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FY 2015-2016 PART 2 OF 2 - H.T.E.Detail Report Date Range: 07/01, ___,i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-50200 PERS-City Portion 0.00 3,930.20 3,930.20 0.00 3,930.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 114.67 114.67 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 143.34 258.01 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 143.34 401.35 08/28/2015 PYPkT00271 PYPKT00271 - 08/28/ PYPKT00211 - 08/28/15 PAYROLL 143.34 544.69 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 143.34 688.03 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 143.34 831.37 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 191.90 1,023.27 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 150.51 1,173.78 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 150.51. 1,324.29 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL '150.51 1,474.80 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 150.51 1,625.31 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 150.51 1,775.82 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 150.51 1,926.33 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 150.51 2,076:84 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 150.51 2,227.35 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 150.51 2,377.86 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL% 150.51 2,528.37 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 150.51 2,678.88 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 150.51 2,829.39 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 150.51 2,979.90 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 150.51 3,130.41 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 150.51 3,280.92 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 150.51 3,431.43 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 150.51 3,581.94 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 150.51 3,732.45 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 150.51 3;882.96 06/30/2016 PYPkT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 47.24 3,930.20 10/5/2017 1:49:15 PM Page 1521 of 3261 Detail Report 9. . . , . Date Range: O7/01/2015-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-50221 Medical Insurance 0.00 14,252.37 14,252.37 0.00 14,252.37 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 -:07/17/15 PAYROLL 80% DISTR 463.68 463.68 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 579.60 1,043.28 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 579.60 1,622.88 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 579.60 2,202.48 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 579.60 2,782.08 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 579.60 3,361.68 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 579.60 3,941.28 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 579.60 4,520.88 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 579.60 5,100.48 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 605.05 5,705.53 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 605.05 6,310.58 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 605.05 6,915.63 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 605.05 7,520.68 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 605.05 8,125.73• 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 605.05 8,730.78 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 605.05 9,335.83' 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 605.05 9,940.88 04/08/2016, PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 605.05 10,545.93 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 605.05 11,150.98 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKTO6442 - 05/06/16 PAYROLL 605.05 11,756.03 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 605.05 12,361.08 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 605.05 12,966.13 06/17/2016 PY.PKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 605.05 13,571.18 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 605.05 14,176.23 06/30/2016 • PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 76.14 14,252.37 10/5/2017 1:49:15 PM Page 1522 of 3261 Detail Report Account 241-9101-50222 Name Vision Insurance Beginning Balance Total Activity 0.00 358.22 Date Range: 07/01, ___;-06/30/2016 Total Debits Total Credits Ending Balance 358.22 0.00 358.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 10.66 10.66 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 13.32 23.98 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 13.32 37.30 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 13.32 50.62 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 13.32 , 63.94 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 13.32 77.26 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 13.32 90.58 11/06/2015 PYPKT00311 PYPKT00311111/06/ PYPKT00311 - 11/06/15 PAYROLL 13.32 103.90 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 13.32 117.22 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 13.72 130.94 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 13.72 144.66 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 13.72 158.38 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 13.72 172.10 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383 - 02/12/16 PAYROLL 13.72 185.82 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 13.72 199.54 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 13.72 213.26 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 13.72 226.98 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 13.72 240.70 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 13.72 254.42 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 13.72 268.14 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 13.72 281.86 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 13.72 295.58 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 13.72 309.30 06/30/2016 PYPICT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 13.72 323.02 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 34.14 357.16 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1.06 358.22 10/5/2017 1:49:15 PM Page 1523 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-50223 Dental Insurance 0.00 1,650.33 • 1,650.33 0.00 1,650.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 48.18 48.18 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266 - 08/14/15 PAYROLL 60.23 108.41 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 60.23 168.64 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 60.23 228.87 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 60.23 289.10 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 60.23 349.33 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 60.23 409.56 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 60.23 469.79 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 60.23 530.02 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 62.64 592.66 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 62.63 655.29 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358:01/15/16 PAYROLL 62.64 717.93 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 62.63 780.56 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 62.64 843.20 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 62.64 905.84 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL •62.64 968.48 03/25/2016 PYPkT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 62.64 1,031.12 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 62.64 1,093.76 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 62.64 1,156.40 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 62.64 1,219.04 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 62.64 1,281.68 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 62.64 1,344.32 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 62.64 1,406.96 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 62.64 1,469.60 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 175.97 1,645.57 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.76 1,650.33 10/5/2017 1:49:15 PM Page 1524 of 3261 Detail Report Date Range: 07/0L., _-_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-50224 Life Insurance 0.00 76.41 76.41 0.00 76.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2.28 2.28 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2.85 5.13 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 2.85 7.98 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2.85 10.83 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 2.85 13.68 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL •2.85 16.53 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2.85 19.38 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 2.85 22.23 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2.85 25.08 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 2.95 28.03 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2.95 30.98 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2.85 33.83 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2.85 36.68 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2.85 39.53 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2.85 42.38 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-,03/11/16 PAYROLL 2.85 45.23 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2.85 48.08 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2.85 50.93 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2.85 53.78 05/06/2016 PYPKT00442 • PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 2.85 56.63 05/20/2016 PYPkT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2.85 59.48 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 2.85 62.33 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 2.85 65.18 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2.85 68.03 06/30/2016 GLPKT03461 JUN16-014-12' RECON LIFE INS PAYABLI @ 06/28/16 7.81 75.84 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT004.73 - 07/15/16 PAYROLL 0.57 76.41 10/5/2017 1:49:15 PM Page 1525 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-50225 Long Term Disability 0.00 542.49 677.27 134.78 542.49 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 19.85 19.85 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 24.82 44.67 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 24.82 69.49 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 24.82 94.31 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 24.82 119.13 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 24.82 143.95 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 33.23 177.18 10/23/2015 PYPKT00307 PYPkT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 26.06 203.24 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 26.06 229.30 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 26.06 255.36 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 26.06 281.42 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 26.06 307.48 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 25.96 333.44 01/15/2016 PYPkT00358 PYPKT00358 - 01/15/ PYPKT00398 - 01/15/16 PAYROLL 26.06 359.50 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 26.06 385.56 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 26.06 411.62 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 26.06 437.68 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 26.06 463.74 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 26.06 489.80 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 26.06 515.86 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 26.06 541.92 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 26.06 567.98 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 - 05/20/16 PAYROLL 26.06 594.04 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 134.78 459.26 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 26.06 485.32 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459 - 06/17/16 PAYROLL 26.06 511.38 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 26.06 537.44 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 5.05 542.49 10/5/2017 1:49:15 PM Paqe 1526 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 1,899.96 1,899.96 241-9101-50230 Workers Comp Insurance Post Date Packet Number • Source Transaction Description • 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 08/31/2015 GLPKT02896. AUG16-059 MONTHLY WORK COMP EXP ALLOC 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP UP ALLOC 05/31/2016 GLPKT03342' MAY16-020 MONTHLY WORK COMP EXP ALLOC- 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC V Date Range: 07/01, ----;-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 1,899.96 1,899.96 0.00 1,899.96 Vendor Debits Credits Running Balance 158.33 158.33 158.33 316.66 158.33 474.99 158.33 633.32 158.33 791.65 158.33 949.98 158.33 1,108.31 158.33 1,266.64 158.33 1,424.97 158.33 1,583.30 158.33 1,741.63 158.33 1,899.96 10/5/2017 1:49:15 PM Page 1527 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-50240 Social Security -Medicare 0.00 909.48 909.48 0.00 909.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 26.66 26.66 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 33.32 59.98 08%14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 33.32 93.30 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 33.32 126.62 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKTOU277-09/11/15 PAYROLL 33.32 159.94 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKTOD291 - 09/25/15 PAYROLL 33.32 193.26 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 44.61 237.87 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 34.99 272.86 11/06/2015 PYPKT00321 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 34.99 307.85 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 34.99 342.84 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321212/04/15 PAYROLL 34.99 377.83 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 34.99 412.82 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 34.99 447.81 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358 - 01/15/16 PAYROLL 34.99 482.80 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 34.99 517.79 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 34.99 552.78 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 34,99 587,77 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 34.99 622.76 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 34.99. 657.75 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 34.99 692.74 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 34.99 727.73 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 34.99 762.72 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 34.99 797.71 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 34.99 832.70 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKTOO459 - 06/17/16 PAYROLL 34.99 867.69 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 34.99 902.68 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 6.80 909.48 10/5/2017 1:49:15 PM Page 1528 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-60103 Professional Services 0.00 59,118.34 59,118.34 0.00 59,118.34 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 43 JUL-PA1 HOUSING AUTHORITY 06669 - CAHA, BECKY 4,575.00 4,575.00 09/04/2015 APPKT00528 JUN'15 PA1 HA RECORDING FEE 00846 - RIVERSIDE COUNTY RECORDER ' 982.00 5,557.00 09/11/2015 APPKT00533 44 AUG -PAI HA PROF SERVICES 06669 - CAHA, BECKY 4,237.50 9,794.50 10/09/2015 APPKT00551 45 PAI HA PROFESSIONAL SVC 06669 - CAHA, BECKY 4,293.75 14,088.25 11/06/2015 APPKT00573 46 PA1 HA PROFESSIONAL SVC 06669 CAHA, BECKY 4,612.50 18,700.75 12/04/2015 APPKT00591 47 PA1 HA PROF SVC 06669 CAHA, BECKY 3,787.50 22,488.25 01/08/2016 APPKT00609 48 PA1 HA PROFESSIONAL SVC 06669 CAHA, BECKY 3,993.75 26,482.00 02/05/2016 APPKT00639 1SA CORAL MOUNTAIN 06830 - TALL MAN GROUP INC 350.00 26,832.00 02/05/2016 APPKT00639 2SA CORAL MOUNTAIN 06830 - TALL MAN GROUP INC 262.50 27,094.50 02/05/2016 APPKT00639 49 PA1 HA PROFESSIONAL SVC 06669 CAHA, BECKY 3,675.00 30,769.50 02/19/2016 APPKT00654 1259 PA1 HOUISING ANN'L RPT 07512 - STUDIOCARPRARO.COM 425.00 31,194.50 02/19/2016 APPKT00654 802 LOT CLEAN UP HA -PAI 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 32,494.50 03/11/2016 APPKT00674 50 PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 6,281.25 38,775.75 03/18/2016 APPKT00678 1265 PA1 HOUSING SUCESSOR RPT 07512 - STUDIOCARPRARO.COM 337.50 39,113.25 03/25/2016 APPkT00685 SEP'15 15-157362' •04643 - RIVERSIDE ASSESSOR 63.00 39,176.25 03/25/2016 APPKT00685 SEP'15 15-149559 04643 RIVERSIDE ASSESSOR 785.00 39,961.25 03/25/2016 APPKT00685 SEP'15 15-149599 04643 - RIVERSIDE ASSESSOR 296.00 40,257.25 03/25/2016 APPKT00685 SEP'15 15-149484 04643 - RIVERSIDE ASSESSOR 360.00 40,617.25 04/15/2016 APPKT00704 15-181991 OCT -RECORDING FEES 04643 - RIVERSIDE ASSESSOR 62.00 40;679.25 04/15/2016 APPKT00704 51 PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 4,425.00 45,104.25 05/06/2016 APPKT00726 52 APR - PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 4,200.00 49,304.25 06/10/2016 APPKT00751 060716 ASSOCIATION DUES 2016 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 49,443.00 06/10/2016 APPKT00751 53 MAY - PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 4,200.00 53,643.00 06/30/2016 APPKT00804 54 06/30/16- HA PROFESSIONAL SVC 06669 - CAHA, BECKY 5,475.34 59,118.34 241-9101-60106 Auditors 0.00 3,500.00 3,500.00 0.00 3,500.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 16433 HA AUDIT 03656 - LANCE, SOLL, & LUNGHARD LLP 3,500.00 3,500.00 10/5/2017 1:49:15 PM Page 1529 of 3261 Detail Report Account 241-9101-60153 Name Attorney Beginning Balance Total Activity 0.00 4,516.29 Date Range: 07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 4,516.29 0.00 4,516.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'15 725471 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 1,139.50 1,139.50 10/16/2015 APPKT00556 AUG'15 728148 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 193.50 1,333.00 11/13/2015 APPKT00577 SEP'15 730991 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 301.00 1,634.00 12/11/2015 APPKT00596 OCT115 733410 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 172.00 1,806.00 12/18/2015 APPKT00602 NOV'15 735597 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 204.18 2,010.18 02/26/2016 APPKT00659 DEC'15 738531 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 1,025.48 3,035.66 03/25/2016 APPKT00685 JAN'16 740684 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 490.93 3,526.59 04/22/2016 APPKT00710 MAR'16 742964 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 144.01 3,670.60 05/20/2016 APPKT00737 APR'16 745459 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 466.45 4,137.05 06/30/2016 APPKT00824 JUN'16 06%16- 753337 HOUSING AUTHORITY 00045 - RUTAN & TUCKER 379.24, 4,516.29 241-9101-60320 Travel & Training 0.00 1,215.90 1,215.90 0.00 1,215.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 31872 WSA ANN'L LUNCHEON 03427 - CAPITAL ONE COMMERCIAL 13.47 13.47 12/11/2015 APPKT00596 3583410138174 WSA ANN'L LUNCHEON 00046 - SMART & FINAL '62.76 76.23 12/18/2015 APPKT00602 4553 WASH ST APT LUNCHEON 03427 - CAPITAL ONE COMMERCIAL 65.44 141.67 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 655.35 797.02 01/08/2016 APPKT00609 DEC'154593 A40151LOVF-WSA ANN'L LUNCHEON 00070 - WALMART COMMUNITY 70.08 867.10 06/30/2016 APPKT00778 JUN'166413' 06/16- DOF MEETING 00274 - WELLS FARGO BUSINESS CARD 348.80 1,215.90 241-9101-91844 Earthquake Insurance 0.00 12,999.96 12,999.96 0.00 12,999.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 1,083.33 1,083.33 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 1,083.33 2,166.66 09/30/2015 GLPKT02913 SEPl6-060 MONTHLY INSURANCE ALLOCATION 1,083.33 3,249.99 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 1,083.33 4,333.32 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 1,083.33 5,416.65 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 1,083.33 6,499.98 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 1,083.33 7,583.31 02/28/2016 GLPKT03030 FE816-032 MONTHLY INSURANCE ALLOCATION 1,083.33 8,666.64 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 1,083.33 9,749.97 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 1,083.33 10,833.30 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 1,083.33 11,916.63 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 1,083.33 12,999.96 10/5/2017 1:49:15 PM Page 1530 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9102-60157 Rental Expenses. 0.00 208,673.44 208,673.44 0.00 208,673.44 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02344 JUL16-054 JUL'15 LQRP ACTIVITY 14,621.88 14,621.88 08/31/2015 GLPKT02512 AUG16-046 AUG'15 LQRP ACTIVITY 29,231.01 43,852.89 09/30/2015 GLPKT02617 SEP16-047 SEP'15 LQRP ACTIVITY 26,638.34 70,491.23 10/31/2015 GLPKT02721 OCT16-054 OCT'15 LQRP ACTIVITY 39,143.03 109,634.26 01/31/2016 GLPKT02957 JAN16-037 LQRP ACTIVITY 11/1-11/16/15 112.00 109,746.26 01/31/2016 GLPKT02958 JAN16-038 LQRP ACTIVITY 11/17 -11/30/15 26,857.33 136,603.59 01/31/2016 GLPKT02959 JAN16-039 DEC'15 LQRP ACTIVITY 9,033.81 145,637.40 01/31/2016 GLPKT02974 JAN16-040 JAN'16 LQRP ACTIVITY 16,408.51 162,045.91 02/29/2016 GLPKT03109 FEB16-060 FEB'16 LQRP ACTIVITY 6,319.90 168,365.81 03/31/2016 GLPKT03175 MAR16-049 MAR'16 LQRP ACTIVITY 11,508.72 179,874.53 04/30/2016 GLPKT03303 APR16-029 APR'16 LQRP ACTIVITY 11,767.89 191,642.42 05/31/2016 GLPKT03410 MAY16-043 MAY'16 LQRP ACTIVITY 6,705.11 198,347.53 06/30/2016 GLPKT03504 JUN16-003-13 JUN'16 LQRP ACTIVITY 10,325.91 208,673.44 241-9103-60155 Uncollected Rent 0.00 6,174.96 6,174.96 0.00 6,174.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT02957 JAN16-037 LQRP ACTIVITY 11/1-11/16/15 6,174.96 6,174.96 241-9103-60156 Prop Damage/Other 0.00 6,699.70 6,699.70- . 0.00 6,699.70 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 01/31/2016 GLPKT02957 JAN16-037 LQRP ACTIVITY 11/1-11/16/15 6,699.70 6,699.70 Total Expense: 0.00 390,072.03 390,206.81 134.78 390,072.03 Total Fund: 241- HOUSING AUTHORITY: 8,906,563.31 0.00 1,307,590.79 • 1,307,590.79 8,906,S63.31 10/5/2017 1:49:15 PM Page 1531 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 242 - HOUSING AUTHORITY PA2 10/5/2017 1:49:15 PM Paqe 1532 of 3261 Detail Report Account Asset 242-0000-10110 Name CLAIM ON POOLED CASH Date Range: 07/01/cwia-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 314,603.99 4,999,152.00 5,000,002.00 850.00 5,313,755.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 125.00 314,478.99 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ Packet PYPKT00262: 07/31/15 PAYROLL -IFT 125.00 314,353.99 11/06/2015 PYPKT00311 PYPKT00311-11/06/ Packet PYPKT00311: 11/06/15 PAYROLL - IFT 125.00 314,228.99 12/02/2015 GLPKT02777 DEC16-006 CORAL MTN DDA COST SAVINGS 5,000,000.00 5,314,228.99 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ Packet P1fPKT00330: 12/18/15 PAYROLL - IFT 225.00 5,314,003.99 01/05/2016 CLPKT00271 01/07/16 CASH RECEI CLPKT00271 1.00 5,314,004.99 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PacketPYPKT00368:01/29/16 PAYROLL- IFT .125.00 5,313,879.99 04/22/2016 CLPKT00289 04/22/16 CASH RECEI CLPKT00289 1.00 5,313,880.99 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ Packet PYPKT00442: 05/06/16 PAYROLL - IFT 125.00 5,313,755.99 242-0000-10121 Cash Acct/Operating 89,170.43 23,483.90 62,570.26 39,086.36 112,654.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 1UL'15WSA ACTIVITY 2,097.56 91,267.99 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 5,183.92 96,451.91 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 4,502.47 100,954.38 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 2,328.13 363,282.51 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 25,529.84 77,752.67 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 2,069.90 75,682.77 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 15,905.53 91,588.30 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 1,859.78 93,448.08 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 9,315.49 102,763.57 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 10,756.04 113,519.61 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 10,621.34 124,140.95 . 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 11,486.62 112,654.33 242-0000-10122 Cash Acct/Replacemnt Reserve 589,677.37 74,171.62 80,974.77 6,803.15 663,848.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 1UL'15 WSA ACTIVITY 5,418.12 595,095.49 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 5,418.85 600,514.34 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 5,933.59 606,447.93 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 5,410.95 611,858.88 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 34,239.36 646,098.24 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 5,411.39 651,509.63 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 5,673.90 657,183.53 02/29/2016 GLPKT03106 FEB16-058. FEB'16 WSA ACTIVITY 5,422.21 662,605.74 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 5,636.84 656,968.90 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 1,166.31 655,802.59 10/5/2017 1:49:15 PM Page 1533 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 242-0000-10122 Cash Acct/Replacemnt Reserve - Continued 589,677.37 74,171.62 80,974.77 6,803.15 663,848.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 5,433.80 661,236.39 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 2,612.60 663,848.99 242_0000 10123 Cash Acct/Savings 231,550.52 76.86 76.86 0.00 231,627.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 6.51 231,557.03 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 6.51 231,563.54 09/30/2015. GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 6.30 231,569.84 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY .6.30 231,576.14 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 6.51 231,582.65 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 6.51 231,589.16 01/31/2016 GLPKT03.014 JAN16-052 JAN'16 WSA ACTIVITY 6.09 231,595.25 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 6.51 231,601.76 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 6.51 231,608.27 04/30/2016 GLPKT03316 APR36-034 APR'16 WSA ACTIVITY 6.09 231,614.36 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 6.72 231,621.08 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 6.30 231,627.38 24210000-10124 Cash Acct/Security Dep 27,763.98 214.06 1,010.62 796.56 27,978.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 1.18 27,765.16 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY' 1.18 27,766.34 09/30/2015 GLPKT02652 ' ' SEP16-050 SEP'15 WSA ACTIVITY 1.14 27,767.48 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 1.14 27,768.62 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 401.19 28,169.81 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 398.80 27,771.01 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 198.87 27,572.14 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 201.23 27,773.37 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 1.18 27,774.55 04/30/2016 GLPKT03316 APR36-034 APR'16 WSA ACTIVITY 198.89 27,575.66 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 1.22 27,576.88 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 401.16 27,978.04 10/5/2017 1:49:15 PM Page 1534 of 3261 Detail Report Account 242-0000-10125 Post Date Packet Number 07/31/2015 GLPKT02455 08/31/2015 GLPKT02542 09/30/2015 GLPKT02652 10/31/2015 GLPKT02723 11/30/2015 GLPKT02781 01/31/2016 GLPKT02967 01/31/2016 GLPKT03014 02/29/2016 GLPKT03106 03/31/2016 GLPKT03193 04/30/2016 GLPKT03316 05/31/2016 GLPKT03494 06/30/2016 GLPKT03523 242-0000-10130 Post Date Packet Number 07/31/2015 GLPKT02455 08/31/2015 GLPKT02542 09/30/2015 GLPKT02652 10/31/2015 GLPKT02723 11/30/2015 GLPKT02781 01/31/2016 GLPKT02967 01/31/2016 GLPKT03014 02/29/2016 GLPKT03106 03/31/2016 GLPKT03193 04/30/2016 GLPKT03316 05/31/2016 GLPKT03494 06/30/2016 GLPKT03523 242-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 Name Cash Acct/Taxes&Insurance Source Transaction Description JUL16-058 JUL'15 WSA ACTIVITY AUG16-036 AUG'15 WSA ACTIVITY SEP16-050 SEP'15 WSA ACTIVITY OCT16-055 OCT'15 WSA ACTIVITY NOV16-036 NOV'15 WSA ACTIVITY JAN16-043 DEC'15 WSA ACTIVITY JAN16-052 JAN'16 WSA ACTIVITY FEB16-058 FEB'16 WSA ACTIVITY MAR16-057 MAR'16 WSA ACTIVITY APR16-034 APR'16 WSA ACTIVITY MAY16-050 MAY'16 WSA ACTIVITY JUN16-011-13 1UN'16 WSA ACTIVITY WSA/Savings Source Transaction Description JUL16-058 1UL'15 WSA ACTIVITY AUG16-036 AUG -15 WSA ACTIVITY SEP16-050 SEP'15 WSA ACTIVITY OCT16-055 OCT'15 WSA ACTIVITY NOV16-036 NOV'15 WSA ACTIVITY JAN16-043 DEC'15 WSA ACTIVITY JAN16-052 JAN'16 WSA ACTIVITY FE816-058 FEB'16 WSA ACTIVITY MAR16-057 MAR'16 WSA ACTIVITY APR16-034 APR'16 WSA ACTIVITY MAY16-050 MAY'16 WSA ACTIVITY JUN16-011-13 JUN'16 WSA ACTIVITY GASB 31 Gain or Loss Source Transaction Description JUN16-022-15• GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 AD1 FY15/16 Date Range: 07/01, -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 16,229.66 3,140.94 21,000.00 17,859.06 19,370.60 Vendor Debits Credits Running Balance 2,100.00. - 18,329.66 9,226.26 9,103.40 2,100.00 11,203.40 2,100.00 13,303.40 2,100.00 15,403.40 2,100.00 17,503.40 2,100.00 19,603.40 8,632.80 10,970.60 2,100.00 13,070.60 2,100.00 15,170.60 2,100.00 17,270.60 2,100.00 19,370.60 166.97 100.49 100.49 0.00 267.46 Vendor Debits Credits Running Balance 8.53 175.50 8.53 184.03 8.25 192.28 8.25 200.53 8.53 209.06 8.53 217.59 7.95 225.54 8.49 234.03 8.49 242.52 7.95 250.47 8.77 259.24 8.22 267.46 145.98 17,007.93 34,307.82 17,299.89 17,153.91 Vendor Debits Credits Running Balance 17,153.91 17,299.89 145.98 17,153.91 17,153.91 0.00 17,153.91 17,153.91 10/5/2017 1:49:15 PM Page 1535 of 3261 Detail Report Account Name 242-0000-11501 Accts Rec/Other/WSA Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 242-0000-11502 Accts Rec/Subsidy/WSA Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 01/31/2016 GLPKT03014 JAN16-052 1AN'16 WSA ACTIVITY 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 242-0000-12803 Principal -Coral Mountain Post Date Packet Number Source Transaction Description Vendor 12/02/2015 GLPKT02777 DEC16-006 CORAL MTN DDA COST SAVINGS 242-0000-12805 Interest - Coral Mountain Post Date Packet Number . Source Transaction Description Vendor 06/30/2016 GLPKT03669 JUN16-003-15 CORAL MTN LOAN INTEREST FY15/16 06/30/2016 GLPKT03769 JUN16-014-16 ADJ CORAL MTN INT PER AGRMNT Beginning Balance Total Activity 1,076.00 2,106.36 32,134.48 -344.00 29,000,000.00 -51000,000.00 804,853.69 -277,810.77 Date Range: 07/01/2015- 06/30/2016 Total Debits, Total Credits Ending Balance 2,106.36 0.00 3,182.36 Debits Credits Running Balance 222.00 1,298.00 222.00 1,520.00 277.00 1,797.00 222.00 2,019.00 897.68 2,916.68 265.68 3,182.36 •1,566.00 1,910.00 31,790.48 Debits Credits Running Balance 489.00 32,623.48 42.00 32,581.48 11.00 32,570.48 72.00 32,498.48 41.00 32,457.48 1.00 32,458.48 5.00 32,463.48 548.00 31,915.48 625.00 32,540.48 21.00 32,519.48 1,175.00 31,344.48 446.00 31,790.48 0.00 5,000,000.00 24,000,000.00 Debits Credits Running Balance 5,000,000.00 24,000,000.00 240,000.00 517,810.77 .527,042.92 Debits Credits Running Balance 240,000.00 1,044,853.69 517,810.77 527,042.92 10/5/2017 1:49:15 PM Paae 1536 of 3261 Detail Report Date Range: 07/01.---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 242-0000-13601 Washington St Apts 10,019.61 -1,597.50 19,201.90 20,799.40 8,422.11 Post Date, Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 2,013.48 8,006.13 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 9,187.34 17,193.47 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 1,944.93 15,248.54 10/31/2015 GLPKT02723 OCT16-055 OCT -15 WSA ACTIVITY 2,031.77 13,216.77 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 571.13 12,645.64 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 1,597.55 14,243.19 01/31/2016 GLPKT03014 JAN16-052 1AN'16 WSA ACTIVITY 4,771.13 9,472.06 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 8,417.01 17,889.07 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 1,707.67 16,181.40 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 3,986.43 12,194.97 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 2,525.79 9,669.18 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 1,247.07 8,422.11 242-0000-15601 WSA Payroll Trust Deposit .13,600.00 1,000.00 1,000.00 0.00 14,600.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance •11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 1,000.00 14,600.00 Total Asset: 31,130,992.68 -159,298.11 5,463,917.08 5,623,215.19 30,971,694.57 10/5/2017 1:49:15 PM Page 1537 of 3261 Detail Report Account 9,556.72 Name Debits Credits Liability 957.58 -3,709.05 288.00 242-0000-20701 Accrued Exp/Wash St Apts Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 08/31/2015 GLPKT02542 AUG16-036 AUG -15 WSA ACTIVITY 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY -11,404.44 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 100.00 01/31/2016 GLPKT03014 JAN16-052 1AN'16 WSA ACTIVITY 125.00 02/29/2016 GLPKT03106 FE816-058 FEB'16 WSA ACTIVITY 0.00 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY Credits 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 5,000,000.00 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY . -24,527,042.92 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY Credits 242-0000-21802 Salaries Payable Post Date Packet Number Source Transaction Description Vendor 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL -27,913.00 03/31/2016 GLPKT03152 •MAR16-040 CORR PAYROLL ACCRL FY 14/15 242-0000-22200 Deferred Revenue: Coral Mountain Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03669 JUN16-003-15 CORAL MTN LOAN INTEREST FY15/16 06/30/2016 GLPKT03714 JUN16-024-15 CORR CORAL MTN DEF REV 06/30/2016 GLPKT03769 JUN16-014-16 ADJ CORAL MTN INT PER AGRMNT 242-0000-22832 Security Dep Payable/WSA Post Date Packet Number Source Transaction Description Vendor 01/31/2016 GLPKT03014 JAN16-052 1AN'16 WSA ACTIVITY 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 06/30/2016 GLPKT03523 JUN16-011-13 1UN'16 WSA ACTIVITY Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -4,666.63 -25.00 228.62 25.00 -29,804,853.69 5,277,810.77 -27,513.00 -400.00 9,785.34 9,556.72 -4,438.01 Debits Credits Running Balance 957.58 -3,709.05 288.00 -3,421.05 300.00 -3,721.05 300.00 -4,021.05 4,006.53 -8,027.58 1,109.53 -6,918.05 463.80 -6,454.25 905.13 -7,359.38 4,045.06 -11,404.44 6,966.43 -4,438.01 125.00 100.00 0.00 Debits Credits Running Balance 125.00 100.00 100.00 0.00 5,517,810.77 240,000.00 -24,527,042.92 Debits Credits Running Balance 240,000.00 -30,044,853.69 5,000,000.00 -25,044,853.69 517,810.77 -24,527,042.92 400.00 800.00 -27,913.00 Debits _ Credits Running Balance 200.00 -27,313.00 400.00 -27,713.00 200.00 -27,513.00 400.00 -27,913.00 10/5/2017 1:49:15 PM Paoe 1538 of 3261 Detail Report Account Name 242-0000-22833 Wash St Apt Misc Dep Pybl Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY ' 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 02/29/2016 GLPKT03106 FE816-058 FEB'16 WSA ACTIVITY 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 06/30/2016 ' GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY Date Range: 07/01] ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -342.00 -926.68 972.00 1,898.68 -1,268.68 Vendor Debits Credits Running Balance 92.00 -434.00 122.99 -311.01 3.01 -308.00 1,175.68 -1,483.68 15.00 -1,498.68 22.00 -1,476.68 68.00 -1,544.68 50.00 -1,594.68 39.00 -1,633.68 289.00 -1,344.68 459.00 -1,803.68 535.00 -1,268.68 _ ...._ ...... -_ ___ - Total Liability: -29,837,400.32 5,276,737.71 5,529,093.11 - ..... 252,355.40 -24,560,662.61 10/5/2017 1:49:15 PM Page 1539 of 3261 Detail Report Account 34,307.82 Name Debits Revenue 17,153.91 -17,153.91 242-0000-41900 Allocated Interest Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADIMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADIMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 242-0000-41916 Non -Allocated Interest/WSA Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 10/31/2015 6LPKT02723 OCT16-055 OCT -15 WSA ACTIVITY 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 06/30/2016 GLPKT03523 JUN16-011-13 _ JUN'16 WSA ACTIVITY 242-0000-42112 RentRevenue/Tenant/WSA Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 02/29/2016 GLPKT03106 FEB16-058 FE_B'16 WSA ACTIVITY 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY Vendor Vendor Vendor Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -17,007.93 0.00 -1,714.28 0.00 -201,130.00 17,299.89 34,307.82 -17,007.93 Debits Credits Running Balance 17,153.91 -17,153.91 145.98 -17,007.93 17,153.91 145.98 17,153.91 -17,007.93 0.00 1,714.28 -1,714.28 Debits Credits Running Balance 34.34 -34.34 35.07 -69.41 569.63 -639.04 26.64 -665.68 46.59 -712.27 27.63 -739.90 309.62 -1,049.52 38.44 -1,087.96 140.46 -1,228.42 263.84 -1,492.26 50.51 -1,542.77 171.51 -1,714.28 0.00 201,130.00 -201,130.00 Debits Credits Running Balance 16,451.00 -16,451.00 16,493.00 -32,944.00 16,504.00 -49,448.00 16,576.00 -66,024.00 16,617.00 -82,641.00 16,616.00 -99,257.00 16,611.00 -115,868.00 17,159.00 -133,027.00 16,534.00 -149,561.00 16,555.00 -166,116.00 17,730.00 -183,846.00 17,284.00 -201,130.00 10/5/2017 1:49:15 PM Page 1540 of 3261 Detail Report Account 242-0000-42113 Post Date Packet Number 11/30/2015 GLPKT02781 01/31/2016 GLPKT03014 02/29/2016 GLPKT03106 03/31/2016 GLPKT03193 04/30/2016 GLPKT03316 05/31/2016 GLPKT03494 06/30/2016 GLPKT03523 242-0000-42301 Name Rent Variances/WSA Source Transaction Description NOV16-036 NOV'15 WSA ACTIVITY ' JAN16-052 JAN'16 WSA ACTIVITY FEB16-058 FEB'16 WSA ACTIVITY MAR16-057 MAR'16 WSA ACTIVITY APR16-034 APR'16 WSA ACTIVITY MAY16-050 MAY'16 WSA ACTIVITY JUN16-011-13 JUN'16 WSA ACTIVITY Miscellaneous Revenue Vendor Post Date Packet Number Source Transaction Description Vendor 01/05/2016 CLPKT00271 R00003005 CORAL MTN APTS ANN'L RENT 242-0000-42 04/22/2016 CLPKT00289 R00003274 CORAL MTN APTS ANN'L RENT 242-0000-4 242-0000-42302 Miscellaneous Revenue/WSA Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02455 JUL16-058 1UL'15 WSA ACTIVITY 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 09/30/2015 GLPKT02652 ' SEP16-050 SEP'15 WSA ACTIVITY 10/31/2015 GLPKT02723 OCT16-055 OCT'15WSA ACTIVITY 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 242-0000-42706 Loan Repayments Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03714 JUN16-024-15 CORR CORAL MTN DEF REV Debits Credits Running Balance 5,000,000.00 -5,000,000.00 10/5/2017 1:49:15 PM Page 1541 of 3261 Date Range: 07/01J _„_.. - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 3,493.00 3,493.00 0.00 3,493.00 Debits Credits Running Balance 74.00 74.00 120.00 194.00 623.00 817.00 31.00 848.00 • 9.00 857.00 1,538.00 2,395.00 1,098.00 3,493.00 0.00 -2.00 0.00 2.00 -2.00 Debits Credits Running Balance 1.00 -1.00 1.00 -2.00 0.00 -5,148.23 0.00 5,148.23 -5,148.23 Debits Credits Running Balance 151.50 -151.50 368.48 -519.98 142.01 -661.99 549.64 -1,211.63 1,285.68 -2,497.31 60.00 -2,557.31 626.67 -3,183.98 527.00 -3,710.98 20.00 -3,730.98 61.00 -3,791.98 1,127.25 -4,919.23 229.00 -5,148.23 0.00 -5,000,000.00 0.00 5,000,000.00 -5,000,000.00 Debits Credits Running Balance 5,000,000.00 -5,000,000.00 10/5/2017 1:49:15 PM Page 1541 of 3261 Detail Report Date Range: 07/01/2015-- 06/30/2016 Account Name a Beginning Balance Total Activity Total Debits Total Credits Ending Balance 242-0000-43520 Federal Government Assistance Program/WSA 0.00 -426,134.00 •0.00 426,134.00 -426,134.00 Post Date Packet Number Source Transaction Description' Vendor i Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 35,821.00 -35,821.00 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 35,779.00 -71,600.00 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 35,768.00 -107,368.00 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 35,696.00 -143,064.00 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 35,655.00 -178,719.00 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 35,656.00 -214,375.00 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 35,661.00 -250,036.00 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 35,113.00 '-285,149.00 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 35,738.00 -320,887.00 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 35,717.00 :_356,604.00 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 34,542.00 -391,146.00 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 34,988.00 -426,134.00 } Total Revenue: 0.00 -5,647,643.44 20,792.89 5,668,436.33. -5,647,643.44 10/5/2017 1:49:15 PM Page 1542 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 242-9201-50101 Post Date Packet Number 07/31/2015 PYPKT00262 11/06/2015 PYPKT00311 12/18/2015 PYPKT00330 01/29/2016 PYPKT00368 03/31/2016 GLPKT03152 05/06/2016 PYPKT00442 242-9201-60157 Permanent Full Time Source Transaction Description Vendor PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 MAR16-040 CORR PAYROLL ACCRL FY 14/15 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL Rental Expenses/L•QPR 0.00 825.00 825.00 Debits 125.00 125.00 225.00 125.00 100.00 125.00 0.00 336,534.16 336,534.16 0.00 ' . 825.00 Credits Running Balance 125.00 250.00 475.00 600.00 700.00 825.00 0.00 336,534.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 27,192.45 27,192.45 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 25,434.10 52,626.55 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 26,037.42 78,663.97 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 29,980.57 108,644.54 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 25,263.58 133,908.12 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 29,910.96 163,819.08 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 22,163.96• 185,983.04 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 28,750.09 214,733.13 - 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 31,194.11 245,927.24 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 29,436.13 275,363.37 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 25,874.37 301,237.74 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 35,296.42 336,534.16 242-9201-61609 Interest Expense - Provident 0.00 112,726.46 112,726.46 0.00 112,726.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 9,525.17 9,525.17 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 9,501.85 19,027.02 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY - 9,478.36 28,505.38 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 9,454.72 37,960.10 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 9,430.90 47,391.00 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 9,406.92 56,797.92 01/31/2016 GLPKT03014 . JAN16-052 JAN'16 WSA ACTIVITY 10,423.43 67,221.35 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 8,317.81 75,539.16 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 9,333.98 84,873.14 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 9,309.32 94,182.46 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 9,309.32 103,491.78 06/30/2016 GLPKT03523 ' JUN16-011-13 JUN'16 WSA ACTIVITY 9,234.68 112,726.46 10/5/2017 1:49:15 PM Page 1543 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 242-9201-61610 Interest Expense - USDA/WSA 0.00 19,135.12 19,135.12 0.00 19,135.12 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 1,666.74 1,666.74 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 1,653.99 3,320.73 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 1,641.12 4,961.85 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 1,628.15 6,590.00 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 1,615.07 8,205.07 01/31/2016 GLPKT02967 JAN26-043 DEC'15 WSA ACTIVITY 1,601.89 9,806.96 01/31/2016 GLPKT03014 JAN16-052 1AN'16 WSA ACTIVITY 1,588.59 11,395.55 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 1,575.18 12,970.73 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 1,561.66 14,532.39 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 1,548.03 16,080.42 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 1,534.28 17,614.70 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 1,520.42 19,135.12 242-9201-61680 Principal Payment - Provident 0.00 41,747.98 41,747.98 0.00 41,747.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02455 JUL16-058 JUL'15 WSA ACTIVITY 3,347.70 3,347.70 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 3,371.02 6,718.72 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 3,394.51 10,113.23 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 3,418.15 13,531.38 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 3,441.97 16,973.35 01/31/2016 GLPkT02967 JAN16-043 DEC'15 WSA ACTIVITY 3,465.95 20,439.30 01/31/2016 GLPKT03014 JAN16-052 JAN'16 WSA ACTIVITY 2,448 44 22,888.74 02/29/2016 GLPKT03106 FES16-058 FEB'16 WSA ACTIVITY 4,555.06 27,443.80 03/31/2016 GLPKT03193 MAR16-057 MAR'16 WSA ACTIVITY 3,538.89 30,982.69 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 3,563.55 34,546.24 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 3,563.55 38,109.79 06/30/2016 GLPKT03523 JUN16-011-13 JUN -16 WSA ACTIVITY 3,638.19 41,747.98 10/5/2017 1:49:15 PM Page 1544 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 242-9201-61681 Principal Payment - USDA 0.00 19,235.12 19,235.12 0.00 19,235.12 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT024SS JUL16-058 1UL'15 WSA ACTIVITY 1,530.78 1,530.78 08/31/2015 GLPKT02542 AUG16-036 AUG'15 WSA ACTIVITY 1,543.53 3,074.31 09/30/2015 GLPKT02652 SEP16-050 SEP'15 WSA ACTIVITY 1,556.40 4,630.71 10/31/2015 GLPKT02723 OCT16-055 OCT'15 WSA ACTIVITY 1,569.37 6,200.08 11/30/2015 GLPKT02781 NOV16-036 NOV'15 WSA ACTIVITY 1,582.45 7,782.53 01/31/2016 GLPKT02967 JAN16-043 DEC'15 WSA ACTIVITY 1,595.63 9,378.16 01/31/2016 GLPKT03014 JAN16-052 1AN'16 WSA ACTIVITY 1,608.93 10,987.09 02/29/2016 GLPKT03106 FEB16-058 FEB'16 WSA ACTIVITY 1,622.34 12,609.43 03/31/2016 GLPKT03293 MAR16-057 MAR'16 WSA ACTIVITY 1,635.86 14,245.29 04/30/2016 GLPKT03316 APR16-034 APR'16 WSA ACTIVITY 1,649.49 15,894.78 05/31/2016 GLPKT03494 MAY16-050 MAY'16 WSA ACTIVITY 1,663.24 17,558:02 06/30/2016 GLPKT03523 JUN16-011-13 JUN'16 WSA ACTIVITY 1,677.10 19,235.12 . — —-------.....0---------.._..._. E...— Total Expense: 0.00 530,203.84 530,203.84 ----- -._'53 203'.' .... 0.00 530,203.84 Total Fund: 242- HOUSING AUTHORITY PA2: 1,293,592.36 0.00 11,544,006.92 11,544,006.92 1,293,592.36 10/5/2017 1:49:15 PM Page 1545 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 24S - SA PA 1 LOW/MOD TAX FUND 10/5/2017 1:49:15 PM Page 1546 of 3261 ' Detail Report Account Name Asset 245-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02815 JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO 08/31/2015 GLPKT02511 AUG36-045 AUG'15 FISCAL AGT ACTIVITY. 08/31/2015 GLPKT02515 AUG16-047 AUG'15FSCLAFT ACCT ADJMNT 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 245-0000-10281 2011 Debt Sery Reserve Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02815 JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02515 AUG36-047 AUG'15 FSCL AFT ACCT ADIMNT 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 10/31/2015 GLPKT02821 OCT16-060 TO RECLASS BALANCES FROM FUND 245 TO 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 11/30/2015 GLPkT02878 NOV16-048 RECL TO FUND 231 245-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02815 JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 245-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015' GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02815 JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO Vendor Vendor Vendor Vendor Date Range: 07/01,..,.. - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,864,188.96 -3,864,188.96 1,635,567.77 Debits 2,694,434.35 -2,694,434.35 1,628,886.82 6,680.95 1,628,994.41 Debits 13.34 13.78 1,628,886.82 13.78 39.57 13.34 13.78 1,793.02 -1,793.02 1,793.02 Debits 1,793.02 5,499,756.73 0.00 Credits Running Balance 3,864,188.96 0.00 1,628,886.82 -1,628,886.82 0.00 6,680.95 6,680.95 0.00 4,323,428.76 0.00 Credits Running Balance 2,694,434.35 0.00 13.34 80.47 -67.13 -53.35 1,628,833.47 1,628,886.82 -53.35 -39.57 0.00 13.34 13.34 0.00 13.78 13.78 0.00 3,586.04 0.00 Credits Running Balance 1,793.02 0.00 1,793.02 -1,793.02 0.00 4,219.21 -4,219.21 8,438.42 12,657.63 0.00 Debits Credits Running Balance 4,219.21 0.00 4,219.21 4,219.21 4,219.21 0.00 4,219.21 -4,219.21 4,219.21 0.00 Total Asset: 6,564,635.54 -6,564,635.54 3,274,793.62 9,839,429.16 0.00 10/5/2017 1:49:15 PM Page 1547 of 3261 Detail Report Account Equity 245-0000-29000 Post Date Packet Number 07/01/2015 GLPKT02815 Revenue 245-0000-41900 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 09/30/2015 GLPKT02810 06/30/2016 GLPKT03774 06/30/2016 GLPKT03783 245-0000-41915 Post Date Packet Number 07/31/2015 GLPKT02341 08/31/2015 GLPKT02511 08/31/2015 GLPKT02511 09/30/2015 GLPKT02623 09/30/2015 GLPKT02810 10/31/2015 GLPKT02720 10/31/2015 GLPKT02821 11/30/2015 GLPKT02855 11/30/2015 , GLPKT02878 Name Beginning Balance Total Activity Fund Balance -6,564,635.54 6,564,635.54 Source Transaction Description Vendor JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 6,564,635.54 0.00 0.00 Debits Credits Running Balance 6,564,635.54 0.00. Total Equity: -6,564,635.54 6,564,635.54 6,564,635.54. 0.00 0.00 Allocated Interest 0.00 0.00 8,473.97 8,473.97 0.00 Source Transaction Description Vendor Debits Credits Running Balance JUL16-057 REVR INTEREST RECEIVABLE•@ 06/30/15 4,219.21 4,219.21 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 4,219.21 - 0.00 SEP16-051 INTEREST ALLOC Q/E 09/30/15 2,461.74 -2,461.74 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 2,461.74 0.00 JUN16-617-16 GASB 31 Y%E ADJMNT 1,793.02 1,793.02 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 1,793.02 0.00 Non -Allocated Interest 0.00 0.00 107.59 107.59 0.00 Source Transaction Description Vendor Debits Credits Running Balance JUL16-053 JUL'15 FISCAL AGT ACTIVITY 13.34 -13.34 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 13.78 -27.12 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 80.47 53.35 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 13.78 39.57 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 39.57 0.00 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 13.34 -13.34 OCT16-060 TO RECLASS BALANCES FROM FUND 245 TO 13.34 0.00 NOV16-046 NOV'15 FSCL AGT ACTIVITY 13.78 -13.78 NOV16-048 RECL TO FUND 231 13.78 0.00 Total Revenue: 0.00 0.00 8,581.56 8,581.56 0.00 -.. Total Fund: 245 - SA PA 1 LOW/MOD TAX FUND: _ - 0.00 _ 0.00 _ 9,848,010.72 --- --------•.---- 9,848,010.72 ........ 0.00 10/5/2017 1:49:15 PM Page 1548 of 3261 Detail Report Account Name Fund: 246 - SA PA 2 LO/MOD TAX FUND Asset 246-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02814 JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC C1/E 09/30/15 09/30/2015 GLPKT02817 SEP16-056 TO RECLASS BALANCES FROM FUND 246 TO 246-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02814 JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 246-0000-12500 Interest Receivable - Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02814 JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO 09/30/2015 GLOKT02657 SEP16-051 06/30/15 INT REC REVRSL 09/30/2015 GLPKT02817 SEP16-056 TO RECLASS BALANCES FROM FUND 246 TO Equity 246-0000-29000 Fund Balance Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02814 JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO Total Asset: Date Range: 07/01,.__-- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 1,429,931.43 -1,429,931.43 663.50 -663.50 1,561.31 -1,561.31 2,472.27 1,432,403.70 0.00 Debits Credits Running Balance 1,429,931.43 0.00 2,472.27 2;472.27 2,472.27 0.00 663.50 1,327.00 0.00 Debits Credits Running Balance 663.50 0.00 663.50 -663.50 663.50 0.00 3,122.62 4,683.93 0.00 Debits Credits Running Balance 1,561.31 0.00 1,561.31 1,561.31 1,561.31 0.00 1,561.31 -1,561.31 1,561.31 0.00 1,432,156.24 -1,432,156.24 6,258.39 1,438,414.63 0.00 -1,432,156.24 1,432,156.24 1,432,156.24 0.00 0.00 Debits Credits Running Balance 1,432,156.24 0.00 Total Equity: -1,432,156.24 1,432,156.24 1,432,156.24 0.00 0.00 10/5/2017 1:49:15 PM Page 1549 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 246-0000-41900 Allocated Interest 0.00 0.00 3,135.77 3,135.77 0.00 Post Date ' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 1,561.31 1,561.31 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 1,561.31 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 910.96 -910.96 09/30/2015 GLPKT02817 SEP16-056 TO RECLASS BALANCES FROM FUND 246 TO 910.96 0.00 06/30/2016 GLPKT03774 JUN16-017-16 GASB 3TY/E ADJMNT 663.50 663.50 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 663.50 0.00 Total Revenue: 0.00 0.00 3,135.77 3,135.77 0.00 Total Fund: 246 - SA PA 2 LO/MOD TAX FUND: 0.00 0.00 1,441,550.40 1,441,550.40 0.00 10/5/2017 1:49:15 PM Page 1550 of 3261 Detail Report Date Range: 07/01.---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014) 10/5/2017 1:49:15 PM Page 1551 of 3261 Detail Report Account Asset 248-0000-10110 Name CLAIM ON POOLED CASH Beginning Balance Total Activity 2,486,537.49 -334,247.76 Date Range: 07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 0.00 334,247.76 2,152,289.73 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 3,135.00 2,483,402.49 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 3,877.50 2,479,524.99 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 3,547.50 2,475,977.49 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 380.00 2,475,597.49 01/22/2016 APPKTOO628 109786 CITY OF LA QUINTA SEC REI PMT 02609 - CITY OF LA QUINTA 1,378.00 2,474,219.49 01/29/2016 APPKT00634 109896 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 5,280.00 2,468,939.49 02/05/2016 APPKT00640 109959 RGA LANDSCAPE ARCHITECTS INC SEC REI P 00843 - RGA LANDSCAPE ARCHITECTS INC 7,500.00 .2,461,439.49 03/04/2016 APPKT00667 110300 RGA LANDSCAPE ARCHITECTS INC SEC REI P 00843 - RGA LANDSCAPE ARCHITECTS INC 16,500.00 2,444,939.49 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 10,874.00 2,434,065.49 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 1,288.94 2,432,776.55 03/11/2016 APPKT00677 110.394 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 990.00 2,431,786.55 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 6,305.00 2,425,481.55 03/18/2016 APPKT00681 110405 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 9,640.00 2,415,841.55 04/01/2016 APPKT00693 110582 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 25,887.50 2,389,954.05 04/01/2016 APPKT00693 110640 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 43,496.00 2,346,458.05 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC REI PMT 06830- TALL MAN GROUP INC 3,712.50 2,342,745.55 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 4,867.50 2,337,878.05 04/15/2016 APPKT00707 110781 LAWYERS TITLE INSUR CORP SEC REI PMT 05224 - LAWYERS TITLE INSUR CORP 500.00 2,337,378.05 04/22/2016 APPKTO6714 110898 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 54,370.00 2,283,008.05 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 15,495.45 2,267,512.60 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 3,758.75 2,263,753.85 05/20/2016 APPKT00739 111167 RGA LANDSCAPE ARCHITECTS INC SEC REI P 00843 - RGA LANDSCAPE ARCHITECTS INC 3,000.00 2,260,753.85 05/20/2016 APPKT00739 111183 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 36,156.05 2,224,597.80 05/20/2016 APPKT00739 111183 STUDIO E ARCHITECTS SEC REI PMT 06820 - STUDIO E ARCHITECTS 1,673.42 2,222,924.38 05/27/2016 APPKT00743 111201 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 11,072.50 2,211,851.88 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 16,472.50 2,195,379.38 06/30/2016 APPKT00779 111572 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 28,677.40 2,166,701.98 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 4,867.50 2,161,834.48 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 2,928.75 2,158,905.73 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 3,135.00 2,155,770.73 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 3,481.00 2,152,289.73 248-0000-10350 GASB 31 Gain or Loss 1,155.81 5,792.23 13,896.08 8,103.85 6,948.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 6,948.04 8,103.85 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 1,155.81 6,948.04 06/30/2016 • GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 6,948.04 0.00 10/5/2017 1:49:15 PM Page 1552 of 3261 Detail Report Date Range: 07/01j _-__ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 248-0000-10350 GASB 31 Gain or Loss - Continued 1,155.81 5,792.23 13,896.08 8,103.85 6,948.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 6,948.04 6,948.64 Total Asset: 2,487,693.30 -328,455.53 13,896.08 342,351.61 2,159,237.77 10/5/2017 1:49:15 PM Page 1553 of 3261 Detail Report Account Liability 248-0000-20110 Name ACCOUNTS PAYABLE PENDING Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00573 35WSA WASHINGTON ST APT TMG CONTRACT SEC 11/06/2015 APPKT00573 36WSA WASHINGTON ST APT TMG CONTRACT SEC 11/06/2015 APPKT00573 37WSA WASHINGTON ST APT TMG CONTRACT SEC 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC PMT 01/22/2016 APPKT00625 APN609-040-007 WASHINGTON APT PERMIT SEC PBL 01/22/2016 APPKT00628 109786 CITY OF LA QUINTA SEC FMT 01/29/2016 APPKT00632 38WSA PROJECT 999901-D TMG CONTRACT SEC PB 01/29/2016 APPKT00634 109896 TALL MAN GROUP INC SEC PMT 02/05/2016 APPKT00639 1562-01 WSA DESIGN DOCS SEC PBL 02/05/2016 APPKT00640 109959 RGA LANDSCAPE ARCHITECTS INC SEC PMT 03/04/2016 APPKT00665 1562-02 WSA DESIGN SEC PBL 03/04/2016 APPKT00667 110300 RGA LANDSCAPE ARCHITECTS INC SEC PMT 03/11/2016 APPKT00674 1601.18 ARCH SERVICES SEC PBL 03/11/2016 APPKT00674 1601.19 ARCH SERVICES SEC PBL 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS SEC PMT 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS SEC PMT 03/11/2016 APPKT00676 39WSA WASHINGTON ST APR SEC PBL 03/11/2016 APPKT00676 40WSA WASHINGTON ST APT SEC PBL 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC SEC PMT 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC SEC PMT 03/18/2016 APPKT00678 3053 ENGINEERING SVC SEC PBL 03/18/2016 APPKT00681 110405 ALTUM GROUP, THE SEC PMT 04/01/2016 APPKT00689 1602.10 WSA/ARCHITECTUAL SVC SEC PBL 04/01/2016 APPKT00689 3101 ENGINEERING SVC -WASH APT REHAB SEC P 04/01/2016 APPKT00693• 110582 ALTUM GROUP, THE SEC PMT 04/01/2016 APPKT00693 110640 STUDIO E ARCHITECTS SEC PMT 04/08/2016 APPKT00698 41WSA JAN-WSA CONTRACT SVC SEC PBL 04/08/2016 APPKT00698 42WSA FEB-WSA CONTRACT SVC SEC PBL 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC PMT 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC PMT 04/15/2016 APPKT00704 3212016 DESIGN SVC/RADIUS PKG SEC PBL 04/15/2016 APPKT00707 110781 LAWYERS TITLE INSUR CORP SEC PMT 04/22/2016 APPKT00710 1603.14 MAR -DESIGN DEVELOPMENT SEC PBL 04/22/2016 APPKT00710 1603.15 MAR -CONSTRUCTION DEVELOPMENT SEC P 04/22/2016 APPKT00710 1603.16 MAR -VALUE ENGINEERING SEC PBL 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS SEC PMT 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS SEC PMT Beginning Balance Total Activity Vendor 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 02609 - CITY OF LA QUINTA 02609 - CITY OF LA QUINTA 06830 - TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 00843 -RGA LANDSCAPE ARCHITECTS INC 00843 - RGA LANDSCAPE ARCHITECTS INC 00843 - RGA LANDSCAPE ARCHITECTS INC 00843 -RGA LANDSCAPE ARCHITECTS INC 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06830 -TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 06820 - STUDIO E ARCHITECTS 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 06820 - STUDIO E ARCHITECTS 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 05224 - LAWYERSTITLE INSUR CORP 05224 - LAWYERS TITLE INSUR CORP 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 0.00 -25,471.10 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 330,386.76 355,857.86 -25,471.10 Debits Credits Running Balance 3,135.00 -3,135.00 3,547.50 -6,682.50 3,877.50 -10,560.00 3,547.50 -7,012.50 3,135.00 -3,877.50 3,877.50 0.00 1,378.00 -1,378.00 1,378.00 0.00 5,280.00 -5,280.00 5,280.00 0.00 7,500.00 -7,500.00 7,500.00 0.00 16,500.00 -16,500.00 16,500.00 0.00 10,874.00 -10,874.00 1,288.94 -12,162.94 10,874.00 -1,288.94 1,288.94 0.00 990.00 -990.00 6,305.00 -7,295.00 990.00 -6,305.00 6,305.00 0.00 9,640.00 -9,640.00 9,640.00 0.00 43,496.00 -43,496.00 25,887.50 -69,383.50 25,887.50 -43,496.00 43,496.00 0.00 4,867.50 -4,867.50 3,712.50 -8,580.00 3,712.50 -4,867.50 4,867.50 0.00 500.00 -500.00 500.00 0.00 54,370.00 -54,370.00 15,495.45 -69,865.45 3,758.75 -73,624.20 15,495.45 -58,128.75 3,758.75 -54,370.00 10/5/2017 1:49:15 PM Page 1554 of 3261 Detail Report Account 248-0000-20110 Post Date 04/22/2016 05/20/2016 05/20/2616 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/27/2016 05/27/2016 06/10/2016 06/10/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Revenue Packet Number APPKT00714 APPKT00737 APPKT00737 APPKT00737 APPKT00739 APPKT00739 APPKT00739 APPKT00740 APPKT00743 APPKT00751 APPKT00753 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00804 APPKT00804 APPKT00804 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 110898 STUDIO E ARCHITECTS SEC PMT 1562-03 WSA/CONST DOC PREP/DESIGN SEC PBL 1602.18 APR-WSA DESIGN SVCS/REIMB EXP SEC PBL 1604-17 APR-WSA DESIGN SVCS/CONST DOCS SEC P 111167 RGA LANDSCAPE ARCHITECTS INC SEC PMT 111183 STUDIO E ARCHITECTS SEC PMT 111183 STUDIO E ARCHITECTS SEC PMT 3120 ENGINEERING SVC -WASH APT SEC PBL 111201 ALTUM GROUP, THE SEC PMT 3159 DESIGN - WSA SERVICES SEC PBL 111322 ALTUM GROUP, THE SEC PMT 3217 06/13/16- WSA DESIGN SVC SEC PBL 43WSA 03/16- WSA CONTRACT SVC SEC PBL 44WSA 04/16- WSA CONTRACT SVC SEC PBL 45WSA 05/16- WSA CONTRACT SVC SEC PBL 111572 ALTUM GROUP, THE SEC PMT 111656 TALL MAN GROUP INC SEC PMT 111656 TALL MAN GROUP INC SEC PMT 111656 TALL MAN GROUP INC SEC PMT 1602.11 02/16-WSA DESIGN SEC PBL 3247 06/25/16- WSA DESIGN PROJECT SEC PBL 46WSA 06/16- WSA SERVICES SEC PBL Date Range: 07/01, —, - 06/30/2016 Beginning Balance Total Activity ' Total Debits Total Credits Ending Balance 0.00 -25,471.10 330,386.76 355,857.86 -25,471.10 Vendor 06820 - STUDIO E ARCHITECTS 00843 - RGA LANDSCAPE ARCHITECTS INC 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 00843 - RGA LANDSCAPE ARCHITECTS INC 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06857 - ALTUM GROUP, THE 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 06820 - STUDIO E ARCHITECTS 06857 - ALTUM GROUP, THE 06830 - TALL MAN GROUP INC Debits Credits Running Balance 54,370.00 13,896.08 0.00 Post Date 3,000.00 -3,000.00 Description 1,673.42 -4,673.42 06/30/2016 . 36,156.05 -40,829.47 3,000.00 -37,829.47 1,673.42 06/30/2016 -36,156.05 36,156.05 GASB 31 Y/E ADJMNT 0.00 11,072.50 -11,072.50 11,072.50 JUN16-019-16 0.00 6,948.04 16,472.50 -16,472.50 16,472.50 GLPkT03785 0.00 GASB 31 ADJ FY15/16 28,677.40 -28,677.40 -5,792.23 2,928.75 -31,606.15 4,867.50 -36,473.65 13,896.08 3,135.00 -39,608.65 28,677.40 -10,931.25 3,135.00 -7,796.25- 4,867.50 -2,928.75 2,928.75 0.00 13,592.50 -13,592.50 9,279.85 -22,872.35 2,598.75 -25,471.10 Total Liability: 0.00 -25,471.10 330,386.76 355,857.86 -25,471.10 248-0000-41900 Allocated Interest 0.00 -5,792.23 8,103.85 13,896.08 -5,792.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 6,948.04 -6,948.04 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 1,155.81 -5,792.23 06/30/2016 GLPKT03776 • JUN16-019-16 GASB 31 Y/E ADJMNT 6,948.04 1,155.81 06/30/2016 GLPkT03785 JUN16-023-16 GASB 31 ADJ FY15/16 6,948.04 -5,792.23 Total Revenue: 0.00 -5,792.23 8,103.85 13,896.08 -5,792.23 10/5/2017 1:49:15 PM Page 1555 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 248-9102-60185 Design/Construction 0.00 359,718.86 406,537.46 46,818.60 359,718.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 35WSA WASHINGTON ST APT TMG CONTRACT 06830 - TALL MAN GROUP INC 3,135.00 3,135.00 11/06/2015 APPKT00573 36WSA WASHINGTON ST APT TMG CONTRACT 06830 - TALL MAN GROUP INC 3,547.50 6,682.50 11/06/2015 APPKT00573 37WSA WASHINGTON ST APT TMG CONTRACT 06830 - TALL MAN GROUP INC 3,877.50 10,560.00 11/30/2015 GLPKT02866 NOV16-047 TALL MAN GROUP 037 WSA 3,877.50 14,437.50 11/30/2015 GLPKT02866 NOV16-047 TALL MAN GROUP 036 WSA 3,547.50 10,890.00 11/30/2015 GLPKT02866 NOV16-047 TALL MAN GROUP 037 WSA 3,877.50 7,012.50 11/30/2015 GLPKT02866 NOV16-047 TALL MAN GROUP 035 WSA 3,135.00 3,877.50 11/30/2015 GLPKT02866 NOV16-047 TALL MAN GROUP 036 WSA 3,547.50 7,425.00 11/30/2015 GLPKT02866 NOV16-047 TALL MAN GROUP 035 WSA 3,135.00 10,560.00 12/31/2015 GLPKT02909 DEC16-054 WASHINGTON ST APTS REHAB 380.00 10,940.00 01/22/2016 APPKT00625 APN609-040-007 WASHINGTON APT PERMIT 02609 - CITY OF LA QUINTA 1,378.00 12,318.00 01/29/2016 APPKT00632 38WSA PROJECT 999901-D TMG CONTRACT 06830 - TALL MAN GROUP INC 5,280.00 17,598.00 02/05/2016 APPKT00639 1562-01 WSA DESIGN DOCS 00843 - RGA LANDSCAPE ARCHITECTS INC 7,500.00 25,098.00 03/04/2016 APPKT00665 1562-02 WSA DESIGN 00843 - RGA LANDSCAPE ARCHITECTS INC 16,500.00 41,598.00 03/11/2016 APPKT00674 1601.18 ARCH SERVICES 06820 - STUDIO E ARCHITECTS 10,874.00 52,472.00 03/11/2016 APPKT00674 1601.19 ARCH SERVICES 06820 - STUDIO E ARCHITECTS 1,288.94 53,760.94 03/11/2016 APPKT00676 39WSA WASHINGTON ST APR 06830 - TALL MAN GROUP INC 990.00 54,750.94 03/11/2016 APPKT00676 40WSA WASHINGTON ST APT 06830 - TALL MAN GROUP INC 6,305.00 61,055.94 03/18/2016 APPKT00678 3053 ENGINEERING SVC 06857 - ALTUM GROUP, THE 9,640.00 70,695.94 04/01/2016 APPKT00689 1602.10 WSA/ARCHITECTUAL SVC 06820 - STUDIO E ARCHITECTS 43,496.00 114,191.94 04/01/2016 APPKT00689 3101 ENGINEERING SVC -WASH APT REHAB 06857 - ALTUM GROUP, THE 25,887.50 140,079.44 04/08/2016 APPKT00698 41WSA JAN-WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 4,867.50 144,946.94 04/08/2016 APPKT00698 42WSA FEB-WSA CONTRACT SVC 06830 -TALL MAN GROUP INC 3,712.50 148,659.44 04/15/2016 APPKT00704 3212016 DESIGN SVC/RADIUS PKG 05224 - LAWYERS TITLE INSUR CORP 500.00 149,159.44 04/22/2016 APPKT00710 1603.14 MAR -DESIGN DEVELOPMENT 06820 -STUDIO E ARCHITECTS 54,370.00 203,529.44 04/22/2016 APPKT00710 1603.15 MAR -CONSTRUCTION DEVELOPMENT 06820- STUDIO EARCHITECTS 15,495.45 219,024.89 04/22/2016 APPKT00710 1603.16 MAR -VALUE ENGINEERING 06820- STUDIO E ARCHITECTS 3,758.75 222,783.64 05/20/2016 APPKT00737 1562-03 WSA/CONST DOC PREP/DESIGN 00843 - RGA LANDSCAPE ARCHITECTS INC 3,000.00 225,783.64 05/20/2016 APPKT00737 1602.18 APR-WSA DESIGN SVCS/REIMB EXP 06820 - STUDIO E ARCHITECTS 1,673.42 227,457.06 05/20/2016 APPKT00737 1604-17 APR-WSA DESIGN SVCS/CONST DOCS 06820 - STUDIO E ARCHITECTS 36,156.05 263,613.11 05/27/2016 APPKT00740 3120 ENGINEERING SVC -WASH APT 06857 - ALTUM GROUP, THE 11,072.50 274,685.61 06/10/2016 APPKT00751 3159 DESIGN - WSA SERVICES 06857 - ALTUM GROUP, THE 16,472.50 291,158.11 06/30/2016 APPKT00778 3217 06/13/16- WSA DESIGN SVC 06857 - ALTUM GROUP, THE 28,677.40 319,835.51 06/30/2016 APPKT00778 43WSA 03/16- WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 2,928.75 322,764.26 06/30/2016 APPKT00778 44WSA 04/16- WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 4,867.50 327,631.76 06/30/2016 APPKT00778 45WSA 05/16- WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 3,135.00 330,766.76 06/30/2016 APPKT00804 1602.11 02/16- WSA DESIGN 06820 -STUDIO E ARCHITECTS 13,592.50 344,359.26 06/30/2016 APPKT00804 3247 06/25/16- WSA DESIGN PROJECT 06857 - ALTUM GROUP, THE 9,279.85 353,639.11 06/30/2016 APPKT00804 46WSA 06/16- WSA SERVICES 06830 - TALL MAN GROUP INC 2,598.75 356,237.86 ...-...-....________---................ .........,...,—._.._.........__..................................................... _............... ....... __............... - ...._............... ..,. .. . 10/5/2017 1:49:15 PM Page 1556 of 3261 Detail Report Date Range: 07/01,-- __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 248-9102-60185 Design/Construction - Continued 0.00 359,718.86 406,537.46 46,818.60 359,718.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03619 1UN16-014-14 RECL PROJ 999901D EXPENSES 9,279.85 346,958.01 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 500.00 346,458.01 '06/30/2016 GLPKT03619 JUN16-014-14 06/16 WSA SRVCS/TALL MAN GRP 2,598.75" 349,056.76 06/30/2016 GLPKT03619 JUN16-014-14 PM 37140 WSA FEE/TPM2016-0002 3,481.00 352,537.76 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 5,280.00 347,257.76 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 4,867.50 342,390.26 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ .999901D EXPENSES 9,640.00 332,750.26 .06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 380.00 332,370.26 06/30/2016 GLPKT03619 JUN16-014-14 ENG SVC/ALTUM GROUP 9,640.00 342,010.26 06/30/2016 GLPKT03619 JUN16-014-14 JAN-WSA CONTR SVC/TALL MAN GRP 4,867.50 346,877.76 06/30/2016 GLPKT03619 JUN16-014-14 06/25-WSA DSGN PROJ/ALTUM 9,279.85 356,157.61 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 3,712.50 352,445.11 •06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 2,598.75 349,846.36 06/30/2016 GLPKT03619 JUN16-014-14 PROJ 999901D TMG CONT/TALL MAN 5,280.00 355,126.36 06/30/2016 GLPKT03619 JUN16-014-14 FEB-WSA CONTR SVC/TALL MAN GRP 3,712.50 358,838.86 06/30/2016 GLPKT03619 JUN16-014-14 WA ST APTS REHAB/CVWD 380.00 .359,218.86 06/30/2016 GLPKT03619 JUN16-014-14 DSGN SVC/RADIUS PKG/LAWYR TITLE 500.00 359,718.86 Total Expense: 0.00 359,718.86 406,537.46 46,818.60 359,718.86. Total Fund: 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014): 2,487,693.30 0.00 758,924.15 758,924.15 2,487,693.30 -10/5/2017 1:49:15 PM Page 1557 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 -Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) Asset 249-0000-10273 2011 Bond Proceeds 25,559,660.67 1,543.58 1,543.58 0.00 25,561,204.25 Post Date Packet Number _ Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02341 JUL16-053 1UL'15 FISCAL AGT ACTIVITY 126.52 25,559,787.19 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 130.74 25,559,917.93 09/30/2015 GLPKT02623 SEP36-048 SEP'15 FISCAL AGT ACTIVITY 130.74 25,560,048.67. 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 126.52 25,560,175.19 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 130.74 25,560,305.93 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 126.52 25,560,432.45 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 130.74 25,560,563.19 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 130.74 25,560,693.93 03/31/2016 GLPKT03185 MAR16-053 MAR'16FISCAL'AGTACTIVITY 122.31 25,560,816.24 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 130.74 25,560,946.98 05/31/2016 GLPKT03388 MAY16-033 MAY'16FI5CALAGT ACTIVITY 126.53 25,561,073.51 06/30/2016 GLPKT03551 JUN16-019-13 JUN'16 FISCAL AGT ACTIVITY 130.74 25,561,204.25 Total Asset: 25,559,660.67 1,543.58 1,543.58 0.00 25,561,204.25 Revenue 249-0000-41915 Non -Allocated Interest 0.00 1,543.58 0.00 1,543.58 -1,543.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 126.52 -126.52 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 130.74 -257.26 09/30/2015 GLPKT02623 SEP36-048 SEP'15 FISCAL AGT ACTIVITY 130.74 -388.00 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 126.52 -514.52 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 130.74 -645.26 12/31/2015 GLPKT02856 DEC36-042 DEC'15 FSCL AGT ACTIVITY 126.52 -771.78 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 130.74 -902.52 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 130.74 -1,033.26 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 122.31 -1,155.57 04/30/2016 GLPKT03326 - APR16-036 APR'16 FISCAL AGT ACTIVITY 130.74 -1,286.31 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 126.53 -1,412.84 06/30/2016 GLPKT03551 JUN16-019-13 JUN'16 FISCAL AGT ACTIVITY 130.74 -1,543.58 Total Revenue: 0.00 -1,543.58 0.00 1,543.58 -1,543.58 Total Fund: 249 - SA 2011 LOW/MOD BOND FUND (Refinanced In 2016): 25,559,660.67 0.00 1,543.58 1,543.58 25,559,660.67 .............. ..._:......_._................................. _-._......,, • --__..................... _..... 10/5/2017 1:49:15 PM Page 1558 of 3261 Detail Report Date Range: 07/01,.. _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 250 -TRANSPORTATION DIF FUND 10/5/2017 1:49:15 PM Page 1559 of 3261 Detail Report Account Asset 250-0000-10110 Name CLAIM ON POOLED CASH Beginning Balance Total Activity 3,758,544.68 -305,260.20 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 494,591.57 799,851.77 3,453,284.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 2,842.00 3,761,386.68 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 5,684.00 3,767,070.68 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 11,368.00 3,778,438.68 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 5,684.00 3,772,754.68 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 8,526.00 3,781,280.68 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 2,842.00 3,784,122.68 07/30/2015• GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 5,684.00 3,789,806.68 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 5,684.00 •3,795,490.68 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 2,842.00 3,798,332.68 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 8,526.00 3,806,858.68 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 2,842.00 3,809,700.68 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 2,842.00 3,812,542.68 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 2,842.00 31815,384.68 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 103,619.03 3,919,003.71 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 28,627.84 3,947,631.55 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 31,262.00 3,978,893.55 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 2,842.00 3,981,735.55 09/18/2015 GLPKT02533 SEP16-014 CRW CASH. RECEIPTS 09/18/15 2,842.00 3,984,577.55 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 2,842.00 3,987,419.55 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 22,736.00 4,010,155.55 09/30/2015 GLPKT02606 SEP16-045 Q1 CIP FUNDING 521,943.46 3,488,212.09 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 6,391.64 3,494,603.73 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 2,842.00 3,497,445.73 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 5,684.00 3,503,129.73 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 8,526.00 3,511,655.73 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 25,578.00 3,537,233.73 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 2,842.00 3,540,075.73 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 2,842.00 3,542,917.73 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 2,842.00 3,545,759.73 11/17/2015 GLPKT01718 NOV16-014 CRW CASH'RECEIPTS 11/17/15 2,842.00 3,548,601.73 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 2,842.00 3,551,443.73 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 _ 2,842.00 3,554,285.73 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 2,842.00 3,557,127.73 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 870.00 3,556,257.73 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 7,217.28 3,563,475.01 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 2,842.00 3,566,317.01 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 2,842.00 3,569,159.01 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 2,842.00 3,572,001.01 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 5,684.00 3,577,685.01 10/5/2017 1:49:15 PM Page 1560 of 3261 Detail Report Account 250-0000-10110 Name CLAIM ON POOLED CASH - Continued Beginning Balance Total Activity 3,758,544.68 -305,260.20 Date Range: 07/01/____-06/30/2016 Total Debits Total Credits Ending Balance 494,591.57 799,851.77 3,453,284.48 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 2,842.00 3,580,527.01 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 2,842.00 3,583,369.01 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 2,842.06 3,586,211.01 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 2,842.00 3,589,053.01 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 8,526.00 3,597,579.01 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 11,368.00 3,608,947.01 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 2,842.00 3,611,789.01 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 2,842.00 3,614,631.01 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 2,842.00 3,617,473.01 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 2,842.00 3,620,315.01 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 2,842.00 3,623,157.01 03/10/2016 GLPKT03126 MAR36-011 CRW CASH RECEIPTS 03/10/16 5,684.00 3,628,841.01 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 2,842.00 3,631,683.01 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 2,842.00 3,634,525.01 03/18/2016 GLPKT03132 MAR36-017 CRW CASH RECEIPTS 03/18/16 2,842.00 3,637,367.01 03/30/2016 GLPKT03161 MAR36-025 CRW CASH RECEIPTS 03/30/16 2,842.00 3,640,209.01 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 9,091.63 3,649,300.64 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S ' 2,842.00 3,652,142.64 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 2,842.00 3,654,984.64 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 2,842.00 3,657,826.64 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 2,842.00 3,660,668.64 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 2,842.00 3,663,510.64 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 2,842.00 3,666,352.64 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 7,140.00 3,659,212.64 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 2,842.00 3,662,054.64 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 2,842.00 3,664,896.64 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 11,368.00 3,676,264.64 05/19/2016 GLPKT03340 MAY16-019 RECORD CVWD RFND PROJ#1780 1,811.25 •3,678,075.89 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 9,358.99 3,687,434.88 05/26/2016 GLPKT03375 052616 CRW '05/26/16 CRW CR'S 2,842.00 3,690,276.88 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 2,842.00 3,693,118.88 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 2,842.00 3,695,960.88 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 257,844.25 3,438,116.63 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE CIP REVENUES FY35/16 3,644.08 3,434,472.55 06/30/2016 GLPKT03651 JUN16-022-14 CIP FUNDING/121301 ADAMS SIGNAL 7,191.57 3,441,664.12 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 7,266.34 3,448,930.46 06/30/2016 GLPKT03690 JUN16-013-15 4TH QTR CIP FUNDING FOR 091002 2,725.98 3,446,204.48 06/30/2016 GLPKT03718 JUN16-026-15 CORR TRNSFR 121301/CVWD PYMT 7,080.00 3,453,284.48 10/5/2017 1:49:15 PM Page 1561 of 3261 Detail Report Account 250-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 250-0000-11500 Post Date Packet Number 03/31/2016 GLPKT03150 250-0000-12500 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 06/30/2016 GLPKT03684 Liability 250-0000-20110 Post Date Packet Number 07/17/2015 APPKT00491 07/17/2015 APPKT00494 10/5/2017 1:49:15 PM Page 1562 of 3261 Date Range: 07/01/2015 - 06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance GASB 31 Gain or Loss 1,744.00 9,403.92 22,272.98 12,869.06 11,147.92 Source Transaction Description Vendor Debits Credits Running Balance JUN16-022-15 GASB 31 Y/E ADJMNT 11,125.06 12,869.06 JUN16-017-16 GASB 31 Y/E ADJMNT 1,744.00 11,125.06 JUN16-019-16 GASB 31 Y/E ADJMNT 11,125.06. 0.00 JUN16-023-16 GASB 31 ADJ FY15/16 11,147.92 11,147.92 Accounts Receivable 0.10 -0.10 0.00 0.10 0.00 Source Transaction Description Vendor Debits Credits Running Balance MAR16-038 ADJUST ACCT REC ACCT 0.10 0.00 Interest Receivable 3,101.63 3,866.91 10,070.17- 6,203.26 6,968.54 Source Transaction Description Vendor Debits Credits Running Balance JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 3,101.63 0.00 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 3,101.63 3,101.63 SEP16-051 06/30/15 INT REC REVRSL 3,101.63 0.00 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 6,968.54 6,968.54 Total Asset: 3,763,390.41 -291,989.47 526,934.72 818,924.19 3,471,400.94 ACCOUNTS PAYABLE PENDING 0.00 0.00 5,684.00 5,684.00 0.00 Source Transaction Description Vendor Debits Credits Running Balance SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 5,684.00 -5,684.00 107690 FOREMOST HOMES LLC SEC PMT 07533 - FOREMOST HOMES LLC 5,684.00 0.00 Total Liability: 0.00 0.00 5,684.00 5,684.00 0.00 10/5/2017 1:49:15 PM Page 1562 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 -43,237.72 15,970.69 Revenue Vendor Debits • Credits Running Balance 3,101.63 250-0000-41900 Allocated Interest Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16;017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 250-0000-42301 Miscellaneous Revenue Post Date Packet Number Source Transaction Description 05/19/2016 GLPKT03340 MAY16-019 RECORD CVWD RFND PRONt1780 Date Range: 07/011 __ __ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -43,237.72 15,970.69 59,208.41 -43,237.72 Vendor Debits • Credits Running Balance 3,101.63 3,101.63 3,101.63 0.00 3,290.01 -3,290.01 7,217.28 -10,507.29 9,091.63 -19,598.92 14,234.88 -33,833.80 11,125.06 -44,958.86 1,744.00 -43,214.86 11,125.06 -32,089.80 11,147.92 -43,237.72 0.00 -1,811.25 0.00 1,811.25 -1,811.25 Vendor Debits Credits Running Balance 1,811.25 -1,811.25 10/5/2017 1:49:15 PM Page 1563 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 250-0000-43200 Developer Fees 0.00 -442,857.76 5,684.10 448,541.86 -442,857.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JULl6-004 CRW CASH RECEIPTS 07/07/15 2,842.00 -2,842.00 07/08/2015 GLPKT02196 JUL16-005. CRW CASH RECEIPTS 07/08/15 5,684.00 -8,526.00 07/14/2015 GLPKT02219 1UL16-009 CRW CASH' RECEIPTS 07/14/15 11,368.00 -19,894.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 5,684.00 -14,210.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 8,526.00 -22,736.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 2,842.00 -25,578.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 5,684.00 -31,262.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 5,684.00 -36,946.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 2,842.00 -39,788.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 8,526.00 -48,314.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 2,842.00 -51,156.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 2,842.00 -53,998.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 2,842.00 -56,840.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH. RECEIPTS 09/08/15 103,619.03 -160,459.03 09/10/2015 •GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 28,627.84 -189,086.87 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 31,262.00 -220,348.87 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 2,842.00 -223,190.87 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 2,842.00 -226,032.87 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 2,842.00 -228,874.87 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 22,736.00 -251,610.87 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 2,842.00 -254,452.87 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 5,684.00 -260,136.87 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 8,526.00 -268,662.87 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 30/14/15 25,578.00 -294,240.87 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 2,842.00 -297,082.87 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 2,842.00 -299,924.87 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 2,842.00 -302,766.87 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 2,842.00 -305,608.87 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 2,842.00 -308,450.87 12/21/2015 GLPKT02832 DEC16=023 CRW CASH RECEIPTS 12/21/15 2,842.00 -311,292.87 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 2,842.00 -314,134.87 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 2,842.00 •-316,976.87 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 2,842.00 -319,818.87 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 2,842.00 -322,660.87 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 5,684.00 -328,344.87 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 2,842.00 -331,186.87 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 2,842.00 -334,028.87 02/01/2016 GLPKT02970 FE816-006 CRW CASH RECEIPTS 02/01/16 2,842.00 -336,870.87 02/04/2016 GLPKT02973 FE816-009 CRW CASH RECEIPTS 02/04/16 2,842.00 -339,712.87 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 8,526.00 -348,238.87 02/12/2016 GLPKT03012 FE816-016 CRW CASH RECEIPTS 02/12/16 11,368.00 -359,606.87 10/5/2017 1:49:15 PM Page 1564 of 3261 Detail Report Account Name 250-0000-43200 Developer Fees - Continued.' Post Date Packet Number Source Transaction Description 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 02/29/2016 GLPKT03060 FE816-027 CRW CASH RECEIPTS 02/29/16 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 03/09/2016. GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH -RECEIPTS 03/14/16 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/31/2016 GLPKT03150 MAR16-038 ADJUST ACCT REC ACCT' 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 05/09/2016 GLPKT03309 050916 CRW CHECK BRE52016-0126 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 06/16/2016 GLPKT03446 061616 CRW CHECK BRE52016-0068 06/30/2016 GLPKT03471 063016 CRW CHECK BRE52016-0143 10/5/2017 1:49:15 PM Beginning Balance Total Activity 0.00 -442,857.76 Vendor { Total Revenue: 0.00 -487,906.73 Date Range: 07/01/---- •06/30/2016 Total Debits Total Credits Ending Balance 5,684.10 448,541.86 -442,857.76 Debits Credits Running Balance 2,842.00 -362,448.87 2,842.00 _365,290.87 2,842.00 -368,132.87 2,842.00 -370,974.87 2,842.00 -373,816.87 5,684.00 -379,500.87 2,842.00 -382,342.87 2,842.00 -385,184.87 2,842.00 -388,026.87 2,842.00 -390,868.87 0.10 -390,868.77 2,842.00 -393,710.77 2,842.00 -396,552.77 2,842.00 -399,394.77 2,842.00 -402,236.77 2,842.00 -405,078.77 2,842.00 -407,920.77 2,842.00 -410,762.77 2,842.00 -413,604.77 2,842.00 -416,446.77 2,842.00 -419,288.77 2,842.00 -422,130.77 2,842.00 -424,972.77 9,358.99 -434,331.76 2,842.00 =437,173.76 2,842.00 -440,015.76 2,842.00 -442,857.76 21,654.79 509,561.52 -487,906.73 Page 1565 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 250-0000-99900 Transfers Out 0.00 779,896.20 796,893.75 16,997.55 779,896.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02606 SEP16-045 Q1 CIP FUNDING 521,943.46 521,943.46 12/31/2015 GLPKT02909 DEC16-054 TRANS DIF EISEN & MONT ROUND 435.00 522,378.46 12/31/2015 GLPKT02909 DEC16-054 TRANS DIF MILES MEDIAN 435.00 522,813.46 04/30/2016 GLPKT03264 APR16-014 TRANS DIF MILES MEDIAN 4,295.00 .527,108.46 04/30/2016 GLPKT03264 AOR16-014 TRANS DIF EISEN & MONT ROUND 2,845.00 529,953.46 06/30/2016 GLPKT03617 JUN16-013-14 TRANS DIF EISEN & MONT ROUND 66,646.47 596,599.93 06/30/2016 GLPKT03617 JUN16-013-14 TRANS DIF MILES MEDIAN 24,767.54 621,367.47 06/30/2016 GLPKT03617 JUN16-013-14 TRANS DIF MADISON 50-52 166,430.24 787,797.71 06/30/2016 GLPKT03647 JUN16-020-14 STP MATCH BILL#8111205 DPB 1,634.18 789,431.89 06/30/2016 GLPKT03647 JUN16-020-14 CVAG MATCH/BILL#7 111205 DPB 2,009.90 791,441.79 06/30/2016 GLPKT03651 JUN16-022-14 CITY MATCH/121301 ADAMS SIGNAL 7,191.57 784,250.22 06/30/2016 GLPKT03690 JUN16-013-15 4TH QTR CIP FUNDING FOR 091002 2,725.98 786,976.20 06/30/2016 GLPKT03717 JUN16-025-15 CORR DIF TRNSFR MADISON 50-52 2,725.98 789,702.18 06/30/2016 GLPKT03717 JUN16-025-15 CORR DIF TRNSFR MADISON 50-52 2,725.98 786,976.20 06/30/2016 GLPKT03718 JUN16-026-15 CORR TRNSFR 121301/CVWD PYMT 7,080.00 779,896.20 Total Expense: 0.00 779,896.20 796,893.75 16,997.55 ._ 779,896.20 Total Fund: 250 -TRANSPORTATION DIF FUND: 3,763,390.41 0.00 1,351,167.26 1,351,167.26 3,763,390.41 10/5/2017 1:49:15 PM Paae 1566 of 3261 Detail Report Date Range: 07/01/___- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 251- PARKS & REC DIF FUND 10/5/2017 1:49:15 PM Page 1567 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 251-0000-10110 CLAIM ON POOLED CASH 140,459.97 217,088.00 221,184.00 4,096.00 357,547.97 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 2,048.00 .142,507.97 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 4,096.00 146,603.97 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 8,192.00 154,795.97 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 4,096.00 150,699.97 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 6,144.00 156,843.97 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 2,048.00 158,891.97 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 4,096.00 162,987.97 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 4,096.00 167,083.97 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 2,048.00 169,131.97 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 6,144.00 175,275.97 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 2,048.00 177,323.97 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 2,048.00 179,371.97 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 2,048.00 181,419.97 09/15/2015 GLPKT62530 SEP16-011 CRW CASH RECEIPTS 09/15/15 22,528.00 203,947.97 09/16/2015 GEPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 2,048.00 205,995.97 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 2,048.00 208,043.97 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 2,048.00 210,091.97 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 16,384.00 226,475.97 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 2,048.00 228,523.97 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 4,096.00 232,619.97 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 6,144.00 238,763.97 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 18,432.00 257,195.97 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 30/16/15 2,048.00 259,243.97 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 2,048.00 261,291.97 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 2,048.00 263,339.97 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 2,048.00 265,387.97 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 2,048.00 267,435.97 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 2,048.00 269,483.97 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 2,048.00 271,531.97 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 2,048.00 273,579.97 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 2,048.00 275,627.97 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 2,048.00 277,675.97 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 4,096.00 281,771.97 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 2,048.00 283,819.97 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 2,048.00 285,867.97 02/01/2016 GLPKT02970 FES16-006 CRW CASH RECEIPTS 02/01/16 2,048.00 287,915.97 02/04/2016 GLPKT02973 FE816-009 CRW CASH RECEIPTS 02/04/16 2,048.00 289,963.97 02/09/2016 GLPKTO3009 FEB16-013 CRW CASH RECEIPTS 02/09/16 6,144.00 296,107.97 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 8,192.00 304,299.97 10/5/2017 1:49:15 PM Pane 1568 of 3261 Detail Report Date Range: 07/01/____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 251-0000-10110 CLAIM ON POOLED CASH - Continued - ' 140,459.97 217,088.00 221,184.00 4,096.00 357,547.97 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/17/2016 GLPKT03033 FEB16-019 CRW CASH- RECEIPTS 02/17/16 2,048.00 306,347.97 02/29/2016 GLPKT03660 FEB16-027 CRW CASH RECEIPTS 02/29/16 2,048.00 308,395.97 03/02/2016 GLPKT0307i MAR16-004 CRW CASH RECEIPTS 03/02/16 2,048.00 310,443.97 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 2,048.00 312,491.97 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 2,048.00 314,539.97 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 4,096.00 318,635.97 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 2,048.00. 320,683.97 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 2,048.00 322,731.97 03/18/2016 G1.13603132 MAR16-017 CRW CASH RECEIPTS 03/18/16 2,048.00 324,779.97 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 2,048.00 326,827.97 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 2,048.00 328,875.97 04/11/2016 • GLPKT03205 041116 CRW 04/11/16 CRW CR'S 2,048.00 330,923.97 04/14/2016 GLPKT03209 . 041416 CRW 04/14/16 CRW CR'S 2,048.00 332,971.97 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 2,048.00 335,019.97 . 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 2,048.00 337,067.97 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 2,048.00 339,115.97 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 2,048.00 341,163.97 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 2,048.00 343,211.97 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 8,192.00 351,403.97 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 2,048.00 353,451.97 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 2,048.00 355,499.97 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 2,048.00 357,547.97 251-0000-10350 GASB 31 Gain or Loss 65.17 1,089.07 2,308.48 1,219.41 1,154.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 1,154.24 1,219.41 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 65.17 1,154.24 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 1,154.24 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 .1,154.24 1,154:24 Total Asset:. 140,525.14 218,177.07 223,492.48 5,315.41 358,702.21 10/5/2017 1:49:15 PM Page 1569 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits - Total Credits Ending Balance Liability 251-0000-20110 ACCOUNTS PAYABLE PENDING Post DatePacket Number Source Transaction Description Vendor 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07533 - FOREMOST HOMES LLC Total Liability: 10/5/2017 1:49:15 PM 0.00 0.00 4,096.00 4,096.00 0.00 Debits Credits Running Balance 4,096.00 -4,096.00 4,096.00 0.00 0.00 0.00 4,096.00 4,096.00 0.00 Page 1570 of 3261 Detail Report Account Revenue 251-0000-41900 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 251-0000-43200 Post Date Packet Number 07/07/2015 GLPKT02191 07/08/2015 GLPKT02196 07/14/2015 GLPKT02219 07/17/2015 APPKT00491 07/22/2015 GLPKT02232 07/24/2015 GLPKT02257 07/30/2015 GLPKT02267 08/06/2015 GLPKT02302 08/11/2015 GLPKT02335 08/12/2015 GLPKT02336 08/20/2015 GLPKT02382 08/21/2015 GLPKT02383 09/02/2015 GLPKT02479 09/15/2015 GLPKT02530 09/16/2015 GLPKT02531 09/18/2015 GLPKT02533 09/21/2015 GLPKT02536 09/28/2015 GLPKT02571 10/05/2015 GLPKT02598 10/08/2015 GLPKT02604 10/09/2015 GLPKT02608 10/14/2015 GLPKT02613 10/16/2015 GLPKT02619 11/05/2015 GLPKT02701 11/12/2015 GLPKT02710 11/17/2015 GLPKT02718 12/01/2015 GLPKT02770 12/21/2015 GLPKT02832 12/28/2015 GLPKT02837 01/12/2016 GLPKT02932 01/14/2016 GLPKT02934 Name Allocated Interest Source Transaction Description JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Developer Fees Source Transaction Description JUL16-004 CRW CASH RECEIPTS 07/07/15 JUL16-005 CRW CASH RECEIPTS 07/08/15 JUL16-009 CRW CASH RECEIPTS 07/14/15 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 JUL16-015 CRW CASH RECEIPTS 07/22/15 JUL16-017 CRW CASH RECEIPTS 07/24/15 JUL16-021 CRW CASH RECEIPTS 07/30/15 AUG16-006 CRW CASH RECEIPTS 08/06/15 AUG16-009 CRW CASH RECEIPTS 08/11/15 AUG16-010• CRW CASH RECEIPTS 08/12/15 AUG16-016 CRW CASH RECEIPTS 08/20/15 AUG16-017 CRW CASH RECEIPTS 08/21/15 SEP16-003 CRW CASH RECEIPTS 09/02/15 SEP16-011 CRW CASH RECEIPTS 09/15/15 SEP16-012 CRW CASH RECEIPTS 09/.16/15 SEP16-014 CRW CASH RECEIPTS 09/18/15 SEP16-017 CRW CASH RECEIPTS 09/21/15 SEP16-022 CRW CASH RECEIPTS 09/28/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-006 CRW CASH RECEIPTS 10/08/15 OCT16-007 CRW CASH RECEIPTS 10/09/15 OCT16-011 CRW CASH RECEIPTS 10/14/15 OCT16-013 CRW CASH'RECEIPTS 10/16/15 NOV16-005 CRW CASH RECEIPTS 11/05/15 NOV16-010 CRW CASH RECEIPTS 11/12/15 NOV16-014 CRW CASH RECEIPTS 11/17/15 DEC16-008 CRW CASH RECEIPTS 12/01/15 DEC16-023 CRW CASH RECEIPTS 12/21/15 DEC16-026 CRW CASH RECEIPTS 12/28/15 JAN16-014 CRW CASH RECEIPTS 01/12/16 JAN16-016 CRW CASH RECEIPTS 01/14/16 Date Range: 07/011 -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -1,089.07 1,219.41 2,308.48 -1,089.07 Vendor Debits Credits Running Balance 1,154.24 -1,154.24 65.17 -1,089.07 1,154.24 65.17 1,154.24 -1,089.07 0.00 -217,088.00 4,096.00 221,184.00 -217,088.00 Vendor Debits Credits Running Balance 2,048.00 -2,048.00 4,096.00 -6,144.00 8,192.00 -14,336.00 07533 - FOREMOST HOMES LLC 4,096.00 -10,240.00 6,144.00 -16,384.00 2,048.00 -18,432.00 4,096.00 -22,528.00 4,096.00 -26,624.00 2,048.00 -28,672.00 6,144.00 -34,816.00 2,048.00 -36,864.00 2,048.00 -38,912.00 2,048.00 -40,960.00 22,528.00 -63,488.00 2,048.00 -65,536.00 2,048.00 -67,584.00 2,048.00 -69,632.00 16,384.00 -86,016.00 2,048.00 -88,064.00 4,096.00 -92,160.00 6,144.00 -98,304.00 18,432.00 -116,736.00 2,048.00 -118,784.00 2,048.00 -120,832.00 2,048.00 -122,880.00 2,048.00 -124,928.00 2,048.00 -126,976.00 2,048.00 -129,024.00 2,048.00 -131,072.00 2,048.00 ' -133,120.00 2,048.00 -135,168.00 10/5/2017 1:49:15 PM Page 1571 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 251-0000-43200 Developer Fees - Continued 0.00 -217,088.00 4,096.00 221,184.00 -217,088.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 2,048.00 -137,216.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 4,096.00 -141,312.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 2,048.00 -143,360.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 2,048.00 -145,408.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 2,048.00 -147,456.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 2,048.00 -149,504.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 6,144.00 -155,648.00 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 8,192.00 -163,840.00 02/17/2016 GLPKT03033 FE816-019 CRW CASH RECEIPTS 02/17/16 2,048.00 :165,888.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 2,048.00 167,936.00 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 2,048.00 -169,984.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 2,048.00 -172,032.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 2,048.00 -174,080.00 03/10/2016 GLPKT03126 MAR16-011 CRW CASH- RECEIPTS 03/10/16 4,096.00 -178,176.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 2,048.00 -180,224.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 2,048.00 -182,272.00 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 2,048.00 -184,320.00 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 2,048.00 -186,368.00 04/06/2016 GLPKT03181 040616 CRW CHECK BRE52015-0110 2,048.00 -188,416.00 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 2,048.00 -190,464.00 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 2,048.00 -192,512.00 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 2,048.00 -194,560.00 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 2,048.00 -196,608.00 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 2,048.00 -198,656.00 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 2,048.00 -200,704.00 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 2,048.00 -202,752.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRE52016-0128 2,048.00 -204,800.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 2,048.00 -206,848.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 2,048.00 -208,896.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 2,048.00 -210,944.00 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 2,048.00 -212,992.00 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 2,048.00 :215,040.00 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 2,048.00 -217,088.00 Total Revenue: 0.00 -218,177.07 5,315.41 223,492.48 -218,177.07 Total Fund: 251- PARKS & REC DIF FUND: 140,525.14 0.00 232,903.89 232,903.89 140,525.14 10/5/2017 1:49:15 PM Paoe 1572 of 3261 Detail Report Date Range: 07/01] -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 252 - CIVIC CENTER DIF FUND 10/5/2017 1:49:15 PM Page 1573 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 252-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 203,284.00 203,284.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 201,400.00 -201,400.00 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 942.00 -200,458.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 1,884.00 -198,574.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 3,768.00 :194,806.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 1,884.00 -196,690.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 2,826.00 -193,864.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 942.00 -192,922.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 1,884.00 -191,038.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 1,884.00 -189,154.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 942.00 -188,212.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 2,826.00 -185,386.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 942.00 -184,444.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 942.00 -183,502.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 942.00 -182,560.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 6,805.76 -175,754.24 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,880.29 -173,873.95 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 10,362.00 -163,511.95 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 796.00 -162,715.95 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 942.00 -161,773.95 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 942.00 -160,831.95 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 7,536.00 -153,295.95 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 942.00 -152,353.95 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 1,884.00 -150,469.95 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 2,826.00 -147,643.95 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 8,478.00 -139,165.95 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 942.00 -138,223.95 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 942.00 -137,281.95 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 942.00 -136,339.95 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 942.00 -135,397.95 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 942.00 -134,455.95 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 942.00 -133,513.95 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 942.00 -132,571.95 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 942.00 -131,629.95 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 942.00 -130,687.95 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 942.00 -129,745.95 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 1,884.00 -127,861.95 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 942.00 -126,919.95 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 942.00 -125,977.95 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 942.00 -(25,035.95 10/5/2017 1:49:15 PM Paoe 1574 of 3261 'Detail Report e Date Range: 07/011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 252-0000-10110 CLAIM ON POOLED CASH - Continued 0.00 0.00 203,284.00 203,284.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 942.00 -124,093.95 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 2,826.00 -121,267.95 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 3,768.00 -117,499.95 02/17/2016 GLPKT03033 FE816-019 CRW CASH RECEIPTS 02/17/16 942.00 -116,557.95 02/29/2016 GLPKT03060 FE816-027 CRW CASH RECEIPTS 02/29/16 796.00 -115,761.95 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 942.00 -114,819.95 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,088.00 -113,731.95 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 942.00 -112,789.95 03/10/2016 GLPKT03126 MAR16-011 CRW CASH, RECEIPTS 03/10/16 1,884.00 -110,905.95 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 942.00 -109,963.95 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 942.00 -109,021.95 03/18/2016 GLPKT03132 MAR36-017 CRW CASH RECEIPTS 03/18/16 942.00 -108,079.95 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 942.00 -107,137.95 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 942.00 -106,195.95 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 942.00 -105,253.95 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 942.00 -104,311.95• 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 942.00 -103,369.95 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 942.00 -102,427.95 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 942.00 -101,485.95 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 942.00 -100,543.95 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 942.00 -99,601.95 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 3,768.00 -95,833.95 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 614.70 -95,219.25 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 942.00 -94,277.25 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 942.00 -93,335.25 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 942.00 -92,393.25 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 92,393.25 0.00 Total Asset: 0.00 0.00 203,284.00 203,284.00 0.00 10/5/2017 1:49:15 PM Page 1575 of 3261 Detail Report Account Liability 252-0000-20110 Post Date Packet Number 07/17/2015 . APPKT00491 07/17/2015 APPKT00494 252-0000-20405 Post Date Packet Number 09/30/2015 GLPKT0259.1 12/31/2015 GLPKT02868 03/31/2016 GLPKT03216 06/30/2016 GLPKT03694 252-0000-20500 Post Date Packet Number 07/01/2015 GLPKT02449 06/30/2016 GLPKT03728 10/5/2017 1:49:15 PM Date Range: 07/01/2015 - 06/30/2016 Name Beginning Balance Total Activity . Total Debits Total Credits Ending Balance ACCOUNTS PAYABLE PENDING 0.00 0.00 1,884.00 1,884.00 0.00 Source Transaction Description Vendor Debits Credits Running Balance SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 -FOREMOST HOMES LLC 1,884.00 -1,884.00 107690 FOREMOST HOMES LLC SEC PMT .07533 - FOREMOST HOMES LLC 1,884.00 0.00 Advance from other Funds - Interest 0.00 -61,546.35 0.00 61,546.35 -61,546.35 Source Transaction Description Vendor Debits Credits Running Balance SEP16-040 SEP15 CIVIC CENTER DIF ADVANCE 15,351.30 -15,351.30 DEC16-048 DEC15 CIVIC CENTER DIF ADVANCE 16,609.98 -31,961.28 MAR16-062 MAR 16 CIVIC CENTER DIF ADVANCE 15,351.30 -47,312.58 JUN16-015-15 JUN'16 CIVIC CENTER DIF ADVANCE 14,233.77 -61,546.35 Due to other funds - -201,400.00 109,006.75 201,400.00 92,393.25 -92,393.25 Source Transaction Description Vendor Debits Credits Running Balance JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 201,400.00 0.00 JUN26-034-15 RECL NEGATIVE CASH IN ALL FUNDS 92,393.25 -92,393.25 Total Liability: -201,400.00 47,460.40 203,284.00 155,823.60 -153,939.60 Page 1576 of 3261 Detail Report Date Range: 07/011 __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 252-0000-43200 Developer Fees 0.00 -109,006.75 1,884.00 110,890.75 • -109,006.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 942.00 -942.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 1,884.00 -2,826.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 3,768.00 -6,594.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 1,884.00 -4,710.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 2,826.00 -7,536.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 942.00 -8,478.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 1,884.00 -10,362.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 1,884.00 -12,246.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 942.00 -13,188.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 2,826.00 -16,014.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 942.00 -16,956.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 942.00 -17,898.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 942.00 -18,840.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 6,805.76 -25,645.76 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,880.29 -27,526.05 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 10,362.00 -37,888.05 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 796.00 -38,684.05 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 942.00 -39,626.05 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 942.00 -40,568.05 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 7,536.00 -48,104.05 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 942.00 -49,046.05 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 1,884.00 -50,930.05 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 2,826.00 -53,756.05 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 8,478.00 -62,234.05 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 - 942.00 -63,176.05 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 942.00 -64,118.05 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 942.00 -65,060.05 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 942.00 -66,002.05 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 942.00 '66,944.05 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 942.00 -67,886.05 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 942.00 -68,828.05 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 942.00 -69,770.05 01/14/2016 GLPKT02934 JAN16-016 CRW CASH -RECEIPTS 01/14/16 942.00 -70,712.05 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 942.00 -71,654.05 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 1,884.00 -73,538.05 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 942.00 -74,480.05 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/•27/16 942.00 -75,422.05 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 942.00 -76,364.05 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 942.00 -77,306.05 10/5/2017 1:49:15 PM Page 1577 of 3261 r Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 252-0000-43200 Developer Fees - Continued 0.00 -109,006.75 1,884.00 110,890.75 -109,006.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 2,826.00 -80,132.05 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 3,768.00 -83,900.05 02/17/2016 GLPKT03033 FES16-019 CRW CASH RECEIPTS 02/17/16 942.00 -84,842.05 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 796.00 -85,638.05 03/02/2016 GLPKT03072 MARi6-004 CRW CASH RECEIPTS 03/02/16 942.00 -86,580.05 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS'03/03/16 1,088.00 -87,668.05 ' 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 942.00 -88,610.05 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 1,884.00 -90,494.05 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 942.00 -91,436.05 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 942.00 -92,378.05 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16. 942.00 -93,320.05 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 942.00 -94,262.05 04/06/2016 GLPKT03181' 0.40616 CRW CHECK BRES2015-0110 942.00 -95,204.05 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 942.00 -96,146.05 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 942.00 -97,088.05 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 942.00 -98,030.05 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 942.00 -98,972.05 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 942.00 -99,914.05 '05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 942.00 -100,856.05 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 942.00 -101,798.05 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 942.00 -102,740.05 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 942.00 -103,682.05 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 942.00 :104,624.05 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 942.00 -105,566.05 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 614.70 . -106,180.75 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 942.00 -107,122.75 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 942.00 -108,064.75 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 942.00 -109,006.75 Total Revenue: 0.00 -109,006.75 1,884.00 110,890.75 -109,006.75 10/5/2017 1:49:15 PM Page 1578 of 3261 Detail Report Account Expense 252-0000-83500 Post Date Packet Number 09/30/2015 GLPKT02591 12/31/2015 GLPKT02868 03/31/2016 GLPKT03216 06/30/2016 GLPKT03694 Name Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Advance Interest Expense 0.00 61,546.35 61,546.35 0.00 61,546.35 Source Transaction Description Vendor Debits Credits Running Balance SEP16-040 SEP15 CIVIC CENTER DIF ADVANCE 15,351.30 15,351.30 DEC16-048 DEC15 CIVIC CENTER DIF ADVANCE 16,609.98 31,961.28 MAR16-062 MAR 16 CIVIC CENTER DIF ADVANCE 15,351.30 47,312.58 JUN16-015-15 JUN'16 CIVIC CENTER DIF ADVANCE 14,233.77 61;546.35 .. Total Expense: 0.00 61,546.35 61,546.35 0.00 61,546.35 Total Fund: 252 - CIVIC CENTER DIF FUND: 469,998.35 -201,400.00 -201,400.00 0.00 469,998.35 10/5/2017 1:49:15 PM Page 1579 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 253 - LIBRARY DEVELOPMENT DIF 10/5/2017 1:49:15 PM Page 1580 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 253-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 37,152.00 37,152.00 0.00 Post Date Packet Number Source Transaction -Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 344.00 344.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 688.00 1,032.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 1,376.00 2,408.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 688.00 1,720.00 07/22/2015 GLPKT02232. JUL16-015 CRW CASH RECEIPTS 07/22/15 1,032.00 2,752.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 344.00 3,096.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 688.00 3,784.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 688.00 4,472.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 344.00 4,816.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,032.00 5,848.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 344.60 6,192.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 344.00 6,536.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 344.00 6,880.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 3,784.00 10,664.00 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 344.00 11,008.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 344.00 11,352.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 344:00 11,696.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 2,752.00 _ 14,448.00 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 14,448.00 0.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 344.00 344.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 688.00 1,032.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 1,032.00 2,064.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 3,096.00 5,160.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 344.00 5,504.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 344.00 5,848.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 344.00 6,192.00 11/17/2015 GLPKT02718 NOV16-014 CRW CASH- RECEIPTS 11/17/15 344.00 6,536.00 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 344.00 6,880.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 344.00° 7,224.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 344.00 7,568.00 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 7,568.00 0.00 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 344.00 344.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 344.00 688.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 344.00 1,032.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 688.00 1,720.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 344.00 2,064.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 344.00 2,408.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 344.00 2,752.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 344.00 3,096.00 10/5/2017 1:49:15 PM Page 1581 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 253-0060-10110 CLAIM ON POOLED CASH - Continued 0.00 0.00 37,152.00 37,152.00 • 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/09/2016 GLPKT03009 FE816-013 CRW CASH RECEIPTS 02/09/16 1,032.00 4,128.00 02/12/2016 GLPKT03012 FE616-016 CRW CASH RECEIPTS 02/12/16 1,376.00 5,504.00 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 344.00 5,848.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 344.00 6,192.00 03/02/2016 GLPKT03072 MAR16-004 • CRW CASH RECEIPTS 03/02/16 344.00 6,536.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 344.00 6,880.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 344.00 7,224.00 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 688.00 7,912.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 344.00 8,256.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 344.00 8,600.00 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 344.00 8,944.00 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 344.00 9,288.00 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 9,288.00 0.00 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 344.00 344.00 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 344.00 688.00 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 344.00 1,032.00 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 344.00 1,376.00 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 344.00 1,720.00 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 344.00 2,064.00 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 344.00 2,408.00 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 344.00 2,752.00 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 1,376.00 4,128.00 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 344.00 4,472.00 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 344.00 4,816.00 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 344.00 5,160.00 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 5,160.00 0.00 Total Asset: 0.00 0.00 37,152.00 37,152.00 0.00 10/5/2017 1:49:15 PM r I Page 1582 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 253-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 688.00 688.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 688.00 -688.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07533 - FOREMOST HOMES LLC 688.00 0.00 253-0000-20403 Advance from other Funds - Principal -1,654,778.98, 20,498.22 22,138.23 1,640.01 -1,634,280.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 LIBRARY DIF ADVANCE 10,849.92 -1,643,929.06 12/31/2015 GLPKT02868 DEC16-048 DEC15 LIBRARY DIF ADVANCE 3,699.81 -1,640,229.25 03/31/2016 GLPKT03216 MAR16-062 MAR 16 LIBRARY -DIF ADVANCE 7,361.01 -1,632,868.24 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 LIBRARY DIF ADVANCE 227.49 -1,632,640.75 06/30/2016 GLPKT03706 JUN16-020-15 CORR JUN'16 LIB DIF ADVANCE ACTIVITY 1,640.01 -1,634,280.76 253-0000-20405 Advance from other Funds.- Interest 0.00 3,280.02 3,280.02 0.00 3,280.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03694 JUN16-015-15 _ JUN'16 LIBRARY DIF ADVANCE 1,640.01 1,640.01 06/30/2016 GLPKT03706 JUN16-020-15 CORR JUN'16 LIB DIF ADVANCE ACTIVITY 1,640.01 3,280.02 Total Liability: -1,654,778.98 23,778.24 26,106.25 2,328.01 -1,631,000.74 10/5/2017 1:49:15 PM Page 1583 of 3261 Detail Report Account Revenue 253-0000-43200 Name Developer Fees Beginning Balance Total Activity, 0.00 -36,464.00 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits - Ending Balance 688.00 37,152.00 -36,464.00 Post Date Packet Number Source Transaction Description Vendor Debits- Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 344.00 -344.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 688.00 -1,032.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 1,376.00 -2,408.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 688.00 -1,720.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 1,032.00 -2,752.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 344.00 -3,096.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 688.00 -3,784.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 688.00 -4,472.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 344.00 -4,816.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,032.00 -5,848.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 344.00 -6,192.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 344.00 -6,536.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 344.00 -6,880.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 3,784.00 -10,664.00 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 344.00 -11,008.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 344.00 -11,352.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH. RECEIPTS 09/21/15 344.00 -11,696.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 2,752.00 -14,448.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 344.00 -14,792.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 688.00 -15,480.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 1,032.00 -16,512.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 3,096.00 -19,608.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 344.00 -19,952.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH.RECEIPTS 11/05/15 344.00 -20,296.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 344.00 -20,640.00 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 344.00 -20,984.00 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 344.00 -21,328.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 344.00 -21,672.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 344.00 -22,016.00 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 344.00 -22,360.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 344.00 -22,704.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 344.00 -23,048.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 688.00 -23,736.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 344.00 -24,080:00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 344.00 -24,424.00 02/01/2016 GLPKT02970 FER16-006 CRW CASH RECEIPTS 02/01/16 344.00 -24,768.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 344.00 -25,112.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 1,032.00 -26,144.00 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 1,376.00 -27,520.00 10/5/2017 1:49:15 PM Page 1584 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits • Ending Balance 253-0000-43200 Developer Fees - Continued 0.00 -36,464.00 688.00 37,152.00 -36,464.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/17/2016 GCPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 344.00 -27,864.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 344.00 -28,208.00 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 344.00 -28,552.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 344.00 -28,896.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 344.00 -29,240.00 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 688.00 -29,928.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 344.00 -30,272.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 344.00 -30,616.00 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 344.00 -30,960.00 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 _ 344.00 -31,304.00 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 344.00 -31,648.00 04/11/2016 GLPKT03205 041116 CRW CHECK BRE52015-0455 344.00 -31,992.00 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 344.00 -32,336.00 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 344.00 -32,680.00 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 344.00 -33,024.00 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 344.00 -33,368.00 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 344.00 -33,712.00 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 344.00 -34,056.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 344.00 -34,400.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRE52016-0126 344.00 -34,744.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRE52016-0128 344.00 -35,088.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 344.00 -35,432.00 05/26/2416 GLPKT03375 052616 CRW CHECK BRES2016-0145 344.00 -35,7.76.00 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 344.00 -36,120.00 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 344.00 -36,464.00 Total Revenue: 0.00 36,464.00 688.0037,152. •_ �-.. --- � 00 -36,464.00 10/5/2017 1:49:15 PM Page 1585 of 3261 Detail Report Account . Name Expense Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 253-0000-83500 Advance Interest Expense 0.00 12,685.76 12,685.76 0.00 12,685.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 LIBRARY DIF ADVANCE 3,598.08 3,598.08 12/31/2015 GLPKT02868 DEC16-048 DEC15 LIBRARY DIF ADVANCE 3,868.19 7,466.27 03/31/2016 GLPKT03216 MAR16-062 MAR 16 LIBRARY DIF ADVANCE 1,926.99 9,393.26 • 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 LIBRARY DIF ADVANCE 3,292.50 12,685.76 -_.......................,...:..........-.,.........._ Total Expense: 0.00 2, 8i........... 12,685.76 12,685.76 ........ 00 ..........-12,ii......... 0.00 12,685.76 Total Fund: 253 - LIBRARY DEVELOPMENT DIF: -1,654,778.98 76,632.01 -1,654,778.98 0.00 76,632.01 10/5/2017 1:49:15 PM Page 1586 of 3261 Detail Report Date Range: 07/01) .06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 254 - COMMUNITY CENTER DIF 1 10/5/2017 1:49:15 PM Page 1587 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 254-0000-10110 CLAIM ON POOLED CASH 86,648.18 14,469.95 14,727.95 258.00 101,118.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 129.00 86,777.18 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 258.00 87,035.18 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 516.00 87,551.18 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 258.00 87,293.18 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 387.00 87,680.18 07/24/2015 GLPKT02257 JUL16-017 CRW'CASH RECEIPTS 07/24/15 129.00 87,809.18 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 258.00 88,067.18 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 258.00 88,325.18 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 129.00 88,454.18 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 387.00 88,841.18 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 129.00 88,970.18 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 129.00 89,099.18 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 129.00 89,228.18 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,419.00 90,647.18 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 129.00 90,776.18 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 129.00 90,905.18 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 129.00 91,034.18 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 1,032.00 92,066.18 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 155.16 92,221.34 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 129.00 92,350.34 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 258.00 .92,608.34 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 387.00 92,995.34 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,161.00 94,156.34 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 129.00 94,285.34 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 129.00 94,414.34 11/12/2015 GLPKT02716 NOV16-010 CRW CASH RECEIPTS 11/12/15 129.00 94,543.34 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 129.00 94,672.34 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 129.00 94,801.34 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 129.00 94,930.34 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 129.00 95,059.34 12/31/2015 GLPKT02919 DEC16-056 Q/E 12%31/15 INTEREST ALLOC 192.56 95,251.90 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 129.00 95,380.90 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 129.00 95,509.90 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 129.00 95,638.90 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 258.00 95,896.90 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 129.00 96,025.90 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 129.00 96,154.90 02/01/2016 GLPKT02970 FE816-006 CRW CASH RECEIPTS 02/01/16 129.00 96,283.90 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 129.00 96,412.90 10/5/2017 1:49:15 PM Pane 1588 of 3261 Detail Report Date Range: 07/01/. , - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 254-0000-10110 CLAIM ON POOLED CASH - Continued 86,648.18 14,469.95 14,727.95 258.00 101,118.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 387.00 96,799.90 02/12/2016 GLPKT03012 FE816-016 CRW CASH RECEIPTS 02/12/16 516.00 97,315.90 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 129.00 97,444.90 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 129.00 97,573.90 03/02/2016 GLPKT03072 ' MAR16-004 CRW CASH RECEIPTS 03/02/16 129.00 97,702.90 03/03/2016 GLPKT03118 MAR36-005 CRW CASH RECEIPTS 03/03/16 129.00 97,831.90 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 129.00 97,960.90 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 258.00 . • 98,218.90 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 129.00 98,347.90 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 129.00 98,476.90 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 129.00 98,605.90 03/30/2016 GLPKT03161 MAR36-025 CRW CASH RECEIPTS 03/30/16 129.00 98,734.90 03/31/2016 GLPKT03227 MAR36-068 INTEREST ALLOC Q/E 03/31/16 245.33 98,980.23 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S _ 129.00 99,109.23 04/11/2016 GLPKT03105 041116 CRW 04/11/16 CRW CR'S 129.00 99,238.23 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 129.00 99,367.23 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 129.00 99,496.23 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 129.00.. 99,625.23 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 129.00 99,754.23 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 129.00 99,883.23 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 129.00 100,012.23 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 516.00 100,528.23 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 129.00 100,657.23 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 129.00 100,786.23 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 129.00 100,915.23 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 202.90 101,118.13 _ 254-0000-10350 GASB 31 Gain or Loss 40.21 286.22 652.86' 366.64 326.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 �JUN16-022-15 GASB 31 Y/E ADJMNT 326.43 366.64 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 40.21 326.43, 06/30/2016 GLPKT03776 • JUN16-019-16 GASB 31 Y/E ADJMNT 326.43 0.00 06/30/2016 GLPKT03785 1UN16-023-16 GASB 31 ADJ FY15/16 326.43 326.43 10/5/2017 1:49:15 PM Page 1589 of 3261 Detail Report Account Name 254-0000-12500 Interest Receivable Post Date . Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 Vendor Beginning Balance Total Activity 92.03 102.55 Date Range: 07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 286.61 184.06 194.58 Debits Credits Running Balance 92.03 0.00 92.03 92.03. 92.03 0.00 194.58 194.58 Total Asset: 86,780.42 14,858.72 15,667.42 808.70 101,639.14 Liability 254-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 258.00 258.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 258.00 -258.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07533 - FOREMOST HOMES LLC 258.00 0.00 Total Liability: 0.00 0.00 258.00 258.00 0.00 10/5/2017 1:49:15 PM Page 1590 of 3261 Detail Report Date Range: 07/01) _. _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 254-0000-41900 Allocated Interest 0.00 -1,184.72 458.67 1,643.39 . -1,184.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 92.03 92.03 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 92.03 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 63.13 -63.13 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 192.56 -255.69 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 245.33 -501.02 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 397.48 -898.50 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 326.43 -1,224.93 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 40.21 -1,184.72 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 326.43 -858.29 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 326.43 -1,184.72 254-0000-43200 Developer Fees 0.00 -13,674.00 258.00 13,932.00 -13,674.00 Post Date. Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 129.00 -129.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 258.00 -387.00 07/14/2015 GLPKT02219 • JUL16-009 CRW CASH RECEIPTS 07/14/15 516.00 -903.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533- FOREMOST HOMES LLC 258.00 -645.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 387.00 -1,032.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 129.00 -1,161.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 258.00 -1,419.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08%06/15 258.00 -1,677.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 129.001: -1,806.00 08/12/2015 GLPKT02336 AUG16-010 CR•W CASH RECEIPTS 08/12/15 387.00 -2,193.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 129.00 -2,322.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 129.00 . -2,451.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 129.00 -2,580.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,419.00 -3,999.00 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 129.00 -4,128.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 129.00 -4,257.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 129.00 -4,386.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 1,032.00 -5,418.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 129.00 -5,547.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 258.00 -5,805.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 387.00 -6,192.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,161.00 -7,353.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 129.00 -7,482.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 129.00 -7,611.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 129.00 =7,740.00 10/5/2017 1:49:15 PM Page 1591 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 254-0000-43200 Developer Fees - Continued 0.00 -13,674.00 258.00 13,932.00 -13,674.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 129.00 -7,869.00 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 129.00 -7,998.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 129.00 -8,127.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 129.00 -8,256.00 . 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 129.00 -8,385.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 129'.00 -8,514.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 129.00 -8,643.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 258.00 -8,901.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 129.00 -9,030.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 129.00 -9,159.00 02/01/2016 GLPKT02970 . FEB16-006 CRW CASH RECEIPTS 02/01/16 129.00 -9,288.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 129.00 -9,417.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 387.00 -9,804.00 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 516.00 -10,320.00 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 129.00 -10,449.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 129.00 -10,578.00 03/02/2016 • GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 129.00 -10,707.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 129.00 -10,836.00 03/09/2016 GLPKT03125 MAR16-010. CRW CASH RECEIPTS 03/09/16 129.00 • -10,965100 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 258.00 -11,223.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 129.00 -11,352.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 129.00 -11,481.00 03/18/2016 UP'KT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 129.00 -11,610.00 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 129.00 -11,739.00 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 129.00 . -11,868.00 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 129.00 -11,997.00 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 129.00. -12,126.00 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 129.00 -12,255.00 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2025-0410 129.00 -12,384.00 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 129.00 -12,513.00 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 129.00 -12,642.00 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 129.00 -12,771.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 129.00 -12,900.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 129.00 -13,029.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 129.00 -13,158.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 129.00 -13,287.00 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 129.00 -13,416.00 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 129.00 -13,545.00 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 129.00 -13,674.00 10/5/2017 1:49:15 PM Paae 1592 of 3261 // Detail Report Account Name 254-0000-43200 Developer Fees - Continued Post Date Packet Number Source Transaction Description 10/5/2017 1:49:15 PM Page 1593 of 3261 Date Range: 07/01, _ _ __ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 20,527.84 20,527.84 -13,674.00 Vendor Debits Credits Running Balance Total Revenue: 0.00 -14,858.72 716.67 15,575.39 . -14,858.72 Total Fund: 2S4 - COMMUNITY CENTER DIF: 86,780.42 86,780.42 0.00 16,642.09 16,642.09 Page 1593 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 255 - STREET FACILITY DIF FUND 10/5/2017 1:49:15 PM Pane 1594 of 3261 Detail Report Date Range: 07/01j 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 255-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 20,527.84 20,527.84 0.00 Post Date Packet Number Source Transaction Description Vendor' Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 116.00 116.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 232.00 348.00 07/14/2015 GLPKT02210 JUL16-009 CRW CASH RECEIPTS 07/14/15 464.00 812.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 232.00 580.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 348.00 928.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 116.00 1,044.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 232.00 1,276.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 232.00 1,508.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 116.00 1,624.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 348.00 -1,972.00 08/20/2015 . GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 116.00 2,088.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 116.00 2,204.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 116.00 2,320.00 09/08/2015 GLPKT02519 5EP16-006 CRW CASH RECEIPTS 09/08/15 4,233.07 6,553.07 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,169.51 7,722.58 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,276.00 8,998.58 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 116.00, 9,114.58 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 116.00 9,230.58 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 116.00 9,346.58 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 928.00 10,274.58 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 10,274.58 0.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 116.00 116.00 10/08/2015 GLPKT02604 - OCT16-006 CRW CASH RECEIPTS 10/08/15 232.00 348.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 348.00 696.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,044.00 1,740.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 116.00 1,856.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/.05/15 116.00 1,972.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 116.00 2,088.00 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 116.00 2,204.00 12/01/2015 GLPKT02770 • DEC16-008 CRW CASH RECEIPTS 12/01/15 116.00 2,320.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 116.00 2,436.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 116.00 2,552.00 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 2,552.00 0.00 01/12/2016 GLPKT02932 . JAN16-014 CRW CASH RECEIPTS 01/12/16 116.00 116.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 116.00 232.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 116.00 348.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 232.00 580.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 116.00 696.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 116.00 812.00 10/5/2017 1:49:15 PM Page 1595 of 3261 Detail Report Date Range: 07/01/2G!, 5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance. 255-0000-10110 CLAIM ON POOLED CASH - Continued 0.00 0.00 20,527.84 20,527.84 0.00 Post Date Packet Number Source Transaction Description Vendor _ Debits Credits Running Balance 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 116.00 928.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 116.00 1,044.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 348.00 1,392.00 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 464.00 1,856.00 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 116.00 1,972.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 116.00 2,088.00 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 116.00 2,204.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 116.00 2,320.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 116.00 2,436.00 03/10/2016 GLPKT03226 MAR16-011 CRW CASH RECEIPTS 03/10/16 232.00 2,668.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 116.00 2,784.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 116.00 2,900.00 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 116.00 3,016.00 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 116.00 3,132.00 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 3,132.00 0.00 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 116.00 116.00 04/11/2016 GLPKT03205 . 041116 CRW 04/11/16 CRW CR'S 116.00 232.00 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 116.00 348.00 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 116.00 464.00 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 116.00 580.00 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 116.00 696.00 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 116.00 812.00 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 116.00 928.00 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 464.00 1,392.00 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 382.34 1,774.34 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 116.00 1,890.34 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 116.00 2,006.34 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 116.00 2,122.34 06/30/2016 GLPKT03694 JUN16-015-15 1UN'16 DIF ADVANCE ACTIVITY 4,337.26 -2,214.92 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 2,214.92 0.00 Total Asset: 0.00 0.00 20,527.84 20,527.84 0.00 10/5/2017 1:49:15 PM Page 1596 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 255-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 232.00 232.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL ' 07533 - FOREMOST HOMES LLC 232.00 -232.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT` 07533 - FOREMOST HOMES LLC 232.00 0.00 255-0000-20403 Advance from other Funds - Principal -1,907,295.38 5,744.48 8,996.83 3,252.35 -1,901,550.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 STREET DIF ADVANCE 7,807.81 -1,899,487.57 12/31/2015 GLPKT02868 DEC16-048 DEC15 STREET DIF ADVANCE 1,037.43 -1,900,525.00 03/31/2016 GLPKT03216 MAR16-062 MAR 16 STREET DIF ADVANCE 81.56 -1,900,443.44 06/30/2016 GLPKT03694 JA16-015-15 JUN'16 STREET DIF ADVANCE 1,107.46 -1,899,335.98 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 1,107.46 -1,900,443.44 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 1,107.46 -1,901,550.90 Total Liability: -1,907,295.38 5,744.48 9,228.83 3,484.35 -1,901,550.90 10/5/2017 1:49:15 PM Page 1597 of 3261 Detail Report Account Revenue 255-0000-43200 Name Developer Fees Beginning Balance Total Activity 0.00 -18,080.92 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 232.00 - . 18,312.92. -18,080.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 116.00 -116.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH -RECEIPTS 07/08/15 232.00 -348.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 464.00 -812.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 232.00 -580.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 348.00 -928.00 07/24/2015 ' GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 116.00 • -1,044.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 232.00 -1,276.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 232.00 -1,508.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 116.00 -1,624.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 348.00 -1,972.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 116.00 -2,088.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 116.00 -2,204.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 116.00 -2,320.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 4,233.07 -6,553.07 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,169.51 -7,722.58 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,276.00 -8,998.58 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 116.00 -9,114.58 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 116.00 -9,230.58 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 116.00 -9,346.58 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 928.00 -10,274.58 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 116.00 -10,390.58 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 232.00 -10,622.58 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 348.06 -10,970.58 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 • 1,044.00 -12,014.58 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 116.00, -12,130.58 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 116.00 -12,246.58 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 116.00 -12,362.58 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 116.00 -12,478.58 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 116.60 -12,594.58 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 116.00••• -12,710.58 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 116.00 -12,826.58 01/12/2016 GLOKTO2932 JAN16-014 CRW CASH RECEIPTS 01/12/16 116.00 -12,942.58 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 116.00 -13,058.58 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 116.00 -13,174.58 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 232.00 ' -13,406.58 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 116.00 -13,522.58 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 116.00 -13,638.58 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 116.00 -13,754.58 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 116.00 -13,870.58 10/5/2017 1:49:15 PM Page 1598 of 3261 Detail Report Account 255-0000-43200 Name Developer Fees - Continued Date Range: 07/01) - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -18,080.92 232.00 18,312.92 -18,080.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 348.00 -14,218.58 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 464.00 -14,682.58 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 116.00 -14,798.58 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 116.00 -14,914.58 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 116.00 -15,030.58 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 116.00 -15,146.58 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 116.00 -15,262.58 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 232.00 -15,494.58 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 116.00 -15,610.58 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 116.00 -15,726.58 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 116.00 -15,842.58 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 116.00 -15,958.58 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 116.00 -16,074.58 04/11/2016 GLPKT03205 041116 CRW CHECK BRES1015-0455 116.00 -16,190.58 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 116.00 -16,306.58 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 116.00 -16,422.58 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 116.00 -16,538.58 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 116.00 -16,654.58- 05/03/2016 GLPKT03298• 050316 CRW CHECK BRES2015-0458 116.00 -16,770.58 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 116.00 -16,886.58 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 116.00 -17,002.58 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 116.00 -17,118.58 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 116.00 -17,234.58 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 116.00 -17,350.58 05/19/2016 GLPKT033SS 051916 CRW CHECK BCOM2016-0015 382.341 -17,732.92 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 116.00 -17,848.92 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 116.00 -17,964.92 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 116.00 -18,080.92 255-0000-49500 Transfers In 0.00 -4,244.09 0.00 4,244.09 -4,244.09 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 XFER FROM PARK FAC TO ST DIF 1,681.61 -1,681.61 12/31/2015 GLPKT02868 DEC16-048 DEC15 XFER FROM PARK FAC TO ST DIF 880.69 -2,562.30 03/31/2016 GLPKT03216 MAR16-062 MAR 16 XFR FROM PARK FAC TO ST DIF 1,080.95 -3,643.25 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 XFR FROM PARK FAC TO ST DIF 600.84 -4,244.09 Total Revenue: 0.00 -22,325.01 232.00 22,557.01 -22,325.01 10/5/2017 1:49:15 PM Page 1599 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance . Total Activity Total Debits Total Credits Ending Balance Expense 255-0000-83500 Advance Interest Expense 0.00 16,580.53 16,580.53 0.00 16,580.53 Post Date Packet Number Source Transaction Description - Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP35 STREET DIF ADVANCE 4,148.38 4,148.38 12/31/2015 GLPKT02868 DEC16-048 DEC15 STREET DIF ADVANCE 4,470.12 8,618.50 03/31/2016 GLPKT03216 MAR16-062 MAR 16 STREET DIF ADVANCE 4,131.39 12,749.89 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 STREET DIF ADVANCE 3,830.64. 16,580.53 Total Expense: 0.00 16,580.53 16,580.53 0.00 i6 580.53 Total Fund: 255 - STREET FACILITY DIF FUND: -1,907,295.38 0.00 46,569.20 46,569.20 • -1,907,295.38 10/5/2017 1:49:15 PM Page 1600 of 3261 Detail Report Date Range: 07/01, —, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 256 - PARK FACILITY DIF FUND 10/5/2017 1:49:15 PM Page 1601 of 3261 Detail Report Date Range: 07/01/205 S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits ` Ending Balance Asset 256-0000-10110 CLAIM ON POOLED CASH 1.61 -0.69 4,323.40 4,324.09 0.92 Post Date Packet Number Source Transaction Description Vendor Debits' Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 40.00 41.61 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 80.00 121.61 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 160.00 281.61 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 80.00 201.61 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 120.00 321:61 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 40.00 361.61 07/30/2015 GLPKT02267 • JUL16-021 CRW CASH RECEIPTS 07/30/15 80.00 441.61 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 J 80.00 521.61 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 40.00 561.61 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 120.00 681.61 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 40.00 721.61 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 40.00 761.61 09/02/2015 GLPKT02479 `SEP16-003 . CRW CASH RECEIPTS 09/02/15 40.00 801.61 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 440.00 1,241.61 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 40.00 1,281.61 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 40.00 1,321.61 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 40.00 1,361.61 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 320.00 1,681.61 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF•ADVANCE ACTIVITY 1,681.61 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 0.69 0.69 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 40.00 40.69 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 80.00 120.69 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 120.00 240.69 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 360.00 600.69 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 40.00 640.69 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 40.00 680.69 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 40.00 720.69 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 40.00 760.69 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 40.00 800.69 12/21/2015 GLPKT02832 DEC26-023 CRW CASH RECEIPTS 12/21/15 40.00 840.69' 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 40.00 880.69 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 880.69 0.00 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 0.95 0.95 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 40.00 40.95 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 40.00 80.95 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 40.00 120.95 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 80.00 200.95 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 40.00 240.95 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 40.00 280.95 10/5/2017 1:49:15 PM Page 1602 of 3261 Detail Report Date Range: 07/011...,. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 256-0000-10110 CLAIM ON POOLED CASH - Continued 1.61 -0.69 4,323.40 4,324.09 0.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/01/2016 GLPKT02970 FE816-006 CRW CASH RECEIPTS 02/01/16 40.00 320.95 02/04/2016 GLPKT02973 FE816-009 CRW CASH RECEIPTS 02/04/16 40.00 360.95 02/09/2016 GLPKT03009 FE816-013 CRW CASH RECEIPTS 02/09/16 120.00 480.95 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 160.00 640.95 02/17/2016 GLPKT03033 FE816-019 CRW CASH RECEIPTS 02/17/16 40.00 680.95 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 40.00 720.95 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 40.00 760.95 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 40.00 800.95 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 40.00 840.95 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 80.00 920.95 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 40.00 960.95 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 40.00 •1,000.95 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 40.00 1,040.95 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 40.00 1,080.95 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 1,080.95 0.00 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 0.84 0.84 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 40.00 40.84 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 40.00 80.84 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 40.00 120.84 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 40.00 160.84 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 40.00 200.84 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 40.00 240.84 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 40.00 280.84 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 40.00 320.84 05/09/2016 GLPKT03309 ' 050916 CRW 05/09/16 CRW CR's 160.00 480.84 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 40.00 520.84 06/16/2016 GLPKT03446 ' 061616 CRW 06/16/16 CRW CR's 40.06 560.84 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 40.00 600.84 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 0.92 601.76 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 600.84 0.92 256-0000-12500 Interest Receivable 0.86 0.02 1.74 1.72 0.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 0.86 0.00 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 0.86 0.86 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 0.86 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 0.88 0.88 Total Asset: 2.47 -0.67 4,325.14 4,325.81 1.80 10/5/2017 1:49:15 PM Page 1603 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 256-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 80.00 80.00 0.00 Post Date Packet Number Source Transaction Description Vendor 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07533 - FOREMOST HOMES LLC Total Liability: Debits Credits Running Balance 80.00 -80.00 80.00 0.00 0.00 .0.00 80.00 80.00 0.00 10/5/2017 1:49:15 PM Paye 1604 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 256-0000-41900 Allocated Interest 0.00 -3.42 1.03 4.45 -3.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 0.86 0.86 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 0.86 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 0.17 0.17 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 0.95 -0.78 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 0.84 -1.62 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 i 1.80 -3.42 256-0000-43200 Developer Fees 0.00 -4,240.00 80.00 4,320.00 4,240.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 40.00 -40.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 80.00 -120.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 160.00 -280.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 80.00 -200.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 120.00 -320.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 40.00 -360.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 80.00 _ -440.00 08/06/2015 • GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 80.00'- -520.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 40.00 -560.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 120.00 -680.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 40.00 -720.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 40.00 -760.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 40.00 -800.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 440.00 -1,240.00 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 40.00 -1,280.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 40.00 -1,320.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 40.00 -1,360.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 320.00 -1,680.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 40.00 -1,720.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 80.00 -1,800.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 _ 120.00 -1,920.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 360.00 -2,280.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 40.00 -2,320.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 40.00 -2,360.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 40.00 -2,400.00 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 40.00 -2,440.00 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 40.00 -2,480.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 40.00 -2,520.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 40.00 -2,560.00 10/5/2017 1:49:15 PM Page 1605 of 3261 Detail Report Account 256-0000-43200 Name Developer Fees - Continued Beginning Balance Total Activity 0.00 -4,240.00 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 80.00 4,320.00 -4,240.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 40.00 -2,600.00 01/14/2016 GLPKT02934 JAN16-016 'CRW CASH RECEIPTS 01/14/16 40.00 -2,640.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 40.00 -2,680.00 01/19/2016 GLPKTO2937 JAN16-019 CRW CASH RECEIPTS 01/19/16 80.00 -2,760.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 40.00 -2,800.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 40.00 -2,840.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 40.00 -2,880.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 40.00 -2,920.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 120.00 -3,040.00 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 160.00 -3,200.00 02/17/2016 GLPKT03033 FEB16-019. CRW CASH RECEIPTS 02/17/16 40.00 -3,240.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 40.00 -3,280.00 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 40.00 -3,320.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 40.00 -3,360.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH. RECEIPTS 03/09/16 40.00 -3,400.00 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 80.00 -3,480.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 40.00 -3,520.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 40.00 -3,560.00 03/18/2016 GLPKT03131 MAR16-017 CRW CASH RECEIPTS 03/18/16 40.00 -3,600.00 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 40.00 -3,640.00 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 40.00 -3,680.00 04/11/2016 GLPKT03205. 041116 CRW CHECK BRES2015-0455 40.00 -3,720.00 04/14/2016 GLPKT03209 041416 CRW CHECK BRE52015-0443 40.00 -3,760.00 04/22/2016 GLPKT03237 042216 CRW CHECK BRE52015-0302 40.00 -3,800.00 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 40.00'• -3,840.00 04/28/2016 GLPKT03277 , 042816 CRW CHECK BRES2016-0028 40.00 -3,880.00 05/03/2016 GLPKT03298 050316 CRW CHECK BRE52015-0458 40.00 -3,920.00 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 40.00.7 -3,960.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 40.00 -4,000.00 05/09/2016 • GLPKT03309 050916 CRW CHECK BRES2016-0129 40.00 -4,040.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 ' 40.00 -4,080.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 40.00. -4,120.00 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 40.00 -4,160.00 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 40.00 . -4,200.00 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 40.00 -4,240.00 Total Revenue: 0.00 -4,243.42 81.03 4,324.45 -4,243.42 10/5/2017 1:49:15 PM Page 1606 of 3261 Detail Report Account Credits Running Balance Name 1,681.61 Expense 2,562.30 1,080.95 3,643.25 256-0000-99900 Transfers Out 0.00 4,244.09 4,244.09 Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02591 SEP16-040. SEP15 XFER FROM PARK FAC TO ST DIF 12/31/2015 , GLPKT02868 DEC16-048 DEC15 XFER FROM PARK FAC TO ST DIF 03/31/2016 GLPKT03216 MAR16-062 MAR 16 XFR FROM PARK FAC TO ST DIF 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 XFR FROM PARK FAC TO ST DIF Vendor Notal Expense: Total Fund: 256 - PARK FACILITY DIF FUND: Date Range: 07/01, �., - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 4,244.09 4,244.09 0.00 4,244.09 Debits Credits Running Balance 1,681.61 1,681.61 880.69 2,562.30 1,080.95 3,643.25 600.84 4,244.09 0.00 4,244.09 4,244.09 0.00 4,244.09 2.47 0.00 8,730.26' 8,730.26 2.47 10/5/2017 1:49:15 PM Page 1607 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 257 - FIRE PROTECTION DIF 10/5/2017 1:49:15 PM Page 1608 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 257-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 50,985.82 50,985.82• 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004• CRW CASH RECEIPTS 07/07/15 433.00 433.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 866.00 1,299.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 1,732.00 3,031.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 866.00 2,165.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 1,299.00 3,464.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 433.00 3,897.00, 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 866.00 4,763.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 866.00 5,629.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 433.00 6,062.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,299.00 7,361.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 433.00 7,794.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 433.00 8,227.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 433.00 8,660.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 3,138.31 11,798.31 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 867.05 12,665.36 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 4,763.00 17,428.36 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 366.00 17,794.36 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 433.00 18,227.36 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 433.00 18,660.36 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 3,464.00 22,124.36 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 22,124.36 0.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 433.00 433.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 866.00 1 1,299.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 1,299.00 2,598.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 3,897.00 6,495.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 433.00 6,928.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 433.00 7,361.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 433.00 7,794.00 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 433.00 8,227.00 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 433.00 8,660.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 433.00 9,093.00 12/28/2015 GLPKT02837 . DEC16-026 CRW CASH RECEIPTS 12/28/15 433.00 9,526.00 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 9,526.00 0.00 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 433.00 433.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 433.00 866.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 433.00 •1,299.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 866.00 2,165.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 433.00 2,598.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 433.00 3,031.00 10/5/2017 1:49:15 PM Page 1609.of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 257-0000-10110 CLAIM ON POOLED CASH - Continued 0.00 0.00 50,985.82 50,985.82 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 433.00 3,464.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/.04/16 433.00 3,897.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 1,299.00 5,196.00 02/12/2016 GLPKT03012 FEB36-016 CRW CASH RECEIPTS 02/12/16 1,732.00 6,928.00 02/17/2016 GLPKT03033 FEB36-019 CRW CASH RECEIPTS 02/17/16 433.00 7,361.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 366.00 7,727.00 03/02/2016 GLPKT03072- MAR16-004 CRW CASH RECEIPTS 03/02/16 433.00 8,160.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 500.00 8,660.00 03/09/2016 GLPKT03125 . MAR16-010 CRW CASH RECEIPTS 03/09/16 433.00 9,093.00 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 866.00 9,959.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 433.00 10,392.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 433.00 10,825.00 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 433.00 11,258.00 .03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 433.00 11,691.00 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 11,691.00 0.00 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 433.00 433.00 04/11/2016 ' GLPKT03205 ' 041116 CRW 04/11/16 CRW CR'S 433.00 866.00 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 433.00 1,299.00 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 433.00 .1,732.00 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 433.00 2,165.00 04/28/2016 GLP.KT03277 042816 CRW 04/28/16 CRW CR'S 433.00 2,598.00 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 433.00 3,031.00 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 433.00 3,464.00 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 1,732.00 5,196.00 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 283.46 5,479.46 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 433.00 5,912.46 06/16/2016 GLPKT03446 061616 CRW 06/16/16'CRW CR's 433.00 6,345.46 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 433.00 6,778.46 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 6,778.46 0.00 Total Asset: 0.00 0.00 50,985.82 50,985.82 0.00 10/5/2017 1:49:15 PM Page 1610 of 3261 Detail Report y Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 257-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 866:00 866.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533- FOREMOST HOMES LLC 866.00 -866.00 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07533 - FOREMOST HOMES LLC 866.00 0.00 257-0000-20403 Advance from other Funds - Principal -638,218.79 44,735.11 44,735.11 0.00 -593,483.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP35 FIRE DIF ADVANCE 20,736.24 -617,482.55 12/31/2015 GLPKT02868 DEC16-048 DEC 15 FIRE DIF ADVANCE 8,072.86 -609,409.69 03/31/2016 GLPKT03216 MAR16-062 MAR 16 FIRE DIF ADVANCE 10,365.53 -599,044.16 06/30/2016 GLPKT03694 JUN16-615-15 JUN'16 FIRE DIF ADVANCE 5,560.48 -593,483.68 Total Liability: -638,218.79 44,735.11 45,601.11 866.00 -593,483.68 r 10/5%2017 1:49:15 PM Page 1611 of 3261 Detail Report Date Range: 07/01/205 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 257-0000-43200 Developer Fees 0.00 -50,119.82 866.00 50,985.82 -50,119.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 433.00 -433.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 866.00 -1,299.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 1,732.00 -3,031.00 07/17/2015 APPKT00491. SFD13-1215/16. REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 866.00 -2,165.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 1,299.00 -3,464.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 433.00 -3,897.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 866.00 -4,763.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 866.00 -5,629.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 433.00 -6,062.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,299.00 -7,361.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 433.00 -7,794.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 433.00 -8,227.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 433.00 -8,660.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 3,138.31 -11,798.31 09/10/2015 GLPKT02528 SEP16-008' CRW CASH RECEIPTS 09/10/15 867.05 -12,665.36 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 4,763.00 -17,428.36 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 366.00 - -17,794.36 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 433.00 -18,227.36 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 433.00 -18,660.36 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 3,464.00 -22,124.36 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 433.00 -22,557.36 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 866.00 -23,423.36 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 1,299.001 -24,722.36 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 3,897.00 -28,619.36 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 433.00 -29,052.36 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 433.00 -29,485.36 11/12/2015 GLPKT02710 , NOV16-010 CRW CASH RECEIPTS 11/12/15 433.00 -29,918.36 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 433.00 -30,351.36 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 433.00 -30,784.36 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 433.00 -31,217.36 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 433.00 -31,650.36 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 433.00 -32,083.36 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 433.00 -32,516.36 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 433.00 -32,949.36 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 866.00 -33,815.36 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 433.00 -34,248.36 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 433.00 -34,681.36 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 433.00 -35,114.36 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 433.00 -35,547.36 10/5/2017 1:49:15 PM Page 1612 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account. Name Beginning Balance •Total Activity Total Debits Total Credits Ending Balance 257-0000-43200 Developer Fees - Continued 0.00 -50,119.82 866.00 50,985.82 -50,119.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 1,299.00 -36,846.36 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 1,732.00 -38,578.36 02/17/2016 GLPKT03033 FE816-019 CRW CASH RECEIPTS 02/17/16 433.00 -39,011.36 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 366.00 -39,377.36 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 433.00 -39,810.36 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 500.00 -40,310.36 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 433.00 -40,743.36 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 866.00 -41,609.36 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 433.00 -42,042.36 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 433.00 -42,475.36 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 433.00 -42,908.36 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 433.00 -43,341.36 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 433.00 -43,774.36 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 433.00 -44,207.36 04/14/2016 GLPKT03200 041416 CRW CHECK BRES2015-0443 433.00 -44,640.36 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 r 433.00 -45,073.36 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 _ 433.00 -45,506.36 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 433.00 -45,939.36 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 433.00 ' -46,372.36 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 433.00 -46,805.36 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 433.00 -47,238.36 05/09/2016 GLPKT03309, 050916 CRW CHECK BRES2016-0129 433.00 -47,671.36 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 433.00 -48,104.36 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 433.00 -48,537.36 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 283.46 ' -48,820.82 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 433.00 -49,253.82 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 ' 433.00 -49,686.82 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 433.00 -50,119.82 Total Revenue: 0.00 -50,119.82 866.00 50,985.82 -50,119.82 10/5/2017 1:49:15 PM Page 1613 of 3261 Detail Report Account 0.06 5,384.71 Name Credits Running Balance Expense 1,388.12 1,453.14 2,841.26 257-0000-83500 Advance Interest Expense Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02591 SEP16-040 SEP15 FIRE DIF ADVANCE 12/31/2015 GLPKT02868 DEC16-048 DEC 15 FIRE DIF ADVANCE 03/31/2016 GLPKT03216 MAR16-062 MAR 16 FIRE DIF ADVANCE 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 FIRE DIF ADVANCE Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 5,384.71 5,384.71 0.06 5,384.71 Vendor Debits Credits Running Balance 1,388.12 1,388.12 1,453.14 2,841.26 1,325.47 4,166.73 1,217.98 5,384.71 Total Expense: 0.00 5,384.71 5,384.71 0.00 5,384.71 Total Fund: 257 - FIRE PROTECTION DIF: -638,218.79 0.00 102,837.64 102,837.64 -638,218.79 10/5/2017 1:49:15 PM Page 1614 of 3261 Detail Report Date Range: 07/01, -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 270 - ART IN PUBLIC PLACES FUND 10/5/2017 1:49:15 PM Page 1615 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 270-0000-10110 CLAIM ON POOLED CASH 681,740.59 -117,580.34 • 45,579.95 163,160.29 564,160.25 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 842.66 682,583.25 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS SEC REI PMT 07929 - RESTORATION ARTECHS 2,480.00 680,103.25 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS.SEC REI PMT 07929 - RESTORATION ARTECHS 2,395.00 677,708.25 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 - 105.99 677,814.24 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 250.00 678,064.24 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 1,178.79 679,243.03 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 1,000.00 680,243.03 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 647.53 680,890.56 08/11/2015 GLPKT02335 AOG16-009 CRW CASH RECEIPTS 08/11/15 1,300.35 682,190.91 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 301.07 682,491.98 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 53.70 682,545.68 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 4,071.95 686,617.63 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,491.43 688,109.06 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 856.61 688,965.67 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 1,494.19 690,459.86 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 968.07 691,427.93 09/21/2015 GLPKT02536 SEP26-017 CRW CASH RECEIPTS 09/21/15 416.57 691,844.50 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 340.71 692,185.21 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 1,184.68 693,369.89 10/08/2015 GLPKT02604 OC71`16-006 CRW CASH RECEIPTS 10/08/15 571.69 693,941.58 10/09/2015 APPKT00555 108624 NATIONAL SCULPTORS GUILD SEC REI PMT 00831- JK DESIGNS INC 30,000.00 663,941.58 10/14/2015 GLP.KT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,165.78 665,107.36 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 237.41, 665,344.77 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 663,766.77 10/30/2015 APPKT00570 108892 S9 PRINTS GRAPHICS AND SIGNS SEC REI P 08038 - 59 PRINTS GRAPHICS AND SIGNS 967.50 662,799.27 11/06/2015 APPKT00576 108970 RESTORATION ARTECHS.SEC REI PMT 07929 - RESTORATION ARTECHS 2,250.00 660,549.27 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 453.68 661,002.95 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 1,123.68 662,126.63 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY SEC REI PMT 05680 - BETTER BUILDING COMPANY 1,966.00 660,160.63 11/20/2015 APPKT00586 109106 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 1,600.00 658,560.63 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 1,008.01 659,568.64 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 1,352.50 660,921.14 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC SEC REI PMT 05028 HERMANN DESIGN GROUP INC 225.50 660,695.64 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 913.61 661,609.25 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 664.59 662,273.84 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 1,344.91 663,618.75 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 541.42 664,160.17 01/15/2016 APPKT00621 109745 WATERJET WEST, INC. SEC REI PMT 03897 - WATERIET WEST, INC. 1,240.00 662,920.17 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 1,433.48 664,353.65 10/5/2017 1:49:15 PM Page 1616 of 3261 Detail Report Date Range: 07/01, __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 270-0000-10110 CLAIM ON POOLED CASH - Continued . 681,740.59 -117,580.34 45,579.95 163,160.29 564,160.25 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 1,862.52 666,216.17 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 711.60 666,927.77 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 1,328.18 668,255.95 02/04/2016 GLPKT02973 FEB16-009• CRW-CASH RECEIPTS 02/04/16 - 1,908.12 670,164.07 02/05/2016 APPKT00640 109942 JK DESIGNS INC SEC REI PMT 00831- JK DESIGNS INC 30,000.00 640,164.07 02/12/2016 APPKT00652 110017 BETTER BUILDING COMPANY SEC REI PMT 05680 = BETTER BUILDING COMPANY 240.00 639,924.07 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 536.30 640,460.37 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 596.00 641,056.37 03/03/2016 APPKT00671 110321 ALDRICH, BART SEC REI PMT 08183 - ALDRICH, BART 1,000.00 640,056.37 03/03/2016 APPKT00671 110322 JONES, DAMIEN SEC REI'PMT 04880 -JONES, DAMIEN 4,000.00 636,056.37 03/03/2016 APPKT00671 110323 STEPHENSON, MARK SEC REI PMT 06980 - STEPHENSON, MARK 4,000.00 632,056.37 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 259.08 .632,315.45 03/11/2016 APPKT00675 110333 CUSH TILE SEC REI PMT 04038 - CUSH TILE 1,600.00 630,715.45 03/11/2016 APPKT00675 110333 CUSH TILE SEC REI PMT 04038 - CUSH TILE 400.00 630,315.45 03/11/2016 APPKT00675 110333 CUSH TILE SEC REI PMT 04038 - CUSH TILE 1,350.00 628,965.45 03/11/2016 APPKT00675 110333 CUSH TILE SEC REI PMT 04038 - CUSH TILE 2,000.00 626,965.45 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 453.26 627,418.71 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 4,500.00 622,918.71 03/25/2016 APPKT00688 110477 BRECEDA ARROYO, RICARDO SEC REI PMT 08209 - BRECEDA ARROYO, RICARDO 14,800.00. 608,118.71 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 1,237.05 609,355.76 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/"31/16 1,607.86 610,963.62 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 397.15 611,360.77 04/11/2016 GLPKT03205 ' 041116 CRW 04/11/16 CRW CR'S .676.42 612,037.19 04/15/2016 APPKT00707 110743 BEST SIGNS INC SEC REI PMT 01499 - BEST SIGNS INC 484.65 • 611,552.54 04/15/2016 APPKT00707 110793 POWERS AWARDS INC SEC REI PMT 00802 - POWERS AWARDS INC 138.35 !' 611,414.19 04/22/2016 APPKT00714 110877 PALMS TO PINES CANVAS SEC REI PMT 04856 - PALMS TO PINES CANVAS 1,566.00 609,848.19 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 989.84 610,838.03 04/27/2016 GLPKT03276 . 042716 CRW 04/27/16 CRW CR'S 238.69 611,076.72 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 842.03 611,918.75 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 693.17 612,611.92 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 103.58 612,715.50 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 2,000.00 614,715.50 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 64.74 614,780.24 05/27/2016 APPKT00743 111246 PALMS TO PINES CANVAS SEC REI PMT 04856 - PALMS TO PINES CANVAS 1,566.00 613,214.24 06/10/2016 APPKT00753 . 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 148.29 .613,065.95 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 555.27 613,621.22 06/30/2016 APPKT00779 111613 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 665.00 612,956.22 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 50,000.00 562,956.22 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 1,204.03 564,160.25• 10/5/2017 1:49:15 PM Page 1617 of 3261 Detail Report Account 270-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 270-000012500 Name GASB 31 Gain or Loss Source Transaction Description JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31.ADJ FY15/16 Interest Receivable Vendor Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLRKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/151NT'REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 316.33 1,504.90 3,642.46 2,137.56 1,821.23 Debits Credits Running Balance 1,821.23 2,137.56 316.33 1,821.23 1,821.23 0.00 1,821.23 1,821.23 753.30 401.39 1,907.99 1,506.60 1,154.69 Debits Credits Running Balance 753.30 0.00 753.30 753.30 753.30 0.00 1,154.69 1,154.69 Total Asset: 682,810.22 -115,674.05 51,130.40 166,804.45 567,136.17 10/5/2017 1:49:15 PM Page 1618 of 3261 Detail Report Date Range: 07/01, —., - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 270-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 -150.55 113,160.29 113,310.84 •. -150.55 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 12096 DANCING FIGURES RESTORATION SEC PBL 07929 - RESTORATION ARTECHS 2,480.00 -2,480.00 07/17/2015 APPKT00491 12097 SCULPTURE RESTORATION SEC PBL 07929 - RESTORATION ARTECHS 2,395.00. -4,875.00 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS SEC PMT 07929 - RESTORATION ARTECHS 2,480.00 -2,395.00 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS SEC PMT 07929 - RESTORATION ARTECHS 2,395.00 0.00 10/09/2015 APPKT00551 21750A ART PURCHASE AGREEMENT BAL SEC PBL 00831- JK DESIGNS INC 30,000.00 -30,000.00 10/09/2015 APPKT00555 108624 NATIONAL SCULPTORS GUILD SEC PMT 00831 -JK DESIGNS INC , 30,000.00 0.00 10/23/2015 APPKT00565 3273 9/11 SURFACE REPAIR SEC PBL 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 -1,578.00 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 0.00 10/30/2015 APPKT00568 •487 ACKNOWLEGEMENT PLAQUES SEC PBL 08038 - S9 PRINTS GRAPHICS AND SIGNS 967.50 -967.50 10/30/2015 APPKT00570 108892 S9 PRINTS GRAPHICS AND SIGNS SEC PMT 08038 - S9 PRINTS GRAPHICS AND SIGNS 967.50 0.00 11/06/2015 APPKT00573 12132 9/11 CLEAR COAT SEC PBL 07929 - RESTORATION ARTECHS 2,250.00 -2,250.00 11/06/2015 APPKT00576 108970 RESTORATION ARTECHS SEC PMT 07929 - RESTORATION ARTECHS 2,250.00 0.00 11/20/2015 APPKT00581 11112015 WAX ACKNOWLEDGMENTS SEC PBL 05680 - BETTER BUILDING COMPANY 1,966.00 -1,966.00 11/20/2015 APPKT00S81 15110607 SEELEY "COUNT OF 3" SEC PBL 05028 - HERMANN DESIGN GROUP INC 1,600.00 -3,566.00 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY SEC PMT. 05680 - BETTER BUILDING COMPANY 1,966.00 -1,600.00 11/20/2015 APPKT00586 109106 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 1,600.00 0.00 12/18/2015 APPKT00602 15120304 COUNT OF THREE -FINAL SEC PBL 05028 - HERMANN DESIGN GROUP INC 225.56 ' -225.50 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 225.50 0.00 01/15/2016 APPKT00617 11208 VETERANS DAY EVENT SEC PBL 03897 - WATERJET WEST, INC. 1,240.00 -1,240.00 01/15/2016 APPKT00621 109745 WATERJET WEST, INC. SEC PMT 03897 - WATERJET WEST, INC. 1,240.00 0.00 02/05/2016 APPKT00639 21750-C SCULPTURE -FINAL PYMT SEC PBL 00831- JK DESIGNS INC 30,000.00 -30,000.00 02/05/2016 APPKT00640 109942 JK DESIGNS INC SEC PMT 00831- JK DESIGNS INC 30,000.00 0.00 02/12/2016 APPKT00648 2022016 BEAR CRK-CLEAN&WAX SEC PBL 05680 - BETTER BUILDING COMPANY 240.00 -240.00 02/12/2016 APPKT00652 110017 BETTER BUILDING COMPANY SEC PMT 05680 - BETTER BUILDING COMPANY 240.00 0.00 03/03/2016 APPKT00669 30032 2016 CIVIC CTR ART PURRCHASE SEC PBL 08183 - ALDRICH, BART ' 1,000.00 -1,000.00 03/03/2016 APPKT00669 31517 2016 CIVIC CTR ART PURCHASE SEC PBL 04880 -JONES, DAMIEN 4,000.00 -5,000.00 03/03/2016 APPKT00669 32851 2016 CIVIC CTR ART PURCHASE SEC PBL 06980 - STEPHENSON, MARK 4,000.OQ -9,000.00 03/03/2016 APPKT00671 110321 ALDRICH, BART SEC PMT 08183 - ALDRICH, BART 1,000.00 -81000.00 03/03/2016 APPKT00671 110322 JONES, DAMIEN SEC PMT 04880 -JONES, DAMIEN 4,000.00• -4,000.00 03/03/2016 APPKT00671 110323 STEPHENSON, MARK SEC PMT 06980 - STEPHENSON, MARK 4,000.00 0.00 03/11/2016 APPKT00674 16214 REPAIR CAMPUS MOSAIC SEC PBL 04038 - CUSH TILE 1,600.00 -1,600.00 03/11/2016 APPKT00674 16216 MOSAIC CLEANING SEC PBL 04038 - CUSH TILE 2,000.00 • -3,600.00 03/11/2016 APPKT00674 16217 • REPAIR CAMPUS MOSAICS SEC PBL 04038 - CUSH TILE 1,350.00 -4,950.00 03/11/2016 APPKT00674 16218 REPAIR CAMPUS SIDEWALK SEC PBL 04038 - CUSH TILE 400.00 -5,350.00 03/11/2016 APPKT00675- 110333 CUSH TILE SEC PMT 04038 - CUSH TILE 2,000.00 -3,350.00 03/11/2016 APPKT00675 110333 CUSH TILE SEC PMT 04038 - CUSH TILE 1,600.00 -1,750.00 03/11/2016 APPKT00675 110333 CUSH TILE SEC PMT 04038 - CUSH TILE 400.06 -1,350.00 03/11/2016 APPKT00675 110333 CUSH TILE SEC PMT 04038 - CUSH TILE 1,350.00 0.00 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP SEC PBL 02431 - VINTAGE ASSOCIATES 4,500.00 -4,500.00 10/5/2017 1:49:15 PM Page 1619 of 3261 Detail Report Account Name 270-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES SEC PMT 03/25/2016 APPKT00685 123-456-7890 ART PURCHASE SEC PBL 03/25/2016 APPKT00688 110477 BRECEDA ARROYO, RICARDO SEC PMT 04/15/2016 APPKT00704 132050 PUBLIC ART PLAQUES SEC PBL 04/15/2016 APPKT00704 85144 FS#32 MALTESE CROSS SEC PBL 04/15/2016 APPKT00707 110743 BEST SIGNS INC SEC PMT 04/15/2016 APPKT00707 110793 POWERS AWARDS INC SEC PMT 04/22/2016 APPKT00710 8694 ART COVER SEC PBL 04/22/2016 APPKT00714 110877 PALMS TO PINES CANVAS SEC PMT 05/27/2016 APPKT00740 7768 WC AWNING FOR ART SEC PBL 05/27/2016 APPKT00743 111246 PALMS TO PINES CANVAS SEC PMT 06/10/2016 APPKT00751 R5893 - REFUND AIPP RESIDENTIAL SEC PBL 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT 06/30/2016 APPKT00778 2089A 04/12/16- WC ART ELECTRICAL OUTLET SEC 06/30/2016 APPKT00779 111613 KRIBBS, BRUCE SEC PMT 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- APP FEES SEC PBL 0 10/5/2017 1:49:15 PM Page 1620 of 3261 Date Range: 07/01/20:3 - 06/30/2016 •Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -150.55 113,160.29 113,310.84 -150.55 Vendor Debits Credits Running Balance 02431- VINTAGE ASSOCIATES 4,500.00 0.00 08209 - BRECEDA ARROYO, RICARDO 14,800.00 -14,800.00 08209 - BRECEDA ARROYO, RICARDO 14,800.00 0.00 00802 -POWERS AWARDS INC 138.35 -138.35 01499 - BEST SIGNS INC 484.65 -623.00 01499 - BEST SIGNS INC 484.65 -138.35 00802 - POWERS AWARDS INC 138.35 0.00 04856 - PALMS TO PINES CANVAS 1,566.00 -1,566.00 04856 - PALMS TO PINES CANVAS 1,566.00 0.00 04856 - PALMS TO PINES CANVAS 1,566.00 -1,566.00 04856 - PALMS TO PINES CANVAS 1,566.00 0.00 07762 - RREF II -CWC LAQ LLC 148.29 -148.29 07762 - RREF II;CWC LAQ LLC 148.29 0.00 00865 - KRIBBS, BRUCE 665.00 -665.00 00865 - KRIBBS, BRUCE 665.00 0.00 07762 - RREF II -CWC LAQ LLC 150.55 -150.55 Total Liability: 0.00 -150.55 113,160.29 113,310.84 -150.55 0 10/5/2017 1:49:15 PM Page 1620 of 3261 Detail Report Account Revenue 270-0000-41900 Name Allocated Interest Beginning Balance Total Activity 0.00 -7,247.77 Date Range: 07/01, - 06/30/2016 Total Debits ' Total Credits Ending Balance 2,890.86 10,138.63 -7,247.77 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 753.30 753.30 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 753.30 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 431.38 -431.38 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 1,344.91 -1,776.29 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,607.86 -3,384.15 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 2,358.72 -5,742.87 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADIMNT 1,821.23 -7,564.10 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADIMNT 316.33 -7,247.77 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 1,821.23 -5,426.54 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 1,821.23 -7,247.77 270-0000-43201 APP Fees 0.00 -39,939.63 298.84 40,238.47 -39,939.63 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 842.66 -842.66 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 105.99 -948.65 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 250.00 -1,198.65 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 1,178.79 -2,377.44 07/27/2015 GLPKT02258 JVL16-018 CRW CASH RECEIPTS 07/27/15 1,000.00 -3,377.44 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 647.53 -4,024.97 08/11/2015 GLPKT02335 • AUG16-009 CRW CASH RECEIPTS 08/11/15 1,300.35 -5,325.32 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 301.07 -5,626.39 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 53.70 : -5,680.09 09/08/2015 GLP.KT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 4,071.95 -9,752.04 09/10/2015 GLPKT02529 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,491.43 -11,243.47 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 856.61 -12,100.08 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 1,494.19' -13,594.27 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 968.07.: -14,562.34 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 416.57 -14,978.91 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 340.71.. -15,319.62 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 571.69 -15,891.31 10/14/2015 GLPKT02613 . OCT16-011 CRW CASH RECEIPTS 10/14/15 1,165.78 -17,057.09 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 237.41 -17,294.50 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 453.68 -17,748.18 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 1,123.68 -18,871.86 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 1,008.01 -19,879.87 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 1,352.50 -21,232.37 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 913.61 -22,145.98 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 664.59 -22,810.57 10/5/2017 1:49:15 PM Page 1621 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 270-0000-43201 APP Fees - Continued 0.00 -39,939.63 298.84 40,238.47 -39,939.63 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 541.42 -23,351.99 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 1,433.48 -24,785.47 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 1,862.52 ., -26,647.99 01/27/2016 GLRKT02946 JAN16-025 CRW CASH. RECEIPTS 01/27/16 711.60 -27,359.59 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 1,328.18 -28,687.77 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 1,908.12 -30,595.89 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 536.30 -31,132.19 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/,02/16 596.00 -31,728.19 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 259.08 -31,987.27 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 453.26 -32,440.53 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 1,237.05 -33,677.58 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2O15-0110 397.15 -34,074.73 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 676.42 -34,751.15 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 989.84 -35,740.99 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2O15-0410 238.69 -35,979.68 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2O16-0028 842.03 -36,821.71 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 693.17 -37,514.88 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 103.58 -37,618.46 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 2,000.00 ' -39,618.46 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2O16-0145 ' 64.74 -39,683.20 06/10/2016 APPKT00751 R5893 REFUND AIPP RESIDENTIAL 07762 - RREF II -CWC LAQ LLC 148.29 -39,534.91 06/16/2016 GLPKT03446 061616 CRW CHECK SRES2016-0068 555.27 -40,090.18 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- APP FEES 07762 - RREF II -CWC LAQ LLC 150.55 -39,939.63 Total Revenue: 0.00 -47,187.40 3,189.70 50,377.10 •- -47,187.40 10/5/2017 1:49:15 PM Page 1622 of 3261 Detail Report Date Range: 07/01, __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 270-0000-43550 APP Maintenance 0.00 17,891.50 17,891.50 0.00 17,891.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 12096 DANCING-FIGURES RESTORATION 07929 - RESTORATION ARTECHS 2,480.00 2,480.00 07/17/2015 APPKT00491 12097 SCULPTURE RESTORATION 07929 - RESTORATION ARTECHS 2,395.00 4,875.00 10/23/2015 APPKT00565 3273 9/11 SURFACE REPAIR 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 6,453.00 10/30/2015 APPKT00568 487 ACKNOWLEGEMENT PLAQUES 08038 59 PRINTS GRAPHICS AND SIGNS 967.50 7,420.50 11/06/2015 APPKT00573 12132 9/11 CLEAR COAT 07929 RESTORATION ARTECHS 2,250.00 9,670.50 11/20/2015 APPKT00581 11112015 WAX ACKNOWLEDGMENTS 05680 BETTER BUILDING COMPANY 1,966.00 11,636.50 02/12/2016 APPKT00648 2022016 BEAR CRK-CLEAN&WAX 05680'- BETTER BUILDING COMPANY 240.00 11,876.50 03/11/2016 APPKT00674 16214 REPAIR CAMPUS MOSAIC 04038 - CUSH TILE 1,600.00 13,476.50 03/11/2016 APPKT00674 16216 MOSAIC CLEANING 04038 - CUSH TILE 2,000.00 15,476.50 03/11/2016 APPKT00674 16217 REPAIR CAMPUS MOSAICS 04038 CUSH TILE 1,350.00 16,826.50 03/11/2016 APPKT00674 16218 REPAIR CAMPUS SIDEWALK 04038 CUSH TILE 400.00 17,226.50 06/30/2016 APPKT00778 2089A 04/12/16- WC ART ELECTRICAL OUTLET 00865 - KRIBBS, BRUCE 665.00 17,891.50 270-0000-60482 K Operating Supplies 0.00 1,240.00 1,240.00 0.00 1,240.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 11208 VETERANS DAY EVENT 03897 - WATERJET WEST, INC. 1,240.00 '1,240.00 270-0000-74800 Art Purchases 0.00 93,880.50 93,880.50 0.00 93,880.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 21750A ART PURCHASE AGREEMENT BAL 00831- JK DESIGNS INC 30,000.00 30,000.00 11/20/2015 APPKT00581 15110607 SEELEY "COUNT OF 3" • 05028 - HERMANN DESIGN GROUP INC 1,600.00 31,600.00 12/18/2015 APPKT00602 15120304 COUNT OF THREE-FINAL 05028 - HERMANN DESIGN GROUP INC 225.50 31,825.50 02/05/2016 APPKT00639 21750-C SCULPTURE-FINAL PYMT 00831-JK DESIGNS INC 30,000.00 61,825.50 03/03/2016 APPKT00669 30032 2016 CIVIC CTR ART PURRCHASE 08183 - ALDRICH, BART 1,000.00 62,825.50 03/03/2016 APPKT00669 31517 2016 CIVIC CTR ART PURCHASE 04880 -JONES, DAMIEN • 4,000.00 66,825.50 03/03/2016 APPKT00669 32851 • 2016 CIVIC CTR ART PURCHASE 06980 - STEPHENSON, MARK 4,000.00 70,825.50 03/18/2016 APPKT0067.8 SI-171027 SEELY ROUNDABOUT ART LNDSCP 02431- VINTAGE ASSOCIATES 4,500.00 75,325.50 03/25/2016 APPKT00685 • 123-456-7890 ART PURCHASE 08209 - BRECEDA ARROYO, RICARDO 14,800.00 90,125.50 04/15/2016 APPKT00704 132050 PUBLIC ART PLAQUES 00802 - POWERS AWARDS INC 138.35 90,263.85 04/15/2016 APPKT00704 85144 FS#32 MALTESE CROSS 01499 - BEST SIGNS INC 484.65 90,748.50 04/22/2016 ° APPKT00710 8694 ART COVER 04856 - PALMS TO PINES CANVAS 1,566.00 92,314.50 05/27/2016 APPKT00740 7768 WC AWNING FOR ART 04856 - PALMS TO PINES CANVAS 1,566.00 ' 93,880.50 270-0000-99900 Transfers Out 0.00 50,000.00 50,000.00 0.00 50,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03617 JUN16-013-14 APP JEFF ART PIECE 50,000.00 50,000.00 10/5/2017 1:49:15 PM Page 1623 of 3261 Detail Report Date Range: 07/01/2O1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 270-0000-99900 Transfers Out - Continued 0.00 2,280.18 2,280.18 0.00 50,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance Total Expense: 0.00 163,012.00 163,012.00 0.00 • 163,012.00 Total Fund: 270 - ART IN PUBLIC PLACES FUND: 682,810.22 0.00 330,492.39 330,492.39 682,810.22 10/5/2017 1:49:15 PM Page 1624 of 3261 Detail'Report Account Name Fund: 275 - LQ PUBLIC SAFETY OFFICER Asset 275-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 275-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 . JUN16-023-16 GASB 31 ADJ FY15/16 275-0000-12500 Interest Receivable `Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15'INT REC REVRSL 06/30/2016 GLPKT03684 • JUNi6-011-15 INTEREST ALLOC Q/E 06/30/16 Date.Range: 07/01, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 33,492.78 2,280.18 .2,280.18 0.00 35,772.96 Vendor Debits Credits Running Balance 57.91 33,550.69 68.24 33,618.93 84.60 33,703.53 2,000.00 35,703.53 69.43 35,772.96 15.54 99.94 230.96 131.02 115.48 Vendor Debits Credits Running Balance 115.48 131.02 15.54 115.48 115.48 0.00 115.48 115.48 35.11 31.47 101.69 70.22 66.58 Vendor Debits Credits Running Balance 35.11 0.00 35.11 35.11 35.11 0.00 66.58 , ; 66.58 Total Asset: 33,543.43 2,411.59 2,612.83 201.24 35,955.02 10/5/2017 1:49:15 PM Page 1625 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 275-0000-41900 Allocated Interest 0.00 -411.59 166.13 577.72 -411.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 35.11 35.11 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 35.11 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 22.80 -22.80 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 68.24 -91.04 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 84.60 -175.64 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 136.01 -311.65 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 115.48 -427.13 06/30/2016 GLP.KT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 15.54 -411.59 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 115.48 -296.11 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 115.48 -411.59 275-0000-49500 Transfers In 0.00 -2,000.00 0.00 2,000.00 -2,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03614 JUN16-012-14 275 FUND TRNSFR-DECEASED OFFCR FAMIL 2,000.00 -2,000.00 Total Revenue: .._.._-.......... -- 0.00 .......... -..r ..... - -2,411.59 -...... 166.13 .................------... 2,577.72 .:...,................... -2,411.59 Total Fund: 275 - LQ PUBLIC SAFETY OFFICER: 33,543.43 0.00 2,778.96 2,778.96 33,543.43 10/5/2017 1:49:15 PM Page 1626 of 3261 Detail Report Date Range: 07/011,Lw.Lo - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 299 - INTEREST ALLOCATION FUND 10/5/2017 1:49:15 PM Page 1627 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 299-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 721,071.56 721,071.56 0.00 Post Date Packet Number Source Transaction Description Vendor - Debits Credits' Running Balance 07/27/2015 GLPKT02243 JUL16-029 Q/E 6/30/15 LAIF INT RECD 7/15/15 27,890.84 27,890.84 07/31/2015 GLPKT02324 JUL16-051 JUL'15 MONTH END ENTRIES 88.83 27,979.67 07/31/2015 GLPKT02391 JUL16-056 RECORDJUL'15 CD INTEREST 5,559.13 33,538.80 08/12/2015 GLPKT02343 AUG16-025 CD INT FY14/15 RECD 8/12/15 95,806.64 129,345.44 08/12/2015 GLPKT02388 ' AUG16-027 REVR CD INT JE AUG16-025 95,806.64 33,538.80 08/31/2015 GLPKT02498 AUG16-043 AUG'15 MONTH END ENTRIES 30.86 33,569.66 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE ACTIVITY 11,040.55 44,610.21 09/14/2015 GLP.KT02526 SEP16-025 FNMA INTEREST MAT,03/14/17 67,500.00 112,110.21 09/30/2015 GLPKT02601 SEP16-043 SEP'15 MONTH END ENTRIES 32.89 112,143.10 09/30/2015 GLPKT02625 SEP16-049 INVESTMENT INTEREST REC'D 09/30/15 35,744.44 147,887.54 09/30/2015 GLPKT02654 SEP16-052 RECL T -NOTE INT REC TO CORR ACCT 8,333.33 139,554.21 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 147,887.54 -8,333.33 10/15/2015 GLPKT02628 OCT16-027 LAIF INTEREST Q/E 9/30/15 24,715.01 16,381.68 10/31/2015 GLPKT02704 OCT16-051 OCT'15 MONTH END ENTRIES 13.07 16,394.75 10/31/2015 GLPKT02727 OCT'16-052 OCT'15 FIRST EMPIRE CD INTEREST 17,592.01 33,986.76 11/30/2015 GLPKT02787 NOV16-041 NOV'15 MONTH END ENTRIES 13.45 34,000.21 11/30/2015 GLPKT02791 NOV16-043 NOV'15 INVESTMENT INTEREST 36,636.73 70,636.94 12/31/2015 GLPKT02841 DEC16-037 DEC'15 INVESTMENT INTEREST 63,501.23 134,138.17 12/31/2015 GLPKT02901 DEC16-051 DEC'15 MONTH END ENTRIES 6.84 134,145.01 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 134,145.01 0.00 01/15/2016 GLPKT03006 JAN16-049 LAIF INTEREST Q/E 12/31/15 14,323.44 14,323.44 01/31/2016 GLPKT03004 JAN16-048 JAN'16 MONTH END ENTRIES 38.74 14,362.18 01/31/2016 GLPKT03016 JAN16-053 JAN'16 TNOTE & CD INTEREST 18,971.17 33,333.35 02/29/2016 GLPKT03079 FEB16-049 FEB'16 MONTH END ENTRIES 34.90 33,368.25 02/29/2016 GLPKT03108 FEB16-059 FEB'16 TNOTE & CD INTEREST 24,639.62 58,007.87 02/29/2016 GLPKT03208 FE816-061 RECOGNIZE LOSS (3) MATURED CD'S 1,395.00 56,612.87 02/29/2016 GLPKT03213 FEB16-061 REVR RECOGNIZE LOSS (3) MATURED CD -S 1,395.00 .58,007.87 03/14/2016 GLPKT03107 MAR16-006 3/14/16 INV INT FNMA MAT 3/14/17 67,500.00 125,507.87 03/31/2016 GLPKT03183 MAR16-051 MAR'16 MONTH END ENTRIES 23.28 125,531.15 03/31/2016 GLPKT03198 MAR16-061 MAR'16 INVESTMENT ACTIVITY 53,364.99 178,896.14 03/31/2016 GLPKT03222 MAR16-067 RECL GASB 31 ENTRIES TO FUND 299 3,395.00 182,291.14 03/31/2016 GLPKT03224 MAR16-067 CORR CORR JE MAR16-067 ENTRY 2,790.00 179,501.14 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 179,501.14 0.00 04/15/2016 GLPKT03291 APR16-024 LAIF INTEREST Q/E 03/31/16 30,520.05 30,520.05 04/30/2016 GLPKT03295 APR16-028 APR'16 MONTH END ENTRIES 11.35 30,531.40 04/30/2016 GLPKT03307 APR16-031 APR'16 CD INTEREST 13,436.60 43,968.00 05/23/2016 GLPKT03492 MAY16-049 RDM PARKWAY CD MAT 05/23/16 230.00 43,738.00 05/31/2016 GLPKT03390 MAY16-036 MAY'16 INVESTMENT ACTIVITY 42,074.53 85,812.53 05/31/2016 GLPKT03395 • MAY16-038 MAY'16 MONTH END ENTRIES 20.66 85,833.19 10/5/2017 1:49:15 PM Page 1628 of 3261 Detail Report Account Credits Running Balance Name 299-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03512 JUN16-007-13 JUN'16 INVESTMENT INTEREST 06/30/2016 GLPKT03550 JUN16-018-13 JUN -16 MONTH END ENTRIES 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 299-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 07/31/2015 GLPKT02525 JUL16-063 REVR DUPLLAIF ACCRDINTEREST 09/30/2015 GLPKT02625 SEP16-049 TREAS NOTE INTEREST MAT 09/30/16 09/30/2015 GLPKT02654 SEP16-052 RECL T -NOTE INT REC TO CORR ACCT 06/30/2016 GLPKT03565 JUN16-002-14 ACCR LAIF INTEREST QE 06/30/16 06/30/2016 GLPKT03667 JUN16-002-15 ACCR INT RECEIVABLE @ 6/30/16 06/30/2016 GLPKT03667 JUN36-002-15- ACCR INT RECEIVABLE @ 6/30/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 Vendor Vendor Beginning Balance 0.00 0.00 Total Asset: 0.00 Date Range: 07/01, - 06/30/2016 Total Activity Total Debits • Total Credits Ending Balance 0.00 721,071.56 721,071.56 0.00 Debits Credits Running Balance 65,126.54 150,959.73 23.17 150,982.90 150,982.90 0.00 0.00 268,869.64 268,869.64 0.00 Debits Credits Running Balance 27,890.84 -27,890.84 87,850.31 59,959.47 87,850.31 -27,890.84 27,890.84 0.00 8,333.33 -8,333.33 8,333.33 0.00 44,563.49 44,563.49 40,125.00 84,688.49 60,106.67 144,795.16 144,795.16 0.00 0.00 989,941.20 989,941.20 0.00 10/5/2017 1:49:15 PM Page 1629 of 3261' Detail Report Date Range: 07/01/20iS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 299-0000-41900 Allocated Interest 0.00 0.00 973,274.54 973,274.54 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 27,890.84 27,890.84 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 87,850.31 -59,959.47 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 87,850.31 27,890.84 07/27/2015 GLPKT02243 JUL16-029 Q/E 6/30/15 LAIF INT REC'D 7/15/15 27,890.84 0.00 07/31/2015 GLPKT02324 JUL16-051 1UL'15 SWEEP DIVIDEND 88.83 -88.83 07/31/2015 GLPKT02391 JUL16-056 RECORD JUL'15 CD INTEREST 5,559.13 -5,647.96 07/31/2015 GLPKT02525 JUL16-063 REVR DUPL LAIF ACCRD INTEREST 27,890.84 -33,538.80 08/12/2015 GLPKT02343 AUG16-025 CD INT FY.14/15 RECD 8/12/15 95,806.64 -129,345.44 08/12/2015 GLPKT02388 AUG16-027 REVR CD INT JE AUG16-025 95,806.64 -33,538.80 08/31/2015 GLPKT02498 AUG16-043 AUG'15'SWEEP DIVIDEND 30.86 -33,569.66 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE INTEREST 11,040.55 -44,610.21 09/14/2015 GLPKT02526 SEP16-025 FNMA INTEREST MAT 03/14/17 67,500.00 -112,110.21 09/30/2015 GLPKT02601 SEP16-043 SEP'15 SWEEP DIVIDEND 32.89 -112,143.10 09/30/2015 GLPKT02625 SEP16-049 FHLMC INTEREST MAT 03/22/19 17,500.00 -129,643.10 09/30/2015 GLPKT02625 SEP16-049 TREAS NOTE INTEREST MAT 09/30/16 4,166.67 -133,809.77 09/30/2015 GLPKT02625 SEP16-049 RECORD SEP'15 CD INTEREST 5,744.44 -139,554.21 09/30/2015 GLPKT02657 SEP16-051 I NTE REST ALLOC Q/E 09/30/15 147,887.54 8,333.33 10/15/2015 GLPKT02628 OCT16-027 LAIF INTEREST Q/E 9/30/15 24,715.01 -16,381.68 10/31/2015 GLPKT02704 OCT16-051 OCT'15 SWEEP DIVIDEND 13.07 -16,394.75 10/31/2015 GLPKT02717 OCT16-052 OCT'15 FIRST EMPIRE CD INTEREST _ 17,592.01 -33,986.76 1-1/30/2015 GLPKT02787 NOV16-041 NOV'15 SWEEP DIVIDEND 13.45 -34,000.21 11/30/2015 GLPKT02791 NOV16-043 NOV FIRST EMPIRE CD INTEREST 12,046.57 -46,046.78 11/30/2015 GLPKT02791 NOV16-043 11/30/15 TNOTE INT MAT 11/30/19 24,590.16 -70,636.94 12/31/2015 GLPKT02841 DEC16-037 DEC'15 FHLMC INT MAT 06/29/20 43,750.00 -114,386.94 12/31/2015 GLPKT02841 DEC16-037 DEC'15 CD INTEREST 19,751.23 -134,138.17 12/31/2015 GLPKT02901 DEC16-051 DEC'15 SWEEP DIVIDEND 6.84 -134,145.01 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 134,145.01 0.00 01/15/2016 GLPKT03006 JAN16-049 LAIF INTEREST Q/E 12/31/15 14,323.44 -14,323.44 01/31/2016 GLPKT03004 JAN16-048 JAN'16 SWEEP DIVIDEND 38.74. -14,362.18 01/31/2016 GLPKT03016 JAN16-053 1/15/16 TNOTE INT MAT 07/15/16 14,266.30 -28,628.48 01/31/2016 GLPKT03016 JAN16-053 JAN FIRST EMPIRE CD INTEREST 4,704.87 -33,333.35 02/29/2016 GLPKT03079 FEB16-049 FEB'16 SWEEP DIVIDEND 34.90 -33,368.25 02/29/2016 GLPKT03108 FEB16-059 2/1/16 TNOTE INT MAT 1/31/17 12,500.00 -45,868.25 02/29/2016 GLPKT03108 FEB16-059 FEB FIRST EMPIRE CD INTEREST 12,139.62 -58,007.87 02/29/2016 GLPKT03208 FEB16-061 RDM DISCOVER CD MAT 02/08/16 382.00 -57,625.87 02/29/2016 GLPKT03208 FEB16-061 RDM ALLY BANK CD MAT 12/21/15 845.00 -56,780.87 02/29/2016 GLPKT03208 FEB16-061 RDM FIRST NATL CD MAT 02/12/16 168.00 -56,612.87 02/29/2016 GLPKT03213 FEB16-061 REVR RDM ALLY BANK CD MAT 12/21/15 845.00 -57,457.87 02/29/2016 GLPKT03213 FEB16-061 REVR RDM DISCOVER CD MAT 02/08/16 382.00 -57,839.87 10/5/2017 1:49:15 PM Page 1630 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 299-0000-41900 Allocated Interest - Continued 0.00 0.00 973,274.54 973,274.54 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03113 FEB16-061 REVR RDM FIRST NATL CD MAT 02/12/16 ' 168.00 -58,007.87 03/14/2016 GLPKT03107 MAR16-006 3/14/16 INV INT FNMA MAT 3/14/17 67,500.00 -125,507.87 03/31/2016 GLPKT03183 MAR16-051 MAR'16 SWEEP DIVIDEND 23.28 -125,531.15 03/31/2016 GLPKT03198 MAR16-061 CALL/RDM FHLMC MAT 3/22/19 35,000.00 -160,531.15 03/31/2016 GLPKT03198 MAR16-061 MAR'16 CD INTEREST 5,864.99 -166,396.14 03/31/2016 GLPKT03198 MAR16-061 TNOTE INTEREST MAT 9/30/16 12,500.00 -178,896.14 03/31/2016 GLPKT03222 MAR16-067 RECLJE MAR16-065 TO FUND 299 2,000.00 -180,896.14 03/31/2016 GLPKT03222 MAR16-067 RECLJE FEB16-064 TO FUND 299 1,395.00 -182,291.14 03/31/2016 GLPKT03224 MAR16-067 CORR CORR JE MAR16-067 INT RECL 1,395.00 -180,896.14 03/31/2016 GLPKT03224 MAR16-067 CORR CORR JE MAR16-067 INT RECL 1,395.00 -179,501.14 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 179,501.14 0.00 04/15/2016 GLPKT03291 APR16-024 LAIF INTEREST Q/E 03/31/16 30,520.05 -30,520.05 04/30/2016 GLPKT03295 APR16-028 APR'16 SWEEP DIVIDEND 11.35 -30,531.40 04/30/2016 GLPKT03307 APR16-031 APR'16 CD INTEREST 13,436.60 -43,968.00 05/23/2016 GLPKT03492 MAY16-049 RDM PARKWAY CD MAT 05/23/16 230.00 43,738.00 05/31/2016 GLPKT03390 MAY16-036 INTEREST TNOTES MAT 11/30/19 25,000.00 ' -68,738.00 05/31/2016 GLPKT03390 MAY16-036 MAY'16 CD INTEREST 17,074.53 -85,812.53 05/31/2016 GLPKT03395 MAY16-038 MAY'16SWEEP DIVIDEND 20.66 -85,833.19 06/30/2016 GLPKT03512 JUN16-007-13 JUN'16 FHLMC INTEREST MAT 6/29/20 43,750.00 -129,583.19 06/30/2016 GLPKT03.512 • JUN16-007-13 JUN'16 CD INTEREST 21,376.54 -150,959.73 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 SWEEP DIVIDEND 23.17 -150,982.90 06/30/2016 GLPKT03565 JUN16-002-14 ACCR LAIF INTEREST QE 06/30/16 44,563.49 -195,546.39 06/30/2016 GLPKT03667 JUN16-002-15 ACCR INT RECEIVABLE @ 6/30/16 60,106.67 -255,653.06 06/30/2016 GLPKT03667 JUN16-002-15 ACCR INT RECEIVABLE @ 6/30/16 , 40,125.00 -295,778.06 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 295,778.06 0.00 Total Revenue: 0.00 0.00 973,274.54 973,274.54 0.00 ' Total Fund: 299- INTEREST ALLOCATION FUND: � 0 • 0.00 mm 0.0 - _--e-,.�---15.7 1,963,215.74 � .7 " 1,963,215.74 0 0.00 10/5/2017'1:49:15 PM Page 1631 of 3261 Detail Report Account Fund: 301- SA PA 1 DEBT SERVICE Asset 301-0000-10110 Post Date Packet Number 07/01/2015 GLPKT02813 09/30/2015 GLPKT02657 09/30/2015 GLPKT02818 301-0000-10350. Post Date Packet Number 07/01/2015 GLPKT02813 06/30/2016 GLPKT03774 06/30/2016 GLPKT03783 301-0000-12500 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 07/01/2015 GLPKT02813 09/30/2015 GLPKT02657 09/30/2015 GLPKT02818 Equity 301-0000-29000 Post Date Packet Number 07/01/2015 GLPKT02813 Name CLAIM ON POOLED CASH Source Transaction Description JUL16-066 TO RECLASS BALANCES FROM FUND 301 TO SEP16-051 INTEREST ALLOC Q/E 09130/15 SEP16-057 TO RECLASS BALANCES FROM FUND 301 TO GASB 31 Gain or Loss Source Transaction Description JUL16-066 TO RECLASS BALANCES FROM FUND 301 TO JUN16-017-16 GASB 31 Y/E ADIMNT JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 Interest Receivable Source Transaction Description JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 JUL16-066 TO RECLASS BALANCES FROM FUND 301 TO SEP16-051 06/30/15 INT REC REVRSL SEP16-057 TO RECLASS BALANCES FROM FUND 301 TO Fund Balance Source Transaction Description Vendor JUL16-056 TO RECLASS BALANCES FROM FUND 301 TO Total Asset: 6,658,363.60 -6,658,363.60 " 29,096.39 6,687,459.99 0.00 -6,658,363.60 6,658,363.60 6,658,363.60 0.00 . 0.00 Debits Credits Running Balance 6,658,363.60 0.00 Total Equity: -6,658,363.60 6,658,363.60 6,658,363.60 0.00 0.00 10/5/2017 1:49:15 PM Page 1632 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 6,648,020.05 -6,648,020.05 11,494.03 6,659,514.08 0.00 Vendor Debits Credits Running Balance 6,648,020.05 •. 0.00 11,494.03 11,494.03- 1,494.03'11,494.03 11,494.030.00 3,084.74 -3,084.74 3,084.74 6,169.48 0.00 Vendor Debits Credits Running Balance 3,084.74 0.00 3,084.74 -3,084.74 3,084.74 0.00 7,258.81 -7,258.81 14,517.62 21,776.43 0.00 Vendor Debits Credits Running Balance 7,258.81 0.00 7,258.81 7,258.81 7,258.81 0.00 7,258.81 -7,258.81 7,258.81 0.00 Fund Balance Source Transaction Description Vendor JUL16-056 TO RECLASS BALANCES FROM FUND 301 TO Total Asset: 6,658,363.60 -6,658,363.60 " 29,096.39 6,687,459.99 0.00 -6,658,363.60 6,658,363.60 6,658,363.60 0.00 . 0.00 Debits Credits Running Balance 6,658,363.60 0.00 Total Equity: -6,658,363.60 6,658,363.60 6,658,363.60 0.00 0.00 10/5/2017 1:49:15 PM Page 1632 of 3261 Detail Report Account Revenue 301-0000-41900 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 09/30/2015 GLPKT02818 06/30/2016 GLPKT03774 06/30/2016 GLPKT03783 10/5/2017 1:49:15 PM Name Date Range: 07/011,.w.&;, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Allocated Interest 0.00 0.00 14,578.77 14,578.77 0.00 Source Transaction Description •• Vendor Debits Credits Running Balance, JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 7,258.81 7,258.81 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 7,258.81 0.00 SEP16-051 INTEREST ALLOC Q/E 09/30/15 4,235.22 -4,235.22 SEP16-057 TO RECLASS BALANCES FROM FUND 301 TO 4,235.22 0.00 JUN16-017-16 GASB 31 Y/E ADJMNT 3,084.74 3,084.74 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 3,084.74 0.00 Total Revenue: 0.00 0.00 14,578.77 14,578.77 0.00 Total Fund: 301- SA PA i DEBT SERVICE: 0.00 0.00 0.00 6,702,038.76 6,702,038.76 Page 1633 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 302 - SA PA 2 DEBT SERVICE Asset 302-0000-10110 CLAIM ON POOLED CASH 563,297.26 -563,297.26 973.91 564,271.17 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 563,297.26 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 973.91 973.91 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 973.91 0.00 302-0000-10281 2011 Debt Sery Reserve 600,011.88 -600,011.88 26.93 600,038.81 `' 0.00 Post Date Packet Number Source'Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 600,011.88 0.00 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCACAGT ACTIVITY 2.97 2.97 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 17.92 -14.95 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 2.97 -11.98 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADJMNT 2.97 -14.95 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADJMNT 3.07 -11.88 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 3.07 -8.81 09/30/2015 GL'PKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO .8.81 0.00 10/31/2015 GLPKT02720 OCT16-053 OCT'15FISCAL AGT ACTIVITY 2.97 2.97 10/31/2015 GLPKT02820 OCT16-059 TO RECLASS BALANCES FROM FUND 302 TO 2.97 0.00 11/30/2015 GLPKT02855 ' NOV16-046 N0V'15 FSCL AGT ACTIVITY 3.07 3.07 11/30/2015 GLPKT02878 NOV16-048 RECL TO FUND 231 3.07 0.00 302-0000-10350 GASB 31 Gain or Loss 261.38 -261.38 261.38 522.76 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02812 . JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 261.38 0.00 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT ' 261.38 -261.38 06/30/2016 -GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 261.38 0.00 302-0000-12500 Interest Receivable 615.05 -615.05 1,230.10 1,845.15 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 615.05 0.00 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 615.05 615.05 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 615.05: 0.00 09/30/2015 GLPKT02651 SEP16-051 06/30/151N7•REC REVRSL 615.05 -615.05 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 615.05 0.00 Total Asset: 1,164,185.57 -1,164,185.57 2,492.32 1,166,677.89 0.00 10/5/2017 1:49:15 PM Page 1634 of 3261 t Detail Report Account Name Equity 302-0000-29000 Fund Balance Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO Revenue 302-0000-41900 Allocated Interest Date Range: 07/0 5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -1,164,185.57 1,164,185.57 1,164,185.57 0.00 0.00 Vendor Debits Credits Running Balance 1,164,185.57 0.00 Total Equity: -1,164,185.57 1,164,185.57 1,164,185.57. 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVRINTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC CINE 09/30/15 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 302-0000-41915 Non -Allocated Interest Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02342 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADJMNT 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADJMNT 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 10/31/2015 GLPKT02820 OCT16-059 TO RECLASS BALANCES FROM FUND 302 TO 11/30/2015 GLPKT02855 NOV16-046 NOV'15'FSCL AGT ACTIVITY 11/30/2015 GLPKT02878 NOV16-048 RECL TO FUND 231 0.00 0.00 1,235.29 1,235.29 0.00 Debits Credits Running Balance 615.05 615.05 1,262.22 615.05 0.00 Total Fund: 302 - SA PA 2 DEBT SERVICE: 358.86 -358.86 358.86 0.00 261.38 261.38 0.00 261.38 0.00 0.00 0.00 26.93 26.93 0.00 Debits Credits Running Balance 2.97 -2.97 17.92 14.95 2.97 11.98 3.07 8.91 y 2.97 11.88 3.07 8.81 8.81 0.00 2.97 -2.97 2.97 0.00 3.07 -3:07 3.07 0.00 Total Revenue: 0.00 0.00 1,262.22 1,262.22 0.00 Total Fund: 302 - SA PA 2 DEBT SERVICE: 0.00 0.00 1,167,940.11 1,167,940.11 0.00 ................... ----- ........ ......,............ 10/5/2017 1:49:15 PM Page 1635 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 310 - LQ FINANCE AUTHORITY DEBT SERVICE Asset 310-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 677,940.60 677,940.60 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 621,738.54 -621,738.54 09/30/2015 GLPKT02658 SEP16-053 CVC CTR RENT TO FIN AUTH 621,738.54 0.00 12/11/2015 APPKT00599 • 109392 US BANK SEC REI PMT 00334 - US BANK 1,683.00 -1,683.00 01/13/2016 APPKT00618 109649 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401•- WILLDAN FINANCIAL SERVICES 750.00 -2,433.00 03/31/2016 GLPKT03149 MAR16-036 TRNSFR FUNDS FOR ADMN COST 2,433.00 -4,866.00 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 51,336.06 -56,202.06 03/31/2016 ` GLPKT03192 MAR16-056 CVC CTR RENT TO FIN AUTH 51,336.06 -4,866.00 03/31/2016 GLPKT03228 MAR16-036 CORR TRNSFR FUNDS FOR ADMN COST 4,866.00 0.00 310-0000-10275 1996 FA Series Bonds 0.21 0.04 673,076.29 673,076.25 0.25 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 621,738.54 621,738.75 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 621,738.75 0.00 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 1.54 1.54 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 51,336.06 51,337.60 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 51,337.50 0.10 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 0.15 0.25 Total Asset: 0.21 0.04 1,351,016.89 1,351,016.85 0.25 Liability 310-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 2,433.00 2,433.00 0.00 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 12/11/2015 APP.KT00596 * 4146523 SERIES 1996 ADMIN FEES SEC PBL 00334: US BANK 1,683.00 -1,683.00 12/11/2015 APPKT00599 109392 US BANK SEC PMT 00334 - US BANK 1,683.00 OAO 01/13/2016 APPKT00615 010-29579 96 BONDS ANNL INFO STMT SEC PBL 04401- WILLDAN FINANCIAL SERVICES 750.00 -750.00 01/13/2016 APPKT00618 109649 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 750.00 0.00 Total Liability: 0.00 0.00 2,433.00 2,433.00 0.00 10/5/2017 1:49:15 PM le 1636 of 3261 i Detail Report Date Range: 071011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 310-0000-36300 Rental Income 0.00 0.00 1,346,149.20 1,346,149.20 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02658 SEP16-053 CVC CTR RENT TO FIN AUTH 621,738.54 -621,738.54 03/31/2016 GLPKT03192 MAR16-056 CVC CTR RENT TO FIN AUTH 51,336.06 -673,074.60 05/31/2016 GLPKT03437 MAY16-047 MOVE RENTAL INCOME TO NEW ACCT 673,074.60 -1,346,149.20 05/31/2016 GLPKT03438 MAY16-047 ADJ REVR & CORR JE MAY16-047 673,074.60 -673,074.60 05/31/2016 GLPKT03438 MAY16-047 ADJ REVR & CORR JE MAY16-047 673,074.60 0.00 310-0000-41915 Non -Allocated Interest 0.00 -1.69 •0.00 1.69 -1.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 1.54 -1.54 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY ° 0.15 -1.69 310-Q000-42111 Rental Income 0.00 -673,074.60 673,074.60 1,346,149.20 -673,074.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03437 MAY16-047 MOVE RENTAL INCOME TO NEW ACCT 673,074.60 673,074.60 05/31/2016 GLPKT03438 MAY16-047 ADJ REVR & CORR JE MAY16-047 673,074.60 0.00 05/31/2016 GLPKT03438 MAY16-047 ADJ REVR & CORR 1E MAY16-047 673,074.60 -673,074.60 310-0000-49500 Transfers In 0.00 -2,433.00 2,433.00 4,866.00 -2,433.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03149 MAR16-036 TRNSFR FUNDS FOR ADMN COST 2,433.00 2,433.00 03/31/2016 GLPKT03228 MAR16-036 CORR REV TRNSFR FUNDS FOR ADMN COST 2,433.00•- 0.00 03/31/2016 GLPKT03228 MAR16-036 CORR TRNSFR FUNDS FOR ADMN COST 2,433.00 -2,433.00 Total Revenue: 0.00 -675,509.29 2,021,656.80 2,697,166.09 -675,509.29 10/5/2017 1:49:15 PM Page 1637 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 310-9501-60102 Administration 0.00 2,433.00" 2,433.00 0.00 2,433.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 4146523 SERIES 1996 ADMIN FEES 00334 - US BANK 1,683.00 1,683.00 01/13/2016 APPKT00615. 010-29579 96 BONDS ANNL INFO STMT 04401- WILLDAN FINANCIAL SERVICES 750.00 2,433.00 310-9501-82130 1996 FA Bonds Principal 0.00 555,000.00 555,000.00 0.00 555,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 555,000.00 555,000.00 310-9501-83370 1996 FA Series Bonds Interest 0.00 118,076.25 118,076.25 0.00 118,076.25 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 66,738.75 66,738.75 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 51,337.50 118,076.25 Total Expense: 0.00 675,509.25 675,509.25 0.00 675,509.25 Total Fund: 310 - LQ FINANCE AUTHORITY DEBT SERVICE: 0.21 0.00 4,050,615.94 4,050,615.94 0.21 10/5/2017 1:49:15 PM Page 1638 of 3261 Detail Report Account Name Fund: 401- CAPITAL IMPROVEMENT PROGRAMS Date Range: 07/01] ---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 10/5/2017 1:49:15 PM Page 1639 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 401-0000-10110 CLAIM ON POOLED CASH 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 769.20 570,949.33 07/02/2015 • APPKT00481 107547 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 2,160.00 568,789.33 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 2,403.00 566,386.33 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 13,086.36 553,299.97 07/10/2015 APPKT00489 107601 CITY OF LA QUINTA SEC REI PMT 02609 - CITY OF LA QUINTA 19.00 553,280.97 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 115.55 553,165.42 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.02 553,083.40 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.43 553,061.97 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.31 553,048.66 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,605.10 549,443.56 07/10/2015 APP 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,600.00 546,843.56 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 4,447.50 542,396.06 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 65.00 542,331.06 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 542,041.06 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,755.00 539,286.06 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,450.00 537,836.06 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00- 537,546.06 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 537,401.06 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 319.89 537,081.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 536,936.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00 535,921.17 07/10/2015 APPKT00489 • 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00 534,906.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250•- NAI CONSULTING INC 1,160.00-' 533,746.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 725.00 533,021.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 532,586.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,915.00' 528,671.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 NAI CONSULTING INC 290.00 528,381.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 290.00 528,091.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00. 527,076.17 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 526,641.17 07/10/2015 APPKT00489 107649 SENSATA TECHNOLOGIES SEC REI PMT 06559 - SENSATA TECHNOLOGIES 464.79 526,176.38 07/10/2015 APPKT00489 107662 WALL, DOUG CONSTRUCTION INC SEC REI P 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 368,737.06 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 8.54 368,728.52 07/17/2015 APPKT00494' 107685 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 745.20 367,983.32 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 802.80 367,180.52 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 778.80 366,401.72 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 759.60 365,642.12 07/17/2015 APPKT00494 107695 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 116,962.35 248,679.77 07/17/2015 APPKT00494 107704 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 4,875.00 243,804.77 10/5/2017 1:49:15 PM Page 1640 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110, CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107709 MARKETPLACE TRUE VALUE HARDWARE SE 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 .243,784.50 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 243,779.50 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS•SYSTEMS 5.00 243,774.50 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 187.04 243,587.46 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 174.59 243,412.87 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 243,407.87 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 243,402.87 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 243,397.87 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 243,392.87 07/17/2015 APPKT00494 107721 PSOMAS INC SEC REI PM,T 00325 PSOMAS INC 280.00 243,112.87 07/24/2015 APPKT00498 107760 COACHELLA VALLEY ASSOC OF GOVERNME 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 15,399.75 227,713.12 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 7.41 227,705.71 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 43.14 227,662.57 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 1,944.00 225,718.57 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 984.96 224,733.61 07/24/2015 APPKT00498 167793 NEW CONSTRUCTION SOLUTIONS SEC REI P 07347 - NEW CONSTRUCTION SOLUTIONS 2,385.00 222,348.61 07/24/2015 APPKT00498. 107793 NEW CONSTRUCTION SOLUTIONS SEC REI P 07347 - NEW CONSTRUCTION SOLUTIONS 1,980.00 220,368.61 07/24/2015 APPKT00498 107806 SIEMENS INDUSTRY INC SEC REI PMT 06165- SIEMENS INDUSTRY INC 1,290.00 219,078.61 07/24/2015 GLPKT02252 JUL16-033 CVAG/BILL## CIP1871 DNE PLMS BRDG 16,618.08 235,696.69 07/31/2015 APPKT00503 107831 COACHELLA VALLEY ENGINEERS SEC REI PM 05621- COACHELLA VALLEY ENGINEERS 8,225.00 227,471.69 07/31/2015 APPKT00503 107840 DUDEK & ASSOCIATES INC SEC REI PMT 00118 - DUDEK & ASSOCIATES INC 1,470.50 226,001.19 07/31/2015 APPKT00503 107845 FORBES TRAFFIC SOLUTIONS INC SEC REI P 07943 - FORBES TRAFFIC SOLUTIONS INC 1,040.00 224,961.19 07/31/2015 APPKT00503 107854 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 5,466.30 219,494.89 07/31/2015 APPKT00503 107870 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 3,136.00. 216,358.89 07/31/2015 APPKT00503 107870 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 5,488.00.' 210,870.89 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 4,372.50 206,498.39 07/31/2015 APPKT00503 107895 WESTERN PACIFIC SIGNAL LLC SEC REI PMT 06991 - WESTERN PACIFIC SIGNAL LLC 8,750.40 197,747.99 08/07/2015 APPKT00506 107901 BENGAL ENGINEERING INC SEC REI PMT 67575 - BENGAL ENGINEERING INC 2,975.00 194,772.99 08/07/2015 APPKT00506•• 107917 ECONOLITE CONTROL PRODUCTS INC SEC R 00598 - ECONOLITE CONTROL PRODUCTS INC 558.96. 194,214.03 08/07/2015 APPKT00506 107917 ECONOLITE CONTROL PRODUCTS INC SEC R 00598 ECONOLITE CONTROL PRODUCTS INC 471.28 193,742.75 08/07/2015 APPKT00506 107923 HERMANN DESIGN GROUP INC SEC REI PMT 05028 HERMANN DESIGN GROUP INC 347.50 193,395.25 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 9,892.80 183,502.45 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 2,261.52 181,240.93 08/07/2015 APPKT00506 107939 MRC ENGINEERING INC SEC REI PMT 01241- MRC ENGINEERING INC 4,000.00 177,240.93 08/07/2015 APPKT00506 107944 PINNACLE CUSTOM BUILDERS SEC REI PMT 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 175,655.93 08/07/2015 APPKT00506 107950 RBF CONSULTING INC SEC REI PMT 00327 - BAKER, MICHAEL INTERNATIONAL CO 36,212.58 139,443.35 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 195.69 139,247.66 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ Packet PYPKT00266: 08/14/15 PAYROLL - IFT 72.92 139,174.74 08/14/2015 APPKT00511 167979 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 37,174.80 101,999.94 08/14/2015 APPKT00511 108001 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 129.60 101,870.34 08/14/2015 APPKT06511 108007 NAI CONSULTING INC SEC REI PMT 00250'- NAI CONSULTING INC 4,060.00 97,810.34 10/5/2017 1:49:15 PM Page 1641 of 3261 Detail Report Account 401-0000-10110 Name CLAIM ON POOLED CASH - Continued Beginning Balance Total Activity 571,718.53 1,112, 741.71 Date Range: 07/01/20"15-06/30/2016 Total Debits Total Credits Ending Balance 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 97,520.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 145.00 97,375.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,595.00 95,780.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 95,490.34 08/14/2015 APPKT00511- 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 95,200.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00 94,185.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00 93,170.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 92,880.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,305.00 91,575.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,305.00 90,270.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250'- NAI CONSULTING INC 1,377.50 88,892.84 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 88,747.84 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 65.00 88,682.84 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 5,292.50 83,390.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,595.00 81,795.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 290.00 81,505.34 08/14/2015 APPKT00512 108007' NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 677.50 80,827.84 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 9,657.50 71,170.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 355.00 70,815.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 ' ' 70,380.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 210.00 70,170.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 69,880.34 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,657.50 66,222.84 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 4,495.10 61,727.74 08/17/2015 CLPKT00236 08/17/15 CASH RECEI CLPKT00236 2,910.51 64,638.25 08/18/2015 CLPKT00237 08/18/15 CASH RECEI CLPKT00237 -. 77,200.00 141,838.25 08/19/2015 APPKT0051S 108041 WALL, DOUG CONSTRUCTION INC SEC REI P 06929 WALL, DOUG CONSTRUCTION INC 150,239.32 -8,401.07 08/21/2015 APPKT00518 108054 COACHELLA VALLEY ENGINEERS SEC REI PM 05621- COACHELLA VALLEY ENGINEERS 3,095.00 -11,496.07 08/21/2015 APPKT00518 108063 ECONOLITE CONTROL PRODUCTS INC SEC R 00598 - ECONOLITE CONTROL PRODUCTS INC 86.23 -11,582.30 08/21/2015 APPKT00518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 -14,164.30 08/21/2015 APPKT00518 108075' LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,425.00 -15,589.30 08/21/2015 APPKT00518 108077 MCCAIN SEC REI PMT 04415 - MCCAIN 4,355.64 -19,944.94 08/21/2015 APPKT00518 • 108077 MCCAIN SEC REI PMT 04415 MCCAIN 12,766.68• -32,711.62 08/21/2015 APPKT00518 108077 MCCAIN SREI PMT EC 04415 - MCCAIN 6,786.72 -39,498.34 08/21/2015 APPKT00518 108078 MSA CONSULTING INC SEC REI PMT 02103 - MSA CONSULTING INC 12,030.00 . -51,528.34 08/21/2015 APPKT00518 108086 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 -51,809.93 08/21/2015 APPKT00518 108108 WESTERN PACIFIC SIGNAL LLC SEC REI PMT 06991- WESTERN PACIFIC SIGNAL LLC 750.00 -52,559.93 08/21/2015 GLPKT02376 AUG16-026 CVAG/BILL#3 CIP187108/21/15 3,882.93 -48,677.00 08/25/2015 CLPKT00240 08/25/15 CASH RECEI CLPKT00240 141,812.83 93,135.83 08/28/2015 APPKT00525 108121 CARMEL MOUNTAIN CABINETRY SEC REI PM 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00. 71,735.83 08/28/2015 APPKT00525 108130 DEERE, JOHN LANDSCAPES SEC REI PMT 07960 - DEERE, JOHN LANDSCAPES 210.41 71,525.42 10/5/2017 1:49:15 PM Paoe 1642 of 3261 Detail Report Date Range: 07/01) _„_— - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108142 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 -240,831.25 08/28/2015 APPKT00525 108149 ITERIS SEC REI PMT 05110 - ITERIS 4,590.00 -245,421.25 08/28/2015 APPKT00525 108152 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 7,555.68 -252,976.93 08/28/2015 APPKT00525 108157 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 -254,660.93 08/28/2015 APPKT00525 108162 NV5 SEC REI PMT 07959 - NV5 12,150.00 -266,810.93 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 75.00 -266,885.93 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 251.40 -267,137.33 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -267,142.33 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 337.32 -267,479.65 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 44.50 "-267,524.15 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 . -267,529.15 08/28/2015 APPKT00525 108172 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC' 8,232.00 -275,761.15 08/28/2015 APPKT00525 108172 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 2,520.00 -278,281.15 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 206.32 -278,487.47 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 242.05 -278,729.52 08/31/2015 APPKT00526 107662 WALL, DOUG CONSTRUCTION INC SEC REI P 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 -121,290.20 09/03/2015 GLPKT02486 SEP16-024 CVAG/BILL #4111205 DNE PLMS BRDG 3,197.96 -118,092.24 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 98.38 -118,190.62 09/04/2015 APPKT00531 108233 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 -192,550.78 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 148.64 -192,699.42 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.06 -192,714.48 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 -192,735.93 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 -192,775.86 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 25,659.36 -218,435.22 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 2,755.0U �I -221,190.22 09/11/2015 APPKT00536 • 108284 CITY OF PALM DESERT SEC REI PMT 00550.- CITY OF PALM DESERT 1,709.44 -222,899.66 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 754.80 -223,654.46 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 759.60 -224,414.06 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 730.80 . ' -225,144.86 09/11/2015 APPKT00536 108302 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 230,974.83 -456,119.69 09/11/2015 APPKT00536 108303 GUNTERSON, KRISTOPHER SEC REI PMT 04325 - GUNTERSON, KRISTOPHER 25.81 -456,145.50 09/11/2015 APPKT00536 108312 RG GENERAL ENGINEERING SEC REI PMT 07977 - RG GENERAL ENGINEERING 19,838.38 -475,983.88 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 257.04 :476,240.92 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548; WALTERS WHOLESALE ELECTRIC CO 78.42 -476,319.34 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 189.82 -476,509.16 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 223.11 -476,732.27 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 21.38 -476,753.65 09/18/2015 APPKT00539 108358 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 4,536.00 -481,289.65 09/18/2015 APPKT00539 108359 DESERT BATTERY CO INC SEC REI PMT 06325 - DESERT BATTERY CO INC 141.48 -481,431.13 09/18/2015 APPKT00539 108374 ITERIS SEC REI PMT 05110 - ITERIS 32,432.40 -513,863.53 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 455.03 -514,318.56 10/5/2017 1:49:15 PM Page 1643 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,610.00 -516,928.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -517,073.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 5,720.00 '-522,793.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,665.00 -525,458.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -525,893.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 -. NAI CONSULTING INC 1,885.00 -527,778.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -528,068.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 002507- NAI CONSULTING INC 145.00 -528,213.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -528,358.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 725.00 -529,083.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,770.00 -531,853.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,450.00 -533,303.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,305.00 -534,608.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,755.00 :537,363.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 4,060.00 -541,423.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -541,568.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00 -542,148.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,370.00 -543,518.56 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 00250. NAI CONSULTING INC 11595.00' -545,113.56 09/21/2015 CLPKT00248 09/21/15 CASH RECEI CLPKT00248 68,418.48 -476,695.08 09/25/2015 APPKT00545 108420 CARMEL MOUNTAIN CABINETRY SEC REI PM 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -498,095.08 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 985.20 -499,080.28 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 32.34 -499,112.62 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 43.14 -499,155.76 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 257.99 -499,413.75 09/25/2015 APPKT00545 108451 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 3,888.00 503,301.75 09/25/2015 APPKT00545 108453 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 275.00. -503,576.75 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 -503,535.77 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06 -503,620.83 09/25/2015 APPKT00545- 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.49 -503,641.32 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 -503,663.83 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 -503,685.33 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 393.40 -504,078.73 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -504,266.73 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.05 -504,382.78 09/25/2015 APPKT00545 108464 PLANIT. REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 236.67 -504,619.45 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 140.19 -504,759.64 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 17.94 -504,777.58 09/25/2015 APPKT00545 108465 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 -529,427.58 09/30/2015 GLPKT02606 SEP16-045 Q1 CIP FUNDING 867,960.74 338,533.16 10/02/2015 APPKT00550 108493 AMERICAN ASPHALT SOUTH INC SEC REI PM 01721- AMERICAN ASPHALT SOUTH INC 66,071.26 272,461.90 10/5/2017 1:49:15 PM Page 1644 of 3261 Detail Report Account 401-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 10/02/2015 APPKT00550 108509 DATELAND CONSTRUCTION CO., INC SEC REI 10/02/2015 APPKT00550 108509 DATELAND CONSTRUCTION CO., INC SEC REI 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. SEC REI PMT 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. SEC REI PMT 10/02/2015 APPKT00550 108511 DEERE, JOHN LANDSCAPES SEC REI PMT 10/02/2015 APPKT00550 108520 GOLDEN VALLEY CONSTRUCTION SEC REI P 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC SEC REI PMT 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC SEC REI PMT 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC SEC REI PMT 10/02/2015 APPKT00550 108533 JTB SUPPLY CO., INC. SEC REI PMT 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO SEC RE 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO SEC RE 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO SEC RE 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC REI PMT 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC REI PMT 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC REI PMT 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC REI PMT 10/02/2015 APPKT00550 108549 PAINTING & DECOR INC SEC REI PMT 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 10/02/2015 APPKT00550 108556 RG GENERAL ENGINEERING SEC REI PMT 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS SEC REI P 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS SEC REI P 10/02/2015 APPKT00550 108578• WALTERS WHOLESALE ELECTRIC CO SEC REI 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO SEC REI 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO SEC REI 10/02/2015 APPKT00550 108582 WESTERN PACIFIC SIGNAL LLC SEC REI PMT 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ Packet PYPKT00302: 10/09/15 PAYROLL -IFT 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC SEC REI PMT 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC SEC REI PMT 10/09/2015 APPKT00555 108595 COACHELLA VALLEY WATER DISTRICT SEC RE 10/09/2015 APPKT00555 108616 LANDMARK GEO-ENGINEERS & GEOLOGISTS 10/09/2015 APPKT00555 108621 MARKETPLACE TRUE VALUE HARDWARE SE 10/09/2015 APPKT00555 108625 NEXTECH SEC REI PMT 10/09/2015 APPKT00555 108638 PSOMAS INC SEC REI PMT 10/09/2015 APPKT00555 108638 PSOMAS INC SEC REI PMT 10/09/2015 APPKT00555 108638 PSOMAS INC SEC REI PMT 10/09/2015 APPKT00555 108638 PSOMAS INC SEC REI PMT 10/09/2015 APPKT00555 108638 PSOMAS INC SEC REI PMT 10/5/2017 1:49:15 PM f Date Range: 07/01j ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Vendor 02302 - DATELAND CONSTRUCTION CO., INC 02302 - DATELAND CONSTRUCTION CO., INC 04208 - DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 07960 - DEERE, JOHN LANDSCAPES 07119 - GOLDEN VALLEY CONSTRUCTION 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 04314 -JTB SUPPLY CO., INC. 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 07996 - PAINTING & DECOR INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 07977 - RG GENERAL ENGINEERING. 07815 - SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06991- WESTERN PACIFIC SIGNAL LLC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 00267 - COACHELLA VALLEY WATER DISTRICT 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 07876- MARKETPLACE TRUE VALUE HARDWARE 06741- NEXTECH 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC Debits Credits Running Balance 1,584.12 270,877.78 2,122.98 268,754.80 19,778.96 248,975.84 750.00 248,225.84 255.53 247,970.31 114,983.49 132,986.82 467.50 .132,519.32 701.47 131,817.85 170.00 131,647.85 421.20 131,226.65 3,757.40 127,469.25 22,467.15 105,002.10 9,636.57 95,365.53 10,172.50 85,193.03 3,155.00 82,038.03 1,119.95 80,918.08 300.05 80,618.03 145,799.35 -65,181.32 12.90 -65,194.22 116.02 -65,310.24 62.51 -65,372.75 191.80 -65,564.55 63,897.00 -129,461.55 225,500.36 -354,961.91 20,265.02. -375,226.93 373.61 -375,600.54 259.50 -375,860.04 172.37 -376,032.41 750.00:, -376,782.41 274.56 1377,056.97 30,579.94 -407,636.91 1,845.00 -409,481.91 380.00 -409,861.91 636.00 -410,497.91 8.56 -410,506.47 559.99 -411,066.46 4,032.00. -415,098.46 784.00 -415,882.46 2,128.00 . -418,010.46 1,008.00 -419,018.46 448.00 -419,466.46 Page 1645 of 3261 Detail Report Account 401-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2013 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Runn_ ing Balance 10/09/2015 APPKT00555 108638 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 3,192.00 -422,658.46 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 128.53 -422,786.99 10/14/2015 CLPKT00254 10/14/15 CASH RECEI CLPKT00254 32,910.85 -389,876.14 10/16/2015 APPKT00558. 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 40.98 -389,917:12 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 -389,983.78 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 -390,011.76 10/16/2015 APPKT00558 108702. LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 -390,017.48 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.93 -390,045.41 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ Packet PYPKT00307: 10/23/15 PAYROLL -IFT 535.29 -390,580.70 10/23/2015 APPKT00567 108762 ECONOLITE CONTROL PRODUCTS INC SEC R 00598 - ECONOLITE CONTROL PRODUCTS INC 794.88 -391,375.58 10/23/2015 APPKT00567 108769 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 :572,104.05 10/23/2015 APPKT00567 108778 LANDMARK GEO=ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 -573,587.05 10/23/2015 APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,088.00 -576,675.05 10/23/2015 APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 -578,199.55 10/23/2015 APPKT00567 108781 MACADEE ELECTRICAL CONSTRUCTION SEC 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 -584,641.55 10/23/2015 APPKT00567' 108784 MICHAEL BAKER INTERNATIONAL CO SEC RE 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 -588,973.63 10/23/2015 APPKT00567 108787 MSA CONSULTING INC SEC REI PMT 02103 - MSA CONSULTING INC 1,360.00 -590,333.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -590,478.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -590,913.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -591,203.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -591,348.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 870.00 -592,218.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 870.00 -593,088.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,450.00 -594,538.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 11,455.00- -605,993.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -606,283.63 10/23/2015 APPKT00567 • 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -606,718.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 1,370.00 -608,088.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 65.00 -608,153.63 10/23/2U15 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 790.00 -608,943.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00 -609,958.63 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,502.32 -612,460.95 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,337.50 -613,798.45 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,175.00 :615,973.45 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -616,263.45 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 97.50 -616,360.95 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 532.50 -616,893.45 10/23/2015 APPKT00567 108790 NV5 SEC REI PMT 07959 - NV5 1,945.00 -618,838.45 10/23/2015 APPKT00567' 108794 PAINTING & DECOR INC SEC REI PMT 07996 - PAINTING & DECOR INC 192,115.65 -810,954.10 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC SEC REI PMT 05192 - TKD ASSOCIATES INC 3,130.90 -814,085.00 10/23/2015 AOPKT00567 108823 TKD ASSOCIATES INC SEC REI PMT 05192 - TKD ASSOCIATES INC 2,588.40 -816,673.40 10/5/2017 1:49:15 PM Page 1646 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH = Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC SEC REI PMT 05192 - TKD ASSOCIATES INC 3,995.40 -820,668.80 10/26/2015 GLPKT02651 OCT16-034 RECL DEP#14-016 FUNDS TO CIP#141512 98,695.00 -721,973.80 10/30/2015 APPKT00570 108843 AMERICAN ASPHALT SOUTH INC SEC REI PM 01721- AMERICAN ASPHALT SOUTH INC 578,651.48 -1,300,625.28 10/30/2015 APPKT00570 108866 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 19,037.76 -1,319,663.04 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 500.00 -1,320,163.04 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 2,239.30 -1,322,402.34 10/30/2015 APPKT00570 108884 OMNIS SEC REI PMT 04829 - OMNIS 999.00 -1,323,401.34 10/30/2015 APPKT00570 108887 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 341.71 -1,323,743.05 10/30/2015 APPKT00570 108914 VOLZ DESIGN, DAVID SEC REI PMT 00264 - VOLZ DESIGN, DAVID 5,604.00 -1,329,347.05 11/04/2015 CLPKT00261 11/04/15 CASH RECEI CLPKT00261 12.90 -1,329,334.15 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ Packet PYPKT00311:11/06/15 PAYROLL - IFT 6,042.30 -1,335,376.45 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 1,257.50 -1,336,633.95 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 5,481.18 -1,342,115.13 11/06/2015 APPKT00576 108940 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 3,103.00 -1,345,218.13 11/13/2015 APPKT00580 109018 ECONOLITE CONTROL PRODUCTS INC SEC R 00598 - ECONOLITE CONTROL PRODUCTS INC 6,635.52 -1,351,853.65 11/13/2015 APPKT00580 109026 ITERIS SEC REI PMT 05110 - ITERIS 1,722.60 -1,353,576.25 11/13/2015 APPKT00580 109035 MCCAIN SEC REI PMT 04415 - MCCAIN 492.48 -1,354,068.73 11/13/2015 APPKT00580 109039 NEW CONSTRUCTION SOLUTIONS SEC REI P 07347 - NEW CONSTRUCTION SOLUTIONS 36,670.00 -1,390,738.73 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ Packet PYPKT00317: 11/20/15 PAYROLL - IFT 3,130.67 -1,393,869.40 11/20/2015 APPKT00586 109070 ATHENS TECHNICAL SPECIALISTS INC SEC RE 07587 - ATHENS TECHNICAL SPECIALISTS INC 689.59 -1,394,558.99 11/20/2015 APPKT00586 109102 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -1,396,458.99 11/20/2015 APPKT00586 109103 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 34,752.32 -1,431,211.31 11/20/2015 APPKT00586 109122 LA PRENSA HISPANA SEC REI PMT 03669 - LA PRENSA HISPANA 650.00 -1,431,861.31 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 -1,432,091.31 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 :. -1,433,325.31 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 -1,434,397.31 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 -1,436,974.31 11/20/2015 APPKT00586 109134 NEW CONSTRUCTION SOLUTIONS SEC REI P 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 -1,447,091.81 11/20/2015 APPKT00586 109138 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS -SYSTEMS 60.70 -1,447,152.51 11/20/2015 APPKT00586 109143 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 616.00 -1,447,768.51 11/20/2015 APPKT00586 109143 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 3,696.00 -1,451,464.51 11/20/2015 APPKT00586' 109143 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 7,392.00 -1,458,856.51 11/20/2015 APPKT00586 109143 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 3,584.00 -1,462,440.51 11/20/2015 APPKT00586 109143 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 280.00 -1,462,720.51 11/20/2015 APPKT00586 109143 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 4,760.00 -1,467,480.51 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS. CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 363.92 -1,467,844.43 12/02/2015 GLPKT02762 DEC16-002 MEASURE A/CVAG-DNE PLMS BRDG 2,832.33 -1,465,012.10 12/04/2015 PYPKT00321 PYPKT00321 12/04/ Packet PYPKT00321: 12/04/15 PAYROLL - IFT 2,371.41 -1,467,383.51 12/04/2015 APPKT00594 109180 AMERICAN ASPHALT SOUTH INC SEC REI PM 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 1,477,041.02 12/04/2015 APPKT00594 109238 MATICH CORPORATION SEC REI PMT 01767 - MATICH CORPORATION 196,650.00 -1,673,691.02 12/04/2015 APPKT00594 109239 MCCAIN SEC REI PMT 04415 - MCCAIN 220.19 -1,673,911.21 10/5/2017 1:49:15 PM Page 1647 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 -1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits -Running Balance 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO SEC RE 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,493.90 -1,677,405.11 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO SEC RE 00327- BAKER, MICHAEL INTERNATIONAL CO 1,657.99 -1,679,063.10 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO SEC RE 00327 - BAKER, MICHAEL INTERNATIONAL CO 13,202.72 -1,692,265.82 12/04/2015 APPKT00594 109255 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 6,216.00 -1,698,481.82 12/04/2015 APPKT00594 109255 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 7,056.00 -1,705,537.82 12/04/2015 APPKT00594 109255 PSOMAS INC'SEC REI PMT 00325 - PSOMAS INC 2,912.00 -1,708,449.82 12/04/2015 APPKT00594 109255 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 3,696.00 -1,712,145.82 12/11/2015 APPKT00599 109348 LASALLE PAINTING, INC. SEC REI PMT 03391- LASALLE PAINTING, INC. 12,400.00 :1,724,545.82 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87 4,724,581.69 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 -1,724,725.28 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 -1,724,730.80 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -1,725,165.80 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00 -1,725,745.80 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 870.00 -1,726,615.80 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,660.00 -1,728,275.80 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 725.00 -1,729,000.80 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,534.69 -1,730,535.49 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,787.50 -1,733,322.99 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 5,959.54 -1,739,282.53 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,660.00 -1,740,942.53 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -1,741,087.53 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,305.00 -1,742,392.53 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 322.50 -1,742,715.03 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 9,335.00 -1,752,050.03 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00" -1,752,630.03 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00 -1,753,210.03 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00 -1,753,790.03 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 870.00 -1,754,660.03 12/11/2015 APP60599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC . 1,015.00 -1,755,675.03 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 935.00 -1,756,610.03 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00 -1,757,190.03 12/15/2015 CLPKT00268 CASH RECEIPTS 12/1 CLPKT00268 41,648.02 -1,715,542.01 12/18/2015 PYPKT00330 PYPKT00330-12/18/ Packet PYPKT00330: 12/18/15 PAYROLL- IFT 3,778.15 -1,719,320.16 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 10,897.25 -1,730,217.41 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 2,830.00 -1,733,047.41 12/18/2015 APPKT00604 • 109422 ECONOLITE CONTROL PRODUCTS INC SEC R 00598 - ECONOLITE CONTROL PRODUCTS INC 5,406.36 -1,738,453.77 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 245.00 -1,738,698.77 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 6,959.50 -1,745,658.27 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. SEC REI PMT 04314-JTB SUPPLY CO., INC. 5,734.80 -1,751,393.07 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. SEC REI PMT 04314-JTB SUPPLY CO., INC. 280.80 -1,751,673.87 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO., INC. 2,381.40 -1,754,055.27 10/5/2017 1:49:15 PM Page 1648 of 3261 Detail Report Date Range: 07/01] ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,214.00 -1,755,269.27 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 -1,762,419.27 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 -1,764,703.27 12/18/2015 APPKT00604 109447 MCCAIN SEC REI PMT 04415 - MCCAIN 2,449.44 -1,767,152.71 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,950.00 -1,769,102.71 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 5,959.47 -1,775,062.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00 -1,776,077.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,885.00 -1,777,962.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 65.00 -1,778,027.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 870.00 -1,778,897.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 725.00 -1,779,622.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,660.00 -1,781,282.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,255.00 -1,784,537.18 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 162.50 -1,784,699.68 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -1,785,134.68 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -1,785,569.68 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,785.86 -1,787,355.54 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -1,787,645.54 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,820.00 -1,790,465.54 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 250.00 -1,790,715.54 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -1,791,005.54 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,015.00 -1,792,020.54 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 32.50 -1,792,053.04 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -1,792,488.04 12/18/2015 APPKT00604 109451 NV5 SEC REI PMT 07959 - NV5 6,410.00 -1,798,898.04 12/18/2015 APPKT00604 109456 PLANIT REPROGRAPHICS SYSTEMS SEC REI P ' 05663 - PLANIT REPRO GRAPHICS.SYSTEMS 5.00 -1,798,903.04 12/18/2015 APPKT00604 109493 VOLZ DESIGN, DAVID SEC REI PMT 00264 - VOLZ DESIGN, DAVID 5,646.63 -1,804,549.67 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 -1,804,377.30 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ Packet PYPKT00337: 12/30/15 PAYROLL - IFT 2,061.38 -1,806,438.68 12/30/2015 APPKT00608 109516 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 -1,913,687.84 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 329,900.57 -2,243,588.41 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 66,247.06 -2,309,835.47 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC SEC REI 07560 - HEPTAGON SEVEN CONSULTING INC 1,894.50 -2,311,729.97 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC SEC REI 07560 - HEPTAGON SEVEN CONSULTING INC 1,909.50 -2,313,639.47 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 7,078.33 -2,320,717.80 12/30/2015 APPKT00608 109532 MICHAEL BAKER INTERNATIONAL CO SEC RE 00327 - BAKER, MICHAEL INTERNATIONAL CO 20,110.68 -2,340,828.48 12/30/2015 APPKT00608 109549 WALL, DOUG CONSTRUCTION INC SEC REI P 06929 - WALL, DOUG CONSTRUCTION INC 7,200.00 -2,348,028.48 12/31/2015 GLPKT02909 DEC16-054 C!2 CIP FUNDING 2,518,944.35 170,915.87 01/08/2016 APPKT00613 109563 CARMEL MOUNTAIN CABINETRY SEC REI PM 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 168,615.87 01/08/2016 APPKT00613 109584 MATICH CORPORATION SEC REI PMT 01767 - MATICH CORPORATION 14,070.93 154,544.94 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 262.10 154,282.84 10/5/2017 1:49:15 PM Page 1649 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 198.10 154,084.74 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 369.38 153,715.36 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ Packet PYPKT00358: 01/15/16 PAYROLL - IFT 1,597.47 152,117.89 01/15/2016 APPKT00621 109651 AMERICAN ASPHALT SOUTH INC SEC REI PM 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 117,676.82 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 1,767.50 115,909.32 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 6,375.92 109,533.40 01/15/2016 APPKT00621 109660 CARMEL MOUNTAIN CABINETRY SEC REI PM 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 107,353.40 01/15/2016 APPKT00621 109666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 14,816.09 01/15/2016 APPKT00621 109672 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 1,512.00 13,304.09 01/15/2016 APPKT00621 109681 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 11,404.09 01/15/2016 APPKT00621 109692 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394- LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 6,356.09 01/15/2016 APPKT00621 109698 MARKETPLACE TRUE VALUE HARDWARE SE 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 6,318.34 01/15/2016 APPKT00621 109699 MATICH CORPORATION SEC REI PMT 01767 - MATICH CORPORATION 1,643.49 4,674.85 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 2,320.00 2,354.85 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,000.00 .1,354.85 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 4,350.00 -2,995.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -3,285.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00 -3,865.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -4,010.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 290.00 -4,300.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,610.00 -6,910.15 01/15/2016 APP.KT00621 109707 NAI CONSULTING INC SEC REI PMT 00250:- NAI CONSULTING INC 452.50 -7,362.65 01/15/2016 APPKT00621 109707. NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,595.00 -8,957.65 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 307.50 -9,265.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 6,235.00 -15,500.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,740.00 -17,240.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 435.00 -17,675.15 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 164.62 -17,839.77 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,837.50 -19,677.27 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,612.50 -21,289.77 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 875.00 -22,164.77 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 145.00 -22,309.77 01/15/2016 APPKT00621, 109710 PAINTING & DECOR INC SEC REI PMT 07996 - PAINTING & DECOR INC 17,785.00 -40,094.77 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663- PLANIT REPROGRAPHICS SYSTEMS 93.43 -40,188.20 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 218.00 -40,406.20 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS SEC'REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -40,411.20 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -40,416.20 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS •287.65 -40,703.85 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 70.50 -40,774.35 01/15/2016 APPKT00621 109715 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 56.00 -40,830.35 01/15/2016 APPKT00621 109715 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 840.00 -41,670.35 10/5/2017 1:49:15 PM Page 1650 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH* - Continued Post Date Packet Number Source Transaction Description 01/15/2016 APPKT00621 109715 PSOMAS INC SEC REI PMT 01/15/2016 APPKT00621 109715 PSOMAS INC SEC REI PMT 01/15/2016 APPKT00621 109715 PSOMAS INC SEC REI PMT 01/15/2016 APP 109727 SIEMENS INDUSTRY INC SEC REI PMT 01/15/2016 APPKT00621 109732 SUPERIOR PAVEMENT MARKINGS SEC REI P 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC SEC REI PMT 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC SEC REI PMT 01/20/2016 CLPKT00274 01/20/16 CASH RECEI CLPKT00274 01/22/2016 APPKT00628 109782 BAKER, MICHAEL INTERNATIONAL CO SEC R 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ Packet PYPKT00368: 01/29/16 PAYROLL -IFT 01/29/2016 APPKT00634 109861 CARMEL MOUNTAIN CABINETRY SEC REI PM 01/29/2016 APPKT00634 109871 GDI COMMUNICATIONS INC SEC REI PMT 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC SEC REI 01/29/2016 rAPPKT00634 109876 HEPTAGON SEVEN CONSULTING INC SEC REI 01/29/2016 APPKT00634 109880 ITERIS SEC.REt PMT 01/29/2016 APPKT00634 109880 ITERIS SEC REI PMT 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION SEC 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION SEC 01/29/2016 APPKT00634 109907 VOLZ DESIGN, DAVID SEC REI PMT 01/29/2016 APPKT00634 109908. WESTERN PACIFIC SIGNAL LLC SEC REI PMT 01/29/2016 GLPKT02993 JAN16-046 NOV'15 MEASURE A & CVAG/BILL#6111205 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC SEC REI PMT 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC SEC REI PMT 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 02/05/2016 APPKT00640 • 109957 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 02/05/2016 APP 109957 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 02/05/2016 APPKT00640 109985 WALMART COMMUNITY SEC REI PMT 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ Packet PYPKT00383: 02/12/16 PAYROLL -IFT 02/12/2016 APPKT00652 110016 BAKER, MICHAEL INTERNATIONAL CO SEC R 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY SEC REI PM 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY SEC REI PM 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC SEC REI PMT 02/12/2016 -APPKT00652 110049 HERMANN DESIGN GROUP INC SEC REI PMT 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC SEC REI PMT 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Vendor 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 06165 - SIEMENS INDUSTRY INC 07815 - SUPERIOR PAVEMENT MARKINGS 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 00327 - BAKER, MICHAEL INTERNATIONAL CO 07957 - CARMEL MOUNTAIN CABINETRY 01058 - GDI COMMUNICATIONS INC 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 05110m ITERIS 05110 - ITERIS 05656 - MACADEE ELECTRICAL CONSTRUCTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 00264 - VOLZ DESIGN, DAVID 06991- WESTERN PACIFIC SIGNAL LLC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00070 - WALMART COMMUNITY 00327 - BAKER, MICHAEL INTERNATIONAL CO 07957 - CARMEL MOUNTAIN CABINETRY 07957 - CARMEL MOUNTAIN CABINETRY 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC Debits Credits Running Balance 2,800.00 -44,470.35 168.00 -44,638.35 14,896.00 -59,534.35 .1,026.01 -60,560.36 38,934.97 -99,495.33 1,043.00 -100,538.33 700.00 -101,238.33 1,037,008.46 935,770.13 5,721.97 930,048.16 2,936.67 .927,111.49 1,320.00 925,791.49 918.00 924,873.49 1,052.00 923,821.49 1,092.00 922,729.49 27,086.40 895,643.09 27,086.40 868,556.69 5,000.00 863,556.69 5,000.00 858,556.69 9,825.52 848,731.17 841.20 847,889.97 3,729.45 851,619.42 4,380.27 847,239.15 1,635.00 845,604.15 3.00 845,601.15 429.88-1: 845,171.27 2.00 845,169.27 5.00 845,164.27 133.79 845,030.48 3,753.55 .. 841,276.93 17,167.64 824,109.29 2,300.00 821,809.29 2,000.00 .819,809.29 3,500.00 •816,309.29 857.50 815,451.79 4,854.33 810,597.46 580.00 810,017.46 1,265.00 808,752.46 1,650.00 807,102.46 1,212.71 805,889.75 2,627.50 803,262.25 2,030.00 801,232.25 10/5/2017 1:49:15 PM Page 1651 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 6,742.05 794,490.20 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,190.00 791,300.20 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT, 00250 - NAI CONSULTING INC 32.50 791,267.70 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,352.50 788,915.20 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,160.00 787,755.20 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 870.00 786,885.20 02/12/2016 APPKT00652 • 110069 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,837.46 784,047.74 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 1,535.00 782,512.74 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 387.50 782,125.24 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 290.00 781,835.24 02/12/2016 APPKT00652 110071 NEW CONSTRUCTION SOLUTIONS SEC REI P 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 779,372.74 02/12/2016 APPKT00652 110076 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 784.00 778,588.74 02/12/2016 APPKT00652 110076 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 112.00 778,476.74 02/12/2016 APPKT00652 110076 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 392.00 778,084.74 02/16/2016 CLPKT00278 02/16/16 CASH RECEI CLPKT00278 10,400.00 788,484.74 02/19/2016 APPKT00657 110137 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 818.80 787,665.94 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 1,986.00 785,679.94 02/19/2016 APPKT00657 110142 ECONOLITE CONTROL PRODUCTS INC SEC R 00598 - ECONOUTE CONTROL PRODUCTS INC 626.00 785,053.94 02/19/2016 APPKT00657 110147 GDI COMMUNICATIONS INC SEC REI PMT 01058; GDI COMMUNICATIONS INC 90.85 784,963.09 ,02/19/2016 APPKT00657 110152 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 630.00 784,333.09 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 784,266.54 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 784,183.92 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 1.50. 784,182.42 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.50 784,178.92 02/19/2016 APPKT00657 110173 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 707,647.11 02/19/2016 APPKT00657 110175 SAM'S FENCE "COMPANY SEC REI PMT 02039 - SAM'S FENCE COMPANY 29,995.00 677,652.11 02/19/2016 APPKT00657 110193 VOLZ DESIGN, DAVID SEC REI PMT 00264 - VOLZ DESIGN, DAVID 11,364.77 666,287.34 02/24/2016 CLPKT00279 02/24/16 CASH RECEI CLPKT00279 11,248.50 677,535.84 02/26/2016 PYPKT00393 PYPKT00393 -02/26/ Packet PYPKT00393: 02/26/16 PAYROLL- IFT 6,202.47 671,333.37 02/26/2016 APPKT00663 110230 MATICH CORPORATION SEC REI PMT 01767 - MATICH CORPORATION 11,177.08 660,156.29 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC SEC REI PMT 05192- TKD ASSOCIATES INC 252.82 659,903.47 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC SEC REI PMT 05192 - TKD ASSOCIATES INC 589.93 659,313.54 02/26/2016 GLPKT03039 FEB16-028 DEC -15 MEASURE A/BILL#20 ADAMS BRDG 11,425.31 670,738.85 03/03/2016 CLPKT00283, 03/03/16 CASH RECEI CLPKT00283 1 38,380.53 709,119.38 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 966.00 708,153.38 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 447.00 707,706.38 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 934.00 706,772.38 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 447.00 706,325.38 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 336.00 705,989.38 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 784.00 705,205.38 03/04/2016 APPKT00667 110293' OMNIS SEC REI PMT 04829 - OMNIS 18,150.00 687,055.38 10/5/2017 1:49:15 PM I Page 1652 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description 4 Vendor Debits Credits. Running Balance 03/04/2016 APPKTO6667 110295 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 142.40 686,912.98 03/04/2016 APPKT00667 110295 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 686,907.98 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ Packet PYPKT00400: 03/11/16 PAYROLL - IFT 4,539.42 682,368.56 03/11/2016 APPKT00675 110325 BAKER, MICHAEL INTERNATIONAL CO SEC R 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 675,388.64 03/11/2016 APPKT00675 110326 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 1,538.32 ' 673,850.32 03/11/2016 APPKT00675 110339 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 626,520.87 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 .625,175.87 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 623,433.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 1,595.00 621,838.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 3,670.00 618,168.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 1,885.00 616,283.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250•- NAI CONSULTING INC 435.00 615,848.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,787.50 613,061.37 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 870.00 612,191.37 03/11/2016 APPKTOO675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 760.00 611,431.37 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 97.50 611,333.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 7,319.99 604,013.88 03/11/2016 AP 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,835.00 600,178.88 03/11/2016 APPKTOO675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 937.50 599,241.38 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 580.00 598,661.38 03/11/2016 APPKTOO675 110350 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 523,569.67 03/11/2016 APPKT00675 110359 VOLZ DESIGN, DAVID SEC REI PMT 00264 - VOLZ DESIGN, DAVID 1,373.70 522,195.97 03/11/2016 APPKT00677 110382 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 KIRKPATRICK LANDSCAPING SERVICES 13,427.72 508,768.25 03/16/2016 CLPKTO6284 R00003205 FIRE SVC EXP REIMBJUL-DEC'15 RIVERSIDE 4,217.54 512,985.79 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. SEC REI PMT 04208 DDL TRAFFIC INC. 756:00'" 512,229.79 03/18/2016 APPKTOO681 110420 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 756.00 511,473.79 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 DESERT CONCEPTS CONSTRUCTION INC 2,380.00 509,093.79 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 DESERT CONCEPTS CONSTRUCTION INC 2,100.00 506,993.79 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00. 506,443.79 03/18/2016 APPKT00681 110440 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 5,913.60 .500,530.19 03/18/2016 APPKT00681 110442 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 397,508.39 03/22/2016 APPKT00683 110461 BANG INC, DAVE SEC REI PMT 00018 - BANG INC, DAVE 38,574.81 ' 358,933.58 03/22/2016 APPKT00683 110461 BANG INC, DAVE SEC REI PMT 00018 BANG INC, DAVE 32,156.38 326,777.20 03/22/2016 APPKTOO683 110461 BANG INC, DAVE SEC REI PMT 00018 BANG INC, DAVE 69,495.21 257,281.99 03/25/2016 PYPKT00415 ' PYPKT00415 - 03/25/. Packet PYPKT00415: 03/25/16 PAYROLL - IFT 6,214.22 251,067.77 03/25/2016 APPKT00688 110474 BENGAL ENGINEERING INC SEC REI PMT 07575 - BENGAL ENGINEERING INC 11,120.76 239,947.01 03/25/2016 APPKTOO688 110486 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 459.00 239,488.01 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 459.00 239,029.01 03/25/2016 APPKT00688 110498 GDI COMMUNICATIONS.INC SEC REI PMT 01058 - GDI COMMUNICATIONS INC 316.45 238,712.56 03/25/2016 APPKT00688 110499 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 139,139.35 03/25/2016 APPKTOO688 110505 HEPTAGON SEVEN CONSULTING INC SEC REI 07560 - HEPTAGON SEVEN CONSULTING INC 8,882.60 130,256.75 10/5/2017 1:49:15 PM Page 1653 of 3261 Detail Report Date Range: 07/01/20' IS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH - Continued 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110505. HEPTAGON SEVEN CONSULTING INC SEC REI 07560 - HEPTAGON SEVEN CONSULTING INC 8,988.60 121,268.15 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS • 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 121,244.36 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 121,214.66 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 121,175.12 03/25/2016 APPKT00688 110530 • NOLTE ASSOCIATE INC SEC REI PMT 05530 - NOLTE ASSOCIATE INC 4,870.00 116,305.12 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 309.16 115,995.96 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 415.36 115,580.60 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 401.90 115,178.70 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 115,046.20 03/25/2016 APPKT00688 110543 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 93,690.46 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 202.86 93,487.60 03/30/2016 APPKT00692 1,09516 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 200,736.76 03/31/2016 CLPKT00287 03/31/16 CLPKT00287 77,181.81 277,918.57 03/31/2016 GLPKT03187 MAR16-041 CORR CIP 12/31/15 DD ARCH INS 3,699.50 274,219.07 04/01/2016 APPKT00693 110603 DUDEK & ASSOCIATES INC SEC REI PMT 00118 - DUDEK & ASSOCIATES INC 282.00 213,937.07 04/01/2016 APP 110605 GOLDEN VALLEY CONSTRUCTION SEC REI P 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 272,037.07 04/01/2016 APPKT00693 110609 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 160.00 271,877.07 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 269,531.07 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00- 267,707.07 04/01/2016 APPKT00693 110621 NOLTE ASSOCIATE INC SEC REI PMT 05530 NOLTE ASSOCIATE INC 1,845.00" ' 265,862.07 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 PLANIT REPROGRAPHICS SYSTEMS 185.12 265,676.95 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 PLANIT REPROGRAPHICS SYSTEMS 161.30 265,515.65 04/01/2016 APPKT00693 110627 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 10,472.00 255,043.65 04/01/2016 APPKT00693 110643 TKD ASSOCIATES INC SEC REI PMT 05192 - TKD ASSOCIATES INC 3,800.00 251,243.65 04/01/2016 APPKT00693 110646 TRI -STAR CONTRACTING, INC. SEC REI PMT 03944 - TRI -STAR CONTRACTING; INC. 52,022.95 • ' 199,220.70 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ Packet PYPKT00424: 04/08/16 PAYROLL - IFT 5,362.55 193,858.15 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,400.00. 191,458.15 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 970.00. 190,488.15 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. SEC REI PMT 04314 - JTB SUPPLY CO.; INC. 599.40 189,888.75 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. SEC REI PMT 04314 -JTB SUPPLY CO., INC. 8,037.36 181,851.39 04/15/2016 APPKT00707 110742 BAKER, MICHAEL INTERNATIONAL CO SEC R 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 169,329.69 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 86.37 169,243.32 04/15/2016 APPKT00707 110779 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 167,960.32 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.50 167,939.82 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS '00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 56.41 167,883.41 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 167,852.12 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 167,770.26 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 167,614.74 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 167,555.23 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT -00250 - NAI CONSULTING INC 5,759.78 161,795.45 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 4,757.50 157,037.95 10/5/2017 1:49:15 PM Page 1654 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-10110 CLAIM ON POOLED CASH = Continued Post Date Packet Number Source Transaction Description 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 04/15/2016 APPKT00707 110805 SUPERIOR PAVEMENT MARKINGS SEC REI P 04/19/2016 CLPKT00290 04/19/16 CASH RECEI CLPKT00290 . 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ Packet PYPKT00435:04/22/16 PAYROLL -IFT 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE SEC REI PMT 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE SEC REI PMT 04/22/2016 APPKT00714 110839 CONSERVE LANDCARE SEC REI PMT 04/22/2016 APPKT00714 110850 GRANITE CONSTRUCTION COMPANY SEC RE 04/22/2016 APPKT00714 110866 LOCK SHOP INC, THE SEC REI PMT 04/22/2016 APPKT00714 110873 NOLTE ASSOCIATE INC SEC REI PMT 04/22/2016 APPKT00714 _ 110878 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 04/22/2016 APPKT00714 110883 PSOMAS INC SEC REI PMT 04/22/2016 APPKT00714 110883' PSOMAS INC SEC REI PMT 04/22/2016 APPKT00714 110883 PSOMAS INC SEC REI PMT 04/22/2016 APPKT00714 110911 WALTERS WHOLESALE ELECTRIC CO SEC REI 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 05/03/2016 CLPKT00292 05/03/16 CASH RECEI CLPKT00292 05/06/2016 PYPKT00442 PYPKT00442-05/06/ Packet PYPKT00442: 05/06/16 PAYROLL -IFT 05/06/2016 APPKT00728 110966 BENGAL ENGINEERING INC SEC REI PMT 05/06/2016 APPKT00728 110966 BENGACENGINEERING INC SEC REI PMT 05/06/2016 APPKT00728 110996 JTB SUPPLY CO., INC. SEC REI PMT 05/11/2016 CLPKT00293 05/11/16 CASH RECEI CLPKT00293 05/13/2016 APPKT00731 111051 BAKER, MICHAEL INTERNATIONAL CO SEC R 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC REI PMT 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC REI PMT 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 05/13/2016. APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ Packet PYPKT00448: 05/20/16 PAYROLL -IFT 05/20/2016 APPKT00739 • 111141 ECONOLITE CONTROL PRODUCTS INC SEC R 05/20/2016 APPKT00739. 111143 FORBES TRAFFIC SOLUTIONS INC SEC REI P 05/20/2016 APPKT00739 111170 ROADWAY ENGINEERING & CONTRACTING 1 05/27/2016 APPKT00743 111227 GOLDEN VALLEY CONSTRUCTION SEC REI P 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 07815 - SUPEAIOR PAVEMENT MARKINGS 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00075 - GRANITE CONSTRUCTION COMPANY 00080 -LOCK SHOP INC, THE 05530 - NOLTE ASSOCIATE INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 00325 PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 06548 - WALTERS WHOLESALE ELECTRIC CO 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 04314 - JTB SUPPLY CO., INC. 00327 - BAKER, MICHAEL INTERNATIONAL CO 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00598 - ECONOUTE CONTROL PRODUCTS INC 07943 - FORBES TRAFFIC SOLUTIONS INC 08171- ROADWAY ENGINEERING & CONTRACTING INC 07119 - GOLDEN VALLEY CONSTRUCTION Debits Credits Running Balance 1,660.00 155,377.95 725.00 154,652.95 1,390.00 153,262.95 2,095.00 151,167.95 3,027.50 148,140.45 725.00 147,415.45 2,610.00 144,805.45 357.50 144,447.95 4,807.50 139,640.45 2,660.00 136,980.45 14,984.23 121,996.22 185,307.38 307,303.60 5,270.79 302,032.81 3,790.50 298,242.31 68,970.00 229,272.31 12,777.50 216,494.81 23,340.90 193,153.91 176.64 192,977.27 1,735.00 191,242.27 5.00 191,237.27 7,672.00 183,565.27 2,632.00 180,933.27 336.00 180,597.27 41.31 180,555.96 1,004,646.26 1,185,202.22 96,447.45 1,281,649.67 3,321.15 1,278,328.52 18,556.58 1,259,771.94 830.00 1,258,941.94 153.36 1,258,788.58 243,248.20 1,502,036.78 26,939.74 1,475,097.04 2,200.00 1,472,897.04 285.00 1,472,612.04 106.81 1,472,505.23 98.32 1,472,406.91 3,076.96 1,469,329.95 250.00 1,469,079.95 2,475.00 1•,466,604.95 14,526.37 1,452,078.58 20,804.48 1,431,274.10 10/5/2017 1:49:15 PM Page 1655 of 3261 Detail Report Account 401-0000-10110 Post Date 05/27/2016 05/27/2016 05/27/2016 05/31/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 Packet Number APPKT00743 APPKT00743 APPKT00743 GLPKT03415 PYPKT00453 APPKT00748 APPKT00748 APPKT00748- APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 PYPKT00459 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 Name CLAIM ON POOLED CASH - Continued Source Transaction 111232 111232 111232 MAY16-044 PYPKT00453 - 06/03/ 111271 111271 111271 111271 111277 111283 111286 111286 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111295 111352 111371 111374 111374 111374 111392 PYPKT00459 - 06/17/ 111435 111436 111446 111446 111448 111450 111450 Description HERMANN DESIGN GROUP INC SEC REI PMT HERMANN, DESIGN GROUP INC SEC REI PMT HERMANN DESIGN GROUP INC SEC REI PMT RECON DISABILITY INS PYBLE @ 5/31/16 Packet PYPKT00453: 06/03/16 PAYROLL -IFT BENGAL ENGINEERING INC SEC REI PMT BENGAL ENGINEERING INC SEC REI PMT BENGAL ENGINEERING INC SEC REI PMT BENGAL ENGINEERING INC SEC REI PMT CITY OF LA QUINTA SEC REI PMT ECONOUTE CONTROL PRODUCTS INC SEC R HEPTAGON SEVEN'CONSULTING INC SEC REI HEPTAGON SEVEN CONSULTING INC SEC REI NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT' NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT OMNIS SEC REI PMT HIGH TECH IRRIGATION INC SEC REI PMT PLANIT REPROGRAPHICS SYSTEMS SEC REI P PSOMAS INC SEC REI PMT PSOMAS INC SEC REI PMT PSOMAS INC SEC REI PMT TRI -STAR CONTRACTING, INC. SEC REI PMT Packet PYPKT00459: 06/17/16 PAYROLL -IFT HERMANN DESIGN GROUP INC SEC REI PMT HOME DEPOT CREDIT SERVICES SEC REI PM LOWE'S HOME IMPROVEMENT WAREHOUS LOWE'S HOME IMPROVEMENT WAREHOUS MSA CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT NAI CONSULTING INC SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Vendor 05028 - HERMANN DESIGN GROUP INC 05028: HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 02609 - CITY OF LA QUINTA 00598 - ECONOLITE CONTROL PRODUCTS INC 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 00250•- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250: NAI CONSULTING INC 00250 - NAI CONSULTING INC 04829 - OMNIS 00454 - HIGH TECH IRRIGATION INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 03944 - TRI -STAR CONTRACTING, INC. 05028 - HERMANN DESIGN GROUP INC 00036 - HOME DEPOT CREDIT SERVICES 00037•- LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 02103 - MSA CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC Debits Credits Running Balance 1,432.50 1,429,841.60 1,210.00 1,428,631.60 1,975.00 1,426,656.60 111.46 1,426,768.06 4,117.78 1,422, 650.28 1,619.40 1,421,030.88 4,781.65 1,416, 249.23 6,006.72 1,410, 242.51 780.00 1,409,462.51 3,481.00 1,405,981.51 363.96 1,405,617.55 6,618.90 1,398,998.65 6,560.90 1,392,437.75 2,175.00 1,390,262.75 1,032.50 1,389,230.25 1,080.00 1,388,150.25 1,500.00 1,386, 650.25 1,740.00 1,384,910.25 1,807.50 1,383,102.75 852.50 1,382,250.25 164.78 1,382,085.47 725.00 1,381,360.47 2,225.00 1,379,135.47 852.50 1,378,282.97 357.50 ' 1,377,925.47 2,405.00 1,375,520.47 6,650.00 1,368,870.47 3,669.85 1,365,200.62 327.24 1,364,873.38 1,400.00 1,363,473.38 5,600.00 1,357,873.38 6,104.00 f,351,769.38 2,738.05 1,349,031.33 982.46 1,348,048.87 380.00 1,347,668.87 12.68 1,347,656.19 33.99 1,347,622.20 16.64 1,347,605.56 1,000.00 1,346,605.56 3,749.92 1,342,855.64 1,015.00 1,341,840.64 10/5/2017 1:49:15 PM Page 1656 of 3261 Detail Report Account 401-0000-10110 Post Date 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/23/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 CLPKT00302 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00776 APPKT00770 APPKT00770 PYPKT00463 GLPKT03461• GLPKT03462 GLPKT03463 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 Name CLAIM ON POOLED CASH - Continued Source Transaction Description 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111450 NAI CONSULTING INC SEC REI PMT 111453 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 111477 TKD ASSOCIATES INC SEC REI PMT 111477 TKD ASSOCIATES INC SEC REI PMT 06/23/16 CASH RECEI CLPKT00302 111503 CONSERVE LANDCARE SEC REI PMT 111504 CONSERVE LANDCARE SEC REI PMT 111504 CONSERVE LANDCARE SEC REI PMT 111509 DDL TRAFFIC INC. SEC REI PMT 111514 DESERT SUN PUBLISHING CO SEC REI PMT 111515 DESERT SUN PUBLISHING CO SEC REI PMT 111516 DESERT SUN PUBLISHING CO SEC REI PMT 111529 HEPTAGON SEVEN CONSULTING INC SEC REI 111529 HEPTAGON SEVEN CONSULTING INC SEC REI 111530 HERMANN DESIGN GROUP INC SEC REI PMT 111530 HERMANN DESIGN GROUP INC SEC REI PMT 111534 JOHNSON MACHINERY CO. SEC REI PMT 111536 JTB SUPPLY CO., INC. SEC REI PMT PYPKT00463 - 07/01/ Packet PYPKT00463: 07/01/16 PAYROLL -IFT JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 111593 ECONOLITE CONTROL PRODUCTS INC SEC R 111602 GOLDEN VALLEY CONSTRUCTION SEC REI P 111611 JTB SUPPLY CO., INC. SEC REI PMT 111628 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 111628 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 111628 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 111632 PSOMAS INC SEC REI PMT 111632 PSOMAS INC SEC REI PMT 111632 PSOMAS INC SEC REI PMT 111670 VOLZ DESIGN, DAVID SEC REI PMT Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total•Credits Ending Balance 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05192 - TKD ASSOCIATES INC 05192-TKD ASSOCIATES INC 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 04208 - DDL TRAFFIC INC. 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 04597 -JOHNSON MACHINERY CO. 04314 - JTB SUPPLY CO., INC. 00598 - ECONOLITE CONTROL PRODUCTS INC 07119 - GOLDEN VALLEY CONSTRUCTION 04314 - JTB SUPPLY CO., INC. 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00325 - PSOMAS INC' 00325 - PSOMAS INC 00325 - PSOMAS INC 00264 - VOLZ DESIGN, DAVID Debits Credits Running Balance 1,342.49 1,340,498.15 145.00 1,340,353.15 5,007.50 1,335,345.65 405.00 1,334,940.65 1,515.00 1,333,425.65 405.00 1,333,020.65 2,287.50 1,330,733.15 435.00 1,330,298.15 1,952.50 1,328,345.65 1,450.00 1,326,895.65 600.32 1,326,295.33 885.00 1,325,410.33 1,770.00 1,323,640.33 36,349.67 1,359,990.00 131,720.78 1,228,269.22 184,385.50 1,043,883.72 54,493.52 989,390.20 185.00 989,205.20 950.00 988,255.20 998.00 ' 987,257.20 942.00 986,315.20 866.90 985,448.30 863.90 984,584.40 581.90 984,002.50 2,350.75 981,651.75 98.46 981,553.29 108.00 981,445.29 1,948.71 919,496.58 5.77 979,490.81 11.74 979,479.07 97.26. 979,381.81 1,019.54 978,362.27 4,915.58 973,446.69 2,480.00 970,966.69 204.66 970,762.03 170.00 •970,592.03 184.90 970,407.13 1,232.00 969,175.13 3,360.00 965,815.13 1,512.00 964,303.13 5,176.00 959,127.13 10/5/2017 1:49:15 PM ti Page 1657 of 3261 Detail Report Account 401-0000-10110 Post Date Packet Number 06/30/2016 PYPKT00473 06/30/2016 GLPKT03533 06/30/2016 GLPKT0360i 06/30/2016 GLPKT03601 06/30/2016 GLPKT03612 06/30/2016 •GLPKT03613 06/30/2016 GLPKT03617 06/30/2016 GLPKT03619 06/30/2016 GLPKT03622 06/30/2016 GLPKT03645. 06/30/2016 GLPKT03647 06/30/2016 GLPKT03651 06/30/2016 GLPKT03690 06/30/2016 GLPKT03718 401-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785- Name GASB 31 Y/E ADJMNT CLAIM ON POOLED CASH - Continued Source Transaction Description PYPKT00473-07/15/ Packet PYPKT00473: 07/15/16 PAYROLL -IFT JUN16-010-13 RECL NAI INVOICES FY 15/16 JUN16-005-14 RECL 15/16 PR ACCRL TQ SAL PYBL JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL JUN16-009-14 RECL CIP ENTRIES JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND JUN16-013-14 Q4 CIP FUNDING JUN16-014-14 RECL PROJ 999901D EXPENSES JUN16-016-14 TRNSFR 3RD QTR FIRE CREDIT JUN16-019-14 ADJ 4TH QTR CIP FUNDING JUN16-020-14 ACCRUE CIP REVENUES FY15/16 JUN16-022-14 CIP FUNDING/121301 ADAMS SIGNAL JUN16-013-15 4TH QTR CIP FUNDING FOR 091002 JUN16-026-15 CORR TRNSFR 121301/CVWD PYMT GASB 31 Gain or Loss Source Transaction Description JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Vendor Vendor Beginning Balance Total Activity 571, 718.53 1,112, 741.71 265.28 5,172.51 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 7,687,928.60 6,575,186.89 1,684,460.24 Debits Credits Running Balance 1,160.44 957,966.69 45,514.65 912,452.04 1,948.71 914,400.75 1,160.44 915,561.19 3.31 915,564.50 12,340.87 927,905.37 754,751.82 1,682,657.19 3,481.00 11,686,138.19 3,723.56 1,689,861.75 2,500.00 .1,692,361.75 3,644.08 1,696,005.83 7,191.57 1, 688, 814.26 2,725.98 1,691,540.24 7,080.00 1,684,460.24 10,898.43 5,725.92 5,437.79 Debits Credits Running Balance 5,460.64 5,725.92 265.28 5,460.64 5,460.64 0.00 5,437.79 5,437.79 10/5/2017 1:49:15 PM Page 1658 of 3261 Detail Report Date Range: 07/01, _-__ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-12600 Intergovernmental Receiv. 1,355,501.53 -964,278.20 776,677.32 1,740,955.52 391,223.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02603 AUG36-055 REVR ACCRL CITY OF IW/CIP 1891 2,910.51 1,352,591.02 08/31/2015 GLPKT02603 AUG16-055 REVR ACCRL CVWD SHARE/CIP 1884 77,200.00 1,275,391.02 08/31/2015 GLPKT02684 AUG36-056 REV ACCR STP #5 DPB 111205/1871 141,812.83 1,133,578.19 08/31/2015 GLPKT02684 AUG36-056 REV ACCR CVAG #3 CIP1871 DPB 3,882.93 1,129,695.26 09/30/2015 GLPKT02593 5EP16-041 REV ACCR CVAG #1 CIP1871 DPB 16,618.08 1,113,077.18 09/30/2015 GLPKT02593 SEP16-041 REV ACCR STP #5 DPB 111205/1871 141,812.83 971,264.35 09/30/2015 GLPKT02593 SEP16-041 REV ACCR CVAG #3 CIP1871 DPB 3,882.93 967,381.42 09/30/2015 GLPKT02593 SEP16-041 REV ACCR STP #6 DPB 111205/1871 39,959.91 927,421.51 09/30/2015 GLPKT02593 SEP16-041 REV ACCR CVAG #4 DPB 111205/1871 3,197.96 924,223.55 09/30/2015 GLPKT02683 SEP16-054 COR REV ACCR CVAG #3 CIP1871 DPB 3,882.93 .928,106.48 09/30/2015 GLPKT02683 SEP16-054 COR REV ACCR STP#5 111205/1871 141,812.83 1,069,919.31 10/14/2015 CLPKT00254 R00002825 DEPT TRANS/BILL #7111205 RECL STP DPB 32,910.85 1,037,008.46 12/31/2015 GLPKT02862 DEC16-044 ACCRUE STP GRANT INVOICE FOR DPB PROJ 38,380.53 1,075,388.99 12/31/2015 GLPKT02991 DEC16-059 CVAG/BILL16111205 DNE PLMS BRDG 3,729.45 1,079,118.44 12/31/2015 GLPKT02997 DEC16-060 DEPT TRANS/BILL#1121307 WA TAMP -52 185,307.38 1,264,425.82 01/20/2016 CLPKT00274 R00003038 DEPT TRANS/BILL#32 060706 ADAMS BRDG 1,037,008.46 227,417.36 01/29/2016 GLPKT02993 JAN16-046 CVAG/BILL#6111205 DNE PLMS BRDG 3,729:45 223,687.91 03/03/2016 CLPKT00283 R00003170 DEPT5TRANS/BILL#9111205 DUNE PLMS BR 38,380.53 185,307.38 04/19/2016 CLPKT00290 R00003269 DEPT OF TRANS/BILL#1121307 WA TAMP -5 185,307.38 0.00 06/30/2016 GLPKT03587 JUN16-007-14 FY15/16 JULY REVENUE ACCRUAL 191,594.19 191,594.19 06/30/2016 GLPKT03613 JUN16-010-14 TRNSFR RECEIVABLE TO 210 FUND 12,340.87 179,253.32 06/30/2016 GLPKT03621 JUN16-015-14 FY15/16 FIRE SVC CRDT RCVBLE 46,610.67 225,863.99 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE STP BILL #12111205 DPB 50,452.94 276,316.93 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE'STP BILL#11 111205 DPB 25,703.17 302,020.10 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE CVAG BILL#8111205 DPB 4,902.53 306,922.63 06/30/2016 GLPKT03651 . JUN16-022-14 ONE ELEVEN LCi/121301 ADAMS SIGNAL 37,500.00 344,422.63 06/30/2016 GLPKT03651 JUN16-022-14 KOHLS/121301 ADAMS SIGNAL 37,500.00 381,922.63 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 7,080.00 389,002.63 06/30/2016 GLPKT03750 JUN16-011-16 ACCRUE DPB PAYROLL DEFER REV 2,220.70 391,223.33 Total Asset: 1,927,485.34 153,636.02 8,475,504.35 8,321,868.33 2,081,121.36 10/5/2017 1:49:15 PM Page 1659 of 3261 Detail Report Account Liability 401-0000-20100 Name Accounts Payable Beginning Balance Total Activity 157,439.32 -157,439.32 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 157,439.32 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03189 MAR16-037 D. WALL RENTENTION PD 08/19/15 157,439.32 0.00 401-0000-20110 ACCOUNTS PAYABLE PENDING -451,603.33 -389,136.26 6,707,736.91 • 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481' 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 769.20 -450,834.13 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. SEC PMT 04314 -JTB SUPPLY CO.,, INC. 2,160.00 -448,674.13 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. SEC PMT 04314 -JTB SUPPLY CO., INC. 2,403.00 -446,271.13 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. SEC PMT 04314 -JTB SUPPLY CO., INC. 13,086.36 -433,184.77 07/10/2015 APPKT00489 107601 CITY OF LA QUINTA SEC PMT 02609 - CITY OF LA QUINTA 19.00 -433,165.77 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.02 -433,083.75 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 115.55 -432,968.20 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.43 '-432,946.77 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.31 -432,933.46 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -431,918.46 07/10/2015 APPKT00489 167634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -431,773.46 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -431,483.46 07/10/2015 APPKTO6489 107634 NAI CONSULTING INC SEC PMT 00250•- NAI CONSULTING INC 435.00 -431,048.46 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,915.00 -427,133.46 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 = NAI CONSULTING INC 725.00 -426,408.46 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,160.00 -425,248.46 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -424,233.46 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 319.89 -423,913.57 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC- 1,015.00 •-422,898.57 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -422,753.57 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -422,463.57 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 3,605.10 -418,858.47 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC ` 290.00 -418,568.47 07/10/2015 APP 107634 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 2,755.00 -415,813.47 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 65.00 -415,748.47 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 4,447.50 -411,300.97 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,600.00 -408,700.97 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -408,265.97 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,450.00 -406,815.97 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -406,525.97 07/10/2015 APPKT00489 107649 SENSATA TECHNOLOGIES SEC PMT 06559 - SENSATA TECHNOLOGIES 464.79 '-406,061.18 07/10/2015 APPKT00489 107662 WALL, DOUG CONSTRUCTION INC SEC PMT 06929 - WALL, DOUG CONSTRUCTION INC. 157,439.32 -248,621.86 07/17/2015 APPKT00491 60463 BID PLANS/SPECS 2014-13B SEC PBL .05663 - PLANIT REPROGRAPHICS•SYSTEMS 187.04 -248,808.90 07/17/2015 APPKT00491 C161329 SIGNAL HEAD PAINT SEC PBL 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 -248,829.17 10/5/2017 1:49:15 PM Page 1660 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 8.54 -248,820.63 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 778.80 -248,041.83 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 759.60 -247,282.23 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 802.80 -246,479.43 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 745.20 -245,734.23 07/17/2015 APPKT00494 107695 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 116,962.35_ -128,771.88 07/17/2015 APPKT00494 107704 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 4,875.00 -123,896.88 07/17/2015 APPKT00494 107709 MARKETPLACE TRUE VALUE HARDWARE SE 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 -123,876.61 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REP ROGRAPHICS.SYSTEMS .5.00 -123,871.61 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -123,866.61 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -123,861.61 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 174.59 -123,687.02 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -123,682.02 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 187.04 -123,494.98 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -123,489.98 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -123,484.98 07/17/2015 APPKT00494 107721 PSOMAS INC SEC PMT 00325 - PSOMAS INC 280.00 -123,204.98 07/24/2015 APPKT00495 150701 POLICE SUBSTATION SEC PBL 07347 - NEW CONSTRUCTION SOLUTIONS 1,980.00 -125,184.98 07/24/2015 APPKT00495 150702 OPEN CUSTOMER SERVICE COUNTER SEC PB 07347 - NEW CONSTRUCTION SOLUTIONS 2,385.00 _127,569.98 07/24/2015 APPKT00495 99410 LED'S SEC PBL 04314 - JTB SUPPLY CO., INC. 984.96 -128,554.94 07/24/2015 APPKT00498 107760 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 15,399.75 -113,155.19 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 7.41 -113,147.78 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 43.14 -113,104.64 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. SEC PMT 04314 - JTB SUPPLY CO., INC. 984.96 -112,119.68 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. SEC PMT 04314 - JTB SUPPLY CO.; INC. 1,944.00 -110,175.68 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS SEC PMT 07347 - NEW CONSTRUCTION SOLUTIONS 2,385.00 _ -107,790.68 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS SEC PMT 07347 - NEW CONSTRUCTION SOLUTIONS 1,980.00 -105,810.68 07/24/2015 APPKT00498 107806 SIEMENS INDUSTRY INC SEC PMT 06165 SIEMENS INDUSTRY INC 1,290.00 -104,520.68 07/31/2015 APPKT00500 20779 BATTERY BKUP HWY111 SEC PBL 06991- WESTERN PACIFIC SIGNAL LLC 8,750.40 -113,271.08 07/31/2015 APPKT00500 LAQ-1001 FIBER NETWORK DESIGN SEC PBL 07943 - FORBES TRAFFIC SOLUTIONS INC 1,040.00 -114,311.08 07/31/2015 APPKT00503 107831 COACHELLA VALLEY ENGINEERS SEC PMT 05621- COACHELLA VALLEY ENGINEERS 8,225.00 -106,086.08 07/31/2015 APPKT00503 107840 DUDEK & ASSOCIATES INC SEC PMT 00118 - DUDEK & ASSOCIATES INC 1,470.50 -104,615.58 07/31/2015 APPKT00503 107845 FORBES TRAFFIC SOLUTIONS INC SEC PMT 07943 - FORBES TRAFFIC SOLUTIONS INC 1,040.00 -103,575.58 07/31/2015 APPKT00503 107854 HERMAN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 5,466.30 -98,109.28 07/31/2015 APPKT00503 • 107870 PSOMAS INC SEC PMT 003257 PSOMAS INC 5,488.00 -92,621.28 07/31/2015 APPKT00503 107870 PSOMAS INC SEC PMT 00325 - PSOMAS INC 3,136.00 -89,485.28 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 4,372.50 -85,112.78 07/31/2015 APPKT00503 107895 WESTERN PACIFIC SIGNAL LLC SEC PMT 06991- WESTERN PACIFIC SIGNAL LLC 8,750.40 -76,362.38 08/07/2015 APPKT00504 1 OFFICE WALL -PW SEC PBL 07797•- PINNACLE CUSTOM BUILDERS 1,585.00 -77,947.38 08/07/2015 APPKT00504 121931 CITY HALL ANTENNA CABLE SEC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 471.28 -78,418.66 08/07/2015 APPKT00504 121976 ANTENNA.POWER SUPPLY SEC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 558.96 -78,977.62 10/5/2017 1:49:15 PM Page 1661 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description - 08/07/2015 APPKT00504 15070711 DESIGN SEC PBL 08/07/2015 APPKT00504 3542561-00 TOOLS SEC PBL 08/07/2015 APPKT00504 4828 DESIGN SEC PBL 08/07/2015 APPKT00504 99451 EQUIPT RPLCMNT-ACCIDENT SEC PBL 08/07/2015 APP.KT00504 99482 EDGELIT SIGN-COPR CT DR SEC PBL 08/07/2015 APPKT00506 107901 BENGAL ENGINEERING INC SEC PMT 08/07/2015 APPKT00506 107917 ECONOLITE CONTROL PRODUCTS INC SEC P 08/07/2015 APPKT00506 107917 ECONOLITE CONTROL PRODUCTS INC SEC P 08/07/2015 APPKT00506 107923 HERMANN DESIGN GROUP INC SEC PMT 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. SEC PMT 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. SEC PMT 08/07/2015 APPKT00506 107939 MRC ENGINEERING INC SEC PMT 08/07/2015 APPKT00506 107944 PINNACLE CUSTOM BUILDERS SEC PMT 08/07/2015 APPKT00506 107950 RBF CONSULTING INC SEC PMT 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO SEC PM 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2• JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 '2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 99547 HARDWARE ADAMS/CORP CTR SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Vendor 05028 - HERMANN DESIGN GROUP INC 06548 - WALTERS WHOLESALE ELECTRIC CO 01241- MRC ENGINEERING INC 04314 - JTB SUPPLY CO., INC. 04314 -JTB SUPPLY CO., INC. 07575 - BENGAL ENGINEERING INC 00598 - ECONOLITE CONTROL PRODUCTS INC 00598 - ECONOLITE CONTROL PRODUCTS INC 05028 - HERMANN DESIGN GROUP INC 04314 - JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 01241- MRC ENGINEERING INC 07797 - PINNACLE CUSTOM BUILDERS 00327 - BAKER, MICHAEL INTERNATIONAL CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250•- NAI CONSULTING INC 04314 - JTB SUPPLY CO., INC. Debits Credits Running Balance 347.50 -79,325.12 195.69 -79,520.81 4,000.00 -83,520.81 2,261.52 -85,782.33 9,892.80 -95,675.13 2,975.00 -92,700.13 558.96 -92,141.17 471.28 -91,669.89 347.50 -91,322.39 9,892.80 -81,429.59 2,261.52 -79,168.07 4,000.00 -75,168.07 1,585.00 -73,583.07 36,212.58 -37,370.49 195.69 -37,174.80 4,495.10 -41,669.90 1,377.50 -43,047.40 5,292.50 -48,339.90 677.50 -49,017.40 355.00 -49,372.40 1,305.00 -50,677.40 290.00 -50,967.40 65.00 -51,032.40 210.00 -51,242.40 3,657.50' -54,899.90 145.00 -55,044.90 435.00 . -55,479.90 1,015.00 -56,494.90 1,595.00 -58,089.90 290.00 -58,379.90 290.00 -58,669.90 1,305.00 -59,974.90 290.00 -60,264.90 290.00 -60,554.90 4,060.00 -64,614.90 9,657.50 -74,272.40 1,595.00 -75,867.40 290.00 -76,157.40 '1,015.00 -77,172.40 145.00 -77,317.40 129.60 -77,447.00 10/5/2017 1:49:15 PM Page 1662 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description , Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 107979 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 37,174.80 -40,272.20 08/14/2015 APPKT00511 108001 JTB SUPPLY CO., INC. SEC PMT 04314 -JTB SUPPLY CO., INC. 129.60 -40,142.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -39,127.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -38,982.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -37,967.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -37,677.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -37,387.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,595.00 45,792.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -35,502.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,305.00 -34,197.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,305.00 -32,892.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -32,602.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,377.50 -31,225.10 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -30,935.10 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,657.50 -27,277.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 210.00 -27067.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -26,777.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 5,292.50 -21,485.10 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -21,340.10 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 9,657.50 -11,682.60 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 4,495.10 -7,187.50 08/14/2015 APPKT0051.1 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 355.00 -6,832.50 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 677.50 -6,155.00 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,595.00 -4,560.00 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 65.00 -4,495.00 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 4,060.00 -435.00 08/14/2015 APPKT00Sf1 108007 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 0.00 08/19/2015 APPKT00512 3 PARTIAL RETENTION 2013-11 SEC PBL 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 -150,239.32 08/19/2015 APPKT00515 108041 WALL, DOUG CONSTRUCTION INC SEC PMT 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 0.00 08/21/2015 APPKT00513 122100 RADIO INTERCONNECT EQUIP SEC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 86.23` -86.23 08/21/2015 APPKT00513 20847 BBS INSTALLATION SUPPORT SEC PBL 06991- WESTERN PACIFIC SIGNAL LLC 750.00 -836.23 08/21/2015 APPKT00513 • 2219.001-01 CONST SVC SURVEY 2012-01 SEC PBL 02103 - MSA CONSULTING INC 12,030.00 -12,866.23 08/21/2015 APPKT00513 61192 BID PLANS/SPECS 2012-07B SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 -13,147.82 08/21/2015 APPKT00513 8096 DESIGN SEC PBL 05621- COACHELLA VALLEY ENGINEERS 3,095.06 -16,242.82 08/21/2015 APPKT00513 INVO194608 ISNS RELOCTION PROJECT SEC PBL 04415 - MCCAIN 6,786.72 -23,029.54 08/21/2015 APPKT00513 INVO194752 ISNS RELOCATION PROJECT SEC PBL 04415 - MCCAIN 12,766.68 -35,796.22 08/21/2015 APPKT00513 INVO195073 SIGNS HWY111/WASHINGTON SEC PBL 04415 - MCCAIN 4,355.64 -40,151.86 08/21/2015 APPKT00513 LP0715-22 STREET IMPROVEMENTS SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS . 1,425.00 -41,576.86 08/21/2015 APPKT00513 LP0815-09 CONT SVC TESTING 2012-01 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 -44,158.86 08/21/2015 APPKT00518 108054 COACHELLA VALLEY ENGINEERS SEC PMT 05621- COACHELLA VALLEY ENGINEERS 3,095.00 -41,063.86 08/21/2015 APPKT00518 108063 ECONOUTE CONTROL PRODUCTS INC SEC P 00598 - ECONOUTE CONTROL PRODUCTS INC 86.23 -40,977.63 10/5/2017 1:49:15 PM Page 1663 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKTOO518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,425.00 -39,552.63 •08/21/2015 APPKTOO518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 -36,970.63 08/21/2015 APPKT00518 108077 MCCAIN SEC PMT 04415 - MCCAIN 4,355.64 -32,614.99 08/21/2015 APPKT00518 108077 MCCAIN SEC PMT 04415 - MCCAIN 6,786.72 -25,828.27 08/21/2015 APPKTOO518 108077 MCCAIN SEC PMT 04415 - MCCAIN 12,766.68 -13,061.59 08/21/2015 APPKTOO518 108078 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 12,030.00 -1,031.59 08/21/2015 APPKT00518 108086 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 -750.00 08/21/2015 APPKTOO518 108108 WESTERN PACIFIC SIGNAL LLC SEC PMT 06991- WESTERN PACIFIC SIGNAL LLC 750.00 0.00 08/28/2015 APPKTOO522 1021 CHAMBER TABLE TOP SEC PBL 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -21,400.00 08/28/2015 APPKTOO522 109476 CONT SVC INSPECTION SEC PBL 00325 - PSOMAS INC 2,520.00 -23,920.00 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION SEC PBL 00325 - PSOMAS INC 8,232.00 -32,152.00 08/28/2015 APPKT00522 2 ADAMS ST 2012-01 SEC PBL 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 -344,508.67 08/28/2015 APPKTOO522 32833 DESIGN SURVEY 2014-13A SEC PBL 07959 - NV5 12,150.00 -356,658.67 08/28/2015 APPKTO6522 3543058-00 ELECTRICAL SUPPLIES SEC PBL 06548•- WALTERS WHOLESALE ELECTRIC CO 206.32 -356,864.99 08/28/2015 APPKTOO522 3543072-00 ELECTRICAL SUPPLIES SEC PBL 06548- WALTERS WHOLESALE ELECTRIC CO 242.05 -357,107.04 08/28/2015 APPKTOO522 60418 BID PLANS/SPECS SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 337.32 -357,444.36 08/28/2015 APPKTOO522 60494 BID EMAIL 2014-13A SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -357,449.36 08/28/2015 APPKTOO522 60648 VIDEO VECTER CARD SEC PBL 05110 - ITERIS 4,590.00 -362,039.36 08/28/2015 APPKTOO522 61034 PLANS ROOMS 2014-13A SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 44.50 -362,083.86 08/28/2015 APPKTOO522 61347 PLANS & SPECS 2014-02 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 251.40 -362,335.26 08/28/2015 APPKT00522 61575 UPLOAD TO PLAN RMS 2014-13B SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 75.00 -362,410.26 08/28/2015 APPKTOO522 61588 BID EMAILS 2012-078 SEC PBL 05663 - PLANIT REPROGRAPHICS•SYSTEMS 5.00 -362,415.26 08/28/2015 APPKTOOS22 73039605 SAFETY HARNESS SEC PBL 07960 - DEERE, JOHN LANDSCAPES 210.41 -362,625.67 08/28/2015 APPKTOO522 99623 LED TUBES SEC PBL 04314 - JTB SUPPLY CO., INC. 7,555.68 -370,181.35 08/28/2015 APRKTOO522 LP0815-24 CONT SVCS TESTING 2012-01 SEC PBL 00394- LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 • -371,865.35 08/28/2015 APPKT00525 108121 CARMEL MOUNTAIN CABINETRY SEC PMT 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -350,465.35 08/28/2015 APPKTOO525 108130 DEERE, JOHN LANDSCAPES SEC PMT 07960 - DEERE, JOHN LANDSCAPES 210.41 -350,254.94 08/28/2015 APPKTOO525 Y 108142 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 -37,898.27 08/28/2015 APPKTOO525 108149 ITERIS SEC PMT 05110 - ITERIS 4,590.00 -33,308.27 08/28/2015 APPKTOO525 108152 JTB SUPPLY CO., INC. SEC PMT 04314 - JTB SUPPLY CO., INC. 7,555.68 -25,752.59 08/28/2015 APPKTOO525 108157 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 -24,068.59 08/28/2015 APPKTOO525 108162 NV5 SEC PMT 07959 - NV5 12,150.00 -11,918.59 08/28/2015 APPKTOO525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -11,913.59 08/28/2015 APPKTOO525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 44.50 -11,869.09 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 251.40 -11,617.69 08/28/2015 APPKTOO525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 337.32 -11,280.37 08/28/2015 APPKTO6525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663'- PLANIT REPROGRAPHICS SYSTEMS 75.00 -11,205.37 08/28/2015 APPKTOO525 108168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -11,200.37 08/28/2015 APPKTOO525 108172 PSOMAS INC SEC PMT 00325-•PSOMAS INC 8,232.00 -2,968.37 08/28/2015 APPKTOO525 108172 PSOMAS INC SEC PMT 00325 - PSOMAS INC 2,520.00 -448.37 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 242.05 -206.32 10/5/2017 1:49:15 PM Page 1664 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 206.32 0.00 08/31/2015 APPKT00526 107662 WALL, DOUG CONSTRUCTION INC SEC PMT 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 -157,439.32 08/31/2015 APPKT00526 RETENTION FINAL BILLING 2013-11 SEC PBL 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 0.00 09/04/2015 APPKT00528 AUG'15613149-5496 SLURRY SEAL PRJ SEC PBL 00268 - COACHELLA VALLEY WATER DIST 98.38 -98.38 09/04/2015 APPKT00528 JUL'158768 7114793 -ADAMS SIGNAL SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.06 '" -113.44 09/04/2015 APPKT00528 JUL'158768 1114352 -SIGNAL SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 148.64 -262.08 09/04/2015 APPKT00528 JUL'1598001580913 952058 -SIGNAL SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 -283.53 09/04/2015 APPKT00528 JUL'1598001580913 908812 -SIGNAL SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 -323.46 09/04/2015 APPKT00528 PD150101E24 CONT SVC 2014-01 SEC PBL 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 -74,683.62 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 98.38 -74,585.24 09/04/2015 APPKT00531 108233 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 -225.08 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.06 -210.02 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 148.64 -61.38 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 -39.93 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 0.00 09/11/2015 APPKT00533 2703 DESIGN 7/11-8/6 SEC PBL 07575 - BENGAL ENGINEERING INC 2,755.00 72,755.00 09/11/2015 APPKT00533 2704 JUL-DESIGN SEC PBL 07575 - BENGAL ENGINEERING INC 25,659.36 -28,414.36 09/11/2015 APPKT00533 3 ADAMS ST.IMPROVEMENTS SEC PBL 00075 GRANITE CONSTRUCTION COMPANY 230,974.83 -259,389.19 09/11/2015 APPKT00533 3542658-01 ELECTRICAL SUPPLIES SEC PBL 06548 WALTERS WHOLESALE ELECTRIC CO 257.04 -259,646.23 09/11/2015 APPKT00533 3543427-00 ELECTRICAL CONDUCTOR SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 78.42 -259,724.65 09/11/2015 APPKT00533 3543427-01 ELECTRICAL CONDUCTOR SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 189.82 -259,914.47 09/11/2015 APPKT00533 3543428-00 ELECTRICAL TOOLS SEC RBL 06548 WALTERS WHOLESALE ELECTRIC CO 223.11 -260,137.58 09/11/2015 APPKT00533 3543494-00 ELECTRICAL TOOLS SEC PBL 06548 WALTERS WHOLESALE ELECTRIC CO 21.38 -260,158.96 09/11/2015 APPKT00533 3932 JUL'14-1UN'15 LANDSCAPE/TRFF SIGNAL SE 00550 - CITY OF PALM DESERT 1,709.44 -261,868.40 09/11/2015 APPKT00533 5342452 1027 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 759.60 • -262,628.00 09/11/2015 APPKT00533 5342452 0923 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 730.80- -2630358.80 09/11/2015 APPKT00533 5342452 1026 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 754.80 -264,113.60 09/11/2015 APPKT00533 82715 ADA IMPROVEMENTS SEC PBL 07977 - RG GENERAL ENGINEERING 19,838.38 -283,951.98 09/11/2015 APPKT00533 9112015 REIMB-TOOLS SEC PBL 04325 - GUNTERSON, KRISTOPHER , 25.81 -2830977.79 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC SEC PMT 07575'- BENGAL ENGINEERING INC 25,659.36 -258,318.43 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 2,755.00 -255,563.43 09/11/2015 APPKT00536 108284 CITY OF PALM DESERT SEC PMT 00550 CITY OF PALM DESERT 1,709.44 -253,853.99 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 759.60 -253,094.39 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 730.80 -252,363.59 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 754.80 -251,608.79 09/11/2015 APPKT00536 108302 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 230,974.83 -20,633.96 09/11/2015 APPKT00536 108303 GUNTERSON, KRISTOPHER SEC PMT 04325 - GUNTERSON, KRISTOPHER 25.81 -200608.15 09/11/2015 APPKT00536 108312 RG GENERAL ENGINEERING SEC PMT 07977 - RG GENERAL ENGINEERING 19,838.38 -769.77 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 257.04 -512.73 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 78.42 -434.31 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 WALTERS WHOLESALE ELECTRIC CO 21.38 -412.93 10/5/2017 1:49:15 PM Page 1665 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 223.11 -189.82 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 189.82 0.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,770.00 -2,770.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 4,060.00 -6,830.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 725.00 -7,555.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,885.00 -9,440.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,610.00 -12,050.00 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL' 00250 - NAI CONSULTING INC 2,755.00 -14,805.00 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 145.00 -14,950.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 145.00 -15,095.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 -15,385.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 -NAI CONSULTING INC 2,665.00 -18,050.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 NAI CONSULTING INC 145.00 -18,195.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 NAI CONSULTING INC 145.00 -18,340.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 NAI CONSULTING INC 1,450.00 -19,790.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 5,720.00 -25,510.00 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,305.00 -26,815.00 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 -27,395.00 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 435.00 • -27,830.00 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL. 00250 - NAI CONSULTING INC 1,370.00 -29,200.00 09/18/2015 APPKT00537 "3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 455.03 -29,655.03 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,595.00 -31,250.03 09/18/2015 APPKT00537 4006 SCHOOL BEACENS BATTERIES SEC PBL 06325 DESERT BATTERY, CO INC 141.48 -31,391.51 09/18/2015 APPKT00537 4138 BATTERIES SEC PBL 04208 DDL TRAFFIC INC. 4,536.00 -35,927.51 09/18/2015 APPKT00537 61524 VIDEO SYS-MILES/WASHINGTON SEC PBL 05110 - ITERIS 32,432.40 • -68,359.91 09/18/2015 APPKT00539 108358 DDL TRAFFIC INC. SEC PMT 04208 - DDL TRAFFIC INC. 4,536.00 -63,823.91 09/18/2015 APPKT00539 108359 DESERT BATTERY CO INC SEC PMT 06325 - DESERT BATTERY CO INC 141.48 -63,682.43 09/18/2015 APPKT00539 108374 ITERIS SEC PMT 05110 - ITERIS 32,432.40 -31,250.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 725.00 -30,525.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 1,370.00 -29,155.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 580.00 -28,575.03 09/18/2015 APPKT0O539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,755.00 -25,820.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 4,060.00 -21,760.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,610.00 -19,150.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,770.00 -16,380.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,305.00 -15,075.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,595.00 -13,480.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,450.00 -12,030.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 NAI CONSULTING INC 145.00 -11,885.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -11,740.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -11,450.03 10/5/2017 1:49:15 PM I Page 1666 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,885.00 -9,565.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 49,420.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -8,985.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250: NAI CONSULTING INC 2,665.00 -6,320.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -6,175.03 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 455.03 -5,720.00 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 5,720.00 0.00 09/25/2015 APPKT00543 1038 COUNCIL CHAMBERS SEC PBL 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -21,400.00 09/25/2015 APPKT00543 2070 BIKE STENCIL FABRICATION SEC PBL 00865 - KRIBBS, BRUCE 275.00 -21,675.00 09/25/2015 APPKT00543 26125 PW YARD A/C UNITS SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 -46,325.00 09/25/2015 APPKT00543 5369536 1131 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 985.20 -47,310.20 09/25/2015 APPKT00543 61797 EMAIL TO PLAN RM 2012-078 SEC PBL 05663 PLANIT REPROGRAP HICS .SYSTEMS 17.94 -47,328.14 09/25/2015 APPKT00543 61875 CONST SPECS 2012-07C SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.05 -47,444.19 09/25/2015 APPKT00543 61876 CONST PLANS 2014-01B SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 140.19 -47,584.38 09/25/2015 APP 61964 CONST PLANS 2014-01 SEC PBL 056637 PLANIT REPROGRAPHICS SYSTEMS 236.67 -47,821.05 09/25/2015 APPKT00543 62012 CONST PLANS 2014-13A SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 393.40 -48,214.45 09/25/2015 APPKT00543 62116 CONST PLANS 2014-13B SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -48,402.45 09/25/2015 APPKT00543 99757 LEDS/SAFETY LIGHT SEC PBL 04314 - JTB SUPPLY CO., INC. 3,888.00 -52,290.45 09/25/2015 APPKT00543 AUG'158768 9592007 -DRILL SEC PBL . 1 00036 - HOME DEPOT CREDIT SERVICES 257.99 -52,548.44 09/25/2015 APPKT00543 AUG'158768 1591151 -TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 32.34 -52,580.78 09/25/2015 APPKT00543 AUG'158768 5591527 -SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 43.14 -52,623.92 09/25/2015 APPKT00543 AUG'1598001580913 925970 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 -52,646.43 09/25/2015 APPKT00543 AUG'1598001580913 969984 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 -52,605.45 09/25/2015 APPKT00543 AUG'1598001580913 969986 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.49 -52,625.94 09/25/2015 APPKT00543 AUG'1598001580913 913222 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06.7 -52,711.00 09/25/2015 APPKT00543. AUG'1598001580913 913209 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 -52,732.50 09/25/2015 APPKTOO545 108420 CARMEL MOUNTAIN CABINETRY SEC PMT 07957•- CARMEL MOUNTAIN CABINETRY 21,400.00 -31,332.50 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 985.20 -30,347.30 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 257.99 -30,089.31 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 32.34 -30,056.97 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 43.14 -30,013.83 09/25/2015 APPKT00545 108451 JTB SUPPLY CO., INC. SEC PMT 04314 - JTB SUPPLY CO., INC. 3,888.00 -26,125.83 09/25/2015 APPKT00545 108453 KRIBBS, BRUCE SEC PMT 00865 KRIBBS, BRUCE 275.00 -25,850.83 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.49 -25,830.34 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 -25,871.32 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06 -25,786.26 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 -25,764.76 09/25/2015 APP 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 -25,742.25 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 236.67 -25,505.58 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 393.40 -25,112.18 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 PLANIT REPROGRAPHICS SYSTEMS 116.05 -24,996.13 10/5/2017 1:49:15 PM _ Page 1667 of 3261 Detail Report Account 401-0000-20110 Post Date 09/25/2015 09/25/2015 09/25/2015 09/25/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 Packet Number APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 Name 7,096,873.17 ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 108464 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 108464 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 108464 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 108465 POLAR BARR AIR CONDITIONING INC. SEC P 1 LIBRARY -CONST 2014-13B SEC PBL 1 SLURRY SEAL 2012-07C SEC PBL 15080708 AVE 52 DESIGN SEC PBL 15080709 LIBRARY DESIGN SEC PBL 15091001 AVE 52 DESIGN SEC PBL 20928 PED BUTTON SUPPORT 2012-01 SEC PBL 2219.001-02 JUL-CONST SVC SURVEY SEC PBL 2219.001-02 JUL-CONST SVC SURVEY SEC PBL 2219.001-03 AUG -CONST SVC SURVEY SEC PBL 2219.001-03 AUG -CONST SVC SURVEY SEC PBL 3543509-01 LED LIGHT TUBES SEC PBL 3543642-01 PARKING LOT LIGHT SEC PBL 3544021-01 SIGNAL HEAD INSTALL SEC PBL 4090 TECH SUPPORT ADAMS/CORP CTR SEC PBL 4172 SPEED CHECK SIGN/SOLAR PK SEC PBL 51506 CCO#1 & RETENTION SEC PBL 62871 APWA AWARD BINDER 2012-01 SEC PBL 62894 APWA AWARD APP 2013-11 SEC PBL 63386 CONST PLANS/SPECS SEC PBL 63499 PLAN CK COPIES 2013-02 SEC PBL 7152015 RETENTION 2014-09 SEC PBL 73277440 CLIMBING SAFETY GEAR SEC PBL 915100 JUN -PROFESSIONAL SVC SEC PBL 915101 AUG -PROFESSIONAL SVC SEC PBL 915621 JUL-DESIGN SEC PBL 92415 SPTS CMPLX/YMCA 2014-01B SEC PBL 99809 POWER SUPPLY SEC PBL B1544 52/JEFF ROUNDABOUT 2014-02 SEC PBL B1568 52/JEFF ROUNDABOUT 2014-02 SEC PBL PD150612E41 LIBRARY -CONST 2014-13A SEC PBL 108493 AMERICAN ASPHALT SOUTH INC SEC PMT 108509 DATELAND CONSTRUCTION CO., INC SEC P 108509 DATELAND CONSTRUCTION CO., INC SEC P 108510 DDL TRAFFIC INC. SEC PMT 108510 DDL TRAFFIC INC. SEC PMT 108511 DEERE, JOHN LANDSCAPES SEC PMT 108520 GOLDEN VALLEY CONSTRUCTION SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 Vendor 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 03021- POLAR BARR AIR CONDITIONING INC. 07996 - PAINTING & DECOR INC - 01721- AMERICAN ASPHALT SOUTH INC 05028 - HERMANN DESIGN GROUP INC 05028- HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 06991- WESTERN PACIFIC SIGNAL LLC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04208 - DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 02302 - DATELAND CONSTRUCTION CO., INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 02302 - DATELAND CONSTRUCTION CO., INC 07960 - DEERE, JOHN LANDSCAPES 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 07977 - RG GENERAL ENGINEERING 04314 - JTB SUPPLY CO., INC. 07815 - SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 07119 - GOLDEN VALLEY CONSTRUCTION 01721- AMERICAN ASPHALT SOUTH INC 02302 - DATELAND CONSTRUCTION CO., INC 02302 - DATELAND CONSTRUCTION CO., INC 04208 - DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 07960 - DEERE, JOHN LANDSCAPES 07119 - GOLDEN VALLEY CONSTRUCTION -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Debits Credits Running Balance 140.19 -24,855.94 17.94 -24,838.00 188.00 -24,650.00 24,650.00 0.00 145,799.35 -145,799.35 66,071.26 -211,870.61 467.50 -212,338.11 701.47 -213,039.58 170.00 -213,209.58 750.00 -213,959.58 10,172.50 - -224,132.08 3,155.00 •-227,287.08 300.05 -227,587.13 1,119.95 -228,707.08 172.37 -228,879.45 373.61 -229,253.06 259.50 -229,512.56 750.00 -230,262.56 19,778.96 -250,041.52 1,584.12 -251,625.64 116.02 -251,741.66 62.51 -251,804.17 191.80 -251,995.97 12.90 -252,008.87 2,122.98 -254,131.85 255.53 -254,387.38 22,467.15 -276,854.53 9,636.57 -286,491.10 3,757.40 -290,248.50 63,897.00 -354,145.50 421.20 -354,566.70 225,500.36 -580,067.06 20,265.02 -600,332.08 114,983.49 -715,315.57 66,071.26 -649,244.31 2,122.98 -647,121.33 1,584.12 -645,537.21 19,778.96 .-625,758.25 750.00 -625,008.25 255.53 . -624,752.72 114,983.49 -509,769.23 10/5/2017 1:49:15 PM Page 1668 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date 'Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 701.47 -509,067.76 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 467.50 -508,600.26 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 170.00 -508,430.26 10/02/2015 APPKT00550 108533 JTB SUPPLY CO., INC. SEC PMT 04314 -1TB SUPPLY CO., INC. 421.20 -508,009.06 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 9,636.57 -498,372.49 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 22,467.15 -475,905.34 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,757.40 -472,147.94 10/02/2015 'APPKT00550 108546 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 10,172.50 -461,975.44 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 3,155.00 -458,820.44 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 1,119.95 -457,700.49 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 300.05 -457,400.44 10/02/2015 APPKT00550 108549 PAINTING & DECOR INC SEC PMT 07996 - PAINTING & DECOR INC 145,799.35 -311,601.09 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 62.51 -311,538.58 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 191.80 -311,346.78 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 12.90 -311,333.88 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.02 -311,217.86 10/02/2015 APPKT00550 108556 RG GENERAL ENGINEERING SEC PMT 07977 - RG GENERAL ENGINEERING 63,897.00 -247,320.86 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS SEC PMT 07815 - SUPERIOR PAVEMENT MARKINGS 20,265.02• -227,055.84 10/02/2015 APPKT00550 108570' SUPERIOR PAVEMENT MARKINGS SEC PMT 07815 - SUPERIOR PAVEMENT MARKINGS 225,500.36 -1,555.48 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 259.50 -1,295.98 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 373.61 -922.37 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 -750.00 10/02/2015 APPKT00550 108582 WESTERN PACIFIC SIGNAL LLC SEC PMT 06991- WESTERN PACIFIC SIGNAL LLC 750.00 0.00 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC SEC PBL 00325 - PSOMAS INC 4,032.00 • -4,032.00 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC SEC PBL 00325 - PSOMAS INC 448.00.- -4,480.00 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC SEC PBL 00325 - PSOMAS INC 3,192.00 -7,672.00 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC SEC PBL 00325 - PSOMAS INC 1,008.00 -8,680.00 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC SEC PBL 00325 - PSOMAS INC 784.00 -9,464.00 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC SEC PBL 00325 - PSOMAS INC 2,128.00 -11,592.00 10/09/2015 APPKT00551 12246 WSA REVIEWEXTENSION SEC PBL 00267 - COACHELLA VALLEY WATER DISTRICT 380.00 -11,972.00 10/09/2015 APPKT00551 2721 DESIGN 8/7-9/4 SEC PBL 07575 - BENGAL ENGINEERING INC 1,845.00 -13,817.00 10/09/2015 APPKT00551 2722 AUG -DESIGN SEC PBL 07575- BENGAL ENGINEERING INC 30,579.94 -44,396.94 10/09/2015 APPKT00551 3544603-00 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 128.53 -44,525.47 10/09/2015 APPKT00551 8172291 HARDWARE SEC PBL 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 -44,534.03 10/09/2015 APPKT00551 • LP1015-07 B&G CLUB ADA 2014-01B SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 -45,170.03 10/09/2015 APPKT00551 NEX15-124 EMS BEACON MODULE SEC PBL 067411 NEXTECH 559.99 -45,730.02 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 1,845.00 -43,885.02 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 30,579.94 -13,305.08 10/09/2015 APPKT00555 108595 COACHELLA VALLEY WATER DISTRICT SEC P 00267 - COACHELLA VALLEY WATER DISTRICT 380.00 -12,925.08 10/09/2015 APPKT00555 108616 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 -12,289.08 10/09/2015 APPKT00555 108621 MARKETPLACE TRUE VALUE HARDWARE SE 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 712,280.52 10/5/2017 1:49:15 PM Page 1669 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108625 NEXTECH SEC PMT 06741- NEXTECH 559.99 -11,720.53 10/09/2015 APPKT00555 108638 PSOMAS INC SEC PMT 00325 - PSOMAS INC 784.00 -10,936.53 10/09/2015 APPKT00555 108638 PSOMAS INC SEC PMT 00325 - PSOMAS INC 1,008.00 -9,928.53 10/09/2015 APPKTOO555 108638 • PSOMAS INC SEC PMT 00325 - PSOMAS INC 4,032.00 -5,896.53 10/09/2015 APPKT00555* 108638, PSOMAS INC SEC PMT 00325: PSOMAS INC 3,192.00 -2,704.53 10/09/2015 APPKT00555 108638 PSOMAS INC SEC PMT- 00325 - PSOMAS INC 2,128.00 -576.53 10/09/2015 APPKT00555 108638 PSOMAS INC SEC PMT 00325 - PSOMAS INC 448.00 -128.53 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 128.53 0.00 10/16/2015 APPKT00556 SEP'158768 1560440 -SIGNAL HEAD PRJ SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 40.98 -40.98 10/16/2015 APPKT00556 SEP'1598001580913 952083 -ST SIGNS HARDWARE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 -46.70 10/16/2015 APPKT00556 • SEP'1598001580913 925085 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 -74.68 10/16/2015 APPKT00556 SEP'1598001580913 952872 -MOUNTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.93 -102.61 10/16/2015 APPKT00556 SEP'1598001580913 952578 -EXTENSION CORD SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 -169.27 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 40.98 -128.29 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 -61.63 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 -55.91 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 -27.93 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWVS HOME IMPROVEMENT WAREHOUSE 27.93 0.00 10/23/2015 APPKT00565 123482 CABINET PARTS/RELAYS SEC PBL 00598 - ECONOUTE CONTROL PRODUCTS INC 794.88 -794.88 10/23/2015 APPKT00565 15773 JUL-AUG LANDSCAPE DESIGN SEC PBL 05192 - TKD ASSOCIATES INC 2,588.40 -3,383.28 10/23/2015 APPKTOO565 15775 JUL-AUG LANDSCAPE DESIGN SEC PBL 05192 - TKD ASSOCIATES INC 3,130.90 -6,514.18 10/23/2015 APPKTOO565 15776 JUL-AUG LANDSCAPE DESIGN SEC PBL 05192 - TKD ASSOCIATES INC 3,995.40 -10,509.58 10/23/2015 APPKTOO565 2 CONT SVC 2014-13B SEC PBL 07996 - PAINTING & DECOR INC 192,115.65 -202,625.23 10/23/2015 APPKT00565 2219.001-04 SEP -CONT SVC 2014-01B SEC PBL 02103 - MSA CONSULTING INC 1,360.00 -203,985.23 10/23/2015 APPKT00565 36657 CONT SVC 2014-13A SEC PBL 07959 - NVS 1,945.00 • -205,930.23 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 -206,220.23 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,015.00 -207,235.23 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250:- NAI CONSULTING INC 790.00 -208,025.23 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 435.00 -208,460.23 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 11,455.00 -219,915.23 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 65.00 -219,980.23 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVCSEC PBL 00250 - NAI CONSULTING INC 532.50 -220,512.73 10/23/2015 APPKTOO565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 -220,802.73 10/23/2015 APPKT00565 • 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 870.00 -221,672.73 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 145.00 ' 221,817.73 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 -222,107.73 10/23/2015 APPKTOO565 4 OF 2015-03. SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 870.00 -222,977.73 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,450.00 -224,427.73 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 145.00 -224,572.73 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250'- NAI CONSULTING INC 2,502.32 -227,075.05 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 435.00 -227,510.05 10/5/2017 1:49:15 PM Page 1670 of 3261 Detail Report' Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,337.50 -228,847.55 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 97.50 -228,945.05 10/23/2015 APPKTOD565 4 OF 2015-03 SEP-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,175.00 -231,120.05 10/23/2015 APPKTODS65 4 OF 2015-03 SEP-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,370.00 -232,490.05 10/23/2015 APPKTOO565 4056 VIDEO DETECTION SEC PBL 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 -238,932.05 10/23/2015 APPKTOO565 918449 AUG-PROFESSIONAL SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 -243,264.13 10/23/2015 APPKTOO565 LP0915-28 CONT SVC 2014-01B SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 -244,747.13 10/23/2015 APPKTOO565 LP1015-30 CONT SVC 2014-01B.SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 -246,271.63 10/23/2015 APPKT00565 LP1015-35 CONT SVC 2014-13A SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,088.00 -249,359.63 10/23/2015 APPKTOO565 PD150612E50 CONT SVC 2014-13A SEC PBL 07119' GOLDEN VALLEY CONSTRUCTION 180,728.47 -430,088.10 10/23/2015 APPKTOO567 108762 ECONOUTE CONTROL PRODUCTS INC SEC P 00598 - ECONOUTE CONTROL PRODUCTS INC 794.88 .-429,293.22 10/23/2015 APPKTOOS67 108769 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 -248,564.75 10/23/2015 APPKTOO567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 -247,081.75 10/23/2015 APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK•GEO-ENGINEERS & GEOLOGISTS 3,088.00 -243,993.75 10/23/2015 APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 -242,469.25 10/23/2015 APPKTODS67 108781 MACADEE ELECTRICAL CONSTRUCTION SEC 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 -236,027:25 10/23/2015 APPKT00567 108784 MICHAEL BAKER INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 -231,695.17 10/23/2015 APPKTOO567 108787 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 1,360.00 -230,335.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -230,045.17 10/23/2015 APPKTOOS67 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -229,900.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250r NAI CONSULTING INC 870.00 -229,030.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 11,455.00 -217,575.17 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -217,140.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,450.00 -215,690.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 870.00 -214,820.17 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,370.00 -213,450.17 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -213,160.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 1213,015.17 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -212,580.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 65.00 -212,515.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 532.50 -211,982.67 10/23/2015 APPKTOO567. 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 790.00 -211,192.67 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250'- NAI CONSULTING INC 290.00 -210,902.67 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 97.50 -210,805.17 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,337.50 -209,467.67 10/23/2015 APPKTOO567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC . 1,015.00 -208,452.67 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,502.32 -205,950.35 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 2,175.00, -203,775.35 10/23/2015 APPKTOO567 108790 NV5 SEC PMT 07959 - NV5 1,945.00 -201,830.35 10/23/2015 APPKTOO567 108794 PAINTING & 15ECOR INC SEC PMT 07996 - PAINTING & DECOR INC 192,115.65 -9,714.70 10/23/2015 APPKTOO567 108823 TKD ASSOCIATES INC SEC PMT 05192 - TKD ASSOCIATES INC 2,588.40 r -7,126.30 10/5/2017 1:49:15 PM Page 1671 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description , 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC SEC PMT 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC SEC PMT 10/30/2015 APPKT00568 15032 DESIGN SEC PBL 10/30/2015 APPKT00568 15101206 DESIGN SEC PBL 10/30/2015 APPKT00568 15101212 DESIGN SEC PBL 10/30/2015 APPKT00568 2 SLURRY SEAL 2012-07C SEC PBL 10/30/2015 APPKT00568 421289 DESIGN SEC PBL 10/30/2015 APPKT00568 64084 CONST PLANS 2012-078 SEC PBL 10/30/2015 APPKT00568 PD150612E51 CONST SVC 2014-10 SEC PBL 10/30/2015 APPKT00570 108843 AMERICAN ASPHALT SOUTH INC SEC PMT 10/30/2015 APPKT00570 108866 GOLDEN VALLEY CONSTRUCTION SEC PMT 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC SEC PMT 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC SEC PMT 10/30/2015 APPKT00570 108884 OMNIS SEC PMT 10/30/2015 APPKT00570 108887 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 10/30/2015 APPKT00570 108914 VOLZ DESIGN, DAVID SEC PMT 11/06/2015 APPKT00573 2740 SEP -DESIGN SEC PBL 11/06/2015 APPKT00573 2758 SEP -DESIGN SEC PBL - 11/06/2015 APPKT00573 4231 BBS-JEFFERSON/HWY111 SEC PBL 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC SEC PMT 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC SEC PMT 11/06/2015 APPKT00576 108940 DDL TRAFFIC INC. SEC PMT 11/13/2015 APPKT00577 1 OF 2014-01 ADA IMPROVEMENTS 2014-01 SEC PBL 11/13/2015 APPKT00577 124063 RADIOS FOR TRAFFIC SEC PBL 11/13/2015 APPKT00577 62449 SPARE VIDEO'CAMERA SEC PBL 11/13/2015 APPKT0O577 INVO197669 ANCHOR BOLTS FOR SIGNS SEC PBL 11/13/2015 APPKT00580 109018 ECONOUTE CONTROL PRODUCTS INC SEC P 11/13/2015 APPKT00580 109026 ITERIS SEC PMT 11/13/2015 APPKT00580 109035 MCCAIN SEC PMT 11/13/2015 APPKT00580 109039 NEW CONSTRUCTION SOLUTIONS SEC PMT 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS SEC PBL 11/20/2015 APOKT00581 111762 SEP -CONT SVC INSPECTIONS SEC PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS SEC PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS SEC PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS SEC PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS SEC PBL 11/20/2015 APPKT00581 2 OF 2014-01 CONS SVCS 2014-01 SEC PBL 11/20/2015 APPKT00581 23 TECHNICAL SEC PBL 11/20/2015 APPKT00581 64873 BID PLANS&SPECS 2013-02 SEC PBL 11/20/2015 APPKT00581 900711 ADAMS SIGNAL RETENTION 2012-01 SEC PB 11/20/2015 APPKT00581 INV102932 MMU TESTER CALIBRATION SEC PBL -451,603.33 Vendor 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 04829 - OMNIS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 01721- AMERICAN ASPHALT SOUTH INC 00264 - VOLZ DESIGN, DAVID 05663 - PLANIT REPROGRAPHICS SYSTEMS 07119 - GOLDEN VALLEY CONSTRUCTION 01721- AMERICAN ASPHALT SOUTH INC 07119 - GOLDEN VALLEY CONSTRUCTION 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 04829 OMNIS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00264 - VOLZ DESIGN, DAVID 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 04208 - DDL TRAFFIC INC. 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 04208 - DDL TRAFFIC INC. 07347 - NEW CONSTRUCTION SOLUTIONS 00598 - ECONOLITE CONTROL PRODUCTS INC 05110 - ITERIS 04415 - MCCAIN 00598 - ECONOLITE CONTROL PRODUCTS INC 05110 - ITERIS 04415 - MCCAIN 07347 - NEW CONSTRUCTION SOLUTIONS 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 07347- NEW CONSTRUCTION SOLUTIONS 03669 - LA PRENSA HISPANA 05663 - PLANIT REPROGRAPHICS SYSTEMS 00075 - GRANITE CONSTRUCTION COMPANY 07587 -ATHENS TECHNICAL SPECIALISTS INC -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Debits Credits Running Balance 3,995.40 -3,130.90 3,130.90 0.00 999.00 -999.00 2,239.30 -3,238.30 500.00 -3,738.30 578,651.48 -582,389.78 5,604.00 -587,993.78 341.71 -588,335.49 19,037.76 •-607,373.25 578,651.48 -28,721.77 19,037.76 -9,684.01 500.00 -9,184.01 2,239.30 -6,944.71 999.00 -5,945.71 341.71 -5,604.00 5,604.00 0.00 5,481.18 -5,481.18 1,257.50 -6,738.68 3,103.00 • -9,841.68 5,481.18 -4,360.50 1,257.50 -3,103.00 3,103.00 0.00 36,670.00 -36,670.00 6,635.52 -43,305.52 1,722.60 -45,028.12 492.48 -45,520.60 6,635.52 -38,885.08 1,722.60 -37,162.48 492.48 -36,670.00 36,670.00 0.00 4,760.00 -4,760.00 280.00 -5,040.00 616.00 -5,656.00 3,696.00 -9,352.00 7,392.00 -16,744.00 3,584.00 -20,328.00 10,117.50 -30,445.50 650.00 -31,095.50 60.70 -31,156.20 34,752.32 -65,908.52 689.59 -66,598.11 10/5/2017 1:49:15 PM D= t 1672 of 3261 Detail Report Date Range: 07/01/____ • 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKTOO581 LP0005-32 CONT SVC 2014-13A SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 -67,670.11 11/20/2015 APPKTOOS81 LP1115-12 CONT SVC 2014-13A SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 -70,247.11 11/20/2015 APPKTOO581 LP1115-36 CONT SVC 2014-16 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 -71,481.11 11/20/2015 APPKTOO581 LP1115-38 CONT SVC 2012-07B SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 -71,711.11 11/20/2015 APPKTOO581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 363.92 -72,075.03 11/20/2015 APPKTOO581 PD150612E73 SEP & OCT-MAINT SEC PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -73,975.03 11/20/2015 APPKTO6586 109070 ATHENS TECHNICAL SPECIALISTS INC SEC P 07587- ATHENS TECHNICAL SPECIALISTS INC 689.59 -73,285.44 11/20/2015 APPKTOO586 109102 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -71,385.44 11/20/2015 APPKT00586 109103 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 34,752.32 -36,633.12 11/20/2015 APPKTOO586 109122 LA PRENSA HISPANA SEC PMT 03669 - LA PRENSA HISPANA 650.00 -35,983.12 11/20/2015 APPKTOO586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 -33,406.12 11/20/2015 APPKTOO586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 -32,334.12 11/20/2015 APPKTOO586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 -31,100.12 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 -30,870.12 11/20/2015 APPKT00586 109134 NEW CONSTRUCTION SOLUTIONS SEC PMT 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 -20,752.62 11/20/2015 APPKTOO586 109138 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 -20,691.92 11/20/2015 APPKT00586 109143 PSOMAS INC SEC PMT 00325 - PSOMAS INC 7,392.00 -13,299.92 11/20/2015 APPKTOOS86 109143 PSOMAS INC SEC PMT 0032S.- PSOMAS INC 3,584.00 -9,715.92 11/20/2015 APPKT00586 109143 PSOMAS INC SEC PMT 00325 - PSOMAS INC 616.00 -9,099.92 11/20/2015 APPKTOO586 109143 PSOMAS INC SEC PMT 00325 - PSOMAS INC 280.00 -8,819.92 11/20/2015 APPKT00586 109143 PSOMAS INC SEC PMT 00325 - PSOMAS INC 3,696.00 -5,123.92 11/20/2015 APPKT00586 109143 PSOMAS INC SEC PMT 00325 - PSOMAS INC 4,760.00 -363.92 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 363.92 0.00 12/04/2015 APPKTOO591 112685 OCT -CONT INSPECTION SEC PBL 00325 - PSOMAS INC 6,216.00 -6,216.00 12/04/2015 APPKTOO591 112685 OCT -CONT INSPECTION SEC PBL 00325 - PSOMAS INC 7,056.00 . -13,272.00 12/04/2015 APPKTOO591 112685 OCT -CONT INSPECTION SEC PBL 00325 - PSOMAS INC 3,696.00 -16,968.00 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION SEC PBL 00325 - PSOMAS INC 2,912.00 -19,880.00 12/04/2015 APPKT00591 111 OCT-MONROE REHAB 2014-16 SEC PBL 01767 - MATICH CORPORATION 196,650.00 -216,530.00 12/04/2015 APPKT00591. 3 SLURRY SEAL 2012-07C SEC PBL 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 -226,187.51 12/04/2015 APPKTO6591 917549 AUG -DESIGN SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,493.90 -229,681.41 12/04/2015 APPKTOO591 920582 SEP -DESIGN SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,657.99 -231,339.40 12/04/2015 APPKTOO591 921312 SEP -PROFESSIONAL SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 13,202.72 -244,542.12 12/04/2015 APPKTOO591 INVOI98453 PELCO BRACKETS SEC PBL 04415 - MCCAIN 220.19 -244,762.31 12/04/2015 APPKT00594 109180 AMERICAN ASPHALT SOUTH INC SEC PMT 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 -235,104.80 12/04/2015 APPKT00594 109238 MATICH CORPORATION SEC PMT 01767 - MATICH CORPORATION 196,650.00 -38,454.80 12/04/2015 APPKTOO594 109239 MCCAIN SEC PMT 04415 - MCCAIN 220.19 -38,234.61 12/04/2015 APPKTOO594 109240 MICHAEL BAKER INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 13,202.72 -25,031.89 12/04/2015 APPKTOO594 109240 MICHAEL BAKER INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,493.90 -21,537.99 12/04/2015 APPKTOO594 109240 MICHAEL BAKER INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,657.99 -19,880.00 12/04/2015 APPKTOO594 109255 PSOMAS INC SEC PMT 00325 - PSOMAS INC • 6,216.00 -13,664.00 12/04/2015 APPKT00594 109255 PSOMAS INC SEC PMT 00325- PSOMAS INC 7,056.00 -6,608.00 10/5/2017 1:49:15 PM Page 1673 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109255 PSOMAS INC SEC PMT 00325 - PSOMAS INC 2,912.00 -3,696.00 12/04/2015 APPKT00594 109255 PSOMAS INC SEC PMT 00325 - PSOMAS INC 3,696.00 0.00 12/11/2015 APPKT00596 10199 LIBRARY PARKING PAINT SEC PBL 03391- LASALLE PAINTING, INC. 12,400.00 -12,400.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 435.00 -12,835.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 -13,415.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 145.00 -13,560.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 -14,140.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 935.00 -15,075.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 725.00 -15,800.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,015.00 -16,815.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 -17,395.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,660.00 -19,055.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,787.50 -21,842.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,660.00 -23,502.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVG SEC PBL 00250 - NAI CONSULTING INC 5,959.54 -29,462.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 322.50 -29,784.54 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 -30,364.54 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 870.00 -31,234.54 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 • -31,814.54 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 9,335.00 -41,149.54 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,305.00 -42,454.54 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 870.00 -43,324.54 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 00250•- NAI CONSULTING INC 1,534.69 -44,859.23 12/11/2015 APPKT00596 NOV'1598001580913 925093 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 -44,864.75 12/11/2015 APPKT00596 NOV'1598001580913 907739 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87.. -44,900.62 12/11/2015 APPKT00596 NOV'1598001580913 952410 -SIGNAL SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 -45,044.21 12/11/2015 APPKT00599 109348 LASALLE PAINTING, INC. SEC PMT 03391- LASALLE PAINTING,. INC. 12,400.00 -32,644.21 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 -32,500.62 12/11/2015 APPKT00599 109351 LOWE'S`HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87 -32,464.75 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 -32,459.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 935.00 -31,524.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 -30,944.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -30,799.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 870.00 -29,929.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 -29,349.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 -28,769.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 9,335.00 -19,434.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 -18,854.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2;787.50 -16,066.73 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -15,051.73 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 1,305.00 -13,746.73 10/5/2017 1:49:15 PM Page 1674 of 3261 Detail Report Date Range: 07/01j__ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 322.50 -13,424.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 725.00 -12,699.23 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,534.69 -11,164.54 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 5,959.54 -5,205.00 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,660.00 -3,545.00 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 NAI CONSULTING INC 435.00 -3,110.00 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 -2,530.00 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 870.00 -1,660.00 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,660.00 0.00 12/18/2015 APPKT00602 100149 LED LUMINIA(E SEC PBL 04314 -JTB SUPPLY CO., INC. 5,734.80 -5,734.80 12/18/2015 APPKT00602 100163 TUNEL VISORS SEC PBL 04314 - JTB SUPPLY CO., INC. 280.80 -6,015.60 12/18/2015 APPKT00602 100164 POWER SUPPLY PEDESTAL SEC PBL 04314 -JTB SUPPLY CO., INC. 2,381.40 -8,397.00 12/18/2015 APPKT00602 124805 RADIOS-EISENHOWER CORRIDOR SEC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 5,406.36 -13,803.36 12/18/2015 APPKT00602 15110605 DESIGN -FB PK PKWY/MEDIAN SEC PBL 05028 - HERMANN DESIGN GROUP INC 6,959.50 40,762.86 12/18/2015 APPKT00602 • 15110907 DESIGN AVE52 SEC PBL 05028 - HERMANN DESIGN GROUP INC L 245.00 -21,007.86 12/18/2015 APPKT00602 2763 OCT -DESIGN SEC PBL 07575 - BENGAL ENGINEERING INC 2,830.00 -23,837.86 12/18/2015 APPKT00602 2764 OCT -DESIGN SEC PBL 07575 - BENGAL ENGINEERING INC 10,897.25 -34,735.11 12/18/2015 APPKT00602 3545106-00 RETURN CREDIT-LEDS SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 -34,562.74 12/18/2015 APPKT00602 37630 SEP -LIBRARY PARKING 2014-13A SEC PBL 07959 - NV5 6,410.00 -40,972.74 12/18/2015 APPKT00602 421302 OCT -DESIGN MADISON SEC PBL 00264 - VOLZ DESIGN, DAVID 5,646.63 -46,619.37 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 -46,909.37 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 435.00 -47,344.37 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 162.50 -47,506.87 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,015.00 -48,521.87 12/18/2015 APPKT00602 6 OF 2615-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,015.00 -49,536.87 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,885.00 -51,421.87 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,950.00 -53,371.87 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 725.00 -54,096.87 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 250.00 -54,346.87 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 870.00 -55,216.87 12/18/2015 APPKT00602 6 OF 2015-03 . NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 5,959.47 -61,176.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 435.00 -61,611.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 65.00 -61,676.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 32.50 -61,708.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 3,255.00 -64,963.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,820.00 -67,783.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,785.86. -69,569.70 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 -69,859.70 12/18/2015 APPKT00602 6 OF 2615-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 435.00 -70,294.70 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,660.00 -71,954.70 12/18/2015 APPKT00602 64977 PLAN ROOM 2013-02 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -71,959.70 10/5/2017 1:49:15 PM Page 1675 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 INVO199007 POLES -FEEDBACK SIGNS'SEC PBL 04415 - MCCAIN 2,449.44 -74,409.14 12/18/2015 APPKT00602 LP1115-09 EISENHOWER TESTING 2015-01 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 -81,559.14 12/18/2015 APPKT00602 LP1215-02 MONROE TESTING 2014-16 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,214.00 -82,773.14 12/18/2015 APPKT00602 LP1215-12 WASH ST TESTING 2012-07B SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 -85,057.14 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 10,897.25 -74,159.89 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 2,830.00 -71,329.89 12/18/2015 APPKT00604 109422 ECONOLITE CONTROL PRODUCTS INC SEC P 00598 - ECONOUTE CONTROL PRODUCTS INC 5,406.36 -65,923.53 12/18/2015 APPKT00604 109431 HERMANN, DESIGN GROUP INC SEC PMT 05028.7 HERMANN DESIGN GROUP INC 245.00 -65,678.53 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 6,959.50 -58,719.03 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. SEC PMT 04314 - JTB SUPPLY CO., INC. 5,734.80 -52,984.23 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. SEC PMT 04314 -JTB SUPPLY CO., INC. 280.80 -52,703.43 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. SEC PMT 04314 -JTB SUPPLY CO., INC. 2,381.40 -50,322.03 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 -43,172.03 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 -40,888.03 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,214.00 -39,674.03 12/18/2015 APPKT00604 109447 MCCAIN SEC PMT 04415 - MCCAIN 2,449.44 -37,224.59 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -36,789.59 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,785.86 -35,003.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -33,988.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250•- NAI CONSULTING INC 290.00 -33,698.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,885.00 -31,813.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,950.00 -29,863.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,660.00 -28,203.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 725.00 -27,478.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 870.00 -26,608.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 65.00 -26,543.73 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 5,959.47 -20,584.26 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,255.00 -17,329.26 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 32.50 -17,296.76 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -16,861.76 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250: NAI CONSULTING INC 162.50 -16,699.26 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -16,264.26 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 -15,974.26 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -14,959.26 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 250.00 -14,709.26 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,820.00 -11,889.26 12/18/2015 APPKT00604 109451 NV5 SEC PMT 07959 - NVS 6,410.00 -5,479.26 12/18/2015 APPKT00604 109456 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -5,474.26 12/18/2015 APPKT00604 109493 VOLZ DESIGN, DAVID SEC PMT 00264 - VOLZ DESIGN, DAVID 5,646.63 172.37 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 WALTERS WHOLESALE ELECTRIC CO 172.37 0.00 12/30/2015 APPKT00607 12132015 CONT SVC 2013-11 SEC PBL 06929 WALL, DOUG CONSTRUCTION INC 7,200.00 -7,200.00 10/5/2017 1:49:15 PM Page 1676 of 3261 Detail Report Date Range: 07/01) - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 12/30/2015 APPKT00607 15120303 DESIGN -FB PKWY/MEDIAN SEC PBL 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 SEC PBL 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 SEC PBL 12/30/2015 APPKT00607 907073 CONT SVC 2012-07B SEC PBL 12/30/2015 APPKT00607 918891 CONT SVC 2012-07B SEC PBL 12/30/2015 APPKT00607 923415 OCT -FOCUSED DRAINAGE STUDY SEC PBL 12/30/2015 APPKT00607 PD150612E92 CONT SVC 2014-13A SEC PBL 12/30/2015 APPKT00608 109516 GOLDEN VALLEY CONSTRUCTION SEC PMT 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY SEC P 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY SEC P 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC SEC PM 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC SEC PM 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC PMT 12/30/2015 APPKT00608 109532 MICHAEL BAKER INTERNATIONAL CO SEC P 12/30/2015 APPKT00608 109549 WALL, DOUG CONSTRUCTION INC SEC PMT 12/30/2015 APPKT00692 PD150612E92 CONT SVC 2014-13A SEC PBL 01/08/2016 APPKT00609 1076 RECEPTION COUNTER FRAMING SEC PBL 01/08/2016 APPKT00609 111515026 MONROE.REHAB-CONST SVC 2014-16 SEC P 01/08/2016 APPKT00609 64862 BID PLANS/SPECS 2013-02 SEC PBL 01/08/2016 APPKT00609 66156 BID PLANS SPECS 2015-10 SEC PBL 01/08/2016 APPKT00613 109563 CARMEL MOUNTAIN CABINETRY SEC PMT 01/08/2016 APPKT00613 109584 MATICH CORPORATION SEC PMT 01/08/2016 APPKT00613 .109597 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 01/13/2016 APPKT00615 3547934-01 SAFETY LIGHT BULBS SEC PBL 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO SEC PM 01/15/2016 APPKT00617 1080 POLICE ELECTRICAL WORK SEC PBL 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION SEC PBL 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION SEC PBL 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION SEC PBL 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION SEC PBL 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION SEC PBL 01/15/2016 APPKT00617 15815 FS#70 TURF CONVERSION SEC PBL 01/15/2016 APPKT00617 15816 CAMPUS TURF CONVERSION SEC PBL 01/15/2016 APPKT00617 • 2792 DESIGN THRU 11/30/15 SEC PBL 01/15/2016 APPKT00617 2809 DESIGN 11/7/15-12/16/15 SEC PBL 01/15/2016 APPKT00617 3 LIBRARY -CONST 2014-13B SEC PBL 01/15/2016 APPKT00617 311 MONROE REHAB -CONST 2014-16 SEC PBL 01/15/2016 APPKT00617 4340 BBS -BATTERIES SEC PBL 01/15/2016 APPKT00617 5620006227 NOV-TRFF SIGNAL CALL OUTS SEC PBL 01/15/2016 APPKT00617 66255 BID PLANS/SPECS 2015-13 SEC PBL -451,603.33 Vendor 05028 - HERMANN DESIGN GROUP INC 07560 - HEPTAGON SEVEN CONSULTING INC 07560- HEPTAGON SEVEN CONSULTING INC 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 00327 - BAKER, MICHAEL INTERNATIONAL CO 07119 - GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 05028 - HERMANN DESIGN GROUP INC 00327 - BAKER, MICHAEL INTERNATIONAL CO 06929 - WALL, DOUG CONSTRUCTION INC 07119 - GOLDEN VALLEY CONSTRUCTION 07957 - CARMEL MOUNTAIN CABINETRY 01767 - MATICH CORPORATION 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 07957 - CARMEL MOUNTAIN CABINETRY 01767 - MATICH CORPORATION 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 07957 - CARMEL MOUNTAIN CABINETRY 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 07575 - BENGAL ENGINEERING INC. 07575 - BENGAL ENGINEERING INC 07996 - PAINTING & DECOR INC 01767 - MATICH CORPORATION 04208 - DDL TRAFFIC INC. 06165 -SIEMENS INDUSTRY INC 05663 - PLANIT REPROGRAPHICS SYSTEMS -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Debits Credits Running Balance 7,078.33 -14,278.33 1,909.50 -16,187.83 1,894.50 -18,082.33 66,247.06 -84,329.39 329,900.57 -414,229.96 20,110.68 -434,340.64 107,249.16 -541,589.80 107,249.16 -434,340.64 66,247.06 -368,093.58 329,900.57 -38,193.01 1,894.50 -36,298.51 1,909.50 -34,389.01 7,078.33 -27,310.68 20,110.68 -7,200.00 7,200.00 0.00 107,249.16 107,249.16 2,300.00 104,949.16 14,070.93 90,878.23 262.10 90,616.13 198.10 90,418.03 2,300.00 92,718.03 14,070.93 106,788.96 262.10 107,051.06 198.10 107,249.16 369.38.- 106o879.78 369.38 107,249.16 2,180.00 105,069.16 14,896.00 90,173.16 56.00 90,117.16 168.00 89,949.16 840.00 89,109.16. 2,800.00 86,309.16 700.00 85,609.16 1,043.00 84,566.16 6,375.92 78,190.24 1,767.50 76,422.74 17,785.00 58,637.74 1,643.49 56,994.25 1,512.00 55,482.25 1,026.01 54,456.24 287.65 54,168.59 10/5/2017 1:49:15 PM Page 1677 of 3261 • C Detail Report Date'Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 66410 BID SPECS 2015-10 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 54,163.59 01/15/2016 APPKT00617 66412 PLANS TO PLAN RMS 2015-13 SEC PBL 05663 - PLANIT REPROGRAPHICS.SYSTEMS 5.00 54,158.59 01/15/2016 APPKT00617 66426 ADDENDUM #12015-13 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 70.50 54,088.09 .01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 218.00 53,870.09 01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 93.43 53,776.66 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 53,486.66 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 53,196.66 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 52,616.66 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 875.00 51,741.66 01/15/2016" APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 307.50 51,434.16 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,320.00 49,114.16 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,612.50 47,501.66 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,610.00 44,891.66 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 164.62 44,727.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 452.50 44,274.54 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,837.50 42,437.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250•- NAI CONSULTING INC 435.00 42,002.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,740.00 40,262.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 145.00 • 40,117.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,000.00 • 39,117.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 6,235.00 32,882.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 4,350.00 28,532.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 145.00 28,387.04 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,595.00 26,792.04 01/15/2016 APPKT00617 B1684 CONST 2014-02 JEFF/AVE 52 SEC PBL 07815 - SUPERIOR PAVEMENT MARKINGS 38,934.97 . -12,142.93 01/15/2016 APPKT00617 B180812 FUSES SEC PBL 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 -12,180.68 01/15/2016 APPKT00617 CV16095-15 10.70% SHARE COST-JEFF/1-10 SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 -104,717.99 01/15/2016 APPKT00617' LP1315-15 CONST SVC TESTING 2012-07B SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 -109,765.99 01/15/2016 APPKT00617 PD150612E21 LANDSCAPE MAINT 2014-10 SEC PBL 07119 - GOLDEN VALLEY CONSTRUCTION - 1,900.00 -111,665.99 01/15/2016 APPKT00617 RETENTION SLURRY SEAL CONST 2012-07C SEC PBL 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 -146,107.06 01/15/2016 APPKT00621 109651 AMERICAN ASPHALT SOUTH INC SEC PMT 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 -111,665.99 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 1,767.50 -109,898.49 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 6,375.92 -103,522.57 01/15/2016 APPKT00621 109660 CARMEL MOUNTAIN CABINETRY SEC PMT 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 -101,342.57 01/15/2016 APPKT00621 109666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 -8,805.26 01/15/2016 APPKT00621 109672 DDL TRAFFIC INC. SEC PMT 04208 - DDL TRAFFIC INC. 1,512.00 -7,293.26 01/15/2016 APPKT00621 109681 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -5,393.26 01/15/2016 APPKT00621 109692 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 -345.26 01/15/2016 APPKT00621 109698 MARKETPLACE TRUE VALUE HARDWARE SE 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 -307.51 01/15/2016 APPKT00621 109699 MATICH CORPORATION SEC PMT 01767•- MATICH CORPORATION 1,643.49 1,335.98 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 1,625.98 10/5/2017 1:49:15 PM Page 1678 of 3261 Detail Report Account 401-0000-20110 . Post Date 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/22/2016 01/22/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 Packet Number APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00622 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00621 APPKT00625 APPKT00628 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 Name Credits ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109707 NAI CONSULTING INC SEC PMT 109710 PAINTING & DECOR INC SEC PMT 109712 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 109712 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 109712 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 109712 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 109712 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 109712 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 109715 PSOMAS INC SEC PMT 109715 PSOMAS INC SEC PMT 109715 PSOMAS INC SEC PMT 109715 PSOMAS INC SEC PMT 109715 PSOMAS INC SEC PMT 109727 SIEMENS INDUSTRY INC SEC PMT 109732 SUPERIOR PAVEMENT MARKINGS SEC PMT 109735 TKD ASSOCIATES INC SEC PMT 109735 TKD ASSOCIATES INC SEC PMT 926492 NOV-PROFESSIOINAL SVCS SEC PBL 109782 BAKER, MICHAEL INTERNATIONAL CO SEC P 1081 POLICE/CODE-DRY WALL REPAIR SEC PBL 14981 MODEMS. FOR WASHINGTON CORRIDOR SE 20160106 DESIGN 12/11-1/8 SEC PBL 20160106 DESIGN 12/11-1/8 SEC PBL 21540 PED PUSH BUTTON SEC PBL Date Range: 07/011--... - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 002507 NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 07996 - PAINTING & DECOR INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663:- PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 06165 - SIEMENS INDUSTRY INC 07815 - SUPERIOR PAVEMENT MARKINGS 05192 = TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 07957 - CARMEL MOUNTAIN CABINETRY 01058 - GDI COMMUNICATIONS INC 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 06991- WESTERN PACIFIC SIGNAL LLC Debits Credits Running Balance 2,610.00 4,235.98 580.00 4,815.98 875.00 5,690.98 4,350.00 10,040.98 307.50 10,348.48 1,612.50 11,960.98 145.00 12,105.98 452.50 12,558.48 1,000.00 13,558.48 290.00 13,848.48 1,595.00 15,443.48 2,320.00 17,763.48 435.00 18,198.48 1,837.50 20,035.98 1,740.00 21,775.98 145.00 21,920.98 164.62 22,085.60 6,235.00 28,320.60 17,785.00 46,105.60 218.00 46,323.60 70.50 46,394.10 287.65 46,681.75 5.00 46,686.75 5.00 46,691.75 93.43 46,785.18 840.00 47,625.18 2,800.00 50,425.18 168.00 50,593.18 14,896.00 65,489.18 56.00 65,545.18 1,026.01 66,571.19 38,934.97 105,506.16 1,043.00 106,549.16 700.00 107,249.16 5,721'.97 101,527.19 5,721.97 107,249.16 1,320.00 105,929.16 918.00 105,011.16 1,052.00 .103,959.16 1,092.00 102,867.16 841.20 102,025.96 10/5/2017 1:49:15 PM Page 1679 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 01/29/2016 APPKT00632 4099 WIRE PULL- WASHINGTON/EISENHOWER S 01/29/2016 APPKT00632 4100 VIDEO WIRE PULL - MILES/DUNE PALMS SEC 01/29/2016 APPKT00632 421314 DESIGN SEC PBL 01/29/2016 APPKT00632 63776 VIDEO SYS-WASHINGTON/EISENHOWER SEC 01/29/2016 APPKT00632 63777 VIDEO SYS -DUNE PALMS/MILES SEC PBL 01/29/2016 APPKT00634 109861 CARMEL MOUNTAIN CABINETRY SEC PMT 01/29/2016 APPKT00634 109871 GDI COMMUNICATIONS INC SEC PMT 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC SEC PM 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC SEC PM 01/29/2016 APPKT00634 109880 ITERIS SEC PMT 01/29/2016 APPKT00634 109880 ITERIS SEC PMT 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION SEC 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION SEC 01/29/2016 APPKT00634 109907 VOLZ DESIGN, DAVID SEC PMT 01/29/2016 APPKT00634 109908 WESTERN PACIFIC SIGNAL LLC SEC PMT 02/05/2016 APPKT00639 2816 DEC -DESIGN SEC PBL 02/05/2016 APPKT00639 2817 DESIGN 12/17-1/8 SEC PBL 02/05/2016 APPKT00639 66708 CIVIC CTR EMAIL SEC PBL 02/05/2016 APPKT00639 66708 CIVIC CTR EMAIL SEC PBL 02/05/2016 APPKT00639 66742 JEFF ROUNDABOUT PLANS 2015-10 SEC PBL 02/05/2016 APPKT00639 66789 CONST PLANS/SPECS 2013-02 SEC PBL 02/05/2016 APPKT00639 QK01PB43GR TRFF DEPT CAMERA SEC PBL 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC SEC PMT 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC SEC PMT 02/05/2016 APPKT00640 • 109957 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 02/05/2016 APPKT00640 109985 WALMART COMMUNITY SEC PMT 02/12/2016 APPKT00648 1082 REFINISH COUNTERTOPS SEC PBL 02/12/2016 APPKT00648 1086 UPHOLSTERED CHAIRS SEC PBL 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES SEC PBL 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES SEC PBL 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES SEC PBL 02/12/2016 APPKT00648 1252016 FINAL RETENTION 2014-01 SEC PBL 02/12/2016 APPKT00648 16010803 DESIGN -FB PARK PKWY & MEDIAN SEC PBL 02/12/2016 APPKT00648 16010804 DESIGN -FB PARK PKWY & MEDIAN SEC PBL 02/12/2016 APPKT00648 16010805 DESIGN -FB PARK PKWY & MEDIAN SEC PBL 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC -SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Vendor 05656 - MACADEE ELECTRICAL CONSTRUCTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 00264 - VOLZ DESIGN, DAVID 05110 - ITERIS 05110 - ITERIS 07957 - CARMEL MOUNTAIN CABINETRY 01058 - GDI COMMUNICATIONS INC 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 05110 - ITERIS 05110 - ITERIS 05656 - MACADEE ELECTRICAL CONSTRUCTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 00264- VOLZ DESIGN, DAVID 06991- WESTERN PACIFIC SIGNAL LLC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00070 - WALMART COMMUNITY 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00070 - WALMART COMMUNITY 07957 - CARMEL MOUNTAIN CABINETRY 07957 - CARMEL MOUNTAIN CABINETRY 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC' 07347 - NEW CONSTRUCTION SOLUTIONS 05028 - HERMANN DESIGN GROUP INC 05028- HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC Debits Credits Running Balance 5,000.00 97,025.96 5,000.00 92,025.96 9,825.52 82,200.44 27,086.40 55,114.04 27,086.40 28,027.64 1,320.00 29,347.64 918.00 30,265.64 1,092.00 31,357.64 1,052.00 32,409.64 27,086.40 59,496.04 27,086.40 86,582.44 5,000.00 91,582.44 5,000.00 96,582.44 9,825.52 106,407.96 841.20 107,249.16 4,380.27 102,868.89 1,635.00 101,233.89 3.00 101,230.89 2.00-• 101,228.89 5.00 101,223.89 429.88 100,794.01 133.79 100,660.22 1,635.00 102,295.22 4,380.27 106,675.49 429.88 107,105.37 2.00 107,107.37 3.00 107,110.37 5.00 107,115.37 133.79 107,249.16 2,000.00 105,249.16 2,300.00 102,949.16 112.00 • 102,837.16 392.00 102,445.16 784.00 101,661.16 2,462.50 99,198.66 4,854.33 94,344.33 3,500.00 90,844.33 857.50 89,986.83 2,030.00 87,956.83 1,535.00 86,421.83 1,265.00 85,156.83 10/5/2017 1:49:15 PM Page 1680 of 3261 Detail Report Account 401-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/_.._.. - 06/30/2016 'Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 84,576.83 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,627.50 81,949.33 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 290.00 81,659.33 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 870.00 80,789.33 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 3,190.00 77,599.33 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 387.50 77,211.83 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,352.50 74,859.33 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,650.00 73,209.33 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,837.46 70,371.87 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,160.00 69,211.87 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVCSEC PBL 00250 - NAI CONSULTING INC 6,742.05 62,469.82 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,212.71 61,257.11 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 32.50 61,224.61 02/12/2016 APPKT00648 931956 FOCUSED DRAINAGE STUDY SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 44,056.97 02/12/2016 APPKT00652 110016 BAKER, MICHAEL INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 61,224.61 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY SEC PMT 07957 - CARMEL MOUNTAIN CABINETRY 2,000.00 63,224.61 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY SEC PMT 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 65,524.61 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 4,854.33 70,378.94 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 3,500.00 73,878.94 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 857.50 74,736.44 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,627.50 77,363.94 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,265.00 78,628.94 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,535.00 80,163.94 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 290.00 80,453.94 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,190.00 83,643.94 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 84,223.94 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,212.71 85,436.65 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,650.00 87,086.65 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,837.46 89,924.11 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 6,742.05 96,666.16 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,030.00 98,696.16 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 387.50 99,083.66 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 870.00 99,953.66 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,160.00 101,113.66 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,352.50 103,466.16 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 32.50 103,498.66 02/12/2016 APPKT00652 110071 NEW CONSTRUCTION SOLUTIONS SEC PMT 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 105,961.16 02/12/2016 APPKT00652 110076 PSOMAS INC SEC PMT 00325 - PSOMAS INC - 784.00 106,745.16 02/12/2016 APPKT00652 110076 PSOMAS INC SEC PMT 00325 PSOMAS INC 112.00 106,857.16 02/12/2016 APPKT00652 110076 PSOMAS INC SEC PMT 00325 PSOMAS INC 392.00 107,249.16 02/19/2016 APPKT00654 1124-1 PARKS ADA IMPRVMNTS 2013-02 SEC PBL 08171- ROADWAY ENGINEERING &•CONTRACTING INC 76,531.81 30,717.35 10/5/2017 1:49:15 PM Page 1681 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description . Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 125623 MMU REPAIRS SEC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 626.00' 30,091.35 02/19/2016 APPKT00654 15013 RADIO PARTS SEC PBL 01058 - GDI COMMUNICATIONS INC 90.85 30,000.50 02/19/2016 APPKT00654 15488 YMCA FENCE SEC PBL 02039 - SAM'S FENCE COMPANY 29,995.00 5.50 02/19/2016 APPKT00654 16020404 DESIGN 2015-13 SEC PBI. 05028 - HERMANN DESIGN GROUP INC 630.00 -624.50 02/19/2016 APPKT00654 421325REV DESIGN -MADISON SEC PBL 00264 - VOLZ DESIGN, DAVID 11,364.77 -11,989.27 02/19/2016 APPKT00654 4233 NAME SIGN BRACKETS SEC PBL 04208 - DDL TRAFFIC INC. 818.80 -12,808.07 02/19/2016 APPKT00654 5451153 1617 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 1,986.00. -14,794.07 02/19/2016 APPKT00654 67016 CIVIC CTR 2015-05 2015-14 SEC PBL 05663 - PLANIT REPROGRAPHICS -SYSTEMS 1.50 -14,795.57 02/19/2016 APPKT00654 67016 CIVIC CTR 2015-05 2015-14 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.50 14,799.07 02/19/2016 APPKT00654 1AN'1698001580913 907391 -TRUCK MAINT SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 -14,865.62 02/19/2016 APPKT00654 1AN'1698001580913 907390 -ELECTRICAL SUPPLIES SEC PBL 00037:- LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 -14,948.24 02/19/2016 APPKT00657 110137 DDL TRAFFIC INC. SEC PMT 04208 - DDL TRAFFIC INC. 818.80 -14,129.44 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 1,986.00 -12,143.44 02/19/2016 APPKT00657 110142 ECONOLITE CONTROL PRODUCTS INC SEC P 00598 - ECONOUTE CONTROL PRODUCTS INC 626.00 -11,517.44 02/19/2016 APPKT00657 110147 GDI COMMUNICATIONS.INC SEC PMT 01058 - GDI COMMUNICATIONS INC 90.85 -11,426.59 02/19/2016 APPKT00657 110152 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 630.00 -10,796.59 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 -10,730.04 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 -10,647.42 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 1.50 -10,645.92 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 PLANIT REPROGRAPHICS SYSTEMS 3.50 -10,642.42 02/19/2016 APPKT00657 110173 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 65,889.39 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY SEC PMT 02039 - SAM'S FENCE COMPANY 29,995.00 95,884.39 02/19/2016 APPKT00657 110193 VOLZ DESIGN, DAVID SEC PMT 00264 - VOLZ DESIGN, DAVID 11,364.77 107,249.16 02/26/2016 APPKT00659 15831 DESIGNS SEC PBL 05192 - TKD ASSOCIATES INC 589.93 106,659.23 02/26/2016 APPKT00659 15831 DESIGNS SEC PBL 05192 - TKD ASSOCIATES INC 252.82: 106,406.41 02/26/2016 APPKT00659 4 MONROE REHAB/FINAL 2014-16 SEC PBL 01767 - MATICH CORPORATION 11,177.08 95,229.33 02/26/2016 APPKT00663 110230 MATICH CORPORATION SEC PMT 01767 - MATICH CORPORATION 11,177.08 106,406.41 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC SEC PMT 05192 - TKD ASSOCIATES INC 252.82 106,659.23 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC SEC PMT 05192 - TKD ASSOCIATES INC 589.93 . 107,249.16 03/04/2016 APPKT00665 16011 JAN -FEB DESIGN SEC PBL 04829 - OMNIS 18,150.00 89,099.16- 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 SEC PBL 05028 - HERMANN DESIGN GROUP INC 784.00 88,315.16 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 SEC PBL 05028 - HERMANN DESIGN GROUP INC 336.00 87,979.16 03/04/2016 APPKT00665 5505828 00047 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 447.00 87,532.16 03/04/2016 APRKT00665 5505828 1815 -ADS 2015-13 SEC PBL 00211 -*DESERT SUN PUBLISHING CO 934.00 86,598.16 03/04/2016 APPKT00665 5505828 00047 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 447.00 86,151.16 03/04/2016 APPKT00665 5505828 1801 -ADS 2015-10 SEC PBL 00211- DESERT SUN PUBLISHING CO 966.00 85,185.16 03/04/2016 APPKT00665 68035 LQ PARK RESTROOM SEC PBL 05663 PLANIT REPROGRAPHICS SYSTEMS 5.00 85,180.16 03/04/2016 APPKT00665 68501 CONTRUCTION SPECS 2015-10 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 142.40 - 85,037.76 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC PMT 00211 - DESERT SUN PUBLISHING CO 447.00' 85,484.76 03/04/2016 APPKT00667 110274 DESERT SUNRUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 934.00 86,418.76 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 447.00 86,865.76 10/5/2017 1:49:15 PM Page 1682 of 3261 Detail Report Date Range: 07/01/____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 966.00 87,831.76 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 784.00 88,615.76 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 336.00 88,951.76 03/04/2016 APPKT00667 110293 OMNIS SEC PMT 04829 - OMNIS 18,150.00 107,101.76 03/04/2016 APPKT00667 110295 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 107,106.76 03/04/2016 APPKT00667 110295 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 142.40 107,249.16 03/11/2016 APPKT00674 1124-2 CONT SVC 2013-02 SEC PBL 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 32,157.45 03/11/2016 APPKT00674 2840 DESIGN 1/9/16-2/5/16 SEC PBL 07575 - BENGAL ENGINEERING INC 1,538.32 30,619.13 03/11/2016 APPKT00674 421339 -REV DESIGN -MADISON SEC PBL 00264 - VOLZ DESIGN, DAVID 1,373.70 29,245.43 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,885.00 27,360.43 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 870.00 26,490.43 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,787.50 23,702.93 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 3,835.00 19,867.93 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,595.00 18,272.93 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 97.50 18,175.43 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250'- NAI CONSULTING INC 435.00 17,740.43 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 17,160.43 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 7,319.99 9,840.44 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 3,670.00- 6,170.44 03/11/2016 APPKT00674 9 OF'2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 760.00 5,410.44 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 937.50 4,472.94 03/11/2016 APPKT00674 934153 DRAINAGE STUDY 2014-04 SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 -2,506.98 03/11/2016 APPKT00674 939614 FINAL PROG PAY 2012-07B SEC PBL 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 -49,836.43 03/11/2016 , APPKT00674 LP0216-23 CONST SVC 2013-12 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 -51,181.43 03/11/2016 APPKT00674 LP0216-41 CONT SVC TEST 2013-12 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 -52,923.43 03/11/2016 APPKT00675 110325 BAKER, MICHAEL INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 -45,943.51 03/11/2016 APPKT00675 110326 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC ' 1,538.32 -44,405.19 03/11/2016 APPKT00675 110339 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 2,924.26 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 4,666.26 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 6,011.26 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,835.00 9,846.26 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 7,319.99 17,166.25 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 937.50 18,103.75 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 97.50 18,201.25 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 18,781.25 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 870.00 19,651.25 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 760.00 20,411.25 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,787.50 23,198.75 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 002501 NAI CONSULTING INC 1,885.00 25,083.75 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 25,518.75 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,670.00 29,188.75 10/5/2017 1:49:15 PM Page 1683 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,595.00 30,783.75 03/11/2016 APPKT00675 110350 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 105,875.46 03/11/2016 APPKT00675 110359 VOLZ DESIGN, DAVID SEC PMT 00264 - VOLZ DESIGN, DAVID 1,373.70 107,249.16 03/11/2016 APPKT00676 1414 YMCA SOD SEC PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 93,821.44 03/11/2016 APPKT00677 110382 KIRKPATRICK LANDSCAPING SERVICES SEC P 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 107,249.16 03/18/2016 APPKT00678 1124-3 PARKS ADA'IMPROVEMENTS 2013-02 SEC P 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 4,227.36 03/18/2016 APPKT00678 115487 JAN -CONST INSPECTIONS SEC PBL 00325 - PSOMAS INC 5,913.60 -1,686.24 03/18/2016 APPKT00678' 16488 RECEPTION SWING GATE SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,100.00 -3,786.24 03/18/2016 APPKT00678 16489 SUBSTATION SWINGGATE SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,380.00 -6,166.24 03/18/2016 APPKT00678 16490 SUBSTATION COUNTER TILE SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00 -6,716.24 03/18/2016 APPKT00678 4419 BATTERIES BERMUDAS/52 SEC PBL 04208 - DDL TRAFFIC INC. 756.00 -7,472.24 03/18/2016 APPKT00678 4420 BATTERIES-DPALMS/VCORALINE SEC PBL 04208 - DDL TRAFFIC INC. 756.00 -8,228.24 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. SEC PMT 04208 -DDL TRAFFIC INC. 756.00 7,472.24 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. SEC PMT 04208 - DDL TRAFFIC INC. 756.00 -6,716.24 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00 -6,166.24 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,380.00 -3,786.24 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,160.00 -1,686.24 03/18/2016 APPKT00681 110440 PSOMAS INC SEC PMT 00325 - PSOMAS INC 5,913.60 4,227.36 03/18/2016 APPKT00681 110442 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 107,249.16 03/22/2016 APPKT00682 3042016 41244 -PLAYGROUND EQUIP SEC PBL 00018 - BANG INC, DAVE 32,156.38 75,092.78 03/22/2016 APPKT00682 3042016 41243 -PLAYGROUND EQUIP SEC PBL 00018 - BANG. INC, DAVE 69,495.21 5,597.57 03/22/2016 APPKT00682 3042016 41245 -PLAYGROUND EQUIP SEC PBL 00018 - BANG INC, DAVE 38,574.81 -32,977.24 03/22/2016 APPKT00683 110461 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 69,495.21 36,517.97 03/22/2016 APPKT00683 110461 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 38,574.81 75,092.78 03/22/2016 APPKT00683 110461 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 32,156.38 107,249.16 03/25/2016 APPKT00685 1124-4 CONST SVC 2013-02 SEC PBL 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 85,893.42 03/25/2016 APPKT00685 15036 ANTENNA CABLE 52/CETINO SEC PBL 01058 - GDI COMMUNICATIONS INC 316.45 85,576.97 03/25/2016 APPKT00685 20160206 DESIGN SEC PBL 07560 - HEPTAGON SEVEN CONSULTING INC 8,882.60 76,694.37 03/25/2016 APPKT00685 -20160207 DESIGN SEC PBL 07560 - HEPTAGON SEVEN CONSULTING INC 8,988.60 67,705.77 03/25/2016 APPKT00685 2841 DESIGN SEC PBL 07575 - BENGAL ENGINEERING INC 11,120.76 56,585.01 03/25/2016 APPKT00685 3550324-01 LIGHTING SUPPLIES SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 202.86 56,382.15 03/25/2016 APPKT00685 42454 JAN -FB PARK ADA 2013-02 SEC PBL 05530 - NOLTE ASSOCIATE INC 4,870.00 51,512.15 03/25/2016 APPKT00685 4417 EVP SENSOR JEFF/VISTA GRD SEC PBL 04208 - DDL TRAFFIC INC. 459.00 51,053.15 03/25/2016 APPKT00685 4418 EVP SENSOR ADAMS/BLKHAWK SEC PBL 04208 - DDL TRAFFIC INC. 459.00 50,594.15 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 50,461.65 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 309.16 50,152.49 03/25/2016 APPKT00685 68834 FB TURF CONV. 2015-13 SEC PBL 05663 PLANIT REPROGRAPHICS SYSTEMS 401.90 49,750.59 03/25/2016 APPKT00685 68835 MADISON MEDIANS SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 415.36 49,335.23 03/25/2016 APPKT00685 FEB'1698001580913 908394 -CLEANING TOWELS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 49,305.53 03/25/2016 APPKT00685 FEB'1698001580913 913957-DIGN HARDWARE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 49,265.99 03/25/2016 APPKT00685 FEB'1698001580913 925621 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 49,242.20 10/5/2017 1:49:15 PM Page 1684 of 3261 Detail Report Date Range: 07/O3/____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APP.KT00685 PD150612E92A LIBRARY PKING/LNDSCP 2014-13A SEC PBL 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 -50,331.01 03/25/2016 APPKT00688 110474 BENGAL ENGINEERING INC SEC PMT 07575 - BENGAL ENGINEERING INC 11,120.76 -39,210.25 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. SEC PMT 04208 - DDL TRAFFIC INC. 459.00 -38,751.25 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. SEC PMT 04208 - DDL TRAFFIC INC. 459.00 -38,292.25 03/25/2016 APPKT00688 110498 GDI COMMUNICATIONSJNC SEC PMT 01058 - GDI COMMUNICATIONS INC 316.45 -37,975.80 03/25/2016 APPKT00688 110499 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 61,597.41 03/25/2016 APPKT00688 110505 HEPTAGON SEVEN CONSULTING INC SEC PM 07560 - HEPTAGON SEVEN CONSULTING INC 8,988.60 70,586.01 03/25/2016 APPKT00688 110505 HEPTAGON SEVEN CONSULTING INC SEC PM 07560 - HEPTAGON SEVEN CONSULTING INC 8,882.60 79,468.61 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 79,492.40 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 79,531.94 03/25/2016 APPKT0O688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 79,561.64 ` 03/25/2016 APPKT00688 110530 NOLTE ASSOCIATE INC SEC PMT 05530 - NOLTE ASSOCIATE INC 4,870.00 84,431.64 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 401.90 84,833.54 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 415.36 85,248.90 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 85,381.40 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 309.16 85,690.56 03/25/2016 APPKT00688 110543 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 107,046.30 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 202.86 107,249.16 03/30/2016 APPKT00692 109516 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 0.00 04/01/2016 APPKT00689 115920 FEB -CONT SVC INSPECTION SEC PBL 00325 - PSOMAS INC 10,472.00 -10,472.00 04/01/2016 APPKT00689 15848 ADD'L ART TURF DESIGN SEC PBL 05192 - TKD ASSOCIATES INC 3,800.00 -14,272.00 04/01/2016 APPKT00689 16030701 FB PARK PKWY DESIGN 2015-13 SEC PBL 05028 - HERMANN DESIGN GROUP INC 160.00 -14,432.00 04/01/2016 APPKT00689 20155528 OCT'15-DESIGN SEC PBL 00118 - DUDEK & ASSOCIATES INC 282.00 -14,714.00 04/01/2016 APP.KT00689 43123 FEB -ADA IMPROVEMENTS 2013-02 SEC PBL 05530- NOLTE ASSOCIATE INC 1,845.00 -16,559.00 04/01/2016 APPKT00689 67578 LQ PARK RR 2013-12 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 185.12 '. -16,744.12 04/01/2016 APPKT00689 69314 EISENHOWER-BID SPECS 2015-01 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 161.30 -16,905.42 04/01/2016 APPKT00689 90116G JEFF ART PED 2015-10 SEC PBL 03944 - TRI -STAR CONTRACTING, INC. 52,022.95 -68,928.37 04/01/2016 APPKT00689 LP0316-19 CONT SVC TESTING 2013-02 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00 -70,752.37 04/01/2016 APPKT00689 LP0316-34 CONTS SVC 2013-02 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 -73,098.37 04/01/2016 APPKT00689 PD16010124 LANDSCAPE MAINT 2014-10 SEC PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -74,998.37 04/01/2016 APPKT00693 110603 DUDEK & ASSOCIATES INC SEC PMT 00118 - DUDEK & ASSOCIATES INC 282.00 -74,716.37 04/01/2016 APPKT00693 110605 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -72,816.37 04/01/2016 APPKT00693 110609 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 160.00 -72,656.37 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00 -70,832.37 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 -68,486.37 04/01/2016 APPKT00693 110621 NOLTE ASSOCIATE INC SEC PMT 05530' NOLTE ASSOCIATE INC 1,845.00 -66,641.37 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 161.30 -66,480.07 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 185.12 -66,294.95 04/01/2016 APPKT00693 110627 PSOMAS INC SEC PMT 00325 - PSOMAS INC 10,472.00 -55,822.95 04/01/2016 APPKT00693 110643 TKD ASSOCIATES INC SEC PMT 05192 - TKD ASSOCIATES INC 3,800.00 -52,022.95 04/01/2016 APPKT00693 110646 TRI -STAR CONTRACTING, INC. SEC PMT 03944 - TRI -STAR CONTRACTING, INC. 52,022.95, 0.00 10/5/2017 1:49:15 PM Page 1685 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 100413 BBS REPAIR SEC PBL 04314-JTB SUPPLY CO., INC. 599.40 -599.40 04/08/2016 APPKT00698 100686 NEW SIGNS SEC PBL 04314-JTB SUPPLY CO., INC. 8,037.36 -8,636.76 04/08/2016 APPKT00698 16549 LEDGE @ POLICE COUNTER SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,400.00 -11,036.76 04/08/2016 APPKT00698 16550 POLICE RCPT BASE BOARDS SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 970.00 -12,006.76 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 970.00 -11,036.76 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,400.00 -8,636.76 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. SEC PMT 04314 -JTB SUPPLY CO., INC. 599.40 -8,037.36 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. SEC PMT 04314 - JTB SUPPLY CO., INC. 8,037.36 0.00 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,660.00 -2,660.00 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 725.00 -3,385.00 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 725.00 -4,110.00 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,610.00 -6,720.00 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 357.50 -7,077.50 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 3,027.50 -10,105.00 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,095.00 -12,200.00 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 4,807.50 -17,007.50 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 5,759.78 -22,767.28 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,660.00 -24,427.28 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,390.00 -25,817.28 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 4,757.50 -30,574.78 04/15/2016 APPKT00704 6779 FINAL RETENTION 2014-02 SEC PBL 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 -45,559.01 04/15/2016 APPKT00704 936839 DRAINAGE STUDY -2014-04 SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 -58,080.71 04/15/2016 APPKT00704 LP0316-50 CONT SVC TESTING 2015-10 SEC PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 -59,363.71 04/15/2016 APPKT00704 MAR'161580913 925723 -COMM PUNCH DOWN TOOL SEC P 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 56.41 -59,420.12 04/15/2016 APPKT00704 MAR'161580913 925988-ISNS BULBS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 • -59,479.63 04/15/2016 APPKT00704 MAR'161580913 925696 -TOOLS FOR TRAFFIC SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.50 -59,500.13 04/15/2016 APPKT00704 MAR'161580913 925446- ELECTRICAL SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 -59,531.42 04/15/2016 APPKT00704 MAR'161580913 925931 -PULL ROPE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 -59,686.94 04/15/2016 APPKT00704 MAR'161580913 925088 -LIGHTING SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 -59,768.80 04/15/2016 APPKT00704 MAR'168768 1014822- SHOP VAC SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 86.37 -59,855.17 04/15/2016 APPKT00707 110742 BAKER, MICHAEL INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 -47,333.47 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 86.37 -47,247.10 04/15/2016 APPKT00707 110779 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 -45,964.10 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 -45,808.58 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 -45,777.29 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 -45,717.78 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.50 -45,697.28 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 56.41 -45,640.87 04/15/2016 APPKT00707 110782 LOWE'SMOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 -45,559.01 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,610.00 -42,949.01 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 5,759.78 -37,189.23 10/5/2017 1:49:15 PM Page 1686 of 3261 Detail Report Account 401-0000-20110 Post Date 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/13/2016 05/13/2016 Packet Number APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00710 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714. APPKT00714 APPKT00726 APPKT00726 APPKT00726 APPKT00728 APPKT00728 APPKT00728 APPKT00730 APPKT00730 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 110787 110787 110787 110787 110787 110787 110787 110787 110787 110787' 110805 033116 116889 116889 116889 3551843-00 43800 69531 - 950904 BB00030466 MAR'033116 MAR'033116 110838 110838 110839 110850 110866 110873 110878 110883 110883 110883 110911 100806 2893 2895 110966 110966 110996 16041512 16041602 Description NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT SUPERIOR PAVEMENT MARKINGS SEC PMT FB TURF REMOVAL 2015-13 SEC PBL INSPECTION 2013-02 SEC PBL CONT INSPECTION 2015=05 SEC PBL CONT INSPECTION 2015-14 SEC PBL JEFF RNDABOUT ELECTRICAL PARTS SEC PBL JEFF ART PED SURVEY 2015-10 SEC PBL BIDPLANS 2015-04 SEC PBL FINAL RETENTION 2012-07 SEC PBL CABINET LOCKS SEC PBL CIVIC TURF REDUCTION 2015-05 SEC PBL CIVIC TURF REDUCTION 2015-14 SEC PBL CONSERVE LANDCARE SEC PMT CONSERVE LANDCARE SEC PMT CONSERVE LANDCARE SEC PMT GRANITE CONSTRUCTION COMPANY SEC P LOCK SHOP INC, THE SEC PMT NOLTE ASSOCIATE INC SEC PMT PLANIT REPROGRAPHICS SYSTEMS SEC PMT PSOMAS INC SEC PMT PSOMAS INC SEC PMT PSOMAS INC SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM HARDWARE LQ CTR DR. SEC PBL DESIGN 3/05/16-3/31-16 SEC PBL DESIGN THRU 3/31/16 SEC PBL BENGAL ENGINEERING INC SEC PMT BENGAL ENGINEERING INC SEC PMT JTB SUPPLY CO., INC. SEC PMT DESIGN 2015-13 SEC PBL DESIGN- YMCA TURF REDUCTION SEC PBL Date Range: 07/01] ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 07815 - SUPERIOR PAVEMENT MARKINGS 07934 -CONSERVE LANDCARE 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 06548 - WALTERS WHOLESALE ELECTRIC CO 05530 - NOLTE ASSOCIATE INC 05663 - PLANIT REPROGRAPHICS.SYSTEMS 00075 - GRANITE CONSTRUCTION COMPANY 00080 -LOCK SHOP INC, THE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00075 - GRANITE CONSTRUCTION COMPANY 00080 -LOCK SHOP INC, THE 05530 - NOLTE ASSOCIATE INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 06548 WALTERS WHOLESALE ELECTRIC CO 04314 - JTB SUPPLY CO.; INC. 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC "07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 04314 - JTB SUPPLY CO., INC. 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC Debits Credits Running Balance 725.00 -36,464.23 357.50 -36,106.73 4,807.50 -31,299.23 4,757.50 -26,541.73 3,027.50 -23514.23 2,095.00 -21,419.23 725.00 -20,694.23 1,390.00 -19,304.23 2,660.00 -16,644.23 1,660.00 -14,984.23 14,984.23 0.00 -12,777.50 -12,777.50 7,672.00 -20,449.50 2,632.00 -23,081.50 336.00 -23,417.50 41.31 -23,458.81 1,735.00 -25,193.81 5.00 -25,198.81 23,340.90 -48,539.71 176.64 -48,716.35 68,970.00 -117,686.35 3,790.50 -121,476.85 3,790.50 -117,686.35 68,970.00 -48,716.35 12,777.50 -35,938.85 23,340.90 -12,597.95 176.64' -12,421.31 1,735.00 -10,686.31 5.00 -10,681.31 336.00 -10,345.31 2,632.00 -7,713.31 7,672.00 -41.31 41.31 0.00 153.36 -153.36 830.00 -983.36 18,556.58 -19,539.94 830.00 -18,709.94 18,556.58 -153.36 153.36 0.00 285.00 -285.00 2,200.00 -2,485.00 10/5/2017 1:49:15 PM Page 1687 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor _ Debits Credits Running Balance 05/13/2016 APPKT00730 940455 DRAINAGE STUDY 2014-04 SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 -29,424.74 05/13/2016 ' APPKT00730 APR'1698001580913 LIGHTING SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.32 -29,523.06 05/13/2016 APPKT00730 APR'1698001580913 ELECTRICAL SUPPLIES SEC PBL 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 106.81 -29,629.87 05/13/2016 APPKT00731 111051 BAKER, MICHAEL INTERNATIONAL CO SEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 -2,690.13 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 285.00 -2,405.13 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 2,200.00 -205.13 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 106.81 -98.32 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.32 0.00 05/20/2016 APPKT00737 1124-R FINAL RETENTION 2013-02 SEC PBL 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 -14,526.37 05/20/2016 APPKT00737 127577 MMU PROGRAM CARD SEC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 250.00 -14,776.37 05/20/2016 APPKT00737 FTS108 CORRIDOR III PROBLEMS SEC PBL 07943 - FORBES TRAFFIC SOLUTIONS INC 2,475.00 -17,251.37 05/20/2016 APPKT00739 111141 ECONOLITE CONTROL PRODUCTS INC SEC P 00598 - ECONOLITE CONTROL PRODUCTS INC 250.00 -17,001.37 05/20/2016 APPKT00739 111143 FORBES TRAFFIC SOLUTIONS INC SEC PMT 07943 - FORBES TRAFFIC SOLUTIONS INC 2,475.00 -14,526.37 05/20/2016 APPKT00739 111170 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING &'CONTRACTING INC 14,526.37 0.00 05/27/2016 APPKT00740 16051102 DESIGN -FB PARK PKWY & MEDIAN SEC PBL 05028 - HERMANN DESIGN GROUP INC 1,432.50 -1,432.50 05/27/2016 APPKT00740 16051104 DESIGN- YMCA LANDSCAPE SEC PBL 05028 - HERMANN DESIGN GROUP INC 1,975.00 -3,407.50 05/27/2016 APPKT00740 16051105 DESIGN- OASIS TRAIL SEC PBL 05028 - HERMANN DESIGN GROUP INC 1,210.00 -4,617.50 05/27/2016 APPKT00740 PD150612E28 LIBRARY PKING/LNDSCP.2014-13A SEC PBL 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 -25,421.98 05/27/2016 APPKT00743 111227 GOLDEN VALLEY CONSTRUCTION SEC PMT 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 -4,617.50 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 1,432.50 -3,185.00 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 1,975.00 -1,210.00 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 1,210.00 0.00 06/03/2016 APPKT00744 11 OF 2015-03 PAVEMENT MANAGEMENT SEC PBL 00250 - NAI CONSULTING INC 2,225.00 -2,225.00 06/03/2016 APPKT00744 11 OF 2015-03 MISC PARK ADA IMPROVEMENT SEC PBL 00250 - NAI CONSULTING INC 164.78 -2,389.78 06/03/2016 APPKT00744 11 OF 2015-03 DUNE PALMS RD ST IMPROVEMENTS SEC PB 00250 - NAI CONSULTING INC 1,080.00 -3,469.78 06/03/2016 APPKT00744 11 OF 2015-03 DUNE PALMS BRIDGE IMPROVEMENT SEC P 00250- NAI CONSULTING INC 1,032.50 -4,502.28 06/03/2016 APPKT00744 11 OF 2015-03 COVE TRAILHEAD IMPROVEMENTS SEC PBL 00250 - NAI CONSULTING INC 1,500.00 -6,002.28 06/03/2016 APPKT00744 11 OF 2015-03 CALLE TAMPICO BERMUDAS DRAINAGE SEC 00250 - NAI CONSULTING INC 1,740.00 -7,742.28 06/03/2016 APPKT00744 11 OF 2015-03 POINT HAPPY STORM DRAIN SEC PBL 00250 - NAI CONSULTING INC 852.50 -8,594.78 06/03/2016 APPKT00744 11 OF 2015-03 ROUDEL DRAINAGE IMPROVEMENTS SEC PB 00250 - NAI CONSULTING INC 852.50 -9,447.28 06/03/2016 APPKT00744 11 OF 2015-03 MADISON ST MEDIAN LANDSCAPE SEC PBL 00250 - NAI CONSULTING INC 1,807.50 -11,254.78 06/03/2016 APPKT00744 11 OF 2015-03 EISENHOWER DR MONTEZUMA SEC PBL 00250 - NAI CONSULTING INC 2,405.00 -13,659.78 06/03/2016 APPKT00744 11 OF 2015-03 MADISON ST AVE 50 TO AVE 52 SEC PBL 00250 - NAI CONSULTING INC 2,175.00 -15,834.78 06/03/2016 APPKT00744 11 OF 2015-03 MILES AVE MEDIAN ISLAND SEC PBL 00250 - NAI CONSULTING INC 725.00 -16,559.78 06/03/2016 APPKT00744 11 OF 2015-03 EISENHOWER DR PAVEMENT SEC PBL 00250 - NAI CONSULTING INC 357.50 -16,917.28 06/03/2016 APPKT00744 128013 ANTENNA POWER SUPPLY SEC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 363.96 -17,281.24 06/03/2016 APPKT00744 16015 DESGN 2/25/16-5/17/16 SEC PBL 04829: OMNIS 6,650.00 -23,931.24 06/03/2016 APPKT00744 20160406 DESIGN 2/20/16-4/15/16 SEC PBL 07560 - HEPTAGON SEVEN CONSULTING INC 6,560.90 -30,492.14 06/03/2016 APPKT00744 20160407 DESIGN 2/20/16-4/15/16 SEC PBL 07560 - HEPTAGON SEVEN CONSULTING INC 6,618.90 -37,111.04 06/03/2016 APPKT00744 2860 DESIGN 2/6/16-3/4/16 SEC PBL 07575 - BENGAL ENGINEERING INC 780.00 -37,891.04 06/03/2016 APPKT00744 2861 DESIGN THROUGH 2/29/15 SEC PBL 07575 - BENGAL ENGINEERING INC 6,006.72 -43,897.76 10/5/2017 1:49:15 PM Page 1688 of 3261 Detail Report Account 401-0000-20110 Post Date 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 Packet Number APPKT00744 APPKT00744 APPKT00744 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00763 APPKT00763 APPKT00763 APPKT00763 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 2899 2916 TPM2016-0002 111271 111271 111271 111271 111277 111283 111286 111286 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111292 111295 118603 118603 118603 450516 66576 90116GR 111352 111371 111374 111374 111374 111392 12 OF 2015-03 12 OF 2015-03 12 OF 2015-03 12 OF 2015-03 Description DESIGN 4/9/16-5/13/16 SEC PBL DESIGN THROUGH 4/30/16 SEC PBL PARCEL MAP 37140 WSA FEE SEC PBL BENGAL ENGINEERING INC SEC PMT BENGAL ENGINEERING INC SEC PMT BENGAL ENGINEERING INC SEC PMT BENGAL ENGINEERING INC SEC PMT CITY OF LA QUINTA SEC PMT ECONOLITE CONTROL PRODUCTS INC SEC P HEPTAGON SEVEN CONSULTING INC SEC PM HEPTAGON SEVEN CONSULTING INC SEC PM NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT NAI CONSULTING INC SEC PMT OMNIS SEC PMT APR'- CONT INSPECTIONS SEC PBL APR - CONT INSPECTIONS SEC PBL APR - CONT INSPECTIONS SEC PBL CONTROLLER CLOCK 2015-13 SEC PBL CC - PLANS 2015-05 SEC PBL JEFFERSON ROUNDABOUT RETENTION SEC HIGH TECH IRRIGATION INC SEC PMT PLANIT REPROGRAPHICS SYSTEMS SEC PMT PSOMAS INC SEC PMT PSOMAS INC SEC PMT PSOMAS INC SEC PMT TRI -STAR CONTRACTING, INC. SEC PMT 5/16 -MILES AVE MEDIAN SEC PBL 5/16-CALLE TAMPICO AT BERMUDAS SEC PB 5/16 -COVE HEAD TRAIL SEC PBL 5/16 -NORTH LQ REG PARK SEC PBL Date Range: 07/01) -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Vendor 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 02609 - CITY OF LA QUINTA 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 02609 - CITY OF LA QUINTA 00598 - ECONOUTE CONTROL PRODUCTS INC 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 04829 - OMNIS 00325 - PSOMAS INC 00325 - PSOMAS INC' 00325 - PSOMAS INC 00454 - HIGH TECH IRRIGATION INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 03944 - TRI -STAR CONTRACTING, INC. 00454 - HIGH TECH IRRIGATION INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 03944 - TRI -STAR CONTRACTING, INC. 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC Debits Credits Running Balance 1,619.40 -45,517.16 4,781.65 -50,298.81 3,481.00 -53,779.81 1,619.40 -52,160.41 4,781.65 -47,378.76 780.00 -46,598.76 6,006.72 -40,592.04 3,481.00 -37,111.04 363.96 -36,747.08 6,618.90 -30,128.18 6,560.90 -23,567.28 1,032.50 -22,534.78 2,175.00 -20,359.78 1,080.00 -19,279.78 725.00 -18,554.78 357.50 -18,197.28 2,225.00 45,972.28 852.50 -15,119.78 852.50 -14,267.28 2,405.00 -11,862.28 1,807.50 -10,054.78 1,500.00 -8,554.78 11740.00 -6,814.78 164.78• -6,650.00 6,650.00 0.00 6,104.00 -6,104.00 5,600.00 -11,704.00 1,400.00 -13,104.00 3,669.85 -16,773.85 327.24 -17,101.09 2,738.05 -19,839.14 3,669.85 -16,169.29 327.24 -15,842.05 6,104.00 -9,738.05 5,600.00 -4,138.05 1,400.00 -2,738.05 2,738.05 0.00 1,450.00 -1,450.00. 2,287.50 -3,737.50 1,952.50 -5,690.00 435.00 -6,125.00 10/5/2017 1:49:15 PM Page 1689 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits .Running Balance 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -POINT HAPPY DRAIN SEC PBL 00250 - NAI CONSULTING INC 405.00 -6,530.00 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MADISON ST AVE 50-52 SEC PBL 00250 - NAI CONSULTING INC 1,015.00 -7,545.00 06/17/2016 APPKT00763 12 OF 2015-03 5/16-ROUDEL DRAINAGE SEC PBL 00250 - NAI CONSULTING INC 405.00 -7,950.00 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -DUNE PALMS BRIDGE SEC PBL 00250 - NAI CONSULTING INC 1,342.49 -9,292.49 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -PAVEMENT MGMT PLAN SEC PBL 00250 - NAI CONSULTING INC 5,007.50 -14,299.99 06/17/2016 APPKT00763 12 OF 2015-03 5/16-MISC PARK ADA IMPROV SEC PBL 00250 - NAI CONSULTING INC 3,749.92 -18,049.91 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MADISON ST MEDIAN SEC PBL 00250 - NAI CONSULTING INC 145.00 -18,194.91 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -DUNE PALMS IMPROVEMENT SEC PBL 00250 - NAI CONSULTING INC 1,515.00 -19,709.91 06/17/2016 APPKT00763 15893 DESIGN - LANDSCAPE 2015-05 SEC PBL 05192 - TKD ASSOCIATES INC 885.00 -20,594.91 06/17/2016 APPKT00763 15894 DESIGN = LANDSCAPE 2015-05 SEC PBL 05192 - TKD ASSOCIATES INC 1,770.00 -22,364.91 06/17/2016 APRKT00763 16060801 DESIGN - FB PARK PKWY 2015-13 SEC PBL 05028: HERMANN DESIGN GROUP INC 380.00 -22,744.91 06/17/2016 APPKT00763 2219.001-05A MAY - RE -SET SURVEY 2015-10 SEC PBL 02103 - MSA CONSULTING INC 1,000.00 -23,744.91 06/17/2016 APPKT00763 72484 CONST PLANS/SPECS 2015-04 SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 600.32 -24,345.23 06/17/2016 APPKT00763 MAY'168768 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.68 -24,357.91 06/17/2016 APPKT00763 MAY'1698001580913 927889 -EQUIP GRN DOLIG FIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.64 -24,374.55 06/17/2016 APPKT00763 MAY'1698001580913 925306 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.99 -24,408.54 06/17/2016 APPKT00764 111435 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 380.00 -24,028.54 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.68 -24,015.86 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.64 -23,999.22 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.99 -23,965.23 06/17/2016 APPKT00764 111448 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 1,000.00 -22,965.23 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 1,515.00 -21,450.23 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250•- NAI CONSULTING INC 405.00 -21,045.23 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 405.00 -20,640.23 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,342.49 -19,297.74 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250- NAI CONSULTING INC 5,007.50 -14,290.24 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -13,275.24 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 435.00 -12,840.24 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,952.50 -10,887.74 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,287.50 -8,600.24 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,749.92 -4,850.32 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 145.00 -4,705.32 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,450.00 -3,255.32 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663•- PLANIT REPROGRAPHICS SYSTEMS 600.32 -2,655.00 06/17/2016 APPKT00764 111477 TKD ASSOCIATES INC SEC PMT 05192 - TKD ASSOCIATES INC 1,770.00 -885.00 06/17/2016 APPKT00764 111477 TKD ASSOCIATES INC SEC PMT 05192 - TKD ASSOCIATES INC 885.00 0.00 06/24/2016 APPKT00767 101036 06/10/16 -GLARE SHETLD SEC PBL 04314-JTB SUPPLY CO., INC. 108.00 -108.00 06/24/2016 APPKT00767 14020331-0001 06/09/16- EQUIP RENTAL SEC PBL 04597 -JOHNSON MACHINERY CO. 98.46 -206.46 06/24/2016 APPKT00767 16061301 05/16- DESIGN YMCA LANDSCAPE SEC PBL 05028 - HERMANN DESIGN GROUP INC 581.90 -788.36 06/24/2016 APPKT00767 16061302 05/16- DESIGN COVE OASIS SEC PBL 05028 - HERMANN DESIGN GROUP INC 2,350.75 -3,139.11 06/24/2016 APPKT00767 20160604 04/16-06/10/16- PT HAPPY DRAINAGE SEC 07560 - HEPTAGON SEVEN CONSULTING INC 863.90 -4,003.01 10/5/2017 1:49:15 PM Facie 1690 of 3261 Detail Report Date Range: 07/01/____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/24/2016 APPKT00767 20160605 04/16-06/10-16- ROUDEL DRAINAGE SEC PB 06/24/2016 APPKT00767 4632 6/13/16- ANCHOR BOLTS SEC PBL 06/24/2016 APPKT00767 5533234 02/10- BID INVITATION 2013-12 SEC PBL 06/24/2016 APP.KT00767 5560704 03/09-03/16- BID INVITATION 2015-04 SEC 06/24/2016 APPKT00767 5588203 03/23-03/30- BID INVITATION 2015-01 SEC 06/24/2016 APPKT00767 MAY'16053116 05/31/16- FINAL PROGRESS 2015-13 SEC PB 06/24/2016 APPKT00767 MAY'16053116A 05/31/16- FS#i70 & CCC 2015-14 FINAL SEC 06/24/2016 APPKT00767 MAY'16053116A 5/31/16- FSf#70 & CC CAMPUS 2015-14 FIN 06/24/2016 APPKT00770 111503 CONSERVE LANDCARE SEC PMT 06/24/2016 APPKT00770 111504 CONSERVE LANDCARE SEC PMT 06/24/2016 APPKT00770 111504 CONSERVE LANDCARE SEC PMT 06/24/2016 APPKT00770 111509 DDL TRAFFIC INC. SEC PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC SEC PM 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC SEC PM 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC SEC PMT 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC SEC PMT 06/24/2016 APPKT00770 111534 JOHNSON MACHINERY CO. SEC PMT 06/24/2016 APPKT00770 111536 JTB SUPPLY CO., INC. SEC PMT 06/30/2016 APPKT00778 101062 06/17/16- COAX CABLE SEC PBL 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS S 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS S 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS S 06/30/2016 APPKT00778 128649 06/10/16- WASHINGTON MASTER PROJECT 06/30/2016 APP.KT00778 421404 06/06/16- DESIGN MILES MEDIAN SEC PBL 06/30/2016 APPKT00778 73088 06/20/16- SPEC BOOKS 2015-01 SEC PBL 06/30/2016 APPKT00778 73389 06/27/16- SPEC BOOKS 2013-12 SEC PBL 06/30/2016 APPKT00778 73390 06/27/16 -BLDG PLAN SPEC 2013-02A SEC P 06/30/2016 APPKT00778 PD16010166 06/28/16- LANDSCAPE SVC FINAL SEC PBL 06/30/2016 APPKT00779 111593 ECONOLITE CONTROL PRODUCTS INC SEC P 06/30/2016 APPKT00779 111602 GOLDEN VALLEY CONSTRUCTION SEC PMT 06/30/2016 APPKT00779 111611 JTB SUPPLY CO., INC. SEC PMT 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 06/30/2016 APPKT00779 111632 PSOMAS INC SEC PMT 06/30/2016 APVKT00779 111632' PSOMAS INC SEC PMT 06/30/2016 APPKT00779 111632 PSOMAS INC SEC PMT 06/30/2016 APPKT00779 111670 VOLZ DESIGN; DAVID SEC PMT -451,603.33 Vendor 07560 - HEPTAGON SEVEN CONSULTING INC 04208 - DDL TRAFFIC INC. 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 04208 - DDL TRAFFIC INC. 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 07560'- HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 04597 -JOHNSON MACHINERY CO. 04314 - JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00598 - ECONOLITE CONTROL PRODUCTS INC 00264 - VOLZ DESIGN, DAVID 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 07119 - GOLDEN VALLEY CONSTRUCTION 00598 - ECONOLITE CONTROL PRODUCTS INC 07119 - GOLDEN VALLEY CONSTRUCTION 04314 - JTB SUPPLY CO., INC. 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00325 - PSOMAS INC 00325- PSOMAS INC 00325 - PSOMAS INC 00264 - VOLZ DESIGN, DAVID -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Debits Credits Running Balance 866.90 -4,869.91 185.00 --5,054.91 998.00 -6,052.91 942.00 -6,994.91 950.00 -7,944.91 131,720.78 -139,665.69 184,385.50 -324,051.19 54,493.52 -378,544.71 131,720.78 -246,823.93 54,493.52 -192,330.41 184,385.50 -7,944.91 185.00 -7,759.91 950.00 -6,809.91 998.00 -5,811.91 942.00 -4;869.91 866.90 -4,003.01 863.90 -3,139.11 2,350.75 -788.36 581.90 -206.46 98.46 -108.00 108.00 0.00 2,480.00 -2,480.00 3,360.00 -5,840.00 1,232.00 -7,072.00 1,512.00. ; -8,584.00 1,019.54 -9,603.54 5,176.00 -14,779.54 170.00 -14,949.54 204.66 -15,154.20 184.90 -15,339.10 4,915.58 -20,254.68 1,019.54 -19,235.14 4,915.58 -14,319.56 2,480.00 -11,839.56 204.66 -11,634.90 184.90 -11,450.00 170.00 -11,280.00 3,360.00 -7,920.00 1,512.00 -6,408.00 1,232.00 -5,176.00 5,176.00 0.00 10/5/2017 1:49:15 PM Page 1691 of 3261 Detail Report Account 401-0000-20110 Post Date 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00783 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00808 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 2923 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 13 OF 2015-03 2495 2924 73593 JUN'168768 JUN'1698001580913 16071104 16071104 9496/9853 CV16200-16 1054451 120010 120010 16071101 16071102 16071103 16071105 20150706 20160707 2937 2958 080416 Description 05/14-06/08/16- DUNE PALMS ROAD DESIG 06/16- CC CAMPUS IMPROV SEC PBL 06/16- FB PARK COURT CONVER SEC PBL 06/16- COVE TRAILHEAD SEC PBL 06/16- FB PARK TURF SEC PBL 06/16- HSIP TRAFFIC SIGNAL SEC PBL 06/16- NORTH LQ SKATE PARK SEC PBL 06/16- EISENHOWER DRAIN SEC PBL 06/16- WASH DRAIN IMPROV SEC PBL 06/16- HSIP IMPROV SEC PBL 06/16- NORTH I.C. TURF SEC PBL 06/16- MILES AVE MEDIAN SEC PBL 06/16- MISC ADA IMPROV SEC PBL 06/16- ROUDEL DRAINAGE SEC PBL 06/16- SIDEWALKS SEC PBL 06/16- DUNE PALMS RD IMPROV SEC PBL 06/16- DUNE PALMS BRIDGE SEC PBL 06/16- POINT HAPPY DRAIN SEC PBL 06/16- EISENHOWER ROUNDABOUT SEC PB 06/16- PAVEMENT MGMT SEC PBL 06/16- MADISON ST IMPROVMENTS SEC PB 05/16- DUNE PALMS DESIGN SEC PBL 06/30/16- LQ PARK RESTROOM SEC PBL 06/21- TOOLS & SUPPLIES SEC PBL 06/03- BIKE SYMBOL SUPPLIES SEC PBL 06/16- FB PARK DESIGN SVC SEC PBL 06/16- CC CAMPUS DESIGN SVC SEC PBL 06/01/16- AGENCY REIMB/SHARE PYMT SE 06/30/16- JEFFERSON/110 10.70% SHARE SE 06/16/16- CYCLE GRIP RESIN SEC PBL 05/28-06/30/16- INSPECTION SVC SEC PBL 05/28-06/30/16- INSPECTION SVC SEC PBL 06/16- COVE OASIS DESIGN SEC PBL 06/16- COVE OASIS DESIGN SEC PBL 06/16- N LQ PRKWY TURF DESIGN SEC PBL 06/16- YMCA TURF DESIGN SEC PBL 06/11-07/15/16- DRAINAGE DESIGN SVC SE 06/11-07/15/16- DRAINAGE DESIGN SVC SE 06/16- DUNE PALMS RD DESIGN SEC PBL 06/11-07/08/16- DUNE PALMS DESIGN SEC 07/28/16- BOND REIMB 2014-01B SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 Vendor 07575 - BENGAL ENGINEERING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 08326 - URBAN HABITAT ENVIRONMENTAL LANDSCAPES 07575 - BENGAL ENGINEERING INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 00036 - HOME DEPOT CREDIT SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00779 - CITY OF INDIO 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 00057 - TOPS'N BARRICADES INC 00325 - PSOMAS INC 00325 - PSOMAS INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 08373 - WESTERN SURETY COMPANY Debits Credits Running Balance 4,702.50 -4,702.50 1,595.00 -6,297.50 145.00 -6,442.50 4,772.50 -11,215.00 227.50 -11,442.50 1,182.50 -12,625.00 145.00 42,770.00 2,755.00 -15,525.00 5,075.00 -20,600.00 1,122.50 5,292.50 2,817.50 1,287.50 305.00 870.00 2,820.00 4,430.00 177.50 14,729.09 12,232.24 86,904.69 31,678.00 91.12 204.22 145.10 215.00 215.00 500,000.00 53,938.23 9,936.00 3,528.00 224.00 2,357.50 957.50 . 8,197.51 2,245.00 1,363.00 1,375.00 16,100.00 7,157.50 25,233.62 -21,722.50 -27,015.00 -29,832.50 -31,120.00 -31,425.00 -32,295.00 -35,115.00 -39,545.00 -39,722.50 -54,451.59 -66,683.83 -153,588.52 -185,266.52 -185,357.64 -185,561.86 -185,706.96 -185,921.96 -186,136.96 -686,136.96 -740,075.19 -750,011.19 -753,539.19 -753,763.19 -756,120.69 -757,078.19 -765,275.70 -767,520.70 -768,883.70 •-770,258.70 -786,358.70 -793,516.20 -818,749.82 10/5/2017 1:49:15 PM Page 1692 of 3261 Detail Report Account 401-0000-20110 Post Date Packet Number 06/30/2016 APP.KT00808 06/30/2016 APPKT00808 06/30/2016 APPKT00808 06/30/2016 APPKT00808 06/30/2016 APPKT00824 401-0000-20600 Post Date Packet Number 03/31/2016 GLPKT03189 06/30/2016 GLPKT03743 06/30/2016 GLPKT03743 06/30/2016 GLPKT03744 06/30/2016 GLPKT03782 06/30/2016 GLPKT03782 401-0000-21802 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15716 PR ACCRL TO SAL PYBL 401-0000-22200 Deferred Revenue Debits -1,133,578.19 954,391.35 1,133,578.19 Credits Running Balance 1,160.44 -1,160.44 1,948.71 -3,109.15 179,186.84 -179,186.84 Post Date Packet Number Source Transaction Description Vendor Date Range: 07/011 _„_— - 06/30/2016 Name 08/31/2015 'Beginning Balance Total Activity Total Debits Total Credits Ending Balance ACCOUNTS PAYABLE PENDING - Continued -451,603.33 -389,136.26 6;707,736.91 7,096,873.17 -840,739.59 Source Transaction Description Vendor GLPKT02683 Debits Credits Running Balance 2219.001-06 06/16- MADISON ST SURVEY SEC PBL 02103 - MSA CONSULTING INC 09/30/2015 GLPKT02683 3,600.00 -822,349.82 2219.001-07 06/16- EISENHOWER DR SURVEY SEC PBL 02103'- MSA CONSULTING INC 10/31/2015 GLPKT02685 2,600.00 -824,949.82 421416 06/16- MILES AVE IMPROVEMENTS SEC PBL 00264 - VOLZ DESIGN, DAVID 01/20/2016 CLPKT00274 11,033.09 -835,982.91 421420 06/16- MADISON ST CONVERSION SEC PBL 00264 - VOLZ DESIGN, DAVID 06/30/2016 GLPKT03745 2,256.68 -838,239.59 7800.182 08/19/16- DESIGN CHANGES 2014-13A SEC 05621- COACHELLA VALLEY ENGINEERS 06/30/2016 GLPKT03745 2,500.00 -840,739.59 Retention Payable -191,243.48 108,247.19 239,447.64 131,200.45 -82,996.29 Source Transaction Description Vendor -92,855.47 Debits Credits Running Balance MAR16-037 D. WALL RENTENTION PD 08/19/15 46,610.67 157,439.32 06/30/2016 -33,804.16 JUN16-006-16 RETENTIONS PAYABLE FY15/16 37,500.00 -176,966.14 82,996.29 -116,800.45 JUN16-006-16 RVRS RETENTIONS PYBLE FY14/15 2,220.70 41,004.16 -75,796.29 JUN16-007-16 CORR RETENTIONS PAYABLE AD1 7,200.00 -82,996.29 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 41,004.16 -41,992.13 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 41,004.16 -82,996.29 Salaries Payable 0.00 -3,109.15 0.00• 3,109.15 -3,109.15 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15716 PR ACCRL TO SAL PYBL 401-0000-22200 Deferred Revenue Debits -1,133,578.19 954,391.35 1,133,578.19 Credits Running Balance 1,160.44 -1,160.44 1,948.71 -3,109.15 179,186.84 -179,186.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02684 AUG16-056 RECOG CVAG #3 CIP1871 DPB 3,882.93 -1,129,695.26 09/30/2015 GLPKT02683 SEP16-054 RECOG CVAG-#4111205 DPB 3,197.96 -1,126,497.30 09/30/2015 GLPKT02683 SEP16-054 RECOG CVAG #1111205 DPB 16,618.08 -1,109,879.22 09/30/2015 GLPKT02683 SEP16-054 RECOG STP #6111205 DPB 39,959.91 -1,069,919.31 10/31/2015 GLPKT02685 OCT16-044 RECOG STP #7111205 DPB 32,910.85 -1,037,008.46 01/20/2016 CLPKT00274 R00003038 DEPT TRANS/BILL#32 060706 ADAMS BRDG 1,037,008.46 0.00 06/30/2016 GLPKT03745 JUN16-008-16 DEFERRAL OF 401 REVENUE 50,452.94 -50,452.94 06/30/2016 GLPKT03745 JUN16-008-16 DEFERRAL OF 401 REVENUE 37,500.00 -87,952.94 06/30/2016 GLPKT03745 JUN16-008-16 DEFERRAL OF 401 REVENUE 4,902.53 -92,855.47 06/30/2016 GLPKT03745 JUN16-008-16 DEFERRAL OF 401 REVENUE 46,610.67 -139,466.14 06/30/2016 GLPKT03745. JUN16-008-16 DEFERRAL OF 401 REVENUE 37,500.00 -176,966.14 06/30/2016 GLPKT03750 JUN16-011-16 ACCRUE DPB PAYROLL DEFER REV 2,220.70 -179,186.84 10/5/2017 1:49:15 PM Page 1693 of 3261 Detail Report Account 401-0000-22210 Post Date Packet Number 09/30/2015 GLPKT02606 10/26/2015 GLPKT02651 12/31/2015 GLPKT02909 02/24/2016 CLPKT00279 02/24/2016 CLPKT00279 03/31/2016 GLPKT03187 04/30/2016 GLPKT03264 04/30/2016 GLPKT03264 06/30/2016 GLPKT03690 06/30/2016 GLPKT03691 Equity 401-0000-29000 Post Date Packet Number 06/30/2016 GLPKT03744 06/30/2016 GLPKT03801 Name Total Credits Unearned Revenue Source Transaction Description SEP16-045 > DEVELOPER FUNDING MADISON 50-52 OCT16-034 RECL DEP#14-016 FUNDS TO CIP#141512 DEC16-054 DEVELOPER FUNDING MADISON 50-52 R00003118 ACM LQ/HWY 111 & SIMON DR 401-0000-2 R00003118 ACM LQ/WASHNGTN & MILES 401-0000-22 MAR16=041 DD ARCH INS/PT HAPPY REV APR16-014 DD ARCH INS/POINT HAPPY REV APR16-014 DEVELOPER FUNDING MADISON 50-52 1UN16-013-15 4TH QTR FUNDING FOR 091002 JUN16-014-15 4TH QTR CIP FUNDING FOR 141512 Date'Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -753,102.13 255,304.70 365,248.20 109,943.50 -497,797.43 Vendor Debits Credits Running Balance 145.00 -752,957.13 98,695.00 -851,652.13 1,595.00 -850,057.13 2,788.50 -852,845.63 8,460.00 -861,305.63 3,699.50 -857,606.13 10,709.60 -846,896.53 2,725.98 -844,170.55 335,792:82 -508,377.73 10,580.30 -497,797.43 Total Liability: -2,372,087.81 768,258.51 8,446,010.94 7,677,752.43 -1,603,829.30 Fund Balance Source Transaction Description Vendor JUN16-007-16 CORR RETENTIONS PAYABLE ADJ JUN16-025-16 TO RECLASS FUND BALANCE PER AUDITORS 1,217,035.11 Total Equity: 1,217,035.11 0.00 7,200.00 Debits 7,200.00 0.00 7,200.00 7,200.00 1, 217, 03 5.11 Credits Running Balance 1,224,235.11 7,200.00 1,217,035.11 7,200.00 1,217,035.11 10/5/2017, 1:49:15 PM Page 1694 of 3261 Detail Report Date Range: 07/011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 401-0000-41712 Surface Transportation Program Grant 0.00 -1,488,967.61 390,656.59 1,879,624.20 -1,488,967.61 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 GLPKT02252 JUL16-033 CVAG/BILL#1 CIP1871 DNE PLMS BRDG 16,618.08 -16,618.08 08/25/2015 CLPKT00240 R00002703 DEPT TRANS BILL#5 CIP 1871/STATE OF CA 4 141,812.83 -158,430.91 08/31/2015 GLPKT02684 AUG16-056 REV ACCR STP #5 DPB 111205/1871 141,812.83 -16,618.08 09/21/2015 CLPKT00248 R00002760 DEPT TRANS/BILL #6 111205 DNE PLMS BR 39,959.91 -56,577.99 09/30/2015 GLPKT.02593 SEP16-041 R/C CVAG #1 CIP1871 DPB 16,618.08 -39,959.91 09/30/2015 GLPKT02593 SEP16-041 REV ACCR STP #5 DPB 111205/1871 141,812.83 101,852.92 09/30/2015 GLPKT02593 SEP16-041 REV ACCR STP #6 DPB 111205/1871 39,959.91 141,812.83 09/30/2015 GLPKT02683 SEP16-054 COR REV ACCR STP#5111205/1871 141,812.83 0.00 09/30/2015 GLPKT02683 SEP16-054 RECOG STP #6111205 DPB 39,959.91 -39,959.91 10/31/2015 GLPKT02685 OCT16-044 RECOG STP #7 111205 DPB 32,910.85 -72,870.76 12/15/2015 CLPKT00268 R00002959 DEPT TRANS/13I1.08111205 DNE PLMS BRD 29,148.02 -102,018.78 12/31/2015 GLPKT02862 DEC16-044 ACCRUE STP GRANT INVOICE FOR DPB PROJ 38,380.53 -140,399.31 12/31/2015 GLPKT02997 DEC16-060 DEPT TRANS/BILL#1121307 WA TAMP -52 185,307.38 -325,706.69 01/20/2016 CLPKT00274 R00003038 DEPT TRANS/BILL#32 060706 ADAMS BRDG 1,037,008.46 -1;362,715.15 06/23/2016 CLPKT00302 R00003455 DEPT TRANS BILL#10 CIP 111265 -STP STATE 36,349.67 -1,399,064.82 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/DEPT OF TRANS 121307 FINAL 64,199.62 -1,463,264.44 06/30/2016 GLPKT03647 1UN16-020-14 ACCRUE STP BILL #12111205 DPB 50,452.94 -1,513,717.38 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE STP BILL#11 111205 DPB 25,703.17 -1,539,420.55 06/30/2016 GLPKT03745 • JUN16-008-i6 DEFERRAL OF 401 REVENUE 50,452.94 -1,488,967.61 401-0000-41720 County Government Revenue - Fire Fund 0.00 0.00 46,610.67 46,610.67 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03621 JUN16-015-14 FY15/16 FIRE SVC CRDT RCVBLE 46,610.67 -46,610.67 06/30/2016 GLPKT03745 JUN16-008-16 DEFERRAL OF 401 REVENUE 46,610.67. 0.00 c 10/5/2017 1:49:15 PM. Page 1695 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-41721 CVAG 0.00 -47,715.76 32,484.43 80,200.19 -47,715.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 GLPKT02376 AOG16-026 CVAG/BILL#3 CIP1871 08/21/1S 3,882.93 -3,882.93 08/31/2015 GLPKT02684 AUG16-056 REV ACCR CVAG #3 CIP1871 DPB 3,882.93 0.00 08/31/2015 GLPKT02684 AUG16-056 RECOG CVAG #3 CIP1871 DPB 3,882.93 -3,882.93 09/03/2015 GLPKT02486 SEP16-024 CVAG/BILL #4111205 DNE PLMS BRDG 3,197.96 -7,080.89 09/30/2015 GLPKT02593 SEP16-041 REV ACCR CVAG #4 DPB 111205/1871 3,197.96 -3,882.93 09/30/2015 GLPKT02593 SEP16-041 REV ACCR CVAG #1 CIP1871 DPB 16,618.08 12,735.15 09/30/2015 GLPKT02593 SEP16-041 REV ACCR CVAG #3 CIP1871 DPB 3,882.93 16,618.08 09/30/2015 GLPKT02593 SEP16-041 R/C CVAG #1 CIP1871 DPB 16,618.08 0.00 09/30/2015 GLPKT02683 SEP16-054 RECOG CVAG #1111205 DPB 16,618.08 -16,618.08 09/30/2015 GLPKT02683 SEP16-054 RECOG CVAG #4111205 DPB 3,197.96 -19,816.04 09/30/2015 GLPKT02683 SEP16-054 COR REV ACCR CVAG #3 CIP1871 DPB 3,882.93 -23,698.97 12/02/2015 GLPKT02762 DEC16-002 CVAG/BILL#5 111205 DNE PLMS BRDG 2,832.33 -26,531.30 12/31/2015 GLPKT02991 DEC16-059 CVAG/BILL#6111205 DNE PLMS•BRDG 3,729.45 -30,260.75 02/26/2016 GLP.KT03039 ' FEB16-028 CVAG/BILL#20 060706 ADAMS ST BRDG 11,425.31 -41,686.06 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/CVAG BILL#7 111205 6,029.70 -47,715.76 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE CVAG BILL#8111205 DPB 4,902.53 -52,618.29 06/30/2016 GLPKT03745. JUN16-008-16 DEFERRAL OF 401 REVENUE 4,902.53 -47,715.76 401-0000-41900 Allocated Interest 0.00 -5,172.51 5,725.92 10,898.43 -5,172.51 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 5,460.64 -5,460.64 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 265.28 -5,195.36 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 5,460.64 . 265.28 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 AD1 FY15/16 5,437.79 -5,172.51 401-0000-43105 CDBG 0.00 0.00 429,231.23 429,231.23 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits -Running Balance 11/04/2015 CLPKT00261 800002891 CDBG/131402/INV 4LQ1914-1401-0000-43 12.90 . -12.90 03/31/2016 CLPKT00287 R00003227 CDBG/131402/INV 4LQ1914-2 401-0000-43 77,181.81 -77,194.71 05/03/2016 CLPKT00292 R00003327 CDBG/131402/INV 4LQ1914-3 401-0000-43 75,091.71 -152,286.42 05/03/2016 CLPKT00292 800003328 CDBG/131402/INV 4LQ2315-6 401-0000-43 21,355.74 •-173,642.16 05/11/2016 CLPKT00293 R00003335 CDBG/131402/INV 4LQ1914-5 & 4LQ2315-5 243,248.20 -416,890.36 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/CDBG 131402 FINAL PYMT 12,340.87 -429,231.23 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 429,231.23 0.00 10/5/2017 1:49:15 PM Page 1696 of 3261 Detail Report Account 401-0000-43133 Post Date Packet Number 09/30/2015 GLPKT02606 12/15/2015 CLPKT00268 12/31/2015 GLPKT02909 12/31/2015 GLPKT02909 03/31/2016 GLPKT03187 03/31/2016 GLPKT03187 04/30/2016 GLPKT03264 04/30/2016 GLPKT03264 06/30/2016 GLPKT03651 06/30/2016 GLPKT03651 06/30/2016 GLPKT03690 06/30/2016 GLPKT03691 06/30/2016 GLPKT03745 06/30/2016 GLPKT03745 06/30/2016 GLPKT03801 401-0000-43634 Post Date Packet Number 06/30/2016 GLPKT03587 06/30/2016 GLPKT03587 06/30/2016 GLPKT03587 06/30/2016 GLPKT03587 06/30/2016 GLPKT03587 06/30/2016 GLPKT03688 401-0000-43650 Post Date Packet Number 09/21/2015 CLPKT00248 . 10/5/2017 1:49:15 PM Page 1697 of 3261 Date Range: 07/01/.,.., - 06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Developer Agreement Funding 0.00 -370,548.20 85,899.50 456,447.70 -370,548.20 Source Transaction Description Vendor Debits Credits Running Balance SEP16-045 DEVELOPER FUNDING MADISON 50-52 145.00 -145.00 _ R00002962 121301/PYMT#1/ONE ELEVEN LQ 401-0000 12,500.00 -12,645.00 DEC16-054 DEVELOPER FUNDING MADISON 50-52 1,595.00 -14,240.00 DEC16-054 DD ARCH INS/POINT HAPPY REV 3,699.50 -17,939.50 MAR16-041 CORR CIP 12/31/15 DD ARCH INS 3,699.50 -14,240.00 MAR16-041 DD ARCH INS/PT HAPPYzREV 3,699.50 -17,939.50 APR16-014 DD ARCH INS/POINT HAPPY REV 10,709.60 -28,649.10 APR16-014 DEVELOPER FUNDING MADISON 50-52 2,725.98 -31,375.08 JUN16-022-14 KOHLS/121301 ADAMS SIGNAL 37,500.00 -68,875.08 JUN16-022-14 ONE ELEVEN LQ/121301 ADAMS SIGNAL 37,500.00 -106,375.08 JUN16-013-15 4TH QTR CIP FUNDING FOR 091002 335,792.82 -442,167.90 JUN16-014-15 4TH QTR CIP FUNDING FOR 141512 10,580.30 -452,748.20 JUN16-008-16 DEFERRAL OF 401 REVENUE 37,500.00 -415,248.20 JUN16-008-16 DEFERRAL OF 401 REVENUE 37,500.00 -377,748.20 JUN16-025-16 TO RECLASS FUND BALANCE PER AUDITORS 7,200.00 -370,548.20 CVWD 0.00 -116,104.00 0.00 116,104.00 -116,104.00 Source•Transaction • Description Vendor Debits Credits Running Balance JUN16-007-14 ACCRL/CVWD REBATE PROJ 151605 25,000.00 -25,000.00 JUN16-007-14 ACCRL/CVWD REBATE PROJ 151605 17,506.00 -42,506.00 JUN16-007-14 ACCRL/CVWD REBATE PROJ 151614 18,605.00 -61,111.00 JUN16-007-14 ACCRL/CVWD REBATE PROJ 151613 22,913.00 -84,024.00 JUN16-007-14 ACCRL/CVWD REBATE PROJ 141513 25,000.00 -109,024.00 JUN16-012-15 ACCRL/CVWD REIMB 12301 7,080.00. -116,104.00 Contributions from Other Agencies 0.00 -28,458.57 0.00 28,458.57 -28,458.57 Source Transaction Description Vendor Debits Credits Running Balance R00002759 CITY OF INDIO/CIP 131407 TRFFC SGNL MAI 28,458.57 -28,458.57 10/5/2017 1:49:15 PM Page 1697 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-49500 Transfers In 0.00 -5,569,242.13 1,264,860.56 6,834,102.69 -5,569,242.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02606 SEP16-045 MEAS A EISENHOWER PAVEMENT REHAB 1,160.00 -1,160.00 09/30/2015 GLPKT02606 SEP16-045 TRANS DIF EISEN/MONTEZ ROUNDABOUT 290.00 -1,450.00 09/30/2015 GLPKT02606 SEP16-045 MEAS A CITYWIDE TRAFFIC SIGNALS 77,697.01 -79,147.01 09/30/2015 GLPKT02606 SEP16-045 GF CITY HALL CUST SVC CENTER 4,365.00 -83,512.01 09/30/2015 GLPKT02606 SEP16-045 TRANS DIF ADAMS ST SIGNAL 521,653.46 -605,165.47 09/30/2015 GLPKT02606 SEP16-045 LF LIBRARY 10TH ANNIV IMPROVE 30,214.16 -635,379.63 09/30/2015 GLPKT02606 SEP16-045 QF COVE TRAILHEAD IMPROVE 290.00 -635,669.63 09/30/2015 GLPKT02606 SEP16-045 QF LQ PARK PORTABLE RESTROOM 967.50 -636,637.13 09/30/2015 GLPKt02606 SEP16-045 MEAS A AVE 52 ROUNDABOUT STRIPING 831.40 -637,468.53 09/30/2015 GLPKT02606 SEPl6-045 LF PARK & FACILITY SECURITY SYS 435.00 -637,903.53 09/30/2015 GLPKT02606 SEP16-045 GF CALLE TAMP @ AVE BERM DRAINAGE 145.00 -638,048.53 09/30/2015 GLPKT02606 SEP16-045 EQ REP FUND CITYWIDE PREVENT MAINT 67,450.00 -705,498.53 09/30/2015 GLPKT02606 SEP16-045 GF FRITZ BURNS PARK TURF CONV 2,900.00 -708,398.53 09/30/2015 GLPKT02606 SEP16-045 GF FOCUSED DRAINAGE STUDY 1,080.00 -709,478.53 09/30/2015 GLPKT02606 SEP16-045 QF NO LQ SKATE & BMX.PARK 6,725.00 -716,203.53 09/30/2015 GLPKTO2606 SEP26-045 GF PERIMETER LANDSCAPE LOTS ON 52 77,391.04 -793,594.57 09/30/2015 GLPKT02606 SEP16-045 EQ REP FUND ADA SPORT COMPLEX & YMC 25,768.24 -819,362.81 09/30/2015 GLPKT02606 SEP16-045 GF MONROE PAVEMENT REHAB 4,388.30 823,751.11 09/30/2015 GLPKT02606 SEP16-045 GF ROUDEL DRAINAGE 1,740.00 -825,491.11 09/30/2015 GLPKT02606 SEP16-045 GF MAD ST MEDIAN LANDSCAPE CONV 3,190.00^ -828,681.11 09/30/2015 GLPKT02606 SEP16-045 GF CIV CNTR CAMPUS PKWY TURF CONV 1,358.93 -830,040.04 09/30/2015 GLPKT02606 , SEP16-045 GF JEFF ROUNDABOUT ART PEDESTAL 2,175.00 -832,215.04 09/30/2015 GLPKT02606 SEP16-045 MEAS A ADAMS ST SIGNAL 35,745.70 -867,960.74 12/31/2015 GLPKT02909 DEC16-054 TRANS DIF DUNE PALMS BRIDGE 2,187.26 -870,148.00 12/31/2015 GLPKT02909 DEC16-054 GF CC TURF CONVERSION 8,612.84 -878,760.84 12/31/2015 GLPKT02909 DEC16-054 GF MADISON ST MEDIAN 16,221.87 -894,982.71 12/31/2015 GLPKT02909 DEC16-054 GF ROUDEL DRAIN 4,809.50 -899,792.21 12/31/2015 GLPKT02909 DEC16-054 GF CALLE TAM & BERMUDAS DRAIN 580.00 . -900,372.21 12/31/2015 GLPKT02909 DEC16-054 GF JEFF ART PIECE 2,224.74 -902,596.95 12/31/2015 GLPKT02909 DEC16-054 TRANS DIF MILES MEDIAN 435.00 -903,031.95 12/31/2015 GLPKT02909 DEC16-054 GF FRITZ BURN PL TURF CONV 22,859.63 -925,891.58 12/31/2015 GLPKT02909 DEC16-054 GF AVE CARRANZA DRAINAGE 16,909.82 -942,801.40 12/31/2015 GLPKT02909 DEC16-054 LF 10TH ANNIVERSARY 791,588.75 -1,734,390.15 12/31/2015 GLPKT02909 DEC26-054 GF PAVE MGMT PRGM 849,167.58 -2,583,557.73 12/31/2015 GLPKT02909 DEC16-054 MA DUNE PALMS ST IMP 18,380.00 -2,601,937.73 12/31/2015 GLPKT02909 DEC16-054 GF JEFF & 1-10 1,585.00 -2,603,522.73 12/31/2015 GLPKT02909 DEC16-054 QF ADA PARK IMPROV 33,803.56 -2,637,326.29 12/31/2015 GLPKT02909 DEC16-054 TRANS DIF EISEN & MONT ROUND 435.00 -2,637,761.29 12/31/2015 GLPKT02909 DEC16-054 GF PERIMETER LANDSCAPE LOTS AVE 52 60,363.11 -2,698,124.40 12/31/2015 GLPKT02909 DEC16-054 MA JEFF & DUNBAR SIGNALS 435.00 -2,698,559.40 12/31/2015 GLPKT02909 DEC16-054 GF MONROE PAVEMENT REHAB 206,835.00 -2,905,394.40 10/5/2017 1:49:15 PM Page 1698 of 3261 Detail Report Account 401-0000-49500 Name Transfers In - Continued Date Range: 07/01/-,,.- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -5,569,242.13 1,264,860.56 6,834,102.69 -5,569,242.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02909 DEC16-054 QF SKATE & BMX PARK 145.00 -2,905,539.40 12/31/2015 GLPKT02909 DEC16-054 LF LIBRARY LED 4,049.75 -2,909,589.15 12/31/2015 GLPKT02909 DEC16-054 GF FOCUSED DRAINAGE STUDY 57,924.47 -2,967,513.62 12/31/2015 GLPKT02909 DEC16-054 MA CITYWIDE TRAFFIC SIGNALS 58,483.50 -3,025,997.12 12/31/2015 GLPKT02909 DEC16-054 MA EISEN PAVEMENT REHAB 8,600.00 -3,034,597.12 12/31/2015 GLPKT02909 DEC16-054 QF WELLNESS CENTER 62.51 -3,034,659.63 12/31/2015 GLPKT02909 DEC16-054 MA AVE 52 & JEFF STRIPING 251,591.74 -3,286,251.37 12/31/2015 GLPKT02909 DEC16-054 EQ REP ADA SPORT COMPLEX/YMCA 37,370.76 -3,323,622.13 12/31/2015 GLPKT02909 DEC16-054 QF REP ADA SPORT COMPLEX/YMCA 55,895.93 -3,379,518.06 12/31/2015 GLPKT02909 DEC16-054 QF PARK PORTABLE RESTROOMS 870.00 -3,380,388.06 12/31/2015 GLPKT03045 DEC16-066 RECL GF TRNSFR TO CORR PROD _ 1,585.00 -3,378,803.06 12/31/2015 GLPKT03045 DEC16-066 GF CITY HALL CUST SRVC CTR 1,585.00 -3,380,388.06 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 791,588.75 -2,588,799.31 02/29/2016 GLPKT03211 FE B16-062 REVENUE CORR FOR CIP 12/31/15 55,895.93 -2,532,903.38 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 22,859.63 -2,510,043.75 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 60,363.11 -2,449,680.64 02/29/2016 GLPKT03211 FEB16-062 QF REP ADA SPORT COMPLEX/YMCA 92,565.93 -2,542,246.57 02/29/2016 GLPKT03211 FEB16-062 LF 10TH ANNIVERSARY 792,958.75 -3,335,205.32 02/29/2016 GLPKT03211 FEB16-062 GF PERIMETER LANDSCAPE LOTS AVE 52 23,693.11 • -3,358,898.43 02/29/2016 GLPKT03211 FEB16-062 GF FRITZ BURN PL TURF CONV 21,489.63 -3,380,388.06 03/16/2016 CLPKT00284 R00003205 FIRE SVC EXP REIMB JUL-DEC'15 RIVERSIDE 4,217.54 -3,384,605.60 04/30/2016 GLPKT03264 APR16-014 GF MADISON ST MEDIAN 39,082.83 -3,423,688.43 04/30/2016 GLPKT03264 APR16-014 GF ROUDEL DRAIN 11,680.60 -3,435,369.03 04/30/2016 GLPKT03264 APR16-014 GF CITY HALL CUST SERV 12,830.00 -3,448,199.03 04/30/2016 GLPKT03264 APR361014 GF JEFF & 1-10 92,537.31 -3,540,736.34 04/30/2016 GLPKT03264 APR16-014 LF 10TH ANNIVERSARY 15,601.05 -3,556,337.39 04/30/2016 GLPKT03264 APR36-014 MA DUNE PALMS ST IMP 12,358.50 -3,568,695.89 04/30/2016 GLPKT03264 APR16-014 GF PAVE MGMT PRGM 186,960.27 -3,755,656.16 04/30/2016 GLPKT03264 APR16-014 QF SKATE & BMX PARK 290.00 -3,755,946.16 04/30/2016 GLPKT03264 APR16-014 GF CC TURF CONVERSION 8,784.49 -3,764,730.65 04/30/2016 GLPKT03264 APR16-014 GF JEFF ART PIECE 7,098.31 -3,771,828.96 04/30/2016 GLPKT03264 APR16-014 QF ADA PARK IMPROV 364,384.27 -4,136,213.23 04/30/2016 GLPKT03264 APR16-014 GF FOCUSED DRAINAGE STUDY 31,878.68 -4,168,091.91 04/30/2016 GLPKT03264 APR16-014 QF REP ADA SPORT COMPLEX/YMCA 53,880.82 -4,221,972.73 04/30/2016 GLPKT03264 APR16-014 GF PERIMETER LANDSCAPE LOTS AVE 52 1,900.00 -4,223,872.73 04/30/2016 GLPKT03264 APR16-014 MA CITYWIDE TRAFFIC SIGNALS 63,845.29 -4,287,718.02 04/30/2016 GLPKT03264 APR16-014 MA AVE 52 & JEFF STRIPING 39,046.97 -4,326,764.99 04/30/2016 GLPKT03264 APR16-014 TRANS DIF MILES MEDIAN 4,295.00 -4,331,059.99 04/30/2016 GLPKT03264 APR36-014 MA EISEN PAVEMENT REHAB 4,930.00 -4,335,989.99 04/30/2016 GLPKT03264 APR16-014 LF LIBRARY LED 97.50 -4,336,087.49 04/30/2016 GLPKT03264 APR36-014 TRANS DIF EISEN & MONT ROUND 2,845.00 -4,338,932.49 10/5/2017 1:49:15 PM Page 1699 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account �.. Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-49500 Transfers In - Continued ' 0.00 -5,569,242.13 1,264,860.56 6,834,102.69 -5,569,242.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03264 APR16-014 GF MONROE PAVEMENT REHAB 21,891.50 -4,360,823.99 04/30/2016 GLPKT03264 APR16-014 QF PARK PORTABLE RESTROOMS 3,863.03 -4,364,687.02 04/30/2016 GLPKT03264 APR16-014 GF FRITZ BURN PL TURF CONV 22,250.01 -4,386,937.03 06/30/2016 GLPKT03613 JUN16-010-14 TRNSFR CDBG MONIES TO 401 FUND 429,231.23 -4,816,168.26 06/30/2016 GLPKT03617 JUN16-013-14 QF SKATE & BMX PARK 752.67 -4,816,920.93 06/30/2016 GLPKT03617 JUNi6-013-14 GF CALLE TAM & BERMUDAS DRAIN 12,015.00 -4,828,935.93 06/30/2016 GLPKT03617 JUN16-013-14 GF JEFF ARTPIECE 8,779.00 -4,837,714.93 06/30/2016 GLPKT03617- JUN16-013-14 QF ADA PARK IMPROV 302,890.09 -41534,824.84 06/30/2016 GLPKT03617 JUN16-013-14 MA AVE 52 & JEFF STRIPING 15;198.21 :4,550,023.05 06/30/2016 GLPKT03617 JUN16-013-14 GF MADISON ST MEDIAN 113,277.33 -4,663,300.38 06/30/2016 GLPKT03617 JUN16-013-14 GF ROUDEL DRAIN 11,148.30 -4,674,448.68 " 06/30/2016 GLPKT03617 JUN16-013-14 GF CC TURF CONVERSION 229,713.53 =4,904,162.21 06/30/2016 6LPKT03617 JUN16-013-14 QF PARK PORTABLE RESTROOMS 1,506.52 -4,905,668.73 06/30/2016 GLPKT03617 JUN16-013-14 MA EISEN PAVEMENT REHAB 8,506.52 -4,914,175.25 06/30/2016 GLPKT03617 JUN16-013-14 GF PAVE MGMT PRGM 8,595.45 -4,905,579.80 06/30/2016 GLPKT03617 JUN16-013-14 APP JEFF ART.,PIECE 50,000.00 -4,955,579.80 06/30/2016 GLPKT03617 JUN16-013-14 QF REP ADA SPORT COMPLEX/YMCA 32,235.52 -4,987,815.32 06/30/2016 GLPKT03617 JUN16-013-14 MA JEFF & DUNBAR SIGNALS 614.49 -4,988,429.81 06/30/2016 GLPKT03617 JUN16-013-14 GF PERIMETER LANDSCAPE LOTS AVE 52 6,815.58 -4,995,245.39 06/30/2016 GLPKT03617 JUN16-013-14 TRANS DIF•EISEN & MONT ROUND 66,646.47 -5,061,891.86 06/30/2016 GLPKT03617 JUN16-013-14 TRANS DIF MILES MEDIAN 24,767.54 N -5,086,659.40 06/30/2016 GLPKT03617 JUN16-013-14 GF FOCUSED DRAINAGE STUDY 39,567.77 -5,126,227.17 06/30/2016 GLPKT03617 JUN16-013-14 GF FRITZ BURN PL TURF CONV 140o266.10, -5,266,493.27 06/30/2016 GLPKT03617 JUN16-013-14 GF SIDEWALKS 870.00 -5,267,363.27 06/30/2016 GLPKT03617 JUN16-013-14 GF CIVIC CENTER CAMPUS LAKE 1,595.00 •, -5,268,958.27 06/30/2016 GLPKT03617 JUN16-013-14 GF NORTH LQ PRKWY TURF CONV 13,490.01 -5,282,448.28 06/30/2016 GLPKT03617 JUN16-013-14 GF FRITZ BURNS PARK-TENNIS/PICKLBALL 145.00 -5,282,593.28 06/30/2016 GLPKT03617 JUN16-013-14 GF HSIP TRAFFIC SIGNAL INTERCONNECT 1,182.50 -5,283,775.78 06/30/2016 GLPKT03617 JUN16-013-14 GF CITY HALL CUST SRVC CTR 3,574.22 -5,287,350.00 06/30/2016 GLPKT03617 JUN16-013-14 MA DUNE PALMS ST IMP 23,098.61 -5,310,448.61 06/30/2016 GLPKT03617 • JUN16-013-14 GF JEFF & 1-10 53,938.23 -5,364,386.84 06/30/2016 GLPKT03617 JUN16-013-14 TRANS DIF MADISON 50-52 166,430.24 -5,530,817.08 06/30/2016 GLPKT03617 JUN16-013-14 QF COVER TRAILHEAD IMP 16,277.83 -5,547,094.91 06/30/2016 GLPKT03617 JUN16-013-14 MA CITYWIDE TRAFFIC SIGNALS 26,787.72 -5,573,882.63 06/30/2016 GLPKT03617 JUN16-013-14 GF HSIP•INTERSECTION IMP 1,122.50 -5,575,005.13 06/30/2016 GLPKT03617 JUN16-013-14 LF 10TH ANNIVERSARY 4,085.05 -5,570,920.08 06/30/2016 GLPKT03622 JUN16-016-14 TRNSFR 3RD QTR FIRE CREDIT 3,723.56 -5,574,643.64 06/30/2016 GLPKT03645 JUN16-019-14 ADJ 4TH QTR CIP FUNDING • 2,500.00 -5,577,143.64 06/30/2016 GLPKT03647 JUN16-020-14 CVAG MATCH/BILL#7 111205 DPB 2,009.90 -5,579,153.54 06/30/2016 GLPKT03647 JUN16-020-14 STP MATCH BILL#8111205 DPB 1,634.18 -5,580,787.72 06/30/2016 GLPKT03651 1UN16-022-14 CITY MATCH/121301 ADAMS SIGNAL 7,191.57 -5,573,596.15 ...... ,.. ...... ---- ••-•.... .......... --......_... ........... .................... ..u.... ... ......._._....... .-� _- 10/5/2017 1:49:15 PM Page 1700 of 3261 Detail Report Account Name 401-0000-49500 Transfers In - Continued Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03690 JUN16-013-15 4TH QTR CIP FUNDING FOR 091002 06/30/2016 GLPKT03717 JUN16-025-15 CORR DIF TRNSFR MADISON 50-52 06/30/2016 GLPKT03717 JUN16-025-15 CORR DIF TRNSFR MADISON 50-52 06/30/2016 GLPKT03718 JUN16-026-15 CORR TRNSFR 121301/CVWD PYMT Date Range: O7/O1J ---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -5,569,242.13 1,264,860.56 6,834,102.69 -5,569,242.13 Vendor Debits Credits Running Balance 2,725.98 -5,576,322.13 2,725.98 -5,573,596.15 2,725.98 -5,576,322.13 7,080.00 -5,569,242.13 Total Revenue: 0.00 -7,626,208.78 2,255,468.90 9,881,677.68 -7,626,208.78 10/5/2017 1:49:15 PM Page 1701 of 3261 Detail Report Date•Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 401-0000-50101 Permanent Full Time 0.00 25,728.88 25,728.88 0.00 25,728.88 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 53.93 53.93 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 107.85 161.78 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 107.85 269.63 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 122.50 392.13 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 81.66 473.79 10/23/2015 PYPKT00307 PYPKT00307-10/23/ . PYPKT00307-10/23/15 PAYROLL 107.85 581.64 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 122.50 704.14 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/O6/15 PAYROLL 40.83 744.97 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 166.39 911.36 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 107.85 1,019.21 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 331.24 1,350.45 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 40.83 1,391.28 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 81.66 .1,472.94 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 107.85 1,580.79 11/20/2015 PYPKT00317' PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 53.93 1,634.72 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 166.39 1,801.11 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 83.19 1,884.30 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 124.79 2,009.09 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 124.79 2,133.88 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 207.99 2,341.87 12/04/2015 PYPKT00321 PYPKT00321-12/04/ - PYPKT00321-12/04/15 PAYROLL 291.18 2,633.05 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ . PYPKT00330 -12/18/15 PAYROLL 207.99 2,841.04 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 944.64 3,785.68 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 107.85 3,893.53 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 107.85 `4,001.38 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 124.79 4,126.17 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 207.99 4,334.16 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 817.78 5,151.94 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 107.85 5,259.79 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 399.03 5,658.82 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/151PAYROLL 204.16 5,862.98 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 291.18 ' 6,154.16 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 124.79 6,278.95 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 122.50 6,401.45 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 347.00 6,748.45 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 207.99 .6,956.44 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 124.79 7,081.23 01/29/2016 PYPKT00368' PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 208.52 7,289.75 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 83.19 7,372.94 10/5/2017 1:49:15 PM Page 1702 of 3261 Detail Report Date Range: 07/01/____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50101 Permanent Full Time - Continued 0.00 25,728.88 25,728.88 0.00 25,728.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 166.39 7,539.33 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368.01/29/16 PAYROLL - Pay 1/29 166.39 7,705.72 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 122.50 7,828.22 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 332.78 8,161.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 249.58 8,410.58 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 347.53 8,758.11 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 124.79 8,882.90 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 278.02 9,160.92 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 124.79 9,285.71 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 166.39 9,452.10 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 124.79 9,576.89 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 799.32 10,376.21 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 124.79 10,501.00 02/26/2016 PYPKT00393 PYPKT00393 02/26/ PYPKT00393-02/26/16 PAYROLL 347.53 10,848.53 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 444.41 11,292.94 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 166.39 11,459.33 02/26/2016 PYPKT00393 PYPKT00393.-02/26/ PYPKT00393-02/26/16 PAYROLL 968.73 12,428.06 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 83.19 12,511.25 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 83.19 12,594.44 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 244.99 12,839.43 03/11/2016 PYPKT00400 • PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 332.78 13,172.21 03/11/2016 PYPKT00400 PYPKT60400 - 03/11/ PYPKT00460 - 03/11/16 PAYROLL 207.99 13,380.20 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 166.39 13,546.59 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 166.39 13,712.98 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415-03/25/16 PAYROLL 166.39 13,879.37 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415-03/25/16 PAYROLL 207.99 14,087.36 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415-03/25/16 PAYROLL 166.39 14,253.75 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 166.39 14,420.14 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 388.59 14,808.73 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL .214.37 15,023.10 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 625.03 15,648.13 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 486.54 16,134.67 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 83.19 16,217.86 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 139.01 16,356.87 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 83.19 16,440.06 04/08/2016 PYPKT00424. PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 207.99 16,648.05 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 83.19 16,731.24 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 207.99 16,939.23 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 139.01 17,078.24 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 305.40 17,383.64 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 171.50 17,555.14 10/5/2017 1:49:15 PM. Page 1703 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000.50101 Permanent Full Time - Continued 0.00 25,728.88 25,728.88 0.00 25,728.88 Post Date Packet Number Source Transaction Description. Vendor Debits Credits Running Balance 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 139.01 17,694.15 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 294.27 17,988.42 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 139.01 18,127.43 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 208.52 18,335.95 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 139.01 18,474.96 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 208.52 18,683.48 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 209.26 18,892.74 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 41.60 18,934.34 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 207.99 19,142.33 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 291.18 19,433.51 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 155.26 19,588.77 04/22/2016 PYP600435 PYPKT00435-04/22/ PYPKT00435=04/22/16 PAYROLL 85.75 19,674.52 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 417.04 20,091.56 05/06/2016 PYP PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 207.99 20,299.55 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 207.99 20,507.54 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 207.99 20,715.53 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 85.75 20,801.28 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 471.61 21,272.89 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 124.79 21,397.68 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 128.62 21,526.30 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 124.79 21,651.09 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 347.53 21,998.62 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 69.51 22,068.13 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 83.19 22,151.32 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 291.18 22,442.50 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 374.37 22,816.87 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 139.01 22,955.88 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453-06/03/16 PAYROLL 139.01 23,094.89 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453-06/03/16 PAYROLL 139.01 23,233.90 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 332.78 23,566.68 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL •124.79 23,691.47 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 207.99 23,899.46 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 85.75 23,985.21 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 171.50 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 85.75 ,24,156.71 24,242.46 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 104.26 24,346.72 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 139.01 24,485.73 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 69.51 24,555.24 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 302.60 24,857.84 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 302.60 25,160.44 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 128.62 25,289.06 10/5/2017 1:49:15 PM Page 1704 of 3261 Detail Report Account Total Credits Ending Balance Name 0.00 25,728.88 Vendor Debits 401-0000-50101 Permanent Full Time - Continued 136.39 Post Date Packet Number Source Transaction Description 25,629.96 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL Date Range: 07/01/____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 25,728.88 25,728.88 0.00 25,728.88 Vendor Debits Credits Running Balance 135.91 25,424.97 136.39 25,561.36 34.30 25,595.66 34.30 25,629.96 55.60 25,685.56 21.66 25,707.22 21.66 25,728.88 10/5/2017 1:49:15 PM Page 1705 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 401-0000-50200 PERS-City Portion ° 0.00 5,090.60 5,097.33 6.73 5,090.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 6.73 6.73 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 6.73 13.46 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 6.73 6.73 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 10.43 17.16 10/09/2015 PYPKT00302 PYPKT00302-30/09/ PYPKT00302-10/09/15 PAYROLL 10.43 27.59 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 10.43 38.02 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 11.85 49.87 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 11.85 61.72 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 7.90 69.62 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 101.24 170.86 11/06/2015 PYP PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 82.78 253.64 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311- 11/06/15 PAYROLL 128.85 382.49 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/O6/15 PAYROLL 3.94 386.43 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 32.04 418.47 11/06/2015 PYPKT00321 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 3.95 422.42 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 10.43 432.85 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 12.07 444.92 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 16.09 461.01 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 4.47 465.48 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 17.88 483.36 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 13.41 496.77 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 8.94 505.71 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 143.04 648.75 11/20/2015 PYPKT00317 PYPKT00327 - 11/20/ PYPKT00317-11/20/15 PAYROLL 13.41 662.16 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 13.41 675.57 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 - 11/20/15 PAYROLL 11.75 687.32 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 5.88 693.20 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 8.90 702.10 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 8.94 711.04 12/04/2015 PYPKT00321 PYPKT00321 -12/04/ PYPKT00321-12/04/15 PAYROLL 10.33 721.37 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 15.09 736.46 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 15.09 751.55 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 25.14 776.69 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 35.20 811.89 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 6.20 818.09 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 4.13 822.22 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 73.03 895.25 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 29.80 925.05 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 17.88 942.93 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 10.43 953.36 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 10.43 963.79 10/5/2017 1:49:15 PM Page 1706 of 3261 T9Z£jo LOLT 96ed Wd ST:6b:i LTOZ/S/OT 88'6bb'Z ib'£T 110NAVd 9T/9Z/ZO-E6EOOlNdAd /9Z/ZO-E6EOOlNdAd £6EOOlNdAd 9i0Z/9Z/ZO Lb'9Eb'Z TVET IIONAVd 91/9Z/ZO - 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8SEbODIdAd /ST/TO - 8S£00lNdAd 8SEOOINdAd 9i0Z/ST/TO 69'L9S'i £6'8T 110NAVd 9T/ST/i0 - SSEOO1NdAd /Si/10 - 8SEOO1NdAd SS£OOlNdAd 9i0Z/ST/TO 9L'81?S'T T8'bT IIONAVd 9T/ST/TO-8S£OO1NdAd /ST/TO-8SEOO1NdAd 85EOO1NdAd 9TOZ/Si/TO 56'EES'T SE'8b 1IONAVd 9T/ST/TO-85£00lNdAd /ST/TO-85E00INdAd 8SE00INdAd 9TOZ/SZ/TO 09'S8b'T LT'bb 110NAVd 9T/ST/TO-8S£OODIdAd /ST/i0-8S£OO.LNdAd 8SEOODIdAd 9TOZ/ST/TO Eb'Tbb'i 9b'ET 110NAVd Si/OE/ZT - LEEOO1NdAd /0£/ZT - LEEOO1NdAd LE£OO1NdAd STOZ/OE/Zi L6'LZb'T SE'bL 110NAVd Si/OE/ZT-LEEOOlNdAd /OE/ZT-L£EOO1NdAd LEEOOJ.NdAd STOZ/OE/ZT Z9'£SE'i b0'TZT IIONAVd Si/OE/ZT-LEEOOlNdAd /OE/ZT-LEE00INdAd L£E00INdAd STOZ/0£/ZT 8S'ZEZ'T LO'SZ 110HAVd Si/OE/ZT-L£EOODIdAd /OE/ZT-LEE00INdAd LEEOODIdAd STOZ/OE/ZT TS'LOZ'T 6b'Eb IIONAVd Si/0£/ZT-L£EOO1NdAd /OE/ZT-L£EOO1NdAd LEEOO1NdAd STOZ/OE/ZT ZO'b9T'T 89'6£ 110NAVd Si/8T/ZT-0£EOOlNdAd ./8T/ZT-OEEOO1NdAd OEEOO1NdAd STOZ/ST/ZT bE'bZi'T 96'b IIONAVd Si/81/ZT - OEEOOlNdAd /8T/,ZT - OE£OODIdAd OEE00INdAd STOZ/81/ZT 8E'6TT'T 1787Z IIONAVd Si/ST/ZT-OEEOODIdAd /8T/ZT - OEE00INdAd OE£OODIdAd STOZ/8T/ZT b5'960'T Z6'6 IIONAVd ST/8T/ZT-0££OO1NdAd /ST/ZT-OEEOODldAd OEEOO1NdAd STOZ/8T/ZT Z9'9801 S8'6T 1101JAVd Si/8T/ZT-OE£OO1NdAd /8i/ZT-OEEOO1NdAd OEE00INdAd .STOZ/ST/ZT LL'990'1 8670T 11ONAVd Si/8T/ZT - OEEOOlNdAd /81/ZT - OE£OO1NdAd OEEOOlNdAd STOZ/8T/ZT a3ueleg 8uluuna sllpaj:) s3lga0 Jopuan uolldlj3sa0 uoll3esuejl a»noS jagwnN 18313ed ale0 lsod 09'060'5 EL'9 EE'L60'S 09'060'5 00'0 panuiluoO - uollJod AIIJ-SN3d OOZOS-0000-TOb a3ueleg 9ulpu3 silpaj:) lelol sllga0 lelol AIIAR3V lelol a3ueleg 8uluul9ag aweN luno33V 9TOZ/OE/90 - - fTO/LO :aeuea ales Vodaa llela0 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50200 PERS-City Portion - Continued 0.00 5,090.60 5,097.33 6.73 • 5,090.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 17.88 2,467.76 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 85.89 2,553.65 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 17.88 2,571.53 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 20.11 2,591.64 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 16.09 2;607.73 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 16.09 2,623.82 ' 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 8.05 2,631.87 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 8.65 2,639.92 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00460 - 03/11/16 PAYROLL i 32.18 2,672.10 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 23.69 2,695.79 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 69.99 2,765.78 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 109.50 2,875.28 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 16.09 2,891.37 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 20.11 2,911.48 • 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 26.46 2,937.94 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 16.54 2,954.48 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415-03/25/16 PAYROLL 16.54 2,971.02 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415-03/25/16 PAYROLL 16.09 .2,987.11 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 20.73 3,007.84 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 102.15 3,109.99 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 47.05 3,157.04 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415-03/25/16 PAYROLL 16.09 3,173.13 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 60.44 3,233.57 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415 03/25/16 PAYROLL 16.54 3,250.11 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 37.58 3,287.69 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 83.27 3,370.96 04/08/2616 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 39.02 3,409.98 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.65 3,411.63 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 53.46 3,465.09 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.65 3,466.74 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 3.32 3,470.06 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00414 = 04/08/16 PAYROLL 29.51 3,499.57 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 18.69 3,518.26 04/08/2016 PYPKT00424' PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 13.44 3,531.70 '04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 13.44 3,545.14 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 8.05 3,553.19 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 20.10 3,573.29 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 8.05 3,581.34 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 20.11 3,601.45 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 13.45 3,614.90 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 13.44 .3,628.34 10/5/2017 1:49:15 PM Page 1708 of 3261 Detail Report Date Range: 07/01] -„_- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50200 PERS-City Portion - Continued 0.00 5,090.60 5,097.33 6.73 5,090.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 29.53 3,657.87 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 8.05 3,665.92 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 15.87 3,681.79 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 41.39 3,723.18 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 69.05 3,792.23 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 67.18 3,859.41 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 20.17 3,879.58 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT0043S - 04/22/16 PAYROLL 20.66 3,900.24 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 9.15 3,909.39 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL '4.02 3,913.41 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 13.44 3,926.85 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 20.11 3,946.96 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 28.17 3,975.13 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 20.17 3,995.30 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 40.33 4,035.63 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 59.33 4,094.96 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 10.79 4,105.75 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.45 4,146.20 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 43.75 4,189.95 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 32.41 4,222.36 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 20.11 4,242.47 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 20.13 4,262.60 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 20.11 4,282.71 05/20/2016 PYPKT00448- PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 12.07 4,294.78 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 15.31 4,310.09 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 8.05 4,318.14 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 12.07 4,330.21 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 43.75 4,373.96 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 31.68 4,405.64 05/20/2016 PYPKT00448 PYOKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 48.72• 4,454.36 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 33.61 4,487.97 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 6.72 4,494.69 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 36.21 4,530.90 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 32.18 •4,563.08 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 47.06 4,610.14 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 34.99 4,645.13 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 30.97 4,676.10 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 13.44 4,689.54 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 13.44 4,702.98 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 13.44 4,716.42 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 28.16 4,744.58 10/5/2017 1:49:15 PM Page 1709 of 3261 Detail Report Date -Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50200 PERS-City Portion- Continued 0.00 5,090.60 5,097.33 6.73 5,090.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 32.19 4,776.77 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 13.41 4,790.18 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 22.35 4,812.53 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/• PYPKT00459 - 06/17/16 PAYROLL 9.34 4,821.87 06/17/2016 PYPKT00459 . PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 9.34 4,831.21 06/17/2016 PYPKT00459• PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 3.67 4,834.88 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 18.69 4,853.57 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 1.84 4,855.41 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 10.08 4,865.49 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 13.44 4,878.93 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 27.45, 4,906.38 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 12.84 4,919.22 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 27.45 4,946.67 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL • 8.04 4,954.71 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 6.73 .4,961.44 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 36.21 4,997.65 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1.58 4,999.23 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 5.38 5,004.61 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ . PYPKT00473 - 07/15/16 PAYROLL 1.58 5,006.19 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 40.05 5,046.24 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473 07/15/16 PAYROLL 6.22 5,052.46 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473 07/15/16 PAYROLL 3.84 5,056.30 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 07/15/16 PAYROLL 3.84 5,060.14 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 15.20 5,075.34 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 15.26 5,090.60 10/5/2017 1:49:15 PM Page 1710 of 3261 Detail Report Date Range: 07/01, -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50221 Medical Insurance 0.00 8,372.40 8,381.96 9.56 8,372.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 9.56 9.56 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 9.56 19.12 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 9.56 9.56 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 14.82 24.38 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 14.82 39.20 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 10.90 50.10 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL •7.27 57.37 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 10.90 68.27 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 14.82. 83.09 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 193.42 276.51 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 29.28 305.79 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 21.96 327.75 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 51.18 378.93 11/06/2015 PYPKT00311 ' PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 3.63 382.56 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 14.82 397.38 11/06/2015 PYPKT00311 ' PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 3.63 401.01 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 160.45 561.46 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 258.42 819.88 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 260.23 1,080.11 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 24.40 1,104.51 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 16.26 1,120.77 11/20/2015 PYP PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 8.13 1,128.90 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 32.53 1,161.43 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 16.26 1,177.69 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 24.40 1,202.09 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 8.19 1,210.28 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 8.35 1,218.63 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 16.70 1,235.33 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 24.40 1,259.73 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 28.68 1,288.41 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 47.80 1,336.21 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 9.45 1,345.66 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 14.18 1,359.84 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 147.59 1,507.43 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 66.91 1,574.34 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 28.68 1,603.02 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 23.64 1,626.66 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL -56.65 1,683.31 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 33.99 1,717.30 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 45.34 1,762.64 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 11.35 1,773.99 10/5/2017 1:49:15 PM. 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aouemsul le3ipaW TZZOS-0000 i0b oweleg 8uipu3 s3!pa>> 1e301 szlgaa le3ol A31AIPV je;ol a3ueleg 8uiuuieag aweN 3uno33V 91OZ/0£/90 - STOZ/TO/LO :asuea a;ea podaa die;aa Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50221 Medical Insurance - Continued 0.00 8,372.40 8,381.96 9.56 8,372.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 30.59 4,222.59 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 15.29 4,237.88 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 30.59 4,268.47 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 38.24 4,306.71 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 15.29 4,322.00 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 220.93 4,542.93 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 22.78 4,565.71 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 84.13 4,649.84 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 37.82 4,687.66 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16, PAYROLL 61.18 4,748.84 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 53.54 4,802.38 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 18.98 4,821.36 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 30.59 4,851.95 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 03/25/16 PAYROLL 30.59 4,882.54 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 38.24 4,920.78 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 30.59 4,951.37 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 37.82 -4,989.19 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 205.70 5,194.89 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 60.51 5,255.40 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 37.82 5,293.22 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 38.24 5,331.46 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 38.25 5,369.71 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 15.29 5,385.00 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 15.29 5,400.29 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 15.29 5,415.58 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 15.28 5,430.86 04/08/2016 _ PYPKT00424 PYPKT00424-04/08/ PYPKT00424 -..04/08/16 PAYROLL 15.30 5,446.16 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 7.56 5,453.72 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 3.78 5,457.50 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 3.78 5,461.28 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 79.92 5,541.20 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 164.05 5,705.25 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 15.30 5,720.55 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL '17.11 5,737.66 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 31.50 5,769.16 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 15.30 5,784.46 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 45.89 5,830.35 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 106.72 5,937.07 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435 04/22/16 PAYROLL 83.78 6,020.85 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435 04/22/16 PAYROLL 133.46 -6,154.31 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435 04/22/16 PAYROLL 140.84 6,295.15 10/5/2017 1:49:15 PM Page 1713 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50221 Medical Insurance - Continued 0.00 8,372.40 8,381.96 9.56 8,372.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKTOO435 - 04/22/16 PAYROLL 15.30 6,310.45 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 45.89 6,356.34 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 16.03 6,372.37 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 22.94 6,395.31 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 8.38 6,403.69 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 7.65 6,411.34 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 38.24 6,449.58 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 53.52 6,503.10 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 22.95 6,526.05 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 34.78 6,560.83 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 80.09 6,640.92 05/06/2016 PYPKTOO442 PYPKT00442-05/06/ PYPKTOO442 - 05/06/16 PAYROLL 38.23 6,679.15 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKTOO442 - 05/06/16 PAYROLL 38.24 6,717.39 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 38.24 6,755.63 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 64.79 6,820.42 05/06/2016 PYPKT00442 PYPKT00442 - OS/06/ PYPKT00442 - 05/06/16 PAYROLL 54.32 6,874.74 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 9.88 6,884.62 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 87.65 6,972.27 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 22.94 6,995.21 05/20/2016 PYPKT00448 PYPKT00448-05%20/ PYPKT00448-05/20/16 PAYROLL 15.29 7,010.50 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 38.24 7,048.74 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 7.65 7,056.39 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKTOO448 - 05/20/16 PAYROLL 14.02 7,070.41 05/20/2016 PYPKTOO448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 99.00 7,169.41 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 87.65 7,257.06 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 64.71 7,321.77 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 22.94 7,344.71 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 06/03/16 PAYROLL 68.83 7,413.54 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 53.53 7,467.07 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 72.28 7,539.35 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 64.63 7,603.98 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 95.22 7,699.20 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 15.30 7,714.50 06/03/2016 PYPKT00453- PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 15.30 7,729.80 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKTOO453-06/03/16 PAYROLL 15.30 7,745.10 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKTOO453-06/03/16 PAYROLL 61.17 7,806.27 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 61.18 7,867.45 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 06/17/16 PAYROLL 17.11 7,884.56 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 06/17/16 PAYROLL 42.49 7,927.05 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 06/17/16 PAYROLL 25.49 7,952.54 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL . 8.55 7,961.09 10/5/2017 1:49:15 PM Page 1714 of 3261 Detail Report Date Range: 07/011---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50221 Medical Insurance - Continued 0.00 8,372.40 8,381.96 9.56 8,372.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL .8.55 7,969.64 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 8.40 7,978.04 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 4.20 7,982.24 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 15.30 7,997.54 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 11.47 8,009.01 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 15.30 8,024.31 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 11.76 8,036.07 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 53.44 8,089.51 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 53.44 8,142.95 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 7.65 8,150.60 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 68.83 8,219.43 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 3.36 8,222.79 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 73.13 8,295.92 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 3.36 8,299.28 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 07/15/16 PAYROLL 10.17 8,309.45 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 3.39 8,312.84 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 22.12 8,334.96 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 3.39 8,338.35 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 27.25 8,365.60 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 6.80 8,372.40 ............... .......................... ............................... 10/5/2017 1:49:15 PM Page 1715 of 3261 Detail Report Date Range: 07/01/20'15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50222 Vision Insurance 0.00 111.33 123.07 11.74 111.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.09 0.09 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.14 0.23 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.14 0.37 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 2.33 2.70 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 2.73 5.43 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 4.00 9.43 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 0.05 9.48 11/06/2015 PYPKT00311- PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.37 9.85 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 0.28 10.13 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.65 10.78 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.05 10.83 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.31 11.14 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.10 11.24 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.41 11.65 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 3.29 14.94 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.31 15.25 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL •0.21 15.46 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.10 15.56 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.21 15.77 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.31 16.08 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.83 16.91 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321.12/04/15 PAYROLL 0.60 17.51 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.36 17.87 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 2.10 19.97 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.42 20.39 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.25 20.64 12/04/2015 PYPKT00322 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.17 20.81 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.36 21.17 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 1.60 22.77 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.62 23.39 12/18/2015 PYPKT00330• PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.79 24.18 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.40 24.58 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.71 25.29 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.42 25.71 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 2.56 28.27 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.20 28.47 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 0.75 29.22 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 1.05 30.27 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 0.45 30.72 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL •0.18 30.90 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 1.18 32.08 10/5/2017 1:49:15 PM • Page 1716 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50222 Vision Insurance - Continued 0.00 111.33 123.07 11.74 111.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 0.42 32.50 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 0.21 32.71 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 3.51 36.22 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 0.58 36.80 01/29/2016 _PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.42 37.22 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.07 37.29 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.32 37.61 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.15 37.76 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.15 37.91 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 "0.07 37.98 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.29 38.27 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.76 39.03 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/.16 PAYROLL 0.57 39.60 02/12/2016 PYPKTOU383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.69 40.29 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.86 41.15 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.14 41.29 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 3.46 44.75 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 3.69 48.44 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.15 48.59 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.11 48.70 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL ,0.68 49.38 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.42 49.80 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.50 50.30 02/26/2016 PYPKT00393 • PYPKT00393 - 02/26/ ' PYPKT00393 - 02/26/16 PAYROLL 0.42 50.72 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.32 51.04 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.32. 51.36 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.24 51.60 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.32 51.92 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.38 52.30 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 2.15 54.45 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 3.14 57.59 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.29 57.88 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.38 58.26 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.48 58.74 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.76 59.50 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.19 59.69 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.19 59.88 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.90 62.78 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.67 63.45 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKTOO415 - 03/25/16 PAYROLL 0.67 64.12 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.67 64.79 10/5/2017 1:49:15 PM Page 1717 of 3261 Detail Report Date -Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50222 Vision Insurance - Continued 0.00 111.33 123.07 11.74 111.33 Post Date Packet Number Source Transaction Description Vendor - Debits Credits Running Balance 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT0041t - 03/25/16 PAYROLL 1.06 65.85 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.38 66.23 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.38 66.61 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.76 67.37 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.67 68.04 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT0041S - 03/25/16 PAYROLL 0.38 68.42 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.24 68.66 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT0041S = 03/25/16 PAYROLL 1.05 69.71 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.48 70.19 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.17 71.36 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.21 '71.57 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.40 71.97 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.19 72.16 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL •0.57 72.73 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.19 72.92 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.19 73.11 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.19 73.30 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.19 73.49 04/08/2016 PYPKT00424 J PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.48 73.97 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.48 74.45 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.19 74.64 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 74.71 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.13 74.84 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 74.91 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.22 77.13 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.19 77.32 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.48 78.80 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.65 79.45 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT0043S - 04/22/16 PAYROLL 0.48 79.93 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.20 81.13 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.84 82.97 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.19 83.16 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL .0.28 83.44 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 2.0$ 85.49 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.29 85.78 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.57 86.35 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL •0.11 86.46 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.43 86.89 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.21 87.10 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.10 87.20 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 0.48 87.68 10/5/2017 1:49:15 PM Page 1718 of 3261 Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50222 Vision Insurance. - Continued 0.00 111.33 123.07 11.74 111.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 PYPKT00442 P.YPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 0.48 88.16 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.48 88.64 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 1.09 89.73 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL - 0.90 90.63 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 1.23 91.86 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.68 92.54 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL •0.12 92.66 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448:05/20/16 PAYROLL 0.19 92.85 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.09 92.94 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.48 93.42 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.18 93.60 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.23 94.83 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.42 96.25 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.95 97.20 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.29 97.49 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.29 97.78 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.08 98.86 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.98 99.84 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.67 100.51 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.86 101.37 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.76 102.13 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.76 102.89 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.19 103.08 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.19 103.27 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.19 103.46 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.36 104.82 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.07. 104.89 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.11 105.00 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.53 105.`53 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL •0.32 105.85 06/17/2016 PYPKT00459 OYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.11 105.96 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.21 106.17 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.15 106.32 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.70 107.02 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.19 107:21 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.86 108.07 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.10 108.17 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.14 108.31 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.19 108.50 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.15 108.65 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.70 109.35 10/5/2017 1:49:15 PM. Page 1719 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50222 Vision Insurance - Continued 0.00 111.33 123.07 11.74 111.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 11.74 121.09 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 0.06 121.15 06/30/1016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.14 121.29 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.06 121.35 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 0.34 121.69 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 0.04 121.73 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 0.04 121.77 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.27 122.04 06/30/2016 PYPKT00473• PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.95 122.99 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.08 123.07 06/30/2016 GLPKT03612 JUN16-009-14 RECL VISION INS PYBL@ 6/28/16 11.74 111.33 10/5/2017 1:49:15 PM Page 1720 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50223 Dental Insurance 0.00 816.81 915.04 98.23 816.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 0.97 0.97 08/14/2015 GLPKT02798 AUG16-057 RECLCIP HRS 08/14/15 PAYROLL 0.97 1.94 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 0.97 0.97 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL -1.51 2.48 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 1.51 3.99 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.51 5.50 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.75 6.25 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.13 7.38 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.13 8.51 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 3.01 11.52 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 2.26 13.78 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1.51 15.29 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 18.60 33.89 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.38 34.27. 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 5.27 39.54 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.38 39.92 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 23.22 63.14 11/06/2015 PYPKT00311. PYPKT00311-11/O6/ PYPKT00311;11/06/15 PAYROLL 15.12 78.26 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 3.35 81.61 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.70 83.31 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.67 84.98 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.84 85.82 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 2.51 88.33 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.67 90.00 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 26.77 _ 116.77 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 2.51 119.28 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL •0.85 120.13 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.85 120.98 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 2.51 123.49 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 2.94 126.43 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 4.89 131.32 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 6.85 138.17 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.86 140.03 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.12 141.15 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 13.88 155.03 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 2.94" 157.97 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.74 158.71 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 1.79 160.50 12/18/2015 'PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.89 161.39 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 4.37 165.76 12/18/2015 PYPKT00330. PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 3.57 169.33 10/5/2017 1:49:15 PM Page 1721 of 3261 T9Z£ Jo ZZLT a6ed Wd ST:61?:T LTOZ/S/OT 6E'Eib EVE 110aAVd 9T/TT/£0-O0b001NdAd /TT/EO O0b001NdAd O0b001NdAd 9T0Z/TT/EO 9Z'Oib £8'OZ 11021AVd 9T/TT/EO-000001NdAd /TT/EO 00b001NdAd 0017001NdAd 9TOZ/Ti/EO Eb'68E 96'9 IIOklAVd 9i/9Z/ZO-E6E0O1NdAd /9Z/ZO E6£OO1NdAd E6E0O1NdAd 9T0Z/9Z/ZO Lb'Z8E SZ'ET 110aAVd 9T/9Z/ZO-E6E0O1NdAd /9Z/ZO-E6E0O1NdAd E6E0O1NdAd 9TOZ/9Z/ZO ZZ'69E 00'OT 110NAVd 9T/9Z/ZO-E6E0O1NdAd /9Z/Z0-E6E0O1NdAd E6E0O1NdAd 9TOZ/9Z/ZO ZZ'6SE T9'Z 110NAVd 9T/9Z/ZO-E6E0O1NdAd %9Z/ZO £6EOOlNdAd £6E0O1NdAd 9T0Z/9Z/ZO T9'9SE T9'Z 110MAVd 9T/9Z/ZO E6E0O1NdAd /9Z/ZO-£6E0O1NdAd £6E0O1NdAd 9TOZ/9Z/ZO 00'bS£ 8b'E 110NAVd 9T/9Z/ZO-E6E0O1NdAd /9Z/ZO E6E0O1NdAd MOODdAd. 9T0Z/9Z/ZO ZS'OSE T9'Z IIOHAVd 9T/9Z/ZO - E6E0O1NdAd /9Z/ZO - E6EOO1NdAd E6E0O1NdAd 9TOZ/9Z/ZO T6'LbE SE'b 11021AVd 9T/9Z/ZO - E6E0O1NdAd /9Z/ZO - MOO1NdAd E6£0O1NdAd 9TOZ/9Z/ZO 9TEbE sb'E 11OaAVd 9T/9Z/ZO-E6E0O1NdAd /9Z/ZO-E6EOO1NdAd E6E0O1NdAd 9T0Z/9Z/ZO WOVE 99'0 110aAVd 9T/9Z/ZO-E6E0O1NdAd /9Z/ZO E6E0O1NdAd E6E0OlNdAd 9TOZ/9Z/ZO Zb'6E£ E9'SZ 11021AVd 9T/9Z/ZO-E6E0O1NdAd /9Z/ZO E6E0O1NdAd E6EO01NdAd 9T0Z/9Z/ZO 6L'£TE SE'Z IIOHAVd 9T/ZT/ZO=E8E0O1NdAd /ZT/ZO E8EOO1NdAd E8E001NdAd 9TOZ/ZT/ZO bb'TTE 9Z'9 IIOJJAVd 9T/ZT/ZO-E8E0O1NdAd /ZT/ZO-E8E0O1NdAd E8E0O1NdAd 9TOZ/ZT/ZO 8T'SOE Ei'E 11021AVd 9T/ZT/ZO E8E0O1NdAd /ZT/Z0-E8E0O1NdAd E8E0O1NdAd 91OZ/ZT/ZO SO'ZOE Z6'E 110HAVd 9T/ZT/ZO - E8E0O1NdAd /ZT/ZO - E8EOO1NdAd E8E0O1NdAd 9TOZ/ZT/ZO ET'86Z LT'T IIOVAVd 9T/ZT/ZO £8E0O1NdAd /ZT/ZO-E8E0O1NdAd E8E0O1NdAd 9TOZ/ZT/ZO 96'96Z 66'ZZ IIOIIAVd 9T/ZT/ZO-E8£001NdAd /ZT/Z0-E8EOO1NdAd E8E0O1NdAd 9TOZ/ZT/ZO L6'ELZ OL'b 110NAVd 9T/ZT/ZO - E8E00lNdAd /ZT/ZO - £8E0O1NdAd E8E0O1NdAd 9TOZ/ZT/ZO LZ'69Z EE'0 6Z/T Aed -110NAVd 9T/6Z/TO - 89E0O1NdAd AUT0 - 89E0O1NdAd 89EO01NdAd 9T0Z/6Z/TO b6'89Z 99'0 • 6Z/T Aed -110aAVd 9T/6Z/TO - 89E0O1NdAd AUTO - 89EOO1NdAd 89E0O1NdAd 9TOZ/6Z/TO WSW VCT 6Z/T Aed - IIOHAVd 9T/6Z/TO - 89E0O1NdAd AUTO - 89E0O1NdAd 89E0O1NdAd 9T0Z/6Z/TO bS'99Z 8b'£ 6Z/T Aed -110NAVd 9T/6Z/TO-89E0O1NdAd /6Z/10-89EOO1NdAd 89E0O1NdAd 9TOZ/6Z/TO 90'E9Z 8b'E 6Z/1 Aed -11021AVd 9T/6Z/TO - 89E0O1NdAd AUTO - 89E601NdAd 89E0O1NdAd 9T0Z/6Z/TO sS'6SZ T9'Z 6Z/T Aed - IIOHAVd 9T/6Z/TO - 89E0O1NdAd AUT0 - 89E0O1NdAd 89E0O1HdAd 9TOZ/6Z/TO L6'9SZ S9'Z 6Z/T Aed - IIOVAVd 9T/6Z/TO - 89E0O1NdAd /6Z/TO - 89£OO1NdAd 89E0O1NdAd 9i0Z/6Z/TO ZE'bSZ S9'iZ 6Z/T Aed -11021AVd 9T/6Z/TO - 89E00lNdAd /6Z/TO - 89E0O1NdAd 89E0O1NdAd 9TOZ/6Z/TO L9'ZEZ 99'0 6Z/T Aed - IIOVAVd 9T/6Z/TO - 89E0O1NdAd AUT0 - 89EOO1NdAd 89E0O1NdAd 9TOZ/6Z/i0 TO'ZEZ EE'0 6Z/T Aed -110aAVd 9T/6Z/10 - 89E0O1NdAd AUTO - 89E0O1NdAd 89EO01NdAd 9i0Z/6Z/TO 89'TEZ Lb'T IIOaAVd 9T/Si/TO - SSE0O1NdAd /ST/TO - 8SE0ODdAd 8SE0ODIdAd 9TOZ/ST/TO TZ'OEZ OT's 11021AVd 9T/ST/TO - 8SE001NdAd /ST/TO - 8SE00lNdAd 8SE0O1NdAd 9T0Z/ST/TO TT'ZZZ bT'9 110aAVd 9T/ST/10-8SE0O1NdAd /ST/TO - 8SE00IWd 8SE0O1NdAd 9TOZ/ST/10 L6'STZ STE IIOklAVd 9T/ST/T0-8SE0O1NdAd /ST/TO-8SEOO1NdAd 8SE0O1NdAd 9T0Z/ST/TO 6Z'ZTZ 09'8 IIOHAVd 9T/ST/TO-sSE001NdAd /ST/TO-8SE0O1NdAd 8SE0O1NdAd 9TOZ/ST/TO 69'E0Z ST'L 110HAVd Si/81/ZT-0EE0O1NdAd /8T/ZT-0£EOO1NdAd OEE0O1NdAd STOZ/8T/ZT bS'96T 08'S IIONAVd ST/8T/ZT - 0EE0O1NdAd /8T/ZT - OEE0O1NdAd OEE0O1NdAd STOZ/81/ZT t,C06T 84'£ IIOIJAVd Si/8T/ZT-OEE0O1NdAd /8T/ZT-0EE0O1NdAd 0EE0O1NdAd STOZ/8T/ZT 9Z'Lsi LS'T 110aAVd ST/8i/ZT-0EE0O1NdAd /8T/ZT-0EEOO1NdAd OEE001NdAd STOZ/81/Zi 69'S8T LS'T II0HAVd ST/8T/ZT-0EE0O1NdAd /81/ZT-OEE0O1NdAd 0EEO01NdAd STOZ/8T/ZT ZL'b8T 6CI?T 110)JAVd ST/8T/ZT-OEE0O1NdAd /8T/ZT-0EE0O1NdAd 0EE0O1NdAd STOZ/8T/Zl aaue!eg 8u!uuna s3!paj0 silgaa Jopuaq uo!1d!�asa0 umpesueil aainoS jagwnN 4043ed a3ea lsod T8'9T8 £Z'86 b0'ST6 T8'9T8 00'0 panul;uo� - aaueinsu! !e3ua0 o £ZZOS-0000-TOb aaue!eg 9ulpu3 s3!paj0 !e3ol st!gaa !etol Ai!A133V !eiol aaue!eg 8u!uu!8ag aweN 3uno33V 9TOZ/OE/90 - STOZ/TO/LO :aauea ales liodaa ne;aa Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50223 Dental Insurance - Continued 0.00 816.81 915.04 98.23 816.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 13.19 426.58 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 3.13 429.71 03/11/2016 PYPKT00400 PYPKT00400-03/11/ .PYPKT00400-03/11/16 PAYROLL 6.26 435.97 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400: 03/11/16 PAYROLL 3.92 439.89 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.57 441.46 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.57 443.03 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 2.35 445.38 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3.92 449.30 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.98 452.28 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 4.76 457.04 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.98 460.02 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.98 463.00 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL '5.48 468.48 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 6.27 474.75 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 8.62 483.37 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 1.96 485.33 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3.13 488.46 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3.13 491.59 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3.13 494.72 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 19.45 514.17 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 15.99 530.16 04/08/2016 PYPKT00424 PYPKT00424-04/68/ PYPKT00424-04/08/16 PAYROLL 7.38 537.54 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 10.21 547.75 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL .0.30 548.05 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.59 548.64 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.57 550.21 04/08/2016 PYPKTOO424 ' PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1.76 551.97 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 3.23 555.20 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 4.76 559.90 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.57. 561.47 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.57 563.04 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.55 564.59 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.57 566.16 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.57 567.73 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 3.92 571.65 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.57 573.22 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 3.90 577.12 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.30 577.42 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 13.08 590.50 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 12.86 603.36 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 7.86 611.22 10/5/2017 1:49:15 PM Page 1723 of 3261 Detail Report Date Range: 07/01/205 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50223 Dental Insurance - Continued 0.00 816.81 915.04 98.23 816.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 2.35 613.57 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 5.48 619.05 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.78 619.83 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 3.92 623.75 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL •0.86 624.61 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 3.56 628.17 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.57 629.74 04/22/2016 PYPKT00435. PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.64 631.38 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 2.35 633.73 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00495 - 04/22/16 PAYROLL 4.70 638.43 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 8.34 646.77 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 5.60 652.37 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 1.02 653.39 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 7.75 661.14 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 3.92 665.06 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 3.91 668.97 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL •6.19 675.16 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 3.92 679.08 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 6.00 685.08 05/20/2016 PYPKT00448• PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 9.25 694.33 05/20/2016 PYPKT00448 PYPKT00448-05%20/ PYPKT00448-05/20/16 PAYROLL 1.45 695.78 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 3.91 699.69 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.79 700.48 05/20/2016. PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 2.35 702.83 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 2.35 705.18 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.57 706.75 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 8.34 715.09 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.57 716.66 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 5.81 722.47 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1.57 724.04 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 8.94 732.98• 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 6.60 739.58 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 5.48 745.06 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 7.05 752.11 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 6.27 758.38 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.57 759.95 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 6.26 766.21 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL' 2.61 768.82 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 4.35 773.17 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL •0.88 774.05 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.88 774.93 10/5/2017 1:49:15 PM Page 1724 of 3261 Detail Report Account 401-0000-50223 Name Dental Insurance - Continued Beginning Balance Total Activity 0.00 816.81 Date Range: 07/01] __ __ - 06/30/2016 Total Debits Total Credits Ending Balance 915.04 98.23 816.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 1.76 776.69 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.66 777.35 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.33 777.68 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.17 778.85 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.56 780.41 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 7.05 787.46 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.78 788.24 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.21 789.45 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 5.30 794.75 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL •5.30 800.05 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.57 801.62 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 97.26 898.88 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473'- 07/15/16 PAYROLL 0.35 899.23 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 7.27 906.50 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.26 906.76 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL • 0.26 907.02 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.96 907.98 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 2.26 910.24 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.35 910.59 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 2.78 913.37 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.70 914.07 06/30/2016 GLPKT03612 JU N16-009-14 RECL DENTAL INS PYBL@ 6/28/16 97.26 816.81 10/5/2017 1:49:15 PM Page 1725 of 3261 Detail Report Date -Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50224 Life Insurance 0.00 50.29 56.11 5.82 1. 50.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 0.05 0.05 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 0.05 0.10 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 0.05 0.05 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 0.07 0.12 10/09/2015 PYPKT00302 PYPKT00362 - 10/09/ PYPKT00302-10/09/15 PAYROLL 0.07 0.19 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.13 0.32 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.09 0.41 10/23/2015 11 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.13 0.54 10/23/2015 PYPKT00307 PYPKT00307.-10/23/ PYPKT00307-10/23/15 PAYROLL 0.07 0.61 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1.07 1.68 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 1.96 3.64 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1.21 4.85 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.04 4.89 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL .0.05 4.94 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 0.07 5.01 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.11 5.12 11/06/2015 PYPKT00311' PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.14 5.26 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.30 5.56 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.08 5.64 11/20/2015 PYPKT00327 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.10 5.74 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.04 5.78 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.12 5.90 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317: 11/20/15 PAYROLL 0.12 6.02 11/20/2015 PYPKT00317 PYPKT00317-11%20/ PYPKT00317-11/20/15 PAYROLL 1.27 7.29 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.12 7.41 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.08 7.49 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.08 7.57 11/20/2015 PYPKT00317. PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.04 . 7.61 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.16 7.77 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.97 8.74 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.32 9.06 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.14 9.20 12/04/2015 PYPKT00321 PYPKT00321 -12/04/ PYPKT00321-12/04/15 PAYROLL 0.23 9.43 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.14 9.57 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.09 9.66 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.14 9.80 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL .0.23 10.03 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.11 10.14 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.45 10.59 12/18/2015 PYPKT00330' PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.88 11.47 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.22 11.69 10/5/2017 1:49:15 PM Page 1726 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity. Total Debits Total Credits Ending Balance 401-0000-50224 Life Insurance - Continued 0.00 50.29 56.11 5.82 50.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.27 11.96 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.07 12.03 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.07 12.10 . 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.16 12.26 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.27 12.53 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.70 13.23 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL •0.37 13.60 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 0.39 13.99 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 0.17 14.16 01/15/2016 PYPKT00358 PYPKTO0358-01/15/ PYPKT00358-01/15/16 PAYROLL 0.28 14.44 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 0.17 14.61 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.04 14.65 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.08 14.73 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.08 14.81 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.12 14.93 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 0.04 14.97 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.16 15.13 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.08 15.21 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.12 15.33 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.16 15.49 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/. PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1.62 17.11 02/12/2016 PYP.KT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.13 17.24 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.18 17.42 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 1.53 18.95 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.14 .-19.09 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.10 19.19 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKTO0383-02/12/16 PAYROLL 0.21 19.40 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.29 19.69 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.08 19.77 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL •1.58 21.35 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.86 22.21 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.32 22.53 02/26/2016 PYPKT00393 PYPKTO0393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.46 22.99 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.20 23.19 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.16 23.35 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.12 23.47 02/26/2016 PYPKT00393 PYPKTO6393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 0.12 23.59 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.16 23.75 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.12 23.87 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKTOO400 - 03/11/16 PAYROLL 0.07 23.94 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.39 25.33 10/5/2017 1:49:15 PM Page 1727 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50224 Life Insurance - Continued 0.00 50.29 56.11 5.82 50.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.27 25.60 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.18 25.78 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.00 26.78 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.14 26.92 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.07 26.99 03/11/2016 PYPKT00400. PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.14 27.13 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0,29 27.42 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.36 27.78 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.36" 28.14 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.57 28.71 03/25%2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT0041S - 03/25/16 PAYROLL 0.36' 29.07 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1.27 30.34 03/25/2016 PYPKT00425 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.25 30.59 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.28 30.87 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.22 31.09 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.14 31.23 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.14 31.37 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.14 31.51 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 0.18 31.69 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 0.39 32.08 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 32.15 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.93 33.08 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL '0.64 33.72 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.04 33.76 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.53 34.29 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.04 34.33 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 34.40 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.20 34.60 04/08/2016 PYPKT00424, PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 34.67 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.21 34.88 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 34.95 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 35.02 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.18 35.20 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424=04/08/16 PAYROLL 0.07 35.27 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 35.34 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.07 35.41 04/08/2016 PYP PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.18 35.59 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.21 35.80 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.78 36.58 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.53 37.11 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.21 37.32 10/5/2017 1:49:15 PM Page 1728 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50224 Life Insurance - Continued 0.00 50.29 56.11 5.82 50.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.11 37.43 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.10 37.53 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.14 37.67 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT06435-04/22/16 PAYROLL .0.92 38.59 04/22/2016 PYPKT00435 PY.PKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 0.19 38.78 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.10 38.88 04/22/2016 PYP PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.18 39.06 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.04 39.10 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.25 39.35 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.07 39.42 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.12 39.54 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.64 40.18 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.54 40.72 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.47 41.19 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.18 41.37 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.17 41.54 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.18 41.72 05/06/2016 PYPKT00442. PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.39 42.11 05/20/2016 PYPKTOU448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.43 42.54 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.07 42.61 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.11 42.72 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.11 42.83 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.18 43.01 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.16. 43.17 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.65 43.82 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.54 44.36 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL .0.03 44.39 06/03/2016 PYPKT00453 PY.PKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.07 44.46 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.07 44.53 06/03/2016 PYPKT00453' PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.25 44.78 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.32 45.10 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.28 45.38 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.29 45.67 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.46 46.13 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.50 46.63 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.61• 47.24 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 0.07 47.31 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.08 47.39 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT60459 - 06/17/16 PAYROLL 0.04 47.43 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.10 47.53 06/17/2016 PYPKT00459. PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.20 47.73 10/5/2017 1:49:15 PM Page 1729 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 401-0000-50224 Life Insurance - Continued 0.00 50.29 56.11 5.82 50.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.10 47.83 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.20 48.03 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.12 48.15 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.32 48.47 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.08 48.55 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.04 48.59 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.07 48.66 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.05 48.71 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.14 48.85 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.28 49.13 06/30/2016 PYPKT00463• PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.28 49.41 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 5.77 55.18 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKTO9473 - 07/15/16 PAYROLL 0.03 55.21 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.14 55.35 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.04 55.39 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.04 55.43 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.03 55.46 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.06 55.52 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 :07/15/16 PAYROLL 0.38 55.90 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL •0.03 55.93 06/30/2016 PYPKT00473 PYPKT00413 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 0.13 56.06 06/30/2016 GLPKT03612 JUN16-009-14 RECL LIFE INS PAYABLE @ 6/28/16 5.77 50.29 10/5/2017 1:49:15 PM Page 1730 of 3261 Detail Report. Date Range: 07/01,---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50225 Long Term Disability 0.00 544.35 656.48 112.13 544.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL ,0.67 0.67 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 0.67 1.34 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 0.67 0.67 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 1.04 1.71 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL,. - 1.04 2.75 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.79 3.54 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.52 4.06 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 0.79 4.85 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.04 5.89 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL - 1.80 7.69 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1.35 9.04 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1.04 10.08 11/06/2015 PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 3.22 13.30 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.26 13.56 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.26 13.82 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 10.87 24.69 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT60311 - 11/06/15 PAYROLL 12.83 37.52 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 18.34 55.86 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.59 56.45 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.59 57.04 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.17 58.21 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.99 59.20 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 15.98 75.18 11/20/2015. PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL ,0.99 76.17 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.50 77.67 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.50 79.17 11/20/2015 PYPKT00317 • PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 0.50 79.67 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 2.00 81.67 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.50 83.17 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.69 84.86 12/04/2015 PYPKT00321' PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 2.81 87.67 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 3.93 91.60 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.69 93.29 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.79 95.08 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 0.72 95.80 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL '9.56 105.36 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.08 106.44 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKTQ0330 - 12/18/15 PAYROLL 6.87 113.31 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKTO6330 - 12/18/15 PAYROLL 3.45 116.76 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 2.86 119.62 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 9.20 128.82 10/5/2017 1:49:15 PM Page 1731 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50225 Long Term Disability - Continued 0.00 544.35 656.48 112.13 544.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.86 129.68 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 1.04 130.72 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 3.33 134.05 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 2.00 136.05 12/18/2015 PYPKT00330 PYPKTO6330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 1.71 137.76 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 1.04 138.80 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 1.86 140.66 12/30/2015 PYPKT00337. PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 1.55 142.21 12/30/2015 PYPKTOd337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 2.16 144.37 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 3.53 147.90 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 2.11 150.01 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 4.93 154.94 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 0.98 155.92 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 4.83 160.75 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 0.99 161.74 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.32 162.06 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 15.77 177.83 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.63 178.46 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.63 179.09 01/29/2016 PYPLKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1.50 180.59 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.32 180.91 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 1.77 182.68 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2.00 184.68 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2.00 186.68 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 3.60 190.28 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 1.35 191.63 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2.70 194.33 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 2.08 196.41 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383 7 02/12/16 PAYROLL 2.60 199.01 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.79 199.80 02/12/2016 PYPKT00383. PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 15.73 215.53 02/26/2016 PYPKTO6393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 1.50 217.03 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 2.00 219.03 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 6.65 225.68 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 1.50 227.18 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 2.00 229.18 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 8.82 238.00 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393 02/26/16 PAYROLL 2.89 240.89 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 4.31 245.20 02/26/2016 PYPkT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 16.89 262.09 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 0.63 262.72 10/5/2017 1:49:15 PM Paae 1732 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50225 Long Term Disability - Continued 0.00 544.35 656.48 112.13 544.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393 - 02/26/16 PAYROLL 1.50 264.22 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 9.67 273.89 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.56 275.45 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.80 277.25 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.90 278.15 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.80 279.95 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 3.60 283.55 03/11/2016 PYPKT00400 PYPKT00400-=03/11/ PYPKT00400-03/11/16 PAYROLL 0.90 284.45 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 2.25 286.70 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 14.25 300.95 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.86 303.81 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.86 306.67 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.86 309.53 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT06415-03/25/16 PAYROLL 3.74 313.27 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3.65 316.92 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 5.38 322.30 03/25/2016 PYPKT60415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 1.30 323.60 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 1.80 325.40 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.25 327.65 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 1.80 329.45 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 1.80 331.25 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 13.23 344.48 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 4.59 349.07 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.90 349.97 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 10.21 360.18 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.29 360.47 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.90 361.37 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 6.79 368.16 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 5.28 373.44 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.25 375.69 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.90 376.59 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.23 378.82 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL •0.56 379.38 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.04 380.42 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.04 381.46 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.17 382.63 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.84 385.47 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.04 386.51 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.05 387.56 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.29 387.85 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.15 390.00 10/5/2017 1:49:15 PM Page 1733 of 3261 Detail Report Date.Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50225 Long Term Disability - Continued 0.00 544.35 656.48 112.13 544.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 5.44 395.44 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 8.43 403.87 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.10 404.97 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.56 406.53 04/22/2016 PYPKT00435, PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 3.13 409.66 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.56 411.22 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 0.58 411.80 04/22/2016 PYPKT00435 PYPKTOO435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 0.45 412.25 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 2.25 414.50 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 3.11 417.61 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 9.25 426.86 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKTOO435 - 04/22/16 PAYROLL 2.09 428.95 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.04 429.99 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL .3.73 433.72 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 0.68 434.40 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 5.60 440.00 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 5.04 445.04 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2.25 447.29 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2.23 • 449.52 05/06/2016 PYPKTOO442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 4.14 453.66 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 2.25 455.91 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.35 457.26 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 5.60 462.86 05/20/2016 PYPKTOb448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 6.47 469.33 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 4.25 473.58 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL '2.60 476.18 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.53 476.71 05/20/2016 PYPKT00448 . PYPKT00448 - 05/20/ PYPKTOO448 - 05/20/16 PAYROLL 0.90 477.61 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.35 478.96 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 0.96 479.92 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 111.46 368.46 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.04 369.50 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.04 370.54 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.04 371.58 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKTOO453 - 06/03/16 PAYROLL 4.83 376.41 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKTO0453-06/03/16 PAYROLL 6.18 382.59 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL .3.15 385.74 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 3.56 389.30 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 3.60 392.90 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 4.38 397.28 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 4.05 401.33 10/5/2017 1:49:15 PM Page 1734 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits ' Ending Balance 401-0000-50225 Long Term Disability - Continued 0.00 544.35 656.48 112.13 544.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 2.50 403.83 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.32 404.15 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 1.17 405.32 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.59 405.91 06/17/2016 PYPKT00459 PYPKT00459-06/17/ OYPKT00459-06/17/16 PAYROLL 1.50 407.41 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.59 408.00 06/17/2016 PYPKT00459 PYPKT60459 - 06/17/ PYPKT00459-06/17/16 PAYROLL .0.63 408.63 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.88 409.51 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 4.05 413.56 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.52 414.08 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.04 415.12 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.79 415.91 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 0.81 416.72 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 3.27 419.99 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 3.27 423.26 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.26 423.52 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.67 424.19 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.26 424.45 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.23 424.68 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.46 425.14 06/30/2016 PYPKT00473. PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 1.37 426.51 06/30/2016 PYPKTO6473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.23 426.74 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 4.52 431.26 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 1.63 432.89 06/30/2016 GLPKT03612 JUN16-009-14 RECL DISABILITY INS PYBL@ 05/31/16 111.46 544.35 10/5/2017 1:49:15 PM Page 1735 of 3261 Detail Report • Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50240 Social Security - Medicare 0.00 861.56 862.57 1.01 861.56 Post Date Packet Number Source Transaction Description . Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL. 1.01 1.01 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 1.01 0.00 08/14/2015 GLPKT02798 AUG16-057 RECL CIP HRS 08/14/15 PAYROLL 1.01 1.01 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 1.56 2.57 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 1.56 4.13 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.56 5.69 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.82 7.51 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.82 9.33 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 1.21 10.54 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 27.26 37.80 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 2.41 40.21 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1.81 42.02 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1.56 43.58 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.60 44.18 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 4.83 49.01 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 15.66 64.67 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 18.23 82.90 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.61 83.51 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 - 11/20/15 PAYROLL 2.01 85.52 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.88 86.40 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.34 87.74 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 21.44 109.18 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL •2.68 111.86 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 2.01 113.87 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 1.34 115.21 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ 'PYPKT00317 -11/20/15 PAYROLL 2.01 117.22 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 0.67 117.89 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1.76 119.65 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1.36 121.01 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 2.26 123.27 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 2.26 125.53 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 3.77 129.30 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 5.28 134.58 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 2.82 137.40 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.69 139.09 12/04/2015 PYPKT00321 PYPKT00321-12/04/ OYPKT00321-12/04/15 PAYROLL 13.75 152.84 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1.13 153.97 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 10.84 164.81 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 5.42 170.23 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 4.03 174.26 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 2.71 176.97 10/5/2017 1:49:15 PM Page 1736 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50240 Social Security - Medicare - Continued 0.00 861.56 862.57 1:01 861.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits. Running Balance 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330 12/18/15 PAYROLL 1.35 178.32 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 15.62 193.94 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 1.56 195.50 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12%18/15 PAYROLL •4.47 199.97 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 2.68 202.65 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 1.56 204.21 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 3.76 207.97 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 6.52 214.49 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 18.14 232.63 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 11.15 243.78 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 2.02 245.80 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 2.27 248.07 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 6.62 254.69 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 7.29 261.98 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 4.73 266.71 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 2.84 269.55 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 2.68 272.23 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2.01 274.24 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 0.51 274.75 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKTO6368 - 01/29/16 PAYROLL - Pay 1/29 2.68 277.43 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1.34 278.77 01/29/2016 PYPKT00368, PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 3.47 282.24 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 0.51 282.75 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 1.02 283.77 01/29/2016 PYPKT00368 PYPKT00368-01%29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 23.28 307.05 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1.02 308.07 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL .5.13 313.20 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 4.10 317.30 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 1.80 319.10 02/12/2016 PYPKT00383 ' PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 4.83 323.93 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 3.62 327.55 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 1.82 329.37 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 22.60 351.97 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2.01 353.98 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 13.11 367.09 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 2.68 369.77 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 2.01 371.78 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 18.24 390.02 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL '2.01 392.03 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 5.70 397.73 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 24.06 421.79 10/5/2017 1:49:15 PM Page 1737 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50240 Social Security - Medicare - Continued , 0.00 861.56 862.57 1.01 861.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 1.02 422.81 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-62/26/16 PAYROLL 2.68 425.49 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393-02/26/16 PAYROLL 7.24 432.73 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 3.02 435.75 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKTO6400 - 03/11/16 PAYROLL 2.41 438.16 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 14.16 452.32 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 2.41 454.73 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.21 455.94 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 1.21 457.15 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 4.83 461.98 03/11/2016 PYPKT00400, PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 20.49 482.47 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 3.63 486.10 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.41 488.51 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.41 490.92 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3.02 493.94 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3.18 497.12 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 7.18 504.30 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 2.41 506.71 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 9.18 515.89 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT0041S - 03/25/16 PAYROLL •7.22 523.11 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 4.52 527.63 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 18.98 546.61 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 4.52 551.13 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 4.52 555.65 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 5.67 561.32 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.21 562.53 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 4.51 567.04 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 3.01 570.05 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.06 572.11 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.05 574.16 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 4.46 578.62 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 14.31 592.93 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 9.64 602.57 04/08/2016 PYPKT00424. PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 7.68 610.25 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.45 610.70 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.05 612.75 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.92 613.67 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.86 616.53 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.21 617.74 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 3.02 620.76 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 2.05 622.81 10/5/2017 1:49:15 PM Page 1738 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50240 Social Security - Medicare - Continued 0.00 861.56 862.57 1.01 861.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 0.45 623.26 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 1.21 624.47 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 2.05 626.52 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 7.83 634.35 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00415 - 04/22/16 PAYROLL 13.40 647.75 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 11.90 659.65 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 3.08 662.73 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 2.43 665.16 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 6.16 671.32 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 1.40 672.72 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 3.07 675.79 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 3.02 678.81 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL •0.60 679.41 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 4.23 683.64 04/22/2016 PYPKT00435 PYPKT00435.-04/22/ PYPKT00435-04/22/16 PAYROLL 3.11 686.75 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 7.99 694.74 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 7.09 701.83 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 5.88 707.71 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 9.09 716.80 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 1.65 718.45 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 3.02 721.47 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 3.00 724.47 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 3.02 727.49 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 5.13 732.62 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 9.35 741.97 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 6.18 748.15 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 7.99 756.14 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.03 757.17 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.81 758.98 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 2.35 761.33 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1.21 762.54 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1.81 764.35 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 4.83 769.18 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 8.89 778.07 06/03/2016 •PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 2.05 780.12 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 106/03/16 PAYROLL •2.05 782.17 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 4.81 786.98 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 4.22 791.20 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 5.43 796.63 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453.- 06/03/16 PAYROLL 6.47 803.10 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 7.08 810.18 10/5/2017 1:49:15 PM Page 1739 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-50240 Social Security -Medicare - Continued 0.00 861.56 862.57 1.01 861.56 Post Date , Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 PYPKT00451 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 2.05 812.23 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 1.02 813.25 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 0.51 813.76 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 2.86 816.62 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 1.43 818.05 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 1.43 819.48 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 2.01 821.49 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 3.35 824.84 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 4.52 829.36 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.97 831.33 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 -'07/01/16 PAYROLL 1.54 832.87 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.03 833.90 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 2.05 835.95 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 5.43 841.38 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1.20 842.58 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 4.52 847.10 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL .0.41 847.51 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 2.22 849.73 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 2.19 851.92 06/30/2016 PYPKT00473 ' PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 0.91 852.83 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.41 853.24 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.96 854.20 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 6.24 860.44 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.56 861.00 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.56 861.56 10/5/2017 1:49:15 PM Page 1740 of 3261 Detail Report Date Range: 07/01.---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60103 Professional Services 0.00' 534,829.60 539,581.96 '4,752.36 534,829.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,377.50 1,377.50 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250- NAI CONSULTING INC 4,495.10 5,872.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 677.50 6,550.10 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC ti 5,292.50 11,842.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,657.50 15,500.10 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC' 00250- NAI CONSULTING INC 355.00 15,855.10 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 65.00 15,920.10 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,305.00 17,225.10 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC 00250- NAI CONSULTING INC 210.00 17,435.10 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 9,657.50 27,092.60 08/14/2015 APPKT00508 2. JUL-PROFESSIONALSVC 00250- NAI CONSULTING INC 1,015.00 28,107.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC 00250- NAI CONSULTING INC 290.00 28,397.60 08/14/2015 APPKT00508' 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 28,542.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 29,557.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 29,702.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,595.00 31,297.60 08/14/2015 APPKT00509 2 JUL-PROFESSIONAL SVC . 00250 - NAI CONSULTING INC 290.00 31,587.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 31,877.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC 00250- NAI CONSULTING INC 4,060.00 35,937.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 36,227.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 36,517.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 36,807.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,305.00 38,112.60 08/14/2015 APPKT00508. 2 JUL-PROFESSIONAL SVC, 00250 - NAI CONSULTING INC 1,595.00 39,707.60 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 = NAI CONSULTING INC 435.00. 40,142.60 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,755.00 42,897.60 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,305.00 44,202.60 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,770.00 46,972.60 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 47,117.60 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 5,720.00 52,837.60 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 455.03 53,292.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,595.00 54,887.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,370.00 56,257.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 56,547.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 57,127.63 09/18/2015 APPKT00537' 311 OF 2015-03 AUG -PROFESSIONAL SVC 002507 NAI CONSULTING INC 4,060.00 61,187.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 725.00 61,912.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,885.00 63,797.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,610.00 66,407.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,450.00 67,857.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 68,002.63 10/5/2017 1:49:15 PM Page 1741 of 3261 Detail Report Account 401-0000-60103 Name Professional Services - Continued Date.Range:07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 534,829.60 539,581.96 4,752.36 534,829.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 68,437.63 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,665.00 71,102.63 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 71,247.63 10/02/2015 APPKT00549 915100 JUN -PROFESSIONAL SVC 00327 - BAKER, MICHAEL INTERNATIONAL CO 22,467.15 93,714.78 10/02/2015 APPKT00549 915101 AUG -PROFESSIONAL SVC 00327 - BAKER, MICHAEL INTERNATIONAL CO 9,636.57 103,351.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 790.00 104,141.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 11,455.00 115,596.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 532.50 116,128.85 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 116,563.85 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC. 00250 - NAI CONSULTING INC 1,370.00 117,933.85 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,175.00 120,108.85 10/23/2015 APPKT00565' 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 121,123.85 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 121,413.85 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,337.50 122,751.35 10/23/2015 AOPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 123,186.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 97.50 123,283.85 10/23/2015 APPKT00565 • 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,450.00 124,733.85 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,502.32 127,236.17 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 128,106.17 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 128,396.17 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 129,266.17 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 129,411.17 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 129,701.17 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 • 129,846.17 10/23/2015 APPKT00565 918449 AUG -PROFESSIONAL 00327 - BAKER, MICHAEL INTERNATIONAL CO 4;332.08 134,178.25 12/04/2015 APPKT00591 921312 SEP -PROFESSIONAL 00327 - BAKER, MICHAEL INTERNATIONAL CO 13;202.72 147,380.97 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 148,250.97 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,787.50 151,038.47 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 151,908.47 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 152,923.47 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 153,503.47 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 322.50 153,825.97 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC. 00250 - NAI CONSULTING INC 1,660.00 155,485.97. 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 5,959.54 161,445.51 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,534.69 162,980.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,660.00 164,640.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 165,220.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 165,655.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 9,335.00 174,990.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 725.00 175,715.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 175,860.20 10/5/2017 1:49:15 PM • Page 1742 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60103 Professional Services - Continued 0.00 534,829.60 539,581.96 4,752.36 534,829.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 5 OF 2015-03 OCT-PRQFESSIONAL SVC 00250 - NAI CONSULTING INC 935.00 176,795.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 177,375.20 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 177,955.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,885.00 179,840.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,950.00 181,790.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 182,660.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 183,095.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,255.00 186,350.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING'INC 725.00 187,075.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 65.00 187,140.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,660.00 188,800.20 12/18/2015 APPKT00602_ 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.06 189,235.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 189,525.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,785.86 191,311.06 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 32.50 191,343.56 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,820.00 194,163.56 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 195,178.56 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 196,193.56 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 196,628.56 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 250.00 196,878.56 12/18/2015 APPKT00602. 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 5,959.47 202,838.03 12/30/2015 APPKT00607 923415 OCT -FOCUSED DRAINAGE STUDY 00327 - BAKER, MICHAEL INTERNATIONAL CO 20,110.68 222,948.71 12/31/2015 GLPKT02909 DEC16-054 ADAMS ST BRDG IMPRV 2,437.53 220,511.18 01/15/2016 APPKT00617 7. NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 221,091.18 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 875.00 221,966.18 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 222,256.18 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 307.50 222,563.68 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,320.00 224,883.68 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 452.50 225,336.18 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,610.00 227,946.18 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 228,236.18 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,000.00 229,236.18 01/15/2016 APP 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 164.62 229,400.80 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250- NAI CONSULTING INC 1,740.00 231,140.80 01/15/2016 APPKT00617 7 NOV-PROFESSIONALSVC 00250- NAI CONSULTING INC 4,350.06 235,490.80 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250- NAI CONSULTING INC 1,595.00 237,085.80 ' 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250- NAI CONSULTING INC 145.00 237,230.80 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,837.50 239,068.30 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 239,213.30 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 NAI CONSULTING INC 1,612.50 240,825.80 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 NAI CONSULTING INC 6,235.00 247,060.80 10/5/2017 1:49:15 PM Page 1743 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60103 Professional Services - Continued 0.00 534,829.60 539,581.96 4,752.36 .534,829.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 926492 NOV-PROFESSIOINAL SVCS 00327 - BAKER, MICHAEL INTERNATIONAL CO 5,721.97 252,782.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,190.00 255,972.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250: NAI CONSULTING INC 1,535.00 257,507.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00' 258,087.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,030.00 260,117.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,265.00 261,382.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC. 00250 - NAI CONSULTING INC 290.00 261,672.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,627.50 264,300.27 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,352.50 266,652.77 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 387.50 267,040.27 02/1,2/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 267,910.27 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,212.71 269,122.98 02/12/2016 -APPKT00648 --- 8 O 2015-03 - -JAN-PROFESSIONALSVC----- -" -00250- NAI CONSULTING INC - - - - - 6,742.05 275,865.03 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,837.46 278,702.49 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250•- NAI CONSULTING INC 32.50 278,734.99 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,650.00 280,384.99 02/12/2016 APPKT00648 931956 FOCUSED DRAINAGE STUDY 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 297,552.63 03/11/2016 APPKT00674 9 O 2015-03 FEB-PROFESSIONALSVC 00250- NAI CONSULTING INC 937.50 298,490.13 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC' 00250 - NAI CONSULTING INC 435.00 298,925.13 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00, 299,505.13 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 760.00 .300,265.13 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC - 1,885.00 302,150.13 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,595.00 303,745.13 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,835.00 307,580.13 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,787.50 310,367.63 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250: NAI CONSULTING INC 7,319.99 317,687.62 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,670.00 321,357.62 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 97.50 321,455.12 03/11/2016 APPKT00674 934153 DRAINAGE STUDY 2014-04 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 328,435.04 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 5,759.78 334,194.82 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,027.50 337,222.32 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 4,807.50 342,029.82 04/15/2016 APPKT00704 10 OF 2015-03 MAR-PROFESSIONALSVC 00250- NAI CONSULTING INC 2,095.00 344,124.82 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 357.50 344,482.32 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,660.00 346,142.32 04/15/2016 APPKT00704 10 OF 2015-03 MAR-PROFESSIONALSVC 00250- NAI CONSULTING INC 725.00 346,867.32 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 725.00 347,592.32 04/15/2016 APP 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,660.00 350,252.32 04/15/2016 APPKT00704 10 OF 2015-03 MAR-PROFESSIONALSVC 00250- NAI CONSULTING INC 2,610.00 352,862.32 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC, 4,757.50 357,619.82 04/15/2016 APPKT00704 936839 DRAINAGE STUDY -201404 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 370,141.52 10/5/2017 1:49:15 PM Page 1744 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60103 Professional Services - Continued 0.00 534,829.60 539,581.96 4,752.36 534,829.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03264 APR16-014 ADAMS ST BRDG IMPRV 2,314.83 367,826.69 05/13/2016 APPKT00730 940455 DRAINAGE STUDY 2014-04 00327 - BAKER, MICHAEL INTERNATIONAL CO - 26,939.74 394,766.43 06/03/2016 APPKT00744 it OF 2015-03 DUNE PALMS RD ST IMPROVEMENTS 00250 - NAI CONSULTING INC 1,080.00 395,846.43 06/03/2016 APPKT00744 11 OF 2015-03 DUNE PALMS BRIDGE IMPROVEMENT 00250 - NAI CONSULTING INC 1,032.50 396,878.93 06/03/2016 APPKT00744 11 OF 2015-03 PAVEMENT MANAGEMENT 00250 - NAI CONSULTING INC 2,225.00 399,103.93 06/03/2016 APPKT00744 11 OF 2015-03 MISC PARK ADA IMPROVEMENT 00250 - NAI CONSULTING INC 164.78 399,268.71 06/03/2016 APPKT00744 11 OF 2015-03 MADISON ST MEDIAN LANDSCAPE 00250 - NAI CONSULTING INC 1,807.50 401,076.21 06/03/2016 APPKT00744 11 OF 2015-03 MILES AVE MEDIAN ISLAND 00250 - NAI CONSULTING INC 725.00 401,801.21 06/03/2016 APPKT00744 11 OF 2015-03 ROUDEL DRAINAGE IMPROVEMENTS 00250 - NAI CONSULTING INC 852.50 402,653.71 06/03/2016 APPKT00744 11 OF 2015-03 COVE TRAILHEAD IMPROVEMENTS 00250 - NAI CONSULTING INC 1,500.00 404,153.71 06/03/2016 APPKT00744 11- OF 2015-03 CALLE TAMPICO BERMUDAS DRAINAGE 00250 - NAI CONSULTING INC 1,740.00 405,893.71 06/03/2016 APPKT00744 11 OF 2015-03 EISENHOWER DR PAVEMENT 00250 - NAI CONSULTING INC 357.50 406,251.21 06/03/2016 APPKT00744 11 OF 2015-03 POINT HAPPY STORM DRAIN 00250 - NAI CONSULTING INC 852.50 407,103.71 06/03/2016 APPKT00744 11 OF 2015-03 EISENHOWER DR MONTEZUMA 00250 - NAI CONSULTING INC 2,405.00 •409,508.71 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -NORTH LQ REG PARK 00250 - NAI CONSULTING INC 435.00 409,943.71 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MADISON ST MEDIAN 00250 - NAI CONSULTING INC 145.00 410,088.71 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MILES AVE MEDIAN 00250 - NAI CONSULTING INC 1,450.00 411,538.71 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -POINT HAPPY DRAIN 00250 - NAI CONSULTING INC 405.00 411,943.71 06/17/2016 APPKT00763 12 OF 2015-03 5/16-MISC-PARK ADA IMPROV 00250 - NAI CONSULTING INC 3,749.92 415,693.63 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -PAVEMENT MGMT PLAN 00250 - NAI CONSULTING INC 5,007.50 420,701.13 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -DUNE PALMS BRIDGE 00250 - NAI CONSULTING INC 1,342.49 422,043.62 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -DUNE PALMS IMPROVEMENT 00250 - NAI CONSULTING INC 1,515.00 423,558.62 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -COVE HEAD TRAIL • 00250 - NAI CONSULTING INC 1,952.50 425,511.12 06/17/2016 APPKT00763 12 OF 2015-03 5/16-CALLE TAMPICO AT BERMUDAS 00250 - NAI CONSULTING INC 2,287.50 427,798.62 06/17/2016 APPKT00763 12 OF 2015-03 5/16-ROUDEL DRAINAGE 00250 - NAI CONSULTING INC 405.00 428,203.62 06/30/2016 APPKT00791 13 OF 2015-03 06/16- DUNE PALMS BRIDGE 00250 - NAI CONSULTING INC 4,430.00 432,633.62 06/30/2016 APPKT00791 13 OF 2015-03 06/16- DUNE PALMS RD IMPROV 00250 - NAI CONSULTING INC 2,820.00 435,453.62 06/30/2016 APPKT00791 13 OF 2015-03 06/16- PAVEMENT MGMT 00250 - NAI CONSULTING INC 12,232.24 447,685.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- MISC ADA IMPROV 00250 - NAI CONSULTING INC 1,287.50 448,973.36 06/30/2016 , APPKT00791 13 OF 2015-03 06/16- POINT HAPPY DRAIN 00250 - NAI CONSULTING INC 177.50 449,150.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- MILES AVE MEDIAN 00250 - NAI CONSULTING INC 2,817.50 451,968.36 06/30/2016 APPKT00791 13 OF 2015-03 06/16- COVE TRAILHEAD 00250 - NAI CONSULTING INC 4,772.50 456,740.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- NORTH LQ SKATE PARK 00250 - NAI CONSULTING INC 145.00 - 456,885.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- WASH DRAIN IMPROV 00250 - NAI CONSULTING INC 5,075.00 461,960.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- EISENHOWER DRAIN 00250 - NAI CONSULTING INC 2,755.00 464,715.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- F.B.PARK TURF 00250 - NAI CONSULTING INC 227.50 464,943.36 06/30/2016 APPKT00791 13 OF 2015-03 06/16- HSIP IMPROV 00250 - NAI CONSULTING INC 1,122.50 466,065.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- NORTH LQ TURF 00250 - NAI CONSULTING INC 5,292.50 471,358.36 06/30/2016 APPKT00791 13 OF 2015-03 06/16- HSIP TRAFFIC SIGNAL 00250 - NAI CONSULTING INC 1,182.50 472,540.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- FB PARK COURT CONVER 00250 - NAI CONSULTING INC 145.00 472,685.86 06/30/2016 APPKT00791 13 OF 2015-03 06/16- CC CAMPUS IMPROV 00250 - NAI CONSULTING INC 1,595.00 474,280.86 10/5/2017 1:49:15 PM Page 1745 of 3261 Detail Report Account Name 401-0000-60103 Professional Services - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00791 13 OF 2015-03 06/16- EISENHOWER ROUNDABOUT 06/30/2016 APPKT00791 13 OF 2015-03 06/16- ROUDEL DRAINAGE 06/30/2016 GLPKT03533 JUN16-010-13 RECL NAI INVOICES FY 15/16 Beginning Balance Total Activity 0.00 534,829.60 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC Date Range: 07/01/2015-06/30/2016 Total Debits • Total Credits Ending Balance 539,581.96 4,752.36 534,829.60 Debits Credits Running Balance 14,729.09 489,009.95 305.00 489,314.95 45,514.65 534,829.60 10/5/2017 1:49:15 PM Page 1746 of 3261 Detail Report Date Range: 07/01, —, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60108 Technical 0.00 230,716.31 714,754.99 484,038.68 230,716.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 2219.001-01 CONST SVC SURVEY 2012-01 02103 - MSA CONSULTING INC 12,030.00 12,030.00 08/21/2015 APPKTOO513 LP0715-22 STREET IMPROVEMENTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,425.00 13,455.00 08/21/2015 APPKTOO513 LP0815-09 CONT SVC TESTING 2012-01 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 16,037.00 08/21/2015 GLPKT02801 AUG16-058 MSA CNSLTNG INV TO PROJ 08/21/15 12,030.00 4,007.00 08/21/2015 GLPKT02801 AUG16-058 MSA CNSLTNG INV TO PROJ 08/21/15 12,030.00 16,037.00 08/21/2015 GLPKT03041 AUG16-062 RECL WESTERN PAC INV TO PROJ 750.00 16,787.00 08/28/2015 APPKTOO522 109476 CONT SVC INSPECTION 00325 - PSOMAS INC 8,232.00 25,019.00 08/28/2015 APPKTOO522 109476 CONT SVC INSPECTION 00325 - PSOMAS INC 2,520.00 27,539.00 08/28/2015 APPKTOO522 LP0815-24 CONT SVCS TESTING 2012-01 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 29,223.00 10/02/2015 APPKTOO549 1 SLURRY SEAL 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 66,071.26 95,294.26 10/02/2015 APPKTOO549 2219.001-02 JUL-CONST SVC SURVEY 02103 - MSA CONSULTING INC 3,155.00 98,449.26 10/02/2015 APPKTOO549 2219.001-02 JUL-CONST SVC SURVEY 02103 - MSA CONSULTING INC 10,172.50 108,621.76 10/02/2015 APPKTOO549 2219.001-03 AUG -CONST SVC SURVEY 02103 - MSA CONSULTING INC 1,119.95 109,741.71 10/02/2015 APPKTOO549 2219.001-03 AUG -CONST SVC SURVEY 02103 MSA CONSULTING INC 300.05 110,041.76 10/02/2015 GLPKT02802 OCT16-056 AMER ASPHLT INV TO PROJ 10/02/15 66,071.26 43,970.50 10/09/2015 APP.KTOO551 110642 AUG -INSPECTION SVC 00325:- PSOMAS INC 3,192.00 47,162.50 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 2,128.00 49,290.50 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 1,008.00 50,298.50 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 4,032.00 54,330.50 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 784.00 55,114.50 10/09/2015 APPKTOO551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 448.00 55,562.50 10/09/2015 APPKT00551 LP1025-07 B&G CLUB ADA 2014-01B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 56,198.50 10/23/2015 APPKT00565 2 CONT SVC 2014-13B 07996 - PAINTING & DECOR INC 192,115.65 248,314.15 10/23/2015 APPKTOO565 2219.001-04 SEP -CONT SVC 2014-01B 02103 - MSA CONSULTING INC 1,360.00 249,674.15 10/23/2015 APPKTOO565 36657 CONT SVC 2014-13A 07959 - NV5 1,945.00 251,619.15 10/23/2015 APPKT00565 LP0915-28 CONT SVC 2014-01B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 253,102.15 10/23/2015 APPKTOO565. LP1015-30 CONT SVC 2014-01B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 254,626.65 10/23/2015 APVKTOO565 LP1015-35 CONT SVC 2014-13A 00394 = LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,088.00 257,714.65 10/23/2015 GLPKT02803 OCT16-057 PTG & DECOR INV TO PROD 10/23/15 192,155.65 65,559.00 10/23/2015 GLPKT02886 OCT16-062 CORR PTG & DECOR INV TO PROJ 10/23/15 192,155.65 257,714.65 10/23/2015 GLPKT02886 OCT16-062 RECL PTG & DECOR INV TO PROJ 10/23/15 192,115.65 65,599.00 10/30/2015 APPKTOO568 64084 CONST PLANS 2012-078' 05663 - PLANIT REPROGRAPHICS SYSTEMS 341.71 65,940.71 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 616.00 66,556.71 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 3,696.00 70,252.71 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 4,760.00 75,012.71 11/20/2015 APPKTOO581 111762 SEP -CONT SVC INSPECTIONS 00325 PSOMAS INC 280.00 75,292.71 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 3,584.00 78,876.71 11/20/2015 APPKTOO581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 7,392.00 86,268.71 11/20/2015 APPKTOO58123 TECHNICAL 03669:- LA PRENSA HISPANA 650.00 86,918.71 11/20/2015 APPKTOO581 LPOOOS-32 CONT SVC 2014-13A 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 87,990.71 11/20/2015 APPKT00581 LP1115-12 CONT SVC 2014-13A 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 90,567.71 10/5/2017 1:49:15 PM Page 1747 of 3261 Detail Report Account 401-0000-60108 Name Technical - Continued Date Range: 07/01/20=5-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 230,716.31 714,754.99 484,038.68 230,716.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 LP1115-36 CONT SVC 2014-16 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 91,801.71 11/20/2015 APPKT00581 LP1115-38 CONT SVC 2012-078 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 92,031.71 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 6,216.00 98,247.71 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 2,912.00 • 101,159.71 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 3,696.00 104,855.71 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC • 7,056.00 111,911.71 12/04/2015 GLPKT02807 DEC16-029 PSOMAS INV TO PRO1 12/04/15 3,696.00 108,215.71 12/04/2015 GLPKT02807 DEC16-029 PSOMAS INV TO PROD 12/04/15 3,696.00 111,911.71 12/18/2015 APPKT00602 37630 SEP -LIBRARY PARKING 2014-13A 07959- NV5 6,410.00 118,321.71 12/18/2015 APPKT00602 LP1115-09 EISENHOWER TESTING 2015-01 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 125,471.71 12/18/2015 APPKT00602 LP1215-02 MONROE TESTING 2014-16 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,214.00 126,685.71 12/18/2015 APPKT00602 LP1215-12 WASH ST TESTING 2012-07B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 128,969.71 01/15/2016- 'APPKT00617 113443 - -NOV-CONST SVC INSPECTION'-- - 00325= PSOMAS INC - - -14,896.00 143,865.71 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 168.00 144,033.71 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 56.00 144,089.71 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 2,800.00 146,889.71 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 840.00 147,729.71 01/15/2016 APPKT00617 3 'LIBRARY -CONST 2014-13B 07996 - PAINTING & DECOR INC 17,785.00 165,514.71 01/15/2016 APPKT00617 LP1315-15 CONST SVC TESTING 2012-07B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 170,562.71 01/15/2016 GLPKT03043 JAN16-055 RECL PTG & DECOR INV TO CORR ACCT 17,785.00 152,777.71 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES 003251 PSOMAS INC 112.00 152,889.71 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES 00325 - PSOMAS INC 392.00 153,281.71 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES 00325 - PSOMAS INC 784.00 154,065.71 03/11/2016 APPKT00674 LP0216-23 CONST SVC 2013-12 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 155,410.71 03/11/2016 APPKT00674 LP0226-41 CONT SVC TEST 2013-12 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 157,152.71 03/18/2016 APPKT00678 115487 JAN -CONST INSPECTIONS 00325 - PSOMAS INC 5,913.60 163,066.31 03/25/2016 APPKT00685 42454 JAN -FB PARK ADA 2013-02 05530 - NOLTE ASSOCIATE INC 4,870.00 • 167,936.31 04/01/2016 APPKT00689 115920 FEB -CONT SVC INSPECTION 00325 - PSOMAS INC 10,472.00 178,408.31 04/01/2016 APPKT00689 43123 FEB -ADA IMPROVEMENTS 2013-02 05530 -NOLTE ASSOCIATE INC 1,845.00 180,253.31 04/01/2016 APPKT00689 67578 LQ PARK RR 2013-12 05663 - PLANIT REPROGRAPHICS SYSTEMS 185.12 180,438.43 04/01/2016 APPKT00689 LP0316-19 CONT SVC TESTING 2013-02 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00 182,262.43 04/01/2016 APPKT00689 LP0316-34 CONTS SVC 2013-02 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 184,608.43 04/15/2016 APPKT00704 LP0316-50 CONT SVC TESTING 2015-10 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 185,891.43 04/22/2016 APPKT00710 116889 INSPECTION 2013-02 00325 - PSOMAS INC 7,672.00 193,563.43 04/22/2016 APPKT00710 116889 CONT INSPECTION 2015-05 00325 - PSOMAS INC 2,632.00 196,195.43 04/22/2016 APPKT00710 116889 CONT INSPECTION 2015-14 00325 - PSOMAS INC 336.00 196,531.43 04/22/2016 APPKT00710 43800 JEFF ART PED -SURVEY 2015-10 05530 - NOLTE ASSOCIATE INC 1,735.00 198,266.43 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS 00325 - PSOMAS INC 5,600.00 203,866.43 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS 00325 - PSOMAS INC 1,400.00 205,266.43 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS 00325 - PSOMAS INC 6,104.00 211,370.43 06/17/2016 APPKT00763 2219.001-05A MAY - RE -SET SURVEY 2015-10 02103 - MSA CONSULTING INC 1,000.00 212,370.43 10/5/2017 1:49:15 PM Page 1748 of 3261 Detail Report Account Total Credits Ending Balance Name 484,038.68 230,716.31 Beginning Balance 401-0000-60108 Technical - Continued 0.00 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 : PSOMAS INC 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 06/30/2016 APPKT00804 120010 05/28 -06/30/16 -INSPECTION SVC 00325 - PSOMAS INC 06/30/2016 APPKT00804 120010 05/28 -06/30/16 -INSPECTION SVC 00325 - PSOMAS INC 06/30/2016 APPKT00808 2219.001-06 06/16- MADISON ST SURVEY 02103 - MSA CONSULTING INC 06/30/2016 APPKT00808 2219.001-07 06/16- EISENHOWER DR SURVEY 02103 - MSA CONSULTING INC 06/30/2016 GLPKT03612 JUN16-009-14 RECL PLANIT REPO INV 06/30/2016 GLPKT03612 JUN16-009-14 CORRIDOR III PROBLMS/FORGES TRFFC Date Range: 07/01, ____ - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 230,716.31 ' 714,754.99 484,038.68 230,716.31 Debits Credits Running Balance 3,360.00 215,730.43 1,232.00 216,962.43 1,512.00 218,474.43 3,528.00 222,002.43 224.00 222,226.43 3,600.00 225,826.43 2,600.00 228,426.43 185.12 228,241.31 2,475.00 230,716.31 10/5/2017 1:49:15 PM Page 1749 of 3261 Detail Report Date.Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60185 Design 0.00 462,602.09 469,017.99 6,415.90 462,602.09 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02471 JUL16-060 R/C CUSTOMER SVC CENTER EXP 4,365.00 4,365.00 08/07/2015 APPKT00504 1 OFFICE WALL -PW 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 5,950.00 08/07/2015 APPKT00504 15070711 DESIGN 05028 - HERMANN DESIGN GROUP INC 347.50 6,297.50 08/07/2015 APPKT00504 4828 DESIGN 01241- MRC ENGINEERING INC 4,000.00 10,297.50 08/07/2015 GLPKT03040 AUG16-061 RECL PINNACLE INV TO CORR PROJ 1,585.00 8,712.50 08/07/2015 GLPKT03040 AUG16-061 RECL PINNACLE INV TO CORR PROJ 1,585.00 10,297.50 08/21/2015 APPKT00513 8096 DESIGN 05621- COACHELLA VALLEY ENGINEERS 3,095.00 13,392.50 08/28/2015 APPKT00522 32833 DESIGN SURVEY 2014-13A 07959 - NV5 12,150.00 25,542.50 09/11/2015 APPKT00533 2703 DESIGN 7/11-8/6 07575 - BENGAL ENGINEERING INC 2,755.00 28,297.50 09/11/2015 APPKT00533 2704 JUL-DESIGN 07575.- BENGAL ENGINEERING INC 25,659.36 53,956.86 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 54,101.86 10/02/2015 APPKT00549 15080708 AVE 52 DESIGN 05028 - HERMANN DESIGN GROUP INC 467.50 54,569.36 10/02/2015 APPKT00549 15080709 LIBRARY DESIGN 05028 - HERMANN DESIGN GROUP INC 701.47 55,270.83 10/02/2015 APPKT00549 15091001 AVE 52 DESIGN 05028 - HERMANN DESIGN GROUP INC 170.00 55,440.83 10/02/2015 APPKT00549 915621 JUL-DESIGN 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,757.40 59,198.23 10/09/2015 APPKT00551 2721 DESIGN 8/7-9/4 07575 BENGAL ENGINEERING INC 1,845.00 61,043.23 10/09/2015 APPKT00551 2722 AUG -DESIGN 07575 BENGAL ENGINEERING INC, 30,579.94 91,623.17 10/09/2015 GLPKT02885 OCT16-061 RECL CVWD INV TO PROJ 10/09/15 380.00 92,003.17 10/23/2015 APPKT00565 15773 JUL-AUG LANDSCAPE DESIGN 05192 - TKD ASSOCIATES INC 2,588.40 94,591.57 10/23/2015 APPKT00565 15775 JUL-AUG LANDSCAPE DESIGN 05192 - TKD ASSOCIATES INC 3,130.90 97,722.47 10/23/2015 APPKT00565 15776 JUL-AUG LANDSCAPE DESIGN 05192 - TKD ASSOCIATES INC 3,995.40 101,717.87 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC' 00250 - NAI CONSULTING INC 65.00 101,782.87 10/23/2015 GLPKT02804 OCT16-058 TKD ASSOC INV TO PROJ 10/23/15 3,130.90 98,651.97 10/23/2015 GLPKT02804 OCT16-058 TKD ASSOC INV TO PROJ 10/23/15 3,130.90 . 101,782.87 10/30/2015 APPKT00568 15032 DESIGN 04829 - OMNIS 999.00 102,781.87 10/30/2015 APPKT00568 15101206 DESIGN 05028- HERMANN DESIGN GROUP INC 2,239.30 105,021.17 10/30/2015 APPKT00568 15101212 DESIGN 05028 - HERMANN DESIGN GROUP INC 500.00 105,521.17 10/30/2015 APPKT00568 421289 DESIGN 00264 - VOLZ DESIGN, DAVID 5,604.00 111,125.17 11/06/2015 APPKT00573 2740 SEP -DESIGN 07575- BENGAL ENGINEERING INC 5,481.18 116,606.35 11/06/2015 APPKT00573 2758 SEP -DESIGN 07575 - BENGAL ENGINEERING INC 1,257.50 117,863.85 12/04/2015 APPKT00591 917549 AUG -DESIGN 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,493.90 121,357.75 12/04/2015 APPKT00591 920582 SEP -DESIGN 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,657.99 123,015.74 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,305.00 124,320.74 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 124,900.74 12/18/2015 APPKT00602 15110605 DESIGN -FB PK PKWY/MEDIAN 05028 - HERMANN DESIGN GROUP INC 6,959.50 131,860.24 12/18/2015 APPKT00602 15110907 DESIGN AVE52 05028 - HERMANN DESIGN GROUP INC 245.00 132,105.24 12/18/2015 APPKT00602 2763 OCT -DESIGN 07575 - BENGAL ENGINEERING INC 2,830.00 134,935.24 12/18/2015 APPKT00602 2764 OCT -DESIGN 07575 - BENGAL ENGINEERING INC 10,897.25 145,832.49 12/18/2015 APPKT00602 421302 OCT -DESIGN MADISON 00264 - VOLZ DESIGN, DAVID 5,646.63 151,479.12 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 162.50 151,641.62 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 151,931.62 10/5/2017 1:49:15 PM Page 1750 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60185 Design - Continued 0.00 462,602.09 469,017.99 6,415.90 462,602.09 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 15120303 DESIGN -FB PKWY/MEDIAN 05028 - HERMANN DESIGN GROUP INC 7,078.33 159,009.95 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 07560 - HEPTAGON SEVEN CONSULTING INC 1,909.50 160,919.45 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 07560 - HEPTAGON SEVEN CONSULTING INC 1,894.50 162,813.95 12/31/2015 GLPKT02909 DEC16-054 WASHINGTON ST APTS REHAB 380.00 162,433.95 01/08/2016 APPKT00609 1076 RECEPTION COUNTER FRAMING 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 164,733.95 01/15/2016 APPKT00617 1080 POLICE ELECTRICAL WORK 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 166,913.95 01/15/2016 APPKT00617 15815 FS#70 TURF CONVERSION 05192 TKD ASSOCIATES INC 700.00 167,613.95 01/15/2016 APPKT00617 15816 CAMPUS TURF CONVERSION 05192 - TKD ASSOCIATES INC 1,043.00 168,656.95 01/15/2016 APPKT00617 2792 DESIGN THRU 11/30/15 07575 - BENGAL ENGINEERING INC 6,375.92 175,032.87 01/15/2016 APPKT00617 2809 DESIGN 11/7/15-12/16/15 07575 BENGAL ENGINEERING INC • 1,767.50 176,800.37 01/15/2016 APP 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 177,235.37 01/29/2016 APPKT00632 1081 POLICE/CODE-DRY WALL REPAIR 07957 - CARMEL MOUNTAIN CABINETRY 1,320.00 178,555.37 01/29/2016 APPKT00632 20160106 DESIGN 12/11-1/8 07560 - HEPTAGON SEVEN CONSULTING INC 1,052.00 179,607.37 01/29/2016 APPKT00632 20160106 DESIGN 12/11-1/8 07560 - HEPTAGON SEVEN CONSULTING INC 1,092.00. 180,699.37 01/29/2016 APPKT00632 421314 DESIGN 00264 - VOLZ DESIGN, DAVID 9,825.52 190,524.89 01/29/2016 GLPKT03044 JAN16-056 RECL CARMEL MTN INV TO PROJ 1,320.00 189,204.89 01/29/2016 GLPKT03044 JAN16-056 CARMEL MTN CAB/POL-CODE DRYWLL 1,320.00 •190,524.89 02/05/2016 APPKT00639 2816 DEC -DESIGN 07575 - BENGAL ENGINEERING INC 4,380.27 194,905.16 02/05/2016 APPKT00639 2817 DESIGN 12/17-1/8 07575 - BENGAL ENGINEERING INC 1,635.00 196,540.16 02/12/2016 APPKT00648 1082 REFINISH COUNTERTOPS 07957 - CARMEL MOUNTAIN CABINETRY 2,000.00 198,540.16 02/12/2016 APPKT00648 16010803 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC 4,854.33 203,394.49 02/12/2016 APPKT00648 16010804 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC 3,500.00 206,894.49 02/12/2016 APPKT00648 16010805 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC _ 857.50 207,751.99 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,160.00 208,911.99 02/19/2016 APPKT00654 16020404 DESIGN 2015-13 05028 - HERMANN DESIGN GROUP INC 630.00 209,541.99 02/19/2016 APPKT00654 421325REV DESIGN -MADISON 00264 - VOLZ DESIGN, DAVID 11,364.77 220,906.76 02/19/2016 APPKT00654 5451153 1617 -ADS 00211- DESERT SUN PUBLISHING CO 1,986.00 222,892.76 02/26/2016 APPKT00659 15831 DESIGNS 05192 - TKD ASSOCIATES INC 589.93 223,482.69 02/26/2016 APPKT00659 15831 DESIGNS 05192 - TKD ASSOCIATES INC 252.82 223,735.51 03/04/2016 APPKT00665 16011 JAN -FEB DESIGN 04829 - OMNIS 18,150.00 241,885.51 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 05028 - HERMANN DESIGN GROUP INC 784.00 242,669.51 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 05028 - HERMANN DESIGN GROUP INC 336.00 243,005.51 03/04/2016 APPKT00665 5505828 1801 -ADS 2015-10 00211- DESERT SUN PUBLISHING CO 966.00 243,971.51 03/04/2016 APPKT00665 5505828 1815 -ADS 2015-13 00211- DESERT SUN PUBLISHING CO 934.00 244,905.51 03/04/2016 APPKT00665 5505828 00047 -ADS 00211- DESERT SUN PUBLISHING CO 447.00 245,352.51 03/04/2016 APPKT00665 5505828 00047 -ADS 00211- DESERT SUN PUBLISHING CO 447.00 245,799.51 03/11/2016 APPKT00674 2840 DESIGN 1/9/16-2/5/16 07575 - BENGAL ENGINEERING INC 1,538.32 247,337.83 03/11/2016 APPKT00674 421339 -REV DESIGN -MADISON 00264 - VOLZ DESIGN, DAVID 1,373.70 248,711.53 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 NAI CONSULTING INC 870.00 249,581.53 03/18/2016 APPKT00678 16488 RECEPTION SWING GATE 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,100.00 •251,681.53 03/18/2016 APPKT00678 16489 SUBSTATION SWINGGATE 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,380.00 254,061.53 10/5/2017 1:49:15 PM Page 1751 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60185 Design - Continued 0.00 462,602.09 469,017.99 6,415.90 .462,602.09 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 16490 SUBSTATION COUNTER TILE 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00 254,611.53 03/25/2016 APPKT00685 20160206 DESIGN • 07560 - HEPTAGON SEVEN CONSULTING INC 8,882.60 263,494.13 03/25/2016 APP.KT00685 20160207 DESIGN 07560 - HEPTAGON SEVEN CONSULTING INC 8,988.60 272,482.73 03/25/2016 APPKT00685 2841 DESIGN 07575 - BENGAL ENGINEERING INC 11,120.76 283,603.49 04/01/2016 APPKT00689 15848 ADD'L ART TURF DESIGN 05192 - TKD ASSOCIATES INC 3,800.00 287,403.49 04/01/2016 APPKT00689 16030701 FB PARK PKWY DESIGN 2015-13 05028 - HERMANN DESIGN GROUP INC 160.00 287,563.49 04/01/2016 APPKT00689 20155528 OCT'15-DESIGN 00118 - DUDEK & ASSOCIATES INC 282.00 287,845.49 04/08/2016 APPKT00698 16549 LEDGE @ POLICE COUNTER 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,400.00 290,245.49 04/08/2016 APPKT00698 16550 POLICE RCPT BASE BOARDS 05446 - DESERT CONCEPTS CONSTRUCTION INC 970.00 291,215.49 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,390.00 292,605.49 05/06/2016 APPKT00726 2893 DESIGN 3/05/16-3/31-16 07575 BENGAL ENGINEERING INC 830.00 293,435.49 05/06/2016 APPKT00726 2895 DESIGN THRU 3/31/16 07575 BENGAL ENGINEERING INC 18,556.58 311,992.07 05/13/2016 APPKT00730 16041512 DESIGN 2015-13 05028 - HERMANN DESIGN GROUP INC 285.00 312,277.07 05/13/2016 APPKT00730 16041602 DESIGN- YMCA TURF REDUCTION 05028 - HERMANN DESIGN GROUP INC 2,200.00 314,477.07 05/27/2016 APPKT00740 16051102 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC 1,432.50 315,909.57 05/27/2016 APPKT00740 16051104 DESIGN- YMCA LANDSCAPE 05028 - HERMANN DESIGN GROUP INC 1,975.00 317,884.57 05/27/2016 APPKT00740 16051105 DESIGN- OASIS TRAIL 05028 - HERMANN DESIGN GROUP INC 1,210.00 319,094.57 06/03/2016 APPKT00744 it OF 2015-03 MADISON ST AVE 50 TO AVE 52 00250 - NAI CONSULTING INC 2,175.00 321,269.57 06/03/2016 APPKT00744 16015 DESGN 2/25/16-5/17/16 04829 - OMNIS 6,650.00 327,919.57 06/03/2016 APPKT00744 20160406 DESIGN 2/20/16-4/15/16 07560 - HEPTAGON SEVEN CONSULTING INC 61560.90 334,480.47 06/03/2016 APPKT00744 20160407 DESIGN 2/20/16-4/15/16 07560 - HEPTAGON SEVEN CONSULTING INC 6,618.90 .341,099.37 06/03/2016 APPKT00744 2860 DESIGN 2/6/16-3/4/16 07575 - BENGAL ENGINEERING INC 780.00 341,879.37 06/03/2016 APPKT00744 2861 DESIGN THROUGH 2/29/15 07575 - BENGAL ENGINEERING INC 6,006.72 347,886.09 06/03/2016 APPKT00744 2899 DESIGN 4/9/16-5/13/16 07575 - BENGAL ENGINEERING INC 1,619.40 349,505.49 06/03/2016 APPKT00744 2916 DESIGN THROUGH 4/30/16 07575 - BENGAL ENGINEERING INC 4,781.65 354,287.14 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MADISON ST AVE 50-52 00250 - NAI CONSULTING INC 1,015.00 355,302.14 06/17/2016 APPKT00763 15893 DESIGN = LANDSCAPE 2015-05 05192 - TKD ASSOCIATES INC 885.00 356,187.14 06/17/2016 APPKT00763 15894 DESIGN - LANDSCAPE 2015-05 05192 - TKD ASSOCIATES INC 1,770.00 357,957.14 06/17/2016 APPKT00763 16060801 DESIGN - FB PARK PKWY 2015-13 05028 - HERMANN DESIGN GROUP INC 380.00 358,337.14 06/24/2016 APPKT00767 16061301 05/16- DESIGN YMCA LANDSCAPE 05028 - HERMANN DESIGN GROUP INC 581.90 358,919.04 06/24/2016 AOPKT00767 16061302 05/16- DESIGN COVE OASIS 05028 - HERMANN DESIGN GROUP INC 2,350.75 361,269.79 06/24/2016 APPKT00767 20160604 04/16-06/10/16- PT HAPPY DRAINAGE 07560 - HEPTAGON SEVEN CONSULTING INC 863.90 362,133.69 06/24/2016 APPKT00767 20160605 04/16-06/10-16- ROUDEL DRAINAGE 07560 - HEPTAGON SEVEN CONSULTING INC 866.90 363,000.59 06/24/2016 APPKT00767 5533234 02/10- BID INVITATION 2013-12 00211- DESERT SUN PUBLISHING CO 998.00 363,998.59 06/30/2016 APPKT00778 421404 06/06/16- DESIGN MILES MEDIAN 00264 - VOLZ DESIGN, DAVID 5,176.00 369,174.59 06/30/2016 APPKT00783 2923 05/14-06/08/16- DUNE PALMS ROAD DESIG 07575 - BENGAL ENGINEERING INC 4,702.50 373,877.09 06/30/2016 APPKT00791 13 OF 2015-03 06/16- SIDEWALKS 00250 - NAI CONSULTING INC 870.00 374,747.09 06/30/2016 APPKT00791 2924 05/16- DUNE PALMS DESIGN 07575 - BENGAL ENGINEERING INC 31,678.00 406,425.09 06/30/2016 APPKT00791 JUN'168768 06/21- TOOLS & SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 204.22 406,629.31 06/30/2016 APPKT00798 16071104 06/16- FB PARK DESIGN SVC 05028 - HERMANN DESIGN GROUP INC 215.00 406,844.31 06/30/2016 APPKT00798 16071104 06/16- CC CAMPUS DESIGN SVC 05028 - HERMANN DESIGN GROUP INC 215.00 407,059.31 10/5/2017 1:49:15 PM Page 1752 of 3261 Detail Report Account 401-0000-60185 Post Date Packet Number 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 AOPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00808 06/30/2016 APPKT00808 06/30/2016 APPKT00824 10/5/2017 1:49:15 PM Name Design - Continued Source Transaction Description 16071101 06/16- COVE OASIS DESIGN 16071102 06/16- COVE OASIS DESIGN 16071103 06/16- N LQ PRKWY TURF DESIGN 16071105- 06/16 -YMCA TURF DESIGN 20150706 06/11-07/15/16- DRAINAGE DESIGN SVC 20160707 06/11-07/15/167 DRAINAGE DESIGN SVC 2937 06/16- DUNE PALMS RD DESIGN 2958 06/11-07/08/16- DUNE PALMS DESIGN 421416 06/16- MILES :AVE IMPROVEMENTS 421420 06/16- MADISON ST CONVERSION 7800.182 08/19/16—DESIGN CHANGES 2014-13A Beginning Balance Total Activity 0.00 462,602.09 Vendor 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 07560- HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 07575 - BENGAL ENGINEERING INC. 07575'- BENGAL ENGINEERING INC 00264 - VOLZ DESIGN, DAVID 00264 - VOLZ DESIGN, DAVID 05621- COACHELLA VALLEY ENGINEERS Date Range: 07/01, _ _ - 06/30/2016 Total Debits Total Credits Ending Balance 469,017.99 6,415.90 462,602.09 Debits Credits Running Balance 2,357.50 409,416.81 957.50 410,374.31 8,197.51 418,571.82 2,245.00 420,816.82 1,363.00 422,179.82 1,375.00 423,554.82 16,100.00 439,654.82 7,157.50 446,812.32 11,033.09 457,845.41 2,256.68 460,102.09 2,500.00 462,602.09 Page 1753 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60188 Construction 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 20779 BATTERY BKUP HWYlll 06991- WESTERN PACIFIC SIGNAL LLC 8,750.40 8,750.40 07/31/2015 APPKT00500 LAQ-1001 FIBER NETWORK DESIGN 07943 - FORBES TRAFFIC SOLUTIONS INC 1,040.06 9,790.40 07/31/2015 GLPKT02471 JUL16-060 R/C CITYWIDE SIGNAL EXP 1,005.23 10,795.63 07/31/2015 GLPKT02471 JUL16-060 R/C PLANIT CH K107719 187.04 10,982.67 07/31/2015 GLPKT02471 JUL16-060 R/C DOUG WALL RETENTION VOID CHECK 157,439.32 -146,456.65 08/07/2015 APPKT00504 121931 CITY HALL ANTENNA CABLE 00598 - ECONOLITE CONTROL PRODUCTS INC 471.28 -145,985.37 08/07/2015 APPKT00504 121976 ANTENNA POWER SUPPLY 00598 - ECONOLITE CONTROL PRODUCTS INC 558.96 •-145,426.41 08/07/2015 APPKT00504 3542561-00 TOOLS 06548 - WALTERS WHOLESALE ELECTRIC CO 195.69 -145,230.72 08/07/2015 APPKT00504 99451 EQUIPT RPLCMNT-ACCIDENT 04314 - JTB SUPPLY CO., INC. 2,261.52 -142,969.20 08/07/2015 APPKT00504 99482 EDGELIT SIGN-COPR CT DR 04314 -JTB SUPPLY CO., INC. 9,892.80 -133,076.40 08/14/2015 APPKT00508 99547 HARDWARE ADAMS/CORP CTR 04314 - JTB SUPPLY CO., INC. 129.60 -132,946.80 08/19/2015 APPKT00512 3 PARTIAL RETENTION 2013-11 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 17,292.52 08/21/2015 APPKT00513 122100 RADIO INTERCONNECT EQUIP 00598 - ECONOLITE CONTROL PRODUCTS INC 86.23 17,378.75 08/21/2015 APPKT00513 20847 BBS INSTALLATION SUPPORT 06991- WESTERN PACIFIC SIGNAL LLC 750.00 18,128.75 08/21/2015 APPKT00513 61192 BID PLANS/SPECS 2012-07B 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 18,410.34 08/21/2015 APPKT00523 INV0194608 ISNS RELOCTION PROJECT 04415 MCCAIN 6,786.72 25,197.06 08/21/2015 APPKT00513 INVO194752 ISNS RELOCATION PROJECT 04415 - MCCAIN 12,766.68 37,963.74 08/21/2015 APPKT00513 INV0195073 SIGNS HWYlll/WASHINGTON 04415 - MCCAIN 4,355.64 42,319.38 08/21/2015 GLPkT03041 AUG16-062 RECL WESTERN PAC INV TO PRO1 750.00 41,569.38 08/28/2015 APPKT00522 1021 CHAMBER TABLE TOP 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 62,969.38 08/28/2015 APPKT00522 2 ADAMS ST 2012-01 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 375,326.05 08/28/2015 APPKT00522 3543058-00 ELECTRICAL SUPPLIES 06548 - WALTERS WHOLESALE ELECTRIC CO 206.32 375,532.37 08/28/2015 APPKT00522 3543072-00 ELECTRICAL SUPPLIES 06548 WALTERS WHOLESALE ELECTRIC CO 242.05 375,774.42 08/28/2015 APPKT00522 60418 BID PLANS/SPECS 05663 - PLANIT REPROGRAPHICS SYSTEMS 337.32 376,111.74 08/28/2015 APPKT00522 60494 BID EMAIL 2014-13A 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 376,116.74 08/28/2015 APPKT00522' 60648 VIDEO VECTER CARD 05110 - ITERIS 4,590.00 380,706.74 08/28/2015 APPKT00522 61034 PLANS ROOMS 2014-13A 05663 - PLANIT REPROGRAPHICS SYSTEMS 44.50 380,751.24 08/28/2015 APPKT00522 61347 PLANS & SPECS 2014-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 251.40 381,002.64 08/28/2015 APPKT00522 61575 UPLOAD TO PLAN RMS 2014-13B 05663 - PLANIT REPROGRAPHICS SYSTEMS 75.00 381,077.64 08/28/2015 APPKT00522 61588 BID EMAILS 2012-07B 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 • 381,082.64 08/28/2015 APPKT00522 73039605 SAFETY HARNESS 07960 DEERE, JOHN LANDSCAPES. 210.41 381,293.05 08/28/2015 APPKT00522 99623 LED TUBES 04314-JTB SUPPLY CO., INC. 7,555.68 388,848.73 09/04/2015 APPKT00528 AUG'15613149-5496 SLURRY SEAL PRJ 00268 COACHELLA VALLEY WATER DIST - 98.38 388,947.11 09/04/2015 APPKT00528 JUL'158768 7114793 -ADAMS SIGNAL SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 15.06 388,962.17 09/04/2015 APPKT00528 JUL'158768 1114352 -SIGNAL SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 148.64 389,110.81 09/04/2015 APPKT00528 JUL'1598001580913 952058 -SIGNAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 389,132.26 09/04/2015 APPKT00528 JUL'1598001580913 908812 -SIGNAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 389,172.19 09/04/2015 APPKT00528 PD150101E24 CONT SVC 2014-01 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 463,532.35 09/11/2015 APPKT00533 3 ADAMS ST IMPROVEMENTS 00075 - GRANITE CONSTRUCTION COMPANY 230,974.83 694,507.18 09/11/2015 APPKT00533 3542658-01 ELECTRICAL SUPPLIES 06548 - WALTERS WHOLESALE ELECTRIC CO 257.04 694,764.22 09/11/2015 APPKT00533 3543427-00 ELECTRICAL CONDUCTOR - 06548 - WALTERS WHOLESALE ELECTRIC CO 78.42 694,842.64 10/5/2017 1:49:15 PM Page 1754 of 3261 Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60188 Construction - Continued 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 3543427-01 ELECTRICAL CONDUCTOR 06548 - WALTERS WHOLESALE ELECTRIC CO 189.82 695,032.46 09/11/2015 APPKT00533 3543428-00 ELECTRICAL TOOLS 06548 - WALTERS WHOLESALE ELECTRIC CO 223.11 695,255.57 09/11/2015 APPKT00533 3543494-00 ELECTRICAL TOOLS 06548 - WALTERS WHOLESALE ELECTRIC CO 21.38 695,276.95 09/11/2015 APPKT00533 3932 JUL'14-JUN'15 LANDSCAPE/TRFF SIGNAL 00550 - CITY OF PALM DESERT 1,709.44 696,986.39 09/11/2015 APPKT00533 5342452 1027-ADS ' 00211 DESERT SUN PUBLISHING CO 759.60 697,745.99 09/11/2015 APPKT00533 5342452 1026-ADS 00211- DESERT SUN PUBLISHING CO 754.80 698,500.79 09/11/2015 APPKT00533 5342452. 0923-ADS 00211- DESERT SUN PUBLISHING CO 730.80 699,231.59 09/11/2015 APPKT00533 82715 ADA IMPROVEMENTS 07977 - RG GENERAL ENGINEERING 19,838.38 719,069.97 09/11/2015 APPKT00533 9112015 REIMB-TOOLS 04325 - GUNTERSON, KRISTOPHER 25.81 719,095.78 09/18/2015 APPKT00537 4006 SCHOOL BEACENS BATTERIES 06325 DESERT BATTERY CO INC 141.48 719,237.26 09/18/2015 APPKT00537 4138 BATTERIES 04208 - DDL TRAFFIC INC. 4,536.00 .723,773.26 09/18/2015 APPKT00537 61524 VIDEO SYS-MILES/WASHINGTON 05110 - ITERIS 32,432.40 756,205.66 09/25/2015 APPKT00543 1038 COUNCIL CHAMBERS 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 777,605.66 09/25/2015 APPKT00543 2070 BIKE STENCIL FABRICATION 00865 - KRIBBS, BRUCE 275.00 777,880.66 09/25/2015 APPKT00543 26125 PW YARD A/C UNITS 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 802,530.66 09/25/2015 APP 5369536 1131-ADS • 00211- DESERT SUN PUBLISHING CO 985.20 803,515.86 09/25/2015 APPKT00543 61797 EMAIL TO PLAN RM 2012-07B 05663 - PLANIT REPROGRAPHICS SYSTEMS 17.94 803,533.80 09/25/2015 APPKT00543 61875 CONST SPECS 2012-07C 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.05 803,649.85 09/25/2015 APPKT00543 61876 CONST PLANS.2014-01B 05663 - PLANIT REPROGRAPHICS SYSTEMS 140.19 803,790.04 09/25/2015 APPKT00543 61964 CONST PLANS 2014-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 236.67 804,026.71 09/25/2015 APPKT00543 62012 CONST PLANS 2014-13A 05663 PLANIT REPROGRAPHICS SYSTEMS 393.40 804,420.11 09/25/2015 APPKT00543 62116 CONST PLANS 2014-13B 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 804,608.11 09/25/2015 APPKT00543 99757 LEDS/SAFETY LIGHT 04314-JTB SUPPLY CO., INC. 3,888.00 808,496.11 09/25/2015 APPKT00543 AUG'158768 1591151-TOOLS 00036 - HOME DEPOT CREDIT SERVICES 32.34 808,528.45 09/25/2015 APPKT00543 AUG'158768 5591527-SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 43.14 808,571.59 09/25/2015 APPKT00543 AUG'158768 9592007-DRILL 00036 - HOME DEPOT CREDIT SERVICES 257.99 808,829.58 09/25/2015 APPKT00543. AUG'1598001580913 913209-SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 808,851.08 09/25/2015 APPKTOd543 AUG'1598001580913 913222-TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06 808,936.14 09/25/2015 APPKT00543 AUG'1598001580913 969986-TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.49 808,956.63 09/25/2015 APPKT00543 AUG'1598001580913 925970-SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 808,979.14 09/25/2015 APPKT00543 AUG'1598001580913 969984-RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 808,938.16 10/02/2015 APPKT00549 1 LIBRARY-CONST 2014-13B 07996 - PAINTING & DECOR INC 145,799.35 954,737.51 10/02/2015 APPKT00549 20928 PED BUTTON SUPPORT 2012-01 06991- WESTERN PACIFIC SIGNAL LLC 750.00• 955,487.51 10/02/2015 APPKT00549 3543509-01 LED LIGHT TUBES 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 .955,659.88 10/02/2015 APPKT00549 3543642-01 PARKING LOT LIGHT 06548- WALTERS WHOLESALE ELECTRIC CO 373.61 956,033.49 10/02/2015 APPKT00549 3544021-01 SIGNAL HEAD INSTALL 06548- WALTERS WHOLESALE ELECTRIC CO 259.50 956,292.99 10/02/2015 APPKT00549 4090 TECH SUPPORT ADAMS/CORP CTR 04208 - DDL TRAFFIC INC. 750.00 957,042.99 10/02/2015 APPKT00549 4172 SPEED CHECK SIGN/SOLAR PK 04208 - DDL TRAFFIC INC. 19,778.96 976,821.95 10/02/2015 APPKT00549' 51506 CCO#1 &RETENTION 02302 - DATELAND CONSTRUCTION-CO., INC 1,584.12 978,406.07 10/02/2015 APPKT00549 62871 APWA AWARD BINDER 2012-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.02 978,522.09 10/02/2015 APPKT00549 62894 APWA AWARD APP 2013-11 05663 - PLANIT REPROGRAPHICS SYSTEMS 62.51 978,584.60 10/5/2017 1:49:15 PM Page 1755 of 3261 Detail Report Account 401-0000-60188 Name Construction - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 63386 CONST PLANS/SPECS 05663 - PLANIT REPROGRAPHICS SYSTEMS 191.80 978,776.40 10/02/2015 APPKT00549 63499 PLAN CK COPIES 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 12.90 978,789.30 10/02/2015 APPKT00549 7152015 RETENTION 2014-09 02302 - DATELAND CONSTRUCTION CO., INC 2,122.98 980,912.28 10/02/2015 APPKT00549 73277440 CLIMBING SAFETY GEAR 07960 DEERE, JOHN LANDSCAPES 255.53 •981,167.81 10/02/2015 APPKT00549 92415 SPTS CMPLX/YMCA 2014-01B 07977 - RG GENERAL ENGINEERING 63,897.00 1,045,064.81 10/02/2015 APPKT00549 99809 POWER SUPPLY 04314 - JTB SUPPLY CO., INC. 421.20 1,045,486.01 10/02/2015 APPKT00549 B1544 52/JEFF ROUNDABOUT 2014-02 07815 SUPERIOR PAVEMENT MARKINGS 225,500.36 1,27.0,986.37 10/02/2015 APPKT00549 B1568 52/JEFF ROUNDABOUT 2014-02 07815 - SUPERIOR PAVEMENT MARKINGS 20,265.02 1,291,251.39 10/02/2015 APPKT00549 PD150612E41 LIBRARY -CONST 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 114,983.49 1,406,234.88 10/02/2015 GLPKT02802 OCT16-056 AMER ASPHLT INV TO PROJ 10/02/15 66,071.26 1,472,306.14 10/09/2015 APPKT00551 3544603-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 128.53 1,472,434.67 10/09/2015 APPKT00551 8172291 HARDWARE 07876 MARKETPLACE TRUE VALUE HARDWARE 8.56 1,472,443.23 10/09/2015 APPKT00551 NEX15-124 EMS BEACON MODULE 06741- NEXTECH 559.99 1,473,003.22 10/16/2015 APPKT00556 SEP'158768 1560440 -SIGNAL HEAD PRJ 00036 HOME DEPOT CREDIT SERVICES 40.98 1,473,044.20 10/16/2015 APPKT00556 SEP'1598001580913 925085 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 1,473,072.18 10/16/2015 APPKT00556 SEP'1598001580913 952872 -MOUNTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.93 1,473,100.11 10/16/2015 APPKT00556 SEP'1598001580913 952083 -ST SIGNS HARDWARE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 1,473,105.83 10/16/2015 APPKT00556 SEP'1598001580913 952578 -EXTENSION CORD 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 1,473,172.49 10/23/2015 APPKT00565 123482 CABINET PARTS/RELAYS 00598 - ECONOUTE CONTROL PRODUCTS INC 794.88 1,473,967.37 10/23/2015 APPKT00565 4056 VIDEO DETECTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 1,480,409.37 10/23/2015 APPKT00565 PD150612E50 CONT SVC 2014-13A 071191 GOLDEN VALLEY CONSTRUCTION 180,728.47 1,661,137.84 10/23/2015 GLPKT02803 OCT16-057 PTG & DECOR INV TO PROJ 10/23/15 192,155.65 1,853,293.49 10/23/2015 GLPKT02886 OCT16-062 CORR PTG & DECOR INV TO PROJ 10/23/15 192,155.65 1,661,137.84 10/23/2015 GLPKT02886 OCT16-062 RECL PTG & DECOR INV TO PROJ 10/23/15 192,115.65 1,853,253.49 10/30/2015 APPKT00568 2 SLURRY SEAL 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 578,651.48 2,431,904.97 10/30/2015 APPKT00568 PD150612E51 CONST SVC 2014-10 07119 - GOLDEN VALLEY CONSTRUCTION 19,037.76 2,450,942.73 11/06/2015 APPKT00573 4231 BBS-JEFFERSON/HWY111 04208 DDL TRAFFIC INC. 3,103.00 2,454,045.73 11/13/2015 APPKT00577 1 OF 2014-01 ADA IMPROVEMENTS 2014-01 07347 - NEW CONSTRUCTION SOLUTIONS 36,670.00 2,490,715.73 11/13/2015 APPKT00577 124063 RADIOS FOR TRAFFIC 00598 - ECONOUTE CONTROL PRODUCTS INC 6,635.52 2,497,351.25 11/13/2015 APPKT00577 62449 SPARE VIDEO CAMERA 05110 - ITERIS 1,722.60 2,499,073.85 11/13/2015 APPKT00577 INV0197669 ANCHOR BOLTS FOR SIGNS 04415 - MCCAIN 492.48 2,499,566.33 11/13/2015 GLPKT02805 NOV16-044 ECONOLITE INV TO PROJ 11/13/15 6,635.52 2,506,201.85 11/13/2015 GLPKT02805 NOV16-044 ECONOLITE INV TO PROJ 11/13/15 6,635.52 2,499,566.33 11/20/2015 APPKT00581 2 OF 2014-01 CONS SVCS 2014-01 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 2,509,683.83 11/20/2015 APPKT00581 64873 BID PLANS&SPECS 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 2,509,744.53 11/20/2015 APPKT00581 900711 ADAMS SIGNAL RETENTION 2012-01 00075 - GRANITE CONSTRUCTION COMPANY 34,752.32 2,544,496.85 11/20/2015 APPKT00581 INV102932 MMU TESTER CALIBRATION 07587 -ATHENS TECHNICAL SPECIALISTS INC 689.59 2,545,186.44 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 363.92 2,545,550.36 11/20/2015 APPKT00581 PD150612E73 SEP & OCT-MAINT 07119 GOLDEN VALLEY CONSTRUCTION 1,900.00 2,547,450.36 11/20/2015 GLPKT02806 NOV16-045 PLANIT REPO INV TO PROJ 11/20/15 60.70 2,547,389.66 11/20/2015 GLPKT02806 NOV16-045 PLANIT REPO INV TO PROJ 11/20/15 60.70 2,547,450.36 10/5/2017 1:49:15 PM Page 1756 of 3261 . Detail Report Date Range: 07/01/____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60188 Construction - Continued 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 111 OCT-MONROE REHAB 2014-16 01767 - MATICH CORPORATION 196,650.00 2,744,100.36 12/04/2015 APPKT00591 3 SLURRY SEAL 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 2,753,757.87 12/04/2015 APPKT00591 INV0198453 PELCO BRACKETS 04415 - MCCAIN 220.19 2,753,978.06 12/11/2015 APPKT00596 10199 LIBRARY PARKING PAINT 03391- LASALLE PAINTING, INC. 12,400.00 2,766,378.06 12/11/2015 APPKT00596 NOV'1598001580913 907739 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87 2,766,413.93 12/11/2015 APPKT00596 NOV'1598001580913 925093 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 2,766,419.45 12/11/2015 APPKT00596 NOV'1598001580913 952410 -SIGNAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 2,766,563.04 12/18/2015 APPKT00602 100149 LED LUMINIARE 04314 -JTB SUPPLY CO., INC. 5,734.80 2,772,297.84 12/18/2015 APPKT00602 100163 TUNEL VISORS 04314 - JTB SUPPLY CO., INC. 280.80 2,772,578.64 12/18/2015 APPKT00602 100164 POWER SUPPLY PEDESTAL 04314 -JTB SUPPLY CO., INC. 2,381.40 2,774,960.04 12/18/2015 APPKT00602 124805 RADIOS-EISENHOWER CORRIDOR 00598 - ECONOLITE CONTROL PRODUCTS INC 5,406.36 2,780,366.40 12/18/2015 APPKT00602 3545106-00 RETURN CREDIT-LEDS 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 2,780,194.03 12/18/2015 APPKT00602 64977 PLAN ROOM 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 •2,780,199.03 12/18/2015 APPKT00602 INV0199007 POLES -FEEDBACK SIGNS 04415 - MCCAIN 2,449.44 2,782,648.47 12/30/2015 APPKT00607 12132015 CONT SVC 2013-11 06929 - WALL, DOUG CONSTRUCTION INC 7,200.00 2,789,848.47 12/30/2015 APPKT00607 907073 CONT SVC 2012-07B 00075 - GRANITE CONSTRUCTION COMPANY 66,247.06 2,856,095.53 12/30/2015 APPKT00607 918891 CONT SVC 2012-07B 00075 - GRANITE CONSTRUCTION COMPANY 329,900.57 3,185,996.10 12/30/2015 APPKT00607 PD150612E92 CONT SVC 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 3,293,245.26 12/30/2015 APPKT00692 PD150612E92 GOLDEN VALLEY CONSTRUCTION Reversal 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 3,185,996.10 01/08/2016 APPKT00609 111515026 MONROE REHAB -CONST SVC 2014-16 01767 - MATICH CORPORATION 14,070.93 3,200,067.03 01/08/2016 APPKT00609 64862 BID PLANS/SPECS 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 262.10 3,200,329.13 01/08/2016 APPKT00609 66156 BID PLANS SPECS 2015-10 05663 - PLANIT REPROGRAPHICS'SYSTEMS 198.10 3,200,527.23 01/13/2016 APPKT00615 3547934-01 SAFETY LIGHT BULBS 06548 - WALTERS WHOLESALE ELECTRIC CO 369.38 3,200,896.61 01/15/2016 APPKT00617 311 MONROE REHAB -CONST 2014-16 01767 - MATICH CORPORATION 1,643.49 3,202,540.10 01/15/2016 APPKT00617 4340 BBS -BATTERIES 04208 - DDL TRAFFIC INC. 1,512.00 3,204,052.10 01/15/2016 APPKT00617 5620006227 NOV-TRFF SIGNAL CALL OUTS 06165 - SIEMENS INDUSTRY INC 1,026.01 3,205,078.11 01/15/2016 APPKT00617 66255 BID PLANS/SPECS 2015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 287.65 3,205,365.76 01/15/2016 APPKT00617 66410 BID SPECS 2015-10 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 3,205,370.76 01/15/2016 APPKT00617 66412 PLANS TO PLAN RMS 2015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 3,205,375.76 01/15/2016 APPKT00617 66426 ADDENDUM #12015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 70.50 3,205,446.26 01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 93.43 3,205,539.69 01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 218.00 3,205,757.69 01/15/2016 APPKT00617 B1684 CONST 2014-02 JEFF/AVE 52 07815 - SUPERIOR PAVEMENT MARKINGS 38,934.97 3,244,692.66 01/15/2016 APPKT00617 B180812 FUSES 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 3,244,730.41 01/15/2016 APPKT00617 PD150612E21 LANDSCAPE MAINT 2014-10 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 3,246,630.41 01/15/2016 APPKT00617 RETENTION SLURRY SEAL CONST 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 3,281,071.48 01/15/2016 GLPKT03043 JAN16-055 PTG & DECO INV LIB CNST 2014-13B 17,785.00 .3,298,856.48 01/29/2016 APPKT00632 14981 MODEMS FOR WASHINGTON CORRIDOR 01058 - GDI COMMUNICATIONS INC 918.00 3,299,774.48 01/29/2016 APPKT00632 21540 PED PUSH BUTTON 06991- WESTERN PACIFIC SIGNAL LLC 841.20 3,300,615.68 01/29/2016 APPKT00632 4099 WIREPULL- WASHINGTON/EISENHOWER 05656-MACADEE ELECTRICAL CONSTRUCTION 5,000.00 3,305,615.68 01/29/2016 APPKT00632 4100 VIDEO WIRE PULL - MILES/DUNE PALMS 05656 - MACADEE ELECTRICAL CONSTRUCTION 5,000.00 3,310,615.68 10/5/2017 1:49:15 PM Page 1757 of 3261 Detail Report Account 401-0000-60188 Name Construction - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 Post Date Packet Number Source Transaction Description Vendor Debits. Credits Running Balance 01/29/2016 APPKT00632 63776 VIDEO SYS-WASHINGTON/EISENHOWER 05110 - ITERIS 27,086.40 3,337,702.08 01/29/2016 APPKT00632 63777 VIDEO SYS -DUNE PALMS/MILES 05110- ITERIS 27,086.40 3,364,788.48 02/05/2016 APPKT00639 66708 CIVIC CTR EMAIL 05663 - PLANIT REPROGRAPHICS -SYSTEMS • 3.00 3,364,791.48 02/05/2016 APPKT00639" 66708 CIVIC CTR EMAIL 05663 - PLANIT REPROGRAPHICS SYSTEMS 2.00 3,364,793.48 02/05/2016 APPKT00639 66742 JEFF ROUNDABOUT PLANS 2015-10 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 3,364,798.48 02/05/2016 APP.KT00639 • 66789 CONST PLANS/SPECS 2013-02 05663:- PLANIT REPROGRAPHICS SYSTEMS 429.88 3,365,228.36 02/05/2016 APPKT00639 QKO1PB43GR TRFF DEPT CAMERA 00070 - WALMART COMMUNITY 133.79 3,365,362.15 02/12/2016 APPKT00648 1086 UPHOLSTERED CHAIRS 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 3,367,662.15 02/12/2016 APPKT00648 1252016 FINAL RETENTION 2014-01 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 3,370,124.65 02/16/2016 CLPKT00278 R00003109 CVWD/121307 MANHOLE ADJUST REIMB 4 5,400.00 3,364,724.65 02/16/2016 CLPKT00278 R00003110 CVWD/ 141516 MANHOLE ADJUST REIMS 4 5,000.00 3,359,724.65 02/19/2016 APPKT00654 1124-1 PARKS ADA IMPRVMNTS 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81• 3,436,256.46 02/19/2016 APPKT00654 125623 MMU REPAIRS 00598 - ECONOUTE CONTROL PRODUCTS INC 626.00 3,436,882.46 02/19/2016 APPKT00654 15013 RADIO PARTS, 01058 - GDI COMMUNICATIONS INC 90.85 3,436,973.31 02/19/2016 ' APPKT00654 15488 YMCA FENCE 02039 - SAM'S FENCE COMPANY 29,995.00 3,466,968.31 02/19/2016 APPKT00654 4233 NAME SIGN BRACKETS 04208 - DDL TRAFFIC INC. 818.80 3,467,787.11 02/19/2016 APPKT00654 . 67016 CIVIC CTR 2015-05 2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 1.50 3,467,788.61 02/19/2016 APPKT00654 67016 CIVIC CTR 2015-05 2015-14 056637- PLANIT REPROGRAPHICS SYSTEMS 3.50 3,467,792.11 02/19/2016 APPKT00654 JAN'1698001580913 907391 -TRUCK MAINT SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 3,467,858.66 02/19/2016 APPKT00654 JAN'1698001580913 907390 -ELECTRICAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 3,467,941.28 02/26/2016 APPKT00659 4 MONROE REHAB/FINAL 2014-16 01767 - MATICH CORPORATION 11,177.08 3,479,118.36 03/04/2016 APPKT00665 68035 LQ PARK RESTROOM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 3,479,123.36 03/04/2016 APPKT00665 68501 CONTRUCTION SPECS 2015-10 05663 - PLANIT REPROGRAPHICS SYSTEMS 142.40 3,479,265.76 03/11/2016 APPKT00674 1124-2 CONT SVC 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 3,554,357.47 03/11/2016 APPKT00674 939614 FINAL PROG PAY 2012-078 00075 GRANITE CONSTRUCTION COMPANY 47,329.45 3,601,686.92 03/11/2016 APPKT00676 1414 YMCA SOD 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 3,615,114.64 03/18/2016 APPKT00678 1124-3 PARKS ADA IMPROVEMENTS 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 3,718,136.44 03/18/2016 APPKT00678 4419 BATTERIES BERMUDAS/52 04208 - DDL TRAFFIC INC. 756.00 3,718,892.44 03/18/2016 APP.KT00678 4420 BATTERIES-DPALMS/VCORALINE 04208 - DDL TRAFFIC INC. 756.00 3,719,648.44 . 03/22/2016 APPKT00682 3042016 41243 -PLAYGROUND EQUIP 00018 - BANG INC, DAVE 69,495.21 3,789,143.65 03/22/2016 APPKT00682 3042016 41245 -PLAYGROUND EQUIP 00018 BANG INC, DAVE 38,574.81 3,827,718.46 03/22/2016 APPKT00682 3042016 41244 -PLAYGROUND EQUIP 00018 - BANG INC, DAVE 32,156.38 3,859,874.84 03/25/2016 APPKT00685 1124-4 CONST SVC 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 3,881,230.58 03/25/2016 APPKT00685 15036 ANTENNA CABLE 52/CETINO 01058 - GDI COMMUNICATIONS INC 316.45 3,881,547.03 03/25/2016 APPKT00685 3550324-01 LIGHTING' SUPPLIES 06548 - WALTERS WHOLESALE ELECTRIC CO 202.86 3,881,749.89 03/25/2016 APPKT00685 4417 EVP SENSOR JEFF/VISTA GRD 04208 - DDL TRAFFIC INC. 459.00 3,882,208.89 03/25/2016 APPKT00685 4418 EVP SENSOR ADAMS/BLKHAWK 04208 - DDL TRAFFIC INC. 459.00 3,882,667.89 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 309.16 3,882,977.05 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 3,883,109.55 03/25/2016 APPKT00685 68834 FB TURF CONV. 2015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 401.90 3,883,511.45 03/25/2016 APPKT00685 68835 MADISON MEDIANS 05663- PLANIT REPROGRAPHICS SYSTEMS 415.36 3,883,926.81 10/5/2017 1:49:15 PM Page 1.758 of 3261 Detail Report Date Range: 07/011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60188 Construction - Continued 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 FEB'1698001580913 908394 -CLEANING TOWELS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 3,883,956.51 03/25/2016 APPKT00685 FEB'1698001580913 925621 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 3,883,980.30 03/25/2016 APPKT00685 FEB'1698001580913 913957-DIGN HARDWARE 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 3,884,019.84 03/25/2016 APPKT00685 PD150612E92A LIBRARY PKING/LNDSCP 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 3,983,593.05 03/31/2016 GLPKT03186 MAR16-052 RECLJTB SUPPLY INV TO PROJ 121301 9,892.80 3,973,700.25 03/31/2016 GLPKT03186 MAR16-052 JTB SUPPLY INV 9,892.80 3,983,593.05 04/01/2016 APPKT00689 69314 EISENHOWER-BID SPECS 2015-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 161.30 3,983,754.35 04/01/2016 APPKT00689 90116G JEFF ART PED 2015-10 03944 - TRI -STAR CONTRACTING, INC. 52,022.95 4,035,777.30 04/01/2016 APPKT00689 PD16010124 LANDSCAPE MAINT 2014-10 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 4,037,677.30 04/08/2016 APPKT00698 100413 BBS REPAIR 04314-JTB SUPPLY CO., INC. 599.40 4,038,276.70 04/08/2016 APPKT00698 100686 NEW SIGNS 04314 - JTB SUPPLY CO., INC. 8,037.36 4,046,314.06 04/15/2016 APPKTO6704 6779 FINAL RETENTION 2014-02 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 4,061,298.29 04/15/2016 APPKT00704 MAR'161580913 925446- ELECTRICAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 4,061,329.58 04/15/2016 APPKT00704 MAR'161580913 925931 -PULL ROPE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 4,061,485.10 04/15/2016 APPKT00704 MAR'161580913 925088 -LIGHTING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 4,061,566.96 04/15/2016 APPKT00704 MAR'161580913 925696 -TOOLS FOR TRAFFIC 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.50 4,061,587.46 04/15/2016 APPKT00704 MAR'161580913 925723 -COMM PUNCH DOWN TOOL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 56.41 4,061,643.87 04/15/2016 APPKT00704 MAR'161580913 925988-ISNS BULBS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 4,061,703.38 04/15/2016 APPKT00704 MAR'168768 1014822- SHOP VAC 00036 - HOME DEPOT CREDIT SERVICES 86.37 4,061,789.75 04/22/2016 APPKT00710 033116 FB TURF REMOVAL 2015-13 07934 - CONSERVE LANDCARE 12,777.50 4,07.4,567.25 04/22/2016 APPKT00710 3551843-00 JEFF RNDABOUT ELECTRICAL PARTS 06548 - WALTERS WHOLESALE ELECTRIC CO 41.31. 4,074,608.56 04/22/2016 APPKT00710 69531 BIDPLANS 2015-04 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 4,074,613.56 04/22/2016 APPKT00710 950904 FINAL RETENTION 2012-07 00075 - GRANITE CONSTRUCTION COMPANY 23,340.90 4,097,954.46 04/22/2016 APPKT00710 BB00030466 CABINET LOCKS 00080 - LOCK SHOP INC, THE 176.64 4,098,131.10 04/22/2016 APPKT00710 MAR'033116 CIVIC TURF REDUCTION 2015-05 07934 - CONSERVE LANDCARE 68,970.00 4,167,101.10 04/22/2016 APPKT00710 MAR'033116 CIVIC TURF REDUCTION 2015-14 07934 - CONSERVE LANDCARE 3,790.50 4,170,891.60 05/06/2016 APPKT00726 100806 HARDWARE LQ CTR DR. 04314-JTB SUPPLY CO., INC. 153.36 4,171,044.96 05/13/2016 APPKT00730 APR'1698001580913 ELECTRICAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 106.81 4,171,151.77 05/13/2016 APPKT00730 APR'1698001580913 LIGHTING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.32 4,171,250.09 05/20/2016 APPKT00737 1124-R FINAL RETENTION 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 4,185,776.46 05/20/2016 APPKT00737 127577 MMU PROGRAM CARD 00598 ECONOUTE CONTROL PRODUCTS INC 250.00 4,186,026.46 05/20/2016 APPKT00737 FT5108 CORRIDOR III PROBLEMS 07943 FORBES TRAFFIC SOLUTIONS INC 2,475.00 4,188,501.46 05/27/2016 APPKT00740 PD150612E28 LIBRARY PKING/LNDSCP 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 4,209,305.94 06/03/2016 APFKT00744 128013 ANTENNA POWER SUPPLY 00598 - ECONOLITE CONTROL PRODUCTS INC 363.96 4,209,669.90 06/10/2016 APPKT00751 450516 CONTROLLER CLOCK 2015-13 00454 - HIGH TECH IRRIGATION INC 3,669.85 4,213,339.75 06/10/2016 APPKT00751 66576 CC - PLANS 2015-05 05663 PLANIT REPROGRAPHICS SYSTEMS 327.24 4,213,666.99 06/10/2016 APPKT00751 90116GR JEFFERSON ROUNDABOUT RETENTION 03944 - TRI -STAR CONTRACTING, INC. 2,738.05 4,216,405.04 06/17/2016 APPKT00763 72484 CONST PLANS/SPECS 2015-04 05663 - PLANIT REPROGRAPHICS SYSTEMS 600.32 4,217,005.36 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 12.68 4,217,018.04 06/17/2016 APPKT00763 MAY'1698001580913 927889 -EQUIP GRN DOUG FIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.64 4,217,034.68 06/17/2016 APPKT00763 MAY'1698001580913 925306 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.99 4,217,068.67 10/5/2017 1:49:15 PM Page 1759 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name `Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60188 Construction - Continued 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 Post Date Packet Number Source Transaction Description ` Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 101036 06/10/16- GLARE SHEILD 04314 -JTB SUPPLY CO., INC. 108.00 4,217,176.67 06/24/2016 APPKT00767 14020331-0001 06/09/16- EQUIP RENTAL 04597 -JOHNSON MACHINERY CO. 98.46 4,217,275.13 06/24/2016 APPKT00767 4632 6/13/16- ANCHOR BOLTS 04208 - DDL TRAFFIC INC. 185.00 4,217,460.13 06/24/2016 APPKT00767 5560704 03/09-03/16- BID INVITATION 2015-04 00211- DESERT SUN PUBLISHING CO 942.00 4,218,402.13 06/24/2016 APPKT00767 5588203 03/23-03/30- BID INVITATION 2015-01 00211- DESERT SUN PUBLISHING CO 950.06 4,219,352.13 06/24/2016 APPKT00767 MAY'16053116 05/31/16- FINAL PROGRESS 2015-13 07934 - CONSERVE LANDCARE 131,720.78 4,351,072.91 06/24/2016 APPKT00767 MAY'16053116A 05/31/16- FS#70 & CCC 2015-14 FINAL 07934 - CONSERVE LANDCARE 184,385.50 4,535,458.41 06/24/2016 APPKT00767 MAY'16053116A 5/31/16- FS#70 & CC CAMPUS 2015-14 FIN 07934 - CONSERVE LANDCARE 54,493.52 4,589,951.93 06/30/2016 APPKT00778 • 101062 06/17/16- COAX CABLE 04314 - JTB SUPPLY CO., INC. 2,480.00 4,592,431.93 06/30/2016 APPKT00778 128649 06/10/16- WASHINGTON MASTER PROJECT 00598 - ECONOLITE CONTROL PRODUCTS INC 1,019.54 4,593,451.47 06/30/2016 APPKT00778 73088 06/20/16- SPEC BOOKS 2015-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 170.00 •4,593,621.47 06/30/2016 APPKT00778 73389 06/27/16- SPEC BOOKS 2013-12 05663 - PLANIT REP116GRAPHICS'SYSTEMS 204.66 4,593,826.13 06/36/2016 APPKT00778 73390 06/27/16- BLDG PLAN SPEC 2013-02A 05663 - PLANIT REPROGRAPHICS SYSTEMS 184.90 4,594,011.03 06/30/2016 APPKT00778 a PD16010166 06/28/16- LANDSCAPE SVC FINAL 07119 - GOLDEN VALLEY CONSTRUCTION 4,915.58 4,598,926.61 06/30/2016 APPKT00791 2495 06/16- MADISON ST IMPROVMENTS 08326- URBAN HABITAT ENVIRONMENTAL LANDSCAPES 86,904.69 4,685,831.30 06/30/2016 APPKT00791 73593 06/30/16- LQ PARK RESTROOM 05663 - PLANIT REPROGRAPHICS SYSTEMS 191.12 4,685,922.42 06/30/2016 APPKT00791 JUN'1698001580913 06/03- BIKE SYMBOL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 145.10 4,686;067.52 06/30/2016 APPKT00798 CV16200-16 06/30/16-JEFFERSON/11010.70%SHARE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 53,938.23 4,740,005.75 06/30/2016 APPKT00804 1054451 06/16/16 -CYCLE GRIP RESIN 00057-TOPS'N BARRICADES INC 9,936.00' 4,749,941.75 06/30/2016 APPKT00808 080416 07/28/16- BOND REIMB 2014-018 08373 - WESTERN SURETY COMPANY 25,233.62 4,775,175.37 06/30/2016 GLPKT03612 JUN16-009-14 RECL 06/30/16 JEFFERSON/110 10.7% SHAR 53,938.23 4,721,237.14 06/30/2016 GLPKT03612 JUN16-009-14 RECL FORBES TRFFC INVOICE 2,475.00 4,718,762.14 06/30/2016 GLPKT03612 JUN16-009-14 LQ PARK RR 2013-12/PLANIT REPO 185.12 4,718,947.26 06/30/2016 GLPKT03743 JUN16-006-16 RVRS RETENTIONS PYBLE FY14/15 33,839.19 4,685,108.07 06/30/2016 GLPKT03743 JUN16-006-16 RVRS RETENTIONS PYBLE FY14/15 2,039.60. 4,683,068.47 06/30/2016 GLPKT03743 JUN16-006-16 RVRS RETENTIONS PYBLE FY14/15 5,125.37 4,677,943.10 06/30/2016 GLPKT03743 JUN16-006-16 RETENTIONS PAYABLE FY15/16 20,091.50 4,698,034.60 06/30/2016 GLPKT03743 JUN16-006-16 RETENTIONS PAYABLE FY15/16 7,686.93 4,705,721.53 06/30/2016 GLPKT03743 JUN16-006-16 RETENTIONS PAYABLE FY15/16 25,000.00 4,730,721.53 06/30/2016 GLPKT03743 JUN16-006-16 RETENTIONS PAYABLE FY15/16 3,136.80 4,733,858.33 06/30/2016 GLPKT03743 JUN16-006-16 RETENTIONS PAYABLE FY15/16 10,356.80 4,744,215.13 06/30/2016 GLPKT03743 JUN16-006-16 RETENTIONS PAYABLE FY35/16 16,724.26 4,760,939.39 06/30/2016 GLPKT03782 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 5,125.37 4,755,814.02 06/30/2016 GLPKT03782 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 2,039.60 4,753,774.42 06/30/2016 GLPKT03782 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 33,839.19 4,719,935.23 06/30/2016 GLPKT03782 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 2,039.60 4,721,974.83 06/30/2016 GLPKT03782 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 5,125.37 4,727,100.20 06/30/2016 GLPKT03782 JUN16-021-16 CORR RVRSL RET PYBLE FY14/15 33,839.19 4,760,939.39 10/5/2017 1:49:15 PM Page 1760 of 3261 T9Z£10 T9LT a6ed Wd ST:6V:T LTOZ/S/0T 6V'STZ'OZ LE'6LL IIOUAVd 9T/ZZ/VO-SEVOO1NdAd /ZZ/VO SEVOO1NdAd S£VOO1NdAd 9i0Z/ZZ/VO ZT'9EV'6T ZO'£S 11021AVd 9i/80/VO - 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TTE001NdAd /90/TT - TTE001NdAd TTEOO1NdAd STOZ/90/TT TS'669'i TS'669'T IIOUAVd ST/90/TT.TTEOO1NdAd /90/TT-TT£OO1NdAd TTE001NdAd STOZ/90/iT aaueleg Buluuna sllpaj0 s;lgaa Jopuan uo13dJjosaO uol;3esuejl aaanoS jagwnN;a„ped aie(I 3sod OT'SLT'LZ 00'0 OT'SLT'LZ OT'SLT'LZ 00'0 uopadsul 96109 0000 TOV Meleg 8ulpu3 szlpaj:) leto1 stlga01e3o1 A3!M:3V lelol aaueleg 8uluul9ag aweN ;uno33V 9TOZ/OE/90 • ”---/TO/LO :aluea a3ea liodaa lle;aa Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60196 Inspection - Continued 0.00 27,175.10 27,175.10 0.00 27,175.10 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 855.25 21,070.74 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 503.27 21,574.01 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 382.14 21,956.15 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 465.34 22,421.49 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 518.36 22,939.85 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 518.36 23,458.21 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 597.90 24,056.11 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 393.57 24,449.68 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 571.39 25,021.07 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-.06/03/16 PAYROLL 332.78 25,353.85 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 405.00 25,758.85 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 446.60 26,205.45 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 26.51 26,231.96 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 53.02 26,284.98 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463 07/01/16 PAYROLL 83.19 26,368.17 06/30/2016 PYPKT00463 • PYPKT00463 07/01/ PYPKT00463 07/01/16 PAYROLL 374.37 26,742.54 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473 07/15/16 PAYROLL 376.92 27,119.46 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473-07/15/16 PAYROLL 55.64 27,175.10 401-0000-60480 Contributions to Other Agencies 0.00 553,938.23 553,938.23 0.00 553,938.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03612 , JUN16-009-14 06/01/16-AGENCY REIMB/SHARE PYMT 500,000.00 500,000.00 06/30/2016 GLPKT03612 JUN16-009-14 06/30/16 JEFFERSON/110 10.7% SHARE 53,938.23 553,938.23 401-0000-60510 Contingency 0.00 0.00 500,000.00 500,000.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 9496/9853 06/01/16- AGENCY REIMB/SHARE PYMT 00779 - CITY OF INDIO 500,000.00 500,000.00 06/30/2016 GLPKT03612 JUN16-009-14 RECL 06/01/16-AGENCY REIMB/SHARE PYM 500,000.00 0.00 401-0000-80040 Contributions 0.00 92,537.31 92,537.31 0.00 92,537.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03248 MAR16-073 RECL 1-10 & JEFF ST IMPROVEMENT 92,537.31 92,537.31 10/5/2017 1:49:15 PM Page 1762 .of 3261 Detail Report Date Range: 07/01/_„_., • 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-1813-60185 Design 0.00 0.00 3,861.00 3,861.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 12246 WSA REVIEW EXTENSION 00267 - COACHELLA VALLEY WATER DISTRICT 380.00 380.00 10/09/2015 GLPKT02885 OCT16-061 RECL CVWD INV TO PROJ 10/09/15 380.00 0.00 06/03/2016 APPKT00744 TPM2016-0002 PARCEL MAP 37140 WSA FEE 02609 - CITY OF LA QUINTA 3,481.00 3,481.00 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 3,481.00 0.00 ' 401-1884-45010 Construction 0.00 0.00 77,200.00 77,200.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/18/2015 CLPKT00237 R00002686 CVWD/CIP 1884 PAVEMENT MGMT STREET 77,200.00 -77,2U0.00 08/31/2015 GLPKT026O3 AUG16-055 REVR ACCRL CVWD SHARE/CIP 1884 77,200.00 0.00 401-1891-45010 Construction 0.00 0.00 3,915.74 3,915.74 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 C161329 SIGNAL HEAD PAINT 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 20.27 07/24/2015 APPKT00495 99410 LED'S 04314 - JTB SUPPLY CO., INC. 984.96 1,005.23 07/31/2015 GLPKT02471 JUL16-060 R/C CITYWIDE SIGNAL EXP 1,005.23 0.00 08/17/2015 CLPKT00236 R00002677 CITY OF IW/CIP 1891 TRFFC SGNL MAINT 40 2,910.51 -2,910.51 08/31/2015 GLPKT02603 AUG16-055 REVR ACCRL CITY OF IW/CIP 1891 2,910.51 0.00 401-1894-45010 Construction 0.00 0.00 157,439.32 157,439.32 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02471 JUL16-060 R/C DOUG WALL RETENTION VOID CHECK 157,439.32 157,439.32 08/31/2015 APPKT00526 RETENTION WALL, DOUG CONSTRUCTION INC Reversal 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 0.00 401-1906-60185 Design 0.00 0.00 4,365.00 4,365.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 150701 POLICE SUBSTATION 07347 - NEW CONSTRUCTION SOLUTIONS 1,980.00 1,980.00 07/24/2015 APPKT00495 150702 OPEN CUSTOMER SERVICE COUNTER 07347 - NEW CONSTRUCTION SOLUTIONS 2,385.00 4,365.00 07/31/2015 GLPKT02471 JUL16-060 R/C CUSTOMER SVC CENTER EXP 4,365.00 0.00 401-1910-45010 Contract Svcs/Construction 0.00 0.00 187.04 187.04 0.00 Post Date Packet Number . Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 60463 BID PLANS/SPECS 2014-13B 05663 - PLANIT REPROGRAPHICS SYSTEMS 187.04 187.04 07/31/2015 GLPKT02471 JUL16-060 R/C PLANIT CHKI07719 187.04 0.00 10/5/2017 1:49:15 PM Page 1763 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-1911-80040 Contribution 0.00 0.00 92,537.31 92,537.31 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 CV16095-15 10.70% SHARE COST-JEFF/1-10 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 92,537.31 03/31/2016 GLPKT03248 MAR16-073 RECL 1-10 & JEFF ST IMPAOVEMENT 92,537.31 0.00 �. Total Expense: 0.00 6,704,314.25 8,662,489.87 1,958,175.62 6,704,314.25 Total Fund: 401- CAPITAL IMPROVEMENT PROGRAMS: 772,432.64 0.00 27,846,674.06 27,846,674.06 772,432.64 10/5/2017 1:49:15 PM Page 1764 of 3261 Detail Report Date Range: 07/01J ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 405 - SA PA 1 CAPITAL IMPRV FUND Asset 405-0000-10350 GASB 31 Gain or Loss 3,051.23 18,176.79 42,456.04 24,279.25 21,228.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 21,228.02 24,279.25 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 3,051.23 21,228.02 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 21,228.02 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 21,228.02 21,228.02 Total Asset: 3,051.23 18,176.79 42,456.04 24,279.25 21,228.02 Revenue 405-0000-41900 Allocated Interest 0.00 -18,176.79 24,279.25 42,456.04 -18,176.79 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 21,228.02 -21,228.02 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 3,051.23 -18,176.79 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 21,228.02 3,051.23 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 21,228.02 -18,176.79 Total Revenue: 0.00 -18,176.79 24,279.25 42,456.04 -18,176.79 Total Fund: 405 - SA PA 1 CAPITAL IMPRV FUND: 3,051.23 3,051.23 0.00 66,735.29 66,735.29 10/5/2017 1:49:15 PM Page 1765 of 3261 Detail Report Account 502,774.63 0.00 Name Credits Running Balance Fund: 406 - SA PA 2 CIP FUND 233.29 466.58 0.00 Debits Asset 233.29 0.00 233.29 -233.29 406-0000-10110 CLAIM ON POOLED CASH 0.00 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 405 TO 406-0000-10350 GASB 31 Gain or Loss 3,274,427.83 0.00 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO 06/30/2016 GLPKT03774 JUN26-017-16 GASB 31 Y/E ADJMNT ' 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 406-0000-12803 Notes Receivable: Principal - Garff Post Date Packet Number y Source Transaction Description Vendor 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO 406-0000-12810 ' Notes Receivable: Principal - Torre Nissan Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO Equity 406-0000-29000 Fund Balance Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502,774.63 -502,774.63 233.29 -233.29 1,441,855.52 -1,441,855.52 1,329,331.10 -1,329,331.10 Total Asset: 3,274,194.54 -3,274,194.54 0.00 502,774.63 0.00 Debits Credits Running Balance 502,774.63 0.00 233.29 466.58 0.00 Debits Credits Running Balance 233.29 0.00 233.29 -233.29 233.29 0.00 0.00 1,441,855.52 0.00 Debits Credits Running Balance 1,441,855.52 0.00 0.00 1,329,331.10 0.00 Debits Credits Running Balance 1,329,331.10 0.00 233.29 3,274,427.83 0.00 -3,274,194.54 3,274,194.54 3,274,194.54 Debits 3,274,194.54 Total Equity: -3,274,194.54 3,274,194.54 3,274,194.54 0.00 0.00 Credits Running Balance 0.00 0.00 0.00 10/5/2017 1:49:15 PM Page 1766 of 3261 Detail Report Account Revenue 406-0000-41900 Post Date Packet Number 06/30/2016 GLPKT03774 06/30/2016 GLPKT03783 Name Date Range: 07/01)---- -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Allocated Interest 0.00 0.00 233.29 233.29 0.00 Source Transaction Description Vendor Debits Credits Running Balance JUN16-017-16 GASB 31 Y/E ADJMNT 233.29 233.29 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 233.29 0.00 .................... ._............. ........ Total Revenue: 0.00 0.00 233.29 233.29 0.00 Total Fund: 406 - SA PA 2 CIP FUND: 0.00 0.00 3,274,661.12 3,274,661.12 0.00 U 10/5/2017 1:49:15 PM Page 1767 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name -Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 417 - SA PAZ TAXABLE BOND CIP Asset 417-0000-10273 2011 Bond Proceeds 2,420,286.52 0.00 146.16 146.16 2,420,286.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 11.98 2,420,274.54 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 11.98 2,420,286.52 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 12.38 2,420,298.90 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 12.38 2,420,286.52 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 12.38 2,420,298.90 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 12.38 2,420,286.52 10/31/2015 GLPKT02720 OCT16-053 OC7r'15 FISCAL AGT ACTIVITY 11.98 2,420,298.50 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 11.98 2,420,286.52 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 12.38 2,420,274.14 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 12.38_ 2,420,286.52 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 11.98 2,420,298.50 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 11.98 2,420,286.52 01/31/2016 GLPKT02986 JAN16-045 1AN'16FISCAL AGT ACTIVITY 12.38 2,420,274.14 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 12.38 2,420,286.52 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 12.38 2,420,298.90 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 12.38 2,420,286.52 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 11.58 2,420,274.94 03/31/2016 GLPKT03185 MAR16-053 MAR -16 FISCAL AGT ACTIVITY 11.58 2,420,286.52 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 12.38 2,420,298.90 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 12.38 2,420,286.52 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 11.98'. 2,420,274.54 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 11.98 2,420,286.52 06/30/2016 GLPKT03551 JUN16-619=13 JUN'16 FISCAL AGT ACTIVITY 12.38 2,420,298.90 06/30/2016 GLPKT03551 JUN16-019-13 JUN'16 FISCAL AGT ACTIVITY 12.38 2,420,286.52 Total Asset: 2,420,286.52 _ 0.00 146.16 146.16 2,420,286 .52 10/5/2017 1:49:15 PM I Page 1768 of 3261 Detail Report Account Name Beginning Balance Revenue Total Debits Total Credits Ending Balance 0.00 417-0000-41915 Non -Allocated interest Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 12/31/2015 GLPKT02856 DEC16-042 0 EC'15 FSCL AGT ACTIVITY 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 02/29/2016 GLPKT03090 FES16-053 FEB'16 FISCALAGT ACTIVITY 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 06/30/2016 GLPKT03551 JUN16-019-13 1UN'16FISCAL AGT ACTIVITY 06/30/2016 GLPKT03551 JUN16-019-13 JUN'16 FISCAL AGT ACTIVITY Vendor Total Revenue: Total Fund: 417 - SA PA2 TAXABLE BOND CIP: 10/5/2017 1:49:15 PM Page 1769 of 3261 Date Range: 07/01/-- •06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00' 146.16 146.16 0.00 Debits Credits Running Balance 11.98 -11.98 11.98 0.00 12.38 -12.38 12.38 0.00 12.38 12.38 . 12.38 0.00 11.98 -11.98 11.98 0.00 12.38 12.38 12.38 0.00 11.98 -11.98 11.98 0.00 12.38 12.38 12.38 0.00 12.38 12.38 12.38 0.00 11.58 -11.58 11.58 0.00 12.38 12.38 12.38 0.00 11.98 -11.98 11.98 0.00 12.38 -12.38 12.38 0.00 0.00 0.00 146.16 146.16 0.00 292.32 . 2,420,286.52 2,420,286.52 0.00 292.32 10/5/2017 1:49:15 PM Page 1769 of 3261 Detail Report Account Fund: 501- FACILITY & FLEET REPLACEMENT Name Beginning Balance Total Activity Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 10/5/2017 1:49:15 PM Page 1770 of 3261 Detail Report Account Asset 501-0000-10110 Name CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 07/02/2015 APPKT00481 107548 L & L AUTOMOTIVE SEC REI PMT 07/02/2015 APPKT00481 107548 L & L AUTOMOTIVE SEC REI PMT 07/02/2015 APPKT00481 107565 SAFELITE AUTOGLASS SEC REI PMT 07/10/2015 APPKT00489 107593 AUTOZONE SEC REI PMT 07/10/2015 APPKT00489 107593 AUTOZONE SEC REI PMT 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS SEC REI PM 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS SEC REI PM 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS SEC REI PM 07/10/2015 APPKT00489 107642 R A N AUTO DETAIL SEC REI PMT 07/17/2015 APPKT00494 107670 AUTOZONE SEC REI PMT 07/17/2015 APPKT00494 107673 BMW MOTORCYCLES OF RIVERSIDE SEC REI 07/17/2015 APPKT00494 107692 FUELMAN SEC REI PMT 07/17/2015 APPKT00494 107713 MOUNTAIN VIEW TIRE SEC REI PMT 07/17/2015 APPKT00494 107737 TOWER ENERGY GROUP SEC REI PMT 07/23/2015 APPKT00497 103273 AUTOZONE SEC REI PMT 07/24/2015 APPKT00498 107754 AUTOZONE SEC REI PMT 07/24/2015 APPKT00498 107755 AVIR SEC.REI PMT 07/24/2015 APPKT00498 107755 AVIR SEC REI PMT 07/24/2015 APPKT00498 107775 DRT TRANSPORT SEC REI PMT 07/24/2015 APPKT00498 107803 SAFELITE FULFILLMENT, INC SEC REI PMT 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 07/31/2015 APPKT00503 107847 FUELMAN SEC REI PMT 08/07/2015 APPKT00506 107898 AUTOZONE SEC REI PMT 08/07/2015 APPKT00506 107899 AVIR SEC REI PMT 08/07/2015 APPKT00506 107908 CARQUEST SEC REI PMT 08/07/2015 APPKT00506 107916 DRT TRANSPORT SEC REI PMT 08/07/2015 APPKT00506 107924 HONDA YAMAHA OF REDLANDS SEC REI PM 08/07/2015 APPKT00506 107931 L & L AUTOMOTIVE SEC REI PMT 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL SEC REI PMT 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL SEC REI PMT 08/07/2015 APPKT00506 107956 SOUTHERN CALIFORINIA GAS CO SEC REI P 08/07/2015 APPKT00506 107959 SWEEPER SHOP SEC REI PMT 08/07/2015 APPKT00506 107962 TOWER ENERGY GROUP SEC REI PMT 08/14/2015 APPKT00511 107977 AUTOZONE SEC REI PMT 08/14/2015 APPKT00511 107977 AUTOZONE SEC REI PMT 08/14/2015 APPKT00511 107977 AUTOZONE SEC REI PMT Beginning Balance Total Activity 2,751,029.49 Vendor 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 07911- SAFELITE AUTOGLASS 06856-AUTOZONE 06856-AUTOZONE 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 01065 - RAN AUTO DETAIL 06856-AUTOZONE 05788 - BMW MOTORCYCLES OF RIVERSIDE 00940-FUELMAN 04701- MOUNTAIN VIEW TIRE 04621- TOWER ENERGY GROUP 06856-AUTOZONE 06856-AUTOZONE 07939 - AVIR 07939 - AVIR 07892 - DRT TRANSPORT 07179 - SAFELITE FULFILLMENT, INC 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 00940 - FUELMAN 06856-AUTOZONE 07939 - AVIR . 00021- CARQUEST 07892 - DRT TRANSPORT 06341- HONDA YAMAHA OF REDLANDS 03498 - L & L AUTOMOTIVE 01065 - RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 01786 - SOUTHERN CALIFORNIA GAS CO 06943 - SWEEPER SHOP 04621- TOWER ENERGY GROUP 06856 - AUTOZONE 06856 - AUTOZONE 06856 - AUTOZONE 129.16 Date Range: 07/01j -06/30/2016 Total Debits Total Credits Ending Balance 604,048.95 603,919.79 2,751,158.65 Debits Credits Running Balance 211.97 2,750,817.52 630.15 2,750,187.37 229.29 2,749,958.08 31.01 2,749,927.07 44.94 2,749,882.13 733.55 2,749,148.58 455.63 2,748,692.95 89.26 2,748,603.69 617.00 2,747,986.69 43.48 2,747,943.21 82.13 2,747,861.08 2,193.95 2,745,667.13 36.20 2,745,630.93 2,506.59 2,743,124.34 6.88 2,743,131.22 6.88 2,743,124.34 35,999.00 2,707,125.34 53,995.50 2,653,129.84 638.23 2,652,491.61 229.29 2,652,262.32 95.00 2,652,167.32 204.35 2,651,962.97 42.56'_ 2,651,920.41 877.01 2,651,043.40 2,475.37 2,648,568.03 7.21 2,648,560.82 80,997.75 2,567,563.07 21.54 2,567,541.53 11,376.63 2,556,164.90 529.36 2,555,635.54 702.96 2,554,932.58 484.00 2,554,448.58 502.00 2,553,946.58 635.82 2,553,310.76 146.10 2,553,164.66 2,133.65 2,551,031.01 129.59 2,550,901.42 18.00 2,550,919.42 10.18 2,550,909.24 10/5/2017 1:49:15 PM Page 1771 of 3261 Detail Report Account 501-0000-10110 Post Date 08/14/2015 08/14/2015 08/14/2015 08/21/2015 08/21/2015 08/21/2015 08/28/2015 08/28/2015 08/31/2015 08/31/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/10/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2035 09/30/2015 09/30/2015 09/30/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 Packet Number APPKTOO511 APPKT00511 APPKTOO511 APPKTOO518 APPKTOO518 APPKTOO518 APPKTOO525 APPKT00525 GLPKT02545' GLPKT02546 APPKT00531 APPKT00531 APPKTOO531 APPKTOO531 APPKT00531 APPKT00531 CLPKT00245 APPKTOO536 APPKT00536 APPKT00536 APPKT00536 APPKTOO536 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKTOO539 APPKTOb539 APPKT00545 APPKTOO545 APPKTOO545 APP.KT00545 APPKT00545 GLPKT02587 GLPKT02606 GLPKT02657 APPKTOO550 APPKTOO550 APPKTOO550 APPKTOO550 APPKTOO550 Name CLAIM ON POOLED CASH '- Continued Source Transaction 107990 108006 108006' 108068 108074 108088 108124 108189 AUG16-051 AUG16-052 108215 108215, 108227 108238 108242 108266 09/10/15 CASH RECEI 108304 108305 108316 108326 108330 108348 108348 108386 108392 108400 108406 108436 108445 108454 108454 108454 SEP16-039 SEP16-045 SEP16-051 108497 108498 108498 108500 108500 Description DRT TRANSPORT SEC REI PMT MOUNTAIN VIEW TIRE SEC REI PMT MOUNTAIN VIEW TIRE SEC REI PMT FUELMAN SEC REI PMT L & L AUTOMOTIVE SEC REI PMT R A N AUTO DETAIL SEC REI PMT CLASSIC AUTO TRANSPORT SEC REI PMT SOUTHERN CALIFORNIA GAS CO SEC REI PM JULY 15/16 FACILITY & FLEET ALLOC AUG 15/16 FACILITY & FLEET ALLOC AUTOZONE SEC REI PMT AUTOZONE SEC REI PMT DRT TRANSPORT SEC REl PMT JIQUILPAN COLLISION CENTER SEC REI PMT L & L AUTOMOTIVE SEC REI PMT TOWER ENERGY GROUP SEC REI PMT CLPKT00245 HONDA YAMAHA OF REDLANDS SEC REI PM L & L AUTOMOTIVE SEC REI PMT RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS STONE'S, CAM AUTOMOTIVE INC. SEC REI P TOWER ENERGY GROUP SEC REI PMT AUTOZONE SEC REI PMT AUTOZONE SEC REI PMT PATTON DOOR & GATE SEC REI PMT R A N AUTO DETAIL SEC REI PMT SOUTHERN CALIFORNIA GAS CO SEC REI PM TOWER ENERGY GROUP SEC REI PMT FIESTA FORD LINCOLN MERCURY SEC REI P HUNTINGTON BEACH CHRYSLER DODGE JEE L & L AUTOMOTIVE SEC REI PMT L & L AUTOMOTIVE SEC REI PMT L & L AUTOMOTIVE SEC REI PMT SEP 15/16 FACILITY & FLEET ALLOC Q1 CIP FUNDING INTEREST ALLOC Q/E 09/,30/15 AUTOZONE SEC REI PMT BMW MOTORCYCLES OF RIVERSIDE SEC REI BMW MOTORCYCLES OF RIVERSIDE SEC REI CARQUEST SEC REI PMT CARQUEST SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 2,751,029.49 129.16 604,048.95 603,919.79 2,751,158.65 Vendor 07892-DRT TRANSPORT 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 00940-FUELMAN 03498 - L & L AUTOMOTIVE 01065 - RAN AUTO DETAIL 00510 - CLASSIC AUTO TRANSPORT 01786 - SOUTHERN CALIFORNIA GAS CO 06856-AUTOZONE 06856-AUTOZONE 07892-DRT TRANSPORT 07975 - JIQUILPAN COLLISION CENTER 03498 - L & L AUTOMOTIVE 04621- TOWER ENERGY GROUP 06341- HONDA YAMAHA OF REDLANDS 03498 - L & L AUTOMOTIVE 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 05409 - STONE'S, CAM AUTOMOTIVE INC. 04621- TOWER ENERGY GROUP 06856-AUTOZONE 06856-AUTOZONE 06254 - PATTON DOOR & GATE 01065 - RAN AUTO DETAIL 01786 - SOUTHERN CALIFORNIA GAS CO 04621- TOWER ENERGY GROUP 04178 - FIESTA FORD LINCOLN MERCURY 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 06856-AUTOZONE 05788 - BMW MOTORCYCLES OF RIVERSIDE 05788 - BMW MOTORCYCLES OF RIVERSIDE 00021-CARQUEST 00021-CARQUEST Debits Credits Running Balance 3,074.82 2,547,834.42 1,148.46 2,546,685.96 294.26 2,546,391.70 2,015.20 2,544,376.50 234.81 2,544,141.69 653.00 2,543,488.69 75.00 2,543,413.69 451.61 2,542,962.08 43,440.00 2,586,402.08 43,440.00 -2,629,842.08 47.43 2,629,794.65 39.10 2,629,755.55 1,662.85 2,628,092.70 1,180.41 2, 626, 912.29 174.10 2,626,738.19 3,111.04 2,623,627.15 180.41 2,623,807.56 175.00 2,623,632.56 82.41 2,623,550.15 311.56 2,623,238.59 360.13 2,622,878.46 2,582.75 2,620,295.71 129.59 2,620,166.12 18.00 2,620,184.12 125.00 2,620,059.12 505.00 2,619,554.12 181.96 2,619,372.16 2,613.70 2,616,758.46 26,316.83 2,590,441.63 28,645.15 2,561,796.48 151.16 2,561,645.32 56.18 2,561,589.14 455.93 2,561,133.21 43,440.00 2,604,573.21 93,218.24 2,511,354.97 4,489.35 2,515,844.32 10.43 2,515,833.89 100.00 2,515,733.89 2,108.76 2,513,625.13 15.17 2,513,609.96 208.38 2,513,401.58 10/5/2017 1:49:15 PM Paae 1772 of 3261 Detail Report Date Range: 07/01, -- -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-10110 CLAIM ON POOLED CASH - Continued 2,751,029.49 129.16 604,048.95 603,919.79 2,751,158.65 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS SEC REI PM 06341- HONDA YAMAHA OF REDLANDS 270.55 2,513,131.03 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS SEC REI PM 06341- HONDA YAMAHA OF REDLANDS 1,078.00 2,512,053.03 10/02/2015 APPKT00550 108535 L & L AUTOMOTIVE SEC REI PMT 03498 - L & L AUTOMOTIVE 132.66 2,511,920.37 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC REI PMT 04701- MOUNTAIN VIEW TIRE 1,067.93 2,510,852.44 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC REI PMT 04701- MOUNTAIN VIEW TIRE 25.40 2,510,827.04 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC REI PMT 04701 MOUNTAIN VIEW TIRE 112.57 2,510,714.47 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC REI PMT 04701- MOUNTAIN VIEW TIRE 55.76 2,510,658.71 10/02/2015 APPKT00550 108573 UNITED ROTARY BRUSH CORPORATION SEC 06030 - UNITED ROTARY BRUSH CORPORATION 567.16 2,510,091.55 10/09/2015 APPKT00555 108593 CHEVROLET CADILLAC SEC REI PMT 06321- CHEVROLET CADILLAC 294.18 2,509,797.37 10/09/2015 APPKT00555 108602 DRT TRANSPORT SEC REI PMT 07892 - DRT TRANSPORT 1,474.10 2,508,323.27 10/09/2015 APPKT00555 108629 PARKHOUSE TIRE INC SEC REI PMT 00322 - PARKHOUSE TIRE INC 2,478.25 2,505,845.02 , 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 612.00 2,505,233.02 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL SEC REI PMT 01065 RAN AUTO DETAIL 505.00 2,504,728.02 10/09/2015 APPKT00555 108655 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 2,503,001.56 10/09/2015 APPKT00555 108662 TOWER ENERGY GROUP SEC REI PMT 04621 - TOWER ENERGY GROUP 2,492.06 2,500,509.50 10/16/2015 APPKT00558 108681 CARQUEST SEC REI PMT 00021- CARQUEST 125.86 2,500,383.64 10/16/2015 APPKT00558 108698 L & L AUTOMOTIVE SEC REI PMT 03498 - L & L AUTOMOTIVE 64.10 2,500,319.54 10/16/2015 APPKT00558 108707 POWERPLAN BF SEC REI PMT 02618 - POWERPLAN BF 83.16 2,500,236.38 10/19/2015 APPKT00559 108215 AUTOZONE SEC REI PMT 06856-AUTOZONE 39.10 2,500,275.48 10/19/2015 APPKT00559 108215 AUTOZONE SEC REI PMT 06856 - AUTOZONE 47.43 2,500,322.91 10/19/2015 APPKT00559 108316 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 2,500,634.47 10/20/2015 CLPKT00256 10/20/15 CASH RECEI CLPKT00256 27,725.00 2,528,359.47 10/23/2015 APPKT00567 108733 AUTOZONE SEC REI PMT 06856 - AUTOZONE 17.97 2,528,341.50 10/23/2015 APPKT00567 108733 AUTOZONE SEC REI PMT 06856 - AUTOZONE 47.43 2,528,294.07 10/23/2015 APPKT00567 108733 AUTOZONE SEC REI PMT 06856 - AUTOZONE 39.10 • • 2,528,254.97 10/23/2015 APPKT00567 108734 AVIR SEC REI PMT 07939 - AVIR • 3,360.43 2,524,894.54 10/23/2015 APPKT00567 108734 AVIR SEC REI PMT 07939 - AVIR 9,765.14 2,515,129.40 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER SEC REI PMT 04325 - GUNTERSON, KRISTOPHER 20.03 2,515,109.37 10/23/2015 APPKT00567 108786 MOUNTAIN VIEW TIRE SEC REI PMT 04701- MOUNTAIN VIEW TIRE 210.02 2,514,899.35 10/23/2015 APPKT00567 108799 R A N AUTO DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 514.00 ' 2,514,385.35 10/23/2015 APPKT00567 108803 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 2,514,073.79 10/23/2015 APPKT00567 108807 RON'S TOWING & STORAGE SEC REI PMT 00492 - RON'S TOWING & STORAGE 95.00 2,513,978.79 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 10.00 2,513,968.79 10/23/2015 APPKT00567 108817 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 2,513,638.65 10/23/2015 APPKT00567 108826 TOWER ENERGY GROUP SEC REI PMT 04621- TOWER ENERGY GROUP 2,117.42 2,511,521.23 10/30/2015 APPKT00570 108876 L & L AUTOMOTIVE SEC REI PMT 03498 - L & L AUTOMOTIVE 648.23 2,510,873.00 10/30/2015 APPKT00570 108889 R A N AUTO DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 645.00 2,510,228.00 10/30/2015 APPKT00570 108899 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 05409 - STONE'S, CAM AUTOMOTIVE INC. 95.00 2,510,133.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 43,440.00 2,553,573.00 11/06/2015 APPKT00576 108927 BMW MOTORCYCLES OF RIVERSIDE SEC REI 05788 - BMW MOTORCYCLES OF RIVERSIDE 350.00 2,553,223.00 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC SEC REI PMT 06321- CHEVROLET CADILLAC 103.53 2,553,119.47 10/5/2017 1:49:15 PM Page 1773 of 3261 Detail Report Account 501-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC SEC REI PMT 11/06/2015 APPKT00576 108945 DRT TRANSPORT SEC REI PMT 11/06/2015 APPKT00576 108959 L & L AUTOMOTIVE SEC REI PMT 11/06/2015 APPKT00576 108981 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 11/06/2015 APPKT00576 108985 SWEEPER SHOP SEC REI PMT 11/10/2015 APPKT00579 106793 COACHELLA, CITY OF SEC REI PMT 11/13/2015 APPKT00580 109012 COACHELLA, CITY OF SEC REI PMT 11/13/2015 APPKT00580 109013 DEPARTMENT OF MOTOR VEHICLES SEC REI 11/13/2015 APPKT00580 •109014 DEPARTMENT OF MOTOR VEHICLES SEC REI 11/13/2015 APPKT00580 109015 DEPARTMENT OF MOTOR VEHICLES SEC REI 11/13/2015 APPKT00580 109016 DEPARTMENT OF MOTOR VEHICLES SEC REI 11/20/2015 APPKT00586 109071 AUTOZONE SEC REI PMT 11/20/2015 APPKT00586 109071 AUTOZONE SEC REI PMT 11/20/2015 APPKT00586 109071 AUTOZONE SEC REI PMT 11/20/2015 APPKT00586 109080 CARQUEST SEC REI PMT 11/20/2015 APPKT00586 109091 DE MARCO, CHRISTIAN SEC REI PMT 11/20/2015 APPKT00586 109100 FUELMAN SEC REI PMT 11/20/2015 APPKT00586 109104. GREAT PACIFIC EQUIPMENT SEC REI PMT 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE SEC REI PMT 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE SEC REI PMT 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE SEC REI PMT 11/20/2015 APPKT00586 109140 •POWERPLAN SEC REI PMT 11/20/2015 APPKT00586 109144 R A N AUTO DETAIL SEC REI PMT 11/20/2015 APPKT00586 109162 SWEEPER SHOP SEC REI PMT 11/20/2015 APPKT00586 109165 TOWER ENERGY GROUP SEC REI PMT 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 12/04/2015 APPKT00594 109186 AUTOZONE SEC REI PMT 12/04/2015 APPKT00594 109233 L & L AUTOMOTIVE SEC REI PMT 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE SEC REI PMT 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE SEC REI PMT 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE SEC REI PMT 12/04/2015 APPKT00594 109256 R A N AUTO DETAIL SEC REI PMT 12/04/2015 APPKT00594 109270 SOUTHERN CALIFORNIA GAS CO SEC REI PM 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 12/04/2015 APPKT00594 109277 SWEEPER SHOP SEC REI PMT 12/04/2015 APPKT00594 109285 TOWER ENERGY GROUP SEC REI PMT 12/04/2015 APPKT00594 109287 UNITED ROTARY BRUSH CORPORATION SEC Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 2,751,029.49 Vendor 06321- CHEVROLET CADILLAC 07892 - DRT TRANSPORT 03498 - L & L AUTOMOTIVE 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 00653 - COACHELLA, CITY OF 00653 - COACHELLA, CITY OF 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 00021 - CARQUEST 07809 - DE MARCO, CHRISTIAN 00940 - FUELMAN 07474•- GREAT PACIFIC EQUIPMENT 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 02767 - POWERPLAN 01065 - RAN AUTO DETAIL 06943 - SWEEPER SHOP 04621 -TOWER ENERGY GROUP 06856-AUTOZONE 03498 - L & L AUTOMOTIVE 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 01065 - RAN AUTO DETAIL 01786 - SOUTHERN CALIFORNIA GAS CO 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 04621- TOWER ENERGY GROUP 06030- UNITED ROTARY BRUSH CORPORATION 129.16 604,048.95 Debits 9,328.00 43,440.00 603,919.79 2,751,158.65 Credits Running Balance 76.01 2,553,043.46 1,170.65 2,551,872.81 1,147.13 2,550,725.68 42.56 2,550,683.12 453.98 2,550,229.14 2,559,557.14 9,328.00 2,550,229.14 25.00 2,550,204.14 25.00 2,550,179.14 25.00 2,550,154.14 25.00 2,550,129.14 9.16 2,550,119.98 9.98 2,550,110.00 20.28 2,550,089.72 68.19 2,550,021.53 22.65 2,549,998.88 574.99 2,549,423.89 10,464.23 2,538,959.66 82.42 2,538,877.24 347.68 2,538,529.56 324.91 2,538,204.65 83.16 2,538,121.49 520.00 2,537,601.49 1,236.21 2,536,365.28 2,055.40 2,534,309.88 2,577,749.88 65.42 2,577,684.46 86.76 2,577,597.70 400.10 2,577,197.60 187.63 2,577,009.97 441.14 2,576,568.83 615.00 2,575,953.83 181.38 2,575,772.45 186.25 2,575,586.20 1,262.26 2,574,323.94 112.51 2,574,211.43 893.30 2,573,318.13 932.26 2,572,385.87 536.32 2,571,849.55 1,802.68 2,570,046.87 1,273.39 2,568,773.48 10/5/2017 1:49:15 PM . Page 1774 of 3261 Detail Report Account 501-0000-10110 Post Date 12/11/2015 12/11/2015 12/11/2015 12/11/2015 12/11/2015 12/11/2015 12/11/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/15/2016 01/15/2016 01/15/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/22/2016 Packet Number APPKTOO599 APPKT00599 APPKTOO599 APPKT00599 APPKT00599- APPKT00599 APPKT00599 APPKTOO604 APPKTOO604 APPKT00604. APPKTO6604 APPKTOO604 APPKT00604 APPKTOO604 APPKT00604 APPKT00604 APPKTOO604 APPKT00604 APPKT00604 APPKT00604 APPKTOO604 GLPKT02865 GLPKT02909 GLPKT02919 GLPKT03092 APPKTOO613 APPKT00613 APPKTOO613 APPKTOO613 APPKTOO621 APPKTOO621 APPKT00621 APPKT00627. APPKTO6627 APPKTOO627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00628 Name CLAIM ON POOLED CASH - Continued Source Transaction Description 109341 HONDA YAMAHA OF REDLANDS SEC REI PM 109341 HONDA YAMAHA OF REDLANDS SEC REI PM 109341 HONDA YAMAHA OF REDLANDS SEC REI PM 109341 HONDA YAMAHA OF REDLANDS SEC REI PM 109341 HONDA YAMAHA OF REDLANDS SEC REI PM 109341 HONDA YAMAHA OF REDLANDS SEC REI PM 109341 HONDA YAMAHA OF REDLANDS SEC REI PM 109403 AUTOZONE SEC REI PMT 109408 CARQUEST SEC REI PMT 109408 CARQUEST SEC REI PMT 109410 CLEAN STREET SEC REI PMT 109427 FUELMAN SEC REI PMT 109441 L & L AUTOMOTIVE SEC REI PMT 109441 L & L AUTOMOTIVE SEC REI PMT 109459 R A N AUTO DETAIL SEC REI PMT 109473 SOUTHERN CALIFORNIA GAS CO SEC REI PM 109478 SWEEPER SHOP SEC REI PMT 109478 SWEEPER SHOP SEC REI PMT 109482 TOWER ENERGY GROUP SEC REI PMT 109482 TOWER ENERGY GROUP SEC REI PMT 109482 TOWER ENERGY GROUP SEC REI PMT DEC16-045 R/C INVOICES BOOKED TO INT SVC FUND EX DEC16-054 Q2 CIP FUNDING DEC16-056 Q/E 12/31/15 INTEREST ALLOC DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 109553 AUTOZONE SEC REI PMT. 109564 CARQUEST SEC REI PMT 109564 CARQUEST SEC REI PMT 109599 RAN AUTO DETAIL SEC REI PMT 109678 FUELMAN SEC REI PMT 109706 MOUNTAIN VIEW TIRE SEC REI PMT 109736 TOWER ENERGY GROUP SEC REI PMT 109752 AIR & HOSE SOURCE, INC. SEC REI PMT 109754 AUTOZONE SEC REI PMT 109754 AUTOZONE SEC REI PMT 109754 AUTOZONE SEC REI PMT 109763 RAN AUTO DETAIL SEC REI PMT 109768 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 109768 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 109769 SWEEPER SHOP SEC REI PMT 109780 AUTOZONE SEC REI PMT Date Range: 07/01) 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 2,751,029.49 Vendor 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06856 - AUTOZONE 00021-CARQUEST 00021-CARQUEST 00355 -CLEAN STREET 00940-FUELMAN 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 01065 - RAN AUTO DETAIL 01786 - SOUTHERN CALIFORNIA GAS CO 06943 - SWEEPER SHOP 06943 - SWEEPER SHOP 04621 -TOWER ENERGY GROUP• 04621- TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 06856-AUTOZONE 00021-CARQUEST 00021-CARQUEST 01065 - RAN AUTO DETAIL 00940 - FUELMAN 04701- MOUNTAIN VIEW TIRE 04621- TOWER ENERGY GROUP 03578 - AIR & HOSE SOURCE, INC. 06856=AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 01065 - RAN AUTO DETAIL 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 06856-AUTOZONE 129.16 604,048.95 Debits 5,184.43 43,440.00 18.00 603,919.79 2,751,158.65 Credits Running Balance 1,672.44 2,567,101.04 468.81 2,566,632.23 503.93 2,566,128.30 743.08 • 2,565,385.22 615.48 2,564,769.74 806.87 2,563,962.87 16.99 2,563,945.88 19.20 2,563,926.68 208.38 2,563,718.30 104.19 2,563,614.11 770.00 '2,562,844.11 717.80 2,562,126.31 587.81 2,561,538.50 419.30 2,561,119.20 519.00 2,560,600.20 338.35 2,560,261.85 1,308.36 2,558,953.49 186.45 2,558,767.04 2,003.07 2,556,763.97 2,475.37 2,554,288.60 1,426.82 2,552,861.78 180.00 2,552,681.78 37,370.76 2,515,311.02 2,520,495.45 2,563,935.45 59.99 2,563,875.46 25.32 2,563,850.14 20.24 2,563,829.90 517.00 2,563,312.90 . 788.14 : 2,562,524.76 48.59 2,562,476.17 1,924.72 2,560,551.45 126.87 2,560,424.58 46.17 2,560,378.41 2,560,396.41 129.59 2,560,266.82 638.00 2,559,628.82 409.06 2,559,219.76 42.56 2,559,177.20 973.18 2,558,204.02 11.97 2,558,192.05 10/5/2017 1:49:15 PM Page 1775 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 01/22/2016 APPKT00628 109802 L & L AUTOMOTIVE SEC REI PMT 01/22/2016 APPKT00628 109821 PALM SPRINGS MOTORS INC SEC REI PMT 01/22/2016 APPKT00628 109822 PARKHOUSE TIRE INC SEC REI PMT 01/29/2016 APPKT00634 109882 L & L AUTOMOTIVE SEC REI PMT 01/29/2016 APPKT00634 109893 SOUTHERN CALIFORNIA GAS CO SEC REI PM 01/29/2016 APPKT00634 109895 SWEEPER SHOP SEC REI PMT 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 02/05/2016 APPKT00640 109921 BMW MOTORCYCLES OF RIVERSIDE SEC REI 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN MERCURY SEC REI P 02/05/2016 APPKT00640 109939 HONDA YAMAHA OF REDLANDS SEC REI PM 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC REI PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC REI PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC REI PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC REI PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC REI PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC REI PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC REI PMT 02/05/2016 APPKT00640 109952 MOUNTAIN VIEW TIRE SEC REI PMT 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP SEC REI PMT 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP SEC REI PMT 02/12/2016 APPKT00652 110044 FUELMAN SEC REI PMT 02/12/2016 APPKT00652 110078 RAN AUTO DETAIL SEC REI PMT 02/19/2016 APPKT00657 110132 CARQUEST SEC REI PMT 02/19/2016 APPKT00657 110165 PARKHOUSE TIRE INC SEC REI PMT 02/19/2016 APPKT00657 110180 SOUTHERN CALIFORNIA GAS CO SEC REI PM 02/19/2016 APPKT00657 110181 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/26/2016 APPKT00663 110249 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 03/04/2016 APPKT00667 110266 AUTOZONE SEC REI PMT 03/04/2016 APPKT00667 110298 RAN AUTO DETAIL SEC REI PMT 03/04/2016 APPKT00667 110310 TOWER ENERGY GROUP SEC REI PMT 03/11/2016 APPKT00677 110385 MOUNTAIN VIEW TIRE SEC REI PMT 03/11/2016 APPKT00677 110387 PALM SPRINGS MOTORSPORTS SEC REI PMT 03/18/2016 APPKT00681 110425 FUELMAN SEC REI PMT 03/18/2016 APPKT00681 110444 RON'S TOWING & STORAGE SEC REI PMT 2,751,029.49 Vendor 03498 - L & L AUTOMOTIVE 04974 - PALM SPRINGS MOTORS INC 00322 - PARKHOUSE TIRE INC 03498 - L & L AUTOMOTIVE 01786 - SOUTHERN CALIFORNIA GAS CO 06943 - SWEEPER SHOP 05788 - BMW MOTORCYCLES OF RIVERSIDE 04178 - FIESTA FORD LINCOLN MERCURY 06341- HONDA YAMAHA OF REDLANDS 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 04701- MOUNTAIN VIEW TIRE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 04621- TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 00940 - FUELMAN 01065 - RAN AUTO DETAIL 00021-CARQUEST 00322 - PARKHOUSE TIRE INC 01786 - SOUTHERN CALIFORNIA GAS CO 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06856 - AUTOZONE 01065 - RAN AUTO DETAIL 04621- TOWER ENERGY GROUP 04701- MOUNTAIN VIEW TIRE 08179 - PALM SPRINGS MOTORSPORTS 00940 - FUELMAN 00492 - RON'S TOWING & STORAGE 129.16 604,048.95 Debits 43,440.00 43,440.00 603,919.79 2,751,158.65 Credits Running Balance 375.74 2,557,816.31 763.53 2,557,052.78 182.12 2,556,870.66 445.90 2,556,424.76 253.20 2,556,171.56 91.66 2,556,079.90 2,599,519.90 28,331.55 2,571,188.35 508.47 2,570,679.88 551.51 2,570,128.37 59.75 2,570,068.62 59.75 2,570,008.87 119.59 2,569,889.28 59.75 2,569,829.53 259.67 2,569,569.86 59.75 2,569,510.11 59.75 2,569,450.36 47.70 2,569,402.66 50.75 2,569,351.91 50.75 2,569,301.16 50.75 2,569,250.41 469.25 2,568,781.16 115.75 2,568,665.41 48.56 2,568,616.85 1,880.94 2,566,735.91 1,449.83 2,565,286.08 855.43 2,564,430.65 517.00 2,563,913.65 87.54 2,563,826.11 1,541.39 2,562,284.72 285.12 2,561,999.60 325.71 2,561,673.89 1,430.84 2,560,243.05 2,603,683.05 20.44 2,603,662.61 499.00 2,603,163.61 1,241.20 2,601,922.41 848.05 2,601,074.36 763.53 2,600,310.83 459.80 2,599,851.03 115.00 2,599,736.03 10/5/2017 1:49:15 PM Page 1776 of 3261 Detail Report Date Range: 07/03j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 03/18/2016 APPKT00681 110445 SOUTHERN CALIFORNIA GAS CO SEC REI PM 03/18/2016 APPKT00681 110453 TOWER ENERGY GROUP SEC REI PMT 03/25/2016 APPKT00688 110490 DRT TRANSPORT SEC REI PMT 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE SEC REI PMT 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE SEC REI PMT 03/25/2016 APPKT00688 110528 MOUNTAIN VIEW TIRE SEC REI PMT 03/25/2016 APPKT00688 110535 POWERPLAN SEC REI PMT 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL SEC REI PMT 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL SEC REI PMT 03/25/2016 APPKT00688 110545 RON'S TOWING & STORAGE SEC REI PMT 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 03/25/2016 APPKT00688 110562 SWEEPER SHOP SEC REI PMT 03/25/2016 APPKT00688 110562 SWEEPER SHOP SEC REI PMT 03/30/2016 APPKT00692 109821 PALM SPRINGS MOTORS INC SEC REI PMT 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03227 ' MAR16-068 INTEREST ALLOC Q/E 03/31/16 04/01/2016 APPKT00693 110589 CARQUEST SEC REI PMT 04/01/2016 APPKT00693 110613 L & L AUTOMOTIVE SEC REI PMT 04/01/2016 APPKT00693 110628 RAN AUTO DETAIL SEC REI PMT 04/01/2016 APPKT00693 110645 TOWER ENERGY GROUP SEC REI PMT 04/01/2016 APPKT00693 110647 UNITED ROTARY BRUSH CORPORATION SEC 04/08/2016 APPKT00700 110690 L & L AUTOMOTIVE SEC REI PMT 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE SEC REI PMT 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE SEC REI PMT 04/08/2016 APPKT00700 110719 TOWER ENERGY GROUP SEC REI PMT 04/15/2016 APPKT00707 110740 AUTOZONE SEC REI PMT 04/15/2016 APPKT00707 . 110740 AUTOZONE SEC REI PMT 04/15/2016 APPKT00707 110749 CARQUEST SEC REI PMT 04/15/2016 APPKTb07O7 110762 FUELMAN SEC REI PMT 04/15/2016 APPKT00707 110795 RAN AUTO DETAIL SEC REI PMT 04/22/2016 APPKT00714 110825 AUTOZONE SEC REI PMT 04/22/2016 APPKT00714 110825 AUTOZONE SEC REI PMT 04/22/2016 APPKT00714 110825 AUTOZONE SEC REI PMT 04/22/2016 APPKT00714 110837 COMPRESSOR DESIGN AND SERVICES SEC R 04/22/2016 APPKT00714 110860 L & L AUTOMOTIVE SEC REI PMT 04/22/2016 APPKT00714 110896 SOUTHERN CALIFORNIA GAS CO SEC REI PM 04/22/2016 APPKT00714 110901 TOWER ENERGY GROUP SEC REI PMT 04/27/2016 APPKT00717 109012 COACHELLA, CITY OF SEC REI PMT 2,751,029.49 Vendor 01786 - SOUTHERN CALIFORNIA GAS CO 04621- TOWER ENERGY GROUP 07892 - DRT TRANSPORT 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 04701- MOUNTAIN VIEW TIRE 02767 - POWERPLAN 01065 - RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 00492 - RON'S TOWING & STORAGE 65409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 06943 - SWEEPER SHOP 04974 - PALM SPRINGS MOTORS INC 00021 - CARQU EST 03498 - L & L AUTOMOTIVE 01065 - RAN AUTO DETAIL 04621- TOWER ENERGY GROUP 06030- UNITED ROTARY BRUSH CORPORATION 03498 - L & L AUTOMOTIVE 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04621- TOWER ENERGY GROUP 06856-AUTOZONE 06856-AUTOZONE 00021 - CARQU EST 00940-FUELMAN 01065 - RAN AUTO DETAIL 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 07668 - COMPRESSOR DESIGN AND SERVICES -03498 - L & L AUTOMOTIVE 01786 - SOUTHERN CALIFORNIA GAS CO 04621- TOWER ENERGY GROUP 00653 - COACHELLA, CITY OF 129.16 604,048.95 Debits 763.53 43,440.00 6,571.73 9,328.00 603,919.79 2,751,158.65 Credits Running Balance 240.76 2,599,495.27 1,599.85 2,597,895.42 770.10 2,597,125.32 1,726.28 2,595,399.04 64.10 2,595,334.94 701.50 2,594,633.44 2,508.16 2,592,125.28 526.00 2,591,599.28 642.00 2,590,957.28 90.00 2,590,867.28 467.95 2,590,399.33 775.16 2,589,624.17 222.47 2,589,401.70 407.53 2,588,994.17 2,119.50 2,586,874.67 67.76 2,586,806.91 2,587,576.44 2,631,010.44 2,637,582.17 208.38 2,637,373.79 171.50 2,637,202.29 507.00 2,636,695.29 1,417.84 2,635,277.45 729.22 2,634,548.23 54.77 2,634,493.46 27.35 2,634,466.11 666.46 2,633,799.65 1,687.65 2,632,112.00 6.70 2,632,105.30 42.03 2,632,063.27 18.62 2,632,044.65 843.96. 2,631,200.69 559.00 2,630,641.69 19.29 2,630,622.40 11.16 2,630,611.24 21.42 2,630,589.82 807.36 2,629,782.46 44.10 2,629,738.36 301.62. 2,629,436.74 1,944.31 2,627,492.43 2,636,820.43 10/5/2017 1:49:15 PM Page 1777 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-10110 CLAIM ON POOLED CASH - Continued 2,751,029.49 129.16 604,048.95 603,919.79 2,751,158.65 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APOKT00719 110938 RAN AUTO DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 672.00 2,636,148.43 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE SEC REI PMT 08233 - SAM'S CYCLE SERVICE 471.96 2,635,676.47 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE SEC REI PMT 08233 - SAM'S CYCLE SERVICE 941.69 2,634,734.78 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 43,440.00 2,678,174.78 05/02/2016 GLPKT03285 MAY16-004 CJPIA INS PYMT RECD 05/02/16 • 12,038.60 2,690,213.38 05/06/2016 APPKT00728 110977 COACHELLA, CITY OF SEC REI PMT 00653 - COACHELLA, CITY OF 9,328.00 2,680,885.38 05/06/2016 APPKT00728 111012 PARKHOUSE TIRE INC SEC REI PMT 00322 - PARKHOUSE TIRE INC 687.67 2,680,197.71 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE SEC REI PMT 08233 - SAM'S CYCLE SERVICE 189.25 2,680,008.46 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE SEC REI PMT 08233 - SAM'S CYCLE SERVICE 889.37 05/.13/2016 APPKT00731 111049 AUTOZONE SEC REI PMT 06856 - AUTOZONE 20.71 ,2,679,119.09 2,679,098.38 05/13/2016 APPKT00731 111084 MOUNTAIN VIEW TIRE SEC REI PMT 04701- MOUNTAIN VIEW TIRE 294.72 2,678,803.66 05/13/2016 APPKT00731 111091 RAN AUTO. DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 498.00 2,678,305.66 05/13/2016 APPKT00732 111109 TOWER ENERGY GROUP SEC REI PMT 04621-TOWER ENERGY. GROUP 1,813.59 2,676,492.07 05/20/2016 APPKT00739 111131 CHEVROLET CADILLAC SEC REI PMT 06321- CHEVROLET CADILLAC 525.47 2,675,966.60 05/20/2016 APPKT00139 111148 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 311.97 2,675,654.63 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE SEC.REI PMT 03498 L & L AUTOMOTIVE 1,113.39 2,674,541.24 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE SEC REI PMT 03498 - L & L AUTOMOTIVE 250.00 2,674,291.24 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE SEC REI PMT 03498 - L &.L AUTOMOTIVE 39.84 2,674,251.40 05/20/2016 APPKT00739 111182 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 2,674,084.50 05/20/2016 APPKT00739 111187 TOWER ENERGY GROUP SEC REI PMT 04621- TOWER ENERGY GROUP 1,520.48 2,672,564.02 05/27/2016 APPKT00743 111205 AUTOZONE SEC REI PMT 06856 - AUTOZONE 21.37 2,672,542.65 05/27/2016 APPKT00743 111252 RAN AUTO DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 674.00 2,671,868.65 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 43,440.00 2,715,308.65 06/03/2016 APPKT00748 111304 SAM'S CYCLE SERVICE SEC REI PMT 08233- SAM'S CYCLE SERVICE 1,996.59 2,713,312.06 06/10/2016 APPKT00753 111329 CARQUEST SEC REI PMT 00021- CARQUEST 99.31 2,713,212.75 06/10/2016 APPKT00753 111344 FUELMAN SEC REI PMT 00940 - FUELMAN 769.02 2,712,443.73 06/10/2016 APPKT00753 111375 - RAN AUTO DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 538.00 2,711,905.73 06/10/2016 APPKT00753 111390 TOWER ENERGY GROUP'SEC REI PMT 04621- TOWER ENERGY GROUP 1,617.80 2,710,287.93 06/17/2016 APPKT00764 111409 AUTOZONE SEC REI PMT 06856 - AUTOZONE 13.98 2,710,273.95 06/17/2016 APPKT00764 111417 CARQUEST SEC REI PMT 00021- CARQUEST 51.66 2,710,222.29 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 100.00 2,710,122.29 06/17/2016 APPKT00764 111433 FUELMAN SEC REI PMT 00940 - FUELMAN 906.13 2,709,216.16 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE SEC REI PMT 03498 - L & L AUTOMOTIVE 150.26 2,709,065.90 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE SEC REI PMT 03498 L & L AUTOMOTIVE 188.78 2,708,877.12 06/17/2016 APPKT00764 111463 SAM'S CYCLE SERVICE SEC REI PMT 08233,- SAM'S CYCLE SERVICE 692.21 2,708,184.91 06/17/2016 APPKT00764 111486 WILSON CYCLE SPORTS CORP SEC REI PMT 08316 - WILSON CYCLE SPORTS CORP 541.95 2,707,642.96 06/20/2016 APPKT00765 107565 SAFELITE AUTOGLASS SEC REI PMT 07911- SAFELITE AUTOGLASS 229.29 2,707,872.25 06/24/2016 APPKT00770 111495 AUTOZONE SEC REI PMT 06856 - AUTOZONE 257.88 2,707,614.37• 06/24/2016 APPKT00770 111495 AUTOZONE SEC REI PMT. 06856 - AUTOZONE 9.47 2,707,604.90 06/24/2016 APPKT00770 111522 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 327.92 2,707,276.98 06/24/2016 APPKT00770 111561 TOWER ENERGY GROUP SEC REI PMT 04621- TOWER ENERGY GROUP 1,650.02 2,705,626.96 10/5/2017 1:49:15 PM Page 1778 of 3261 Detail Report Account 501-0000-10110 Post Date Packet Number 05/30/2016 GLPKT03464 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 CLPKT00305 06/30/2016 GLPKT03684 501-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 501-0000-12500 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 06/30/2016 GLPKT03684- 501-0000-16300 Post Date Packet Number 06/30/2016 FA00029 501-0000-16310 Post Date Packet Number 06/30/2016 FA00028 06/30/2016 FA00029 Name CLAIM ON POOLED CASH - Continued Beginning Balance Total Activity 2,751,029.49 129.16 Source Transaction Description Vendor JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC GASB 31 Y/E ADJMNT 111576 AUTOZONE SEC REI PMT 06856 - AUTOZONE 111580 CARQUEST SEC REI PMT 00021- CARQU EST 111614 L & L AUTOMOTIVE SEC REI PMT 03498 - L & L AUTOMOTIVE 111614 L & L AUTOMOTIVE SEC REI PMT 03498 - L & L AUTOMOTIVE 111634 RAN AUTO DETAIL SEC REI PMT 01065 - RAN AUTO DETAIL 111653 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 05409 - STONE'S, CAM AUTOMOTIVE INC. 111653 STONE'S, CAM AUTOMOTIVE INC. SEC REI P 05409 - STONE'S, CAM AUTOMOTIVE INC. 111662 TOWER ENERGY GROUP -SEC REI PMT 04621- TOWER ENERGY GROUP 111665 • UNITED ROTARY BRUSH CORPORATION SEC 06030 - UNITED ROTARY BRUSH CORPORATION 06/30/16 CASH RECEI CLPKT00305 2,745,678.06 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 2,751,158.65 GASB 31 Gain or Loss 1,276.50 Source Transaction Description Vendor JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Interest Receivable 7,604.81 Date Range: 07/01j ____ - 06/30/2016 Total Debits Total Credits Ending Balance 604,048.95 603,919.79 2,751,158.65 Debits Credits Running Balance 43,440.00 JUL16-057 2,749,066.96 6.98 2,749,059.98 REVR INTEREST RECEIVABLE @ 06/30/15 102.19 2,748,957.79 SEP16-051 426.35 2,748,531.44 2,965.05 0.00 311.47 2,748,219.97 . 5,255.98 693.00 2,747,526.97 229.87 2,747,297.10 Source Transaction 337.10 2,746,960.00 Credits Running Balance 1,543.77 2,745,416.23 729.22 2,744,687.01 991.05 36,011.04 -975,199.53 2,745,678.06 5,480.59 Debits 2,751,158.65 17o762.62 10,157.81 8,881.31 Debits Credits Running Balance 8,881.31 10,157.81 1,276.50 8,881.31 8,881.31 0.00 8,881.31 8,881.31 2,965.05 2,290.93 8,221.03 5,930.10 5,255.98 Source Transaction Description Vendor Debits Credits Running Balance JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 2,965.05. 0.00 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 2,965.05 2,965.05 SEP16-051 06/30/15 INT REC REVRSL 2,965.05 0.00 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 . 5,255.98 5,255.98 Buildings 1,199,564.39 -141898.38 0.00 14,898.38 1,184,666.01 Source Transaction Description Vendor Debits Credits Running Balance 00370 Disposition of Asset: 00370 14,898.38 1,184,666.01 Accumulated Depreciation - Buildings -954,086.87 -21,112.66 14,898.38' 36,011.04 -975,199.53 Source Transaction Description Vendor Debits Credits Running Balance 00446 Depreciation: 7/1/2015 - 6/30/2016 36,011.04 -990,097.91 00370 Disposition of Asset: 00370 14,898.38 -975,199.53 10/5/2017 1:49:15 PM Page 1779 of 3261 Detail Report Account Total Debits Name 184,117.82 501-0000-16500 Machinery & Equipment ' Post Date Packet Number Source Transaction . Description 06/30/2016 FA00024 00000033 Transfer of'Asset: 00000033 501-0000-16510 Accumulated Depreciation - Mach & Equip Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00448 Depreciation: 7/1/2015 - 6/30/2016 501-0000-16700 Vehicles 58,429.62 -1,540,461.93 Post Date Packet Number Source Transaction Description 06/30/2016 FA00024 00000032 Transfer of Asset: 00000032 06/30/2016 FA00024 00000034 Transfer of Asset: 00000034 06/30/2016 FA00024 00000035 Transfer of Asset: 00000035 06/30/2016 FA00026 00000012 Disposition of Asset: 00000012 501-0000-16710 Accumulated Depreciation -Vehicles Post Date Packet Number Source Transaction Description 06/30/2016 FA00026 00000012 Disposition of Asset: 00000012 06/30/2016 FA00028 00427 Depreciation: 7/1/2015 - 6/30/2016 10/5/2017 1:49:15 PM Vendor Vendor Vendor Vendor Beginning Balance Total Activity 258, 280.51 184,117.82 -156,362.79 -32,410.94 1,668,441.00 55,568.53 -1,486,577.31 • -53,884.62 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 184,117.82 0.00 442,398.33 Debits Credits Running Balance 184,117.82 442,398.33 0.00 32,410.94 -188,773.73 Debits Credits Running Balance 32,410.94 -188,773.73 83,293.53 27,725.00 1,724,009.53 Debits Credits Running Balance 26,316.83 1,694,757.83 28,645.15 1,723,402.98 . 28,331.55 1,751,734.53 27,725.00 ' 1,724,009.53 4,545.00 58,429.62 -1,540,461.93 Debits Credits Running Balance 4,545.00 -1,482,032.31 58,429.62 -1,540,461.93 Total Asset: 3,284,529.97 127,404.65 916,887.33 789,482.68 3,411,934.62 Page 1780 of 3261 Detail Report Account Liability 501-0000-20110 Name ACCOUNTS PAYABLE PENDING Post Date Packet Number Source Transaction Description 07/02/2015 APPKT00481 107548 L & L AUTOMOTIVE SEC PMT 07/02/2015 APPKT00481 107548 L & L.AUTOMOTIVE SEC PMT 07/02/2015 APPKT00481 107565 SAFELITE AUTOGLASS SEC PMT 07/10/2015 APPKT00489 107593 AUTOZONE SEC PMT 07/10/2015 APPKT00489 107593 AUTOZONE SEC PMT 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS SEC PMT 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS SEC PMT 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS SEC PMT 07/10/2015 APPKT00489 107642 R A N AUTO DETAIL SEC PMT 07/17/2015 APPKT00491 101753 TK#31 TIRE SEC PBL 07/17/2015 APPKT00494. 107670 AUTOZONE SEC PMT 07/17/2015 APPKT00494 107673 BMW MOTORCYCLES OF RIVERSIDE SEC PM 07/17/2015 APPKT00494 107692 FUELMAN SEC PMT 07/17/2015 APPKT00494 107713 MOUNTAIN VIEW TIRE SEC PMT 07/17/2015 APPKT00494 107737 TOWER ENERGY GROUP SEC PMT 07/23/2015 APPKT00497 103273 AUTOZONE SEC PMT 07/23/2015 APPKT00497 556089157002 PARTS SEC PBL 07/24/2015 APPKT00495 103479 ELECTRONIC SYS PROPOSAL SEC PBL 07/24/2015 APPKT00495 103506 ELECTRONIC SYS PROPOSAL SEC PBL 07/24/2015 APPKT00495 3441 TK#41 SWEEPER SEC PBL 07/24/2015 APPKT00495 5232014 556089157002 SEC PBL 07/24/2015 APPKT00495 68620 TK#37 SERVICE SEC PBL 07/24/2015 APPKT00495 68742 TK#42 SERVICE SEC PBL 07/24/2015 APPKT00498 107754 AUTOZONE SEC PMT 07/24/2015 APPKT00498 107755 AVIR SEC PMT 07/24/2015 APPKT00498 107755 AVIR SEC PMT 07/24/2015 APPKT00498 107775 DRT TRANSPORT SEC PMT 07/24/2015 APPKT00498 107803 SAFELITE FULFILLMENT, INC SEC PMT 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 07/31/2015 APPKT00503 107847 FUELMAN SEC PMT 08/07/2015 APPKT00504- 103510 CHAMBER ELECTRONIC SYS SEC PBL 08/07/2015 APPKT00504 14087 TK#48 SERVICE SEC PBL 08/07/2015 APPKT00504 154 CAR WASH 7/11/15 SEC PBL 08/07/2015 APPKT00504 155 CAR WASH 7/25/15 SEC PBL 08/07/2015 APPKT00504 3457 T664 SWEEPER A-7000 SEC PBL 08/07/2015 APPKT00504 5560378928 TK#48 MOTOR OIL SEC PBL Beginning Balance Total Activity -11,602.44 Vendor 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 07911- SAFELITE AUTOGLASS 06856 - AUTOZONE 06856 - AUTOZONE 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 01065 - RAN AUTO DETAIL 04701- MOUNTAIN VIEW TIRE 06856-AUTOZONE 05788 = BMW MOTORCYCLES OF RIVERSIDE 00940-FUELMAN 04701- MOUNTAIN VIEW TIRE 04621- TOWER ENERGY GROUP 06856-AUTOZONE 06856-AUTOZONE 07939 - AVIR 07939 - AVIR 07892-DRT TRANSPORT 06856-AUTOZONE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 r STONE'S, CAM AUTOMOTIVE INC. 06856-AUTOZONE 07939 - AVIR 07939 - AVIR 07892-DRT TRANSPORT 07179 - SAFELITE FULFILLMENT, INC 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 00940-FUELMAN 07939 - AVIR 03498 - L & L AUTOMOTIVE 01065 - RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 07892-DRT TRANSPORT 06856-AUTOZONE 5,432.68 Date Range: 07/01, -- - 06/30/2016 Total Debits Total Credits Ending Balance 493,258.58 487,825.90 -6,169.76 Debits Credits Running Balance 211.97 -11,390.47 630.15 -10,760.32 229.29 -10,531.03 44.94 -10,486.09 31.01 -10,455.08 89.26 -10,365.82 455.63 -9,910.19 733.55 -9,176.64 617.00 -8,559.64 36.20 =8,595.84 43.48 -8,552.36 82.13 -8,470.23 2,193.95 -6,276.28 36.20 -6,240.08 2,506.59 -3,733.49 6.88 -3,740.37 6.88, -3,733.49 35,999.00 -39,732.49 53,995.50 -93,727.99 638.23 -94,366.22 6.88 -94,373.10 95.00 -94,468.10 877.01 ; • -95,345.11 6.88 -95,338.23 35,999.00 -59,339.23 53,995.50 -5,343.73 638.23 -4,705.50 229.29 -4,476.21 95.00 -4,381.21 42.56 -4,338.65 204.35 -4,134.30 877.01 -3,257.29 2,475.37 ' -781.92 80,997.75 -81,779.67 702.96 -82,482.63 484.00 -82,966.63 502.00 -83,468.63 11,376.63 -94,845.26 7.21 -94,852.47 10/5/2017 1:49:15 PM Page 1781 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 58231 MOTORCYCLE R&M SEC PBL 06341- HONDA YAMAHA OF REDLANDS 529.36 -95,381.83 08/07/2015 APPKT00504 7339-591265 TK#41 SWEEPER SEC PBL 00021- CARQUEST 21.54 -95,403.37 08/07/2015 APPKT00504 9765559 -IN FUEL 7/1-15/15 SEC PBL 04621- TOWER ENERGY GROUP. 2,133.65 -97,537.02 08/07/2015 APPKT00506 107898 AUTOZONE SEC PMT 06856 - AUTOZONE 7.21 -97,529.81 08/07/2015 APPKT00506 107899 AVIR SEC PMT 07939 - AVIR 80,997.75 -16,532.06 08/07/2015 APPKT00506 107908 CARQUEST SEC PMT 00021- CARQUEST 21.54 -16,510.52 08/07/2015 APPKT00506 107916 DRT TRANSPORT SEC PMT 07892 - DRT TRANSPORT 11,376.63 -5,133.89 08/07/2015 APPKT00506 107924 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 529.36 -4,604.53 08/07/2015 APPKT00506 107931 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 702.96 -3,901.57 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL SEC PMT 01065 RAN AUTO DETAIL 502.00 -3,399.57 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 484.00 -2,915.57 08/07/2015 APPKT00506 107956 SOUTHERN CALIFORINIA GAS CO SEC PMT 01786 SOUTHERN CALIFORNIA GAS CO 635.82 -2,279.75 08/07/2015 APPKT00506 107959 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 146.10 -2,133.65 08/07/2015 APPKT00506 107962 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 2,133.65 0.00 08/14/2015 APPKT00508 102499 TK#55 TIRES SEC PBL 04701 - MOUNTAIN VIEW TIRE 294.26 -294.26 08/14/2015 APPKT00508 102510 TK#58 TIRES SEC PBL 04701- MOUNTAIN VIEW TIRE 1,148.46 -1,442.72 08/14/2015 APPKT00508 3458 TK#41 SWEEPER SEC PBL 07892 - DRT TRANSPORT 3,074.82 -4,517.54 08/14/2015 APPKT00508 5560404433 TK#44 BATTERY SEC PBL 06856 - AUTOZONE 129.59 -4,647.13 08/14/2015 -APPKT00508 5560404434 BATTERY CREDIT SEC PBL 06856 - AUTOZONE 18.00 -4,629.13 08/14/2015 APPKT00508 5560404694 PARTS SEC PBL 06856 - AUTOZONE 10.18 -4,639.31 08/14/2015 APPKT00511 107977 AUTOZONE SEC PMT 06856-AUTOZONE 10.18 -4,629.13 08/14/2015 APPKT00511 107977 AUTOZONE SEC PMT 06856 - AUTOZONE 18.00 -4,647.13 08/14/2015 APPKT00511 107977 AUTOZONE SEC PMT 06856 - AUTOZONE 129.59 -4,517.54 08/14/2015 APPKT00511 107990 DRT TRANSPORT SEC PMT 07892 - DRT TRANSPORT 3,074.82 -1,442.72 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 1,148.46 -294.26 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 294.26 0.00 08/21/2015 APPKT00513 14198 SERVICE & REPAIR SEC PBL 03498 - L & L AUTOMOTIVE 234.81 -234.81 08/21/2015 APPKT00513 156 CAR WASH 8/8-9/15 SEC PBL 01065 - RAN AUTO DETAIL 653.00 -887.81 08/21/2015 APPKT00513 • NP45048950 JUL-FUEL SEC PBL 00940- FUELMAN 2,015.20 • -2,903.01 08/21/2015 APPKT00518 108068 FUELMAN SEC PMT 009401 FUELMAN 2,015.20 -887.81 08/21/2015 APPKT00518 108074 L & L AUTOMOTIVE SEC PMT 03498 -*L & L AUTOMOTIVE 234.81 -653.00 08/21/2015 APPKT00518 108088 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 653.00 0.00 08/28/2015 APPKT00522 42179 TOWING SERVICE SEC PBL 00510 - CLASSIC AUTO TRANSPORT 75.00 -75.00 08/28/2015 APPKT00522 AUG'1596-031-20297 JUL-CNG GAS SEC PBL 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 -526.61 08/28/2015 APPKT00525 108124 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 -451.61 08/28/2015 APPKT00525 108189 SOUTHERN CALIFORNIA GAS CO SEC PMT 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 0.00 09/04/2015 APPKT00528 14277 TK#58 SERVICE SEC PBL - 03498 - L & L AUTOMOTIVE 174.10 -174.10 09/04/2015 APPKT00528 2321 COP VEHICLE REPAIR SEC PBL 07975-JIQUILPAN COLLISION CENTER 1,180.41 -1,354.51 09/04/2015 APPKT00528 3472 SWEEPER #64 SEC PBL 07892 - DRT TRANSPORT 1,662.85 -3,017.36 09/04/2015 APPKT00528 5560425260 TK#41 SWEEPER SEC PBL 06856 - AUTOZONE 47.43 -3,064.79 09/04/2015 APPKT00528 5560426264 PARTS AND SERVICE SEC PBL 06856 - AUTOZONE 39.10 -3,103.89 10/5/2017 1:49:15 PM Page 1782 of 3261 Detail Report Date Range: 07/01) 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 9765888 -IN FUEL 7/16-31/15 SEC PBL 04621- TOWER ENERGY GROUP 3,111.04 -6,214.93 09/04/2015 APPKT00531 108215 AUTOZONE SEC PMT 06856 - AUTOZONE 39.10 -6,175.83 09/04/2015 APPKT00531 108215 AUTOZONE SEC PMT 06856-AUTOZONE 47.43 -6,128.40 09/04/2015 APPKT00531 108227 DRT TRANSPORT SEC PMT 07892 - DRT TRANSPORT 1,662.85 -4,465.55 09/04/2015 APPKT00531 108238 JIQUILPAN COLLISION CENTER SEC PMT 07975 - JIQUILPAN COLLISION CENTER 1,180.41 -3,285.14 09/04/2015 APPKT00531 108242 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 174.10 -3,111.04 09/04/2015 APPKT00531 108266 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 3,111.04 0.00 09/11/2015 APPKT00533 14298 TK#70 SERVICE/MAINT SEC PBL 03498 - L & L AUTOMOTIVE 82.41 -82.41 09/11/2015 APPKT00533 58314 MOTORCYCLE REPAIR SEC PBL 06341- HONDA YAMAHA OF REDLANDS 175.00 -257.41 09/11/2015 APPKT00533 69227 TK#71 SERVICE MAINT SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 360.13 -617.54 09/11/2015 APPKT00533 9766056 -IN FUEL 8/1-8/15 SEC PBL 04621= TOWER ENERGY GROUP 2,582.75 -3,200.29 09/11/2015 APPKT00533 SH0000026742 FUEL 6/24-7/24 SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 -3,511.85 09/11/2015 APPKT00536 108304 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 175.00 -3,336.85 09/11/2015 APPKT00536 108305 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 82.41 -3,254.44 09/11/2015 APPKT00536 108316 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 -2,942.88 09/11/2015 APPKT00536 108326 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 360.13 -2,582.75 09/11/2015 APPKT00536 108330 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 2,582.75 0.00 09/18/2015 APPKT00537 157 CAR WASH 8/22/15 SEC PBL 01065 - RAN AUTO DETAIL 505.00 -505.00 09/18/2015 APPKT00537 5560436512 TK#53 BATTERY SEC PBL 06856 - AUTOZONE 129.59 -634.59 09/18/2015 APPKT00537 5560436516 TKE#53 BATTERY CORE SEC PBL 06856 - AUTOZONE 18.00 -616.59 09/18/2015 APPKT00537 56234 TK#71 PARTS SEC PBL 06254 - PATTON DOOR & GATE 125.00 -741.59 09/18/2015 APPKT00537 9766291 -IN FUEL 8/16-31/15 SEC PBL 04621- TOWER ENERGY GROUP 2,613.70 -3,355.29 09/18/2015 APPKT00537 SEP'1596-031-20297 AUG -FUEL SEC PBL 01786 - SOUTHERN CALIFORNIA GAS CO 181.96 -3,537.25 09/18/2015 APPKT00539 108348 AUTOZONE SEC PMT 06856 - AUTOZONE 129.59 -3,407.66 09/18/2015 APPKT00539 108348 AUTOZONE SEC PMT 06856 - AUTOZONE 18.00.• -3,425.66 09/18/2015 APPKT00539 108386 PATTON DOOR & GATE SEC PMT 06254 - PATTON DOOR & GATE 125.00 -3,300.66 09/18/2015 APPKT00539 108392 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 505.00 -2,795.66 09/18/2015 APPKT00539 108400 SOUTHERN CALIFORNIA GAS CO SEC PMT 01786 - SOUTHERN CALIFORNIA GAS CO 181.96 -2,613.70 09/18/2015 APPKT00539 108406 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 2,613.70 0.00 09/25/2015 APPKT00543 13786 TK#70 MAINT/SERVICE SEC PBL 03498 - L & L AUTOMOTIVE 56.18 -56.18 09/25/2015 APPKT00543 13793 TK#49 MAINT/SVC SEC PBL 03498 - L & L AUTOMOTIVE 151.16 -207.34 09/25/2015 APPKT00543 14345 TK#49 MAINT/SVC SEC PBL 03498 - L & L AUTOMOTIVE 455.93 -663.27 09/25/2015 APPKT00543 3C54705 '15 CHRYSLER 300 LIMITED SEC PBL 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 -29,308.42 09/25/2015 APPKT00543 9162015 '16 FORD ESCAPE SEC PBL 04178: FIESTA FORD LINCOLN MERCURY 26,316.83 -55,625.25 09/25/2015 APPKT00545 108436 FIESTA FORD LINCOLN MERCURY SEC PMT 04178 - FIESTA FORD LINCOLN MERCURY 26,316.83 -29,308.42 09/25/2015 APPKT00545 108445 HUNTINGTON BEACH CHRYSLER DODGE JEE 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 -663.27 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 151.16 -512.11 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE SEC'PMT 03498 - L & L AUTOMOTIVE 455.93 -56.18 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 56.18. 0.00 10/02/2015 APPKT00549 102973 COP -ALIGNMENT REPAIRS SEC PBL 04701- MOUNTAIN VIEW TIRE 1,067.93 -1,067.93 10/02/2015 APPKT00549 103019 COP -TIRE REPAIR SEC PBL 04701- MOUNTAIN VIEW TIRE 25.40 -1,093.33 10/5/2017 1:49:15 PM Page 1783 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 103587 TRAILER TIRE SEC PBL 04701- MOUNTAIN VIEW TIRE 112.57 -1,205.90 10/02/2015 APPKT00549 103617 TK#61 TIRE SEC PBL 04701- MOUNTAIN VIEW TIRE 55.76 -1,261.66 10/02/2015 APPKT00549 • 14368 TK#65 BROOM/UTILITY SEC PBL 03498 - L & L AUTOMOTIVE 132.66 J -1,394.32 10/02/2015 APPKT00549 286577 SWEEPER BROOMS SEC PBL 06030- UNITED ROTARY BRUSH CORPORATION 567.16 -1,961.48 10/02/2015 APPKT00549 5560448738 TK#44 WIPER BLADES SEC PBL 06856 - AUTOZONE 10.43 -1,971.91 10/02/2015 APPKT00549 6010518 CLUTCH REPAIR SEC PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,108.76 -4,080.67 10/02/2015 APPKT00549 6011182 BATTERY SEC PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 100.00 -4,180.67 10/02/2015 APPKT00549 61351 REPLACED CLUTCH SEC PBL 06341- HONDA YAMAHA OF REDLANDS 1,078.00 -5,258.67 10/02/2015 APPKT00549 61412 TIRE REPLACEMENT SEC PBL 06341- HONDA YAMAHA OF REDLANDS 270.55 -5,529.22 10/02/2015 APPKT00549 7339-596209 TK#18 BATTERY SEC PBL 00021- CARQUEST 208.38 -5,737.60 10/02/2015 APPKT00549 7339-596794 TK#54 TRAILER BALL SEC PBL 00021- CARQUEST 15.17 -5,752.77 10/02/2015 APPKT00550 108497 AUTOZONE SEC PMT 06856 - AUTOZONE 10.43 -5,742.34 10/02/2015 APPKT00550 108498 BMW MOTORCYCLES OF RIVERSIDE SEC PM 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,108.76 -3,633.58 10/02/2015 APPKT00550 108498 BMW MOTORCYCLES OF RIVERSIDE SEC PM 05788 - BMW MOTORCYCLES OF RIVERSIDE 100.00 -3,533.58 10/02/2015 APPKT005S0 108500L CARQUEST SEC PMT 00021- CARQUEST 208.38 -3,325.20 10/02/2015 APPKT00550 108500 CARQUEST SEC PMT 00021- CARQUEST 15.17 -3,310.03 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 270.55 -3,039.48 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 1,078.00 -1,961.48 10/02/2015 APPKT00550 108535 L & L AUTOMOTIVE SEC•PMT 03498 - L & L AUTOMOTIVE 132.66 -1,828.82 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 112.57 -1,716.25 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 25.40 -1,690.85 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 55.76 -1,635.09 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 1,067.93 -567.16 10/02/2015 APPKT00550 108573 UNITED ROTARY BRUSH CORPORATION SEC 06030 - UNITED ROTARY BRUSH CORPORATION 567.16 0.00 10/09/2015 APPKT00551 158 CAR WASH 9%5/15 SEC PBL 01065 - RAN AUTO DETAIL 612.00 -612.00 10/09/2015 APPKT00551 • 159 CAR WASH 9/19/15 SEC PBL 01065 - RAN AUTO DETAIL 505.00 -1,117.00 10/09/2015 APP 2030137024 TK#41 SWEEPER TIRES SEC PBL 00322- PARKHOUSE TIRE INC 2,478.25 -3,595.25 10/09/2015 APPKT00551 3506 TK#41 SWEEPER SEC PBL 07892 - DRT TRANSPORT 1,474.10. -5,069.35 10/09/2015 APPKT00551 69679 TK#40 SERVICE MAINT SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 -6,795.81 10/09/2015 APPKT00551 9766419 -IN FUEL 9/1-15/15 SEC PBL 04621- TOWER ENERGY GROUP 2,492.06 -9,287.87 10/09/2015 APPKT00551 CVS103843 TK#42 MIRROR R&M SEC PBL 06321- CHEVROLET CADILLAC 294.18 -9,582.05 10/09/2015 APPKT00555 108593 CHEVROLET CADILLAC SEC PMT 06321- CHEVROLET CADILLAC 294.18 -9,287.87 10/09/2015 APPKT00555 108602 DRT TRANSPORT SEC PMT 07892 - DRT TRANSPORT 1,474.10 -7,813.77 10/09/2015 APPKT00555 108629 PARKHOUSE TIRE INC SEC PMT 00322 - PARKHOUSE TIRE INC 2,478.25 -5,335.52 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 505.00 -4,830.52 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 612.00 -4,218.52 10/09/2015 APPKT00555 108655 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 -2,492.06 10/09/2015 APPKT00555 108662 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 2,492.06 0.00 10/16/2015 APPKT00556 14445 TK#46 SERVICE SEC PBL 03498 - L & L AUTOMOTIVE 64.10 -64.10 10/16/2015 APPKT00556 7339-598541 TK#41 SWEEPER SEC PBL 00021- CARQUEST 125.86 -189.96 10/16/2015 APPKT00556 P82439 310 J DEERE TRACTOR SEC PBL 02618 POWERPLAN BF 83.16 -273.12 10/5/2017 1:49:15 PM Page 1784 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108681 CARQU EST SEC PMT 00021- CARQUEST 125.86 -147.26 10/16/2015 APPKT00558 108698 L &• L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 64.10 -83.16 10/16/2015 APPKT00558 108707 POWERPLAN BF SEC PMT 02618 - POWERPLAN BF 83.16 0.00 10/19/2015 APPKT00559 108215 AUTOZONE SEC PMT 06856 - AUTOZONE 47.43 -47.43 10/19/2015 APPKT00559 108215 AUTOZONE SEC PMT 06856 - AUTOZONE 39.10 -86.53 10/19/2015 APPKT00559 108316 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 -398.09 10/19/2015 APPKT00559 5560425260 TK#41 SWEEPER SEC PBL 06856 - AUTOZONE 47.43 -350.66 10/19/2015 APPKT00559 5560426264 PARTS AND SERVICE SEC PBL 06856 - AUTOZONE 39.10 -311.56 10/19/2015 APPKT00559 SH0000026742 FUEL 6/24-7/24 SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 0.00 10/23/2015 APPKT00565 103561 CHAMBERS AV SEC PBL 07939 - AVIR 9,765.14 -9,765.14 10/23/2015 APPKT00565 103563 CHAMPBERS AV SEC PBL 07939 - AVIR 3,360.43 -13,125.57 10/23/2015 APPKT00565 104100 TK#44 TIRES SEC PBL 04701- MOUNTAIN VIEW TIRE 210.02 -13,335.59 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY SEC PBL 04325 - GUNTERSON, KRISTOPHER 20.03 -13,355.62 10/23/2015 APPKT00565 160 CAR WASH 10/3/15 SEC PBL 01065 - RAN AUTO DETAIL 514.00 -13,869.62 10/23/2015 APPKT00565 5560425260R TK#41 SWEEPER SEC PBL 06856 - AUTOZONE 47.43 -13,917.05 10/23/2015 APPKT00565 5560426264R PARTS & SERVICE SEC PBL 06856 - AUTOZONE 39.10 -13,956.15 10/23/2015 APPKT00565 5560482222 TK#55 WIPER BLADES SEC PBL 06856 - AUTOZONE 17.97 -13,974.12 10/23/2015 APPKT00565 69222 TK#49 TOW SEC PBL 00492 - RON'S TOWING & STORAGE 95.00 -14,069.12 10/23/2015 APPKT00565 69833 TK#68 REPAIRS SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 -14,399.26 10/23/2015 APPKT00565 9766553 -IN FUEL 9/16-30/15 SEC PBL 04621- TOWER ENERGY GROUP 2,117.42 -16,516.68 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 10.00 -16,526.68 10/23/2015 APPKT00565 SH0000026742 FUEL 6/24-7/24 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 -16,838.24 10/23/2015 APPKT00567 108733 AUTOZONE SEC PMT 06856-AUTOZONE 47.43 -16,790.81 10/23/2015 APPKT00567 108733 AUTOZONE SEC PMT 06856 - AUTOZONE 39'.10 -16,751.71 10/23/2015 APPKT00567 108733 AUTOZONE SEC PMT 06856-AUTOZONE 17.97 -16,733.74 10/23/2015 APPKT00567 108734 AVIR SEC PMT 07939 - AVIR 3,360.43 -13,373.31 10/23/2015 APPKT00567 108734 AVIR SEC PMT 07939 - AVIR 9,765.14 -3,608.17 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER SEC PMT 04325 - GUNTERSON,'KRISTOPHER 20.03 -3,588.14 10/23/2015 APPKT00567 108786 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 210.02 -3,378.12 10/23/2015 APPKT00567 108799 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 514.00 -2,864.12 10/23/2015 APPKT00567 108803 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 -2,552.56 10/23/2015 APPKT00567 108807 RON'S TOWING & STORAGE SEC PMT 00492 - RON'S TOWING & STORAGE 95.00 -2,457.56 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 10.00 -2,447.56 10/23/2015 APPKT00567. 108817 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 -2,117.42 10/23/2015 APPKT00567 108826 TOWER ENERGY GROUP SEC PMT 04621 -TOWER ENERGY GROUP 2,117.42 0.00 10/30/2015 APPKT00568 14441 TK#34 WATER TRUCK SEC PBL 03498 - L & L AUTOMOTIVE 648.23 -648.23 10/30/2015 APPKT00568 161 CAR WASH 10/17-18/15 SEC PBL 01065 - RAN AUTO DETAIL 645.00 -1,293.23 10/30/2015 APPKT00568 69945 TK#71 STARTER SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 95.00 -1,388.23 10/30/2015 APPKT00570 108876 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 648.23 -740.00 10/30/2015 APPKT00570 108889 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 645.00 -95.00 10/30/2015 APPKT00570 108899 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 95.00 0.00 10/5/2017 1:49:15 PM Page 1785 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00573 14538 TK#46 COOLANT LEAK SEC PBL 11/06/2015 APPKT00573 3525 TK#41 SWEEPER SEC PBL 11/06/2015 APPKT00573 6011654/2 STARTER REPAIR SEC PBL 11/06/2015 APPKT00573 6526 SWEEPER #41 BROOMS SEC PBL 11/06/2015 APPKT00573 70079 TK#44 SERVICE SEC PBL ' 11/06/2015 APPKT00573 81568 TK#54 HANDLE/LAMP SEC PBL 11/06/2015 APPKT00573 81568-1 TK#54 LAMP SEC PBL 11/06/2015 APPKT00576 108927 BMW MOTORCYCLES OF RIVERSIDE SEC PM 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC SEC PMT 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC SEC PMT 11/06/2015 APPKT00576 108945 DRT TRANSPORT SEC PMT 11/06/2015 APP,KT00576 ' 108959 L & L AUTOMOTIVE SEC PMT 11/06/2015 APPKT00576 108981 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 11/06/2015 APPKT00576 108985 SWEEPER SHOP SEC PMT 11/10/2015 APPKT00579 106793 COACHELLA, CITY OF SEC PMT 11/10/2015 APPKT00579 HONDA4-28-14 MOTORCYCLE PORCH: HONDA ST13008A6 S 11/13/2015 APPKT00577 DEC'15SE550481 RENEWAL VIN: 4FVCABAA06U371144 SEC P 11/13/2015 APPKT00577 DEC'15SE550498 RENEWAL VIN: 5F11S101261002105 SEC PB 11/13/2015 APPKT00577 DEC'15SE569221 RENEWAL VIN: 5F12S121671003549 SEC PB 11/13/2015 APPKT00577 DEC'15SE569222 RENEWAL VIN:5F12S121271003550 SEC PBL 11/13/2015 APPKT00577 HONDA4-28-14R MOTORCYCLE PURCH-HONDA ST13008A6 S 11/13/2015 APPKT00580 109012 COACHELLA, CITY OF SEC PMT 11/13/2015 APPKT00580 109013 DEPARTMENT OF MOTOR VEHICLES SEC PM 11/13/2015 APPKT00580 109014 DEPARTMENT OF MOTOR VEHICLES SEC PM 11/13/2015 APPKT00580 109015 DEPARTMENT OF MOTOR VEHICLES SEC PM 11/13/2015 APPKT00580 109016 DEPARTMENT OF MOTOR VEHICLES SEC PM 11/13/2015 APPKT00717 HONDA4-28-14R MOTORCYCLE PURCH-HONDA ST13008A6 S 11/20/2015 APPKT00581 11062015 REIMB-BUCKET TK OIL SEC PBL 11/20/2015 APPKT00581 14570 TK#53 R&R SENSOR SEC PBL 11/20/2015 APPKT00581 14577 TK#67 SVC/BRAKES SEC PBL 11/20/2015 APPKT00581 14585 TK#66 SERVICE SEC PBL 11/20/2015 APPKT00581 15165 TK#65 REPAIR & CERT SEC PBL 11/20/2015 APPKT00581 162 CAR WASH 10/31/15 SEC PBL 11/20/2015 APPKT00581 5560501035 SWEEPER -ANTI -FREEZE SEC PBL 11/20/2015 APPKT00581 5560501579 BRAKE FLUID 'SEC PBL 11/20/2015 APPKT00581 5560509070 SWEEPER #64 HOSES SEC PBL 11/20/2015 APPKT00581 6534 SWEEPER #64 (STD HEAD) SEC PBL 11/20/2015 APPKT00581 7339-601526 BATTERY SEC PBL 11/20/2015 APPKT00581 9766737 -IN FUEL 10/1-15/15 SEC PBl. 11/20/2015 APPKT00581 NP45825718 OCT -FUEL SEC PBL 11/20/2015 APPKT00581 P82439 310 BACKHOE PARTS SEC PBL -11,602.44 Vendor 03498 - L & L AUTOMOTIVE 07892 - DRT TRANSPORT 05788 - BMW MOTORCYCLES OF RIVERSIDE 06943 - SWEEPER SHOP 05409 - STONE'S, CAM AUTOMOTIVE INC. 06321- CHEVROLET CADILLAC 06321- CHEVROLET CADILLAC 05788 - BMW MOTORCYCLES OF RIVERSIDE 06321 - CHEVROLET CADILLAC 06321- CHEVROLET CADILLAC 07892 - DRT TRANSPORT 03498 - L & L AUTOMOTIVE 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 00653 - COACHELLA, CITY OF 00653 - COACHELLA, CITY OF 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 00653 - COACHELLA, CITY OF 00653 - COACHELLA, CITY OF 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 00653 - COACHELLA, CITY OF 07809 - DE MARCO, CHRISTIAN 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498- L & L AUTOMOTIVE 07474 - GREAT PACIFIC EQUIPMENT 01065 - RAN AUTO DETAIL 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 06943 - SWEEPER SHOP 00021 - CARQU EST 04621- TOWER ENERGY GROUP 00940-FUELMAN 02767 - POWERPLAN 5,432.68 493,258.58 Debits 350.00 103.53 76.01 1,170.65 1,147.13 42.56 453.98 9,328.00 9,328.00 25.00 25.00 25.00 25.00 9,328.00 487,825.90 -6,169.76 Credits Running Balance 1,147.13 -1,147.13 1,170.65 -2,317.78 350.00 -2,667.78 453.98 -3,121.76 42.56 -3,164.32 103.53 -3,267.85 76.01 -3,343.86 -2,993.86 -2,890.33 -2,814.32 -1,643.67 -496.54 -453.98 0.00 9,328.00 -9,328.00 0.00 25.00 -25.00 25.00 -50.00 25.00 -75.00 25.00 -100.00 9,328.00 -9,428.00 -100.00 -75.00 -50.00 -25.00 0.00 9,328.00 22.65'' 9,305.35 324.91 8,980.44 347.68 8,632.76 82.42 8,550.34 10,464.23 -1,913.89 520.00 -2,433.89 20.28 -2,454.17 9.98 -2,464.15 9.16 -2,473.31 1,236.21 -3,709.52 68.19 -3,777.71 2,055.40 -5,833.11 574.99 -6,408.10 83.16 -6,491.26 10/5/2017 1:49:15 PM Page 1786 of 3261 Detail Report Date Range: 07/O1j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109071 AUTOZONE SEC PMT 06856 - AUTOZONE 9.16 -6,482.10 11/20/2015 APPKT00586 109071 AUTOZONE SEC PMT 06856 - AUTOZONE • 9.98 -6,472.12 11/20/2015 APPKT00586 109071 AUTOZONE SEC PMT 06856 - AUTOZONE 20.28 -6,451.84 11/20/2015 APPKT00586 109080 CARQU EST SEC PMT 00021- CARQU EST 68.19 -6,383.65 11/20/2015 APPKT00586 109091 DE MARCO, CHRISTIAN SEC PMT 07809 - DE MARCO, CHRISTIAN 22.65 -6,361.00 11/20/2015 APPKT00586 109100 FUELMAN SEC PMT 00940 - FUELMAN 574.99 -5,786.01 11/20/2015 APPKT00586 109104 GREAT PACIFIC EQUIPMENT SEC PMT 07474 - GREAT PACIFIC EQUIPMENT 10,464.23 4,678.22 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 347.68 5,025.90 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE SEC-PMT 03498 - L & L AUTOMOTIVE 82.42 5,108.32 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 324.91 5,433.23 11/20/2015 APPKT00586 109140 POWERPLAN SEC PMT 02767 - POWERPLAN 83.16 5,516.39 11/20/2015 APPKT00586 109144 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 520.00 6,036.39 11/20/2015 APPKT00586 109162 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 1,236.21 7,272.60 11/20/2015 APPKT00586 109165 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 2,055.40 9,328.00 12/04/2015 APPKT00591 104744 TK#62 BATTERY SEC PBL 04701- MOUNTAIN VIEW TIRE 187.63 9,140.37 12/04/2015 APPKT00591 104869 TK#71 TIRES SEC PBL 04701- MOUNTAIN VIEW TIRE 441.14 8,699.23 12/04/2015 APPKT00591 104878 TK#70 TIRES SEC PBL 04701- MOUNTAIN VIEW TIRE 400.10 8,299.13 12/04/2015 APPKT00591 14656 TK#70 SERVICE SEC PBL 03498 - L & L AUTOMOTIVE 86.76 8,212.37 12/04/2015 APPKT00591 163 CAR WASH 11/14/15 SEC PBL 01065 - RAN AUTO DETAIL 615.00 7,597.37 12/04/2015 APPKT00591 287679 SWEEPER BROOM SEC PBL 06030 - UNITED ROTARY BRUSH CORPORATION 1,273.39 6,323.98 12/04/2015 APPKT00591 5560525974 TK#65 BOOM/UTILITY SEC PBL 06856 - AUTOZONE 65.42 6,258.56 12/04/2015 APPKT00591 6649 SWEEPER,#41 SEC PBL 06943 - SWEEPER SHOP 536.32 5,722.24 12/04/2015 APPKT00591 70228 TK#42 BRAKES/SVC SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 932.26 4,789.98 12/04/2015 APPKT00591 70293 TK#54 BRAKES/SVC SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,262.26 3,527.72 12/04/2015 APPKT00591 70324 TK#44 TRANSMISSION SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 893.30.. 2,634.42 12/04/2015 APPKT00591 10364 TK#55 SERVICE SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 186.25 .2,448.17 12/04/2015 APPKT00591 70395 TK#71 SERVICE SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 112.51 2,335.66 12/04/2015 APPKT00591 9766826-IN FUEL 10/16-31/15 SEC PBL 04621- TOWER ENERGY GROUP 1,802.68 532.98 12/04/2015 APPKT00591 N0V'1596-031-2029 OCT-FUEL SEC PBL 01786 - SOUTHERN CALIFORNIA GAS CO 181.38 351.60 12/04/2015 APPKT00594 109186 AUTOZONE SEC PMT 06856 - AUTOZONE 65.42 417.02 12/04/2015 APPKT00594 109233 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 86.76 503.78 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 441.14 944.92 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 187.63 1,132.55 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 400.10 1,532.65 12/04/2015 APPKT00594 109256 RA N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 615.00 2,147.65 12/04/2015 APPKT00594 109270 SOUTHERN CALIFORNIA GAS CO SEC PMT 01786 - SOUTHERN CALIFORNIA GAS CO 181.38 2,329.03 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 186.25 2,515.28 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 112.51 2,627.79 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,262.26 3,890.05 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 932.26 4,822.31 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 893.30 5,715.61 10/5/2017 1:49:15 PM Page 1787 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109277 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 536.32 6,251.93 12/04/2015 APPKT00594 109285 TOWER ENERGY GROUP'SEC PMT 04621- TOWER ENERGY GROUP 1,802.68 8,054.61 12/04/2015 APPKT00594 109287 UNITED ROTARY BRUSH CORPORATION SEC 06030 - UNITED ROTARY BRUSH CORPORATION 1,273.39 9,328.00 12/11/2015 APPKT00596 61412A BAL DUE INV61412 SEC PBL 06341- HONDA YAMAHA OF REDLANDS 16.99 9,311.01 12/11/2015 APPKT00596 62107 TIRE & BRAKE PADS SEC PBL 06341- HONDA YAMAHA OF REDLANDS 806:87 8,504.14 12/11/2015 APPKT00596 62141 BRAKES/CYLINDER/CLUTCH SEC PBL 06341- HONDA YAMAHA OF REDLANDS 1,672.44 6,831.70 12/11/2015 APPKT00596 62341 REPLACE CLUTCH SEC PBL 06341- HONDA YAMAHA OF REDLANDS 743.08 6,088.62 12/11/2015 APPKT00596 62556 TIRE & 12K SERVICE SEC PBL 06341- HONDA YAMAHA OF REDLANDS 615.48 5,473.14 12/11/2015 APPKT00596 ` 64678 TIRE & BRAKE PADS SEC PBL 06341- HONDA YAMAHA OF REDLANDS 503.93 4,969.21 12/11/2015 APPKT00596 64679 TIRE AND BATTERY SEC PBL 06341- HONDA YAMAHA OF REDLANDS 468.81 4,500.40 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 806.87 5,307.27 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 743.08 6,050.35 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 1,672.44 7,722.79 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 503.93 8,226.72 12/11/2015 APPKT00599 109341 HONDAYAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 615.48 8842.20 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 468.81 9,311.01 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS SEC PMT 06341- HONDA YAMAHA OF REDLANDS 16.99 9,328.00 12/18/2015 APPKT00602 1220 FUEL 6/16-30/15 SEC PBL 04621- TOWER ENERGY GROUP ` 2,475.37 6,852.63 12/18/2015 APPKT00602 14681 TK#48 SERVICE/MAINT SEC PBL 03498 - L & L AUTOMOTIVE 587.81 6,264.82 12/18/2015 APPKT00602 14710 TK#58 SERVICE/BRAKES SEC PBL 03498 - L & L AUTOMOTIVE 419.30 5,845.52 12/18/2015 APPKT00602 164 CAR WASH 11/29/15 SEC PBL 01065- RAN AUTO DETAIL 519.00 5,326.52 12/18/2015 APPKT00602 5560544323 TK#64 SWEEPER SEC PBL 06856 - AUTOZONE 19.20 5,307.32 12/18/2015 APPKT00602 6651 TK#64 SWEEPER SEC PBL 06943 - SWEEPER SHOP 1,308.36 • 3,998.96 12/18/2015 APPKT00602 6731 TK#64 SWEEPER SEC PBL 06943 - SWEEPER SHOP 186.45 3,812.51 12/18/2015 APPKT00602 7339-605483 BACKHOE SEC PBL 00021- CARQUEST 104.19 3,708.32 12/18/2015 APPKT00602 7339-605568 TK#64 SWEEPER SEC PBL 00021- CARQUEST 208.38 3,499.94 12/18/2015 APPKT00602 80354 TK#64 SWEEPER REPAIRS SEC PBL 00355 - CLEAN STREET 770.00 2,729.94 12/18/2015 APPKT00602 9766948 -IN FUEL 11/1-15/15 SEC PBL 04621- TOWER ENERGY GROUP 2,003.07 726.87 12/18/2015 APPKT00602 9767077 -IN FUEL 11/16-30/15 SEC PBL 04621- TOWER ENERGY GROUP. 1,426.82 -699.95 12/18/2015 APPKT00602 DEC'1596-031-20297 NOV-SWEEPER FUEL SEC PBL 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 -1,038.30 12/18/2015 APPKT00602 NP46123700 NOV-FUEL SEC PBL 00940-FUELMAN 717.80 -1,756.10 12/18/2015 APP 109403 AUTOZONE SEC PMT 06856 - AUTOZONE 19.20 -1,736.90 12/18/2015 APPKT00604 109408 CARQUEST SEC PMT 00021- CARQUEST 104.19 -1,632.71 12/18/2015 APPKT00604 109408 CARQUEST SEC PMT 00021- CARQUEST 208.38 -1,424.33 12/18/2015 APPKT00604 109410 CLEAN STREET SEC PMT 00355 - CLEAN STREET 770.00 -654.33 12/18/2015 APPKT00604 109427 FUELMAN SEC PMT 00940 - FUELMAN 717.80 63.47 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 587.81 651.28 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 419.30 1,070.58 12/18/2015 APPKT00604 109459 R A N AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 519.00 1,589.58 12/18/2015 APPKT00604 109473 SOUTHERN CALIFORNIA GAS CO SEC PMT 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 1,927.93 12/18/2015 APPKT00604 109478 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 186.45 2,114.38 10/5/2017 1:49:15 PM Page 1788 of 3261 Detail Report Date Range:•07/031 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits. Running Balance 12/18/2015 APPKT00604 109478 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 1,308.36 3,422.74 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 2,003.07 .5,425.81 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,426.82 6,852.63 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 2,475.37 9,328.00 01/08/2016 APPKT00609 165 CAR WASH SEC PBL 01065 - RAN AUTO DETAIL 517.00 8,811.00 01/08/2016 APPKT00609 5560551936 REPAIR KITS SEC PBL 06856 - AUTOZONE 59.99 8,751.01 01/08/2016 APPKT00609 7339-605675 SWEEPER #64 SEC PBL 00021- CARQUEST 20.24 8,730.77 01/08/2016 APPKT00609 7339-606531 SU LAMP/R SEC PBL 00021- CARQUEST 25.32 8,705.45 01/08/2016 APPKT00613 109553 AUTOZONE SEC PMT 06856 - AUTOZONE 59.99 8,765.44 01/08/2016 APPKT00613 109564 CARQUEST SEC PMT 00021- CARQUEST 20.24 8,785.68 01/08/2016 APPKT00613 109564 CARQUEST SEC PMT 00021- CARQUEST 25.32 8,811.00 01/08/2016 APPKT00613 109599 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 517.00 9,328.00 01/15/2016 APPKT00617 105615 COP VEHICLE -SERVICE SEC PBL 04701- MOUNTAIN VIEW TIRE 48.59 9,279.41 01/15/2016 APPKT00617 9767169 -IN FUEL 12/1=15/15 SEC PBL 04621= TOWER ENERGY GROUP 1,924.72 7,354.69 01/15/2016 APPKT00617 NP46368049 DEC -FUEL SEC PBL 00940-FUELMAN 788.14 6,566.55 01/15/2016 APPKT00621 109678 FUELMAN SEC PMT 00940 - FUELMAN 788.14 7,354.69 01/15/2016 APPKT00621 109706 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 48.59 7,403.28 01/15/2016 APPKT00621 109736 TOWER ENERGY GROUP'SEC PMT 04621- TOWER ENERGY GROUP 1,924.72 9,328.00 01/20/2016 APPKT00624 166 • CAR WASHES 01/09 & 10/16 SEC PBL 01065 - RAN AUTO DETAIL 638.00 8,690.00 01/20/2016 APPKT00624 348554 TRK #64 - HOSES SEC PBL 03578 - AIR & HOSE SOURCE, INC. 126.87 8,563.13 01/20/2016 APPKT00624 5560572755 MATERIAL SEC PBL 06856 - AUTOZONE ' 46.17 8,516.96 01/20/2016 APPKT00624 5560576645 TRK #66 - PARTS/BATTERY SEC PBL 06856-AUTOZONE 129.59 8,387.37 01/20/2016 APPKT00624 5560576646 TRK #66 - PARTS/BATTERY CORE SEC PBL 06856 - AUTOZONE 18.00 8,405.37 01/20/2016 APPKT00624 6798 TRK #64 - SWEEPER BROOMS SEC PBL 06943 - SWEEPER SHOP 973.18 7,432.19 01/20/2016 APPKT00624 70255 TRK #75 - SERVICE SEC PBL 05409:- STONE'S, CAM AUTOMOTIVE INC. 42.56 7,389.63 01/20/2016 APPKT00624 70918 TRK #42 - SERVICE SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 409.06 6,980.57 01/20/2016 APPKT00627 -109752 AIR & HOSE SOURCE, INC. SEC PMT 03578 - AIR & HOSE SOURCE, INC. 126.87 7,107.44 01/20/2016 APPKT00627, 109754 AUTOZONE SEC PMT 06856 - AUTOZONE 18.00 7,089.44 01/20/2016 APPKT00627 109754 AUTOZONE SEC PMT 06856 - AUTOZONE 46.17 7,135.61 01/20/2016 APPKT00627 109754 AUTOZONE SEC PMT 06856 - AUTOZONE 129.59 7,265.20 01/20/2016 APPKT00627 109763 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 638.00 7,903.20 01/20/2016 APPKT00627 109768 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 7,945.76 01/20/2016 APPKT00627 109768 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 409.06 8,354.82 01/20/2016 APPKT00627 109769 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 973.18 9,328.00 01/22/2016 APPKT00625 14801 TK#50 BRAKES SEC PBL 03498 - L & L AUTOMOTIVE 375.74 8,952.26 01/22/2016 APPKT00625 .2030140262 TK#64 SWEEPER -TIRES SEC PBL 00322 - PARKHOUSE TIRE INC 182.12 8,770.14 01/22/2016 APPKT00625 302249 MAINT HONDA'05 SEC PBL 04974"- PALM SPRINGS MOTORS INC 763.53 8,006.61 01/22/2016 APPKT00625 5560551215 TK#70 BULBS SEC PBL 06856 - AUTOZONE 11.97 7,994.64 01/22/2016 APPKT00628 109780 AUTOZONE SEC PMT 06856 - AUTOZONE 11.97 8,006.61 01/22/2016 APPKT00628 109802 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 375.74 8,382.35 01/22/2016 APPKT00628 109821 PALM SPRINGS MOTORS INC SEC PMT 04974 - PALM SPRINGS MOTORS INC 763.53 9,145.88 10/5/2017 1:49:15 PM Page 1789•of 3261 Detail Report Account Name 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 01/22/2016 APPKT00628 109822 PARKHOUSE TIRE INC SEC PMT 01/22/2016 APPKT00692 302249 MAINT HONDA'05 SEC PBL 01/29/2016 APPKT00632 14902 TRK#66 SERVICE/BRAKES SEC PBL 01/29/2016 APPKT00632 6438 SWITCH DP SEC PBL 01/29/2016 APPKT00632 JAN'1696-031-20297 DEC -SWEEPER FUEL SEC PBL 01/29/2016 APPKT00634 , 109882 L & L AUTOMOTIVE SEC PMT 01/29/2016 APPKT00634 109893 SOUTHERN CALIFORNIA GAS CO SEC PMT 01/29/2016 APPKT00634 109895 SWEEPER SHOP SEC PMT 02/05/2016 APPKT00639 01233 FUEL 1/1/16-1/15/16 SEC PBL 02/05/2016 APPKT00639 105998 COP DODGE DURANGO SEC PBL 02/05/2016 APPKT00639 1232 FUEL 12/16-31/15 SEC PBL 02/05/2016 APPKT00639 14936 TK#28 SMOG SEC PBL 02/05/2016 APPKT00639 14938 TK#52 SMOG SEC PBL 02/05/2016 APPKT00639 14940 TK#49 SMOG SEC PBL 02/05/2016 APPKT00639 14944 TK#60 SMOG/LOF SEC PBL 02/05/2016 APPKT00639 14948 TK#46 SMOG SEC PBL 02/05/2016 APPKT00639 14957 TK#70 SMOG SEC PBL 02/05/2016 APPKT00639 14960 TK#40 SMOG SEC PBL 02/05/2016 APPKT00639 267721 TK#47 SEC PBL 02/05/2016 APPKT00639 67897 LQPD MOTORCYCLE SEC PBL 02/05/2016 APPKT00639 68299 MOTORCYCLE MAI NT SEC PBL 02/05/2016 APPKT00639 70974 TK#71 LOF SEC PBL 02/05/2016 APPKT00639 71135 TK#48 SMOG SEC PBL 02/05/2016 APPKT00639 71147 TK#71 SMOG SEC PBL 02/05/2016 APPKT00639 71148 TK#56 SMOG SEC PBL 02/05/2016 APPKT00639 71150 TK#62 SMOG/LOF SEC PBL 02/05/2016 APPKT00639 71164 TK#38 SMOG SEC PBL 02/05/2016 APPKT00640 109921 BMW MOTORCYCLES OF RIVERSIDE SEC PM 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN MERCURY SEC PMT 02/05/2016 APPKT00640 109939 HONDA YAMAHA OF REDLANDS SEC PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE SEC PMT 02/05/2016 APPKT00640 109952 MOUNTAIN VIEW TIRE SEC PMT 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -11,602.44 Vendor 00322 - PARKHOUSE TIRE INC 04974 - PALM SPRINGS MOTORS INC 03498 - L & L AUTOMOTIVE 06943 - SWEEPER SHOP 01786 - SOUTHERN CALIFORNIA GAS CO 03498 - L & L AUTOMOTIVE 01786 - SOUTHERN CALIFORNIA GAS CO 06943 - SWEEPER SHOP 04621- TOWER ENERGY GROUP 04701- MOUNTAIN VIEW TIRE 04621- TOWER ENERGY GROUP 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 04178 - FIESTA FORD LINCOLN MERCURY 05788 - BMW MOTORCYCLES OF RIVERSIDE 06341- HONDA YAMAHA OF REDLANDS 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05788 - BMW MOTORCYCLES OF RIVERSIDE 04178 - FIESTA FORD LINCOLN MERCURY 06341- HONDA YAMAHA OF REDLANDS 03498 - L & L 'AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 04701 - MOUNTAIN VIEW TIRE ' 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 5,432.68 493,258.58 Debits 182.12 763.53 445.90 253.20 91.66 28,331.55 508.47 551.51 59.75 59.75 59.75 119.59 59.75 259.67 59.75 47.70 48.56 50.75 50.75 487,825.90 -6,169.76 Credits Running Balance 9,328.00 10,091.53 445.90 9,645.63 91.66 9,553.97 253.20 9,300.77 9,746.67 9,999.87 10,091.53 1,880.94 8,210.59 47.70 8,162.89 1,449.83 6,713.06 59.75 6,653.31 59.75 6,593.56 59.75 6,533.81 119.59 6,414.22 59.75 .6,354.47 59.75 6,294.72 259.67 6,035.05 508.47 5,526.58 28,331.55 -22,804.97 551.51 -23,356.48 48.56 -23,405.04 115.75 -23,520.79 50.75 -23,571.54 50.75 -23,622.29 469.25 -24,091.54 50.75 -24,142.29 4,189.26 4,697.73 5,249.24 5,308.99 5,368.74 5,428.49 5,548.08 5,607.83 5,867.50 5,927.25 5,974.95 6,023.51 6,074.26 6,125.01 10/5/2017 1:49:15 PM Page 1790 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 115.75 6,240.76 02/05/2016 APPKT00640 . 109972 STONE'S; CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 6,291.51 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 469.25 6,760.76 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,880.94 8,641.70 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,449.83 10,091.53 02/12/2016 APPKT00648 167 CAR WASHES 1/23/15 SEC PBL 01065 - RAN AUTO DETAIL 517.00 9,574.53 02/12/2016 APPKT00648 NP46587373 JAN -FUEL SEC PBL 00940-FUELMAN 855.43 8,719.10 02/12/2016 APPKT00652 110044 FUELMAN SEC PMT 00940 - FUELMAN 855.43 9,574.53 02/12/2016 APPKT00652 110078 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 517.00 10,091.53 02/19/2016 APPKT00654 2030141056 310 BACKHOE/TIRES SEC PBL 00322 - PARKHOUSE TIRE INC 1,541.39 8,550.14 02/19/2016 APPKT00654 71235 TK#54 DIAGNOSES/SERVICE SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 325.71 8,224.43 02/19/2016 APPKT00654 7339-611589 TK#47 BATTERY SEC PBL 00021- CARQUEST 87.54 8,136.89 02/19/2016 APPKT00654 FEB'1696-031-20297 JAN -FUEL SWEEPER SEC PBL 01786 - SOUTHERN CALIFORNIA GAS CO 285.12 7,851.77 02/19/2016 APPKT00657 110132 CARQUEST SEC PMT 00021- CARQUEST 87.54 7,939.31 02/19/2016 APPKT00657 110165 PARKHOUSE TIRE INC SEC PMT 00322 - PARKHOUSE TIRE INC 1,541.39 9,480.70 02/19/2016 APPKT00657 110180 SOUTHERN CALIFORNIA GAS CO SEC PMT 01786 - SOUTHERN CALIFORNIA GAS CO 285.12 9,765.82 02/19/2016 APPKT00657 110181 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 325.71 10,091.53 02/26/2016 APPKT00659 71336 TK#61 BRAKES/SERVICE SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,430.84 8,660.69 02/26/2016 APPKT00663 110249 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,430.84 10,091.53 03/04/2016 APPKT00665 1234 FUEL 1/16/16-1/31/16 SEC PBL 04621- TOWER ENERGY GROUP 1,241.20 8,850.33 03/04/2016 APPKT00665 168 CAR WASH 2/7/16 SEC PBL 01065 - RAN AUTO DETAIL 499.00 8,351.33 03/04/2016 APPKT00665 5560627613 SWEEPER TRUCK SEC PBL 06856 - AUTOZONE 20.44 8,330.89 03/04/2016 APPKT00667 110266 AUTOZONE SEC PMT 06856 - AUTOZONE 20.44 8,351.33 03/04/2016 APPKT00667 110298 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 499.00 8,850.33 03/04/2016 APPKT00667 110310 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,241.20 10,091.53 03/11/2016 APPKT00676 106664 '06 DODGE -BRAKE SVC SEC PBL 04701- MOUNTAIN VIEW TIRE 848.05 9,243.48 03/11/2016 APPKT00676 3022049 '05 HONDA MAINT SEC PBL 08179 - PALM SPRINGS MOTORSPORTS 763.53 8,479.95 03/11/2016 APPKT00677 110385 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 848.05 9,328.00 03/11/2016 APPKT00677 110387 PALM SPRINGS MOTORSPORTS SEC PMT 08179 - PALM SPRINGS MOTORSPORTS 763.53 10,091.53 03/18/2016 APPKT00678 1235 FUEL 2/1-15/16 SEC PBL 04621- TOWER ENERGY GROUP 1,599.85 8,491.68 03/18/2016 APPKT00678 70067 TK#42 TOWING SEC PBL 00492 - RON'S TOWING & STORAGE 115.00 8,376.68 03/18/2016 APPKT00678 MAR'1696-031-2029 FEB -FUEL SEC PBL 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 •8,135.92 03/18/2016 APPKT00678 NP46890212 FEB -FUEL SEC PBL 00940 - FUELMAN 459.80 7,676.12 03/18/2016 APPKT00681 110425 FUELMAN SEC PMT 00940 - FUELMAN 459.80 8,135.92 03/18/2016 APPKT00681 110444 RON'S TOWING & STORAGE SEC PMT 00492 - RON'S TOWING & STORAGE 115.00 8,250.92 03/18/2016 APPKT00681 110445 SOUTHERN CALIFORNIA GAS CO SEC PMT 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 8,491.68 03/18/2016 APPKT00681 110453 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,599.85 10,091.53 03/25/2016 APPKT00685 107707 TK#48 TIRES SEC PBL 04701- MOUNTAIN VIEW TIRE 701.50 9;390.03 03/25/2016 APPKT00685 15155 TK#46 LOF SEC PBL 03498 - L & L AUTOMOTIVE 64.10 9,325.93 03/25/2016 APPKT00685 15180 TK#28 LOF/TIRES/AC SEC PBL 03498 - L & L AUTOMOTIVE 1,726.28 7,599.65 03/25/2016 APPKT00685 169• CAR WASH 2/20/16 SEC PBL 01065 - RAN AUTO DETAIL 642.00 6,957.65 10/5/2017 1:49:15 PM Page 1791 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 170 CAR WASH 3/5/16 SEC PBL 01065 - RAN AUTO DETAIL 526.00 6,431.65 03/25/2016 APPKT00685 3597 TK#64 SWEEPER SEC PBL 07892 - DRT TRANSPORT 770.10 5,661.55 03/25/2016 APPKT00685 69802 TK#42 TOW SEC PBL 00492 - RON'S TOWING & STORAGE. 90.00 5,571.55 03/25/2016 APPKT00685 7152 TK#64 SWEEPER PARTS/SVC SEC PBL 06943- SWEEPER SHOP 2,119.50 3,452.05 03/25/2016 APPKT0O685 71557 TK#42 WATER PUMP R&R SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 467.95 2,984.10 03/25/2016 APPKT00685 71589 TK#44 LOF/SERVICE SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 407.53 2,576.57 03/25/2016 APPKT00685 71739 TK#55 LOF SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 222.47 2,354.10 03/25/2016 APPKT00685 71825 TK#46 RADIATOR/BRAKES SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 775.16 1,578.94 03/25/2016 APPKT00685 7199 TK#64 SWEEPER SEC PBL 06943 - SWEEPER SHOP 67.76 1,511.18 03/25/2016 APPKT00685 W15973 310 BACKHOE BRAKES R&M SEC PBL 02767 - POWERPLAN 2,508.16 -996.98 03/25/2016 APPKT00688 110490 DRT TRANSPORT SEC PMT 07892 - DRT TRANSPORT 770.10 -226.88 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 64.10 -162.78 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 1,726.28 1,563.50 03/25/2016 APPKT00688 110528 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 701.50 2,265.00 03/25/2016 APPKT00688 110535 POWERPLAN SEC PMT 02767: POWERPLAN 2,508.16 4,773.16 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 642.00 5,415.16 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 526.00 5,941.16 03/25/2016 APPKT00688 110545 RON'S TOWING & STORAGE SEC PMT 00492 - RON'S TOWING & STORAGE 90.00 6,031.16 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 467.95 6,499.11 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 775.16 7,274.27 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 407.53 7,681.80 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 222.47 7,904.27 03/25/2016 APPKT00688 110562 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 2,119.50 10,023.77 03/25/2016 APPKT00688 110562 SWEEPER SHOP SEC PMT 06943 - SWEEPER SHOP 67.76 10,091.53 03/30/2016 APPKT00692 109821 PALM SPRINGS MOTORS INC SEC PMT 04974 - PALM SPRINGS MOTORS INC 763.53. •9,328.00 04/01/2016 APPKT00689 • 1236 FUEL 2/16-2/29 SEC PBL 04621- TOWER ENERGY GROUP 1,417.84 7,910.16 04/01/2016 APPKT00689 15195 TK#57 SERVICE SEC PBL 03498- L & L AUTOMOTIVE 171.50 7,738.66 04/01/2016 APPKT00689 171 CAR WASHES 3/19/16 SEC PBL 01065 - RAN AUTO DETAIL 507.00 7,231.66 04/01/2016 APPKT00689 289441 TK#64 SWEEPER/BROOMS SEC PBL 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 6,502.44 04/01/2016 APPKT00689 7339616720 TK#18 BATTERY SEC PBL 00021- CARQUEST 208.38 6,294.06 04/01/2016 APPKT00693 110589 CARQUEST SEC PMT 00021- CARQUEST 208.38 6,502.44 04/01/2016 APPKT00693 110613 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 171.50 6,673.94 04/01/2016 APPKT00693 110628 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 507.00 7,180.94 04/01/2016 APPKT00693 110645 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,417.84 8,598.78 04/01/2016 APPKT00693 110647 UNITED ROTARY BRUSH CORPORATION SEC 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 9,328.00 04/08/2016 APPKT00698 107818 COP CAR'07 FORD RANGER SEC PBL 04701- MOUNTAIN VIEW TIRE 27.35 .9,300.65 04/08/2016 APPKT00698 108010 TK#36 TIRES SEC PBL 04701- MOUNTAIN VIEW TIRE 666.46 8,634.19 04/08/2016 APP.KT00698 1237 FUEL 3/1-3/15 SEC PBL 04621- TOWER ENERGY GROUP 1,687.65 6,946.54 04/08/2016 APPKT00698 15219 TK#65 SERVICE SEC PBL 03498 - L & L AUTOMOTIVE 54.77 6,891.77 04/08/2016 APPKT00700 110690 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 54.77 6,946.54 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 666.46 7,613.00 10/5/2017 1:49:15 PM Page 1792 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE SEC PMT 04/08/2016 APPKT00700 110719 TOWER ENERGY GROUP SEC PMT 04/15/2016 APPKT00704 172 CAR WASH 4/02/15 SEC PBL 04/15/2016 APPKT00704 5560678359 TK#41 SWEEPER SEC PBL 04/15/2016 APPKT00704 5560678473 TK#41 SWEEPER SEC PBL 04/15/2016 APPKT00704 7339-617850 TK#41 SWEEPER SEC PBL 04/15/2016 APPKT00704 NP47131271 MAR -FUEL SEC PBL 04/15/2016 APPKT00707 110740 AUTOZONE SEC PMT 04/15/2016 APPKT00707 110740 AUTOZONE SEC PMT 04/15/2016 APPKT00707 110749 CARQUEST SEC PMT 04/15/2016 APPKT00707 110762 FUELMAN SEC PMT 04/15/2016 APPKT00707 110795 RAN AUTO DETAIL SEC PMT 04/22/2016 APPKT00710 1238 FUEL 3/16-3/31 SEC PBL 04/22/2016 APPKT00710 1244 CNG SERVICE SEC PBL 04/22/2016 APPKT00710 15285 TK#58 SERVICE SEC PBL 04/22/2016 APPKT00710 5560688216 TK#64 SWEEPER SEC PBL 04/22/2016 APPKT00710 5560693203 TK#43 PARTS SEC PBL 04/22/2016 APPKT00710 5560696591 TK#64 SWEEPER SEC PBL 04/22/2016 APPKT00710 • APR'169603120297 MAR -FUEL SEC PBL 04/22/2016 APPKT00714 110825 AUTOZONE SEC PMT 04/22/2016 APPKT00714 110825 AUTOZONE SEC PMT 04/22/2016 APPKT00714 110825 AUTOZONE SEC PMT 04/22/2016 APPKT00714 110837 COMPRESSOR DESIGN AND SERVICES SEC P 04/22/2016 APPKT00714 110860 L & L AUTOMOTIVE SEC PMT 04/22/2016 APPKT00714 110896 SOUTHERN CALIFORNIA GAS CO SEC PMT 04/22/2016 APPKT00714 110901 TOWER ENERGY GROUP SEC PMT 04/27/2016 APPKT00717 109012 COACHELLA, CITY OF SEC PMT 04/29/2016 APPKT00715 173 CAR WASH 4/16/16 SEC PBL 04/29/2016 APPKT00715 7038 06 HONDA REPAIR SEC PBL 04/29/2016 APPKT00715 8578 06 HONDA REPAIR M4000 SEC PBL 04/29/2016 APPKT00719 110938 RAN AUTO- DETAIL SEC PMT 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE SEC PMT 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE SEC PMT 05/06/2016 APPKT00726 2030143652 TK#64 SWEEPER TIRES SEC PBL 05/06/2016 APPKT00726 8554 05 HONDA REPAIR #0132 SEC PBL 05/06/2016 APPKT00726 8593 06 HONDA MAINT SEC PBL 05/06/2016 APPKT00726 HONDA4/28/14 MOTORCYCLE PURCH-HONDA ST13008A6 S 05/06/2016 APPKT00728 110977 COACHELLA, CITY OF SEC PMT 05/06/2016 APPKT00728 111012 PARKHOUSE TIRE INC SEC PMT 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE SEC PMT 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE SEC PMT -11,602.44 Vendor 04701- MOUNTAIN VIEW TIRE 04621- TOWER ENERGY GROUP 01065 - RAN AUTO DETAIL 06856 - AUTOZONE 06856-AUTOZONE 00021-CARQUEST 00940-FUELMAN 06856-AUTOZONE 06856-AUTOZONE 00021-CARQUEST 00940-FUELMAN 01065 - RAN AUTO DETAIL 04621- TOWER ENERGY GROUP 07668 - COMPRESSOR DESIGN AND SERVICES 03498 - L & L AUTOMOTIVE 06856-AUTOZONE 06856 - AUTOZONE 06856 - AUTOZONE 01786 - SOUTHERN CALIFORNIA GAS CO 06856 - AUTOZONE 06856 - AUTOZONE 06856 - AUTOZONE 07668 - COMPRESSOR DESIGN AND SERVICES 03498 - L & L AUTOMOTIVE 01786 - SOUTHERN CALIFORNIA GAS CO 04621- TOWER ENERGY GROUP 00653 - COACHELLA, CITY OF 01065 - RAN AUTO DETAIL 08233 - SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 01065 - RAN AUTO DETAIL 08233 - SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 00322 - PARKHOUSE TIRE INC 08233 - SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 00653 - COACHELLA, CITY OF 00653 - COACHELLA, CITY OF 00322 - PARKHOUSE TIRE INC 08233 - SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 5,432.68 493,258.58 487,825.90 -6,169.76 Debits Credits Running Balance 27.35 7,640.35 1,687.65 9,328.00 559.00 8,769.00 42.03 8,726.97 6.70 8,720.27 18.62 8,701.65 843.96 7,857.69 6.70 7,864.39 42.03 7,906.42 18.62 7,925.04 843.96 8,769.00 559.00 9,328.00 1,944.31 7,383.69 807.36 6,576.33 44.10 6,532.23 21.42 6,510.81 11.16 6,499.65 19.29 6,480.36 301.62 6,178.74 11.16 6,189.90 21.42 6,211.32 19.29 6,230.61 807.36 7,037.97 44.10 7,082.07 301.62 7,383.69 1,944.31 9,328.00 9,328.00 0.00 672.00 -672.00 941.69 -1,613.69 471.96 -2,085.65 672.00 -1,413.65 941.69 -471.96 471.96 0.00 687.67 -687.67 889.37 -1,577.04 189.25 -1,766.29 9,328.00 -11,094.29 9,328.00 -1,766.29 687.67 -1,078.62 189.25 -889.37 889.37 0.00 10/5/2017 1:49:15 PM Page 1793 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 108867 TK#67 TIRES SEC PBL 04701,- MOUNTAIN VIEW TIRE 294.72 -294.72 05/13/2016 APPKT00730 1239 FUEL 4/1/16-4/15/16 SEC PBL 04621- TOWER ENERGY GROUP 1,813.59 -2,108.31 05/13/2016 APPKT00730 174 CAR WASH 4/30/16 SEC PBL 01065 - RAN AUTO DETAIL 498.00 -2,606.31 05/13/2016 APPKT00730 5560717730 TK#31 LIGHT PARTS SEC PBL 06856 - AUTOZONE 20.71 -2,627.02 05/13/2016 APPKT00731 111049 AUTOZONE SEC PMT 06856-AUTOZONE 20.71 -2,606.31 05/13/2016 APPKT00731 111084 MOUNTAIN VIEW TIRE SEC PMT 04701- MOUNTAIN VIEW TIRE 294.72, -2,311.59 05/13/2016 APPKT00731 111091 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 498.00 -1,813.59 05/13/2016 APPKT00731 111109 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,813.59 0.00 05/20/2016 APPKT00737 1240 FUEL 4/16-4/30 SEC PBL 04621- TOWER ENERGY GROUP . 1,520.48 -1,520.48 05/20/2016 APPKT00737 15384 TK#51 SERVICE BRAKES/TIRES SEC PBL 03498 - L & L AUTOMOTIVE 1,113.39 - -2,633.87 05/20/2016 APPKT00737 15408 TK#65 SEAT REPAIR SEC PBL 03498 - L & L AUTOMOTIVE 250.00 -2,883.87 05/20/2016 APPKT00737 ' 15416 TK#67 SERVICE LOF SEC PBL 03498 - L & L AUTOMOTIVE 39.84 -2,923.71 05/20/2016 APPKT00737 72148 TK#71 SVC/CK ENG LIGHT SEC PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 -3,090.61 05/20/2016 APPKT00737 APR'16960312029 SWEEPER CNG GAS SEC PBL 00136 - GAS COMPANY, THE 311.97 -3,402.58 05/20/2016 APPKT00737 CVCS113932 TK#54 RADIATOR SERVICE SEC PBL 06321- CHEVROLET CADILLAC 525.47 -3,928.05 05/20/2016 APPKT00739 111131 CHEVROLET CADILLAC SEC PMT 06321- CHEVROLET CADILLAC 525.47 -3,402.58 05/20/2016 APPKT00739 111148 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 311.97 -3,090.61 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 250.00 -2,840.61 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 39.84 -2,800.77 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE SEC PMT 03498 - L & L AUTOMOTIVE 1,113.39 -1,687.38 05/20/2016 APPKT00739 111182 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 -1,520.48 05/20/2016 APPKT00739 111187 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,520.48 0.00 05/27/2016 APPKT00740 175 CAR WASH 5/14/16 SEC PBL 01065 - RAN AUTO DETAIL 674.00 -674.00 05/27/2016 APPKT00740 5560729977 TK#64 SWEEPER PARTS SEC PBL 06856'- AUTOZONE 21.37 -695.37 05/27/2016 APPKT00743 111205 AUTOZONE SEC PMT 06856 - AUTOZONE 21.37 -674.00 05/27/2016 APPKT00743 111252 RAN AUTO DETAIL SEC PMT 01065 - RAN AUTO DETAIL 674.00 0.00 06/03/2016 APPKT00744 8577 06 HONDA MAINT ST1300 SEC PBL 08233 - SAM'S CYCLE SERVICE 1,996.59 -1,996.59 06/03/2016 APPKT00748 111304 SAM'S CYCLE SERVICE SEC PMT 08233 - SAM'S CYCLE SERVICE 1,996.59 0.00 06/10/2016 APPKT00751 1241 FUEL 5/1-5/15 SEC PBL 04621- TOWER ENERGY GROUP 1,617.80 -1,617.80 06/10/2016 APPKT00751 176 CAR WASH 5/29/16 SEC PBL 01065 - RAN AUTO DETAIL 538.00 -2,155.80 06/10/2016 APPKT00751 7339-624331 TK#38 BATTERY REPLACEMENT SEC PBL 00021- CARQUEST 99.31 -2,255.11 06/10/2016 APPKT00751 NP47352032 APR - FUEL SEC PBL 00940 - FUELMAN 769.02 -3,024.13 06/10/2016 APPKT00753 111329 CARQUEST SEC PMT 00021- CARQUEST 99.31. -2,924.82 06/10/2016 APPKT00753 111344 FUELMAN SEC PMT 00940 - FUELMAN 769.02 -2,155.80 06/10/2016 APP 111375 RAN AUTO. DETAIL SEC PMT 01065 - RAN AUTO DETAIL 538.00 -1,617.80 06/10/2016 APPKT00753 111390 TOWER ENERGY GROUP SEC PMT 04621- TOWER ENERGY GROUP 1,617.80 0.00 06/17/2016 APPKT00763 15572 TK#52 SERVICE SEC PBL 03498 - L & L AUTOMOTIVE 188.78 -188.78 06/17/2016 APPKT00763 15585 TK#28 SERVICE SEC PBL 03498 - L & L AUTOMOTIVE 150.26 -339.04 06/17/2016 APPKT00763 2194 MOTORCYCLE REPAIR SEC PBL 08316 - WILSON CYCLE SPORTS CORP 541.95 -880.99 06/17/2016 APPKT00763 43569 TK#28 CHEVY TOWING SEC PBL 00510 - CLASSIC AUTO TRANSPORT 100.00 -980.99 06/17/2016 APPKT00763 5560762117 TK#64 SWEEPER SEC PBL 06856 - AUTOZONE 13.98 -994.97 10/5/2017 1:49:15 PM Page 1794 of 3261 Detail Report Account 501-0000-20110 Name ACCOUNTS,PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/17/2016 APPKT00763 7339-626102 TK#64 SWEEPER SEC PBL 06/17/2016 APPKT00763 8609 06 HONDA REPAIR SEC PBL 06/17/2016 APPKT00763 NP47639411 FUEL 5/1-5/31 SEC PBL 06/17/2016 APPKT00764 111409 AUTOZONE SEC PMT 06/17/2016 APPKT00764 111417 CARQUEST. SEC PMT 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT SEC PMT 06/17/2016 APPKT00764 111433 FUELMAN SEC PMT 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE SEC PMT 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE SEC.PMT 06/17/2016 APPKT00764 • 111463 SAM'S CYCLE SERVICE SEC PMT 06/17/2016 APPKT00764 111486 WILSON CYCLE SPORTS CORP SEC PMT 06/20/2016 APPKT00765 107565 SAFELITE AUTOGLASS SEC PMT 06/20/2016 APPKT00765 1841-934662 TK#44 SEC PBL 06/24/2016 APPKT00767 1242 05/16 -5/31/16 -DIESEL FUEL SEC PBL 06/24/2016 APPKT00767 5560455966 09/21/15- BATTERIES SEC PBL 06/24/2016 APPKT00767 5560760601 06/8/16- SHADE REFLECTOR SEC PBL 06/24/2016 APPKT00767 JUN'169603120297 05/01-6/1/16- VEHICLE FUEL SEC PBL 06/24/2016 APPKT00770 111495 AUTOZONE SEC PMT 06/24/2016 APPKT00770 111495 AUTOZONE SEC PMT 06/24/2016 APPKT00770 111522 GAS COMPANY, THE SEC PMT 06/24/2016 APPKT00770 111561 TOWER ENERGY GROUP SEC PMT 06/30/2016 APPKT00778 1243 06/01 -06/15/16 -DIESEL FUEL SEC PBL 06/30/2016 APPKT00778 15655 06/17/16- TK#65 SERVICE SEC PBL 06/30/2016 APPKT00778 15667 06/21/16- TK#48 SERVICE SEC PBL 06/30/2016 . APPKT00778 177 U6/12/16 -CAR WASH SEC PBL 06/30/2016 APPKT00778 290861 06/24/16- TK#64 SWEEPER SEC PBL 06/30/2016 APPKT00778 5560782829 06/28/16- TK#64 FUSES SEC PBL 06/30/2016 APPKT00778 73041 06/28/16- TRUCK 38 BATTERY SERVICE SEC 06/30/2016 APPKT00778 73081 06/28/16- TRUCK 47 SERVICE SEC PBL 06/30/2016 APPKT00778 7339-628206 06/28/16- TK#64 SERVICE SEC PBL 06/30/2016 APPKT00779 111576 AUTOZONE SEC PMT 06/30/2016 APPKT00779 111580 CARQUEST SEC PMT 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE SEC PMT 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE SEC PMT 06/30/2016 APPKT00779 111634 RAN AUTO DETAIL SEC PMT 06/30/2016 APPKT00779 111653 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 06/30/2016 APPKT00779 111653 STONE'S, CAM AUTOMOTIVE INC. SEC PMT 06/30/2016 APPKT00779 111662 TOWER ENERGY GROUP SEC PMT 06/30/2016 APPKT00779 111665 UNITED ROTARY BRUSH CORPORATION SEC 06/30/2016 APPKT00783 178 06/25/16 -CAR WASH SEC PBL 06/30/2016 APPKT00783 8665 06/07/16- 06 HONDA MAINT SEC PBL Date Range: 07/01] ___- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -11,602.44 Vendor 00021 - CARQU EST 08233 - SAM'S CYCLE SERVICE 00940 - FUELMAN 06856 - AUTOZONE 00021-CARQUEST 00510 - CLASSIC AUTO TRANSPORT 00940-FUELMAN 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 08233 - SAM'S CYCLE SERVICE 08316 - WILSON CYCLE SPORTS CORP 07911- SAFELITE AUTOGLASS 07911- SAFELITE AUTOGLASS 04621- TOWER ENERGY GROUP 06856-AUTOZONE 06856-AUTOZONE 00136 - GAS COMPANY, THE 06856-AUTOZONE 06856 - AUTOZONE 00136 - GAS COMPANY, THE 04621- TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 01065 - RAN AUTO DETAIL 06030 - UNITED ROTARY BRUSH CORPORATION 06856-AUTOZONE 05409 - STONE'S, CAM AUTOMOTIVE INC. 65409 - STONE'S, CAM AUTOMOTIVE INC. 00021 - CARQU EST 06856 - AUTOZONE 00021-CARQUEST 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 01065 - RAN AUTO DETAIL 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 04621- TOWER ENERGY GROUP 06030 - UNITED ROTARY BRUSH CORPORATION 01065* RAN AUTO DETAIL 08233 - SAM'S CYCLE SERVICE 5,432.68 493,258.58 Debits 13.98 51.66 100.00 906.13 188.78 150.26 692.21 541.95 229.29 257.88 9.47 327.92 1,650.02 6.98 102.19 311.47 426.35 693.00 337.10 229.87 1,543.77 729.22 487,825.90 -6,169.76 Credits Running Balance 51.66 -1,046.63 692.21 -1,738.84 906.13 -2,644.97 -2,630.99 -2,579.33 -2,479.33 -1,573.20 -1,384.42 -1,234.16 -541.95 0.00 229.29 -229.29 0.00 1,650.02 -1,650.02 257.88 =1,907.90 9.47 -1,917.37 327.92 -2,245.29 -1,987.41 -1,977.94 -1,650.02 0.00 1,543.77 -1,543.77 311.47 -1,855.24 426.35 -2,281.59 693.00•. -2,974.59 729.22 -3,703.81 6.98 -3,710.79 229.87 -3,940.66 337.10 -4,277.76 102.19 -4,379.95 -4,372.97 -4,270.78 -3,959.31 -3,532.96 ' -2,839.96 -2,502.86 -2,272.99 -729.22 0.00 553.00 -553.00 1,302.11 -1,855.11 10/5/2017 1:49:15 PM Page 1795 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00783 8682 " 06/17/16- 06 HONDA MAINT SEC PBL 08233 - SAM'S CYCLE SERVICE 107.81 -1,962.92 06/30/2016 APPKT00791 NP47878960 06/16- FUEL SEC PBL • 00940 - FUELMAN 1,082.34 -3,045.26 06/30/2016 APPKT00798 1244 06/16-06/30/16- DIESEL FUEL SEC PBL 04621 - TOWER ENERGY GROUP 2,027.15 -5,072.41 06/30/2016 APPKT00798 542784 06/15/16- TRUCK #43 SVC SEC PBL 08357 - CRYSTAL CHRYSLER JEEP DODGE CENTER 186.51 -5,258.92 06/30/2016 APPKT00798 JUN'169603120297 06/01-07/01/16- NGV SWEEPER SEC PBL 01786 - SOUTHERN CALIFORNIA GAS CO 303.37 -5,562.29 06/30/2016 APPKT00804 2283 06/16/16- MOTORCYCLE MAINT SEC PBL 08316 - WILSON CYCLE SPORTS CORP 607.47 -6,169.76 Total Liability: -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 0 10/5/2017 1:49:15 PM Page 1796 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 501-0000-41900 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 12/31/2015 GLPKT02919 03/31/2016 GL'PKT03227 06/30/2016 GLPKT03684 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 501-0000-42000 Post Date Packet Number 09/10/2015 CLPKT00245 05/02/2016 GLPKT03285 06/30/2016 CLPKT00305 501-0000-43636 Post Date Packet Number 08/31/2015 GLPKT02545 08/31/2015 GLPKT02546 09/30/2015 GLPKT02587 10/31/2015 GLPKT02675 11/30/2015 GLPKT02828 12/31/2015 GLPKT03092 01/31/2016 GLPKT03095 02/29/2016 GLPKT03098 03/31/2016 GLPKT03145 04/30/2016 GLPKT03267 05/31/2016 GLPKT03344 06/30/2016 GLPKT03464 501-0000-45000 Post Date Packet Number 10/20/2015 CLPKT00256 06/30/2016 FA00026 Allocated Interest Source Transaction Description JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 . DEC16-056 Q/E 12/31/15 INTEREST ALLOC MAR16-068 INTEREST ALLOC Q/E 03/31/16 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Insurance Recoveries Source Transaction Description Vendor Vendor R00002735 CJPIA/CLM# 15016790 06/12/15 DOL 2015 MAY16-004 CJPIA INS PYMT RECD 05/02/16 R00003482 CA JOINT POWERS-VEH APPRAISER RFND C FMP Equipment Charges Source Transaction Description Vendor AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 'JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC APR16-018 APR .15/16 FACILITY & FLEET ALLOC MAY16-022 MAY 15%16 FACILITY & FLEET ALLOC JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC Sale of Other Assets Source Transaction Description Vendor R00002832 CJPIA/CHRYSL•ER 300 DMGD 08/20/15 DOL 00000012 Disposition of Asset: 00000012 0.00 -31,621.84 13,122.86 44,744.70 -31,621.84 Debits Credits Running Balance 2,965.05 2,965.05 2,965.05 0.00 1,524.30 -1,524.30 5,184.43 -6,708.73 6,571.73 -13,280.46 10,736.57 -24,017.03 8,881.31 -32,898.34 1,276.50 -31,621.84 8,881.31 -22,740.53 8,881.31 -31,621.84 0.00 -13,210.06 0.00 13,210.06 -13,210.06 Debits Credits Running Balance 180.41 -180.41 12,038.60 -12,219.01 991.05 -13,210.06 0.00 -521,280.00 0.00 521,280.00 -521,280.00 Debits Credits Running Balance 43,440.00 -43,440.00 43,440.00. -86,880.00 43,440.00• -130,320.00 43,440.00 -173,760.00 43,440.00 -217,200.00 43,440.00 -260,640.00 43,440.00. -304,080.00 43,440.00 -347,520.00 43,440.00 -390,960.00 43,440.00 -434,400.00 43,440.00 -477,840.00 43,440.00 -521,280.00 0.00 -4,545.00 23,180.00 27,725.00 -4,545.00 Debits Credits Running Balance 27,725.00 -27,725.00 23,180.00 -4,545.00 10/5/2017 1:49:15 PM Page 1797 of 3261 Detail Report Account Name Beginning Balance Total Activity 501-0000-45000 Sale of Other Assets - Continued 0.00 14,107.00 Post Date Packet Number Source Transaction Description ' Vendor Total Revenue: 0.00 -570,656.90 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 14,107.00 0.00 -4,545.00 Debits Credits Running Balance 36,302.86 ' 606,959.76 -570,656.90 10/5/2017 1:49:15 PM Page 1798 of 3261 Detail Report I Date Range: 07/01J ____ - 06/30/2016 Account' Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 08/07/2015 APPKT00504 154 CAR WASH 7/11/15 01065 - RAN AUTO DETAIL 484.00 484.00 08/07/2015 APPKT00504 155 CAR WASH 7/25/15 01065 - RAN AUTO DETAIL 502.00 986.00 08/21/2015 APPKT00513 156 CAR WASH 8/8-9/15 01065 - RAN AUTO DETAIL 653.00 1,639.00 09/18/2015 APPKT00537 157 CAR WASH 8/22/15 01065 - RAN AUTO DETAIL 505.00 2,144.00 10/09/2015 APPKT00551 158 CAR WASH 9/5/15 01065 - RAN AUTO DETAIL 612.00 2,756.00 10/09/2015 APPKT00551 159 CAR WASH 9/19/15 01065 - RAN AUTO DETAIL 505.00 3,261.00 10/23/2015 APPKT00565 160 CAR WASH 10/3/15 01065 - RAN AUTO DETAIL 514.00 3,775.00 10/30/2015 APPKT00568 161 CAR WASH 10/17-18/15 01065 - RAN AUTO DETAIL 645.00 4,420.00 11/20/2015 APPKT00581 162 CAR WASH 10/31/15 01065 - RAN AUTO DETAIL 520.00 4,940.00 12/04/2015 APPKT00591 163 CAR WASH 11/14/15 01065 - RAN AUTO DETAIL 615.00 5,555.00 12/18/2015 APPKT00602 164 CAR WASH 11/29/15 01065 - RAN AUTO DETAIL 519.00 6,074.00 01/08/2016 APPKT00609 165 CAR WASH 01065 - RAN AUTO DETAIL 517.00 6,591.00 01/20/2016 APPKT00624 166 CAR WASHES 01/09 & 10/16 01065 - RAN AUTO DETAIL 638.00 7,229.00 02/12/2016 APPKT00648 167 CAR WASHES 1/23/15 01065 - RAN AUTO DETAIL 517.00 7,746.00 03/04/2016 APPKT00665 168 CAR WASH 2/7/16 01065 - RAN AUTO DETAIL 499.00 8,245.00 03/25/2016 APPKT00685 169 CAR WASH 2/20/16 01065 - RAN AUTO DETAIL 642.00 8,887.00 03/25/2016 APPKT00685 170 CAR WASH 3/5/16 01065 - RAN AUTO DETAIL 526.00 9,413.00 04/01/2016 APPKT00689 171 CAR WASHES 3/19/16 01065 - RAN AUTO DETAIL 507.00 9,920.00 04/15/2016 APPKT00704 172 CAR WASH 4/02/15 01065 - RAN AUTO DETAIL 559.00 10,479.00 04/29/2016 APPKT00715 173 CAR WASH 4/16/16 01065 - RAN AUTO DETAIL 67.2.00 11,151.00 05/13/2016 APPKT00730 174 CAR WASH 4/30/16 01065 - RAN AUTO DETAIL 498.00 11,649.00 05/27/2016 APPKT00740 175 CAR WASH 5/14/16 01065 - RAN AUTO DETAIL 674.00 12,323.00 06/10/2016 APPKT00751 176 CAR WASH 5/29/16 01065 - RAN AUTO DETAIL 538.00 12,861.00 06/30/2016 APPKT00778 177 06/12/16- CAR WASH 01065 - RAN AUTO DETAIL 693.00 13,554.00 06/30/2016 APPKT00783 178 06/25/16- CAR WASH `01065 - RAN AUTO DETAIL 553.00 14,107.00 501-0000-60674 Fuel & Oil 0.00 57,749.84 58,061.40 311.56 57,749.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 5560378928 TK#48 MOTOR OIL 06856 - AUTOZONE 7.21 7.21 08/07/2015 APPKT00504 .9765559 -IN FUEL 7/1-15/15 04621- TOWER ENERGY GROUP 2,133.65 2,140.86 08/21/2015 APPKT00513 NP45048950 JUL-FUEL 00940 - FUELMAN 2,015.20 4,156.06 09/04/2015 APPKT00528 9765888 -IN FUEL 7/16-31/15 04621- TOWER ENERGY GROUP 3,111.04 7,267.10 09/11/2015 APPKT0O533 9766056 -IN FUEL 8/1-8/15 04621- TOWER ENERGY GROUP 2,582.75 9,849.85 09/11/2015 APP.KT00533 SH0O00026742 FUEL 6/24-7/24 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 10,161.41 09/18/2015 APPKT00537 9766291 -IN FUEL 8/16-31/15 04621- TOWER ENERGY.GROUP 2,613.70 12,775.11 09/18/2015 APPKT00537 SEP'1596-031-20297 AUG -FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 181.96 12,957.07 10/09/2015 APPKT00551 9766419 -IN FUEL9/1-15/15 04621 -TOWER ENERGY GROUP 2,492.06 15,449.13 10/16/2015 APPKT00556 P82439 310J DEERE TRACTOR 02618 - POWERPLAN BF 83.16 15,532.29 10/19/2015 APPKT00559 SH0O00026742 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 15,220.73 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY 04325 - GUNTERSON, KRISTOPHER 20.03 15,240.76 10/23/2015 APPKT00565 9766553 -IN FUEL 9/16-30/15 04621- TOWER ENERGY GROUP 2,117.42 17,358.18 10/5/2017 1:49:15 PM Page 1799 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 501-0000-60674 Fuel & Oil - Continued 0.00 57,749.84 58,061.46 311.56 57,749.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 SH0000026742 FUEL 6/24-7/24 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 17,669.74 11/20/2015 APPKT00581 9766737 -IN FUEL 10/1-15/15 04621- TOWER ENERGY GROUP 2,055.40 19,725.14 11/20/2015 APPKT00581. NP45825718 OCT -FUEL 00940 - FUELMAN 574.99 20,300.13 12/04/2015 APPKT00591 9766826 -IN FUEL 10/16-31/15 046217- TOWER ENERGY GROUP 1,802.68 22,102.81 12/18/2015 APPKT00602 1220. FUEL 6/16-30/15 04621- TOWER ENERGY GROUP 2,475.37 24,578.18 12/18/2015 APPKT0O602 9766948 -IN FUEL 11/1-15/15 04621- TOWER ENERGY GROUP 2,003.07 26,581.25 12/18/2015 APPKT00602 9767077 -IN FUEL 11/16-30/15 04621- TOWER ENERGY GROUP 1,426.82 28,008.07 12/18/2015 APPKT00602 NP46123700 NOV-FUEL 00940 - FUELMAN 717.80 28,725.87 01/15/2016 APPKT00617 9767169 -IN FUEL 12/1-15/15 04621- TOWER ENERGY GROUP 1,924.72 30,650.59 01/15/2016 APPKT00617 NP46368049 DEC -FUEL • 00940 - FUELMAN 788.14 31,438.73 02/05/2016 APPKT00639 01233 FUEL 1/1/16-1/15/16 04621- TOWER ENERGY GROUP 1,880.94 33,319.67 02/05/2016 APPKT00639 1232 FUEL 12/16-31/15 04621- TOWER ENERGY GROUP 1,449.83 34,769.50 02/12/2016 APPKT00648 NP46587373 JAN -FUEL 00940-FUELMAN 855.43 35,624.93 03/04/2016 APPKT00665 1234 FUEL 1/16/16-1/31/16 04621- TOWER ENERGY GROUP 1,241.20 36,866.13 03/18/2016 APP.KT00678 1235 FUEL 2/1-15/16 04621- TOWER ENERGY GROUP 1,599.85 38,465.98 03/18/2016 APPKT00678 NP46890212 FEB -FUEL 00940 - FUELMAN 459.80 38,925.78 04/01/2016 APPKT00689 1236 FUEL 2/16-2/29 04621- TOWER ENERGY GROUP 1,417.84 40,343.62 04/08/2016 APPKT00698 •1237 FUEL 3/1-3/15 04621- TOWER ENERGY GROUP 1,687.65 42,031.27 04/15/2016 APPKT00704 NP47131271 MAR -FUEL 00940 - FUELMAN 843.96 42,875.23 04/22/2016 APPKT00710 1238 FUEL 3/16-3/31 04621- TOWER ENERGY GROUP 1,944.31 44,819.54 05/13/2016 APPKT00730 1239 FUEL 4/1/16-4/15/16 04621- TOWER ENERGY GROUP 1,813.59 46,633.13 05/20/2016. APPKT00737 1240 FUEL 4/16-4/30 04621- TOWER ENERGY GROUP 1,520.48 48,153.61 06/10/2016 APPKT00751 1241 FUEL 5/1-5/15 04621- TOWER ENERGY GROUP 1,617.80 49,771.41 06/10/2016 APPKT00751 NP47352032 APR - FUEL 00940 - FUELMAN 769.02 50,540.43 06/17/2016 APPKT00763 N047639411 FUEL 5/1-5/31 00940 - FUELMAN 906.13 51,446.56 06/24/2016 APPKT00767 . 1242 05/16-5/31/16- DIESEL FUEL 04621- TOWER ENERGY GROUP 1,650.02 53,096.58 06/30/2016 APPKT00778 1243 06/01-06/15/16- DIESEL FUEL 04621= TOWER ENERGY GROUP 1,543.77 54,640.35 06/30/2016 APPKT00791 NP47878960 06/16 -FUEL 00940 - FUELMAN 1,082.34 55,722.69 06/30/2016 APPKT00798 1244 06/16-06/30/16- DIESEL FUEL 04621- TOWER ENERGY GROUP 2,027.15 57,749.84 10/5/2017 1:49:15 PM Page 1800 of 3261 Detail Report Date Range: 07/01j 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits • Ending Balance 501-0000-60675 Parts & Maintenance Supplies 0.00 4,855.06 4,937.04 81.98 4,855.06 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 APPKT00497 556089157002 AUTOZONE Reversal 06856 - AUTOZONE 6.88 -6.88 07/24/2015 APPKT00495 5232014 556089157002 06856 - AUTOZONE 6.88 0.00 08/14/2015 APPKT00508 5560404694 PARTS 06856-AUTOZONE 10.18 10.18 08/28/2015 APPKT00522 42179 TOWING SERVICE 00510 - CLASSIC AUTO TRANSPORT 75.00 85.18 09/04/2015 APPKT00528 5560426264 PARTS AND SERVICE 06856 - AUTOZONE 39.10 124.28 09/18/2015 APPKT00537 5560436512 TK#53 BATTERY 06856-AUTOZONE 129.59 253.87 09/18/2015 APPKT00537 5560436516 TKE#53 BATTERY CORE 06856 - AUTOZONE 18.00 235.87 09/18/2015 APPKT00537 56234 TK#71 PARTS 06254 - PATTON DOOR & GATE 125.00 360.87 10/02/2015 APPKT00549 5560448738 TK#44 WIPER BLADES 06856 - AUTOZONE • 10.43 371.30 10/02/2015 APPKT00549 7339-596209 TK#18 BATTERY 00021-CARQUEST 208.38 579.68 10/02/2015 APPKT00549 7339-596794 TK#54 TRAILER BALL 00021-CARQUEST 15.17 594.85 10/19/2015 APPKT00559 5560426264 AUTOZONE Reversal 06856 - AUTOZONE 39.10 555.75 10/23/2015 APPKT00565 5560426264R PARTS & SERVICE 06856 - AUTOZONE 39.10 594.85 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 10.00 604.85 11/0672015 APPKT00573 81568 TK#54 HANDLE/LAMP 06321- CHEVROLET CADILLAC 103.53 708.38 11/06/2015 APPKT00573 81568-1 TK#54 LAMP 06321- CHEVROLET CADILLAC 76.01 784.39 11/20/2015 APPKT00581 P82439 310 BACKHOE PARTS 02767 - POWERPLAN 83.16 867.55 12/04/2015 APPKT00591 5560525974 TK#65 BOOM/UTILITY 06856 - AUTOZONE 65.42 932.97 12/31/2015 GLPKT02865 DEC16-045 R/C COOL SOLUTIONS WNDW TINT 107530 180.00 1,112.97 01/15/2016 APPKT00617 105615 COP VEHICLE -SERVICE 04701- MOUNTAIN VIEW TIRE 48.59 1,161.56 01/20/2016 APPKT00624 348554 TRK #64 - HOSES 03578 - AIR &'HOSE SOURCE, INC. 126.87 1,288.43 01/20/2016 APPKT00624 5560572755 MATERIAL 06856-AUTOZONE 46.17 1,334.60 01/20/2016 APPKT00624 5560576645 TRK #66 - PARTS/BATTERY 06856 - AUTOZONE 129.59 1,464.19 01/20/2016 APPKT00624 5560576646 TRK #66 - PARTS/BATTERY CORE 06856 - AUTOZONE 18.00 1,446.19 01/22/2016 APPKT00625 5560551215 TK#70 BULBS 06856-AUTOZONE 11.97• 1,458.16 02/19/2016 APPKT00654 7339-611589 TK#47 BATTERY 00021- CARQU EST 87.54 1,545.70 03/18/2016 APPKT00678 70067 TK#42 TOWING 00492 - RON'S TOWING & STORAGE 115.00 1,660.70 03/25/2016 APPKT00685 W15973 310 BACKHOE BRAKES R&M 02767 - POWERPLAN' 2,508.16 4,168.86 04/01/2016 APPKT00689 7339616720 TK#18 BATTERY 00021 - CARQU EST 208.38 .4,377.24 04/22/2016 APPKT00710 5560693203 TK#43 PARTS 06856 - AUTOZONE 11.16 4,388.40 06/10/2016 APPKT00751 7339-624331 TK#38 BATTERY REPLACEMENT 00021- CARQUEST 99.31 4,487.71 06/17/2016 APPKT00763 43569 TK#28 CHEVY TOWING 00510 - CLASSIC AUTO TRANSPORT 100.00 4,587.71 06/24/2016 APPKT00767 5560455966 09/21/15- BATTERIES 06856 - AUTOZONE 257.88 4,845.59 06/24/2016 APPKT00767 5560760601 06/8/16- SHADE REFLECTOR 06856 - AUTOZONE 9.47 4,855.06 10/5/2017 1:49:15 PM Page 1801 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-60676 Vehicle Repair, Maintenance, Leases 0.00 45,169.75 45,417.04 247.29 45,169.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 101753 TK#31 TIRE 04701- MOUNTAIN VIEW TIRE 36.20 36.20 07/24/2015 APPKT00495 68620 TK#37 SERVICE 05409 - STONE'S, CAM -AUTOMOTIVE INC. 95.00 131.20 08/07/2015 APPKT00504 14087 TK#48 SERVICE 03498 - L & L AUTOMOTIVE 702.96 834.16 08/14/2015 APPKT00508 102499 TK#55 TIRES 04701- MOUNTAIN VIEW TIRE 294.26 1,128.42 08/14/2015 APPKT00508 102510 TK#58 TIRES 04701- MOUNTAIN VIEW TIRE 1,148.46 2,276.88 08/14/2015 APPKT00508 5560404433 TK#44 BATTERY 06856 - AUTOZONE 129.59. 2,406.47 08/14/2015 APPKT00508 5560404434 BATTERY CREDIT 06856-AUTOZONE 18.00 2,388.47 08/21/2015 APPKT00513 14198 SERVICE & REPAIR 03498 - L & L AUTOMOTIVE 234.81 2,623.28 09/04/2015 APPKT00528 14277 TK#58 SERVICE 03498 - L & L AUTOMOTIVE 174.10 2,797.38 09/04/2015 APPKT00528 2321 COP VEHICLE REPAIR 07975 - AQUILPAN COLLISION CENTER 1,180.41 3,977.79 09/11/2015 APPKT00533 14298 TK#70 SERVICE/MAINT 03498 - L & L AUTOMOTIVE 82.41 4,060.20 09/11/2015 APPKT00533 69227 TK#71 SERVICE MAINT 05409 - STONE'S, CAM AUTOMOTIVE INC. 360.13 4,420.33 . 09/25/2015 APPKT00543 13786 TK#70 MAINT/SERVICE 03498'- L & L AUTOMOTIVE 56.18 4,476.51 09/25/2015 APPKT00543 13793 TK#49 MAINT/SVC 03498 - L & L AUTOMOTIVE 151.16 4,627.67 09/25/2015 APPKT00543 14345 TK#49 MAINT/SVC 03498 - L & L AUTOMOTIVE 455.93 5,083.60 10/02/2015 APPKT00549 102973 COP -ALIGNMENT REPAIRS 04701- MOUNTAIN VIEW TIRE 1,067.93 6,151.53 10/02/2015 APPKT00549 103019 COP -TIRE REPAIR 04701- MOUNTAIN VIEW TIRE 25.40 6,176.93' 10/02/2015 APPKT00549 103587 TRAILER TIRE 04701- MOUNTAIN VIEW TIRE 112.57 6,289.50 10/02/2015 APPKT00549 103617 TK#61 TIRE 04701- MOUNTAIN VIEW TIRE 55.76 6,345.26 10/02/2015 APPKT00549 14368 TK#65 BROOM/UTILITY 03498 - L & L AUTOMOTIVE 132.66 6,477.92 10/09/2015 APPKT00551 69679 TK#40 SERVICE MAINT 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 8,204.38 10/09/2015 APPKT00551 CVS103843 TK#42 MIRROR R&M 06321- CHEVROLET CADILLAC 294.18 8,498.56 10/16/2015 APPKT00556 14445 TK#46 SERVICE 03498 - L & L AUTOMOTIVE 64.10 8,562.66 10/23/2015 APPKT00565 104100 TK#44 TIRES 04701,- MOUNTAIN VIEW TIRE 210.02 8,772.68 10/23/2015 APPKT00565 5560482222 TK#55 WIPER BLADES 06856-AUTOZONE 17.97 8,790.65 10/23/2015 APPKT00565 69222 TK#49 TOW 00492 - RON'S TOWING & STORAGE 95.00 8,885.65 10/23/2015 APPKT00565 69833 TK#68 REPAIRS 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 9,215.79 10/30/2015 APPKT00568 14441 TK#34 WATER TRUCK 03498 - L & L AUTOMOTIVE 648.23 9,864.02 10/30/2015 APPKT00568 69945 TK#71 STARTER 05409 - STONE'S, CAM AUTOMOTIVE INC. 95.00 9,959.02 11/06/2015 APPKT0O573 14538 TK#46 COOLANT LEAK 03498 - L & L AUTOMOTIVE 1,147.13 11,106.15 11/06/2015 APPKT00573 70079 TK#44 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 11,148.71 11/13/2015 APPKT00577 DEC'15SE550481 RENEWAL VIN: 4FVCABAA06U371144 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 11,173.71 11/13/2015 APPKT00577 DEC'15SE550498 RENEWAL VIN: 5F11S101261002105 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 11,198.71 11/13/2015 APPKT00577 DEC'15SE569221 RENEWAL VIN: 5F12S121671003549 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 11,223.71 11/13/2015 APPKT00577' DEC'15SE569222 RENEWAL VIN:5F12S121271003550 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 11,248.71 11/20/2015 APPKT00581 11062015 REIMS -BUCKET TK OIL 07809 - DE MARCO, CHRISTIAN 22.65 11,271.36 11/20/2015 APPKT00581 •14570 TK#53 R&R SENSOR 03498 - L & L AUTOMOTIVE 324.91 11,596.27 11/20/2015 APPKT00581 14577 TK#67 SVC/BRAKES 03498 - L & L AUTOMOTIVE 347.68 11,943.95 11/20/2015 APPKT0O581 14585 TK#66 SERVICE 03498 - L & L AUTOMOTIVE 82.42 12,026.37 11/20/2015 APPKT0O581 15165 TK#65 REPAIR & CERT 07474 - GREAT PACIFIC EQUIPMENT 10,464.23 22,490.60 11/20/2015 APPKT00581 5560501579 BRAKE FLUID 06856 - AUTOZONE 9.98 22,500.58 10/5/2017 1:49:15 PM I Page 1802 of 3261 Detail Report Account 501-0000-60676 Name Vehicle Repair, Maintenance, Leases - Continued Date Range: 07/01j ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 45,169.75 45,417.04 247.29 45,169.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 7339-601526 BATTERY 00021 - CARQUEST 68.19 22,568.77 12/04/2015 APPKT00591 104744 TK#62 BATTERY 04701 - MOUNTAIN VIEW TIRE 187.63 22,756.40 12/04/2015 APPKT00591 104869 TK#71 TIRES 04701- MOUNTAIN VIEW TIRE 441.14 23,197.54 12/04/2015 APPKT00591 104878 TK#70 TIRES 04701- MOUNTAIN VIEW TIRE 400.10 23,597.64 12/04/2015 APP.KT00591 14656 TK#70 SERVICE 03498:- L & L AUTOMOTIVE 86.76 23,684.40 12/04/2015 APPKT00591 70228 TK#42 BRAKES/SVC 05409 - STONE'S, CAM AUTOMOTIVE INC. 932.26 24,616.66 12/04/2015 APPKT00591 70293 TK#54 BRAKES/SVC 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,262.26 25,878.92 12/04/2015 APPKT00591 70324 TK#44 TRANSMISSION 05409 - STONE'S, CAM AUTOMOTIVE INC. 893.30 26,772.22 12/04/2015 APPKT00591 70364 TK#55 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 186.25 26,958.47 12/04/2015 APPKT00591 70395 TK#71 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 112.51 27,070.98 12/18/2015 APPKT00602 14681 TK#48 SERVICE/MAINT 03498 - L & L AUTOMOTIVE 587.81 27,658.79 12/18/2015 APPKT00602 14710 TK#58 SERVICE/BRAKES 03498 - L & L AUTOMOTIVE 419.30 28,078.09 12/18/2015 APPKT00602 7339-605483 BACKHOE 00021 - CARQU EST 104.19 28,182.28 01/08/2016 APPKT00609 7339-606531 SU LAMP/R 00021- CARQU EST 25.32 28,207.60 01/20/2016 APPKT00624 70255 TRK #75: SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC'. 42.56 28,250.16 01/20/2016 APPKT00624 70918 TRK #42 - SERVICE 05409 - STONE'S, CAM AUTOMOTIVE.INC. 409.06 28,659.22 01/22/2016 APPKT00625 14801 TK#50 BRAKES 03498- L & L AUTOMOTIVE 375.74 29,034.96 01/29/2016 APPKT00632 14902 TRK#66 SERVICE/BRAKES 03498 - L & L AUTOMOTIVE 445.90 29,480.86 01/29/2016 APPKT00632 6438 SWITCH DP 06943 - SWEEPER SHOP 91.66 29,572.52 02/05/2016 APPKT00639 105998 COP DODGE DURANGO 04701- MOUNTAIN VIEW TIRE 47.70 29,620.22 02/05/2016 APPKT00639 14936 TK#28 SMOG • 03498 - L & L AUTOMOTIVE 59.75 29,679.97 02/05/2616 APPKT00639 14938 TK#52 SMOG 03498 - L & L AUTOMOTIVE 59.75. 29,739.72 02/05/2016 APPKT00639 14940 TK#49 SMOG 03498 - L & L AUTOMOTIVE 59.75 29,799.47 02/05/2016 APPKT00639 14944 TK#60 SMOG/LOF 03498 - L & L AUTOMOTIVE 119.59 29,919.06 02/05/2016 APPKT00639 14948 TK#46 SMOG 03498 - L & L AUTOMOTIVE 59.75 29,978.81 02/05/2016 APPKT00639 14957 TK#70 SMOG 03498 - L & L AUTOMOTIVE 59.75 30,038.56 02/05/2016 APPKT00639 14960 TK#40 SMOG 03498 - L & L AUTOMOTIVE 259.67 30,298.23 02/05/2016 APP.KT00639 267721 TK#47 04178:. FIESTA FORD LINCOLN MERCURY 508.47 30,806.70 02/05/2016 APPKT00639 70974 TK#71 LOF 05409 - STONE'S, CAM AUTOMOTIVE INC. 48.56 30,855.26 02/05/2016 APPKT00639 - 71135 TK#48 SMOG 05409 - STONE'S, CAM AUTOMOTIVE INC. 115.75 30,971.01 02/05/2016 APPKT00639 71147 TK#71 SMOG 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 31,021.76 02/05/2016 APPKT00639 71148 TK#56 SMOG 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 31,072.51 02/05/2016 APPKT00639 71150 TK#62 SMOG/LOF 05409 - STONE'S, CAM AUTOMOTIVE INC. 469.25 31,541.76 02/05/2016 APPKT00639 71164 TK#38 SMOG 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 31,592.51 02/19/2016 APPKT00654 2030141056 310 BACKHOE/TIRES 00322 - PARKHOUSE TIRE INC 1,541.39 33,133.90 02/19/2016 APPKT00654 71235 TK#54 DIAGNOSES/SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 325.71 33,459.61 02/26/2016 APPKT00659 71336 TK#61 BRAKES/SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,430.84 34,890.45 03/11/2016 APPKT00676 106664 '06 DODGE -BRAKE SVC 04701- MOUNTAIN VIEW TIRE 848.05 35,738.50 03/25/2016 APPKT00685 107707 TK#48 TIRES 04701- MOUNTAIN VIEW TIRE 701.50 36,440.00 03/25/2016 APPKT00685 15155 ' TK#46 LOF* 03498- L & L AUTOMOTIVE 64.10 36,504.10 03/25/2016 APPKT00685 15180 TK#28 LOF/TIRES/AC 03498 - L & L AUTOMOTIVE 1,726.28 38,230.38 10/5/2017 1:49:15 PM Page 1803 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-60676 - Vehicle Repair, Maintenance, Leases - Continued 0.00 45,169.75 45,417.04 247.29 45,169.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 69802 TK#42 TOW 00492 - RON'S TOWING & STORAGE 90.00 38,320.38 03/25/2016 APPKT00685 71557 TK#42 WATER PUMP R&R 05409 - STONE'S, CAM AUTOMOTIVE INC. 467.95 38,788.33 03/25/2016 APPKT00685 71589 TK#44 LOF/SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 407.53 39,195.86 03/25/2016 APPKT00685 71739 TK#55 LOF 05409 - STONE'S, CAM AUTOMOTIVE INC. 222.47 39,418.33 03/25/2016 APPKT00685 71825 TK#46 RADIATOR/BRAKES 05409 - STONE'S, CAM AUTOMOTIVE INC. 775.16 40,193.49 04/01/2016 APPKT00689 15195 TK#57 SERVICE 03498 - L & L AUTOMOTIVE 171.50 40,364.99 04/08/2016 APPKT00698 107818 COP CAR'07 FORD RANGER 04701- MOUNTAIN VIEW TIRE 27.35 40,392.34 04/08/2016 APPKT00698 108010 TK#36 TIRES 04701- MOUNTAIN VIEW TIRE 666.46 41,058.80 04/08/2016 APPKT00698 15219 TK#65 SERVICE 03498 - L & L AUTOMOTIVE 54.77 41,113.57 04/22/2016 APPKT00710 15285 TK#58 SERVICE 03498 - L & L AUTOMOTIVE 44.10 41,157.67 05/13/2016 APPKT00730 108867 TK#67 TIRES 04701- MOUNTAIN VIEW TIRE 294.72 41,452.39 05/13/2016 APPKT00730 5560717730 TK#31 LIGHT PARTS 06856 - AUTOZONE 20.71 41,473.10 05/20/2016 APPKT00737 15384 TK#51 SERVICE BRAKES/TIRES 03498 - L & L AUTOMOTIVE 1,113.39 42,586.49 05/20/2016 APPKT00737 15408 TK#65 SEAT REPAIR 03498 - L & L AUTOMOTIVE 250.00 42,836.49 05/20/2016 APPKT00737 15416 TK#67 SERVICE LOF 03498 - L & L AUTOMOTIVE 39.84 42,876.33 05/20/2016 APPKT00737 72148 TK#71 SVC/CK ENG LIGHT 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 43,043.23 05/20/2016 APPKT00737 CVCS113932 TK#54 RADIATOR SERVICE 06321- CHEVROLET CADILLAC 525.47 43,568.70 06/17/2016 APPKT00763 15572 TK#52 SERVICE 03498 - L & L AUTOMOTIVE 188.78 43,757.48 06/17/2016 APPKT00763 15585 TK#28 SERVICE 03498 - L & L AUTOMOTIVE 150.26 43,907.74 . 06/20/2016 APPKT00765 1841-934662 SAFELITE AUTOGLASS Reversal 07911- SAFELITE AUTOGLASS 229.29 43,678.45 06/30/2016 APPKT00778 15655 06/17/16-TK#65 SERVICE 03498 - L & L AUTOMOTIVE 311.47 43,989.92 06/30/2016 APPKT00778 15667 06/21/16- TK#48 SERVICE 03498 - L & L AUTOMOTIVE 426.35 44,416.27 06/30/2016 APPKT00778 73041 06/28/16- TRUCK 38 BATTERY SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 229.87 44,646.14 06/30/2016 APPKT00778 73081 06/28/16- TRUCK 47 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 337.10 44,983.24 06/30/2016 APPKT00798 542784 06/15/16- TRUCK #43 SVC 08357 - CRYSTAL CHRYSLER JEEP DODGE CENTER 186.51 45,169.75 -......................._._......_------.......................... ............ _....... ............. ............ .............. -----............................. ..... _ ........._..... —.......... 10/5/20171:49:15 PM Page 1804 of 3261 Detail Report Date Range: 07/01) - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-60678 Street Sweeper 0.00 40,002.60 40,050.03 47.43 40,002.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 3441 TK#41 SWEEPER 07892 - DRT TRANSPORT 638.23 638.23 07/24/2015 APPKT00495 68742 TK#42 SERVICE 05409.- STONE'S, CAM AUTOMOTIVE INC. 877.01 1,515.24 08/07/2015 APPKT00504 3457 TK#64 SWEEPER A-7000 07892 - DRT TRANSPORT 11,376.63 12,891.87 08/07/2015 APPKT00504 7339-591265 TK#41 SWEEPER 00021- CARQU EST 21.54 12,913.41 08/14/2015 APPKT00508 3458 TK#41 SWEEPER 07892 - DRT TRANSPORT 3,074.82 15,988.23 08/28/2015 APPKT00522 AUG'1596-031-20297 JUL-CNG GAS 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 16,439.84 09/04/2015 APPKT00528 3472 SWEEPER #64, 07892 - DRT TRANSPORT 1,662.85 18,102.69 09/04/2015 APPKT00528 5560425260 TK#41 SWEEPER 06856 - AUTOZONE 47.43 18,150.12 10/02/2015 APPKT00549 286577 SWEEPER BROOMS 06030 - UNITED ROTARY BRUSH CORPORATION 567.16 18,717.28 10/09/2015 APPKT00551 2030137024 TK#41 SWEEPER TIRES 00322 PARKHOUSE TIRE INC 2,478.25 21,195.53 10/09/2015 APPKT00551 3506 TK#41 SWEEPER 07892 - DRTTRANSPORT 1,414.10 22,669.63 10/16/2015 APPKT00556 7339-598541 TK#41 SWEEPER 00021- CARQU EST 125.86 22,795.49 10/19/2015 APPKT00559 5560425260 AUTOZONE Reversal 06856 - AUTOZONE 47.43 22,748.06 10/23/2015 APPKT00565 556042526OR TK#41 SWEEPER 06856: AUTOZONE 47.43 22,795.49 11/06/2015 APPKT00573 3525 TK#41 SWEEPER 07892 - DRT TRANSPORT 1,170.65 23,966.14 11/06/2015 APPKT00573 6526 SWEEPER #41 BROOMS 06943 - SWEEPER SHOP 453.98 24,420.12 11/20/2015 APPKT00581 5560501035 SWEEPER -ANTI -FREEZE 06856-AUTOZONE 20.28 24,440.40 11/20/2015 APPKT00581 5560509070 SWEEPER #64 HOSES 06856 - AUTOZONE 9.16 24,449.56. 11/20/2015 APPKT00581 6534 SWEEPER #64 (STD HEAD) 06943 - SWEEPER SHOP 1,236.21 25,685.77 12/04/2015 APPKT00591 287679 SWEEPER BROOM 06030 - UNITED ROTARY BRUSH CORPORATION 1,273.39 26,959.16 12/04/2015 APPKT00591 6649 SWEEPER #41 06943 - SWEEPER SHOP 536.32 27,495.48 12/04/2015 APPKT00591 NOV'1596-031-2029 OCT -FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 181.38 27,676.86 12/18/2015 APPKT00602 5560544323 TK#64 SWEEPER 06856 - AUTOZONE 19.20 27,696.06 12/18/2015 APPKT00602 6651 TK#64 SWEEPER 06943 - SWEEPER SHOP 1,308.36 29,004.42 12/18/2015 APPKT00602 6731 TK#64 SWEEPER 06943 - SWEEPER SHOP 186.45 29,190.87 12/18/2015 APPKT00602 7339-605568 TK#64 SWEEPER 00021- CARQUEST 208.38 29,399.25 12/18/2015 APPKT00602 80354 TK#64 SWEEPER REPAIRS 00355 - CLEAN STREET 770.00 30,169.25 12/18/2015 APPKT00602 DEC'1596-031-20297 NOV-SWEEPER FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 30,507.60 01/08/2016 APPKT00609 5560551936 REPAIR KITS 06856 - AUTOZONE 59.99 30,567.59 01/08/2016 APPKT00609 7339-605675 SWEEPER #64 00021- CARQU EST 20.24 30,587.83 01/20/2016 APPKT00624 6798 TRK #64 -SWEEPER BROOMS 06943 -SWEEPER SHOP 973.18 31,561.01 01/22/2016 APPKT00625 2030140262 TK#64 SWEEPER -TIRES 00322 - PARKHOUSE TIRE INC 182.12 31,743.13 01/29/2016 APPKT00632 JAN'1696-031-20297 DEC -SWEEPER FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 253.20 31,996.33 02/19/2016 APPKT00654 FEB'1696-031-20297 JAN -FUEL SWEEPER 01786 - SOUTHERN CALIFORNIA •GAS CO 285.12 32,281.45 03/04/2016 APPKT00665 5560627613 SWEEPER TRUCK 06856-AUTOZONE 20.44 32,301.89 03/18/2016 APPKT00678 . MAR'1696-031-2029 FEB -FUEL 01786 SOUTHERN CALIFORNIA GAS CO 240.76 32,542.65 03/25/2016 APPKT00685 3597 TK#64.SWEEPER 07892 = DRT TRANSPORT 770.10 33,312.75 03/25/2016 APPKT00685 7152 TK#64 SWEEPER PARTS/SVC 06943 - SWEEPER SHOP " 2,119.50 35,432.25 03/25/2016 APPKT00685 7199 TK#64 SWEEPER 06943 SWEEPER SHOP 67.76 35,500.01 04/01/2016 APPKT00689 289441 TK#64 SWEEPER/BROOMS 06030 UNITED ROTARY BRUSH CORPORATION 729.22 36,229.23 04/15/2016 APPKT00704 5560678359 TK#41 SWEEPER 06856 - AUTOZONE 42.03 36,271.26 10/5/2017 1:49:15 PM Page 1805 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-60678 Street Sweeper - Continued 0.00 40,002.60 40,050.03 47.43 40,002.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 5560678473 TK#41 SWEEPER 06856 - AUTOZONE 6.70 36,277.96 04/15/2016 APPKT00704 7339-617850 TK#41 SWEEPER 00021- CARQUEST 18.62 36,296.58 04/22/2016 APPKT00710 1244 CNG SERVICE 07668 - COMPRESSOR DESIGN AND SERVICES 807.36 37,103.94 04/22/2016 APPKT00710 5560688216 TK#64 SWEEPER 06856 - AUTOZONE 21.42 37,125.36 04/22/2016 APPKT00710 5560696591 TK#64 SWEEPER 06856 - AUTOZONE 19.29 37,144.65 04/22/2016 APPKT00710 APR'169603120297 MAR -FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 301.62 37,446.27 05/06/2016 APPKT00726 2030143652 TK#645WEEPERTIRES 00322-PARKHOUSETIREINC 687.67 38,133.94 05/20/2016 APPKT00737 APR'16960312029 SWEEPER CNG GAS 00136 - GAS COMPANY, THE 311.97 38,445.91 05/27/2016 APPKT00740 5560729977 TK#64 SWEEPER PARTS 06856-AUTOZONE 21.37 38,467.28 06/17/2016 APPKT00763 5560762117 TK#64 SWEEPER 06856 - AUTOZONE 13.98 38,481.26 06/17/2016 APPKT00763 7339-626102 TK#64 SWEEPER 00021- CARQUEST 51.66 38,532.92 06/24/2016 APPKT00767 JUN'169603120297 05/01-6/1/16- VEHICLE FUEL 00136 - GAS COMPANY, THE 327.92, 38,860.84 06/30/2016 APPKT00778 290861 06/24/16- TK#64 SWEEPER 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 39,590.06 06/30/2016 APPKT00778 5560782829 06/28/16- TK#64 FUSES 06856 - AUTOZONE 6.98 39,597.04 06/30/2016 APPKT00778 7339-628206 06/28/16- TK#64 SERVICE 00021- CARQUEST 102.19 39,699.23 06/30/2016 APPKT00798 JUN'169603120297 06/01-07/01/16- NGV SWEEPER 01786 - SOUTHERN CALIFORNIA GAS CO 303.37 40,002.60 10/5/2017 1:49:15 PM Page 1806 of 3261 Detail Report Date Range: 07/01y—, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 501-0000-60679 Motorcycle Repair & Maintenance 0.00 18,494.72 19,258.25 763.53 18,494.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 58231 MOTORCYCLE R&M 06341- HONDA YAMAHA OF REDLANDS 529.36 529.36 09/11/2015 APPKT00533 58314 MOTORCYCLE REPAIR 06341- HONDA YAMAHA OF REDLANDS 175.00 704.36 10/02/2015 APPKT00549 6010518 CLUTCH REPAIR 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,108.76 2,813.12 10/02/2015 APPKT00549 6011182 BATTERY 05788 - BMW MOTORCYCLES OF RIVERSIDE 100.00 2,913.12 10/02/2015 APPKT00549 61351 REPLACED CLUTCH 06341- HONDA YAMAHA OF REDLANDS 1,078.00 3,991.12 10/02/2015 APPKT00549 61412 TIRE REPLACEMENT 06341- HONDA YAMAHA OF REDLANDS 270.55 4,261.67 11/06/2015 APPKT00573 6011654/2 STARTER REPAIR 05788 - BMW MOTORCYCLES OF RIVERSIDE 350.00 4,611.67 12/11/2015 APPKT00596 61412A BAL DUE INV61412 06341- HONDA YAMAHA OF REDLANDS 16.99 4,628.66 12/11/2015 APPKT00596 62107 TIRE & BRAKE PADS 06341- HONDA YAMAHA OF REDLANDS 806.87 5,435.53 12/11/2015 APPKT00596 62141 BRAKES/CYLINDER/CLUTCH 1)6341- HONDA YAMAHA OF REDLANDS 1,672.44 7,107.97 12/11/2015 APPKT00596 62341 REPLACE, CLUTCH 06341- HONDA YAMAHA OF REDLANDS 743.08 7,851.05 12/11/2015 APPKT00596 62556 TIRE & 12K SERVICE 06341- HONDA YAMAHA OF REDLANDS 615.48 8,466.53 12/11/2015 APPKT00596 64678 TIRE & BRAKE PADS 06341- HONDA YAMAHA OF REDLANDS 503.93 8,970.46 12/11/2015 APPKT00596 64679 TIRE AND BATTERY 06341- HONDA YAMAHA OF REDLANDS 468.81 9,439.27 01/22/2016 APPKT00625 302249 MAINT HONDA'05 04974 - PALM SPRINGS MOTORS INC 763.53 , 10,202.80 01/22/2016 APPKT00692 302249 PALM SPRINGS MOTORS INC Reversal 04974 - PALM SPRINGS MOTORS INC 763.53 9,439.27 02/05/2016 APPKT00639 . 68299 MOTORCYCLE. MAINT 06341- HONDA•YAMAHA OF REDLANDS 551.51 9,990.78 03/11/2016 APPKT00676 3022049 '05 HONDA MAINT 08179 - PALM SPRINGS MOTORSPORTS 763.53 10,754.31 04/29/2016 APPKT00715 7038 06 HONDA REPAIR 08233 - SAM'S CYCLE SERVICE 941.69 11,696.00 04/29/2016 APPKT00715• 8578 06 HONDA REPAIR M4000 08233 - SAM'S CYCLE SERVICE 471.96 12,167.96 05/06/2016 APPKT00726 8554 05 HONDA REPAIR #0132 08233 - SAM'S CYCLE SERVICE 889.37 13,057.33 05/06/2016 APPKT00726 • 8593 06 HONDA MAINT 08233 - SAM'S CYCLE SERVICE 189.25 13,246.58 06/03/2016 APPKT00744 8577 06 HONDA MAINT ST1300 08233: SAM'S CYCLE SERVICE 1,996.59 15,243.17 06/17/2016 APPKT00763 2194 MOTORCYCLE REPAIR 08316 - WILSON CYCLE SPORTS CORP 541.95 15,785.12 06/17/2016 APPKT00763 8609 06 HONDA REPAIR 08233 - SAM'S CYCLE SERVICE 692.21 16,477.33 06/30/2016 APPKT00783 8665 06/07/16- 06 HONDA MAINT 08233 - SAM'S CYCLE SERVICE 1,302.11 17,779.44 06/30/2016 APPKT00783 8682 06/17/16- 06 HONDA MAINT 08233 - SAM'S CYCLE SERVICE 107.81 17,887.25 06/30/2016 ` APPKT00804 2283 06/16/16- MOTORCYCLE MAINT 08316 - WILSON CYCLE SPORTS CORP 607.47• 18,494.72 10/5/2017 1:49:15 PM Page 1807 of 3261 Detail Report Account Total Debits Name 101,949.53 Beginning Balance Total Activity 501-0000-71030 Vehicles, Rentals & Leases 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 09/25/2015 APPKT00543 3C54705 '15 CHRYSLER 300 LIMITED 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 09/25/2015 APPKT00543 9162015 '16 FORD ESCAPE 04178 - FIESTA FORD LINCOLN MERCURY 28,331.55 0.00 11/10/2015 APPKT00579 HONDA4-28-14 COACHELLA, CITY OF Reversal 00653 - COACHELLA, CITY OF 35,999.00 11/13/2015 APPKT00577 HONDA4-28-14R MOTORCYCLE PURCH-HONDA ST13008A6 00653-- COACHELLA, CITY OF 180;757.39 11/13/2015 APPKT00717 HONDA4-28-14R COACHELLA, CITY OF Reversal 00653 - COACHELLA, CITY OF 0.00 32,410.94 02/05/2016 APPKT00639 67897 LQPD MOTORCYCLE 05788 - BMW MOTORCYCLES OF RIVERSIDE 0.00 36,011.04 05/06/2016 APPKT00726 HONDA4/28/14 MOTORCYCLE PURCH-HONDA ST13008A6 00653 - COACHELLA, CITY OF 0.00 56,068.67 06/30/2016 FA00024 00000032 Transfer of Asset: 00000032 2,360.95 0.00 2,360.95 06/30/2016 FA00024 00000034 Transfer of Asset: 00000034 06/30/2016 FA00024 00000035 Transfer of Asset: 00000035 501-0000-71103 Cvc Ctr Bldg Repl/Repair 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 07/24/2015 APPKT00495 • 103479 ELECTRONIC SYS PROPOSAL 07939 - AVIR 07/24/2015 APPKT00495 103506 ELECTRONIC SYS PROPOSAL 07939 - AVIR 08/07/2015 APPKT00504 103510 CHAMBER ELECTRONIC SYS 07939 - AVIR ' 10/23/2015 APPKT00565 103561 CHAMBERS AV 07939 - AVIR 10/23/2015 APPKT00565 103563 CHAMPBERS AV 07939 - AVIR 06/30/2016 FA00024 00000033 Transfer of Asset: 00000033 501-0000-71111 Deprec Exp - Mach & Equip 0.00 32,410.94 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 FA00028 00448 Depreciation: 7/1/2015 - 6/30/2016 501-0000-71112 Depreciation Expense - Buildings & Improvements 0.00 36,011.04 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 FA00028 00446 Depreciation: 7/1/2015 - 6/30/2016 501-0000-71113 Depreciation Expense - Vehicles 0.00 56,068.67 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 FA00028 00427 Depreciation: 7/1/2015 - 6/30/2016 501-0000-71114 Depreciation Expense - Motorcycle 0.00 2,360.95 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 FA00028 00000035 Depreciation: 7/1/2015 - 6/30/2016 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 101,949.53 101,949.53 0.00 Debits Credits Running Balance 28,645.15 28,645.15 26,316.83 54,961.98 9,328.00 45,633.98 9,328.00 54,961.98 9,328.00 45,633.98 28,331.55 73,965.53 9,328.00 83,293.53 26,316.83 56,976.70 28,645.15 28,331.55 28,331.55 0.00 184,117.82 184,117.82 0.00 Debits Credits Running Balance 35,999.00 35,999.00 53,995.50 89,994.50 80,997.75 170,992.25 9,765.14 180;757.39 3,360.43 184,117.82 184,117.82 0.00 32,410.94 0.00 32,410.94 Debits Credits Running Balance 32,410.94 32,410.94 36,011.04 0.00 36,011.04 Debits Credits Running Balance 36,011.04 36,011.04 56,068.67 0.00 56,068.67 Debits Credits Running Balance 56,068.67 56,068.67 2,360.95 0.00 2,360.95 Debits Credits Running Balance 2,360.95 2,360.95 10/5/2017 1:49:15 PM Page 1808 of 3261 Detail Report Account 501-0000-99900 Post Date Packet Number 09/30/2015 GLPKT02606 12/31/2015 -GLPKT02909 Date Range: 07/01/ - 06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Transfers Out 0.00 130,589.00 130,589.00 0.00 130,589.00 Source Transaction Description Vendor Debits Credits Running Balance SEP16-045 Q1 CIP FUNDING 93,218.24 93,218.24 DEC16-054 EQ REP ADA SPORT COMPLEX/YMCA 37,370.76 130,589.00 Total Expense: 0.00 437,819.57 725,338.71 287,519.14 437,819.57 Total Fund: 501- FACILITY & FLEET REPLACEMENT: 3,272,927.53 0.00 2,171,787.48 2,171,787.48 3,272,927.53 10/5/2017 1:49:15 PM Page 1809 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 502 - INFORMATION TECHNOLOGY 10/5/2017 1:49:15 PM Page 1810 of 3261 Detail Report Account Asset 502-0000-10110 Name CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 07/02/2015 APPKT00481 107531 CRW SYSTEMS INC SEC REI PMT 07/17/2015 APPKT00494 107729 SIGMANET SEC REI PMT 07/17/2015 APPKT00494 107735 TIME WARNER CABLE SEC REI PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC REI PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC REI PMT 07/24/2015 APPKT00498 107812 TIME WARNER CABLE SEC REI PMT 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC SEC REI P 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC SEC REI P 07/31/2015 APPKT00503 107836 CRW SYSTEMS INC SEC REI PMT 07/31/2015 APPKT00503 107853 HENSON CONSULTING GROUP SEC REI PMT 07/31/2015 APPKT00503 107880 SIGMANET SEC REI PMT 08/07/2015 APPKT00506 107897 APPLE FINANCIAL SERVICES SEC REI PMT 08/07/2015 APPKT00506 107914 DELL FINANCIAL SERVICES SEC REI PMT 08/07/2015 APPKT00506 107922 HENSON CONSULTING GROUP SEC REI PMT 08/07/2015 APPKT00506 107952 SIGMANET SEC REI PMT 08/07/2015 APPKT00506 107960 TIME WARNER CABLE SEC REI PMT 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC SEC REI PMT 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC SEC REI PMT 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC'SEC REI PMT 08/14/2015 APPKT00511 108019 SIGMANET SEC REI PMT 08/14/2015 APPKT00511 108025 TIME WARNER CABLE SEC REI PMT 08/14/2015 APPKT00511 108025 TIME WARNER CABLE SEC REI PMT 08/14/2015 APPKT00511 108025 TIME WARNER CABLE SEC REI PMT 08/14/2015 APPKT00511 108028 TYLER TECHNOLOGIES SEC REI PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC•REI PMT 08/21/2015 APPKT00518 108048 APPLE FINANCIAL SERVICES SEC REI PMT 08/21/2015 APPKT00518 108097 TIME WARNER CABLE SEC REI PMT 08/21/2015 APPKT00518 108097 TIME WARNER CABLE SEC REI PMT 08/21/2015 APPKT00518 108102 TYLER TECHNOLOGIES SEC REI PMT 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 09/04/2015 APPKT00531 108223 DELL FINANCIAL SERVICES SEC REI PMT 09/04/2015 APPKT00531 108224 DELL MARKETING LP SEC REI PMT 09/04/2015 APPKT00531 108259 SIGMANET SEC REI PMT 09/04/2015 APPKT00531 108264 TIME WARNER CABLE SEC REI PMT 09/11/2015 APPKT00536 108293 DIGITAL MAP PRODUCTS INC SEC REI PMT 09/11/2015 APPKT00536 108328 TIME WARNER CABLE SEC REI PMT Beginning Balance Total Activity 765,844.96 Vendor 07282 - CRW SYSTEMS INC 07890 - SIGMANET 00056 - TIME WARNER CABLE 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00056 - TIME WARNER CABLE 07941- CONFERENCE TECHNOLOGIES INC 07941- CONFERENCE TECHNOLOGIES INC 07282 - CRW SYSTEMS INC 05773 - HENSON CONSULTING GROUP 07890 - SIGMANET 07603 - APPLE FINANCIAL SERVICES 07481- DELL FINANCIAL SERVICES 05773 - HENSON CONSULTING GROUP 07890 - SIGMANET 00056 - TIME WARNER CABLE 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 07890 - SIGMANET 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 -TIME WARNER CABLE 07133 - TYLER TECHNOLOGIES 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 07603 - APPLE FINANCIAL SERVICES 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 07133 - TYLER TECHNOLOGIES 07481- DELL FINANCIAL SERVICES 07401- DELL MARKETING LP 07890 - SIGMANET 00056 - TIME WARNER CABLE 06405 - DIGITAL MAP PRODUCTS INC 00056 - TIME WARNER CABLE -29,908.97 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 533,134.77 563,043.74 .735,935.99 Debits Credits Running Balance 42,500.00 723,344.96 103.00 723,241.96 8.83 723,233.13 237.45 722,995.68 2,315.04 720,680.64 119.12 720,561.52 118.75 720,442.77 1,141.22 719,301.55 375.00 718,926.55 8,662.50 710,264.05 13,050.00 697,214.05 429.70 696,784.35 2,780.57 694,003.78 9,100.00 684,903.78 13,050.00 671,853.78 8.83 671,844.95 4,590.00 667,254.95 1,485.22 665,769.73 631.48 665,138.25 142.66. 664,995.59 1,679.12 .663,316.47 101.71 663,214.76 96.96: 663,117.80 4,055.16 659,062.64 427.58 658,635.06 215.95 658,419.11 3,593.36 654,825.75 429.70 654,396.05 119.12 654,276.93 1,564.75 652,712.18 80,909.00 571,803.18 43,583.00 615,386.18 43,583.00 658,969.18 2,780.57 656,188.61 4,282.13. 651,906.48 13,050.00 638,856.48 96.96 638,759.52 2,833.00 635,926.52 8.83 635,917.69 10/5/2017 1:49:15 PM Page 1811 of 3261, Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC SEC REI PMT 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC SEC REI PM 09/18/2015 APPKT00539 108397 SIGMANET SEC REI PMT 09/18/2015 APPKT00539 108397 SIGMANETSEC REI PMT 09/18/2015 APPKT00539 108397 SIGMANET SEC REI PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 09/25/2015 APPKT00545 108439 GAMINO, JESUS SEC REI PMT 09/25/2015 APPKT00545 108449 INTELESYS COMMUNICATION SERVICES SEC 09/25/2015 APPKT00545 108479 TIME WARNER CABLE SEC REI PMT 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 10/02/2015 APPKT00550 108495 APPLE FINANCIAL SERVICES SEC REI PMT 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 10/02/2015 APPKT00550 108577 VERMONT SYSTEMS INC SEC REI PMT 10/09/2015 APPKT00555 108599 DELL MARKETING LP SEC REI PMT 10/09/2015 APPKT00555 108599 DELL MARKETING LP SEC REI PMT 10/09/2015 APPKT00555 108599 DELL MARKETING LP SEC REI PMT 10/09/2015 APPKT00555 108610 INTELESYS COMMUNICATION SERVICES SEC 10/09/2015 APPKT00555 108632 PLUG & PAY TECHNOLOGIES INC SEC REI PM 10/09/2015 APPKT00555 108649 SIGMANET SEC REI PMT 10/09/2015 APPKT00555 108660 TIME WARNER CABLE SEC REI PMT 10/23/2015 APPKT00567 108756 DELL MARKETING LP SEC REI PMT 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 10/23/2015 APPKT00567 108822 TIME WARNER CABLE SEC REI PMT 10/30/2015 APPKT00570 108846 APPLE FINANCIAL SERVICES SEC REI PMT 10/30/2015 APPKT00570 108857 DELL MARKETING LP SEC REI PMT 10/30/2015 APPKT00570 108893 SIGMANET SEC REI PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE SEC REI PMT 10/30/2015 APPKT00570 108900 TIME WARNER CABLE SEC REI PMT 10/30/2015 APPKT00570 108900 TIME WARNER CABLE SEC REI PMT 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 11/13/2015 APPKT00580 109042 PCMG INC SEC REI PMT 11/13/2015 APPKT00580 109045 RETAIL LEASE TRAC INC SEC REI PMT 11/13/2015 APPKT00580 109054 TIME WARNER CABLE SEC REI PMT 11/13/2015 APPKT00580 109060 VISION INTERNET PROVIDERS INC. SEC REI P 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 12/04/2015 APPKT00594 109194 CAPITAL.ONE COMMERCIAL SEC REI PMT 165,844.96 Vendor 00022 - CDW GOVERNMENT INC 05127 - PLUG & PAY TECHNOLOGIES INC 07890 - SIGMANET 07890 - SIGMANET 07890 - SIGMANET 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07991 GAMINO, JESUS 02768 - INTELESYS COMMUNICATION SERVICES 00056 - TIME WARNER CABLE 07603 - APPLE FINANCIAL SERVICES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00992 - VERMONT SYSTEMS INC' 07401- DELL MARKETING LP 07401- DELL MARKETING LP 07401- DELL MARKETING LP 02768 - INTELESYS COMMUNICATION SERVICES 05127 - PLUG & PAY TECHNOLOGIES INC 07890 - SIGMANET 00056 - TIME WARNER CABLE 07401- DELL MARKETING LP 00048 - STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 07603 - APPLE FINANCIAL SERVICES 07401- DELL MARKETING LP 07890 - SIGMANET 00048 - STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 06008 - PCMG INC 07696 - RETAIL LEASE TRAC INC 00056 - TIME WARNER CABLE 03169 - VISION INTERNET PROVIDERS INC. 03427 - CAPITAL ONE'COMMERCIAL -29,908.97 533,134.77 563,043.74 735,935.99 Debits Credits Running Balance 10.34 635,928.03 110.00 635,818.03 1,641.60 634,176.43 165.76 634,010.67 54.00 633,956.67 647.89 633,308.78 24.38 633,284.40 64.79 633,219.61 37.79 633,181.82 25.05 633,156.77 268.84 632,887.93 1,376.08 .631,511.85 43,583.00 675,094.85 1,170.65 676,265.50 429.70 675,835.80 8.52 675,827.28 6.47 675,820.81 6,658.21 669,162.60 3,946.18 665,216.42 1,398.68 663,817.74 1,960.59 661,857.15 7,241.00 654,616.15 20.00 654,596.15 13,050.00 641,546.15 8.83 641,537.32 2,033.25 639,504.07 51.27 639,452.80 238.24 639,214.56 429.70. 638,784.86 183.59 638,601.27 13,050.00 625,551.27 85.00 625,466.27 1,560.00 623,906.27 96.96 623,809.31 43,583.00 667,392.31 200.00 667,192.31 750.00 666,442.31 8.83 666,433.48 6,831.00 659,602.48 43,583.00 703,185.48 1,214.38 701,971.10 10/5/2017 1:49:15 PM Page 1812 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-10110 CLAIM ON POOLED CASH - Continued 765,844.96 -29,908.97 533,134.77 563,043.74 735,935.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC 110.38 701,860.72 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC 18,650.40 683,210.32 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC 13.78 683,196.54 12/04/2015 APPKT00594 109202 COMPUTER CONSULTANTS, INC. SEC REI PM 03990 - COMPUTER CONSULTANTS, INC. 453.60 682,742.94 12/04/2015 APPKT00594 109251 PCMG INC SEC REI PMT 06008 - PCMG INC 200.00 682,542.94 12/04/2015 APPKT00594 109283 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 120.71 682,422.23 12/04/2015 APPKT00594 109283 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 96.96 682,325.27 12/04/2015 APPKT00594 109283 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,560.00 680,765.27 12/11/2015 APPKT00599 109301 ACCELA SEC REI PMT 07663 - ACCELA 9,000.00 '671,765.27 12/11/2015 APPKT00599 109307 APPLE FINANCIAL SERVICES SEC REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 671,335.57 12/11/2015 APPKT00599 109328 ENVIRONMENTAL SYSTEMS RESEARCH INST 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 665,427.57 12/11/2015 APPKT00599 109331 GAMING, JESUS SEC REI PMT 07991- GAMING, JESUS 48.98 665,378.59 12/11/2015 APPKT00599 • 109343 INTELESYS COMMUNICATION SERVICES SEC 02768 - INTELESYS COMMUNICATION SERVICES 26.20 665,352.39 12/11/2015 APPKT00599 109357 MYSIDEWALK SEC REI PMT 08084 _ MYSIDEWALK 14,000.00 651,352.39 12/11/2015 APPKT00599 109364 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 651,332.39 12/11/2015 APPKT00599 109379 SIGMANET SEC REI PMT 07890 - SIGMANET 13,050.00 638,282.39 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 501.53 637,780.86 12/11/2015 APPKT00599 109383 STAPLES. ADVANTAGE SFC REI PMT 00048 - STAPLES ADVANTAGE 562.89 637,217.97 12/11/2015 APPKT00599 109388 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 97.36 637,120.61 12/11/2015 APPKT00599 109388 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 8.83 .637,111.78 12/18/2015 APPKT00604 109402 APPLIED GEODETICS SEC REI PMT 07317 - APPLIED GEODETICS 965.00 636,146.78 12/18/2015 APPKT00604 109409 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC. 975.00 635,171.78 12/18/2015 APPKT00604 109415 DELL MARKETING LP SEC REI PMT 07401- DELL MARKETING LP 3,625.38 631,546.40 12/18/2015 APPKT00604 109421 ECIVIS INC SEC REI PMT 08090 - ECIVIS INC 1,900.00 629,646.40 12/18/2015 APPKT00604- 109457 PLUG & PAY TECHNOLOGIES INC SEC REI PM 051277 PLUG & PAY TECHNOLOGIES INC 40.00 629,606.40 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 117.05 629,489.35 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 148.24 629,341.11 12/30/2015 APPKT00608 109502 APPLE FINANCIAL SERVICES SEC REI PMT 07603 -APPLE FINANCIAL SERVICES 429.70 628,911.41 12/30/2015 . APPKT00608 109533 RIVERSIDE COUNTY INFORMATION SEC REI 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 626,111.41 12/30/2015 APPKT00608 109538 SUNGARD PUBLIC SECTOR INC, SEC REI PMT 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 623,962.21 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 4,055.16 628,017.37 12/31/2015 GLPKT02919 DEC16-056 0/E 12/31/15 INTEREST ALLOC 1,355.05 629,372.42 12/31/2015 GLPKT03042 DEC16-065 JUN-NOV ARC GIS MAINT 1,711.30 627,661.12 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 43,583.00 671,244.12 01/08/2016 APPKT00613 109605 SIGMANET SEC REI PMT 07890 - SIGMANET 13,050.00 658,194.12 01/08/2016 APPKT00613 • 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 81.00 658,113.12 01/08/2016 APPKT00613 109615 TIME WARNER CABLE SEC REI PMT 00056: TIME WARNER CABLE 97.36 658,015.76 01/08/2016 APPKT00613 109615 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 120.71 657,895.05 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC 43.73 657,851.32 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC 27.54 657,823.78 01/13/2016 APPKT00618 109640 ' PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 657,803.78 10/5/2017 1:49:15 PM Page 1813 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits ' Total Credits Ending Balance 502-0000-10110 CLAIM ON POOLED CASH - Continued 765,844.96 -29,908.97 533,134.77 563,043.74 735,935.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 431.98 657,371.80 01/20/2016 APPKT00627 109766 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 196.75 657,175.05 01/22/2016 APPKT00628 109838 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,561.98 655,613.07 01/22/2016 APPKT00628 109838 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,561.98 654,051.09 01/22/2016 APPKT00628 109841 TYLER TECHNOLOGIES SEC REI PMT 07133 - TYLER TECHNOLOGIES 267.30 653,783.79 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 43,583.00 697,366.79 02/05/2016 APPKT00640 109916 APPLE FINANCIAL SERVICES SEC REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 696,937.09 02/05/2016 APPKT00640 109929 DELL MARKETING LP SEC REI PMT 07401- DELL MARKETING LP 731.25 696,205.84 02/05/2016 APPKT00640 109967 SIGMANET SEC REI PMT 07890 - SIGMANET 13,050.00 ; 683,155.84 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 15.97 683,139.87 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SCC REI PMT 00048 - STAPLES ADVANTAGE 19.65 683,159.52 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 15.97 683,175.49 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 8.83 683,166.66 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 8.83 683,157.83 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 118.33 683,039.50 02/12/2016 APPKT00652 110100 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 97.36 682,942.14 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,003.13 681,939.01 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC REI PMT 00274: WELLS FARGO BUSINESS CARD 39.00 681,900.01 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 25.91 - 681,874.10 02/19/2016 APPKT00657 110141 DLT SOLUTIONS LLC SEC REI PMT 08169 - DLT SOLUTIONS LLC 2,335.90 679,538.20 02/19/2016 APPKT00657 110167 PCMG INC SEC REI PMT 06008 - PCMG INC 4,710.00 674,828.20 02/19/2016 APPKT00657 110169 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 674,808.20 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 7.00 674,801.20 02/26/2016 APPKT00663 110203 APPLE FINANCIAL SERVICES SEC REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 674,371.50 02/26/2016 APPKT00663 110253 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 119.52. 674,251.98 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 43,583.00 717,834.98 03/04/2016 APPKT00667 110308 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 8.83 717,826.15 03/04/2016 APPKT00667 110308 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,763.67 716,062.48 03/11/2016 APPKT00677 110388 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 33.82 716,028.66 03/11/2016 APPKT00677 110391 SIGMANET SEC REI PMT 07890=SIGMANET 13,050.00 702,978.66 03/11/2016 APPKT00677 110395 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 97.36 702,881.30 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,246.54 701,634.76 03/25/2016 APPKT00688 110471 APPLE FINANCIAL SERVICES SEC REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 701,205.06 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 938.01 700,267.05 03/25/2016 APPKT00688 110509 HP INC SEC REI PMT 08202 - HP INC 529.00 699,738.05 03/25/2016 APPKT00688 110557 SIGMANET SEC REI PMT 07890 - SIGMANET 13,050.00 .686,688.05 03/25/2016 APPKT00688 110565 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 119.52 686,568.53 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 43,583.00 730,151.53 03/31/2016 GLPKT03221 MAR16-066 RECL PLUG & PAY INV TO CORR ACCT 33.82 730,185.35 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,799.63 731,984.98 04/01/2016 APPKT00693 110585 AVIR SEC REI PMT 07939 - AVIR 1,472.82 730,512.16 10/5/2017 1:49:15 PM Page 1814 of 3261 Detail Report Date Range: 07/01, _. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-10110 CLAIM ON POOLED CASH - Continued 765,844.96 -29,908.97 533,134.77 563,043.74 735,935.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES SEC REI PMT 07481- DELL FINANCIAL SERVICES 20,693.13 709,819.03 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES SEC REI PMT 07481- DELL FINANCIAL SERVICES 5,318.48 704,500.55 04/01/2016 _ APPKT00693 110632 ROBERT HALF TECHNOLOGY SEC REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,695.00 702,805.55 04/01/2016 APPKT00693 110642 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 8.83 702,796.72 04/01/2016 APPKT00693 110642 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,561.98 701,234.74 04/08/2016 APPKT00700 110701 PCMG INC SEC REI PMT 06008 - PCMG INC 279.99 700,954.75 04/08/2016 APPKT00700 110701 PCMG INC SEC REI PMT 06008 - PCMG INC 600.00 700,354.75 04/08/2016 APPKT00700 110716 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 243.94 700,110.81 04/19/2016 CLPKT00290 04/19/16 CASH RECEI CLPKT00290 178.00 700,288.81 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 700,268.81 04/29/2016 APPKT00719 110947 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,560.00 698,708.81 04/29/2016 APPKT00719 110947 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 119.52 698,589.29 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 43,583.00 742,172.29 05/06/2016 APPKT00728 110963 APPLE FINANCIAL SERVICES SEC REI PMT 07603 -APPLE FINANCIAL SERVICES 429.70 741,742.59 05/06/2016 APPKT00728 111033 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 8.83 741,733.76 05/13/2016 APPKT00731 111098 SIGMANET SEC REI PMT 07890 - SIGMANET 1,530.00 740,203.76 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, SEC REI PMT 00179 - SUNGARD PUBLIC SECTOR INC, 600.00 739,603.76 05/13/2016 APPKT00731 111,103 SUNGARD PUBLIC SECTOR INC, SEC REI PMT 00179 - SUNGARD PUBLIC SECTOR INC, 3,000.00 736,603.76 05/13/2016 APPKT00731 111107 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 24.79 736,578.97 05/27/2016 APPKT00743 111203 APPLE FINANCIAL SERVICES SEC REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 736,149.27 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC 93.01 736,056.26 05/27/2016 APPKT00743 • 111208 CDW GOVERNMENT INC SEC REI PMT 00022 - CDW GOVERNMENT INC 68.18 735,988.08 05/27/2016 APPKT00743 111247 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC - 20.00 735,968.08 05/27/2016 APPKT00743 111257 SIGMANET SEC REI PMT 07890-SIGMANET 13,050.00. 722,918.08 05/27/2016 APPKT00743 111257 SIGMANET SEC REI PMT 07890-SIGMANET 13,050.00 • 709,868.08 05/27/2016 APPKT00743 111262 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,560.00 708,308.08 05/27/2016 APPKT00743 111262 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 121.93 708,186.15 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 43,583.00 751,769.15 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,507.20 •750,261.95 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC REI PMT 08213 ROBERT HALF TECHNOLOGY 1,577.85 748,684.10 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 746,800.10 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 744,916.10 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 743,032.10 06/10/2016 APPKT00753 111333 DE LAGE LANDEN PUBLIC FINANCE LLC SEC 08314 - DE LAGE LANDEN PUBLIC FINANCE LLC 37,915.92 705,116.18 06/10/2016 APPKT00753 111365 MONOPRICE INC SEC REI PMT 08270 - MONOPRICE INC 112.95 705,003.23 06/10/2016 APPKT00753 111370 PCMG INC SEC REI PMT 06008 - PCMG INC 150.00 704,853.23 06/10/2016 APPKT00753, 111372 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 704,813.23 06/10/2016 APPKT00753 111382 SIGMANET SEC REI PMT • 07890 - SIGMANET 3,549.29 701,263.94 06/10/2016 APPKT007S3 111388 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 122.15 701,141.79 06/10/2016 APPKT00753 111388 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 8.83 701,132.96 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 701,112.96 10/5/2017 1:49:15 PM Page 1815 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits * Ending Balance 502-0000-10110 CLAIM ON POOLED CASH- - Continued 765,844.96 -29,908.97 533,134.77 563,043.74 735,935.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111473 SUNGARD PUBLIC SECTOR INC, SEC REI PMT 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 699,662.96 06/17/2016 APPKT00764 111476 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 1,560.00 698,102.96 06/24/2016 APPKT00770 111494 APPLE FINANCIAL SERVICES SEC REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 697,673.26 06/24/2016 APPKT00770 111560 TIME WARNER CABLE SEC REI PMT 00056'- TIME WARNER CABLE 125.07 697,548.19 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 43,583.00 741,131.19 06/30/2016 APPKT00779 111595 FIRST AMERICAN DATA TREE LLC SEC REI PM 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 739,131.19 06/30/2016 APPKT00779 111648 STALMA, PAUL SEC REI PMT 08335-STALMA, PAUL 500.00 738,631.19 06/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 1,328.55 737,302.64 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 522.08 736,780.56 06/30/2016 APPKT00779 111674. WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 2,345.07 .734,435.49 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 1,500.50 735,935.99 502-0000-10350 GASB 31 Gain or Loss - 355.36 2,020.39 4,751.50 2,731.11 2,375.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 2,375.75 2,731.11 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 355.36 2,375.75 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 2,375.75 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 2,375.75 2,375.75 502-0000-12500 Interest Receivable 855.00 584.01 2,294.01 1,710.00 1,439.01 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVRINTEREST RECEIVABLE @ 06/30/15 855.00 0.00 07/01/2015 GLPKT02458 JUL16-059 REVRINTEREST RECEIVABLE @ 06/30/15 855.00 855.00 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 855.00 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 1,439.01 1,439.01 502-0000-13600 Prepaid Items 0.00 .2,000.00 3,711.30 1,711.30 2,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT03042 DEC16-065 JUN-NOV ARC GIS MAINT 1,711.30 1,711.30 04/30/2016 GLPKT03238 APR16-021 PREPAID GIS MAINT CONTRACT 1,711.30 0.00 06/30/2016 GLPKT03532 JUN16-009-13 SOFTWARE LICENSE FY16/17 2,000.00 2,000.00 10/5/2017 1:49:15 PM Page 1816 of 3261 Detail Report Account Total Debits Name 502-0000-16500 • Machinery & Equipment Post Date Packet Number Source Transaction Description 06/30/2016 FA00021 00000009 Transfer of Asset: OOOOOU09 06/30/2016 GLPKT03719 JUN16-027-15 DE LAGE LEASE/CISCO SWITCH -FIREWALL 06/30/2016 FA00024 00000036 Transfer of Asset: 00000036 06/30/2016 GLPKT03729 JUN16-035-15 DELL LEASE/COMPUTERS 502-0000-16510 Accumulated Depreciation - Mach & Equip Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00173 Depreciation: 7/1/2015 - 6/30/2016 502-0000-16800 Capitalized Software Post Date Packet Number Source Transaction Description 06/30/2016 FA00021 00000009 Transfer of Asset: 00000009 502-0000-16810 Accumulated Depreciation - Software Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00157 Depreciation: 7/1/2015 - 6/30/2016 Vendor Vendor Vendor Vendor Beginning Balance Total Activity 678,814.00 234,505.96 -596,424.28 -66,370.14 1,026,213.25 -84,425.37 -576,872.83 -55,102.78 Total Asset: 1,298,785.46 3,303.10 Date Range: 07/01, _„_.. - 06/30/2016 Total Debits Total Credits Ending Balance 234,505.96 0.00 913,319.96 Debits Credits Running Balance 84,425.37 763,239.37 113,747.76 876,987.13 18,650.40 .895,637.53 17,682.43 913,319.96 0.00 66,370.14 -662,794.42 Debits Credits Running Balance 66,370.14 -662,794.42 0.00 84,425.37 941,787.88 Debits Credits Running Balance 84,425.37 941,787.88 0.00 55,102.78 -631,975.61 Debits Credits Running Balance 55,102.78 -631,975.61 778,397.54 775,094.44 1,302,088.56 10/5/2017 1:49:15 PM Page 1817 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability ' 502-0000-20110 ACCOUNTS PAYABLE PENDING -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 15-322 FY15/16 TECH SUPPORT/MAINT SEC PBL 07282 - CRW SYSTEMS INC 42,500.00 -68,408.79 07/02/2015 APPKT00481 107531 CRW SYSTEMS INC SEC PMT 07282 - CRW SYSTEMS INC 42,500.00 -25,908.79 07/17/2015 APPKT00491 493779 WEBTRAC SERVER SEC PBL 07890 - SIGMANET 103.00 . -26,011.79 07/17/2015 APPKT00494 107729 SIGMANET SEC PMT 07890 - SIGMANET 103.00 -25,908.79 07/17/2015 APPKT00494 107735 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 8.83 -25,899.96 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 237.45 -25,662.51 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS.CARD 2,315.04 -23,347.47 07/24/2015 APPKT00495 JUL'15800465514 CABLE 7/15-8/14 SEC PBL 00056 - TIME WARNER CABLE 119.12 -23,466.59 07/24/2015 APPKT00498 107812 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 119.12 -23,347.47 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC SEC PMT 07941- CONFERENCE TECHNOLOGIES INC 118.75 -23,228.72 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC SEC PMT 07941- CONFERENCE TECHNOLOGIES INC 1,141.22 -22,087.50 07/31/2015 APPKT00503 107836 CRW SYSTEMS INC SEC PMT 07282 - CRW SYSTEMS INC 375.00 -21,712.50 07/31/2015 APPKT00503 107853 HENSON CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 8,662.50 -13,050.00 07/31/2015 APPKTODS03 107880 SIGMANET SEC PMT 07890-SIGMANET 13,050.00 0.00 08/07/2015 APPKT00504 111878 JUL-RIM SERVICES SEC PBL 07890 - SIGMANET 13,050.00 -13,050.00 08/07/2015 APPKT00504 633 JUL-CONSULTANT SEC PBL 05773 - HENSON CONSULTING GROUP 9,100.00 -22,150.00 08/07/2015 APPKT00504 78053807 SEP'15-AUG'16 CODE LAPTOPS SEC PBL 07481- DELL FINANCIAL SERVICES 2,780.57 -24,930.57 08/07/2015 APPKT00504 83041194 AUG-IPAD LEASE SEC PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -25,360.27 08/07/2015 APPKT00504 JUL'15800061909 CABLE 7/20-8/19 SEC PBL 00056 - TIME WARNER CABLE 8.83 -25,369.10 08/07/2015 APPKT00506 107897 APPLE FINANCIAL SERVICES SEC PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -24,939.40 08/07/2015 APPKT00506 107914 DELL FINANCIAL SERVICES SEC PMT 07481- DELL FINANCIAL SERVICES 2,780.57 -22,158.83 08/07/2015 APPKT00506 107922 HENSON CONSULTING GROUP SEC PMT 05773- HENSON CONSULTING GROUP 9,100.00 -13,058.83 08/07/2015 APPKT00506 107952 SIGMANET SEC PMT 07890-SIGMANET 13,050.00 -8.83 08/07/2015 APPKT00506 107960 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 8.83 0.00 08/14/2015 APPKT00508 25-130966 SOFTWARE TRAINING SEC PBL 07133 -TYLER TECHNOLOGIES 4,055.16 -4,055.16 08/14/2015 APPKT00508 495655 PW YARD -ANTENNA SEC PBL 07890 - SIGMANET 142.66 -4,197.82 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 215.95 -4,413.77 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 3,593.36 -8,007.13 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 427.58 -8,434.71 08/14/2015 APPKT00508 JUL'15800034625 AUG -CITY HALL SEC PBL 00056 - TIME WARNER CABLE 96.96 -8,531.67 08/14/2015 APPKT00508 JUL'1580452546 FIBER -CITY HALL 7/10-8/9 SEC PBL 00056 - TIME WARNER CABLE 1,679.12 -10,210.79 08/14/2015 APPKT00508 JUN'1580004625 JUN -CITY HALL SEC PBL 00056 - TIME WARNER CABLE 101.71 -10,312.50 08/14/2015 APPKT00508 WK41731 NIMBLE CONTRACT SEC PBL 00022 - CDW GOVERNMENT INC 4,590.00 -14,902.50 08/14/2015 APPKT00508 WM83276 APC UPS SWITCHES SEC PBL 00022 - CDW GOVERNMENT INC 1,485.22 -16,387.72 08/14/2015 APPKT00508 WN01987 WC APC UPS CARDS SEC PBL 00022 - CDW GOVERNMENT INC 631.48 -17,019.20 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 1,485.22 -15,533.98 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 631.48 -14,902.50 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 4,590.00 -10,312.50 08/14/2015 APPKT00511 108019 SIGMANET SEC PMT 07890 - SIGMANET 142.66 -10,169.84 10/5/2017 1:49:15 PM Page 1818 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108025 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 101.71 -10,068.13 08/14/2015 APPKT00511 108025 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 96.96 -9,971.17 08/14/2015 APPKT00511 108025 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 1,679.12 -8,292.05 08/14/2015 APPKT00511 108028 TYLER TECHNOLOGIES SEC PMT 07133 - TYLER TECHNOLOGIES 4,055.16 -4,236.89 08/14/2015 APP,KT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274- WELLS FARGO BUSINESS CARD 3,593.36 -643.53 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 215.95 -427.58 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 427.58 0.00 08/21/2015 APPKT00513 25-130776 JUL'15-JUN'16 SUBSCRIPTION SEC PBL 07133 - TYLER TECHNOLOGIES 80,909.00 -80,909.00 08/21/2015 APPKT00513 83183839 AUG -LEASE SEC PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -81,338.70 08/21/2015 APPKT00513 AUG'15800452546 FIBER 8/10-9/9 SEC PBL 00056 - TIME WARNER CABLE 1,564.75 -82,903.45 08/21/2015 APPKT00513 AUG'15800465514 WC -CABLE 8/15-9/14 SEC PBL 00056 - TIME WARNER CABLE 119.12 -83,022.57 08/21/2015 APPKT00518 108048 APPLE FINANCIAL SERVICES SEC PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -82,592.87 08/21/2015 APPKT00518 108097 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 1,564.75 -81,028.12 08/21/2015 APPKT00518 108097 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 119.12 -80,909.00 08/21/2015 APPKT00518 108102 TYLER TECHNOLOGIES SEC PMT 07133 - TYLER TECHNOLOGIES 80,909.00 0.00 09/04/2015 APPKT00528 112178 AUG -RIM SERVICE SEC PBL 07890 - SIGMANET 13,050.00 -13,050.00 09/04/2015 APPKT00528 78098832 LEASE SEC PBL 07481= DELL FINANCIAL SERVICES 2,780.57 -15,830.57 09/04/2015 APPKT00528 AUG'15800034625 SEP -CITY HALL CABLE SEC PBL 00056 - TIME WARNER CABLE 96.96 -15,927.53 09/04/2015 APPKT00528 XJPK3NRJ8 LAPTOPS (3) SEC PBL 07401- DELL MARKETING LP 4,282.13 -20,209.66 09/04/2015 APPKT00531 108223 DELL FINANCIAL SERVICES SEC PMT 07481- DELL FINANCIAL SERVICES 2,780.57 -17,429.09 09/04/2015 APPKT00531 108224 DELL MARKETING LP SEC PMT 07401- DELL MARKETING LP 4,282.13 -13,146.96 09/04/2015 APPKT00531 108259 SIGMANET SEC PMT 07890 - SIGMANET 13,050.00 -96.96 09/04/2015 APPKT00531 108264 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 96.96 0.00 09/11/2015 APPKT00533 13022 CLOUD GIS 7/1-8/21 SEC PBL _ 06405 - DIGITAL MAP PRODUCTS INC 2,833.00 -2,833.00 09/11/2015 APPKT00533 AUG'15800061909 CABLE -UNC 8/20-9/19 SEC PBL 00056 - TIME WARNER CABLE 8.83 -2,841.83 09/11/2015 APPKT00536 108293 DIGITAL MAP PRODUCTS INC SEC PMT 06405 - DIGITAL MAP PRODUCTS INC 2,833.00 -8.83 09/11/2015 APPKT00536 108328 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 8.83 0.00 09/18/2015 APPKT00537 290536071 AUG -CC FEES SEC PBL 05127:- PLUG & PAY TECHNOLOGIES INC 110.00 -110.00 09/18/2015 APPKT00537 3275806744 NETWORK CABLES SEC PBL 00048 STAPLES ADVANTAGE 24.38 -134.38 09/18/2015 APPKT00537 3275806746 HARD DRIVE SEC PBL 00048 - STAPLES ADVANTAGE 64.79 -199.17 09/18/2015 APPKT00537 3275899333 OFFICE SEC PBL 00048 - STAPLES ADVANTAGE 647.89 =847.06 09/18/2015 APPKT00537 3276249311 POWER SUPPLY SEC PBL, 00048 - STAPLES ADVANTAGE 37.79 -884.85 09/18/2015 APPKT00537 496444 2PORT ADAPTER -FAX MACHINE SEC PBL 07890 - SIGMANET 54.00 -938.85 09/18/2015 APPKT00537 497400 HARD DRIVE REPLACEMENT SEC PBL 07890 - SIGMANET 165.76 -1,104.61 09/18/2015 APPKT00537 497401 APC SAN STORAGE SEC PBL 07890 - SIGMANET 1,641.60 -2,746.21 09/18/2015 APPKT00537 XC38798 CREDIT SEC PBL 00022 - CDW GOVERNMENT INC 10.34 -2,735.87 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 10.34 -2,746.21 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 110.00 -2,636.21 09/18/2015 APPKT00539 108397 SIGMANET SEC PMT 07890 - SIGMANET 54.00 -2,582.21 09/18/2015 APPKT00539 108397 SIGMANET SEC PMT 07890:- SIGMANET 1,641.60 -940.61 09/18/2015 APPKT00539 108397 SIGMANET SEC PMT 07890-SIGMANET 165.76 -774.85 10/5/2017 1:49:15 PM Page 1819 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 37.79 -737.06 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 64.79 -672.27 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 24.38 -647.89 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 647.89 0.00 09/25/2015 APPKT00543 16056792 REIMB DISPLAY PORTS SEC PBL 07991- GAMING, JESUS 25.05 -25.05 09/25/2015 APPKT00543 72814 WIRELESS HEADSET SEC PBL 02768 - INTELESYS COMMUNICATION SERVICES 268.84 -293.89 09/25/2015 APPKT00543 SEP'15800452546 FIBER CITY HALL 9/10-10/9 SEC PBL 00056 - TIME WARNER CABLE 1,376.08 -1,669.97 09/25/2015 APPKT00545 108439 GAMI NO, JESUS SEC PMT 07991- GAMINO, JESUS 25.05 -1,644.92 09/25/2015 APPKT00545 108449 INTELESYS COMMUNICATION SERVICES SEC 02768 - INTELESYS COMMUNICATION SERVICES 268.84 -1,376.08 09/25/2015 APPKT00545 108479 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 1,376.08 0.00 10/02/2015 APPKT00549 3277027833 NETWORK CABLES SEC PBL 00048 - STAPLES ADVANTAGE 6.47 -6.47 10/02/2015 APPKT00549 3277027836 NETWORK CABLES SEC PBL 00048 - STAPLES ADVANTAGE 8.52 -14.99 10/02/2015 APPKT00549 46789 JUL'15-JUN'16 RECTRAC MEMBERSHIP SEC 00992 - VERMONT SYSTEMS INC 6,658.21 -6,673.20 10/02/2015 APPKT00549 83373244 SEP -APPLE LEASE SEC PBL 07603 -APPLE FINANCIAL SERVICES 429.70 -7,102.90 10/02/2015 APPKT00550 108495 APPLE FINANCIAL SERVICES SEC PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -6,673.20 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 8.52 -6,664.68 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 6.47 -6,658.21 10/02/2015 APPKT00550 108577 VERMONT SYSTEMS INC SEC PMT 00992 - VERMONT SYSTEMS INC' 6,658.21 . 0.00 10/09/2015 APPKT00551 112500 SEP -RIM MGMT SVC SEC PBL 07890 - SIGMANET 13,050.00 -13,050.00 10/09/2015 APPKT00551 423422288 SEP -CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -13,070.00 10/09/2015 APPKT00551 72924 SHORETELSUPPORT RENEWAL SEC PBL 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 -20,311.00 10/09/2015 APPKT00551 SEP'15800061909 WELLNESS CTR CABLE 9/20-10/19 SEC PBL 00056 - TIME WARNER CABLE 8.83 -20,319.83 10/09/2015 APPKT00551 XJRR297W4 LQ CHAMBER OF COMMERCE SEC PBL 07401- DELL MARKETING LP 3,946.18 -24,266.01 10/09/2015 APPKT00551 XJRR9RXM3 CAM SYS CONTROL LAPTOP SEC PBL 07401- DELL MARKETING LP 1,960.59 -26,226.60 10/09/2015 APPKT00551 XJRRDSN22 REPLACEMENT LAPTOP -COUNCIL CHAMBER 07401- DELL MARKETING LP 1,398.68 -27,625.28 10/09/2015 APPKT00555 108599 DELL MARKETING LP SEC PMT 07401- DELL MARKETING LP 3,946.18 -23,679.10 10/09/2015 APPKT00555 108599 DELL MARKETING LP SEC PMT 07401- DELL MARKETING LP 1,960.59 -21,718.51 10/09/2015 APPKT00555 108599 DELL MARKETING LP SEC PMT 07401- DELL MARKETING LP 1,398.68 -20,319.83 10/09/2015 APPKT00555 108610 INTELESYS COMMUNICATION SERVICES SEC 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 -13,078.83 10/09/2015 APPKT00555 108632 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -13,058.83 10/09/2015 APPKT00555 108649 SIGMANET SEC PMT 07890 - SIGMANET 13,050.00 -8.83 10/09/2015 APPKT00555 108660 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 8.83 0.00 10/23/2015 APPKT00565 3278752510 KEYBOARDS SEC PBL 00048 - STAPLES ADVANTAGE 51.27 -51.27 10/23/2015 APPKT00565 OCT'15800465514 CABLE 10/15-11/14 SEC PBL 00056 - TIME WARNER CABLE 238.24 -289.51 10/23/2015 APPKT00565 XJRWX15C5 DESKTOP COMPUTER SEC PBL 07401- DELL MARKETING LP 2,033.25 -2,322.76 10/23/2015 APPKT00567 108756 DELL MARKETING LP SEC PMT 07401- DELL MARKETING LP 2,033.25 -289.51 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 51.27 -238.24 10/23/2015 APPKT00567 108822 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 238.24 0.00 10/30/2015 APPKT00568 112799' OCT -RIM MGMT SVC SEC PBL 07890 - SIGMANET 13,050.00 -13,050.00 10/30/2015 APPKT00568 3277970563 CHAMBER ITUNES SPLASH SEC PBL 00048 - STAPLES ADVANTAGE 85.00 -13,135.00 10/30/2015 APPKT00568 83543881 OCT -LEASE SEC PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -13,564.70 10/5/2017 1:49:15 PM Page 1820 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00568 OCT'15800452546 CITY HALL FIBER 10/10-11/19 SEC PBL 10/30/2015 APPKT00568 SEP'15800034625 OCT- CITY HALL CABLE SEC PBL 10/30/2015 APPKT00568 XJT1T9X23 DOCK STATIONS SEC PBL 10/30/2015 APPKT00570 108846 APPLE FINANCIAL SERVICES SEC PMT 10/30/2015 APPKT00570 108857 - DELL MARKETING LP SEC PMT 10/30/2015 APPKT00570 108893 SIGMANET SEC PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE SEC PMT 10/30/2015 APPKT00570 108900 TIME WARNER CABLE SEC PMT 10/30/2015 APPKT00570 108900 TIME WARNER CABLE SEC PMT 11/13/2015 APPKT00577 2246 RETAIL TRACKER SEC PBL 11/13/2015 APPKT00577 30337 LQ WEBSITE MAINT 6/27/15-6/26/16 SEC P 11/13/2015 APPKT00577 OCT'15800061909 WELLNESS CTR CABLE 10/20-11/19 SEC PBL 11/13/2015 APPKT00577. S91920780101 PARALLETS FOR MAC SEC PBL 11/13/2015 APPKT00580 109042 PCMG INC SEC PMT 11/13/2015 APPKT00580 109045 RETAIL LEASE TRAC INC SEC PMT 11/13/2015 APPKT00580 109054 TIME WARNER CABLE SEC PMT 11/13/2015 APPKT00580 109060 VISION INTERNET PROVIDERS INC. SEC PMT 12/04/2015 APPKT00591 20580 RUCKUS WIRELESS SUPPORT SEC PBL 12/04/2015 APPKT00591 78764 TV& MOUNT SEC PBL 12/04/2015 APPKT00591 BBK5224 NIMBLE STORAGE SEC PBL 12/04/2015 APPKT00591 NOV'15800452546 FIBER 11/10-12/09 SEC PBL 12/04/2015 APPKT00591 NOV'15800465514 WC CABLE 11/15-12/14 SEC PBL 12/04/2015 APPKT00591 OCT'15800034625 NOV-CITY HALL CABLE SEC PBL 12/04/2015 APPKT00591 592946020101 PARALLELS -JESUS & GIL SEC PBL 12/04/2015 APPKT00591 ' ZWO0339 PRESENTERS SEC PBL 12/04/2015 APPKT00591 ZW44685 IPHONE HOLSTER SEC PBL 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL SEC PMT 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC SEC PMT 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC.SEC PMT 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC SEC PMT 12/04/2015 APPKT00594 109202 COMPUTER CONSULTANTS, INC. SEC PMT 12/04/2015 APPKT00594 109251 PCMG INC SEC PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE SEC PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE SEC PMT 12/04/2015 APPKT00594 • 109283 TIME WARNER CABLE SEC PMT 12/11/2015 APPKT00596 113154 NOV-RIM MGMT SEC PBL 12/11/2015 APPKT00596 12084 NOV'15-DEC'16 SUBSCRIPTION SEC PBL 12/11/2015 APPKT00596 16199399 REIMS OPERATING SUPPLIES SEC PBL 12/11/2015 APPKT00596 205104627322 OCT -CREDIT CARD FEES SEC PBL 12/11/2015 APPKT00596 3284131603 OFFICE ERGONOMICS SEC PBL 12/11/2015 APPKT00596 3284503869 DESK-PEREZ,G SEC PBL - -25,908.79 Vendor 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 07461- DELL MARKETING LP 07603 -APPLE FINANCIAL SERVICES 07401- DELL MARKETING LP 07890 - SIGMANET 00048 - STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 07696 - RETAIL LEASE TRAC INC 03169 - VISION INTERNET PROVIDERS INC. 00056 - TIME WARNER CABLE 06008 - PCMG INC 06008 - PCMG INC 07696 - RETAIL LEASE TRAC INC 00056 - TIME WARNER CABLE 03169 - VISION INTERNET PROVIDERS INC. 03990 -COMPUTER CONSULTANTS, INC. 03427 - CAPITAL ONE COMMERCIAL 00022 - CDW GOVERNMENT INC 00056 - TIME WARNER CABLE 00056 -TIME WARNER CABLE 00056 - TIME WARNER CABLE 06008 - PCMG INC 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 03427 - CAPITAL ONE COMMERCIAL 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 03990 -COMPUTER CONSULTANTS, INC. 06008 - PCMG INC 00056 - TIME WARNER CABLE 00056 -TIME WARNER CABLE 00056 - TIME WARNER CABLE 07890 - SIGMANET 08084 - MYSIDEWALK 07991- GAMINO, JESUS 05127 - PLUG & PAY TECHNOLOGIES INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE -2,874.42 561,378.40 564,252.82 -28,783.21 Debits Credits Running Balance 1,560.00 -15,124.70 96.96 -15,221.66 183.59 -15,405.25 429.70 -14,975.55 183.59 -14,791.96 13,050.00 -1,741.96 85.00 -1,656.96 96.96 -1,560.00 1,560.00 0.00 750.00 -750.00 6,831.00. -7,581.00 8.83 -7,589.83 200.00 -7,789.83 200.00 -7,589.83 750.00 -6,839.83 8.83 -6,831.00 6,831.00 0.00 453.60 -453.60 1,214.38 -1,667.98 18,650.40 -20,318.38 1,560.06 -21,878.38 120.71 -21,999.09 96.96 -22,096.05 200.00 -22,296.05 110.38 -22,406.43 13.78 -22,420.21 1,214.38 -21,205.83 110.38 -21,095.45 13.78 -21,081.67 18,650.40 -2,431.27 453.60 -1,977.67 200.00 -1,777.67 120.71 -1,656.96 96.96 -1,560.00 1,560.00 0.00 13,050.00 -13,050.00 14,000.00 -27,050.00 48.98 -27,098.98 20.00 -27,118.98 501.53 -27,620.51 562.89 -28,183.40 10/5/2017 1:49:15 PM Page 1821 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 73088 PHONE CORDS SEC PBL 02768 - INTELESYS COMMUNICATION SERVICES 26.20 -28,209.60 12/11/2015 APPKT00596 83712718 NOV-APPLE LEASE SEC PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -28,639.30 12/11/2015 APPKT00596 93055836 DEC'15-NOV'16 ARC GIS MAINT SEC PBL 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 -34,547.30 12/11/2015 APPKT00596 INV-ACCIS951 DEC'15-DEC'16 SOFTWARE MAINT SEC PBL 07663 - ACCELA 9,000.00 -43,547.30 12/11/2015 APPKT00596 NOV'15800034625 DEC -CITY HALL CABLE SEC PBL 00056 -TIME WARNER CABLE 97.36 -43,644.66 12/11/2015 APPKT00596 NOV'15800061909 WC CABLE 11/20-12/19 SEC PBL 00056 - TIME WARNER CABLE 8.83 -43,653.49 12/11/2015 APPKT00599 1093Q1 ACCELA SEC PMT 07663'- ACCELA 9,000.00 -34,653.49 12/11/2015 APPKT00599 109307 APPLE FINANCIAL SERVICES SEC PMT 07603 -APPLE FINANCIAL SERVICES 429.70 -34,223.79 12/11/2015 APPKT00599 109328 ENVIRONMENTAL SYSTEMS RESEARCH INST 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 -28,315.79 12/11/2015 APPKT00599 109331 GAMING, JESUS SEC PMT 07991- GAMINO, JESUS 48.98 -28,266.81 12/11/2015 APPKT00599 109343 INTELESYS COMMUNICATION SERVICES SEC 02768 - INTELESYS COMMUNICATION SERVICES 26.20 -28,240.61 12/11/2015 APPKT00599 109357 MYSIDEWALK SEC PMT 08084 - MYSIDEWALK 14,000.00 -14,240.61 12/11/2015 APPKT00599 109364 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -14,220.61 12/11/2015 APPKT00599 109379 SIGMANET SEC PMT 07890 - SIGMANET 13,050.00 -1,170.61 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 562.89 -607.72 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 501.53 -106.19 12/11/2015 APPKT00599 109388 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 97.36 -8.83 12/11/2015 APPKT00599 109388 TIME WARNER CABLE SEC PMT 00056: TIME WARNER CABLE 8.83 0.00 12/18/2015 APPKT00602 1035919973 NOV-CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -40.00 12/18/2015 APPKT00602 104794 2016 GRANT MGT SOFTWARE SEC PBL 08090 - ECIVIS INC 1,900.00 -1,940.00 12/18/2015 APPKT00602 3285079855 ERGONOMICS ITEMS SEC PBL 00048 - STAPLES ADVANTAGE 117.05 -2,057.05 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 148.24 -2,205.29 12/18/2015 APPKT00602 LQ001 GIS SERVICES SEC PBL 07317 - APPLIED GEODETICS 965.00 -3,170.29 12/18/2015 APPKT00602 XJTlPW263 RAM UPGRADE SEC PBL 07401- DELL MARKETING LP 3,625.38 -6,795.67 12/18/2015 APPKT00602 ZVO8265 VEEAN BACKUP RENEWAL SEC PBL 00022 - CDW GOVERNMENT INC 975.00 -7,770.67 12/18/2015 APPKT00604 109402 APPLIED GEODETICS SEC PMT 07317 - APPLIED GEODETICS 965.00 -6,805.67 12/18/2015 APPKT00604 109409 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 975.00 -5,830.67 12/18/2015 APPKT00604 109415 DELL MARKETING LP SEC PMT 07401- DELL MARKETING LP 3,625.38 -2,205.29 12/18/2015 APPKT00604. 109421 ECIVIS INC SEC PMT 08090 - ECIVIS INC 1,900.00 -305.29 12/18/2015 APPKT00604 109457 PLUG & PAY TECHNOLOGIES INC SEC PMT 051277- PLUG & PAY TECHNOLOGIES INC 40.00 -265.29 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 117.05 -148.24 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 148.24 0.00 12/30/2015 APPKT00607 107639 BLUEBEAM SOFTWARE SEC PBL 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 -2,149.20 12/30/2015 APPKT00607 83876344 DEC -APPLE IPAD LEASE SEC PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -2,578.90 12/30/2015 APPKT00607 NZ112515-01 GIS DATA SEC PBL 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 -5,378.90 12/30/2015 APPKT00608 109502 APPLE FINANCIAL SERVICES SEC PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -4,949.20 12/30/2015 APPKT00608 109533 RIVERSIDE COUNTY INFORMATION SEC PMT 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 -2,149.20 12/30/2015 APPKT00608 109538' SUNGARD PUBLIC SECTOR INC, SEC PMT 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 0.00 01/08/2016 APPKT00609 113477 DEC -RIM MGT SEC PBL 07890-SIGMANET 13,050.00 -13,050.00 01/08/2016 APPKT00609 3285079854 MACH EQUIP -ERGONOMICS ITEMS SEC PBL 00048 - STAPLES ADVANTAGE 81.00 -13,131.00 01/08/2016 APPKT00609 DEC'15800034625 JAN -CITY HALL CABLE SEC PBL 00056: TIME WARNER CABLE 97.36 -13,228.36 10/5/2017 1:49:15 PM I Page 1822 of 3261 Detail Report Date Range: 07/01) ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance - 502 -0000-20110 ACCOUNTS PAYABLE PENDING - Continued -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 DEC'15800465514 WELLNESS CTR CABLE 12/15-1/14 SEC PBL 00056 - TIME WARNER CABLE 120.71 -13,349.07 01/08/2016 APPKT00613 109605 SIGMANET SEC PMT 07890 - SIGMANET 13,050.00 -299.07 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 81.00 -218.07 01/08/2016 APPKT00613 109615 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 97.36 -120.71 01/08/2016 APPKT00613 109615 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 120.71 0.00 01/13/2016 APPKT00615 2303038781 BILLING FOR DEC 2015 SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -20.00 01/13/2016 APPKT00615 3286516061 OFFICE SUPLIES SEC PBL 00048 - STAPLES ADVANTAGE 431.98 -451.98 01/13/2016 APPKT00615 BLR8196 PHONE HOLSTER SEC PBL 00022 - CDW GOVERNMENT INC' 43.73 -495.71 01/13/2016 APPKT00615 BLX0638 PHONE HOLSTER SEC PBL 00022 - CDW GOVERNMENT INC 27.54 -523.25 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 43.73 -479.52 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 27.54 -451.98 01/13/2016 APPKT00618 109640 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -431.98 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 431.98 0.00 01/20/2016 APPKT00624 3285079856 SUPPLIES/COMPUTER CLEANING & NETWR 00048 - STAPLES ADVANTAGE 196.75 -196.75 01/20/2616 APPKT00627 109766 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 196.75 0.00 01/22/2016 APPKT00625 .25-135261 DRAWER/RECEIPT PRINTER SEC PBL 07133 - TYLER TECHNOLOGIES 267.30 -267.30 01/22/2016 APPKT00625 DEC'15800452546 FIBER 12/10-1/9 SEC PBL 00056 - TIME WARNER CABLE 1,561.98 -1,829.28 01/22/2016 APPKT00625 JAN'16800452546 FIBER 1/10-2/9 SEC PBL 00056 - TIME WARNER CABLE 1,561.98 -3,391.26 01/22/2016 APPKT00628 109838 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 1,561.98 -1,829.28 01/22/2016 APPKT00628 109838 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 1,561.98 -267.30 01/22/2016 APPKT00628 109841 TYLER TECHNOLOGIES SEC PMT 07133 - TYLER TECHNOLOGIES 267.30 0.00 02/05/2016 APPKT00639 • 113817 JAN -RIM MGMT SEC PBL 07890 - SIGMANET 13,050.00 -13,050.00 02/05/2016 APPKT00639 3287062502 RETURN CREDIT SEC PBL 00048- STAPLES ADVANTAGE 15.97 -13,034.03 02/05/2016 APPKT00639 3287062507 ERGO ITEM -SHOULDER REST SEC PBL 00048 - STAPLES ADVANTAGE 15.97 -13,050.00 02/05/2016 APPKT00639 3287062509 RETURN CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 19.65 -13,030.35 02/05/2016 APPKT00639 84063384 FEB-IPAD LEASE SEC PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -13,460.05 02/05/2016 APPKT00639 DEC'15800061909 WELLNESS CTR 12/20-1/19 SEC PBL 00056 - TIME WARNER CABLE 8.83 -13,468.88 02/05/2016 APPKT00639 JAN'16800061909 CABLE 1/20-1/19 SEC PBL 00056 - TIME WARNER CABLE 8.83 -13,477.71 02/05/2016 APPKT00639 JAN'16800465514 WELLNESS CTR 1/15-2/14 SEC PBL 00056 - TIME WARNER CABLE 118.33 -13,596.04 02/05/2016 APPKT00639 XJYW787143 REPLACEMENT MONITORS SEC PBL 07401- DELL MARKETING LP 731.25 -14,327.29 02/05/2016 APPKT00640 109916 APPLE FINANCIAL SERVICES SEC PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -13,897.59 02/05/2016 APPKT00640 109929 DELL MARKETING LP SEC PMT 07401- DELL MARKETING LP 731.25 -13,166.34 02/05/2016 APPKT00640 109967 SIGMANET SEC PMT 07890 - SIGMANET 13,050.00 -116.34 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 19.65 -135.99 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 15.97 -120.02 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 15.97 -135.99 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 8.83 -127.16 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 8.83 -118.33 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 118.33 0.00 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,003.13 -1,003.13 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 25.91 -1,029.04 10/5/2017 1:49:15 PM Page 1823 of 3261 Detail Report Account 502-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description - 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 02/12/2016 APPKT00648 JAN'16800034625 FEB -CITY HALL CABLE SEC PBL 02/12/2016 APPKT00652 110100 TIME WARNER CABLE SEC PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 02/19/2016 APPKT00654 2153839367 JAN -CREDIT CARD FEES SEC PBL 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX SEC PBL ' 02/19/2016 APPKT00654 593620530101 SYMANTIC RENEWAL SEC PBL 02/19/2016 APPKT00654 51312382 AUTOCAD LT 1/18/16-1/17/17 SEC PBL 02/19/2016 APPKT00657 110141 DLT SOLUTIONS LLC SEC PMT 02/19/2016 APPKT00657 110167 PCMG INC SEC PMT 02/19/2016 APPKT00657 110169 PLUG & PAY TECHNOLOGIES INC SEC PMT 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC PMT 02/26/2016 APPKT00659 ' 84228785 FEB-IPAD LEASE SEC PBL 02/26/2016 APPKT00659 FEB'16800465514 WELLNESS CTR CABLE 2/15-3/14 SEC PBL 02/26/2016 APPKT00663 110203 APPLE FINANCIAL SERVICES SEC PMT 02/26/2016 APPKT00663 110253 TIME WARNER CABLE SEC PMT 03/04/2016 APPKT00665 FEB'16800061909 WELLNESS CTR 2/20-3/19 SEC PBL 03/04/2016 APPKT00665 FEB'16800452546 FIBER 2/10-3/9 SEC PBL 03/04/2016 APPKT00667 110308 TIME WARNER CABLE SEC PMT 03/04/2016 APPKT00667 110308 TIME WARNER CABLE SEC PMT 03/11/2016 APPKT00676 114114 FEB -RIM MANAGE SEC PBL 03/11/2016 APPKT00676 20153839366 JAN -CREDIT CARD FEES SEC PBL 03/11/2016 APPKT00676 FEB'16800034625 MAR -CITY HALL CABLE SEC PBL 03/11/2016 APPKT00677 110388 PLUG & PAY TECHNOLOGIES INC SEC PMT 03/11/2016 APPKT00677 110391 SIGMANET SEC PMT 03/11/2016 APPKT00677 110395 TIME WARNER CABLE SEC PMT 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 SEC PBL 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD SEC PMT 03/25/2016 APPKT00685 114550 MAR -RIM MGMT SEC PBL 03/25/2016 APPKT00685 56894490 PLOTTER MAINT AGREEMENT SEC PBL 03/25/2016 APPKT00685 84399053 MAR -LEASE SEC PBL 03/25/2016 APPKT00685 9269 TV MOUNTS SEC PBL 03/25/2016 APPKT00685 MAR'16800465514 WELLNESS CTR CABLE 3/15-4/14 SEC PBL 03/25/2016 APPKT00688 110471 APPLE FINANCIAL SERVICES SEC PMT 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL SEC PMT 03/25/2016 APPKT00688 110509 HP INC SEC PMT 03/25/2016 APPKT00688 110557 SIGMANET SEC PMT 03/25/2016 APPKT00688 110565 TIME WARNER CABLE SEC PMT 04/01/2016 APPKT00689 103698 MONITOR -COUNCIL CHAMBER SEC PBL Beginning Balance Total Activity -25,908.79 Vendor 00274- WELLS FARGO BUSINESS CARD 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 05127 - PLUG & PAY TECHNOLOGIES INC 04249 - SILVERROCK RESORT 06008 - PCMG INC 08169 - DLT SOLUTIONS LLC 08169 - DLT SOLUTIONS LLC 06008 - PCMG INC 05127 - PLUG & PAY TECHNOLOGIES INC 04249 - SILVERROCK RESORT 07603: APPLE FINANCIAL SERVICES - 00056 - TIME WARNER CABLE 07603 - APPLE FINANCIAL SERVICES 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 07890 - SIGMANET 05127 - PLUG & PAY TECHNOLOGIES INC 00056 - TIME WARNER CABLE 05127 - PLUG & PAY TECHNOLOGIES INC 07890'- SIGMANET 00056 - TIME WARNER CABLE 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 07890 - SIGMANET 08202 - HP INC 07603 - APPLE FINANCIAL SERVICES 03427 - CAPITAL ONE COMMERCIAL 00056 -TIME WARNER CABLE . 07603 -APPLE FINANCIAL SERVICES 03427 - CAPITAL ONE COMMERCIAL 08202 -HP INC 07890 - SIGMANET 00056 - TIME WARNER CABLE 07939 - AVIR Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance -2,874.42 561,378.40 564,252.82 -28,783.21 Debits Credits Running Balance 39.00 -1,068.04 97.36 -1,165.40 97.36 -1,068.04 1,003.13 -64.91 25.91 -39.00 39.00 0.00 20.00 -20.00 7.00 -27.00 4,710.00 -4,737.00 2,335.90 -7,072.90 2,335.90 -4,737.00 4,710.00 -27.00 20.00 -7.00 7.00 0.00 429.70 -429.70 119.52 -549.22 429.70 -119.52 119.52 0.00 8.83-- -8.83 1,763.67 -1,772.50 1,763.67 -8.83 8.83 0.00 13,050.00 -13,050.00 33.82 -13,083.82 97.36 -13,181.18 33.82 -13,147.36 13,050.00 -97.36 97.36 0.00 1,246.54 -1,246.54 1,246.54 0.00 13,050.00 -13,050.00 529.00 -13,579.00 429.70 -14,008.70 938.01 -14,946.71 119.52 -15,066.23 429.70 -14,636.53 938.01 -13,698.52 529.00 -13,169.52 13,050.00 -119.52 119.52 0.00 1,472.82 -1,472.82 10/5/2017 1:49:15 PM Page 1824 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance $02-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 04/01/2016 APPKT00689 45258654 REPORT WRITING SVC WKEND 3/4/16 SEC P 04/01/2016 APPKT00689 78427515 COMP UPGRADE LSE 8116703216001 SEC P 04/01/2016 APPKT00689 78427516 LAPTOP UPGRADE LSE 8116703216003 SEC 04/01/2016 APPKT00689 MAR'16800061909 CABLE 3/20-4/19 SEC PBL 04/01/2016 APPKT00689 MAR'16800452546 CITY HALL FIBER 3/10-4/9 SEC PBL 04/01/2016 APPKT00693 110585 AVIR SEC PMT 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES SEC PMT 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES SEC PMT 04/01/2016 APPKT00693 110632 ROBERT HALF TECHNOLOGY SEC PMT 04/01/2016 APPKT00693 110642 TIME WARNER CABLE SEC PMT 04/01/2016 APPKT00693 110642 TIME WARNER CABLE SEC PMT 04/08/2016 APPKT00698 MAR'16800034625 APR -CITY HALL CABLE SEC PBL 04/08/2016 APPKT00698 593485120101 4 LIC MS OFFICE 36S SEC PBL 04/08/2016 APPKT00698 595280850101 ADD'L LIC MO LU Ll 1-9 SEC PBL 04/08/2016 APPKT00700 110701 PCMG INC SEC PMT 04/08/2016 APPKT00700 110701 PCMG INC SEC PMT 04/08/2016 APPKT00700 110716 TIME WARNER CABLE SEC PMT 04/22/2016 APPKT00710 20160302005744204 FEB -CREDIT CARD FEES SEC PBL 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC SEC PMT 04/29/2016 APPKT00715 APR'16800452546 CITY HALL FIBER 4/10-5/09 SEC PBL 04/29/2016 APPKT00715 APR'16800465514 WELLNESS CTR CABLE 4/15-5/14 SEC PBL 04/29/2016 APPKT00719 110947 TIME WARNER CABLE SEC PMT 04/29/2016 APPKT00719 110947 TIME WARNER CABLE SEC PMT 05/06/2016 APPKT00726 84568624 APR- IPAD LEASE #20 SEC PBL 05/06/2016 APPKT00726 APR'16800061909 CABLE 4/20-5/19 SEC PBL 05/06/2016 APPKT00728 110963 APPLE FINANCIAL SERVICES SEC PMT 05/06/2016 APPKT00728 111033 TIME WARNER CABLE SEC PMT 05/13/2016 APPKT00730 106887 TYLER MODIFICATION SEC PBL 05/13/2016 APPKT00730 114891 TRACKIT MAINTENANCE SEC PBL 05/13/2016 APPKT00730 115897 SUNGARD MAINT SEC PBL 05/13/2016 APP.KT00730 MAY'16800034625 CITY HALL CABLE 5/1-5/31 SEC PBL 05/13/2016 APPKT00731 111098 SIGMANET SEC PMT 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, SEC PMT 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, SEC PMT 05/13/2016 APPKT00731 111107 TIME WARNER CABLE SEC PMT 05/27/2016 APPKT00740 115039 APR- RIM MGMT SVC SEC PBL 05/27/2016 APPKT00740 115158 MAY- RIM SERVICE SEC PBL 05/27/2016 APPKT00740 20160502002317347 APR- CREDIT CARD FEES SEC PBL 05/27/2016 APPKT00740 84741807 MAY-IPAD LEASE #21 SEC PBL 05/27/2016 APPKT00740 BPP7312 PHONE CASE SEC PBL 05/27/2016 APPKT00740 CZ85345 PHONE HOLSTERS SEC PBL -25,908.79 Vendor 08213 - ROBERT HALF TECHNOLOGY 07481- DELL FINANCIAL SERVICES 07481- DELL FINANCIAL SERVICES 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 07939 - AVIR 07481- DELL FINANCIAL SERVICES 07481- DELL FINANCIAL SERVICES 08213 - ROBERT HALF TECHNOLOGY 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 06008 - PCMG INC 06008 - PCMG INC 06008 - PCMG INC 06008 - PCMG INC 00056 - TIME WARNER CABLE 05127 - PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 07603 - APPLE FINANCIAL SERVICES 00056 - TIME WARNER CABLE 07603 - APPLE FINANCIAL SERVICES 00056 - TIME WARNER CABLE •00179 - SUNGARD PUBLIC SECTOR INC, 07890 - SIGMANET 00179 - SUNGARD PUBLIC SECTOR INC, 00056:. TIME WARNER CABLE 07890 - SIGMANET 00179 - SUNGARD PUBLIC SECTOR INC, 00179 - SUNGARD PUBLIC SECTOR INC, 00056 - TIME WARNER CABLE 07890 - SIGMANET 07890 - SIGMANET 05127 - PLUG & PAY TECHNOLOGIES INC 07603 - APPLE FINANCIAL SERVICES 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC -2,874.42 561,378.40 564,252.82 -28,783.21 Debits Credits Running Balance 1,695.00 -3,167.82 20,693.13 -23,860.95 5,318.48 -29,179.43 8.83 -29,188.26 1,561.98 -30,750.24 1,472.82 -29,277.42 20,693.13 -8,584.29 5,318.48 • -3,265.81 1,695.00 -1,570.81 8.83 -1,561.98 1,561.98 0.00 243.94 -243.94 600.00 -843.94 279.99 -1,123.93 600.00 -523.93 279.99 -243.94 243.94 0.00 20.00 -20.00 20.00 0.00 1,560.00 -1,560.00 119.52 -1,679.52 1,560.00 -119.52 119.52 0.00 429.70 -429.70 8.83 -438.53 429.70 -8.83 8.83 0.00 600.00 -600.00 1,530.00 -2,130.00 3,000.00 -5,130.00 24.79 -5,154.79 1,530.00 -3,624.79 3,000.00 -624.79 600.00 -24.79 24.79 0.00 13,050.00 -13,050.00 13,050.00 -26,100.00 20.00 -26,120.00 429.70 -26,549.70 68.18 -26,617.88 93.01 -26,710.89 10/5/2017 1:49:15 PM Page 1825 of 3261 Detail Report Account 502-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 MAY'16800452546 CITY HALL FIBER 5/10-6/09 SEC PBL 00056 - TIME WARNER CABLE 1,560.00 -28,270.89 05/27/2016 APPKT00740 MAY'16844820899 WC CABLE 5/13-6/12 SEC PBL 00056 - TIME WARNER CABLE 121.93 -28,392.82 05/27/2016 APPKT00743 111203 APPLE FINANCIAL SERVICES SEC PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -27,963.12 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 93.01 -27,870.11 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC -SEC PMT 00022 - CDW GOVERNMENT INC 68.18 -27,801.93 05/27/2016 APPKT00743 111247 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -27,781.93 05/27/2016 APPKT00743 111257 SIGMANET SEC PMT 07890 - SIGMANET 13,050.00 -14,731.93 05/27/2016 APPKT00743 111257 SIGMANET SEC PMT 07890-SIGMANET 13,050.00 -1,681.93 05/27/2016 APPKT00743 111262 TIME WARNER CABLE SEC PMT 00056 -TIME WARNER CABLE 121.93 -1,560.00 05/27/2016 APPKT00743 111262 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 1,560.00 0.00 06/03/2016 APPKT00744 45311767 REPORT WRITING SVC 3/11/16 SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,507.20 -1,507.20 06/03/2016 APPKT00744 45379748 REPORT WRITING 3/18/16 SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -3,391.20 06/03/2016 APPKT00744 45432089 REPORT WRITING SVC 3/25/16 SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -5,275.20 06/03/2016 APPKT00744 45471706 REPORT WRITING SVC 3/28-4/1 SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -7,159.20 06/03/2016 APPKT00744 45538640 REPORT WRITING SVC 4/4-4/8 SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,577.85 -8,737.05 06/03/2016 APPKT00748 111301 ROBERTHALF TECHNOLOGY SEC PMT 08213 ROBERT HALF TECHNOLOGY 1,884.00 -6,853.05 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC PMT 08213 ROBERT HALF TECHNOLOGY 1,884.00 -4,969.05 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC PMT 08213 ROBERT HALF TECHNOLOGY 1,577.85 -3,391.20 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -1,507.20 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY SEC PMT 08213 - ROBERT HALF TECHNOLOGY 1,507.20 0.00 06/10/2016 APPKT00751 14282903 COMPUTER SUPPLIES SEC PBL 08270 - MONOPRICE INC 112.95 -112.95 06/10/2016 APPKT00751 20160402023415281 MAR - CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -152.95 06/10/2016 APPKT00751 49595472 COVE NETWORK UPGRADE SEC PBL 08314 - DE LAGE LANDEN PUBLIC FINANCE LLC 37,915.92 -98,068.87 06/10/2016 APPKT00751 518247 CONFERENCE ROOM COMPUTERS SEC PBL 07890 - SIGMANET 3,549.29 -41,618.16 06/10/2016 APPKT00751 JUN'16800034625 CITY HALL CABLE 6/1-6/30 SEC PBL 00056 - TIME WARNER CABLE 122.15 -41,740.31 06/10/2016 APPKT00751 MAY'16800061909 CABLE 5/20-6/19 SEC PBL 00056 - TIME WARNER CABLE 8.83 -41,749.14 06/10/2016 APPKT00751 596250710101 SOFTWARE LICENSE SEC PBL 06008 - PCMG INC 150.00 -41,899.14 06/10/2016 APPKT00753 111333 DE LAGE LANDEN PUBLIC FINANCE LLC SEC 08314 - DE LAGE LANDEN PUBLIC FINANCE LLC 37,915.92 -3,983.22 06/10/2016 APPKT00753 111365 MONOPRICE INC SEC PMT 08270 - MONOPRICE INC 112.95 -3,870.27 06/10/2016 APPKT00753 111370 PCMG INC SEC PMT 06008 - PCMG INC 150.00 -3,720.27 06/10/2016 APPKT00753 111372 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -3,680.27 06/10/2016 APPKT00753 111382 SIGMANET SEC PMT 07890 - SIGMANET . 3,549.29 -130.98 06/10/2016 APPKT00753 111388 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 122.15 -8.83 06/10/2016 APPKT00753 111388 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 8.83 0.00 06/17/2016 APPKT00763 105059 ETRACKIT PERMIT SEC PBL 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 -1,450.00 06/17/2016 APPKT00763 20160602043229362 MAY - CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -1,470.00 06/17/2016 APPKT00763 JUN'16800452546 CITY HALL FIBER 6/10-7/9 SEC PBL 00056 - TIME WARNER CABLE 1,560.00 -3,030.00 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -3,010.00 06/17/2016 APPKT00764 111473 SUNGARD PUBLIC SECTOR INC, SEC PMT 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 -1,560.00 06/17/2016 APPKT00764 111476 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 1,560.00 0.00 06/24/2016 APPKT00767 84907358 06/08/16- IPAD LEASE #22 SEC PBL 07603 -APPLE FINANCIAL SERVICES 429.70 -429.70 10/5/2017 1:49:15 PM Page 1826 of 3261 Detail Report Date Range: 07/031 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 JUN'168990018105 06/03/16- WC CABLE SEC PBL 00056 - TIME WARNER CABLE 125.07 -554.77 06/24/2016 APPKT00770 111494 APPLE FINANCIAL SERVICES SEC PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -125.07 06/24/2016 APPKT00770 111560 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 125.07 0.00 06/30/2016 APPKT00778 062916 06/15/16- INTERN SCHOLARSHIP SEC PBL 0833S - STALMA, PAUL 500.00 -500.00 06/30/2016 APPKT00778 20040170616-A 06/23/16- PROPERTY SEARCH SVC SEC PBL 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 -2,500.00 06/30/2016 APPKT00778 JUN'164593 05/20/16- CONFERENCE MONITORS SEC PB 00070 - WALMART COMMUNITY 1,328.55 -3,828.55 06/30/2016 APPKT00778 JUN'166413' 06/16- MAC BOOK SUPPLIES SEC PBL 00274 - WELLS FARGO BUSINESS CARD 522.08 -4,350.63 06/30/2016 APPKT00778 JUN'166413' 06/16- COMPUTER & SUPPLIES SEC PBL 00274 - WELLS FARGO BUSINESS CARD 2,345.07 -6,695.70 06/30/2016 APPKT00779 111595 FIRST AMERICAN DATA TREE LLC SEC PMT 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 -4,695.70 06/30/2016 APPKT00779 111648 STALMA, PAUL SEC PMT 08335 - STALMA, PAUL 500.00 -4,195.70 06/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 1,328.55 -2,867.15 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 2,345.07 -522.08 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 522.08 0.00 06/30/2016 APPKT00783 115427 06/16- RIM MANAGEMENT SVC SEC PBL 07890 - SIGMANET 13,050.00 -13,050.00 06/30/2016 APPKT00783 597041060101 06/24/16- LICENSE RENEWAL CC TEAMS SE 06008 - PCMG INC 839.88 -13,889.88 06/30/2016 APPKT00791 JUN'1698001580913 06/06- COMPUTER SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 95.81 -13,985.69 06/30/2016 APPKT00798 117277 03/18/16- EXPORT MODIFICATION SEC PBL 00179 = SUNGARD PUBLIC SECTOR INC, 400.00 -14,385.69 06/30/2016 APPKT00798 155417 06/16- COUNCIL MTG VIDEO SEC PBL 08136-12MILESOUT.COM 800.00 -15,185.69 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -15,205.69 06/30/2016 APPKT00798 JUL'166413 06/12 -ADOBE SEC PBL 00274- WELLS FARGO BUSINESS CARD 19.99 -15,225.68 06/30/2016 APPKT00804 45746858 05/06/16- TEMP STAFFING SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,507.20 -16,732.88 06/30/2016 APPKT00804 45761477 05/13/16- TEMP STAFFING SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,507.20 -18,240.08 06/30/2016 APPKT00804 45905998 05/27/16- TEMP STAFFING SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,318.80 -19,558.88 06/30/2016 APPKT00804 45951693 06/03/16- TEMP STAFFING SEC PBL 08213 - ROBERT HALF TECHNOLOGY 753.60 -20,312.48 06/30/2016 APPKT00804 45988571 06/10/16- TEMP STAFFING SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,413.00 -21,725.48 06/30/2016 APPKT00804 50657 06/01/16- VERMONT SYSTEM MAINT SEC P 00992 - VERMONT SYSTEMS INC 6,857.96 -28,583.44 06/30/2016 APPKT00804 JUN'16800504080 06/12-07/11/16- CABLE SEC PBL 00056 - TIME WARNER CABLE 199.77 -28,783.21 502-0000-21000 Capital Lease Payable -49,301.55 -68,159.07 68,589.60 136,748.67 -117,460.62 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03719 JUN16-027-15 DE LAGE LEASE/CISCO SWITCH -FIREWALL 37,915.92 -11,385.63 06/30/2016 GLPKT03719 JUN16-027-15 DE LAGE LEASE/CISCO SWITCH -FIREWALL 113,747.76 -125,133.39 06/30/2016 GLPKT03725 JUN16-033-15 DELL LEASE/COMPUTERS PYMT#1 2,388.63 -122,744.76 06/30/2016 GLPKT03725 JUN16-033-15 DELL LEASE/COMPUTERS PYMT#2 18,710.08 -104,034.68 06/30/2016 GLPKT03725 JUN16-033-15 DELL LEASE/COMPUTERS PYMT#3 4,256.49 -99,778.19 06/30/2016 GLPKT03729 JUN16-035-15 DELL LEASE/COMPUTERS 17,682.43' -117,460.62 06/30/2016 GLPKT03729 JUN16-035-15 DELL LEASE/COMPUTERS 5,318.48 -112,142.14 06/30/2016 GLPKT03872 JUN16-031-16 REVR DUP DELL LEASE ENTRY 5,318.48 -117,460.62 10/5/2017 1:49:15 PM Page 1827 of 3261 Detail Report Account 502-0000-21000 Post Date Packet Number Revenue Name Capital Lease Payable - Continued Source Transaction . Description Date Range: O7/01/2015-06/30/2016 Beginning Balance' Total Activity Total Debits Total Credits Ending Balance -49,301.55 -8,430.23 3,586.11 12,016.34 -117,460.62 Vendor Debits Credits Running Balance Total Liability: -75,210.34 -71,033.49 629,968.00 701,001.49 -146,243.83 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 855.00 855.00 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 855.00 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 315.65 -315.65 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 1,355.05 -1,670.70 03/31/2016 GLPKT03227 • MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,799.63 -3,470.33 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 2,939.51 -6,409.84 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 2,375.75 -8,785.59 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 355.36 -8,430.23 " 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 2,375.75 -6,054.48 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 2,375.75 -8,430.23 502-0000-43610 Technology Support Charges 0.00 -522,996.00 0.00 522,996.00 -522,996.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 43,583.00 -43,583.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 43,583.00 47,166.00 09/30/2015 GLPKT02588 • SEP16-037 SEP 15/16 IT ALLOCATION 43,583.00 -130,749.00 10/31/2015 GLPKT02676 OCT36-041 OCT 15/16 IT ALLOCATION 43,583.00 -174,332.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 43,583.00 -217,915.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16ITALLOCATION 43,583.00 -261,498.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 ITALLOCATION 43,583.00 -305,081.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 43,583.00 -348,664.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 43,583.00 -392,247.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 43,583.00 =435,830.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 43,583.00 -479,413.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION43,583.00 -522,996.00 Total Revenue: 0.00 -531,426.23 3,586.11 535,012.34 -531,426.23 10/5/2017 1:49:15 PK Page 1828 of 3261 Detail Report Account Name Expense _ 502-0000-56220 Computers Post Date Packet Number Source Transaction Description 08/14/2U15 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 09/25/2015 APPKT00543 16056792 REIMB DISPLAY PORTS 12/11/2015 APPKT00596 16199399 REIMB OPERATING SUPPLIES 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 05/31/2016 GLPKT03416 MAY16-045 RECL EXP TO 502-0000-80103 06/10/2016 APPKT00751 14282903 COMPUTER SUPPLIES - 06/10/2016 APPKT00751 518247 CONFERENCE ROOM COMPUTERS Date Range: 07/03, ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 7,510.78 7,510.78 0.00 Vendor Debits Credits Running Balance 00274- WELLS FARGO BUSINESS CARD 3,593.36 3,593.36 07991- GAMINO, JESUS 25.05 3,618.41 07991- GAMINO, JESUS 48.98 3,667.39 00274 - WELLS FARGO BUSINESS CARD 148.24 3,815.63 00274- WELLS FARGO BUSINESS CARD 25.91 3,841.54 04249 - SILVERROCK RESORT 7.00 3,848.54 7,510.78 -3,662.24 08270- MONOPRICE INC 112.95 -3,549.29 07890 - SIGMANET 3,549.29 0.00 10/5/2017 1:49:15 PM Page 1829 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-60104 Consultants 0.00 187,357.23 187,357.23 0.00 187,357.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 111878 JUL-RIM SERVICES 07890 - SIGMANET 13,050.00 13,050.00 08/14/2015 APPKT00508 JUL'15800034625 AUG -CITY HALL 00056 - TIME WARNER CABLE 96.96 13,146.96 08/14/2015 APPKT00508 JUL'1580452546 FIBER -CITY HALL 7/10-8/9 00056 - TIME WARNER CABLE 1,679.12 14,826.08 08/14/2015 APPKT00508 JUN'1580004625 JUN -CITY HALL 00056 - TIME WARNER CABLE 101.71 14,927.79 08/21/2015 APPKT00513 AUG'15800452546 FIBER 8/10-9/9 00056 -TIME WARNER CABLE 1,564.75 16,492.54 09/04/2015 APPKT00528 . 112178' AUG -RIM SERVICE 07890 - SIGMANET 13,050.00 29,542.54 09/25/2015 APPKT00543 SEP'15800452546 FIBER CITY -HALL 9/10-10/9 00056- TIME WARNER CABLE 1,376.08 30,918.62 10/09/2015 APPKT00551 112500 SEP -RIM MGMT SVC 07890 - SIGMANET 13,050.00 43,968.62 10/30/2015 APPKT00568 112799 OCT -RIM MGMT SVC 07890-SIGMANET 13,050.00 57,018.62 10/30/2015 APPKT00568 OCT'15800452546 CITY HALL FIBER 10/10-11/19 00056 - TIME WARNER CABLE 1,560.00 ; 58,578.62 12/04/2015 APPKT00591 NOV'15800452546 FIBER 11/10-12/09 00056 - TIME WARNER CABLE 1,560.00 60,138.62 12/11/2015 APPKT00596 113154 NOV-RIMMGMT 07890-SIGMANET 13,050.00 73,188.62 12/11/2015 APPKT00596 12084 NOV'15-DEC'16 SUBSCRIPTION 08084 - MYSIDEWALK 14,000.00 87,188.62 01/08/2016 APPKT00609 113477 DEC -RIM MGT 07890-SIGMANET 13,050.00 100,238.62 01/22/2016 APPKT00625 DEC'15800452546 FIBER 12/10-1/9 00056 - TIME WARNER CABLE 1,561.98 101,800.60 01/22/2016 APPKT00625 JAN'16800452546 FIBER 1/10-2/9 00056 - TIME WARNER CABLE 1,561.98 103,362.58 02/05/2016 APPKT00639 113817 JAN -RIM MGMT 07890 - SIGMANET 13,050.00 116,412.58 02/12/2016 APP.KT00648 FEB'166413 VISA CARD. PAYMENT 00274- WELLS FARGO BUSINESS CARD 39.00 116,451.58 03/04/2016 APPKT00665 FEB'16800452546 FIBER 2/10-3/9 00056 - TIME WARNER CABLE 1,763.67 118,215.25 03/11/2016 APPKT00676 114114 FEB -RIM MANAGE 07890 - SIGMANET 13,050.00 131,265.25 03/25/2016 APPKT00685 114550 MAR -RIM MGMT 07890 - SIGMANET 13,050.00 144,315.25 04/01/2016 APPKT00689 MAR'16800452546 CITY HALL FIBER 3/10-4/9 00056 - TIME WARNER CABLE 1,561.98 145,877.23 05/13/2016 APPKT00730 114891 TRACKIT MAINTENANCE 07890 - SIGMANET 1,530.00 147,407.23 05/27/2016 APPKT00740 115039 APR- RIMMGMT SVC 07890 - SIGMANET 13,050.00 160,457.23 05/27/2016 APPKT00740 115158 MAY- RIM SERVICE 07890 - SIGMANET 13,050.00 173,507.23 06/30/2016 APPKT00783 115427 06/16- RIM MANAGEMENT SVC 07890 - SIGMANET 13,050.00 186,557.23 06/30/2016 APPKT00798 155417 06/16- COUNCIL MTG VIDEO 08136-12MILESOUT.COM 800.00 187,357.23 10/5/2017 1:49:15 PM Page 1830 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-60108 Technical 0.00 11,179.00 11,179.00 0.00 11,179.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 JUL'15800465514 CABLE 7/15-8/14 00056 - TIME WARNER CABLE 119.12 119.12 08/07/2015 APPKT00504 633 JUL-CONSULTANT 05773 - HENSON CONSULTING GROUP 9,100.00 9,219.12 08/07/2015 APPKT00504 JUL'15800061909 CABLE 7/20-8/19 00056 - TIME WARNER CABLE 8.83 9,227.95 08/21/2015 APPKT00513 AUG'15800465514 WC -CABLE 8/15-9/14 00056 - TIME WARNER CABLE 119.12 9,347.07 09/04/2015 APPKT00528 AUG'15800034625 SEP -CITY HALL CABLE 00056 - TIME WARNER CABLE 96.96 9,444.03 . 09/11/2015 APPKT00533 AUG'15800061909 CABLE -WC 8/20-9/19 00056 - TIME WARNER CABLE 8.83 9,452.86 10/09/2015 APPKT00551 SEP115800061909 WELLNESS CTR CABLE 9/20-10/19 00056 - TIME WARNER CABLE 8.83 9,461.69 10/23/2015 APPKT00565 OCT'15800465514 CABLE 10/15-11/14 00056 - TIME WARNER CABLE 238.24 9,699.93 10/30/2015 APPKT00568 SEP'15800034625 OCT- CITY HALL CABLE 00056 - TIME WARNER CABLE 96.96 9,796.89 11/13/2015 APPKT00577 OCT'15800061909 WELLNESS CTR CABLE 10/20-11/19 00056 - TIME WARNER CABLE 8.83 9,805.72 12/04/2015 APPKT00591 NOV'15800465514 WC CABLE .11/15-12/14 00056 - TIME WARNER CABLE 120.71 9,926.43 12/04/2015 APPKT00591 OCT'15800034625 NOV-CITY HALL CABLE 00056- TIME WARNER CABLE 96.96 10,023.39 12/11/2015 APPKT00596 NOV'15800034625 DEC -CITY HALL CABLE 00056 TIME WARNER CABLE 97.36 10,120.75 12/11/2015 APPKT00596 NOV'15800061909 WC CABLE 11/20-12/19 00056 - TIME WARNER CABLE 8.83 10,129.58 01/08/2016 APPKT00609 DEC'15800034625 JAN -CITY HALL CABLE 00056 - TIME WARNER CABLE 97.36 10,226.94 01/08/2016 APPKT00609 DEC'15800465514 WELLNESS CTR CABLE 12/15-1/14 00056 TIME WARNER CABLE 120.71 10,347.65 02/05/2016 APPKT00639 DEC'15800061909 WELLNESS CTR 12/20-1/19 00056 - TIME WARNER CABLE 8.83 10,356.48 02/05/2016 APPKT00639 JAN'16800061909 CABLE 1/20-1/19 00056 - TIME WARNER CABLE 8.83 10,365.31 02/05/2016 APPKT00639 JAN'16800465514 WELLNESS CTR 1/15-2/14 00056 TIME WARNER CABLE 118.33 10,483.64 02/12/2016 APPKT00648 JAN'16800034625 FEB -CITY HALL CABLE 00056 - TIME WARNER CABLE 97.36 10,581.00 02/26/2016 APPKT00659 FEB'16800465514 WELLNESS CTR CABLE 2/15-3/14 00056 - TIME WARNER CABLE 119.52 10,700.52 03/04/2016 APPKT00665 FEB'16800061909 WELLNESS CTR 2/20-3/19 00056 - TIME WARNER CABLE 8.83 10,709.35 03/11/2016 APPKT00676 FEB'16800034625 MAR -CITY HALL CABLE 00056 - TIME WARNER CABLE 97.36 10,806.71 03/25/2016 APPKT00685 MAR'16800465514 WELLNESS CTR CABLE 3/15-4/14 00056 - TIME WARNER CABLE 119.52 10,926.23 04/01/2016 APPKT00689 MAR'16800061909 CABLE 3/20-4/19 00056 - TIME WARNER CABLE 8.83 10,935.06 04/08/2016 APPKT00698 MAR'16800034625 APR -CITY HALL CABLE 00056 TIME WARNER CABLE 243.94 11,179.00 502-0000-60122 Credit Card Fee 0.00 383.82 383.82 0.00 383.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 20160302005744204 FEB- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 20.00 04/30/2016 GLPKT03261 APR16-006 RECL PLUG & PAY TECH INVOICES 263.82 283.82 05/27/2016 APPKT00740 20160502002317347 APR- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 303.82 06/10/2016 APPKT00751 20160402023415281 MAR - CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 343.82 06/17/2016 APPKT00763 20160602043229362 MAY - CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 363.82 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.06 383.82 10/5/2017 1:49:15 PM _ Page 1831 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance . 502-0000-60125 Temporary Agency Services 0.00 15,236.85 15,236.85 0.00 15,236.85 Post Date • Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 45311767 REPORT WRITING SVC 3/11/16 08213 - ROBERT HALF TECHNOLOGY 1,507.20 1,507.20 06/03/2016 APPKT00744 45379748 REPORT WRITING 3/18/16 08213 - ROBERT HALF TECHNOLOGY 1,884.00 3,391.20 06/03/2016 APPKT00744 45432089 REPORT WRITING SVC 3/25/16 08213 - ROBERT HALF TECHNOLOGY 1,884.00 5,275.20 06/03/2016 APPKT00744 45471706 REPORT WRITING SVC 3/28-4/1 08213 - ROBERT HALF TECHNOLOGY 1,884.00 7,159.20 06/03/2016 APPKT00744 45538640 REPORT WRITING SVC 4/4-4/8 08213 ROBERT HALF TECHNOLOGY 1,577.85 8,737.05 06/30/2016 APPKT00804 45746858 05/06/16- TEMP STAFFING 08213 ROBERT HALF TECHNOLOGY 1,507.20 10,244.25 06/30/2016 APPKT00804 45761477 05/13/16- TEMP.STAFFING 08213 - ROBERT HALF TECHNOLOGY 1,507.20 11,751.45 06/30/2016 APPKT00804 45905998 05/27/16- TEMP STAFFING 08213 -ROBERT HALF TECHNOLOGY 1,318.80 13,070.25 06/30/2016 APPKT00804 45951693 06/03/16- TEMP STAFFING 08213 - ROBERT HALF TECHNOLOGY 753.60 13,823.85 06/30/2016 APPKT00804 45988571 06/10/16- TEMP STAFFING 08213 - ROBERT HALF TECHNOLOGY 1,413.00 15,236.85 502-0000-60213 Interest Expense 0.00 2,374.99 2,374.99 0.00 2,374.99 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03725 . JUN16-033-15 DELL LEASE/COMPUTERS PYMT#2 1,983.05 1,983.05 06/30/2016 GLPKT03725 JUN16-033-15 DELL LEASE/COMPUTERS PYMT#1 391.94 2,374.99 502-0000-60300 Maintenance Agreements 0.00 13,295.30 13,295.30 0.00 13,295.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 493779 WEBTRAC SERVER 07890 - SIGMANET 103.00 103.00 08/14/2015 APPKT00508 WK41731 NIMBLE CONTRACT 00022 - CDW GOVERNMENT INC 4,590.00 4,693.00 11/13/2015 APPKT00577 30337 LQ WEBSITE MAINT 6/27/15-6/26/16 03169 - VISION INTERNET PROVIDERS INC. 6,831.00 11,524.00 12/18/2015 APPKT00602 ZVO8265 VEEAN BACKUP RENEWAL 00022 - CDW GOVERNMENT INC 975.00 12,499.00 ._ 01/22/2016 APPKT00625 25-135261 DRAWER/RECEIPTPRINTER 07133 -TYLER TECHNOLOGIES 267.30 12,766.30 03/25/2016 APPKT00685 56894490 PLOTTER MAINT AGREEMENT 08202 - HP INC 529.00 13,295.30 10/5/2017 1:49:15 PM Page 1832 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name . Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-60301 Software Licenses 0.00 89,624.27 91,624.27 2,000.00. 89,624.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 15-322 FY15/16 TECH SUPPORT/MAINT 07282 - CRW SYSTEMS INC 42,500.00 42,500.00 10/02/2015 APPKT00549 46789 1UL'15-1UN'16 RECTRAC MEMBERSHIP 00992 - VERMONT SYSTEMS INC 6,658.21 49,158.21 10/09/2015 APPKT00551 72924 SHORETEL SUPPORT RENEWAL 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 56,399.21 12/04/2015 APPKT00591 20580 RUCKUS WIRELESS SUPPORT 03990 - COMPUTER CONSULTANTS, INC. 453.60 56,852.81 12/11/2015 APPKT00596 93055836 DEC'15-NOV'16 ARC GIS MAINT 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 62,760.81 12/11/2015 APPKT00596 INV-ACC15951 DEC'15-DEC'16 SOFTWARE MAINT 07663 - ACCELA 9,000.00 71,760.81 12/30/2015 APPKT00607 107639 BLUEBEAM SOFTWARE 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 73,910.01 04/01/2016 APP.KT00689 45258654 REPORT WRITING SVC WKEND 3/4/16 08213:- ROBERT HALF TECHNOLOGY 1,695.00 75,605.01 04/30/2016 GLPKT03238 APR16-021 PREPAID GIS MAINT CONTRACT 1,711.30 77,316.31 05/13/2016 APPKT00730 106887 TYLER MODIFICATION 00179 - SUNGARD PUBLIC SECTOR INC, 600.00 77,916.31 05/13/2016 APPKT00730 115897 SUNGARD MAINT 00179 - SUNGARD PUBLIC SECTOR INC, 3,000.00 80,916.31 06/17/2016 APPKT00763 105059 ETRACKIT PERMIT 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 82,366.31 06/30/2016 APPKT00778 20040170616-A 06/23/16- PROPERTY SEARCH SVC 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 84,366.31 06/30/2016 APPKT00798 117277 03/18/16= EXPORT MODIFICATION 00179 - SUNGARD PUBLIC SECTOR INC, 400.00 84,766.31 06/30/2016 GLPKT03532 JUN16-009-13 SOFTWARE LICENSE FY16/17 2,000.00 82,766.31 06/30/2016 APPKT00804 50657 06/01/16- VERMONT SYSTEM MAINT 00992 - VERMONT SYSTEMS INC 6,857.96 89,624.27 502-0000-60320 Travel & Training 0.00 500.00 500.00 0.00 500.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 062916 06/15/16- INTERN SCHOLARSHIP 08335 - STALMA, PAUL 500.00 500.00 502-0000-60420 Operating Supplies 0.00 61.99 •359.63 297.64 61.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 290536071 AUG -CC FEES 05127 - PLUG & PAY TECHNOLOGIES INC 110.00 110.00 10/09/2015 APPKT00551 423422288 SEP -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 130.00 12/11/2015 APPKT00596 205104627322 OCT -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 150.00 12/18/2015 APPKT00602 1035919973 NOV-CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 190.00 01/13/2016 APPKT00615 2303038781 BILLING FOR DEC 2015 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 210.00 02/19/2016 APPKT00654-• 2153839367 JAN -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 230.00 03/11/2016 APPKT00676 20153839366 JAN -CREDIT CARD FEES 05127 : PLUG & PAY TECHNOLOGIES INC 33.82 263.82 03/31/2016 GLPKT03221 MAR16-066 RECL PLUG & PAY INV TO CORR ACCT 33.82 230.00 04/30/2016 GLPKT03261 APR16-006 RECL EXPENSES TO 502-0000-60122 263.82 -33.82 06/30/2016 APPKT00791 JUN'1698001580913 06/06- COMPUTER SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 95.81 61.99 10/5/2017 1:49:15 PM Page 1833 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-60421 Supplies - Software 0.00 19,467.95 19,467.95 0.00 19,467.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 427.58 427.58 09/11/2015 APPKT00533 13022 CLOUD GIS 7/1-8/21 06405 - DIGITAL MAP PRODUCTS INC 2,833.00 3,260.58 10/02/2015 APPKT00549 3277027833 NETWORK CABLES 00048 - STAPLES ADVANTAGE 6.47 3,267.05 10/02/2015 APPKT00549 3277027836 NETWORK CABLES 00048 - STAPLES ADVANTAGE 8.52 3,275.57 10/30/2015 APPKT00568 3277970563 CHAMBER ITUNES SPLASH 00048 - STAPLES ADVANTAGE 85.00 3,360.57 11/13/2015 APPKT00577 2246 RETAIL TRACKER 07696 - RETAIL LEASE TRAC INC 750.00 4,110.57 11/13/2015 APPKT00577 591920780101 PARALLETS FOR MAC 06008'- PCMG INC 200.00 4,310.57 12/04/2015 APPKT00591 592946020101 PARALLELS -JESUS & GIL 06008 - PCMG INC 200.00 4,510.57 12/04/2015 APPKT00591 ZWO0339 PRESENTERS 00022 - CDW GOVERNMENT INC. 110.38 4,620.95 12/04/2015 APPKT00591 ZW44685 IPHONE HOLSTER 00022 - CDW GOVERNMENT INC 13.78 4,634.73 12/18/2015 APPKT00602 104794 2016 GRANT MGT SOFTWARE 08090 - ECIVIS INC. 1,900.00 6,534.73 12/18/2015 APPKT00602 LQ001 GIS SERVICES 07317 - APPLIED GEODETICS 965.00 7,499.73 12/30/2015 APPKT00607 NZ112515-01 GIS DATA 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 10,299.73 01/13/2016 APPKT00615 BLRB196 PHONE HOLSTER 00022 - CDW GOVERNMENT INC 43.73 10,343.46 01/13/2016 APPKT00615 BLX0638 PHONE HOLSTER 00022 - CDW GOVERNMENT INC 27.54 10,371.00 02/19/2016 APPKT00654 593620530301 SYMANTIC RENEWAL 06008 - PCMG INC 4,710.00 15,081.00 02/19/2016 APPKT00654 51312382 AUTOCAD LT 1/18/16-1/17/17 08169 - DLT SOLUTIONS LLC 2,335.90 17,416.90 04/08/2016 APPKT00698 S93485120101 4 LIC MS OFFICE 36S 06008 - PCMG INC 600.00 18,016.90 04/08/2016 APPKT00698 595280850101 ADD'L LIC MO LU Ll 1-9 06008 - PCMG INC 279.99 18,296.89 05/27/2016 APPKT00740 BPP7312 PHONE CASE 00022 - CDW GOVERNMENT INC 68.18 18,365.07 05/27/2016 APPKT00740 CZB5345 PHONE HOLSTERS 00022 - CDW GOVERNMENT INC' 93.01 18,458.08 06/10/2016 APPKT00751 596250710101 SOFTWARE LICENSE 06008 - PCMG INC 150.00 18,608.08 06/30/2016 APPKT00783 597041060301 06/24/16- LICENSE RENEWAL CC TEAMS 06008 - PCMG INC 839.88 19,447.96 06/30/2016 APPKT00798 JUL'166413 06/12- ADOBE- 00274 - WELLS FARGO BUSINESS CARD 19.99 19,467.95 502-0000-61400 Utilities - Cable 0.00 5,410.89 5,410.89 0.00 5,410.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00715• APR'16800452546 CITY HALL FIBER 4/10-5/09 00056 - TIME WARNER CABLE 1,560.00 1,560.00 04/29/2016 APPKT00715 APR'16800465514 WELLNESS CTR CABLE 4/15-5/14 00056 - TIME WARNER CABLE 119.52 1,679.52 05/06/2016 APPKT00726 APR'16800061909 CABLE 4/20-5/19 00056 - TIME WARNER CABLE 8.83 1,688.35 05/13/2016 APPKT00730 MAY'16800034625 CITY HALL CABLE 5/1-5/31 00056 - TIME WARNER CABLE 24.79 1,713.14 05/27/2016 APPKT00740 MAY'16800452546 CITY HALL FIBER 5/10-6/09 00056 - TIME WARNER CABLE 1,560.00 3,273.14 05/27/2016 APPKT00740 MAY'16844820899 WC CABLE 5/13-6/12 00056 - TIME WARNER CABLE 121.93 3,395.07 06/10/2016 APPKT00751 JUN'16800034625 CITY HALL CABLE 6/1-6/30 00056 - TIME WARNER CABLE 122.15 3,517.22 06/10/2016 APPKT00751 MAY'16800061909 CABLE 5/20-6/19 00056 - TIME WARNER CABLE 8.83 3,526.05 06/17/2016 APPKT00763 JUN'16800452546 CITY HALL FIBER 6/10-7/9 00056 - TIME WARNER CABLE 1,560.00 5,086.05 06/24/2016 APPKT00767 JUN'168990018105 06/03/16- WC CABLE 00056 - TIME WARNER CABLE 125.07 5,211.12 06/30/2016 APPKT00804 JUN'16800504080 06/12-07/11/16- CABLE 00056 - TIME WARNER CABLE 199.77 5,410.89 10/5/2017 1:49:15 PM Page 1834 of 3261 Detail Report Date•Range: 07/01,...,.., - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-71110 Depreciation Expense 0.00 17,626.47 17,626.47 0.00 17,626.47 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00000001 Depreciation: 7/1/2015 - 6/30/2016 17,626.47 17,626.47 502-0000-71111 Deprec Exp - Mach & Equip 0.00 48,743.67 48,743.67 0.00 48,743.67 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00173 Depreciati6n: 7/1/2015 - 6/30/2016 48,743.67 48,743.67 502-0000-71115 Depreciation Expense - Software 0.00 55,102.78 55,102.78 0.00 55,102.78 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 06/30/2016 FA00028 00157 Depreciation: 7/1/2015 - 6/30/2016 55,102.78 . 55,102.78 10/5/2017 1:49:15 PM Page 1835 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-80100 . Machinery & Equipment . 0.00 123,430.00 217,324.11 93,894.11 123,430.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 78053807 SEP'15-AUG'16 CODE LAPTOPS 07481- DELL FINANCIAL SERVICES 2,780.57 2,780.57 08/07/2015 APPKT00504 83041194 AUG-IPAD LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 3,210.27 08/14/2015 APPKT00508 25-130966 SOFTWARE TRAINING 07133 - TYLER TECHNOLOGIES 4,055.16 7,265.43 08/14/2015 APPKT00508 495655 PW YARD= ANTENNA 07890 - SIGMANET 142.66 7,408.09 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 215.95 7,624.04 08/14/2015 APPKT00508 WM83276 APC UPS SWITCHES 00022 - CDW GOVERNMENT INC 1,485.22 9,109.26 08/14/2015 APPKT00508 WN01987 WC APC UPS CARDS 00022 - CDW GOVERNMENT INC 631.48 9,740.74 08/21/2015 APPKT00513 25-130776 JUL'15-JUN'16 SUBSCRIPTION 07133 - TYLER TECHNOLOGIES 80,909.00 90,649.74 08/21/2015 APPKT00513 83183839 AUG -LEASE 07603 - APPLE FINANCIAL SERVICES. 429.70 91,079.44 09/04/2015 APPKT00528 78098832 LEASE 07481'- DELL FINANCIAL SERVICES 2,780.57 93,860.01 09/04/2015 APPKT00528 XJPK3NRJ8 LAPTOPS (3) 07401- DELL MARKETING LP 4,282.13 98,142.14 09/18/2015 APPKT00537 3275806744 NETWORK CABLES 00048 - STAPLES ADVANTAGE 24.38 98,166.52 09/18/2015 APPKT00537 3275806746 HARD DRIVE 00048 - STAPLES ADVANTAGE 64.79 98,231.31 09/18/2015 APPKT00537 3275899333 OFFICE 00048 - STAPLES ADVANTAGE 647.89 98,879.20 09/18/2015 APPKT00537 3276249311 POWER SUPPLY 00048 - STAPLES ADVANTAGE 37.79 98,916.99 09/18/2015 APPKT00537 496444 2PORTADAPTER-FAX MACHINE 07890-SIGMANET 54.00 98,970.99 09/18/2015 APPKT00537 497400 HARD DRIVE REPLACEMENT 07890-SIGMANET 165.76 99,136.75 09/18/2015 APPKT00537 497401 APC SAN STORAGE 07890-SIGMANET 1,641.60 100,778.35 09/18/2015 APPKT00537 XC38798 CREDIT • 00022 - CDW GOVERNMENT INC 10.34 100,768.01 09/25/2015 APPKT00543 72814 WIRELESS HEADSET 02768 - INTELESYS COMMUNICATION SERVICES 268.84 101,036.85 10/02/2015 APP.KT00549 83373244 SEP-APPLE.LEASE 07603 - APPLE FINANCIAL SERVICES' 429.70 101,466.55 10/09/2015 APPKT00551 XJRR297W4 LQ CHAMBER OF COMMERCE 07401- DELL MARKETING LP 3,946.18 105,412.73 10/09/2015 APPKT00551 XJRR9RXM3 CAM SYS CONTROL LAPTOP 07401- DELL MARKETING LP 1,960.59 107,373.32 10/09/2015 APPKT00551 XJRRD8N22 REPLACEMENT LAPTOP -COUNCIL CHAMBER 07401- DELL MARKETING LP 1,398.68 108,772.00 10/23/2015 APPKT00565 3278752510 KEYBOARDS 00048 - STAPLES ADVANTAGE 51.27 108,823.27 10/23/2015 APPKT00565 XJRWXJ5C5 DESKTOP COMPUTER 07401- DELL MARKETING LP 2,033.25 110,856.52 10/30/2015 APPKT00568 83543881 OCT -LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 111,286.22 10/30/2015 APPKT00568 XJT1T9X23 DOCK STATIONS 07401- DELL MARKETING LP 183.59 111,469.81 12/04/2015 APPKT00591 78764 TV & MOUNT 03427 - CAPITAL ONE COMMERCIAL 1,214.38 112,684.19 12/04/2015 APPKT00591 BBK5224 NIMBLE STORAGE 00022 - CDW GOVERNMENT INC 18,650.40 131,334.59 12/11/2015 APPKT00596 3284131603 OFFICE ERGONOMICS 00048 - STAPLES ADVANTAGE 501.53 131,836.12 12/11/2015 APPKT00596 3284503869 DESK-PEREZ, G 00048 - STAPLES ADVANTAGE 562.89 132,399.01 12/11/2015 APP KT00596 73088 PHONE CORDS 02768- INTELESYS COMMUNICATION SERVICES 26.20 132,425.21 12/11/2015 APPKT00596 83712718 NOV-APPLE LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 132,854.91 12/18/2015 APPKT00602 3285079855 ERGONOMICS ITEMS 00048 - STAPLES ADVANTAGE 117.05 132,971.96 12/18/2015 APPKT00602 XJTlPW263 RAM UPGRADE 07401- DELL MARKETING LP 3,625.38 136,597.34 12/30/2015 APPKT00607 83876344 DEC -APPLE IPAD LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 137,027.04 12/31/2015 GLPKT02870 DEC16-046 R/C TYLER 108028 4,055.16 132,971.88 01/08/2016 APPKT00609 3285079854 MACH EQUIP -ERGONOMICS ITEMS 00048 - STAPLES ADVANTAGE 81.00 .133,052.88 01/13/2016 APPKT00615 3286516061 OFFICE SUPLIES 00048 - STAPLES ADVANTAGE 431.98 133,484.86 01/20/2016 APPKT00624 3285079856 SUPPLIES/COMPUTER CLEANING & NETWR 00048 - STAPLES ADVANTAGE 196.75 133,681.61 10/5/2017 1:49:15 PM' Page 1836 of 3261 Detail Report Date Range: 07/01,...., -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 502-0000-80100 Machinery & Equipment - Continued 0.00 123,430.00 217,324.11 93,894.11 123,430.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 3287062502 RETURN CREDIT 00048 - STAPLES ADVANTAGE 15.97 133,665.64 02/05/2016 APPKT00639 3287062507 ERGO ITEM -SHOULDER REST 00048 - STAPLES ADVANTAGE 15.97 133,681.61 02/05/2016 APPKT00639 3287062509 RETURN CREDIT 00048 - STAPLES ADVANTAGE 19.65 133,661.96 02/05/2016 APPKT00639 84063384 FEB-IPAD LEASE 07603 -APPLE FINANCIAL SERVICES 429.70 134,091.66 02/05/2016 APPKT00639 XJYW787J43 REPLACEMENT MONITORS 07401- DELL MARKETING LP 731.25 134,822.91 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 1,003.13 135,826.04 02/26/2016 APPKT00659 84228785 FEB-IPAD LEASE 07603 -APPLE FINANCIAL SERVICES 429.70 136,255.74 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 1,246.54 137,502.28 03/25/2016 APPKT00685 84399053 MAR -LEASE 07603 -APPLE FINANCIAL SERVICES 429.70 .'•137,931.98 03/25/2016 APPKT00685 9269 TV MOUNTS 03427 - CAPITAL ONE COMMERCIAL 938.01 138,869.99 04/01/2016 APPKT00689 103698 MONITOR -COUNCIL CHAMBER 07939 - AVIR 1,472.82 140,342.81 04/01/2016 APPKT00689 78427515 COMP UPGRADE LSE 8116703216001 07481- DELL FINANCIAL SERVICES 20,693.13 161,035.94 04/01/2016 APPKT00689 78427516 LAPTOP UPGRADE LSE 8116703216003 07481- DELL FINANCIAL SERVICES 5,318.48 166,354.42 04/19/2016 CLPKT00290 R00003265 IPHONE 16G PURCHASE-KOCHELL 502-0000 178.00 166,176.42 05/06/2016 APPKT00726 84568624 APR- IPAD LEASE #20 07603 - APPLE FINANCIAL SERVICES 429.70 166,606.12 05/27/2016 APPKT00740 84741807 MAY -I PAD LEASE #21 07603 - APPLE FINANCIAL SERVICES 429.70 167,035.82 06/10/2016 APPKT00751 49595472 COVE NETWORK UPGRADE 08314- DE LAGE LANDEN PUBLIC FINANCE LLC 37,915•.92 204,951.74 06/24/2016 APPKT00767 84907358 06/08/16- IPAD LEASE #22 07603 - APPLE FINANCIAL SERVICES 429.70 205,381.44 06/30/2016 APPKT00778 JUN'166413' 06/16- COMPUTER & SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 2,345.07 207,726.51 06/30/2016• GLPKT03719 JUN16-027-15 DE LAGE LEASE/CISCO SWITCH -FIREWALL 37,915.92 169,810.59 .06/30/2016 GLPKT03725 JUN16-033-15 DELL LEASE/COMPUTERS PYMT#2 20,693.13 149,117.46 06/30/2016 GLPKT03725 JUN16-033-15 DELL LEASE/COMPUTERS PYMT#1 2,780.57 146,336.89 06/30/2016 GLPKT03725 JUN16-033-15 DELL LEASE/COMPUTERS PYMT#3 4,256.49 142,080.40 06/30/2016 FA00024 00000036 Transfer of Asset: 00000036 18,650.40 123,430.00 06/30/2016 GLPKT03.729 - JUN16-035-15 DELL LEASE/COMPUTERS 5,318.48 118,111.52 06/30/2016 GLPKT03872 JUN16-031-16 REVR DUP DELL LEASE ENTRY 5,318.48 123,430.00 502-0000-80103 Computers 0.00 9,361.41 9,361.41 0.00 9,361.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03416 MAY16-045 COMPUTER SUPPLY EXPENSES 7,510.78• 7,510.78 06/30/2016 APPKT00778 JUN'164593 05/20/16- CONFERENCE MONITORS 00070 - WALMART COMMUNITY 1,328.55 8,839.33 06/30/2016 APPKT00778 JUN'166413' 06/16- MAC BOOK SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 522.08 9,361.41 Total Expense: 0.00 S99,1S6.62 702,859.15 103,702.53 599,156.62 Total Fund: S02 - INFORMATION TECHNOLOGY: 1,223,S7S.12 0.00 2,114,810.80 2,114,810.80 1,223,575.12 10/5/2017 1:49:15 PM Page 1817 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 503 - PARK EQUIP & FACILITY FND 10/5/2017 1:49:15 PM Page 1838 of 3261 Detail Report Date Range: 07/011---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 503-0000-10110 CLAIM ON POOLED CASH 2,130,483.95 527,167.22 567,296.83 40,129.61 . 2;657,651.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02543 AUG16-053 JULY 15/16 PARK FACILITY ALLOCATION 45,608.00 2,176,091.95 08/31/2015 GLPKT02544 AUG16-054 AUG 15/16 PARK FACILITY ALLOCATION 45,608.00 2,221,699.95 09/18/2015 APPKT00539 108349 BANG INC, DAVE SEC REI PMT 00018 - BANG INC, DAVE 608.50 2,221,091.45 09/18/2015 APPKT00539 108379 LASALLE PAINTING, INC. SEC REI PMT 03391- LASALLE PAINTING, INC. 2,495.00 2•,218,596.45 09/30/2015 GLPKT02589 SEP16-038 SEP 15/16 PARK FACILITY ALLOCATION 45,608.00 2,264,204.45 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 3,813.11 2,268,017.56 10/02/2015 APPKT00550 108538 LASALLE PAINTING, INC. SEC REI PMT 03391- LASALLE PAINTING, INC. 1,800.00 2,266,217.56 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 875.00 2,265,342.56 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE SEC REI PMT 00865 KRIBBS, BRUCE 2,100.00 2,263,242.56 10/30/2015 APPKT00570 108878 LASALLE PAINTING, INC. SEC REI PMT 03391- LASALLE PAINTING, INC. 2,495.00 2,260,747.56 10/31/2015 GLPKT02677 OCT16-042 OCT 15/16 PARK FACILITY ALLOCATION 45,608.00 2,306,355.56 11/13/2015 APPKT00580 109052 SUPERIOR RECREATIONAL PRODUCTS SEC R 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 2,289,919:45 11/30/2015 GLPKT02830 NOV16-040 NOV15/16 PARK FACILITY ALLOCATION 45,608.00 2,335,527.45 12/04/2015 APPKT00594 109236 LASALLE PAINTING, INC. SEC REI PMT 03391- LASALLE PAINTING, INC. 4,995.00 2,330,532.45 12/11/2015 APPKT00599 109324 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 2,322,207.45 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 4,721.66 2,326,929.11 12/31/2015 GLPKT03094 DEC16-069 DEC 15/16 PARK FACILITY ALLOC 45,608.00 2,372,537.11 01/31/2016 GLPKT03097 JAN16-061 JAN 15/16 PARK FACILITY ALLOC 45,608.00 2,418,145.11 02/29/2016 GLPKT03100 FEB16-057 FEB 15/16 PARK FACILITY ALLOC 45,608.00 2,463,753.11 03/31/2016 GLPKT03.147 MAR16-035 MAR 15/16 PARK FACILITY ALLOC 45,608.00 2,509,361.11 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 6,200.15 2,515,561.26 04/30/2016 GLPKT03269 APR16-020 APR 15/16 PARK FACILITY ALLOC 45,608.00 2,561,169.26 05/31/2016 GLPKT03351 MAY16-024 MAY 15/16 PARK FACILITY ALLOCATION 45,608.00 2,606,777.26 06/30/2016 GLPKT03466 JUN16-012-12 JUN 15/16 PARK FACILITY ALLOC 45,608.00 2,652,385.26 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 5,265.91 2,657,651.17 503-0000-10350 GASB 31 Gain or Loss 988.56 7,590.89 17,158.90 9,568.01 8,579.45 ' Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 8,579.45 9,568.01 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 988.56 8,579.45 06/30/2016 GLPKT03776 ' JUN16-019-16 GASB 31 Y/E ADJMNT 8,579.45 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 8,579.45 8,579.45 503-0000-12500 Interest Receivable 2,280.50 2,769.60 7,330.60 4,561.00 5,050.10 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVRINTEREST RECEIVABLE @ 06/30/15 2,280.50 0.00 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 2,280.50 2,280.50 10/5/2017 1:49:15 PM L Page 1839 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 503-0000-12500 Interest Receivable - Continued 2,280.50 2,769.60 7,330.60 4,561.00 5,050.10 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 2,280.50 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 5,050.10 5,050.10 503-0000-16310 Accumulated Depreciation.- Buildings -5,795,768.23 -515,894.31 0.00 515,894.31 -6,311,662.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00125 Depreciation: 7/1/2015 - 6/30/2016 515,894.31 -6,311,662.54 503-0000-16510 Accumulated Depreciation - Mach & Equip -125,938.15 -7,853.79 0.00 7,853.79 -133,791.94 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00132 Depreciation: 7/1/2015 - 6/30/2016 7,853.79 -133,791.94 Total Asset: -3,787,953.37 13,779.61 591,786.33 578,006.72 -3,774,173.76 Liability • y v 503-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 40,129.61 40,129.61 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 1011 FENCE-LQ PK PARKING SEC PBL 03391- LASALLE PAINTING, INC. 2,495.00 -2,495.00 09/18/2015 APPKT00537 40307 LQ PARK BBQ'S SEC PBL 00018 - BANG INC, DAVE - 608.50 -3,103.50 09/18/2015 APPKT00539 108349 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 608.50 -2,495.00 09/18/2015 APPKT00539 108379 LASALLE PAINTING, INC. SEC PMT 03391- LASALLE PAINTING, INC. 2,495.00 0.00 10/02/2015 APPKT00549 1012 LQ PARK EAST FENCE SEC PBL 03391- LASALLE PAINTING, INC. • 1,800.00 -1,800.00 10/02/2015 APPKT00550 108538 LASALLE PAINTING, INC. SEC PMT 03391- LASALLE PAINTING, INC. 1,800.00 0.00 10/23/2015 APPKT00565 2072 LQ PARK TABLE INSTALL SEC PBL 00865 - KRIBBS, BRUCE 2,100.00 • -2,100.00 10/23/2015 APPKT00565 2073 FB TABLE INSTALLS SEC PBL 00865 - KRIBBS, BRUCE 875.00 .-2,975.00 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 875.00 -2,100.00 10/23/2015 . APPKT00567 108777 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 2,100.00 0.00 10/30/2015 APPKT00568 1013 LQ PARK•ST FENCE SEC PBL 03391- LASALLE PAINTING, INC. 2,495.00 -2,495.00 10/30/2015 APPKT00570 108878 LASALLE PAINTING, INC.-SEC PMT 03391- LASALLE PAINTING, INC. 2,495.00 0.00 11/13/2015 APPKT00577 INV0075582 TABLES & BENCHES SEC PBL 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 -16,436.11 11/13/2015 APPKT00580 109052 SUPERIOR RECREATIONAL PRODUCTS SEC P 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 0.00 12/04/2015 APPKT00591 1021 PAINT ADAMS ST FENCE SEC PBL 03391- LASALLE PAINTING, INC. 4,995.00 -4,995.00 12/04/2015 APPKT00594 109236 LASALLE PAINTING, INC. SEC PMT 03391- LASALLE PAINTING, INC.. 4,995.00 0.00 12/11/2015 APPKT00596 16269 PIONEER FENCE PAINT SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 -8,325.00 12/11/2015 APPKT00599 109324 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 0.00 Total Liability: 0.00 0.00 40,129.61 40,129.61 0.00 10/5/2017 1:49:15 PM Page 1840 of 3261 Detail Report Account Credits Running Balance Name Revenue 2,280.50 3 503-0000-41900 Allocated Interest -1,532.61 Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 5.QAA- 000-43620 Park Facility Charges Post Date Packet Number Source Transaction Description 08/31/2015 GLPKT02543 AUG16-053 JULY 15/16 PARK FACILITY ALLOCATION 08/31/2015 GLPKT02544 AUG16-054 AUG 15/16 PARK FACILITY ALLOCATION 09/30/2015 GLPKT02589 SEP16-038 SEP 15/16 PARK FACILITY ALLOCATION 10/31/2015 GLPKT02677 OCT16-042 OCT 15/16 -PARK FACILITY ALLOCATION 11/30/2015 GLPKT02830 NOV16-040 NOV15/16 PARK FACILITY ALLOCATION 12/31/2015 GLPKT03094 DEC16-069 DEC 15/16 PARK FACILITY ALLOC 01/31/2016 GLPKT03097 JAN16-061 JAN 15/16 PARK FACILITY ALLOC 02/29/2016 GLPKT03100 FEB16-057 FEB 15/16 PARK FACILITY ALLOC 03/31/2016 GLPKT03147 MAR16-035 MAR 15/16 PARK FACILITY ALLOC 04/30/2016 GLPKT03269 APR16-020 APR 15/16 PARK FACILITY ALLOC 05/31/2016 GLPKT03351 MAY16-024 MAY 15/16 PARK FACILITY ALLOC 06/30/2016 GLPKT03466 JUN16-012-12 JUN 15/16 PARK FACILITY ALLOC Vendor Vendor Beginning Balance Total Activity 0.00 -30,361.32 0.00 -547,296.00 Date Range: 07/01, - 06/30/2016 Total Debits Total Credits Ending Balance 11,848.51 42,209.83 -30,361.32 Debits Credits Running Balance 2,280.50 2,280.50 2,280.50 0.00 1,532.61 -1,532.61 4,721.66 -6,254.27 6,200.15 -12,454.42 10,316.01 -22,770.43 8,579.45 -31,349.88 988.56 -30,361.32 8,579.45 -21,781.87 .8,579.45 -30,361.32 0.00 547,296.00 -547,296.00 Debits Credits Running Balance 45,608.00 -45,608.00 45,608.00 -91,216.00 45,608.00 -136,824.00 45,608.00 -182,432.00 45,608.00 -228,040.00 45,608.00 -273,648.00 45,608.00 -319,256.00 45,608.00 -364,864.00 45,608.00 -410,472.00 45,608.00 -456,080.00 45,608.00 -501,688.00 45,608.00 -547,296.00 Total Revenue: 0.00 -577,657.32 11,848.51 589,505.83 -577,657.32 10/5/2017 1:49:15 PM Page 1841 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 503-0000-71060 Parks 0.00 40,129.61 40,129.61 0.00 40,129.61 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 1011 FENCE-LQ PK PARKING 03391- LASALLE PAINTING, INC. 2,495.00 2,495.00 09/18/2015 APPKT00537 40307 LQ PARK BBQ'S 00018 - BANG INC, DAVE 608.50 3,103.50 10/02/2015 APPKT00549 1012 LQ PARK EAST FENCE 03391- LASALLE PAINTING, INC. 1,800.00 4,903.50 10/23/2015 APPKT00565 2072 LQ PARK TABLE INSTALL 00865 - KRIBBS, BRUCE 2,100.00 7,003.50 10/23/2015 APPKT00565 2073 FB TABLE INSTALLS 00865 -•KRIBBS, BRUCE 875.00 7,878.50 10/30/2015 APPKT00568 1013 LQ PARK ST FENCE 03391- LASALLE PAINTING, INC. 2,495.00 10,373.50 11/13/2015 APPKT00577 INVO075582 TABLES & BENCHES 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 26,809.61 12/04/2015 APPKT00591 1021 PAINT ADAMS ST FENCE 03391- LASALLE PAINTING, INC. 4,995.00 31,804.61 12/11/2015 APPKT00596 16269 PIONEER FENCE PAINT 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 40,129.61 503-0000-71122 Depreciation Expense - Community Services 0.00 523,748.10 523,748.10 0.00 523,748.10 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00125 Depreciation: 7/1/2015 - 6/30/2016 523,748.10 523,748.10 Total Expense: 0.00 563,877.71 563,877.71 0.00 563,877.71 Total Fund: 503 - PARK EQUIP & FACILITY FND: -3,787,953.37 0.00 1,207,642.16 1,207,642.16 -3,787,953.37 10/5/2017 1:49:15 PM Page 1842 of 3261 Detail Report Date Range: 07/01,--,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: SO4 - INSURANCE FUND 10/5/2017 1:49:15 PM Page 1843 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 504-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 1,131,668.58 1,131,668.58 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107598 CALIFORNIA JOINT POWERS INSURANCE SE ' 00856 - CALIFORNIA JOINT POWERS INSURANCE 563,823.00 -563,823.00 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 30,241.67 —533,581.33 07/31/2015 GLPKT02911 JUL16-074 JUL'15 INSURANCE ALLOCATION 37,233.34 -496,347:99 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 30,241.67 -466,106.32 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 37,233.34 -428,872.98 09/25/2015 APPKT00545 108418 CALIFORNIA JOINT POWERS INSURANCE SE 00856 - CALIFORNIA JOINT POWERS INSURANCE 36,608.00 -465,480.98 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORKERS COMP ALLOC 30,241.67 -435,239.31 09/30/2015 GLPKT02913 SEP16-060 SEP'15 INSURANCE ALLOCATION 37,233.34 -398,005.97 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 30,241.67 -367,764.30 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 37,233.34 -330,530.96 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 30,241.67 -300,289.29 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 37,233.34 -263,055.95 12/31/2015,° GLP.KT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 30,241.67 -232,814.28 12/31/2015 GLPKT02910 DEC16-055 DEC'15 INSURANCE ALLOCATION 37,233.34 -195,580.94 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 30,241.67 -165,339.27 01/31/2016 GLPKT02951 JAN16-029 1AN'16 INSURANCE ALLOCATION 37,233.34 -128,105.93 02/28/2016 GLPKT03030 FEB16-032 FEB'16 INSURANCE ALLOCATION 37,233.34 -90,872.59 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 30,241.67 -60,630.92 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 30,241.67 -30,389.25 03/31/2016 GLPKT03144 MAR16-032 MAR'16 INSURANCE ALLOCATION' 37,233.34 6,844.09 03/31/2016 GLPKT03219 MAR16-063 RECL HAYWARD TILTON INVOICE 71,827.20 -64,983.11 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 30,241.67 -34,741.44 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 37,233.34 2,491.90 05/31/2016 GLPKT03288 MAY16-007 RECL WRK CMP/CRME INS TO 504 FUND 3,600.00 .-1,108.10 05/31/2016 GLPKT03323 MAY16-007CORR CORR CRIME INS INV RECL 234.00 -874.10 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 12,825.00 11,950.90 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 37,233.34 49,184.24 06/24/2016 APPKT00770 111498 CALIFORNIA JOINT POWERS INSURANCE SE 00856 - CALIFORNIA JOINT POWERS INSURANCE 226,309.00 -177,124.76 06/24/2016 APPKT00770 111498 CALIFORNIA JOINT POWERS INSURANCE SE 00856 - CALIFORNIA JOINT POWERS INSURANCE 193,984.00 -371,108.76 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 12,825.00 -358,283.76 06/30/2016 Gi.kT03458 JUN16-009-12 1UN'16 MONTHLY INSURANCE ALLOCATION 37,233.34 -321,050.42 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PacketPYPKT00473:07/15/16 PAYROLL -IFT 684.08 -321,734.50 06/30/2016 GLPKT03542 JUN16-017-13 MOVE CASH FROM GF/INS FUND 34,833.30 -356,567.80 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 684.08 - -355,883.72 06/30/2016 GLPKT03624 JUN16-011-14 CORR INS FUND TRNSFR' 69,666.60 -286,217.12 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 286,217.12 0.00 504-0000-13600 Prepaid Expense 0.00 420,293.00 420,293.00 0.00 420,293.00 10/5/2017 1:49:15 PM Page 1844 of 3261 Detail Report Description Vendor PRIM01200 FY15/6 WORKERS COMP SEC PBL Date Range: 07/01,--- - 06/30/2016 Account 00856 - CALIFORNIA JOINT POWERS INSURANCE Name FY15/16 PROPERTY/AUTO PREMUIM SEC PB Beginning Balance Total Activity Total Debits Total Credits Ending Balance Post Date Packet Number Source Transaction ' Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 PRIM01318 FY16/17- LIABILITY INS 00856 -CALIFORNIA JOINT POWERS INSURANCE 226,309.00 0.00 226,309.00 06/24/2016 APPKT00767 PRIM01318A FY16/17- WORKERS COMP 00856 - CALIFORNIA JOINT POWERS INSURANCE 193,984.00 420,293.00 504-0000-15655 Liability Insurance Deposit 0.00 0.00 •29,155.00 29,155.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02867 JUL16-071 RECOG RETRO DEPOSIT APPLIED TO CY 29,155.00 -29,155.00 07/31/2015 GLPKT02867 JUL16-071 R/C RETRO LIAB REFUND TO NEW INS FUND 29,155.00 0.00 Total Asset: 0.00 420,293.00 1,581,116.58 1,160,823.58 420,293.00 Liability 504-0000-20110 Post Date Packet Number 07/10/2015 APPKT00483 07/10/2015 APPKT00489 09/25/2015 APPKT00543 09/25/2015 APPKT00545 06/24/2016 APPKT00767 06/24/2016 APPKT00767 06/24/2016 APPKT00770 06/24/2016 APPKT00770 504-0000-20500 Post Date Packet Number 06/30/2016 GLPKTO3728 504-0000-21802 Post Date Packet Number 06/30/2016 GLPKT03601 504-0000-22200 Post Date Packet Number 07/31/2015 GLPKT02867 07/31/2015 GLPKT02867 Accounts Payable Pending 0.00 Source Transaction Description Vendor PRIM01200 FY15/6 WORKERS COMP SEC PBL 00856'- CALIFORNIA JOINT POWERS INSURANCE 107598 CALIFORNIA JOINT POWERS INSURANCE SE 00856 - CALIFORNIA JOINT POWERS INSURANCE 363318 FY15/16 PROPERTY/AUTO PREMUIM SEC PB 00856 -CALIFORNIA JOINT POWERS INSURANCE 108418 CALIFORMAJOINT POWERS INSURANCE SE 00856 - CALIFORMAJOINT POWERS INSURANCE PRIM01318 FY16/17- LIABILITY INS SEC PBL 00856 - CALIFORMAJOINT POWERS INSURANCE PRIM01318A FY16/17- WOSKERS COMP SEC PBL 00856 -CALIFORNIA JOINT POWERS INSURANCE 111498 CALIFORNIA JOINT POWERS INSURANCE SE 00856 - CALIFORNIA JOINT POWERS INSURANCE 111498 CALIFORNIA JOINT POWERS INSURANCE SE 00856 - CALIFORNIA JOINT POWERS INSURANCE Due to other funds 0.00 Source Transaction Description Vendor JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS Salaries Payable Source Transaction Description Vendor JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL Deferred Revenue Source Transaction Description Vendor JUL16-071 RECOG RETRO DEPOSIT APPLIED TO CY JUL16-071 R/C RETRO LIAB REFUND TO NEW INS FUND 0.00 1,020,724.00 1,020,724.00 0.00 Debits Credits Running Balance Debits 563,823.00 •.-563,823.00 563,823.00 0.00 36,608.00 -36,608.00 36,608.00 0.00 . 226,309.00 -226,309.00 193,984.00 -420,293.00 226,309.00 -193,984.00 193,984.00 0.00 -286,217.12 0.00 -684.08 0.00 286,217.12 -286,217.12 Debits Credits Running Balance 286,217.12 -286,217.12 0.00 684.08 -684.08 Debits Credits Running Balance 684.08 -684.08 0.00 0.00 29,155.00 29,155.00 0.00 Debits Credits Running Balance 29,155.00 29,155.00 29,155.00 0.00 Total Liability: 0.00 -286,901.20 1,049,879.00. 1,336,780.20 -286,901.20 10/5/2017 1:49:15 PM I Page 1845 of 3261 Detail Report Account Revenue 504-0000-43637 Name Insurance Charges Beginning Balance Total Activity 0.00 -600,700.08 Date Range: 07/01/2015 - 06/30/2016 Total Debit's Total Credits Ending Balance 174,166.70 774,866.78 - -600,700.08 Post Date, Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 30,241.67 -30,241.67 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 37,233.34 -67,475.01 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 30,241.67 -97,716.68 08/31/2015 GLPKT02912 . AUG16-060 MONTHLY INSURANCE ALLOCATION 37,233.34 -134,950.02 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 30,241.67 -165,191.69 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 37,233.34 -202,425.03 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 30,241.67 -232,666.70 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 37,233.34 -269,900.04 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK-COMP'EXP ALLOC 30,241.67 -300,141.71 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 37,233.34 -337,375.05 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 30,241.67 :-367,616.72 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 37,233.34 -404,850.06 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 30,241.67 -435,091.73 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 37,233.34 -472,325.07 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 37,233.34 -509,558.41 02/28/2016 GLPKT03032 ' FEB16-031 MONTHLY WORK COMP EXP ALLOC 30,241.67 -539,800.08 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 30,241.67 -570,041.75 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 37,233.34- -607,275.09 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 30,241.67 -637,516.76 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 37,233.34 -674,750.10 05/31/2016 GLPKT03288 MAY16-007 RECL WORK COMP INS TO 504 FUND 174,166.70 -500,583.40 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 12,825.00 -513,408.40 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 37,233.34 '-550,641.74 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 12,825.00 -563,466.74 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 37,233.34 -600,700.08 504-0000-49500 Transfers In 0.00 -209,000.00 34,833.30 243,833.30 -209,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03288 MAY16-007 RECL WORK COMP INS TO 504 FUND 174,166.70 -174,166.70 06/30/2016 GLPKT03542 JUN16-017-13 MOVE CASH FROM GF/INS FUND 34,833.30 -139,333.40 06/30/2016 GLPKT03624 JUN16-011-14 CORR INS FUND TRNSFR• 34,833.30 -174,166.70 06/30/2016 GLPKT03624 JUN16-011-14 TRNSFR TO 504 FUND CARRYOVER 34,833.30 -209,000.00 Total Revenue: 0.00 -809,700.08 209,000.00 1,018,700.08 :809,700.08 10/5/2017 1:49:15 PM Page 1846 of 3261 Detail Report Date Range: 07/01/ __ __ - 06/30/2016 Account Name Begirining Balance Total Activity Total Debits Total Credits Ending Balance Expense 504-1010-50101 Permanent Full Time 0.00 492.75 492.75 0.00 492.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 492.75 492.75 504-1010-50200 PERS-City Portion 0.00 49.61 49.61 0.00 49.61 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 49.61 49.61 504-1010-50221 Medical Insurance 0.00 121.01 121.01 0.00 121.01 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 121.01 121.01 504-1010-50222 Vision Insurance 0.00 2.74 2.74 0.00 2.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 2.74 2.74 504-1010-50223 Dental Insurance 0.00 4.95 4.95 0.00 4.95 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 4.95 4.95 504-1010-50224 Life Insurance 0.00 0.57 0.57 0.00 0.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.57 0.57 504-1010-50225 Long Term Disability 0.00 5.31 5.31• 0.00 5.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL •5.31 5.31 504-1010-50240 Social Security -Medicare 0.00 7.14 7.14 0.00 7.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 7.14 7.14 10/5/2017 1:49:15 PM Page 1847 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 504-1010-60441 Liability Insurance 0.00 262,563.00 291,718.00 29,155.00 262,563.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02867 JUL16-071 RECOG RETRO DEPOSIT APPLIED TO CY 29,155.00 29,155.00 07/31/2015 GLPKT02867 JUL16-071 RECOG RETRO DEPOSIT APPLIED TO CY 29,155.00 0.00 05/31/2016 GLPKT03367 MAY16-032 CJPIA INV/LIABILITY INS FY15/16 262,563.00 262,563.00 504-1010-60443 Property Insurance 0.00 36,608.00 36,608.00 0.00 36,608.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 363318 FY15/16 PROPERTY/AUTO PREMUIM 00856 - CALIFORNIA JOINT POWERS INSURANCE 36,608.00 36,608.00 504-1010-60446 Crime Insurance 0.00 3,366.00 6,966.00 3,600.00 3,366.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03288 MAY16-007 RECL CRME INS PYMT TO 504 FUND 3,600.00 3,600.00 05/31/2016 GLPKT03323 MAY16-007CORR CORR CRIME INS INV RECL 3,600.00 0.00 05/31/2016 GLPKT03323 MAY16-007CORR RECL CRIME INS PYMT TO 504 FUND 3,366.00 3,366.00 ' 504-1010-60447 Earthquake Insurance 0.00 71,827.20 82,560.00 10,732.80 71,827.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03210 MAR16-063 EARTHQUAKE INS 02/07116-02/07/17 82,560.00 82,560.00 03/31/2016 GLPKT03219 MAR16-063 EARTHQK POL FY16/17 WASH ST REIMB 10,732.80 71,827.20 504-1010-60452 Workers Comp Premium 0.00 301,260.00 563,823.00 262,563.00 . 301,260.00 Post Date - Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 PRIM01200 FY15/6 WORKERS COMP 00856- CALIFORNIA JOINT POWERS INSURANCE 563,823.00 563,823.00 05/31/2016 GLPKT03367 MAY16-032 RECL LIABILITY INS TO CORR ACCT 262,563.00 301,260.00 Total Expense: 0.00 676,308.28 982,359.08 306,050.80 676,308.28 Total Fund: 504 - INSURANCE FUND: 0.00 0.00 3,822,354.66 3,822,354.66 0.00 10/5/2017 1:49:15 PM Page 1848 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 601- SILVERROCK RESORT 10/5/2017 1:49:15 PM Page 1849 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 601-0000-10110 CLAIM ON POOLED CASH -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 Post Date • Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 568,733.07 -862,346.64 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 17,237.29 -879,583.93 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 -880,111.03 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 -880,674.91 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 8,000.00 -888,674.91 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 7,789.72 -896,464.63 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 5,355.79 -901,820.42 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 9,861.08 -911,681.50 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 44,946.58 -956,628.08 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 9,536.94 -966,165.02 07/02/2015 APPKT00487 DFT0000733 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 -1,022,817.87 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. SEC REI PMT 02835 - EAGLE PUMP SERVICES, INC. 1,144.80 -1,023,962.67. 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. SEC REI PMT 02835 - EAGLE PUMP SERVICES, INC. 2,437.56 -1,026,400.23 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 79.00 -1,026,479.23 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 2,161.99 -1,028,641.22 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 9,879.15 -1,038,520.37 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.75 -1,038,527.12 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.93 -1,038,565.05 07/10/2015 APPKT00489 107636 OSJ GOLF CONSTRUCTION, INC. SEC REI PM 07180 - OSJ GOLF CONSTRUCTION, INC. 80,541.87 -1,119,106.92 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ Packet PYPKT00252: 07/17/15 PAYROLL- IFT 1,450.84 -1,120,557.76 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 362.69 -1,120,920.45 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 1,899.35 -1,122,819.80 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 -1,125,445.41 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.00 -1,130,305.41 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 4,468.59 -1,134,774.00 07/24/2015 APPKT00487 OFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 8,363.85 -1,143,137.85 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 8,264.57 -1,151,402.42 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 6,270.09 -1,157,672.51 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 103,854.48 -1,261,526.99 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 13,036.94 -1,274,563.93 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 3,275.55 -1,277,839.48 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ Packet PYPKT00262: 07/31/15 PAYROLL - IFT 1,597.03 -1,279,436.51 07/31/2015 APPKT00503 107842 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 14.30 -1,279,450.81 07/31/2015 GLPKT02308 JUL16-648 JUL'15 SILVERROCK REVENUE 114,529.89 -1,164,920.92 07/31/2015 GLPKT02895 JUL16-072 • MONTHLY WORK COMP EXP ALLOC 50.00 -1,164,970.92 08/07/2015 APPKT00506 107921 HEGGE ELECTRICAL CONTRACTORS, INC SEC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 -1,165,670.92 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 13.10 •-1,165,684.02 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 9,889.74 -1,175,573.76 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 18,788.33 -1,194,362.09 10/5/2017 1:49:15 PM Page 1850 of 3261 Detail Report Date Range: 07/01,----.- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-10110 Post Date 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/14/2015 08/18/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/24/2015 08/28/2015 08/28/2015 08/28/2015 08/31/2015 08/31/2015 08/31/2015 08/31/2015 08/31/2015 08/31/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/11/2015 09/18/2015 09/18/2015 09/18/2015 Packet Number APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00529 APPKT00519 PYPKT00266 CLPKT00237 APPKT00518 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 CLPKT00239 PYPKT00271 APPKT00525 APPKT00525 GLPKT02496 GLPKT02545 GLPKT02546 GLPKT02547 GLPKT02549 GLPKT02896 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 PYPKT00277 APPKT00542 APPKT00542 APPKT00542 CLAIM ON POOLED CASH - Continued ' Source Transaction DFT0000763 DFT0000763 DFT0000763 DFT0000763 DFT0000763 DFT0000763 DFT0000763 PYPKT00266-08/14/ 08/18/15 CASH RECEI 108084 DFT0000164 DFT0000764 DFT0000764 DFT0000764 DFT0000764 DFT0000764 DFT0000764 DFT0000764 08/24/15 CASH RECEI PYPKT00271 - 08/28/ 108133 108135 AUG16-041 AUG16-051 AUG16-052 AUG16-049 AUG16-050 AUG16-059 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 PYPKT00277 - 09/11/ DFT0000801 DFT0000801 DFT0000801 Description LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00266: 08/14/15 PAYROLL- IFT CLPKT00237 ORANGE COAST PETROLEUM EQUIPMENT I LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R CLPKT00239 Packet PYPKT00271: 08/28/15 PAYROLL -IFT DUNN-EDWARDS CORPORATION SEC REI P FIRST CHOICE A/C & HEATING INC SEC REI P AUG'15 SILVERROCK REVENUE JULY 15/16 FACILITY & FLEET ALLOC AUG 15/16 FACILITY & FLEET ALLOC JULY 15/16 IT ALLOCATION AUG 15/16 IfALLOCATION MONTHLY WORKERS COMP ALLOC LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R PacketPYPKT00277:09/•11/15 PAYROLL -IFT LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R -293,613.57 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905: LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02585 - DUNN-EDWARDS CORPORATION 06630 - FIRST CHOICE A/C & HEATING INC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905: LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 87,184.36 -1,281,546.45 14,079.62 -1,295,626.07 10,854.42 -1,306,480.49 5,433.48 -1,311,913.97 527.10 -1,312,441.07 16,806.95 -1,329,248.02 8,320.00 -1,337,568.02 1,788.13 -1,339,356.15 21,314.31 -1,318,041.84 742.51 -1,318,784.35 4,860.47 -1,323,644.82 2,625.61 -1,326,270.43 28,273.13 -1,354,543.56 6,770.77 -1,361,314.33 12,119.05 -1,373,433.38 8,278.72 -1,381,712.10 7,482.50 -1,389,194.60 81,920.49 -1,471,115.09 14,436.59 -1,456,678.50 1,812.19 -1,458,490.69 33.54 -1,458,524.23 217.00 -1,458,741.23 77,089.84 -1,381,651.39 50.00 -1,381,701.39 50.00. -1,381,751.39 258.00 -1,382,009.39 258.00 -1,382,267.39 50.00 -1,382,317.39 5,102.09 -1,387,419.48 6,760.18 ' -1,394,179.66 291.06 -1,394,470.72 4,586.98 -1,399,057.70 72,649.32 -1,471,707.02 7,641.26 -1,479,348.28 8,320.00 -1,487,668.28 5,493.41 -1,493,161.69 10,436.62 -1,503,598.31 1,812.19 -1,505,410.50 272.82 -1,505,683.32 10,111.51 -1,515,794.83 7,762.58 -1,523,557.41 10/5/2017 1:49:15 PM Page 1851 of 3261 Detail Report Account 601-0000-10110 - Post Date 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/09/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/23/2015 10/23/2015 10/23/2015 10/30/2015 10/30/2015 10/30/2015 10/31/2015 10/31/2015 10/31/2015 10/31/2015 11/05/2015 Packet Number APPKT00542 APPKT00542 APPKT00542 APPKT00542 PYPKT00291 APPKT00545 APPKT00545 APPKT00545 APPKT00545 GLPKT02587 GLPKT02588 GLPKT02616 GLPKT02897 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 PYPKT00302 APPKT00559 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 PYPKT00307 APPKT00567 APPKT00567 APPKT00570 APPKT00570 APPKT00570 GLPKT02675 GLPKT02676 GLPKT02700 GLPKT02898 APPKT00583 Name CLAIM ON POOLED CASH - Continued Source Transaction DFT0000801 DFT0000801 DFT0000801 DFT0000801 PYPKT00291 - 09/25/ 108440 108440 108442 108456 SEP16-039 SEP16-037 SEP16-046 SEP16-059 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 PYPKT00302 - 10/09/ 107035 DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 PYPKT00307 - 10/23/ 108761 108791 108906 108907 108907 OCT16-040 OCT16-041 OCT16-050 OCT16-063 DFT0000852 Description LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00291: 09/25/15 PAYROLL - IFT HEGGE ELECTRICAL CONTRACTORS, INC SEC HEGGE ELECTRICAL CONTRACTORS, INC SEC HOME DEPOT CREDIT SERVICES SEC REI PM LOWE'S HOME IMPROVEMENT WAREHOUS SEP 15/16 FACILITY & FLEET ALLOC SEP 15/16 IT ALLOCATION SEP'15 SILVERROCK REVENUE MONTHLY WORKERS COMP ALLOC LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00302: 10/09/15 PAYROLL -IFT EAGLE PUMP SERVICES, INC. SEC REI PMT LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00307: 10/23/15 PAYROLL -IFT EAGLE PUMP SERVICES, INC. SEC REI PMT 0&J GOLF CONSTRUCTION, INC. SEC REI PM US AIR CONDITIONING DISTRIBUTORS SEC R VALLEY PLUMBING SEC REI PMT VALLEY PLUMBING SEC REI PMT OCT 15/16 FACILITY & FLEET ALLOC OCT 15/16 IT ALLOCATION OCT'15 SILVERROCK REVENUE MONTHLY WORKERS COMP ALLOC LANDMARK GOLF MANAGEMENT LLC SEC R Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -293,613.57 212,407.43 5,057,197.08 4,844,789.65 . -81,206.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 00036 - HOME DEPOT CREDIT SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02835 - EAGLE PUMP SERVICES, INC. 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02835 - EAGLE PUMP SERVICES, INC. 07180*- 08J GOLF CONSTRUCTION, INC. 06133•- US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 60,567.44 _1,584,124.85 11,622.96 -1,595,747.81 8,583.66. ;1,604,331.47 6,486.90 -1,610,818.37 1,812.16 4,612,630.53 2,103.00 -1,614,733.53 780.00 -1,615,513.53 10.73 -1,615,524.26 29.66 -1,615,553.92 50.00 -1,615,603.92 258.00 -1,615,861.92 136,987.64 -1,478,874.28 50.00 -1,478,924.28 9,934.74 -1,488,859.02 62,167.01 -1,551,026.03 v 8,320.00 -1,559,346.03 3,742.70 -1,563,088.73 4,786.98 -1,567,875.71 11,321.80 -1,579,197.51 10,290.17 -1,589,487.68 16,806.95 -1,606,294.63 1,721.59 -1,608,016.22 576.00 -1,607,440.22 125,831.74 -1,733,271.96 9,072.06 -1,742,344.02 6,161.38 -1,748,505.40 10,497.13 -1,759,002.53 7,206.88 4,766,209.41 6,935.56 -1,773,144.97 26,508.71 -1,799,653.68 1,766.91 -1,801,420.59 576.00 -1,801,996.59 63,090.50 -1,865,087.09 5.19 -1,865,092.28 154.00 -1,865,246.28 32.40 -1,865,278.68 50.00 -1,865,328.68 258.00 -1,865,586.68 61,002.72 -1,804,583.96 50.00 -1,804,633.96 8,118.33 -1,812,752.29 10/5/2017 1:49:15 PM' Page 1B52 of 3261 Detail Report Account 601-0000-10110 Post Date 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/06/2015 11/13/2015 11/13/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 12/04/2015 12/04/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/11/2015 12/11/2015 12/17/2015 Packet Number APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 PYPKT00311 APPKT00580 APPKT00580 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 PYPKT00317 APPKT00586 APPKT00586 APPKT00586 GLPKT02766 GLPKT02828 GLPKT02829 GLPKT02899 PYPKT00321 APPKT00594 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00599 APPKT00599 APPKT00605 Name CLAIM ON POOLED CASH - Continued Source Transaction DFT0000852 DFT0006852 DFT0000852 DFT0000852 DFT0000852 DFT0000852 DFT0000852 PYPKT00311-11/06/ 109029 109061 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 PYPKT00317 - 11/20/ 109107 109108 109108 NOV16-034 NOV16-038 NOV16-039 NOV16-049 PYPKT00321 - 12/04/ 109177 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 109347 109351 DFT0000880 Description LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00311: 11/06/15 PAYROLL -IFT LA QUINTA FARMS LLC SEC REI PMT VORWALLER & BROOKS INC SEC REI PMT LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00317: 11/20/15 PAYROLL -IFT HI -LO DESERT GCSA SEC REI PMT HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM NOV'15 SILVERROCK REVENUE NOV 15/16 FACILITY & FLEET ALLOC NOV 15/16 IT ALLOCATION MONTHLY WORKERS COMP ALLOC Packet PYPKT00321: 12/04/15 PAYROLL -IFT ALL VALLEY CONSTRUCTION SEC REI PMT LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GJDLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LA QUINTA FARMS LLC SEC REI PMT LOWE'S HOME IMPROVEMENT WAREHOUS LANDMARK GOLF MANAGEMENT LLC SEC R Date Range: 07/01------ 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 05714 - LA QUINTA FARMS LLC 07012 - VORWALLER & BROOKS INC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02312 - HI -LO DESERT GCSA 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 07479 - ALL VALLEY CONSTRUCTION 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 05714 - LA QUINTA FARMS LLC 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 3,244.90 -1,815,997.19 10,106.30 -1,826,103.49 3,952.24 -1,830,055.73 16,887.53 -1,846,943.26 9,743.50 -1,856,686.76 324.38 -1,857,011.14 197,638.04 -2,054,649.18 1,766.88 -2,056,416.06 2,500.00 -2,058,916.06 1,863.00 -2,060,779.06 106,625.03 -2,167,404.09 13,680.56 -2,181,084.65 11,229.81 -2,192,314.46 14,170.90 -2,206,485.36 8,304.88 -2,214,790.24 8,320.00 -2,223,110.24 3,340.77 -2,226,451.01 21,375.89 -2,247,826.90 23,581.62 -2,271,408.52 1,742.36 -2,273,150.88 135.00 -2,273,285.88 53.98 -2,273,339.86 53.98 -2,273,285.88 389,421.47 -1,883,864.41 50.00 -1,883,914.41 258.00 -1,884,172.41 50.00 -1,884,222.41 1,821.75 -1,886,044.16 391.00- -1,886,435.16 5,962.22 -1,892,397.38 8,320.00 -1,900,717.38 563.88 -1,901,281.26 4,318.53 -1,905,599.79 549.16 -1,906,148.95 10,257.79 -1,916,406.74 12,215.40 -1,928,622.14 17,452.51 -1,946,074.65 56,818.62 -2,002,893.27 2,500.00 -2,005,393.27 11.48 -2,005,404.75 14,449.14 -2,019,853.89 10/5/2017 1:49:15 PM Page 1853 of 3261 Detail Report Account 501-0000-10110 Post Date 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/18/2015 12/30/2015 12/30/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/08/2016 01/13/2016 01/15/2016 01/21/2016 01/22/2016 01/22/2016 01/29/2016 01/29/2016 01/29/2016 01/31/2016 01/31/2016 01/31/2016 01/31/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 Packet Number APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 PYPKT00330 PYPKT00337 APPKT00608 GLPKT02859 GLPKT02900 GLPKT03092 GLPKT03093 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00613 APPKT00618 PYPKT00358 GLPKT03008 APPKT00628 APPKT00628 PYPKT00368 APPKT00634 APPKT00634 GLPKT02950 GLPKT02968 GLPKT03095 GLPKT03096 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 Name CLAIM ON POOLED CASH - Continued Source Transaction DFT0000880 DFT0000880 DFT0000880 DFT0000880 DFT0000880 DFT0000880 PYPKT00330 - 12/18/ PYPKT00337 - 12/30/ 109537 DEC16-043 DEC16-052 DEC16-067 DEC16-068 DFT0000924 DFT0000924 DFT0000924 DFT0000924 DFT0000924 DFT0000924 DFT0000924 DFT0000924 DFT0000924 109620 109646 PYPKT00358-01/15/ JAN16-051 109796 109810 PYPKT00368 - 01/29/ 109867 109867 JAN16-028 JAN16-044 JAN16-059 JAN16-060 DFT0000965 DFT0000965 DFT0000965 DFT0000965 DFT0000965 DFT0000965 Description LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00330: 12/18/15 PAYROLL -IFT Packet PYPKT00337: 12/30/15 PAYROLL -IFT STATE WATER RESOURCES CONTROL BOARD DEC'15 SILVERROCK REVENUE MONTHLY WORKERS COMP ALLOC DEC 15/16 FACILITY & FLEET ALLOC DEC 15/16 IT ALLOCATION LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R US AIR CONDITIONING DISTRIBUTORS SEC R VALLEY PLUMBING SEC REI PMT Packet PYPKT00358: 01/15/16 PAYROLL - IFT JAN'16 LANDMARK WIRE PYMT01/21/16 HOME DEPOT CREDIT SERVICES SEC REI PM LOWE'S HOME IMPROVEMENT WAREHOUS Packet PYPKT00368: 01/29/16 PAYROLL -IFT EAGLE PUMP SERVICES, INC. SEC REI PMT EAGLE PUMP SERVICES, INC. SEC REI PMT MONTHLY WORK COMP EXP ALLOC JAN'16 SILVERROCK REVENUE JAN 15/16 FACILITY & FLEET ALLOC JAN 15/16 IT ALLOCATION LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01000 - SWRCB 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 -VALLEY PLUMBING 00036 - HOME DEPOT CREDIT SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 02835'- EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905:- LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 21,919.38 -2,041,773.27 85,602.16 -2,127,375.43 24,788.95 -2,152,164.38 9,207.35 -2,161,371.73 12,083.51 -2,173,455.24 21,648.71 -2,195,103.95 1,730.66 -2,196,834.61 1,500.54 -2,198,335.15 1,097.00 -2,199,432.15 343,249.75 -1,856,182.40 50.00 -1,856,232.40 50.00 -1,856,282.40 258.00 -1,856,540.40 8,320.00 -1,864,860.40 5,176.78 -1,870,037.18 37,356.01 -1,907,393.19 549.16 -1,907,942.35 26,009.15 -1,933,951.50 86,460.08 • -2,020,411.58 291.06 -2,020,702.64 17,872.57 -2,038,575.21 18,521.67 -2,057,096.88 5.67 -2,057,102.55 98.00 -2,057,200.55 2,110.57 -2,059,311.12 183,162.91 -2,242,474.03 1.00 -2,242,475.03 6.42 -2,242,468.61 1,821.71 -2,244,290,32 2,326.00 -2,246,616.32 1,710.00 -2,248,326.32 50.00 -2,248,376.32 395,238.63 -1,853,137.69 50.00 -1,853,187.69 258.00 -1,853,445.69 25,744.13 -1,879,189.82 16,628.65 -1,895,818.47 12,212.61 -1,908,031.08 50,173.73 -1,958,204.81 11,576.38 -1,969,781.19 8,320.00 -1,978,101.19 10/5/2017 1:49:15 PM Page 1854 of 3261 Detail Report Account 601-0000-10110 Post Date 02/04/2016 02/04/2016 02/05/2016 02/05/2016 02/12/2016 02/12/2016 02/12/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/26/2016 02/26/2016 02/28/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/11/2016 Packet Number APPKT00670 APPKT00670 APPKT00640 APPKT00640 PYPKT00383 APPKT00652 APPKT00652 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 PYPKT00393 APPKT00663 GLPKT03031 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 GLPKT03080 GLPKT03083 GLPKT03098 GLPKT03099 APPKT00667 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 PYPKT00400 Name CLAIM ON POOLED CASH - Continued Source Transaction DFT0000965 DFT0000965 109932 109932 PYPKT00383 - 02/12/ 110059 110110 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 PYPKT00393 - 02/26/ 110224 FEB16-031 DFT0000957 DFT0000957 DFT0000957 DFT0000957 DFT0000957 DFT0000957 DFT00009S7 DFT0000957 FEB16-050 FE816-051 FEB16-055 FEB16-056 110278 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 PYPKT00400 - 03/11/ Description LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R EAGLE PUMP SERVICES, INC. SEC REI PMT EAGLE PUMP SERVICES, INC. SEC REI PMT -Packet PYPKT00383:02/12/16 PAYROLL -IFT LA QUINTA FARMS LLC SEC REI PMT VALLEY PLUMBING SEC REI PMT LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00393: 02/26/16 PAYROLL -IFT HOWLETT, STEVE SEC REI PMT FEB'16 WORK COMP ALLOCATION LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R FEB'16 SILVERROCK REVENUE REVR JE JAN16-051/LANDMARK WIRE FEB 15/16 FACILITY & FLEET ALLOC FEB 15/16 IT ALLOCATION HOME DEPOT CREDIT SERVICES SEC REI PM LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R LANDMARK GOLF MANAGEMENT LLC SEC R Packet PYPKT00400: 03/11/16 PAYROLL -IFT Date Range: 07/01, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 05714 - LA QUINTA FARMS LLC 00335 - VALLEY PLUMBING 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02097 - HOWLETT, STEVE 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00036 - HOME DEPOT CREDIT SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 3,072.74 -1,981,173.93 549.16 -1,981,723.09 810.00 -1,982,533.09 2,494.00 -1,985,027.09 1,821.72 -1,986,848.81 2,000.00 -1•,988,848.81 162.00 -1,989,010.81 2,862.09 -1,991,872.90 21,939.77 -2,013,812.67 8,345.79 -2,022,158.46 22,709.73 -2,044,868.19 7,173.71 -2,052,041.90 86,837.60 -2,138,879.50 13,053.25 -2,151,932.75 23,369.30 -2,175,302.05 1,821.71 -2,177,123.76 1,658.37 -2,178,782.13 50.00 -2,178,832.13 11,843.85 -2,190,675.98 2,862.09 -2,193,538.07 17,308.55 -2,210,846.62 21,648.71 -2,232,495.33 13,710.00 -2,246,205.33 86,100.21 -2,332,305.54 8,343.18 -2,340,648.72 21,346.32 -2,361,995.04 640,669.18 -1,721,325.86 183,162.91 -1,538,162.95 50.00 -1,538,212.95 258.00 -1,538,470.95 22.12 -1,538,493.07 8,320.00 -1,546,813.07 291.06 -1,547,104.13 6,397.02 -1,553,501.15 2,760.88 -1,556,262.03 549.16 -1,556,811.19 55,134.98 -1,611,946.17 18,261.24 -1,630,207.41 16,035.26 -1,646,242.67 11,968.31 -1,658,210.98 1,821.72 -1,660,032.70 10/5/2017 1:49:15 PM Page 1855 of 3261 Detail Report Account 601-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 03/21/2016 APPKT00691 OFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC SEC R 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 03/31/2016 GLPKT03173 MAR16-048 MAR'16 SILVERROCK REVENUE 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC R 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC R 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC R 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC R 04/19/2016 APPKT00716. DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC R 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC R 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC R 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC R 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC R 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 04/30/2016 GLPKT03294 APR16-027 APR'16 SILVERROCK REVENUE 05/02/2016 GLPKT03285 MAY16-004 UPIA INS PYMT REC'D 05/02/16 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00036 - HOME DEPOT CREDIT SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 0190S.- LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 06133 - US AIR CONDITIONING DISTRIBUTORS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905•- LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 17,479.52 -1,677,512.22 75,390.68 -1,752,902.90 10,901.75 -1,763,804.65 13,864.62 -1,777,669.27 2,856.09 4,780,525.36 5,132.82 -1,785,658.18 7,901.96 -1,793,560.14 18,219.87 -1,811,780.01 22.12 -1,811,802.13 50.00 -1,811,852.13 50.00 =1,811,902.13 258.00 -1,812,160.13 637,943.72 -1,174,216.41 8,320.00 -1,182,536.41 2,965.73 -1,185,502.14 10,667.02 -1,196,169.16 74,834.83 -1,271,003.99 22,204.98 -1,293,208.97 549.16 -1,293,758.13 17,617.80 -1,311,375.93 26,766.83 -1,338,142.76 10,858.02 -1,349,000.78 16.20 -1,349,016.98 57,910.96 -1,406,927.94 11,924.67 -1,418,852.61 24,024.90 -1,442,877.51 17,079.78 -1,459,957.29 6,163.65 -1,466,120.94 7,687.07 -1,473,808.01 9,824.63 -1,483,632.64 50.00 -1,483,682.64 50.00 -1,483,732.64 258.00 -1,483,990.64 432,014.71 -1,051,975.93 1,133,987.14 82,011.21 8,320.00 73,691.21 8,134.61 65,556.60 74,341.08 -8,784.48 5,151.06 -13,935.54 1,032.19 -14,967.73 14,395.40 -29,363.13 10/5/2017 1:49:15 PM Page 1856 of 3261 Detail Report Date Range: 07/01,----.- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-10110 CLAIM ON POOLED CASH - Continued -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 -46,539.22 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 24,307.30 -70,846.52 05/13/2016 APPKT00731 111064 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 316.00 -71,162.52 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 -71,169.25 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE • 6.73 -71,162.52 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 15,959.64 -87,122.16 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 -172,496.29 05/18/2016 APPKT00738 'DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 -178,220.47 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88 -199,606.35 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29 -212,732.64 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 -219,984.69 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 13,334.27 -233,318.96 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 5,349.77 -238,668.73 05/27/2016 APPKT00743 111226 GCSAA SEC REI PMT 01961- GCSAA 375.00 -239,043.73 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 50.00 -239,093.73 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 50.00 -239,143.73 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 258.00 -239,401.73 05/31/2016 GLPKT03389 MAY16-035 MAY'16 SILVERROCK REVENUE 287,257.13 47,855.40 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 50.11 47,905.51 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 15,977.88 31,927.63 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 87,241.19 -55,313.56 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -55,862.72 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 -70,274.04 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 11,799.21 -82,073.25 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 9,487.08 -91,560.33 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 16,323.60 -107,883.93 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R • 01905 - LANDMARK GOLF MANAGEMENT LLC 8,964.74 -116,848.67 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -125,168.67 06/10/2016 APPKT00753 111340 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 68.08 -125,236.75 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 14.69 -125,251.44 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 20.93 -125,272.37 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 102.62 -125,374.99 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 16.82 -125,391.81 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.82 -125,415.63 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 -125,422.02 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.49 -125,434.51 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 -125,425.99 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 -125,440.22 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 -125,446.86 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 6,763.54 -132,210.40 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 15,128.33 -147,338.73 10/5/2017 1:49:15 PM Page 1857 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-10110 CLAIM ON POOLED CASH - Continued -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 Post Date Packet Number Source Transaction Description Vendor . 06/23/2016 APPKT00777 DFT0001084 . LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC SEC.REI P 06630 - FIRST CHOICE A/C & HEATING INC 06/24/2016 APPKT00770 111526 HEARTSMART.COM SEC REI PMT 08327 - HEARTSMART.COM 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE'INS PAYABLE @ 06/28/16 115,400.00 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 0.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 5,036.84 06/30/2016 GLPKT03465 JUN36-011-12 JUN 15/16 IT ALLOCATION 35,750.90 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ Packet PYPKT00473:07/15/16 PAYROLL -IFT Credits 06/30/2016 GLPKT03509 JUN16-005-13 JUN'16 SILVERROCK REVENUE 14,976.49 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 63,724.84 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FORTUNDS 201,215,275,601 601-0000-11500 Accounts Receivable 40,787.74 -40,787.74 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/01/2015 GLPKT02394 JUN35-120 ACCRUED REVENUE FY 14/15 -AUG 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 601-0000-12600 Intergovernmental Receiv. Post Date Packet Number Source Transaction Description Vendor 05/02/2016 GLPKT03285 MAY16-004 CJPIA INS PYMT REC'D 05/02/16 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 601-0000-16010 Pro Shop Inventory Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03720 JUN36-028-15 ADJ SILVERROCK PRO SHOP INVENTORY 915,164.45 -900,187.96 75,484.75 -11,759.91 Debits Credits Running Balance 11,702.89 -159,041.62 44,674.60 -203,716.22 9,515.47 -213,231.69 16,788.72 -230,020.41 2,868.09 -232,888.50 10,549.23 -243,437.73 2,491.00 -245,928.73 1,382.00 -247,310.73 50.00 -247,360.73 1.77 -247,362.50 39.44 ". -247,401.94 50.00 -247,451.94 258.00 -247,709.94 21,051.84 -268,761.78 634.05 -269,395.83 72,155.64 -197,240.19 634.05 -196,606.14 115,400.00 -81,206.14 35,750.90 76,538.64 0.00 Debits Credits Running Balance 5,036.84 35,750.90 35,750.90 0.00 35,750.90 35,750.90 35,750.90 0.00 14,976.49 915,164.45 14,976.49 Debits Credits Running Balance 915,164.45 0.00 14,976.49 14,976.49 0.00 11,759.91 63,724.84 Debits Credits Running Balance 11,759.91 63,724.84 10/5/2017 1:49:15 PM Page 1858 of 3261 Detail Report Account Name 601-0000-16310 Accumulated Depreciation - Buildings Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00029 Depreciation: 7/1/2015 - 6/30/2016 601-0000-16510 Accumulated Depreciation - Mach & Equip Post Date Packet Number Source Transaction Description 06/30/2016 • FA00028 00085 Depreciation: 7/1/2015 - 6/30/2016 a Date Range: 07/01, ____; - 06/30/2016 Beginning Balance Total Activity -Total Debits Total Credits Ending Balance -2,435,710.65 -214,839.99 0.00 214,839.99 -2,650,550.64 Vendor Debits . Credits Running Balance 214,839.99 -2,650,550.64 -2,099,340.91 -4,487.10 0`00 4,487.10 -2,103,828.01 Vendor Debits Credits Running Balance 4,487.10 -2,103,828.01 Total Asset: -3,797,228.19 -959,655.27 5,107,924.47 6,067,579.74 -4,756,883.46 10/5/2017 1:49:15 PM Page 1859 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 601-0000-20000 Liabilities - Payables -160,471.23 -4,915.80 56,652.85 61,568.65 -165,387.03 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 GLPKT02360 JUL16-055 REVR ACCRL FFE RSRV REIM FY14/15 56,652.85 -103,818.38 06/30/2016 GLPKT03756 JUN16-013-16 ACCRUE FF&E RESERVE WIRE FY15/16 61,568.65 -165,387.03 601-0000-20100 Accounts Payable 0.00 -114,605.37 0.00 114,605.37 -114,605.37 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 114,605.37 .-114,605.37 601-0000-20110 ACCOUNTS PAYABLE PENDING -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02115 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,237.29 • -113,539.44 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,536.94 -123,076.38 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 -123,603.48 07/02/2015 APPKT00487 070215 LANDMARK WIRE 03/06/14 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 =124,167.36 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,789.72 -131,957.08 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,861.08 -141,818.16 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,000.00 -149,818.16 07/02/2015 APPKT00487, 070215 LANDMARK WIRE 07/02/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 44,946.58 -194,764.74 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 SEC PBL 01905'- LANDMARK GOLF MANAGEMENT LLC 5,355.79 -200,120.53 07/02/2015 APPKT00487 070215FFE LNDMRK WIRE 7/2/15 FFE RSRV REIMB SEC 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 -256,773.38 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 44,946.58 -211,826.80 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 -211,299.70 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 7,789.72 -203,509.98 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 5,355.79 -198,154.19 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 81000.00 -190,154.19 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 -189,590.31 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 17,237.29 -172,353.02 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,536.94 -162,816.08 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,861.08 -152,955.00 07/02/2015 APPKT00487' DFT0000733 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 -96,302.15 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. SEC PMT 02835 - EAGLE PUMP SERVICES, INC. 2,437.56 -93,864.59 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. SEC PMT 02835 - EAGLE PUMP SERVICES, INC. 1,144.80 -92,719.79 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 79.00 -92,640.79 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 9,879.15 -82,761.64 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 2,161.99 -80,599.65 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.75 -80,592.90 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.93 -80,554.97 07/10/2015 APPKT00489 107636 08J GOLF CONSTRUCTION, INC. SEC PMT 07180 - 0&J GOLF CONSTRUCTION, INC. 80,541.87 -13.10 10/5/2017 1:49:15 PM' Page 1860 of 3261 Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 13,036.94 -13,050.04 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,363.85 -21,413.89 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 4,468.59 -25,882.48 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.00 -30,742.48 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 -33,368.09 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 103,854.48 -137,222.57 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,264.57 -145,487.14 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,270.09 -151,757.23 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,363.85 ::143,393.38 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 .-140,767.77 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.00 -135,907.77 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 103,854.48 -32,053.29 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 13,036.94 -19,016.35 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,264.57 -10,751.78 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 6,270.09 -4,481.69 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 4,468.59 -13.10- 13.10-07/31/2015 07/31/2015 APPKT00500 2079266858 SRR RESTROOM SEC PBL 02585 - DUNN-EDWARDS CORPORATION 14.30 -27.40 07/31/2015 APPKT00503 107842 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 14.30 -13.10 08/07/2015 APPKT00504 25640 SRR PUMP BREAKER SEC PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 -713.10 08/07/2015 APPKT00506 107921 HEGGE ELECTRICAL CONTRACTORS, INC SEC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 -13.10 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 13.10 0.00 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 87,184.36 -87,184.36 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,079.62 -101,263.98 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 18,788.33 -120,052.31 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,889.74 -129,942.05 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,.433.48 -135,375.53 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 -152,182.48 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8;320.00 -160,502.48 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 -161,029.58 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,854.42 -171,884.00 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 5,433.48' -166,450.52 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 LANDMARK GOLF MANAGEMENT LLC 14,079.62 -152,370.90 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 -151,843.80 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 10,854.42 -140,989.38 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 18,788.33 -122,201.05 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 -105,394.10 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 LANDMARK GOLF MANAGEMENT LLC 8,320.00 -97,074.10 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,889.74 -87,184.36 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 87,184.36 0.00 08/21/2015 APPKT00513 207452 -IN AQMD FUEL TEST/REPAIR SEC PBL 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 -742.51 08/21/2015 APPKT00518 108084 ORANGE COAST PETROLEUM EQUIPMENT 1 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 0.00 10/5/2017 1:49:15 PM Page 1861 of 3261 Detail Report Account 601-0000-20110 Post Date 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/28/2015 08/28/2015 08/28/2015 08/28/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/18/2015 09/18/2015 09/18/2015 Packet Number APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00519 APPKT00522 APPKT00522* APPKT00525 APPKT00525 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 APPKT00542 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 082115 082115 082115 082115 082115 082115 082115 082115 DFT0000764 DFT0000764 DFT0000764 DFT0000764 DFT0000764 DFT0000764 DFT0000764 DFT0000764 1974 2079270485 108133 108135 090915 090915 090915 090915 090915 090915 090915 090915 090915 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 DFT0000800 091815 091815 091815 Description LANDMARK WIRE 08/21/15 SEC PBL LANDMARK WIRE 08/21/15 SEC PBL LANDMARK WIRE 08/21/15 SEC PBL LANDMARK WIRE 08/21/15 SEC PBL LANDMARK WIRE 08/21/15 SEC PBL LANDMARK WIRE 08/21/15 SEC PBL LANDMARK WIRE 08/21/15 SEC PBL LANDMARK WIRE 08/21/15 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P SRR CLUBHOUSE SEC PBL SRR KITCHEN SEC PBL DUNN-EDWARDS CORPORATION SEC PMT FIRST CHOICE A/C & HEATING INC SEC PMT LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK WIRE 09/09/15 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT ULC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK WIRE 09/18/15 SEC PBL LANDMARK WIRE 09/18/15 SEC PBL LANDMARK WIRE 09/18/15 SEC PBL Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC U1905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 06630 - FIRST CHOICE A/C & HEATING INC 02585 - DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 06630 - FIRST CHOICE A/C & HEATING INC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 6,770.77 -6,770.77 7,482.50 -14,253.27 28,273.13 -42,526.40 2,625.61 -45,152.01 12,119.05 -57,271.06 81,920.49 -139,191.55 8,278.72 -147,470.27 4,860.47 -152,330.74 2,625.61 -149,705.13 81,920.49 -67,784.64 4,860.47 -62,924.17 7,482.50 -55,441.67 28,273.13 -27,168.54 6,770.77 -20,397.77 8,278.72 -12,119.05 12,119.05 0.00 217.00 -217.00 33.54 -250.54 33.54 -217.00 217.00 0.00 8,320.00 -8,320.00 5,493.41 -13,813.41 10,436.62 -24,250.03 72,649.32 -96,899.35 6,760.18 '-103,659.53 7,641.26 -111,300.79 4,586.98 -115,887.77 291.06 -116,178.83 5,102.09 -121,280.92 72,649.32 -48,631.60 6,760.18 -41,871.42 5,102.09 -36,769.33 291.06 -36,478.27 5,493.41 -30,984.86 8,320.00 -22,664.86 10,436.62 -12,228.24 4,586.98 -7,641.26 7,641.26 0.00 6,486.90 -6,486.90 10,111.51 -16,598.41 11,622.96 -28,221.37 10/5/2017 1:49:15 PM Page 1862 of 3261 Detail Report Account 601-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 60,567.44 -88,788.81 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,583.66 -97,372.47 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,762.58 -105,135.05 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 272.82 -105,407.87 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 7,762.58 -97,645.29 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,583.66 -89,061.63 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 272.82 -88,788.81 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 60,567.44 -28,221.37 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 10,111.51 -18,109.86 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 6,486.90 -11,622.96 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 11,622.96 0.00 09/25/2015 APPKT00543 25690 PUMP REPAIR SEC PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 2,103.00 -2,103.00 09/25/2015 APPKT00543 25718 ENTRY PUMP REPAIR SEC PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 780.00 -2,883.00 09/25/2015 APPKT00543 AUG'158768 9015317 -SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.73 -2,893.73 09/25/2015 APPKT00543 AUG'1598001580913 907508 -SRR SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.66 -2,923.39 09/25/2015 APPKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC SEC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 780.00 -2,143.39 09/25/2015 APPKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC SEC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 2,103.00 -40.39 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.73 -29.66 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.66 0.00 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 -16,806.95 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -25,126.95 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 3,742.70 -28,869.65 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 4,786.98 -33,656.63 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,934.74 -43,591.37 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,290.17 -53,881.54 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 62,167.01 -116,048.55 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 11,321.80 -127,370.35 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 4,786.98 -122,583.37 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,934.74 -112,648.63 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 10,290.17 -102,358.46 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -94,038.46 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 11,321.80 -82,716.66 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 3,742.70 -78,973.96 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 62,167.01 -16,806.95 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 0.00 10/19/2015 APPKT00559 107035 EAGLE PUMP SERVICES, INC. SEC PMT 02835 - EAGLE PUMP SERVICES, INC. 576.00 -576.00 10/19/2015 APPKT00559 15010143 ENTRY PUMPS SEC PBL 02835 - EAGLE PUMP SERVICES, INC. 576.00 0.00 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC • 6,161.38 -6,161.38 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 125,831.74 -131,993.12 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,935.56 -138,928.68 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,206.88 -146,135.56 10/5/2017 1:49:15 PM Page 1863 of 3261 Detail Report Account 601-0000-20110 Post Date 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/05/2015 11/13/2015 11/13/2015 11/13/2015 11/13/2015 11/18/2015 Packet Number APPKT00561 APPKT00561 APPKT00561 APPKT06561 APPKT00561 APPKT00561 APPKT00561 AOPKT00561 APPKT00561 APPKT00561 APPKT00565 APPKT00565 APPKT00567 APPKT00567 APPKT00568 APPKT00568 APPKT00568 APPKT00570 APPKT00570 APPKT00570 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT0O583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00577 APPKT00577 APPKT00580 APPKT00580 APPKT00583 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 101915 101915 101915 DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 15010143R SR001 108761 108791 1204926 226710 226979 108906 108907 108907 -110515 110515 110515 110515 110515 110515 110515 110515 DFT0000852 DFT0000852 'DFT0000852 DFT0000852 DFT0000852 DFT0000852 DFT0000852 DFT0000852 17999089 5885 109029 109061 111815 Description LANDMARK WIRE 10/19/15 SEC PBL LANDMARK WIRE 10/19/15 SEC PBL LANDMARK WIRE 10/19/15 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P ENTRY PUMPS SEC PBL SRR STORM REPAIRS SEC PBL EAGLE PUMP SERVICES, INC. SEC PMT 08J GOLF CONSTRUCTION, INC. SEC PMT A/C FILTERS SEC PBL SRR BAR FLOOR DRAIN SEC PBL SRR SINK FAUCET REPAIR SEC PBL US AIR CONDITIONING DISTRIBUTORS SEC P VALLEY PLUMBING SEC PMT VALLEY PLUMBING SEC PMT LANDMARK WIRE 11/05/15 SEC PBL LANDMARK WIRE 11/05/15 SEC PBL LANDMARK WIRE 11/05/15 SEC PBL LANDMARK WIRE 11/05/15 SEC PBL LANDMARK WIRE 11/05/15 SEC PBL LANDMARK WIRE 11/05/15 SEC PBL LANDMARK WIRE 11/05/15 SEC PBL LANDMARK WIRE 11/05/15 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P SRR REAR DOOR SEC PBL TAMARISK, REMOVAL SEC PBL LA QUINTA FARMS LLC SEC PMT VORWALLER & BROOKS INC SEC PMT LANDMARK WIRE 11/18/15 SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02835 - EAGLE PUMP SERVICES, INC. 07180 - O&J GOLF CONSTRUCTION, INC. 02835 - EAGLE PUMP SERVICES, INC. 07180 - 08J GOLF CONSTRUCTION, INC. 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 00335 -VALLEY PLUMBING 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 -VALLEY PLUMBING 00335 - VALLEY PLUMBING 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 07012 - VORWALLER & BROOKS INC 05714 - LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 07012 - VORWALLER & BROOKS INC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 9,072.06 -155,207.62 26,508.71 -181,716.33 10,497.13 -192,213.46 6,935.56 -185,277.90 26,508.71 -158,769.19 7,206.88 -151,562.31 125,831.74 -25,730.57 6,161.38 -19,569.19 10,497.13. -9,072.06 9,072.06 0.00 576.00 -576.00 63,090.50 -63,666.50 576.00 -63,090.50 63,090.50 0.00 5.19 -5.19 154.00 -159.19 32.40 -191.59 5.19 -186.40 32.40 -154.00 154.00 0.00 324.38 -324.38 16,887.53 -17,211.91 3,244.90 -20,456.81 3,952.24 -24,409.05 9,743.50 • -34,152.55 8,118.33 -42,270.88 10,106.30 -52,377.18 197,638.04 -250,015.22 324.38 -249,690.84 3,244.90 -246,445.94 8,118.33 -238,327.61 9,743.50 -228,584.11 3,952.24 :224,631.87 16,887.53 -207,744.34 197,638.04 -10,106.30 10,106.30 0.00 1,863.00 -1,863.00 2,500.00 -4,363.00 2,500.00 -1,863.00 1,863.00 0.00 8,304.88 -8,304.88 10/5/2017 1:49:15 PM Page 1864 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-20110 Post Date 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/18/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 12/04/2015 12/04/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 12/08/2015 Packet Number APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00583 APPKT00581 APPKT00581 APPKT00581 APPKT00586 APPKT00586 APPKT00586 APPKT00591 APPKT00594 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 APPKT00605 ACCOUNTS PAYABLE PENDING - Continued Source Transaction 111815 111815 111815 111815 111815 111815 111815 111815 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 DFT0000853 11162015 OCT'158768 OCT'158768 109107 109108 109108 204-15 109177 120815 120815 120815 120815 120815 120815 120815 120815 120815 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 DFT0000879 Description LANDMARK WIRE 11/18115 SEC PBL LANDMARK WIRE 11/18/15 SEC PBL LANDMARK WIRE 11/18/15 SEC PBL LANDMARK WIRE 11/18/15 SEC PBL LANDMARK WIRE 11/18/15 SEC PBL LANDMARK WIRE 11/18/15 SEC PBL LANDMARK WIRE 11/18/15 SEC PBL LANDMARK WIRE 11/18/15 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P MEMBERSHIP 2016 SEC PBL 6112631-SILVERROCK SEC PBL 5203601 -RETURN CREDIT SEC PBL HI -LO DESERT GCSA SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT SRR GARAGE DOOR PAINT SEC PBL ALL VALLEY CONSTRUCTION SEC PMT LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK WIRE 12/08/15 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P -96,302.15 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02312 - HI -LO DESERT GCSA 00036 - HOME DEPOT CREDIT SERVICES 00036'- HOME DEPOT CREDIT SERVICES 02312 - HI -LO DESERT GCSA 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 07479 - ALL VALLEY CONSTRUCTION 07479 - ALL VALLEY CONSTRUCTION 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 96,041.01 4,234,478.72 4,138,437.71 -261.14 Debits Credits Running Balance 23,581.62 -31,886.50 106,625.03 -138,511.53 11,229.81 -149,741.34 14,170.90 -163,912.24 8,320.00 -172,232.24 21,375.89 -193,608.13 3,340.77 -196,948.90 13,680.56 -210,629.46 23,581.62 -187,047.84 13,680.56 -173,367.28 11,229.81 -162,137.47 8,304.88 -153,832.59 8,320.00 -145,512.59 106,625.03 -38,887.56 14,170.90 -24,716.66 21,375.89 -3,340.77 3,340.77 0.00 135.00 -135.00 53.98 -188.98 53.98 -135.00 135.00 0.00 53.98 53.98 53.98 0.00 391.00 -391.00 391.00. 0.00 549.16 -549.16 17,452.51 -18,001.67 8,320.00 -26,321.67 5,962.22 -32,283.89 10,257.79 -42,541.68 56,818.62 -99,360.30 12,215.40 -111,575.70 4,318.53 -115,894.23 563.88 -116,458.11 5,962.22 -110,495.89 8,320.00 -102,175.89 563.88 -101,612.01 4,318.53 -97,293.48 17,452.51 -79,840.97 10,257.79 -69,583.18 56,818.62 -12,764.56 10/5/2017 1:49:15 PM Page 1865 of 3261 Detail Report Account 601-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance . -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -12,215.40 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 12,215.40 0.00 12/11/2015 APPKT00596 5886A SRR LAKE VEGITATION SEC PBL 05714 - LA QUINTA FARMS LLC 2,500.00 -2,500.00 12/11/2015 APPKT00596 NOV'1598001580913 907854 -ATTIC DUCT REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.48 -2,511.48 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 2,500.00 -11.48 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.48 0.00 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,207.35 -9,207.35 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 21,919.38 -31,126.73 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 85,602.16 -116,728.89 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 -138,377.60 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 24,788.95 -163,166.55 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,449.14 -177,615.69 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 12,083.51 -189,699.20 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 12,083.51 -177,615.69 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 21,919.38 -155,696.31 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 85,602.16 -70,094.15 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,207.35 -60,886.80 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 24,788.95 -36,097.85 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 -14,449.14 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 14,449.14 0.00 12/30/2015 APPKT00607 SW -0105405 ANNUAL PERMIT SEC PBL 01000 - SWRCB 1,097.00 -1,097.00 12/30/2015 APPKT00608 109537 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 1,097.00 0.00 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 26,009.15 -26,009.15 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,872.57 -43,881.72 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 18,521.67 -62,403.39 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 37,356.01 -99,759.40 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 86,460.08 -186,219.48 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -194,539.48 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,176.78 -199,716.26 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 -200,007.32 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -200,556.48 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 -200,265.42 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 18,521.67 -181,743.75 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 26,009.15 -155,734.60 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -147,414.60 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 17,872.57 -129,542.03 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 86,460.08 -43,081.95 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 37,356.01 -5,725.94 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 5,176.78 -549.16 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 0.00 01/08/2016 APPKT00609 1314296 HVAC FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 5.67 -5.67 10/5/2017 1:49:15 PM Page 1866 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-20110 Post Date 01/08/2016 01/13/2016 01/13/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/12/2016 Packet Number APPKT00613 APPKT00615 APPKT00618 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 APPKT00645 GLPKT03008 APPKT00625 APPKT00625 APPKT00628 APPKT00628 APPKT00632 APPKT00632 APPKT00634 APPKT00634 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670* APPKT00670 APPKT00670 APPKT00670 APPKT00676 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00639 APPKT00639 APPKT00640 APPKT00640 APPKT00648 ACCOUNTS PAYABLE PENDING - Continued Source Transaction 109620 227874 109646 012116 012116 012116 012116 012116 012116 012116 012116 JAN16-051 DEC'158768 DEC'1598001580913 109796 109810 15010380 15010464 109867 109867 020416 020416 020416 020416 020416 020416 020416 020416 DFT0000965 DFT0000965 DFT0000965 DFT0000965 DFT0000965 DFT0000965 DFT0000965 DFT0000965 15010499 15010500 109932 109932 227482 Description US AIR CONDITIONING DISTRIBUTORS SEC P KITCHEN LEAK IN ATTIC SEC PBL VALLEY PLUMBING SEC PMT LANDMARK WIRE 01/21/16 SEC PBL LANDMARK WIRE 01/21/16 SEC PBL LANDMARK WIRE 01/21/16 SEC PBL LANDMARK WIRE 01/21/16 SEC PBL LANDMARK WIRE 01/21/16 SEC PBL LANDMARK WIRE 01/21/16 SEC PBL LANDMARK WIRE 01/21/16 SEC PBL LANDMARK WIRE 01/21/16 SEC PBL JAN'16 LANDMARK WIRE PYMT 01/21/16 3100841 -SRR CLAMP SEC PBL 969632 -RETURN CREDIT SEC PBL HOME DEPOT CREDIT SERVICES SEC PMT LOWE'S HOME IMPROVEMENT WAREHOUS SRR PUMPAEPAIR SEC PBL SRR PUMP WIRES SEC PBL EAGLE PUMP SERVICES, INC. SEC PMT EAGLE PUMP SERVICES, INC. SEC PMT LANDMARK WIRE 02/04136 SEC PBL LANDMARK WIRE 02/04/16 SEC PBL LANDMARK WIRE 02/04/16 SEC PBL LANDMARK WIRE 02/04/16 SEC PBL LANDMARK WIRE 02/04/16 SEC PBL LANDMARK WIRE 02/04/16 SEC PBL LANDMARK WIRE 02/04/16 SEC PBL LANDMARK WIRE 02/04/16 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P SRR PUMP REPAIR SEC PBL SRR LAKE PUMP REPAIR SEC PBL EAGLE PUMP SERVICES, INC. SEC PMT EAGLE PUMP SERVICES, INC. SEC PMT SRR BAR DRAIN SEC PBL -96,302.15 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 01905 - LANDMARK GOLF MANAGEMENT LLC 019057 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00036 - HOME DEPOT CREDIT SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00036 - HOME DEPOT CREDIT SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 02835'- EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905.- LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 00335 - VALLEY PLUMBING 96,041.01 4,234,478.72 4,138,437.71 -261.14 Debits Credits Running Balance 5.67 0.00 98.00 -98.00 98.00 0.00 2,862.09 -2,862.09 11,843.85 -14,705.94 21,648.71 -36,354.65 17,308.55 -53,663.20 8,343.18 -62,006.38 13,710.00 -75,716.38 21,346.32 -97,062.70 86,100.21 -183,162.91 183,162.91 0.00 1.00 -1.00 6.42 5.42 1.00 6.42 6.42 0.00 2,326.00 -2,326.00 1,710.00 -4,036.00 1,710.00 -2,326.00 2,326.00 0.00 8,320.00 -8,320.00 12,212.61 -20,532.61 50,173.73 -70,706.34 25,744.13 -96,450.47 3,072.74 -99,523.21 549.16 -100,072.37 16,628.65 -116,701.02 11,576.38 -128,277.40 16,628.65 -111,648.75 25,744.13 -85,904.62 12,212.61 -73,692.01 11,576.38 -62,115.63 50,173.73 -11,941.90 3,072.74 -8,869.16 8,320.00 -549.16 549.16 0.00 810.00 -810.00 2,494.00 -3,304.00 2,494.00 -810.00 810.00 0.00 162.00 -162.00 10/5/2017 1:49:15 PM Page 1867 of 3261 Detail Report Account 601-0000-20110 - Post Date 02/12/2016 02/12/2016 02/12/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/24/2016 02/26/2016 02/26/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 Packet Number APPKT00648 APPKT00652 APPKT00652 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00670 APPKT00659 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 GLPKT03083 APPKT00665 APPKT00667 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 5889 110059 110110 022416 022416 022416 022416 022416 022416 022416 022416 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 DFT0000966 2072016 110224 DFT0000957 DFT0000957 DFT0000957 DFT0000957 DFT0000957 DFT0000957 DFT0000957 DFT0000957 FEB16-051 JAN '168768 110278 030416 030416 030416 030416 030416 030416 030416 030416 030416 Description TAMARISK REMOVAL SEC PBL LA QUI NTA FARMS LLC SEC PMT VALLEY PLUMBING SEC PMT LANDMARK WIRE 02/24/16 SEC PBL LANDMARK WIRE 02/24/16 SEC PBL LANDMARK WIRE 02/24/16 SEC PBL LANDMARK WIRE 02/24/16 SEC PBL LANDMARK WIRE 02/24/16 SEC PBL LANDMARK WIRE 02/24/16 SEC PBL LANDMARk WIRE 02/24/16 SEC PBL LANDMARK WIRE 02/24/16 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P REIMB-TRAINING/LODGING SD SEC PBL HOWLETT,-STEVE SEC PMT LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P REVR 1E JAN16-051/LANDMARK WIRE 3011799 -URINAL REPAIR SEC PBL HOME DEPOT CREDIT SERVICES SEC PMT LANDMARk WIRE 03/04/16 SEC PBL LANDMARK WIRE 03/04/16 SEC PBL LANDMARK WIRE 03/04/16 SEC PBL LANDMARK WIRE 03/04/16 SEC PBL LANDMARK WIRE 03/04%16 SEC PBL LANDMARK WIRE 03/04/16 SEC PBL LANDMARK WIRE 03/04/16 SEC PBL LANDMARK WIRE 03/04/16 SEC PBL LANDMARK WIRE 03/04/16 SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -96,302.15 Vendor 05714 - LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 00335 - VALLEY PLUMBING 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02097 - HOWLETT, STEVE 02097 - HOWLETT, STEVE 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 96,041.01 4,234,478.72 4,138,437.71 -261.14 Debits Credits Running Balance 2,000.00 -2,162.00 2,000.00 -162.00 162.00 0.00 21,939.77 -21,939.77 - 23,369.30 -45,309.07 22,709.73 -68,018.80 86,837.60 -154,856.40 13,053.25 -167,909.65 8,345.79 -176,255.44 2,862.09 -179,117.53 7,173.71 -186,291.24 2,862.09 -183,429.15 13,053.25 -170,375.90 22,709.73 -147,666.17 86,837.60 -60,828.57 23,369.30 -37,459.27 7,173.71 -30,285.56 8,345.79 -21,939.77 21,939.77 0.00 1,658.37 -1,658.37 1,658.37 0.00 13,710.00 13,710.00 86,100.21 99,810.21 21,346.32 121,156.53 21,648.71 142,805.24 11,843.85 154,649.09 17,308.55 171,957.64 2,862.09 174,819.73 8,343.18 183,162.91 183,162.91 0.00 22.12 -22.12 22.12 0.00 18,261.24 -18,261.24 6,397.02 -24,658.26 11,968.31 -36,626.57 291.06 -36,917.63 549.16 -37,466.79 55,134.98 -92,601.77 16,035.26 -108,637.03 8,320.00 -116,957.03 2,760.88 -119,717.91 10/5/2017 1:49:15 PM Page 1868 of 3261 Detail Report Account 601-0000-20110 Post Date 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/21/2016 03/25/2016 03/25/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 04/05/2016 Packet Number APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00672 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00691 APPKT00685 APPKT0068t APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 APPKT00716 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 DFT0000967 032116 032116 032116 032116 032116 032116 032116 032116 DFT0000988 DFT0000988 DFT0000988 DFT0000988 DFT0000988 DFT0000988 DFT0000988 DFT0000988 FEB'168768 110508 040516 040516 040516 040516 040516 040516 040516 040516 040516 DFT0001015 DFT0001015 DFT0001015 DFT0001015 DFT0001015 Description LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK WIRE 03/21/16 SEC PBL LANDMARK WIRE 03/21/16 SEC PBL LANDMARK WIRE 03/21/16 SEC PBL LANDMARK WIRE 03/21/16 SEC PBL LANDMARK WIRE 03/21/16 SEC PBL LANDMARK WIRE 03/21/16 SEC PBL LANDMARK WIRE 03/21/16 SEC PBL LANDMARK WIRE 03/21/16 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P 6111155 -SRR PLUMBING SEC PBL HOME DEPOT CREDIT SERVICES SEC PMT LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK WIRE 04/05/16 SEC PBL LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P LANDMARK GOLF MANAGEMENT LLC SEC P Date Range: 07/01, ___-; - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905_ LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 2,760.88 -116,957.03 55,134.98 -61,822.05 11,968.31 -49,853.74 16,035.26 -33,818.48 18,261.24 -15,557.24 8,320.00 -7,237.24 291.06 -6,946.18 6,397.02 -549.16 549.16 0.00 7,901.96 -7,901.96 5,132.82 -13,034.78 10,901.75 -23,936.53 17,479.52 -41,416.05 18,219.87 -59,635.92 13,864.62 -73,500.54 2,856.09 -76,356.63 75,390.68 -151,747.31 5,132.82 -146,614.49 13,864.62 -132,749.87 75,390.68 -57,359.19 2,856.09 -54,503.10 17,479.52 -37,023.58 18,219.87 -18,803.71 10,901.75 -7,901.96 7,901.96 0.00 22.12 -22.12 22.12 0.00 26,766.83 -26,766.83 8,320.00 -35,086.83 74,834.83 -109,921.66 22,204.98 -132,126.64 2,965.73 _135,092.37 10,667.02 -145,759.39 10,858.02 -156,617.41 17,617.80 -174,235.21 549.16 -174,784.37 8,320.00 -166,464.37 17,617.80 -148,846.57 22,204.98 -126,641.59 2,965.73 -123,675.86 74,834.83 -48,841.03 10/5/2017 1:49:15 PM Page 1869 of 3261 Detail Report Account 601-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 26,766.83 -22,074.20 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 10,858.02 -11,216.18 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 10,667.02 -549.16 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 0.00 04/08/2016 APPKT00698 1478228 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 16.20 -16.20 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 16.20 0.00 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,079.78 -17,079.78 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,163.65 -23,243.43 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 57,910.96 -81,154.39 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 11,924.67 -93,079.06 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19716 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,824.63 -102,903.69 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 24,024.90 -126,928.59 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 7,687.07 r134,615.66 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 LANDMARK GOLF MANAGEMENT LLC 17,079.78 -117,535.88 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 11,924.67 -105,611.21 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 = LANDMARK GOLF MANAGEMENT LLC 7,687.07 -97,924.14 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 57,910.96 -40,013.18 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 6,163.65 -33,849.53 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,824.63 -24,024.90 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 24,024.90 0.00 05/03/2016 - APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,151.06 -5,151.06 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -13,471.06 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,395.40 -27,866.46 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,134.61 -36,001.07 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 1,032.19 -37,033.26 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 24,307.30 -61,340.56 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 -78,516.65 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 74,341.08 -152,857.73 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 1,032.19 -151,825.54 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 14,395.40 -137,430.14 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,134.61 -129,295.53 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 5,151.06 -124,144.47 05/03/2016 APPKT00738 DFT0002041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 -106,968.38 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 74,341.08 -32,627.30 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 24,307.30 -8,320.00 65/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 0.00 05/13/2016 APPKT00730 AB1102 SRR A/C SERVICE SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 316.00 -316.00 05/13/2016 APPKT00730 APR'1698001580913 RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE • 6.73 -309.27 05/13/2016 APPKT00730 APR'1698001580913 SRR A/C REPAIR PART SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 -316.00 05/13/2016 APPKT00731 111064 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 316.00 0.00 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 6.73 10/5/2017 1:49:15 PM Page 1870 of 3261 Detail Report Date Range: 07/01,---., - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 0.00 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88 -21,385.88 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29 -34,512.17 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 -40,236.35 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 -125,610.48 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 13,334.27 -138,944.75 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 15,959.64 -154,904.39 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 -162,156.44 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 5,349.77 -167,506.21 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 LANDMARK GOLF MANAGEMENT LLC 15,959.64 -151,546.57 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 5,349.77 -146,196.80 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 -140,472.62 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 -133,220.57 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 -47,846.44 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29 -34,720.15 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 13,334.27 -21,385.88 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88 0.00 05/27/2016 APPKT00740 567052 GOLF ASSOC MEMBERSHIP 7/1/16-6/30/17 01961- GCSAA 375.00 -375.00 05/27/2016 APPKT00743 111226 GCSAA SEC PMT 01961- GCSAA 375.00 0.00 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 87,241.19 -87,241.19 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 15,977.88 -103,219.07 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,487.08 -112,706.15 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 019051 LANDMARK GOLF MANAGEMENT LLC 8,964.74 -121,670.89 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -122,220.05 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 16,323.60 -138,543.65 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 -152,954.97 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 11,799.21 -164,754.18 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -173,074.18 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,487.08 -163,587.10 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 LANDMARK GOLF MANAGEMENT LLC 11,799.21 -151,787.89 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 LANDMARK GOLF MANAGEMENT LLC 87,241.19 -64,546.70 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 LANDMARK GOLF MANAGEMENT LLC 16,323.60 -48,223.10 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 -33,811.78 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,964.74 -24,847.04 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -24,297.88 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 15,977.88 -8,320.00 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 0.00 06/10/2016 APPKT00751 2079301186 SRR PAINT SUPPLIES SEC. PBL 02585 DUNN-EDWARDS CORPORATION 68.08 -68.08 06/10/2016 APPKT00753 111340 DUNN-EDWARDS CORPORATION SEC PMT 02585 DUNN-EDWARDS CORPORATION 68.08 0.00 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 102.62 -102.62 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM SEC PBL 00036 HOME DEPOT CREDIT SERVICES 16.82 -119.44 10/5/2017 1:49:15 PM Page 1871 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 MAY'168768 SRR WALL REPAIRS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 20.93 -140.37 06/17/2016 APPKT00763 MAY'168768 SRR REPAIR RESTROOM SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 14.69 -155.06 06/17/2016 APPKT00763 MAY'1698001580913 907623 -SRR SHELVES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 -161.45 06/17/2016 APPKT00763 MAY'1698001580913 925512 -SRR SHELVES SEC PBL 00037'- LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 -168.09 06/17/2016 APPKT00763 MAY'1698001580913 927587 -SRR SHELVES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.82 -191.91 06/17/2016 APPKT00763 MAY'1698001580913 907531 -DOOR HANDLES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 -206.14 06/17/2016 APPKT00763 MAY'1698001580913 954311 --RETURN CR -DR HANDLE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 -197.62 06/17/2016 APPKT00763 MAY'1698001580913 927201 -LUMBER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.49 -210.11 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 16.82 -193.29 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 102.62 -90.67 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 20.93 -69.74 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 14.69 -55.05 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 -63.57 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.49 -51.08 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 -36.85 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 -30.21 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.82 -6.39 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 0.00 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23116 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 11,702.89 -11,702.89 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 16,788.72 -28,491.61 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 44,674.60 -73,166.21 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 15,128.33 -88,294.54 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,549.23 -98,843.77 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,763.54 -105,607.31 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,515.47 -115,122.78 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,868.09 -117,990.87 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 9,515.47 -108,475.40 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 11,702.89 -96,772.51 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 6,763.54 -90,008.97 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 2,868.09 -87,140.88 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 16,788.72 -70,352.16 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 10,549.23 -59,802.93 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 15,128.33 -44,674.60 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 44,674.60 0.00 06/24/2016 APPKT00767 FCAHI2187 05/28/16- SRR A/C MAI NT SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 2,491.00 -2,491.00 06/24/2016 APPKT00767 HS174377 06/02/16- AE SRR SEC PBL 08327 - HEARTSMART.COM 1,382.00 -3,873.00 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 2,491.00 -1,382.00 06/24/2016 APPKT00770 111526 HEARTSMART.COM SEC PMT 08327 - HEARTSMART.COM 1,382.00 0.00 06/30/2016 APPKT00778 063016 FY 15/16- CVWD ASSESSMENT SEC PBL 00268 - COACHELLA VALLEY WATER DIST 21,051.84 -21,051.84 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 21,051.84 0.00 06/30/2016 APPKT00791 1UN'168768 06/08 -SRR PUMP COOLER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 86.96 -86.96 10/5/2017 1:49:15 PM Page 1872 of 3261 Detail Report Account Name 601-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00791 JUN'168768 06/14- SRR COOLER REPAIR SEC PBL 06/30/2016 APPKT00791 JUN'168768 06/13- SRR COOLER PUMPS SEC PBL 06/30/2016 APPKT00791 JUN'1698001580913 06/22- SRR ELECTRICAL SEC PBL 601-0000-20405 Advance from other Funds - Interest Post Date Packet Number Source Transaction Description 09/30/2015 GLPKTO2591 SEP16-040 SEP15 SRR DIF ADVANCE 12/31/2015 GLPKT02868 DEC16-048 DEC 15 SRR DIF ADVANCE 03/31/2016 GLPKT03216 MAR16-062 MAR 16 SRR DIF ADVANCE 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 SRR DIF ADVANCE 601,0000-20500 Due to other funds Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 601-0000_20900. Current Payables -568,733.07 Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02308 JUL16-048 JUL'15 SILVERROCK REVENUE 08/31/2015 GLPKT02496 AUG16-041 AUG'15 SILVERROCK REVENUE 09/30/2015 GLPKT02616 SEP16-046 SEP'15 SILVERROCK REVENUE 10/31/2015 GLPKT02700 OCT16-050 OCT'15 SILVERROCK REVENUE 11/30/2015 GLPKT02766 NOV16-034 NOV'15 SILVERROCK REVENUE 12/31/2015 GLPKT02859 DEC16-043 DEC'15 SILVERROCK REVENUE 01/31/2016 GLPKT02968 JAN16-044 1AN'16 SILVERROCK REVENUE 02/29/2016 GLPKT03080 FEB16-050 FEB'16 SILVERROCK REVENUE 03/31/2016 GLPKT03173 MAR16-048 MAR'16 SILVERROCK REVENUE 04/30/2016 GLPKT03294 APR16=027 APR'16 SILVERROCK REVENUE 05/31/2016 GLPKT03389 MAY16-035 MAY'16 SILVERROCK REVENUE 06/30/2016 GLPKT03509 JUN16-005-13 JUN'16 SILVERROCK REVENUE 601-0000-21802 Salaries Payable Post Date Packet Number Source Transaction Description 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 10/5/2017 1:49:15 PM Page 1873 of 3261 Date Range: 07/01, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 Vendor Debits Credits Running Balance 00036 - HOME DEPOT CREDIT SERVICES 9.89 -96.85 00036 - HOME DEPOT CREDIT SERVICES 144.94 -241.79 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.35 -261.14 -205,484.50 -20,635.02 .0.00 20,635.02 -226,119.52 Vendor Debits Credits Running Balance 3,988.63 -209,473.13 4,354.93 -213,828.06 5,657.33 -219,485.39 6,634.13 -226,119.52 -568,733.07 568,733.07 568,733.07 0.00 0.00 Vendor Debits Credits Running Balance 568,733.07 0.00 -30,274.79 -46,026.00 0.00 46,026.00 -76,300.79 Vendor Debits Credits Running Balance 1,666.92 -31,941.71 927.42 -32,869.13 1,983.11 -34,852.24 1,437.85 -36,290.09 5,753.73 -42,043.82 9,834.48 -51,878.30 2,175.61 -54,053.91 6,907.96 -60,961.87 6,010.16 -66,972.03 4,942.51 -71,914.54 3,506.92 -75,421.46 879.33 • -76,300.79 -2,262.04 1,627.99 2,262.04 634.05 -634.05 Vendor Debits Credits Running Balance 362.69 -1,899.35 1,899.35 0.00 634.05 -634.05 10/5/2017 1:49:15 PM Page 1873 of 3261 Detail Report Account 601-0000-22200 Post Date Packet Number 07/31/2015 GLPKT02308 07/31/2015 GLPKT02493 Name Deferred Revenue Source Transaction Description JUL16-048 JUL-IS SILVERROCK REVENUE JUL16-061 RECL SR REV JE16-048 7/31/15 Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 1,925.00 1,925.00 0.00 Vendor Debits Credits Running Balance 1,925.00 -1,925.00 1,925.00 0.00 Total Liability: -1,063,527.78 480,219.88 4,864,051.68 4,383,831.80 -583,307.90 10/5/2017 1:49:15 PM Page 1874 of 3261 Detail Report Account Name Revenue 601-0000-42000 Insurance Recoveries Post Date Packet Number Source Transaction Description 05/02/2016 GLPKT03285 MAY16-004 CJPIA INS PYMT REC'D 05/02/16 601=0000-44000 Green Fees Post Date Packet Number 07/01/2015 GLPKT02345 07/31/2015 GLPKT02308 07/31/2015 GLPKT02493 08/31/2015 GLPKT02496 09/30/2015 GLPKT02616 09/30/2015 GLPKT02616 10/31/2015 GLPKT02700 11/30/2015 GLPKT02766 12/31/2015 GLPKT02859 01/31/2016 GLPKT02968 02/29/2016 GLPKT03080 03/31/2016 GLPKT03173 04/30/2016 GLPKT03294 05/31/2016 GLPKT03389 06/30/2016 GLPKT03509 601-0000-44001 Post Date Packet Number 07/01/2015 GLPKT02345 07/31/2015 GLPKT02308 08/31/2015 GLPKT02496 09/30/2015 GLPKT02616 10/31/2015 GLPKT02700 11/30/2015 GLPKT02766 12/31/2015 GLPKT02859 01/31/2016 GLPKT02968 02/29/2016 GLPKT03080 03/31/2016 GLPKT03173 04/30/2016 GLPKT03294 05/31/2016 GLPKT03389 06/30/2016 GLPKT03509 Source Transaction Description . JUN15-092 ACCRUED REVENUE FY 14/15 -JULY JUL16-048 JUL'15 SILVERROCK REVENUE JUL16-061 RECL SR REV JE16-048 7/31/15 AUG16-041 AUG'15 SILVERROCK REVENUE SEP16-046 SEP'15 SILVERROCK NSF CK SEP16-046 SEP'15 SILVERROCK REVENUE OCT16-050 OCT'15 SILVERROCK REVENUE NOV16-034 NOV'15 SILVERROCK REVENUE DEC16=043 DEC1'15 SILVERROCK REVENUE JAN16-044 JAN'16 SILVERROCK REVENUE FEB16-050 FEB'16 SILVERROCK REVENUE MAR16-048 MAR'16 SILVERROCK REVENUE APR16-027 APR'16 SILVERROCK REVENUE MAY16-035 MAY'16 SILVERROCK REVENUE JUN16-005-13 JUN'16 SILVERROCK REVENUE Range Fees Source Transaction Description JUN15-092 ACCRUED REVENUE FY 14/15 - JULY JUL16-048 JUC15 SILVERROCK REVENUE AUG16-041 AUG'15 SILVERROCK REVENUE SEP16-046 SEP'15 SILVERROCK REVENUE OCT16-050 OCT'15 SILVERROCK REVENUE NOV16-034 NOV-15 SILVERROCK REVENUE DEC16-043 DEC'15 SILVERROCK REVENUE JAN16-044 JAN'16 SILVERROCK REVENUE FEB16-050 FEB -16 SILVERROCK REVENUE MAR16-048 MAR'16 SILVERROCK REVENUE APR16-027 APR'16 SILVERROCK REVENUE MAY16-035 MAY'16 SILVERROCK REVENUE JUN16-005-13 JUN'16 SILVERROCK REVENUE Vendor Vendor Vendor Beginning Balance Total Activity 0.00 -218,822.69 0.00 -3,089,362.77 0.00 -122,444.00 Date Range: 07/01/ _- __ - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 218,822.69 -218,822.69 Debits Credits Running Balance • 170.00 218,822.69 -218,822.69 4,178.32 3,093,541.09 -3,089,362.77 Debits Credits Running Balance 4,078.32 -26,605.00 4,078.32 -37,720.00 96,350.35 -92,272.03 23,141.00 1,925.00 -94,197.03 -97,666.00 65,757.75 -159,954.78 100.00 -119,376.00 -159,854.78 -122,444.00 116,038.32 -275,893.10 47,930.00 -323,823.10 315,490.87• -639,313.97 288,949.78 -928,263.75 339,506.17 -1,267,769.92 553,345.38 -1,821,115.30 562,526.59 -2,383,641.89 385,228.33 -2,768,870.22 253,861.56 -3,022,731.78 66,630.99 -3,089,362.77 170.00 122,614.00 --122,444.00 Debits Credits Running Balance 170.00 • 170.00 3,695.00 -3,525.00 2,915.00 -6,440.00 5,020.00 -11,460.00 1,690.00 -13,150.00 13,455.00 -26,605.00 11,115.00 -37,720.00 15,965;00 -53,685.00 23,141.00 -76,826.00 20,840.00 -97,666.00 13,070.00 -110,736.00 8,640.00 -119,376.00 3,068.00 -122,444.00 10/5/2017 1:49:15 PM Page 1875 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-44002 Merchandise 0.00 -237,142.75 638.52 237,781.27 -237,142.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 638.52 638.52 07/31/2015 GLPKT02308 JUL16-048 JUL'15 SILVERROCK REVENUE 8,682.04 -8,043.52 08/31/2015 GLPKT02496 AUG16-041 AUG'15 SILVERROCK REVENUE 6,708.63 -14,752.15 09/30/2015 GLPKT02616 SEP16-046 SEP'15 SILVERROCK REVENUE 10,549.64 -25,301.79 10/31/2015 GLPKT02700 OCT16-050 OCT'15 SILVERROCK REVENUE 6,463.41 -31,765.20 11/30/2015 GLPKT02766 NOV16-034 NOV'15 SILVERROCK REVENUE 24,962.69 -56,727.89 12/31/2015 GLPKT02859 DEC16-043 DEC'15 SILVERROCK REVENUE 20,524.33 -77,252.22 01/31/2016 GLPKT02968 JAN16-044 JAN'16 SILVERROCK REVENUE 19,786.15 -97,038.37 02/29/2016 GLPKT03080 - FEB16-050 FEB'16 SILVERROCK REVENUE 36,659.76 -133,698.13 03/31/2016 GLPKT03173 MAR16-048 MAR'16 SILVERROCK REVENUE 42,272.06 -175,970.19 04/30/2016 GLPKT03294 APR16-027 APR'16 SILVERROCK REVENUE 29,886.82 -205,857.01 05/31/2016 GLPKT03389 MAY16-035 MAY'16 SILVERROCK REVENUE 22,536.63 -228,393.64 06/30/2016 GLPKT03509 JUN16-005-13 JUN'16 SILVERROCK REVENUE 8,749.11 -237,142.75 601-0000-44003 Food & Beverage 0.00 0.00 42,628.62. 42,628.62 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 21,314.31 21,314.31 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 21,314.31 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 21,314.31 21,314.31 08/18/2015 CLPKT00237 R00002687 FY14/15 FOOD & BEVERAGE REVENUE 601- 21,314.31 0.00 601-0000-44004 Resident Card 0.00 -172,545.00 150.00 172,695.00 -172,545.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 . JUN35-092 ACCRUED REVENUE FY 14/15 - JULY 150.00 150.00 07/31/2015 GLPKT02308 JUL16-048 JUL'15 SILVERROCK REVENUE 4,650.00 -4,500.00 08/31/2015 GLPKT02496 AUG16-041 AUG'15 SILVERROCK REVENUE 3,600.00 -8,100.00 09/30/2015 GLPKT02616 SEP16-046 SEP -15 SILVERROCK REVENUE 5,550.00 -13,650.00 10/31/2015 GLPKT02700 OCT16-050 OCT'15 SILVERROCK REVENUE 6,600.00 -20,250.00 11/30/2015 GLPKT02766 NOV16-034 NOV'15 SILVERROCK REVENUE 30,870.00 -51,120.00 12/31/2015 GLPKT02859 DEC16-043 DEC'15 SILVERROCK REVENUE 21,945.00 • -73,065.00 01/31/2016 GLPKT02968 ' JAN16-044 JAN'16 SILVERROCK REVENUE 25,995.00 -99,060.00 02/29/2016 GLPKT03080 FEB16-050 FEB'16 SILVERROCK REVENUE 29,025.00 -128,085.00 03/31/2016 GLPKT03173 MAR16-048 MAR'16'SILVERROCK REVENUE 21,930.00 -150,015.00 04/30/2016 GLPKT03294 APR16-027 APR'16 SILVERROCK REVENUE 13,830.00 -163,845.00 05/31/2016 GLPKT03389 MAY16-035 MAY'16 SILVERROCK REVENUE 8,250.00 -172,095.00 06/30/2016 GLPKT03509 JUN16-005-13 JUN'16 SILVERROCK REVENUE 450.00 -172,545.00 10/5/2017 1:49:15 PM Page 1876 of 3261 Detail Report Account Name 601-0000-49500 Transfers In Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03614 JUN16-012-14 601 FUND TRNSR-SILVERROCK OPERATIONS Date Range: 07/03j ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -115,400.00 0.00 115,400.00 -115,400.00 Debits Credits Running Balance 115,400.00 -115,400.00 Total Revenue: 0.00 -3,955,717.21 47,765.46 4,003,482.67 -3,955,717.21 10/5/2017 1:49:15 PM Page 1877 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 601-0000-50101 Permanent Full Time 0.00. 25,773.04 25,773.04 0.00 25,773.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,138.93 1,138.93 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262-07/31/15 PAYROLL 1,423.64 2,562.57 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,405.84 3,968.41 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 1,423.64 5,392.05 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277-09/11/15 PAYROLL 1,423.64 6,815.69 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 1,423.63 8,239.32 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 1,352.46 9,591.78 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,388.05 10,979.83 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1,388.05 12,367.88 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,370.24. 13,738.12 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 1,423.62 15,161.74 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 1,352.46 16,514.20 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 1,352.44 17,866.64 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,708.35 19,574.99 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,423.63 20,998.62 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,423.64 22,422.26 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,423.63 23,845.89 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,423.64 25,269.53 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 503.51 25,773.04 601-0000-50200 PERS-City Portion 0.00 5,739.34 5,739.34 0.00 5,739.34 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252-07/17/ PYPKT00252-07/17/15 PAYROLL 80% DISTR 110.15 110.15 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 3,275.55 3,385.70 07/31/2015 PYPKT00262 OYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 *PAYROLL 137.68 3,523.38 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 135.46 3,658.84 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 137.68 3,796.52 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277-09/11/15 PAYROLL 137.68 3,934.20 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 137.68 4,071.88 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 130.79 4,202.67 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 134.23 4,336.90 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 134.23 4,471.13, 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 131.87 4,603.00 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 137.67 4,740.67 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 130.79 4,871.46 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 128.79 5,000.25 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 137.68 5,137.93 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 137.68 5,275.61 10/5/2017 1:49:15 PM Page 1878 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-50200 PERS-City Portion - Continued 0.00 5,739.34 5,739.34 0.00 5,739.34 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 137.68 5,413.29 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 137.68 5,550.97 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400 ;03/11/16 PAYROLL 137.68 5,688.65 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 50.69 5,739.34 601-0000-50221 Medical Insurance 0.00 3,172.98 3,172.98 0.00 3,172.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 156.53 156.53 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 192.51 349.04 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 195.67 544.71 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 195.67 740.38 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 195.67 936.05 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 185.88 1,121.93 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 190.78 1,312.71 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 190.78 1,503.49 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 187.39' 1,690.88 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 204.41 1,895.29 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 194.18 2,089.47 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 204.40 2,293.87 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 204.40 •2,498.27 02/12/2016 PYPKT00383 , PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 204.40 2,702.67 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 204.40 2,907.07 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 204.40 3,111.47 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 61.51 3,172.98 10/5/2017 1:49:15 PM Page 1879 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-50223 Dental Insurance 0.00 361.07 361.07 0.00 361.07 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252-07/17/ PYPKT00252-07/17/15 PAYROLL 80% DISTR 15.90 15.90 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 19.55 35.45 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 19.87 55.32 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277-09/11/15 PAYROLL 19.87 75.19 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00292 - 09/25/15 PAYROLL 19.87 95.06 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 18.88 113.94 10/23/2015 PYPKT00307 ' PYPKT00307 - 10/23/ OYPKT00307-10/23/15 PAYROLL 19.38 133.32 11/06/2015" PYPKT00311 PYPKT00311-11/O6/ PYPKT00311-11/06/15 PAYROLL 19.38 152.70 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 19.03. 171.73 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 20.69 192.42 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 19.63 212.05 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358 801/15/16 PAYROLL 20.68 232.73 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 20.67 253.40 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383 a 02/12/16 PAYROLL 20.67 274.07 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 20.67 294.74 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 20.67 315.41 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 39.44 354.85 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 6.22 361.07 601-0000-50224 Life Insurance 0.00 17.20 17.20 0.00 17.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 0.75 0.75 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL •0.93 1.68 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 0.94 2.62 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277-09/11/15 PAYROLL0.94 _ 3.56 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 0.94 4.50 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 0.90 5.40 10/23/2015 PYPKT00301 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 0.93 6.33 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 0.91 7.24 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317-11/20/15 PAYROLL 0.90 8.14 12/04/2015 PYPKT00321 PYPKT00321-12/04/ ,PYPKT00321-12/04/15 PAYROLL 0.98 9.12 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 0.92 10.04 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKTO03SB - 01/15/16 PAYROLL 0.94 10.98 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 0.94 11.92 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 0.94 12.86 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-:02/26/16 PAYROLL 0.94 13.80 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 0.94 14.74 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 1.77 16.51 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 0.69 17.20 10/5/2017 1:49:15 PM Page 1880 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-50225 Long Term Disability 0.00 184.54 234.65 50.11 184.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 12.06 12.06 07/31/2015 PYPKT00262 . PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 15.07 27.13 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 13.53 40.66 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 13.75 54.41 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 13.75 68.16 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 13.73 81.89 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 13.07 94.96 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 13.41 108.37 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 13.41 121.78 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL• 13.16 134.94 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 13.73 148.67 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ •PYPKT00330-12/18/15 PAYROLL 13.07 161.74 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 13.75 175.49 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 -,01/29/16 PAYROLL - Pay 1/29 13.75 189.24 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 13.75 202.99 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 13.75 216.74 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 13.75 230.49 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 50.11 180.38 06/30/2016 PYPKT00473. PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.16 184.54 601-0000-50230 Workers Comp Insurance 0.00 600.00 600.00 0.00 600.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP -EXP ALLOC 50.00 50.00 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 50.00 100.00 09/30/2015. GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 50.00 150.00 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 50.00 200.00 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 50.00 250.00 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 50.00 300.00 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 50.00 350.00 02/28/2016 GLPKT03.031 • FEB16-031 MONTHLY WORK COMP EXP ALLOC 50.00 400.00 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 50.00 450.00 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 50.06 500.00 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 50.00 550.00 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 50.00 600.00 10/5/2017 1:49:15 PM Page 1881 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-50240 Social Security -Medicare 0.00 373.19 373.19 0.00 373.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 16.52 16.52 07/31/2015 PYPKT00262 PYOKT00262-07/31/ PYPKT00262 - 07/31/15 PAYROLL 20.64 37.16 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.31 57.47 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.64 78.11 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.64 98.75 09/25/2015 PYPKT00291 PYPKT00292 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 20.64 119.39 10/09/2015 PYPkT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 19.61 139.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL . 20.13 159.13 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 20.12 179.25 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 19.77 199.02 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 20.65 219.67 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 19.61 239.28 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 19.31 258.59 01/15/2016. PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 24.71 283.36 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 20.64 304.00 02/12/2016 PYPKT00383 PYPKT00383-.02/12/ PYPKT00383 - 02/12/16 PAYROLL 20.64 324.64 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 20.64 345.28 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 20.64 365.92 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 7.27 373.19 10/5/2017 1:49:15 PM Page 1882 of 3261 Detail Report Account 601-0000-60200 Name Cart Barn/Range Date Range: 07/011---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 355,599.27 355,599.27 0.00 355,599.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,536.94 9,536.94 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,270.09 15,807.03 08/07/2015 APPKT00519 , 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 14,079.62 29,886.65 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,770.77 36,657.42 09/09/2015 APFKT00542 090915 LANDMARK WIRE 09/09/15 01905:. LANDMARK GOLF MANAGEMENT LLC 7,641.26 44,298.68 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,762.58 52,061.26 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 11,321.80 63,383.06 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,072.06 72,455.12 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/,15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,952.24 76,407.36 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 61905 - LANDMARK GOLF MANAGEMENT LLC 13,680.56 90,087.92 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 12,215.40 102,303.32 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 01905 - LANDMARK GOLF MANAGEMENT LLC 21,919.38 124,222.70 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 26,009.15 150,231.85 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,368.55 167,540.40 02/04/2016 APPKT00670 010416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 16,628.65 184,169.05 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 23,369.30 207,538.35 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 16,035.26 223,573.61 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,479.52 241,053.13 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,617.80 258,670.93 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 24,024.90 282,695.83 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 299,871.92 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88• 321,257.80 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 .335,669.12 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,702.89 347,372.01 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 8,227.26 355,599.27 10/5/2017 1:49:15 PM Page 1883 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-60201 Golf Shop 0.00 395,039.02 395,039.02 0.00 395,039.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 17,237.29 17,237.29 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,264.57 25,501.86 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,854.42 36,356.28 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,482.50 43,838.78 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,760.18 50,598.96 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,583.66 59,182.62 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,290.17 69,472.79 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,206.88 76,679.67 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 16,887.53 93,567.20 11/18/2015 AP15KT00583 111815 LANDMARk WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 23,581.62 117,148.82 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 17,452.51 134,601.33 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 01905 - LANDMARK GOLF MANAGEMENT LLC 14,449.14 149,050.47 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 18,521.67 167,572.14 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,346.32 188,918.46 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 25,744.13 214,662.59 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 LANDMARK GOLF MANAGEMENT LLC 22,709.73 237,372.32 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 LANDMARK GOLF MANAGEMENT LLC 18,261.24 255,633.56 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 LANDMARK GOLF MANAGEMENT LLC 18,219.87 273,853.43 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 LANDMARK GOLF MANAGEMENT LLC 26,766.83 300,620.26 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 LANDMARK GOLF MANAGEMENT LLC 11,924.67 312,544.93 05/03/2016 APPKT00738 050316. LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 24,307.30 336,852.23 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29 349,978.52 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 16,323.60 366,302.12 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 - LANDMARK GOLF MANAGEMENT LLC 9,515.47 375,817.59 06/30/2016 GLPKT03720 JUN16-028-15 ADJ SILVERROCK PRO SHOP INVENTORY 11,759.91 387,577.50 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 7,461.52 395,039.02 10/5/2017 1:49:15 PM Page 1884 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-60203 Maintenance 0.00 2,020,624.56 2,064,474.23 43,849.67 2,020,624.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 14,436.59 14,436.59 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 14,436.59 0.00 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/62/15 01905 - LANDMARK GOLF MANAGEMENT LLC 44,946.58 44,946.58 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 103,854.48 148,801.06 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 14,436.59 163,237.65 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 87,184.36 250,422.01 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905•- LANDMARK GOLF MANAGEMENT LLC 81,920.49 332,342.50 08/24/2015 CLPKT00239 R00002689 CVWD-REFUND CVWD-REFUND CVWD-REF 14,436.59 317,905.91 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 72,649.32 390,555.23 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 60,567.44 451,122.67 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 62,167.01 513,289.68 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 125,831.74 639,121.42 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 197,638.04 836,759.46 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 106,625.03 943,384.49 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 56,818.62 1,000,203.11 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 01905 - LANDMARK GOLF MANAGEMENT LLC 85,602.16 1,085,805.27 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 86,460.08 1,172,265.35 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 LANDMARK GOLF MANAGEMENT LLC 86,100.21 1,258,365.56 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 LANDMARK GOLF MANAGEMENT LLC 50,173.73 1,308,539.29 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 86,837.60 1,395,376.89 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 55,134.98 1,450,511.87 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 75,390.68 1,525,902.55 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 74,834.83 1,600,737.38 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 57,910.96 1,658,648.34 05/03/2016 APP KT00738 ' 050316 LANDMARK WIRE 05/03/16 0190S.- LANDMARK GOLF MANAGEMENT LLC 74,341.08• 1,732,989.42 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 1,818,363.55 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 87,241.19 1,905,604.74 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 - LANDMARK GOLF MANAGEMENT LLC 44,674.60 1,950,279.34 06/30/2016 APPKT00778 063016 FY 15/16- CVWD ASSESSMENT 00268 - COACHELLA VALLEY WATER DIST 21,051.84 1,971,331.18 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/CVWD CANAL ASSESSMENT 14,976.49 1,956,354.69 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 64,269.87 2,020,624.56 10/5/2017 1:49:15 PM Page 1885 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debit's Total Credits Ending Balance 601-0000-60205 General & Administrative 0.00 321,620.78 321,620.78 0.00 321,620.78 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,861.08 9,861.08 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 13,036.94 22,898.02 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 18,788.33 41,686.35 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 12,119.05 53,805.40 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,436.62 64,242.02 09/18/2015 APPKT00542 . 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 11,622.96 75,864.98 10/06/2015 APPKT00561 100615. LANDMARK WIRE 10/06/15 019057- LANDMARK GOLF MANAGEMENT LLC 9,934.74 85,799.72 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,497.13 96,296.85 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,106.30 106,403.15 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 11,229.81 117,632.96 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08115 01905 LANDMARK GOLF MANAGEMENT LLC 10,257.79 127,890.75 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 01905 LANDMARK GOLF MANAGEMENT LLC 12,083.51 139,974.26 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 37,356.01 . 177,330.27 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,710.00 191,040.27 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 12,212.61 203,252.88 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,053.25 216,306.13 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,968.31 228,274.44 03/21/2016 APP.KT00691 032116. LANDMARK WIRE 03/21/16 01905: LANDMARK GOLF MANAGEMENT LLC 13,864.62 242,139.06 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 10,858.02 252,997.08 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 9,824.63 262,821.71 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 14,395.40 277,217.11 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,334.27 290,551.38 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 LANDMARK GOLF MANAGEMENT LLC 11,799.21 302,350.59 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 LANDMARK GOLF MANAGEMENT LLC 10,549.23 312,899.82 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 8,720.96 321,620.78 10/5/2017 1:49:15 PM Page 1886 of 3261 Detail Report Date Range: 07/01/____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-60206 Marketing 0.00 243,659.74 243,659.74 0.00 243,659.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,355.79 5,355.79 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,363.85 13,719.64 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 LANDMARK GOLF MANAGEMENT LLC 9,889.74 23,609.38 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,278.72 31,888.10 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,586.98 36,475.08 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 LANDMARK GOLF MANAGEMENT LLC 10,111.51 46,586.59 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,786.98 51,373.57 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 LANDMARK GOLF MANAGEMENT LLC 6,161.38 57,534.95 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 LANDMARK GOLF MANAGEMENT LLC 8,118.33 65,653.28 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 14,170.90 79,824.18 12/08/2015 APPKT00605 .120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,318.53 84,142.71 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 01905 - LANDMARK GOLF MANAGEMENT LLC 24,788.95 108,931.66 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 LANDMARK GOLF MANAGEMENT LLC 17,872.57 126,804.23 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,843.85 138,648.08 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,576.38 150,224.46 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,173.71 157,398.17 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 LANDMARK GOLF MANAGEMENT LLC 6,397.02 163,795.19 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 LANDMARK GOLF MANAGEMENT LLC 10,901.75 174,696.94 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 10,667.02 185,363.96 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,687.07 193,051.03 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,134.61 201,185.64 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 208,437.69 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 019051 LANDMARK GOLF MANAGEMENT LLC 9,487.08 217,924.77 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 - LANDMARK GOLF MANAGEMENT LLC 15,128.33 233,053.10 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 10,606.64 243,659.74 10/5/2017 1:49:15 PM Page 1887 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits ' Ending Balance 601-0000-60207 Temporary Club House 0.00 139,969.77 139,969.77 0.00 139,969.77 Post Date Packet Number Source Transaction Description Vendor Debits, Credits Running Balance 07/02/2015 APPKT00487 010215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,789.72 7,789.72 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,468.59 12,258.31 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,433.48 17,691.79 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.47 22,552.26 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,102.09 27,654.35 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,486.90 34,141.25 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,742.70 37,883.95 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,935.56 44,819.51 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,244.90 48,064.41 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,304.88 56,369.29 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,962.22 62,331.51 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,207.35 71,538.86 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,176.78 76,715.64 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,343.18 85,058.82 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 3,072:74 88,131.56 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,345.79 96,477.35 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,760.88 99,238.23 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,901.96 107,140.19 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05116 01905 - LANDMARK GOLF MANAGEMENT LLC 2,965.73 110,105.92 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905: LANDMARK GOLF MANAGEMENT LLC 6,163.65 116,269.57 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 1,032.19 117,301.76 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,349.77 ' 122,651.53 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,964.74 131,616.27 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 - LANDMARK GOLF MANAGEMENT LLC 6,763.54 138,379.81 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 1,589.96 139,969.77 10/5/2017 1:49:15 PM Page 1888 of 3261 Detail Report Date Range: 07/01/____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-60208 Management Fee 0.00 107,840.00 107,840.00 0.00 107,840.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02115 01905 - LANDMARK GOLF MANAGEMENT LLC 8,000.00 8,000.00 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 16,320.00 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 24,640.00 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 32,960.00 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 LANDMARK GOLF MANAGEMENT LLC 8,320.00 41,280.00 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 49,600.00 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 57,920.00 02/04/2016 APP.KT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 66,240.00 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 LANDMARK GOLF MANAGEMENT LLC 8,320.00 74,560.00 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 , 82,880.00 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 91,200.00 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 99,520.00 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 8,320.00 107,840.00 601-0000-60209 Insurance 0.00 103,496.85 103,496.85 0.00 103,496.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 527.10 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 3,152.71 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 3,679.81 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 6,305.42 10/23/2015 APPKT00565 SR001 SRR STORM REPAIRS 07180 - 08J GOLF CONSTRUCTION, INC. 63,090.50 69,395.92 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,743.50 79,139.42 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,340.77 82,480.19 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 83,029.35 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 83,578.51 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,862.09 86,440.60 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 86,989.76 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,862.09 89,851.85 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 90,401.01 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,856.09 93,257.10 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 93,806.26 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 99,530.44 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 100,079.60 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,868.09 102,947.69 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 549.16 103,496.85 601-0000-60210 Property Tax 0.00 5,493.41 5,493.41 0.00 5,493.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,493.41 5,493.41 10/5/2017 1:49:15 PM Page 1889 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-60211 Rental Payment 0.00 285,621.84 285,621.84 0.00 285,621.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 070215 LANDMARK WIRE 03/06/14 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 563.88 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.00 5,423.88 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 22,230.83 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 28,273.13 50,503.96 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 50,795.02 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 272.82 51,067.84 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 67,874.79 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 26,508.71 94,383.50 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 324.38 94,707.88 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 21,375.89 116,083.77 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 116,647.65 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 138,296.36 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905'- LANDMARK GOLF MANAGEMENT LLC 291.06 138,587.42 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 160,236.13 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,939.77 182,175.90 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 182,466.96 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,132.82 187,599.78 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 22,204.98 209,804.76 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,079.78 226,884.54 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,151.06 232,035.60 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 15,959.64 247,995.24 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 15,977.88 263,973.12 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 01905 - LANDMARK GOLF MANAGEMENT LLC 16,788.72 280,761.84 06/30/2016 GLPKT03751 JUN16-012-16 ACCRUE JUN'16 SILVERROCK FY15/16 4,860.00 285,621.84 10/5/2017 1:49:15 PM Page 1890 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-60214 Tamarisk Removal Pump Repair 0.00 19,020.00 19,596.00 576.00 19,020.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 25640 SRR PUMP BREAKER 02254- HEGGE ELECTRICAL CONTRACTORS, INC 700.00 700.00 09/25/2015 APPKT00543 25690 PUMP REPAIR 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 2,103.00 2,803.00 09/25/2015 APPKT00543 25718 ENTRY PUMP REPAIR 02254- HEGGE ELECTRICAL CONTRACTORS, INC 780.00 3,583.00 10/19/2015 APPKT00559 15010143 EAGLE PUMP SERVICES, INC. Reversal 02835 - EAGLE PUMP SERVICES, INC. 576.00 3,007.00 10/23/2015 APPKT00565 15010143R ENTRY PUMPS 02835 - EAGLE PUMP SERVICES, INC. 576.00 3,583.00 11/13/2015 APPKT00577 5885 TAMARISK REMOVAL 05714 - LA QUINTA FARMS LLC 2,500.00 6,083.00 12/11/2015 APPKT00596 5886A SRR LAKE VEGITATION 05714 - LA QUINTA FARMS LLC 2,500.00 8,583.00 12/30/2015 APPKT00607 SW-0105405 ANNUAL PERMIT 01000-SWRCB 1,097.00 9,680.00 01/29/2016- APPKT00632 15010380 SRR PUMP REPAIR 02835 - EAGLE PUMP SERVICES, INC. 2,326.00 12,006.00 01/29/2016 APPKT00632 15010464 SRR PUMP WIRES 02835 - EAGLE PUMP SERVICES, INC. 1,710.00 13,716.00 02/05/2016 APPKT00639 15010499 SRR PUMP REPAIR 02835 - EAGLE PUMP SERVICES, INC. 810.00 14,526.00 02/05/2016 APPKT00639 15010500 SRR LAKE PUMP REPAIR 02835 - EAGLE PUMP SERVICES, INC. 2,494.00 17,020.00 02/12/2016 APPKT00648 5889 TAMARISK REMOVAL 05714 - LA QUINTA FARMS LLC 2,000.00 19,020.00 601-0000-60320 Travel & Training 0.00 1,658.37 1,658.37 0.00 .1,658.37 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 2072016 REIMB-TRAINING/LODGING SD 02097 - HOWLETT, STEVE 1,658.37 1,658.37 601-0000-60351 Membership Dues 0.00 510.00 510.00 0.00 510.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 11162015 MEMBERSHIP 2016 02312 - HI-LO DESERT GCSA 135.00 135.00 05/27/2016 APPKT00740 567052 GOLF ASSOC MEMBERSHIP 7/1/16-6/30/17 01961- GCSAA 375.00 510.00 601-0000-60455 Bank Fees 0.00 84,997.04 84,997.04 0.00 84,997.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02308 • JUL16-048 JUL'15 SILVERROCK REVENUE 2,439.42 2,439.42 08/31/2015 GLPKT02496 AUG16-041 AUG'15 SILVERROCK REVENUE 2,818.96 5,258.38 09/30/2015 GLPKT02616 SEP16-046 SEP'15 SILVERROCK REVENUE 2,053.43 7,311.81 10/31/2015 GLPKT02700 OCT16-050 OCT'15 SILVERROCK REVENUE 3,118.54 10,430.35 11/30/2015 GLPKT02766 NOV16-034 NOV'15 SILVERROCK REVENUE 1,110.82 11,541.17 12/31/2015 GLPKT02859 DEC16-043 DEC'15 SILVERROCK REVENUE 9,118.84 20,660.01 01/31/2016 GLPKT02968 JAN16-044 JAN'16 SILVERROCK REVENUE 8,189.30 28,849.31 02/29/2016 GLPKT03080 FEB16-050 FEB'16 SILVERROCK REVENUE 8,409.92 37,259.23 03/31/2016 GLPKT03173 MAR16-048 MAR'16 SILVERROCK REVENUE 15,635.09 52,894.32 04/30/2016 GLPKT03294 APR16-027 APR'16 SILVERROCK REVENUE 14,942.95 67,837.27 05/31/2016 GLPKT03389 MAY16-035 MAY'16 SILVERROCK REVENUE 9,537.98 77,375.25 06/30/2016 GLPKT03509 JUN16-005-13 JUN'16 SILVERROCK REVENUE 7,621.79 84,997.04 10/5/2017 1:49:15 PM Page 1891 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 601-0000-60556 SilverRock Buildings 0.00 8,521.99 8,597.64 75.65 8,521.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 2079266858 SRR RESTROOM 02585 - DUNN-EDWARDS CORPORATION 14.30 14.30 08/21/2015 APPKT00513 207452 -IN AQMD FUEL TEST/REPAIR 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 756.81 08/28/2015 APPKT00522 1974 SRR CLUBHOUSE 06630 - FIRST CHOICE A/C & HEATING INC 217.00 973.81 08/28/2015 APPKT00522 2079270485 SRR KITCHEN 02585 = DUNN-EDWARDS CORPORATION 33.54 1,007.35 09/25/2015 APPKT00543 AUG'158768 9015317 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 10.73 1,018.08 09/25/2015 APPKT00543 AUG'1598001580913 907508 -SRR SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.66 1,047.74 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING D15TRIBUTORS 5.19 1,052.93 10/30/2015 APPKT00568 226710 SRR BAR FLOOR DRAIN 00335 - VALLEY PLUMBING 154.00 1,206.93 10/30/2015 APPKT00568 226979 SRR SINK FAUCET REPAIR 00335 - VALLEY PLUMBING 32.40 1,239.33, 11/13/2015 APPKT00577 17999089 SRR REAR DOOR 07012'- VORWALLER & BROOKS INC 1,863.00 3,102.33 11/20/2015 APPKT00581 OCT'158768 6112631-SILVERROCK 00036 - HOME DEPOT CREDIT SERVICES 53.98 3,156.31 11/20/2015 APPKT00581 OCT'158768 5203601 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 53.98 3,102.33 12/04/2015 APPKT00591 204-15 SRR GARAGE DOOR PAINT 07479 - ALL VALLEY CONSTRUCTION 391.00 3,493.33 12/11/2015 APPKT00596 NOV'1598001580913 907854 -ATTIC DUCT REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.48 3,504.81- ,504.81'01/08/2016 01/08/2016 APPKT00609 1314296 HVAC FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 5.67 3,510.48 01/13/2016 APPKT00615 227874 KITCHEN LEAK IN ATTIC 00335 - VALLEY PLUMBING 98.00 3,608.48 01/22/2016 APPKT00625 DEC'158768 3100841 -SRR CLAMP 00036 - HOME DEPOT CREDIT SERVICES 1.00 3,609.48 01/22/2016 APPKT00625 DEC'1598001580913 969632 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.42 3,603.06 02/12/2016 APPKT00648 227482 SRR BAR DRAIN 00335 - VALLEY PLUMBING 162.00 3,765.06 03/04/2016 APPKT00665 JAN'168768 3011799 -URINAL REPAIR 00036- HOME DEPOT CREDIT SERVICES 22.12 3,787.18 03/25/2016 APPKT00685 FEB'168768 6111155 -SRR PLUMBING 00036- HOME DEPOT CREDITSERVICES 22.12 3,809.30 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 16.20 3,825.50 05/13/2016 APPKT00730 AB1102 SRR A/C SERVICE 06630 - FIRST CHOICE A/C & HEATING INC 316.00 4,141.50 05/13/2016 APPKT00730 APR'1698001580913 RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 4,134.77 05/13/2016 APPKT00730 APR'1698001580913 SRR A/C REPAIR PART • 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 4,141.50 06/10/2016 APPKT00751 2079301186 SRR PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 68.08 4,209.58 06/17/2016 APPKT00763 MAY'168768 SRR WALL REPAIRS 00036 - HOME DEPOT CREDIT SERVICES 20.93 4,230.51 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM 00036 - HOME DEPOT CREDIT SERVICES 102.62 4,333.13 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM 00036 - HOME DEPOT CREDIT SERVICES 16.82 4,349.95 06/17/2016 APPKT00763 MAY'168768 SRR REPAIR RESTROOM 00036 - HOME DEPOT CREDIT SERVICES 14.69 4,364.64. 06/17/2016 APPKT00763 MAY'1698001580913 907531 -DOOR HANDLES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 4,378.87 06/17/2016 APPKT00763 MAY'1698001580913 927587 -SRR SHELVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.82 4,402.69 06/17/2016 APP MAY'1698001580913 925512 -SRR SHELVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 4,409.33 06/17/2016 APPKT00763 MAY'1698001580913 907623 -SRR SHELVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 4,415.72 06/17/2016 APPKT00763 MAY'1698001580913 954311 --RETURN CR -DR HANDLE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 4,407.20 06/24/2016 APPKT00767 FCAH12187 05/28/16- SRR A/C MAINT 06630 - FIRST CHOICE A/C & HEATING INC 2,491.00 6,898.20 06/24/2016 APPKT00767 HS174377 06/02/16- AED SRR 08327 - HEARTSMART.COM 1,382.00 8,280.20 06/30/2016 APPKT00791 JUN'168768 06/14- SRR COOLER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 9.89 8,290.09 06/30/2016 APPKT00791 JUN'168768 06/08 -SRR PUMP COOLER 00036 - HOME DEPOT CREDIT SERVICES 86.96 8,377.05 06/30/2016 APPKT00791 JUN'168768 06/13- SRR COOLER PUMPS 00036 - HOME DEPOT CREDIT SERVICES 144.94 8,521.99 10/5/2017 1:49:15 PM Page 1892 of 3261 Detail Report Account 0.00 31.84 Name Credits Running Balance 601-0000-60660 Repair & Maintenance Post Date Packet Number Source Transaction Description 06/17/2016 APPKT00763 MAY'1698001580913 927201 -LUMBER 06/30/2016 APPKT00791 JUN'1698001580913 06/22 -SRR ELECTRICAL 601-0000-71122 Depreciation Expense - Community Services Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00029 Depreciation: 7/1/2015 :6/30/2016 601-0000-83500 Advance Interest Expense Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02591 SEP16-040 SEP15 SRR DIF ADVANCE 12/31/2015 GLPKT02868 DEC16-048 DEC 15 SRR DIF ADVANCE 03/31/2016 GLPKT03216 MAR16-062 MAR 16 SRR DIF ADVANCE 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 SRR DIF ADVANCE 601-0000-98110 Information Tech Charges Post Date Packet Number Source Transaction Description 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 11/30/2015 GLPKT02829 NOV16-039 NOV 15/,16ITALLOCATION 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT. ALLOCATION 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION Beginning Balance Total Activity 0.00 31.84 Vendor 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.00 219,327.09 Vendor Vendor Vendor 0.00 20,635.02 0.00 3,096.00 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 31.84 0.00 31.84 Debits Credits Running Balance 12.49 12.49 19.35 31.84 219,327.09 0.00 219,327.09 Debits Credits Running Balance 219,327.09 219,327.09 20,635.02 0.00 20,635.02 Debits Credits Running Balance 3,988.63 3,988.63 4,354.93 8,343.56 5,657.33 14,000.89 6,634.13 20,635.02 3,096.00 0.00 3,096.00 Debits Credits Running Balance 258.00 258.00 258.00 516.00 258.00 774.00 258.00 1,032.00 258.00 1,290.00 258.00 1,548.00 258.00 1,806.00 258.00 2,064.00 258.00 2,322.00 258.00 2,580.00 258.00 2,838.00 258.00 3,096.00 10/5/2017 1:49:15 PM Page 1893 of 3261 Detail Report Account Name Beginning Balance 601-0000-98140 Facility & Fleet Maintenance Post Date Packet Number Source Transaction Description 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLVKT03095 JAN16-059 JAN 15/16 'FACILITY & FLEET ALLOC 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 04/30/2016 GLPKT03267- APR16-018 APR 15/16 FACILITY & FLEET ALLOC 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 601-0000_99900 Transfers Out Post Date Packet Number Source Transaction Description 07/02/2015 APPKT00487 070215FFE LNDMRK WIRE 7/2/15 HE RSRV REIMB 07/02/2015 GLPKT02.360 JUL16-055 REVR ACCRL FFE RSRV REIM FY14/15 06/30/2016 GLPKT03756 JUN16-013-16 ACCRUE FF&E RESERVE WIRE FY15/16 Total Fund: 601- SILVERROCK RESORT: -4,860,755.97 0.00 14,556,098.49 14,556,098.49 -4,860,755.97 10/5/2017 1:49:15 PM Page 1894 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance •0.00 600.00 600.00 0.00 600.00 Vendor Debits Credits 'Running Balance 50.00 50.00 50.00 100.00 50.00 150.00 50.00 200.00 50.00 250.00 50.00 300.00 50.00 350.00 50.00 400.00 50.00 450.00 50.00 500.00 50.00 550.00 50.00. 600.00 0.00 61,568.65 118,221.50 56,652.85 61,568.65 Vendor Debits Credits Running Balance 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 56,652.85 56,652.85 0.00 61,568.65 61,568.65 Total Expense: . 0.00 4,435,152.60 4,536,356.88 101,204.28 4,435,152.60 Total Fund: 601- SILVERROCK RESORT: -4,860,755.97 0.00 14,556,098.49 14,556,098.49 -4,860,755.97 10/5/2017 1:49:15 PM Page 1894 of 3261 Detail Report Account Fund: 602 SILVERROCK GOLF RESERVE Asset 602-0000-10110 Post Date Packet Number 07/01/2015 CLPKT00220 09/30/2015 GLPKT02657 12/31/2015 GLPKT02919 03/31/2016 GLPKT03227 06/30/2016 GLPKT03684 602-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 602-0000-11500 Post Date Packet Number 07/01/2015 GLPKT02345 06/30/2016 GLPKT03756 602-0000-12500 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 06/30/2016 GLPKT03684 Name CLAIM ON POOLED CASH Source Transaction Description 07/01/15 CASH RECEI CLPKT00220 SEP16-051 INTEREST ALLOC Q/E 09/30/15 DEC16-056 Q/E 12/31/1S INTEREST ALLOC MAR16-068 INTEREST ALLOC Q/E 03/31/16 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 GASB 31 Gain or Loss Source Transaction Description JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Accounts Receivable Source Transaction Description JUN15-092 ACCRUED REVENUE FY 14/15 -JULY JUN16-013-16 ACCRUE FF&E RESERVE RCPT FY15/16 Interest Receivable Source Transaction Description JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 SEP16-051 06/30/15 INT REC REVRSL JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Total Asset: 350,723.25 65,850.88 124,421.30 58,570.42 416,574.13 10/5/2017 1:49:15 PM Page 1895 of 3261 293,613.57 59,568.92 59;568.92 0.00 353,182.49 Vendor Debits Credits Running Balance 56,652.85 350,266.42 605.59 •350,872.01 713.68 351,585.69 884.78 352,470.47 712.02 353,182.49 136.24 1,003.91 2,280.30 1,276.39 1,140.15 Vendor Debits Credits Running Balance 1,140.15 1,276.39 136.24 1,140.15 1,140.15 0.00 1,140.15 1,140.15 56,652.85 4,915.80 61,568.65 56,652.85 61,568.65 Vendor Debits Credits Running Balance 56,652.85 0.00 61,568.65 61,568.65y 320.59 362.25 1,003.43 641.18 682.84 Vendor Debits Credits Running Balance 320.59 0.00 320.59 320.59 320.59 0.00 682.84 682.84 Total Asset: 350,723.25 65,850.88 124,421.30 58,570.42 416,574.13 10/5/2017 1:49:15 PM Page 1895 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 602-0000-41900 Allocated Interest 0.00 -4,282.23 1,596.98 5,879.21 -4,282.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 320.59 320.59 07/01/2015 GLPKT02458 JUL16-059 REVRINTEREST RECEIVABLE @ 06/30/15 320.59 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 285.00 -285.00 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/1S INTEREST ALLOC 713.68 -998.68 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16' 884.78 -1,883.46 06/30/2016 GLPKT03684 1UN16-011-15* INTEREST ALLOC Q/E 06/30/16 1,394.86 -3,278.32 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 1,140.15 -4,418.47 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 136.24 -4,282.23 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 1,140.15 -3,142.08 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 1,140.15 -4,282.23 602-0000-49500 Transfers In 0.00 -61,568.65 56,652.85 118,221.50 -61,568.65 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 R00002560 FY 14/15 FF&E RESERVE 602-0000-49500 SIL 56,652.85 -56,652.85 07/01/2015 GLPKT02345 JUN15-092 'ACCRUE.D REVENUE FY 14/15 -JULY 56,652.85 0.00 06/30/2016 GLPKT03756 JUN16-013-16 ACCRUE FF&E RESERVE RCPT FY15/16 61,568.65 -61,568.65 Total Revenue: 0.00 -65,850.88 58,249.83 124,100.71 -65,850.88 Total Fund: 602 - SILVERROCK GOLF RESERVE: 350,723.25 0.00 182,671.13 182,671.13 350,723.25 10/5/2017 1:49:15 PM Page 1896 of 3261 Detail Report Account Name Fund: 735 - 97-1 AGENCY REDEMPTION FUND Date Range: 07/01j ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 10/5/2017 1:49:15 PM Page 1897 of 3261 Detail Report Account Asset 735-0000-10110 Post Date Packet Number 07/31/2015 GLPKT02272 08/14/2015 APPKT00511 08/14/2015 APPKT00511 08/25/2015 GLPKT02510 09/04/2015 APPKT00531 09/11/2015 APPKT00536 09/30/2015 GLPKT02657 10/16/2015 APPKT00558 11/20/2015 APPKT00586 12/18/2015 APPKT00604 12/31/2015 GLPKT02919 01/13/2016 APPKT00618 01/22/2016 GLPKT02921 02/12/2016 APPKT00652 ' 02/12/2016 APPKT00652 02/12/2016 APPKT00652 02/12/2016 APPKT00652 02/12/2016 APPKT00652 02/19/2016 APPKT00657 02/29/2016 GLPKT03091 03/25/2016 APPKT00688 03/31/2016 GLPKT03227 05/06/2016 APPKT00728 05/13/2016 APPKT00731 05/19/2016 GLPKT03334 06/17/2016 APPKT00764 06/30/2016 GLPKT03684 735-0000-10350 Name CLAIM ON POOLED CASH Beginning Balance Total Activity 105,004.48 5,291.35 Source Transaction Description Vendor JUL16-042 SS3 PROP TAX REC'D 07/31/15 GLPKT03711 108040 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 108040 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES AUG16-044 AD97-1 DEBT SVC PYMT 8/25/15 JUN16-019-16 108273 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 108342 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES SEP16-051 INTEREST ALLOC Q/E 09/30/15 Packet Number 108722 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 109176 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 109496 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES DEC16-056 Q/E 12/31/15 INTEREST ALLOC 59,128.58 109645 US BANK SEC REI PMT 00334 - US BANK JAN16-031 SS1 PROP TAX REC'D 01/22/16 58,341.66 110119 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 110119 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 110119 WILLDAN • FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 110119 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 110119 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 110195 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES FEB16-054 AD97-1 DEBT SVC PYMT DUE 3/2/16 86,235.72 110577 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES MAR16-068 INTEREST ALLOC Q/E 03/31/16 82,443.11 111041 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 111113 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES MAY16-013 SS2 PROP TAX REC'D 05/19/16 82,336.97 111485 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 110,091.81 GASB 31 Gain or Loss 48.72 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 735-0000-11000 Taxes Receivable Post Date Packet Number Source Transaction Description Vendor 1,419.10 307.34 451.04 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 58,870.27 53,578.92 110,295.83 Debits Credits Running Balance 1,419.10 106,423.58 152.66 106,270.92 152.66 106,118.26 44,760.00 61,358.26 1,750.00 59,608.26 152.66 59,455.60 130.96 59,586.56 152.66 59,433.90 152.66 59,281.24 152.66 59,128.58 120.58 59,249.16 907.50 58,341.66 28,876.51 87,218.17 200.80 87,017.37 152.66 86,864.71 151.33 86,713.38 75.00 86,638.38 152.66 86,485.72 250.00 86,235.72 3,639.95 82,595.77 152.66 82,443.11 211.60 82,654.71 165.08 82,489.63 152.66 82,336.97 27,907.50 110,244.47 152.66 110,091.81 204.02 110,295.83 712.12 404.78 356.06 Debits Credits Running Balance 356.06 404.78 48.72 356.06 356.06 0.00 356.06 356.06 1,870.14 1,419.10 1,870.14 Debits o Credits Running Balance 10/5/2017 1:49:15 PM Paae 1898 of 3261 Detail Report' Account Credits Running Balance Name 1,419.10 0.00 735-0000-11000 Taxes Receivable - Continued Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 06/30/2016 GLPKT03587 JUN16-007-14 FY15/16 JULY REVENUE ACCRUAL 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 735-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 , GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E O6/30/16 Vendor Vendor Beginning Balance 1,419.10 105.19 Total Asset: 106,577.49 Date Range: 07/01,____ - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 1. 451.04 1,870.14 1,419.10 1,870.14 Debits Credits Running Balance 1,419.10 0.00 726.58 726.58 1,143.56 1,870.14 90.47 300.85 210.38 195.66 Debits Credits Running Balance 105.19 0.00 105.19 105.19 105.19 0.00 195.66 195.66 6,140.20 61,753.38 55,613.18 • 112,717.69 10/5/2017 1:49:15 PM Page 1899 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 735-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 5,178.97 5,178.97 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 10-28065 AD 97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 08/14/2015 APPKT00508 10-28364 AD 97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -305.32 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 09/04/2015 APPKT00528 10-28441 ARBITRAGE 2014 SERIES SEC PBL 04401- WILLDAN FINANCIAL SERVICES 1,750.00 -1,750.00 09/04/2015 APPKT00531 108273 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 1,750.00 0.00 409/11/2015 APPKT00533 10-28613 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 09/11/2015 APPKT00536 108342 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 10/16/2015 APPKT00556 10-28919 AD 97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 11/20/2015 APPKT00581 10-29173 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 12/18/2015 APPKT00602 10-29469 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 12/18/2015 APPKT00604 109496 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 01/13/2016 APPKT00615 4173641 AD97-1 ANN'L ADMIN FEES SEC PBL 00334 - US BANK 907.50 -907.50 01/13/2016 APPKT00618 109645 US BANK SEC PMT 00334 - US BANK 907.50 0.00 02/12/2016 APPKT00648 10-22881R AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 200.80 -200.80 02/12/2016 APPKT00648 10-26509A AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 75.00 -275.80 02/12/2016 APPKT00648 10-26621 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 151.33 -427.13 02/12/2016 APPKT00648 10-29797 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -579.79 02/12/2016 APPKT00648 10-30063 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -732.45 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 75.00 -657.45 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 -504.79 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 151.33 -353.46 02/12/2016 APPKT00652 110119 WILLDANTINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 -200.80 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 200.80 0.00 02/19/2016 APPKT00654 10-30197 AD97-1 DIST INFO SHEET SEC PBL 04401- WILLDAN FINANCIAL SERVICES 250.00 -250.00 02/19/2016 APPKT00657 110195 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 250.00 0.00 03/25/2016 APPKT00685 10-30300 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 03/25/2016 APPKT00688 • 110577 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 05/06/2016 APPKT00726 10-30719 AD97-1 ADMIN SEC PBL 04401'- WILLDAN FINANCIAL SERVICES 165.08 -165.08 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 165.08 0.00 05/13/2016 APPKT00730 10-30989 AD97-1 ADMIN SEC PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 05/13/2016 APPKT00731 111113 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 06/17/2016 APPKT00763 10-31160 AD97-1 ADMIN SEC PBL' 04401- WILLDAN FINANCIAL SERVICES 152.66 -152.66 06/17/2016 APPKT00764 111485 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 10/5/2017 1:49:15 PM Page 1900 of 3261 Detail Report Date Range: 07/01/____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 735-0000-23410 AD Administrative fees 61,518.72 5,178.97 5,178.97 0.00 66,697.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 10-28065 AD 97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 61,671.38 08/14/2015 APPKT00508 10-28364 AD 97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 61,824.04 09/04/2015 APPKT00528 10-28441 ARBITRAGE 2014 SERIES 04401- WILLDAN FINANCIAL SERVICES 1,750.00 63,574.04 09/11/2015 APPKT00533 10-28613 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 63,726.70 10/16/2015 APPKT00556 10-28919 AD 97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 63,879.36 11/20/2015 APPKT00581 10-29173 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 64,032.02 12/18/2015 APPKT00602 30-29469 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 64,184.68 01/13/2016 APPKT00615 4173641 AD97-1 ANN'L ADMIN FEES 00334 - US BANK 907.50 65,092.18 02/12/2016 APPKT00648 10-22881R AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 200.80 65,292.98 02/12/2016 APPKT00648 10-26509A AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 75.00 65,367:98 02/12/2016 APPKT00648 10-26621 AD97-1 ADMIN. 04401- WILLDAN FINANCIAL SERVICES 151.33 65,519.31 02/12/2016 APPKT00648 10-29797 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 65,671.97 02/12/2016 APPKT00648 10-30063 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 65,824.63 02/19/2016 APPKT00654 10-30197 AD97-1 DIST INFO SHEET 04401- WILLDAN FINANCIAL SERVICES 250.00 66,074.63 03/25/2016 APPKT00685 10-30300 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 66,227.29 05/06/2016 APPKT00726 10-30719 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 165.08 66,392.37 05/13/2016 APPKT00730 10-30989 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 66,545.03 06/17/2016 APPKT00763 10-31160 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 66,697.69 735-0000-23430 AD Interest -16,284.83 -757.63 105.19 862.82 -17,042.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 105.19 -16,179.64 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 105.19 -16,284.83 09/30/2015 GLPKT02657 . SEP16-051 INTEREST ALLOC Q/E 09/30/15 25.77 -16,310.60 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 120.58 -16,431.18 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 211.60 -16,642.78 06/30/2016 GLPKTO3684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 399.68 -17,042.46 735-0000-23450 Prop Tx Debt Svc Collecti -115,930.80 -10,254.20 49,819.05. 60,073.25 -126,185.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 1,419.10 -114,511.70 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX REC'D 07/31/15 1,419.10 -115,930.80 08/25/2015 GLPKT02510 AUG16-044 AD97-1 DEBT SVC PYMT 8/25/15 44,760.00 -71,170.80 01/22/1016 GLPKT02921 JAN16-031 SS1 PROP TAX REC'D 01/22/16 28,876.51 -100,047.31 02/29/2016 GLPKT03091 FEB16-054 AD97-1 DEBT SVC PYMT DUE 3/2/16 3,639.95 -96,407.36 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP fAX RECD 05/19/16 27,907.50 -124,314:86 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/SP2 PROP TAX 07/29/16 567.64 -124,882.50 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/SPB PROP TAX 07/29/16 158.94 -125,041.44 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SS3 PROP TAX 08/02/16 1,143.56 -126,185.00 10/5/2017 1:49:15 PM Page 1901 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 735-0000-23450 Prop Tx Debt Svc Collect! - Continued -115,930.80 -307.34 404.78 712.12 -126,185.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance Total Liability: -70,696.91 -5,832.86 60,282.18 66,115.04 -76,529.77 Revenue 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 356.06 -356.06 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 48.72 -307.34 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 356.06 48.72 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 356.06 -307.34 Total Revenue: 0.00 -307.34 404.78 712.12 -307.34 Total Fund: 735 - 97-1 AGENCY REDEMPTION FUND: 122,440.34 35,880.58 35,880.58 0.00 122,440.34 10/5/2017 1:49:15 PM Page 1902 of 3261 Detail Report Account 0.00 50,842.42 Name 23.40 Fund: 736 - 97-1 AGENCY RESERVE FUND 50,509.81 Asset 55.05 Vendor 50,739.92 736-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 736-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 736-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657' SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 Liability 736-0000-23430 AD Interest Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 10/5/2017 1:49:15 PM Beginning Balance Total Activity 50,422.63 419.79 Vendor 0.00 50,842.42 Debits 23.40 Vendor 50,509.81 102.74 55.05 Vendor 50,739.92 Total Asset: 50,501.08 328.26 -24,730.87 Vendor Credits Running Balance - Total Liability: -24,730.87 140.73 43.25 603.77 -463.04 -463.04 Date Range: 07/01j - 06/30/2016 Total Debits Total Credits Ending Balance 419.79 0.00 50,842.42 Debits Credits Running Balance ' 87.18 50,509.81 102.74 50,612.55 127.37 50,739.92 102.50 50,842.42 328.26 187.53 164.13 Debits Credits Running Balance 164.13 187.53 127.37 23.40 164.13 164.13 0.00 164.13 164.13 153.35 110.10 98.30 Debits Credits Running Balance 55.05 0.00 55.05 55.05 55.05 0.00 98.30 98.30 901.40 297.63 51,104.85 55.05 518.09 -25,193.91 Debits Credits Running Balance 55.05 -24,675.82 55.05 -24,730.87 32.13 -24,763.00 102.74 -24,865.74 127.37 -24,993.11 200.80 -25,193.91 55.05 518.09 -25,193.91 Page 1903 of 3261 Detail Report Account 328.26 -140.73 Name Credits Running Balance Revenue 164.13 -164.13 23.40 -140.73 736-0000-41900 Allocated Interest Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPRT03785 JUN16-023-16 GASB 31 ADJ FY15/16 u Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -140.73 187.53 328.26 -140.73 Vendor Debits Credits Running Balance 164.13 -164.13 23.40 -140.73 164.13 23.40 164.13 -140.73 Total Revenue: 0.00 -140.73 187.53 328:26 -140.73 Total Fund: 736 - 97-1 AGENCY RESERVE FUND: 25,770.21 0.00 1,143.98 1,143.98 25,770.21 a 10/5/2017 1:49:15 PM Page 1904 of 3261 Detail Report Date Range: 07/01,-- __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 740 - 2000-1 AGENCY REDEMPTION Asset 740-0000-10110 CLAIM ON POOLED CASH; 136,833.98 4,153.04 4,153.04 0.00 140,987.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/29/2015 GLPKT02264 JUL16-038 SP2/SPB PROP TAX REC'D 07/29/15 3,604.93 140,438.91 02/16/2016 GLPKT03029 FEB16-040 SP1/SPA PROP TAX 02/16/16 548.11 140,987.02 740-0000-10350 GASB 31 Gain or Loss 63.49 391.65 910.28 518.63 455.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 455.14 518.63 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 63.49 455.14 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 455.14 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31•ADJ FY15/16 455.14 455.14 740-0000-11000" Taxes Receivable 3,604.93 -283.55 3,321.38 3,604.93 3,321.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 3,604.93 0.00 06/30/2016 GLPKT03587 JUN16-007-14 FY15/16 JULY.REVENUE ACCRUAL 3,321.38 3,321.38 Total Asset: 140,502.40 4,261.14 8,384.70 4,123.56 144,763.54 Liability 740-0000-23450 Prop Tx Debt Svc Collect! . 142,757.47 -3,869.49 3,604.93. 7,474.42. 138,887.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 1,519.82 144,277.29 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 2,085.11 14,6,362.40 07/29/2015 GLPKT02264 JUL16-038 SPB PROP TAX REC'D 07/29/15 1,519.82 144,842.58 07/29/2015 GLPKTO2264 JUL16-038 SP2 PROP TAX REC'D 07/29/15 2,085.11 142,757.47 02/16/2016 GLPKT03029 FEB16-040 SPA PROP TAX 02/16/16 367.86 142,389.61 02/16/2016 GLPKT03029 FEB16-040 SP1 PROP TAX 02/16/16 180.25 142,209.36 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/SPB PROP TAX 07/29/16 1,495.24 140,714.12 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/SP2 PROP TAX 07/29/16 1,826.14 138,887.98 Total Liability: 142,7S7.47 -3,869.49 3,604.93- 7,474.42 138,887.98 10/5/2017 1:49:15 PM Page 1905 of 3261 Detail Report Account Revenue 740-0000-41900 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 Name Allocated Interest Source Transaction Description Vendor JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Beginning Balance. Total Activity 0.00 -391.65 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 518.63 910.28 -391.65 Debits Credits Running Balance 455.14 -455.14 63.49 -391.65 455.14 63.49 455.14 -391.65 Total Revenue: 0.00 -391.65 518.63 910.28 -391.65 Total Fund: 740 - 2000-1 AGENCY REDEMPTION: 283,259.87 0.00 12,508.26 12,508.26 283,259.87 10/5/2017 1:49:15 PM Page 1906 of 3261 Detail Report 1.26 1.10 0.00 -0.94 •1.26 Account Name Credits Running Balance Fund: 741- 2000-1 AGENCY RESERVE FUND 1.10 -1.10 Asset -0.94 1.10 741-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16, GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 Total Asset: Revenue 741-0000-41900 Allocated Interest Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 Total Revenue: Total Fund: 741- 2000-1 AGENCY RESERVE FUND: 10/5/2017 1:49:15 PM Date Range: 07/01------ 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.16 0.94 •2.20 1.26 1.10 Debits Credits Running Balance 1.10 1.26 0.16 1.10 1.10 0.00 1.10 1.10 0.16 0.94 2.20 1.26 1.10 0.00 -0.94 •1.26 2.20 -0.94 Debits Credits Running Balance 1.10 -1.10 0.16 -0.94 1.10 0.16 1.10 -0.94 0.00 -0.94 1.26 2.20 -0.94 0.16 0.00 3.46 3.46 0.16 Page 1907 of 3261 Detail Report Account Name Fund: 760 - SUPPLEMENTAL PENSION PLAN Asset 760-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 07/16/2015 GLPKT02224 JUL16-024 PARS EXCESS BEN PLN 07/16/15 WIRE 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/1S INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 • JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 760-0000-16350 GASB 31 Gain or Loss, Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT - 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKTO3776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 760-0000-12500• Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 151,501.04 -11,678.41 1,154.45 12,832.86 139,822.63 Vendor Debits Credits Running Balance 12,832.86 138,668.18 239.75 138,907.93 282.54 139,190.47 350.28 139,540.75 281.88 139,822.63 70.30 381.08 902.76 521.68 451.38 Vendor Debits Credits Running Balance 451.38 521.68 70.30 451.38 451.38 0.00 451.38 451.38 165.43 104.90 435.76 330.86 270.33 Vendor Debits Credits Running Balance 165.43 0.00 165.43 165.43 165.43 0.00 270.33 270.33 Total Asset: 151,736.77 -11,192.43 2,492.97 13,685.40 140,544.34 10/5/2017 1:49:15 PM Page 1908 of 3261 Detail Report Date Range: 07/01j____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 760-0000-41900 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 12/31/2015 GLPKT02919 03/31/2016 GLPKT03227 06/30/2016 GLPKT03684 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 Expense 760-0000-50199 Post Date Packet Number 07/16/2015 GLPKT02224 4 Allocated Interest Source Transaction Description JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 DEC16-056 Q/E 12/31/15 INTEREST ALLOC MAR16-068 INTEREST ALLOC Q/E 03/31/16 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 d 0.00 -1,640.43 687.11 .2,327.54 -1,640.43 Vendor Debits Credits Running Balance 165.43 165.43 165.43 0.00 74.32 -74.32 282.54 -356.86 350.28 -707.14 552.21 -1,259.35 451.38 -1,710.73 70.30 -1,640.43 451.38 -1,189.05 451.38 -1,640.43 Total Revenue: 0.00 -1,640.43 687.11 2,327.54 -1,640.43 . Annual PARS Contribution 0.00 12,832.86 12,832.86 0.00 12,832.86 Source Transaction Description Vendor Debits Credits Running Balance JUL16-024 PARS EXCESS BEN PLN 07/16/15 WIRE 12,832.86 12,832.86 Total Expense: 0.00 12,832.86 12,832.86 0.00 12,832.86 Total Fund: 760 -SUPPLEMENTAL PENSION PLAN: 151,736.77 0.00 16,012.94 16,012.94 151,736.77 10/5/2017 1:49:15 PM Page 1909 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 801- GENERAL FIXED ASSETS CITY 10/5/2017 1:49:15 PM Paoe 1910 of 3261 Detail Report Date Range: 07/011 ____ - 06/30/2016 Account Name Begirining Balance Total Activity Total Debits Total Credits Ending Balance Asset 801-0000-16200 Infrastructure 202,264,372.00 16,135,168.81 37,957,840.81 21,822,672.00 218,399,540.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03781 JUN16-020-16 TRANSFER INFRASTRUCTURE TO 801 FUND 21,822,672.00 224,087,044.00 06/30/2016 GLPKT03871 JUN16-030-16 CIP TRANSFER TO INFRA FY15/16 16,135,168.81 240,222,212.81 06/30/2016 GLPKT03871 JUN16-030-16 REV CIP TRANSFER TO INFRA 21,822,672.00 218,399,540.81 801-0000-16210 Accumulated Depreciation - Infrastructure -102,360,325.39 -6,428,995.00 6,576,092.00 13,005,087.00 -108,789,320.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03781 JUN16-020-16 BOOK ACCUM DEP FOR INFRA FY15/16 6,576,092.00 -108,936,417.39 06/30/2016 GLPKT03871 JUN16-030-16 REV ACCUM DEP-INFRA 6,576,092.00 -102,360,325.39 06/30/2016 GLPKT03871 JUN16-030-16 ACCUM DEP FOR INFRA FY15/16 6,428,995.00 -108,789,320.39 801-0000-16300 Buildings 49,873,359.04 4,917,487.71 7,473,847.71 2,556,360.00 54,790,846.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00029 00281 Disposition of Asset: 00281 15,324.00 49,858,035.04 06/30/2016 GLPKT03781 JUN16-020-16 TRANSFER BLDG ASSETS TO 801 FUND 2,541,036.00 52,399,071.04 06/30/2016 GLPKT03871 JUN16-030-16 CIP TRANSFER TO BLDG FY15/16 a 4,932,811.71 57,331,882.75 06/30/2016 GLPKT03871 JUN16-030-16 REV CIP TRANSFER TO BLDG • 2,541,036.00 54,790,846.75 801-0000-16310 Accumulated Depreciation - Buildings -18,142,380.64 -1,637,859.85 15,324.00 1,653,183.85 -19,780,240.49 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00326 Depreciation: 7/1/2015 - 6/30/2016 1,653,183.85 -19,795,564.49 06/30/2016 FA00029 00281 Disposition of Asset: 00281 15,324.00 -19,780,240.49 801-0000-16500 Machinery & Equipment 838,606.69 126,243.68 169,170.68 42,927.00 964,850.37 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 06/30/2016 GLPKT03733 JUN16-003-16 TREADMILL #2-WELLNESS CENTER 7,557.74 846,164.43 • 06/30/2016 GLPKT03733 JUN16-003-16 PW YARD - HVAC UNIT 1 8,216.67 854,381.10 06/30/2016 GLPKT03733 JUN16-003-16 TREADMILL ##-WELLNESSCENTER 7,557.74 861,938.84 06/30/2016 GLPKT03733 JUN16-003-16 PW YARD - HVAC UNIT 3 8,216.66 870,155.50 06/30/2016 GLPKT03733 JUN16-003-16 CHAMBERS TABLE TOP 42,800.00 912,955.50 06/30/2016 GLPKT03733 JUN16-003-16 VIDEO SYS-WASHINGTON/EISENHOWER 27,086.40 940,041.90 06/30/2016 GLPKT03733 JUN16-003-16 VIDEO SYS-DUNE PALMS/MILES 27,086.40 967,128.30 06/30/2016 GLPKT03733 JUN16-003-16 VIDEO SYS-MILES/WASHINGTON 32,432.40 999,560.70 06/30/2016 GLPKT03733 JUN16-003-16 PW YARD - HVAC UNIT 2. 8,216.67 1,007,777.37 06/30/2016 FA00029 00282 Disposition of Asset: 00282 42,927.00 964,850.37 10/5/2017 1:49:15 PM Page 1911 of 3261 Detail Report Account Name 801-0000-16510 Accumulated Depreciation - Mach & Equip Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00322 Depreciation: 7/1/2015 - 6/30/2016 06/30/2016 FA00029 00282 Disposition of Asset: 00282 801-0000-16600 Construction in Progress Post Date Packet Number 06/30/2016 GLPKT03786 06/30/2016 GLPKT03786 06/30/2016 GLPKT03786 06/30/2016 GLPKT03786 06/30/2016 GLPKT03786 06/30/2016 GLPKT03786 06/30/2016 GLPKT03786 06/30/2016 GLPKT03786 06/30/2016 GLPKT03871 06/30/2016 GLPKT03871 06/30/2016 GLPKT03871 06/30/2016 GLPKT03871 06/30/2016 GLPKT03871 06/30/2016 GLPKT03871 06/30/2016 GLPKT03871 801-0000-16710 Vendor Source Transaction Description Vendor JUN16-024-16 DELETE CIP 131407 TRAFFIC MAINT JUN16-024-16 DELETE CIP 131413 PREVENTATIVE MAINT JUN16-024-16 DELETE CIP 121307 PMP SLURRY SEAL JUN16-024-16 CIP TRANSFER TO INFRASTRUCTURE JUN16-024-16 CIP ADDITIONS FY15/16 JUN16-024-16 CIP TRANSFERS TO BLDG JUN16-024-16 DELETE CIP 141502 JEFF ST MAINT JUN16-024-16 DELETE CIP 979802 SDWLK MAINT JUN16-030-16 CIP TRANSFER TO BLDG FY15/16 JUN16-030-16 REV CIP TRANSFER TO INFRA JUN16-030-16 REV CIP TRANSFER TO BLDG JUN16-030-16 DELETE CIP 131407 TRFFC MNT JUN16-030-16 DELETE CIP 131413 PREV MAINT JUN16-030-16 CIP TRANSFER TO INFRA'FY15/16 JUN16-030-16 RVRS DEL CIP 141502 JEFF ST MAINT Accumulated Depreciation - Vehicles Post Date Packet Number Source Transaction Description Vendor 06/30/2016 FA00028 00368 • Depreciation: 7/1/2015 - 6/30/2016 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -597,257.44 -2,117.49 42,927.00 45,044.49 -599,374.93 Debits Credits. Running Balance 45,044.49 -642,301.93 42,927.00 • -599,374.93 24,423,924.01 -15,731,312.79 31,695,995.32 47,427,308.11 8,692,611.22 Debits Credits Running Balance 255,272.09 24,168,651.92 67,450.00 24,101,201.92 688,821.00 23,412,380.92 21,822,672.00 1,589,708.92 7,025,619.00 8,615,327.92 2,541,036.00 6,074,291.92 306,668.32 5,767,623.60 870.00 5,766,753.60 4,932,811.71 833,941.89 21,822,672.00 22,656,613.89 2,541,036.00 25,197,649.89 447,429.75 24,750,220.14 229,108.43.. 24, 521,111.71 16,135,168.81 8,385,942.90 306,668.32 8,692,611.22 -18,283.10 -4,970.16 0.00 4,970.16 -23,253.26 Debits Credits Running Balance 4,970.16 43,253.26 Total Asset: 156,282,015.17 -2,626,355.09 83,931,197.52 86,557,552.61 153,655,660.08 10/5/2017 1:49:15 PM Page 1912 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Equity 801-0000-29102 Net Assets -479,530,034.97 923,156.59 32,628,751.27 31,705,594.68 -478,606,878.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03733 JUN16-003-16 801 GEN FIXED ASSETS 169,170.68 -479,699,205.65 06/30/2016 GLPKT03781 JUN16-020-16 TRANSFER BLDG ASSETS TO 801 FUND 2,541,036.00 -482,240,241.65 06/30/2016 GLPKT03781 JUN16-020-16 BOOK ACCUM DEP FOR INFRA FY15/16 6,576,092.00 -475,664,149.65 06/30/2016 GLPKT03781 JUN16-020-16 TRANSFER INFRASTRUCTURE TO 801 FUND 21,822,672.00 -497,486,821.65 06/30/2016 GLPKT03786 JUN16-024-16 RECORD CIP TRNSFRS TO BLDG/INFRA 24,363,708.00 -473,123,113.65 06/30/2016 GLPKT03786 JUN16-024-16 CIP ADDITIONS FY15/16 7,025,619.00 -480,148,732.65 06/30/2016 GLPKT03786 JUN16-024-16 CIP DELETIONS FY35/16 1,319,081.41 -478,829,651.24 06/30/2016 GLPKT03871 JUN16-030-16 ACCUM DEP FOR INFRA FY15/16 147,097.00 -478,976,748.24 06/30/2016 GLPKT03871 JUN16-030-16 CORR CIP INFRA/BLDG FY15/16 369,869.86 -478,606,878.38 Total Equity: -479,530,034.97 923,156.59 32,628,751.27 31,705,594.68 -478,606,878.38 Expense 801-0000-71110 Depreciation Expense 0.00 345,803.89 345,803.89 0.00 345,803.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00322 Depreciation: 7/1/2015 - 6/30/2016 345,803.89 345,803.89 801-0000-71122 Depreciation Expense - Community Services 0.00 1,260,434.16 1,260,434.16 0.00 1,260,434.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00315 Depreciation: 7/1/2015 - 6/30/2016 1,260,434.16 1,260,434.16 801-0000-71124 Depreciation Expense - Public Works 0.00 96,960.45 96,960.45 0.00 96,960.45 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 FA00028 00296 Depreciation: 7/1/2015 - 6/30/2016 96,960.45 96,960.45 Total Expense: 0.00 1,703,198.50 1,703,198.50 0.00 1,703,198.50 Total Fund: 801- GENERAL FIXED ASSETS CITY: -323,248,019.80 0.00 118,263,147.29 - 118,263,147.29 -323,248,019.80 10/5/2017 1:49:15 PM Page 1913 of 3261 Detail Report Account Name Fund: 804 - FIXED ASSETS HOUSING AUTH Asset 804-0000-16310 Accumulated Depreciation - Buildings Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00183 Depreciation: 7/1/2015 - 6/30/2016 Expense 804-0000-71123 Depreciation Expense - Community Development Post Date Packet Number Source Transaction Description 06/30/2016 FA00028 00183 Depreciation: 7/1/2015 - 6/30/2016 10/5/2017 1:49:15 PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -976,974.46 -115,832.29 0.00 115,832.29 -1,092,806.75 Vendor Debits Credits Running Balance 115,832.29 -1,092,806.75 Total Asset: -976,974.46 -115,832.29 0.00 115,832.29 -1,092,806.75 0.00 115,832.29 115,832.29 0.00 • 115,832.29 Vendor Debits Credits Running Balance 115,832.29 115,832.29 Total Expense: Total Fund: 804 - FIXED ASSETS HOUSING AUTH: 0.00 115,832.29 115,832.29 0.00 115,832.29 -976,974.46 0.00 115,832.29 115,832.29 -976,974.46 Page 1914 of 3261 Detail Report Account Name Fund: 901- CITY IT DEBT GROUP Asset 901-0000-19200 Amount to be Provided Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03673 JUN16-007-15 ADJ LONG TERM DEBT/PROVIDENT 06/30/2016 GLPKT03673 JUN16-007-15 ADJ LONG TERM DEBT/USDA LOAN 06/30/2016 GLPKT03726 JUN16-032-15- CANON LEASE/COPIERS PYMT#1 06/30/2016 GLPKT03726 JUN16-032-15 CANON LEASE/COPIERS PYMT#2 ° 06/30/2016 GLPKT03742 JUN16-005-16 ADJ COMP ABSENCES PAYABLE FY35/16 Liability 41,747.98 4,325,596.13 901-0000-22600 Capital Leases Payable Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03726 JUN16-032-15 CANON LEASE/COPIERS PYMT#2 06/30/2016 GLPKT03726 JUN16-032-15 CANON LEASE/COPIERS PYMT#1 901-0000-23530 Provident Post Date. Packet Number Source Transaction Description 06/30/2016 GLPKT03673 JUN16-007-15 ADJ LONGTERM DEBT/PROVIDENT 901-0000-23535 USDA 0.00 Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03673 • JUN16-007-15 ADJ LONG TERM DEBT/USDA LOAN 901-0000-23570 Compensated Absences Pay Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03742 JUN16-005-16 ADJ COMP ABSENCES PAYABLE FY15/16 Vendor Vendor Vendor Vendor Vendor Date Range: 07/01] —___ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 2,944,342.40 -78,562.41 Total Asset: 2,944,342.40 -78,562.41 . Total Liability: Total Fund: 901- CITY LT DEBT GROUP: •0.00 78,562.41 2,865,779.99 Debits Credits Running Balance 41,747.98 2,902,594.42 19,235.12 2,883,359.30 14,108.47 2;869,250.83 2,525.04 2,866,725.79 945.80 2,865,779.99 0.00 78,562.41 •"2,865,779.99 -54,568.18 16,633.51 16,633.51 0.00 -37,934.67 Debits Credits Running Balance 2,525.04 -52,043.14 14,108.47 -37,934.67 -1,367,344.11 41,747.98 41,747.98 0.00 -1,325,596.13 Debits Credits Running Balance 41,747.98 4,325,596.13 • -668,933.11 19,235.12 19,235.12 0.00 -649,697.99 Debits Credits Running Balance 19,235.12 -649,697.99 -853,497.00 945.80 945.80 0.00 -852,551.20 Debits Credits Running Balance 945.80 -852,551.20 -2,944,342.40 78,562.41 78,562.41 0.00 -2,865,779.99 0.00 0.00 78,562.41 78,562.41 0.00 10/5/2017 1:49:15 PM Page 1915 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 995 - POOLED CASH 10/5/2017 1:49:15 PM Page 1916 of 3261 Detail Report Account Asset 995-0000-10101 Name CASH IN BANK -OPERATING Date Range: 07/01,____ -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 101.00 3,824,579.45 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 6,453.43 3,831,032.88 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 109.77 3,831,142.65 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 246.43 3,831,389.08 07/01/2015 CLPKT00220 DEP0002347 CLPKT00220 BG:CK 65,474.85. 3,896,863.93 07/01/2015 CLPKT00220 DEP0002347. CLPKT00220 BG:CASH 664.75 3,897,528.68 07/02/2015 PYPKT00249 37064 WRIGHT, ROBERT S 92.35 3,897,436.33 07/02/2015 PYPKT00249 DFT0000724 Payroll EFT • 149,591.35 3,747,844.98 07/02/2015 APPKT00476 DFT0000725 ICMA 02666 - ICMA 5,872.00 3,741,972.98 07/02/2015 APPKT00476 DFT0000726 ICMA 02666 - ICMA 437.50 •3,741,535.48 07/02/2015 APPKT00476 DFT0000727 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 3,741,186.98 07/02/2015 APPKT00476 DFT0000728 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,446.03 3,733,740.95 07/02/2015 APPKT00476 DFT0000729 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 22,960.57 3,710,780.38 07/02/2015 APPKT00476 DFT0000730 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,795.48 3,704,984.90 07/02/2015 APPKT00476 DFT0000731 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 602.34 3,704,382.56 07/02/2015 APPKT00481 107517 86332 HERMITAGE PARTNERSHIP ACCT 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90 3,704,363.66 07/02/2015 APPKT00481 107518 ADT SECURITY SERVICES 00015 - ADT SECURITY SERVICES 87.54 3,704,276.12 07/02/2015 APPKT00481 107519 ALSCO INC 05170 - ALSCO INC 88.05 3,704,188.07 07/02/2015 APPKT00481 107520 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 120.00 3,704,068.07 07/02/2015 APPKT00481 107521 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 114.24 3,703,953.83 07/02/2015. APPKT00481 107522 CALIFORNIA MUNICIPAL TREASURER'S 00450 -CALIFORNIA MUNICIPAL TREASURER'S 155.00 3,703,798.83 07/02/2015 APPKT00481 107523 CALIPERS LONG-TERM CARE PROGRAM 00133 CALPERS LONG-TERM CARE PROGRAM 106.00 3,703,692.83 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL- 1,475.36. 3,702,217.47 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE 04115 - ANSAFONE CONTACT CENTERS 295.74 3,701,921.73 07/02/2015 APPKT00481 107526 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 6,768.79 3,695,152.94 07/02/2015 APPKT00481 107527 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 170.00 3,694,982.94 07/02/2015 APPKT00481 107528 COACH ELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 7,778.04 3,687,204.90 07/02/2015 APPKT00481 107529 CONVERSE CONSULTANTS 07914 - CONVERSE CONSULTANTS 3.00. 3,687,201.90 07/02/2015 APPKT00481 107530 COOL SOLUTIONS WINDOW TINTING 07913 - COOL SOLUTIONS WINDOW TINTING 180.00' 3,687,021.90 07/02/2015 APPKT00481 107531 CRW SYSTEMS INC 07282 - CRW SYSTEMS INC 42,500.00 31644,521.90 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 458.59 3,644,063.31 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 105.00 3,643,958.31 07/02/2015 APPKT00481 107534 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 60.34 3,643,897.97 07/02/2015 APPKT00481 107535 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 21,155.21 3,622,742.76 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 3,370.80 3,619,371.96 07/02/2015 APPKT00481 107537 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX'BOARD 200.00 3,619,171.96 07/02/2015 APPKT00481 107538 GLACIER WATER SERVICES 07173 GLACIER WATER SERVICES 12.00 3,619,159.96 07/02/2015 AP 107539 HALUM, MONA 07917 - HALUM, MONA 16.03 3,619,143.93 07/02/2015 APPKT00481 107540 HARKLEROAD, CHERYL 07915 - HARKLEROAD, CHERYL 10.00 3,619,133.93 10/5/2017 1:49:15 PM Page 1917 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 - 145,391,395.89 .1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107541 HD SUPPLY CONSTRUCTION SUPPLY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 8.99 3,619,124.94 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 297.00 3,618,827.94 07/02/2015 APPKT00481 107543 HOWLETT, STEVE 02097 - HOWLETT, STEVE 27.09. 3,618,800.85 07/02/2015 APPKT00481 107544 HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA -INC 10,681.25 3,608,119.60 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST. 00269 - IMPERIAL IRRIGATION DIST 20,121.31 3,587,998.29 07/02/2015 APPKT00481 107546 JR DRILLING INC 07916 - 211 DRILLING INC 50.00 3,587,948.29 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. 04314'-1TB SUPPLY CO., INC. 17,649.36 3,570,298.93 07/02/2015 APPKT00481 107548 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 842.12 3,569,456.81 07/02/2015 APPKT00481 107549 LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 13,000.00 3,556,456.81 07/02/2015 APPKT00481 107550 LEGACY VILLAS PROPERTY 07918 - LEGACY VILLAS PROPERTY 27.58 3,556,429.23 07/02/2015 APPKT00481 107551 LUXE VACATION HOMES 07247 - LUXE VACATION HOMES 25.00 3,556,404.23 07/02/2015 APPKT00481 107552 MCDOWELLAWARDS 00221-MCDOWELLAWARDS 48.87 3,556,355.36 07/02/2015 APPKT00481 107553 MISTER FIRE PROTECTION 07371- MISTER FIRE PROTECTION 300.00 3,556,055.36 07/02/2015 APPKT00481 107554 MOWERS PLUS INC 02624- MOWERS PLUS INC 132.11 3,555,923.25 07/02/2015 APPKT00481 107555 OFFICE DEPOT 00041- OFFICE DEPOT 1,011.52 3,554,911.73 07/02/2015 APPKT00481 107556 OFFICE TEAM 01367 - OFFICE TEAM 1,780.24 3,553,131.49 07/02/2015 APPKT00481 107557 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 728.00 3,552,403.49 07/02/2015 APP.KT00481 107558 PATTON DOOR & GATE 06254:- PATTON DOOR & GATE 2,485.00 3,549,918.49 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,503.82 3,548,414.67 . 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 1,824.15 3,546,590.52 07/02/2015 APPKT00481 107561 PUBLIC RESEARCH GROUP 07912 - PUBLIC RESEARCH GROUP 2,700.00 3,543,890.52 07/02/2015 APPKT00481 107562 RIVERSIDE COUNTY DEPARTMENT 07877 - RIVERSIDE COUNTY DEPARTMENT 89.00 3,543,801.52 07/02/2015 APPKT00481 107563 RIVERSIDE COUNTY SHERIFF'S DEPT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 3,543,678.34 07/02/2015 APPKT00481 107564 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 3,543,478.34 07/02/2015 APPKT00481 107565 SAFELITE AUTOGLASS 07911- SAFELITE AUTOGLASS 229.29 9,543,249.05 07/02/2015 APPKT00481 107566 SANCHEZ, TOMMI 05015 - SANCHEZ, TOMMY 110.70 3,543,138.35 07/02/2015 APPKT00481 107567 SHARK POOLS INC 05798 - SHARK POOLS INC 1,335.00 3,541,803.35 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 89.75 3,541,713.60 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO 00463 -SMITH PIPE & SUPPLY CO 317.21 3,541,396.39 07/02/2015 APPKT00481 107570 SOCIETY FOR HUMAN RESOURSE MGMNT 017857- SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 3,541,206.39 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,419.74 3,536,786.65 07/02/2015 APPKT00481 107572 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 420.78 3,536,365.87 07/02/2015. APPKT00481 107573 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 3,650.43 3,532,715.44 07/02/2015 APPKT00481 107574 TIME WARNER CABLE 00056 - TIME WARNER CABLE 64.98 3,532,650.46 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 1,162.68 3,531,487.78 07/02/2015 APPKT00481 107576 TOTALFUNDS BY HASLER 06228 - TOTALFUNDS BY HASLER 4,088.18 3,527,399.60 07/02/2015 APPKT00481 107577 TREGASKIS, BONNIE & BRENT 05583 - TREGASKIS, BONNIE & BRENT 13.20 3,527,386.40 07/02/2015 APPKT00481 107578 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 466.26 3,526,920.14 07/02/2015 APPKT00481 107579 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 3,526,860.14 07/02/2015 APPKT00481 107580 URBAN HABITAT 05729 - URBAN HABITAT 3,600.00 3,523,260.14 07/02/2015 APRKT00481 107581 URIBE, LUIS 07883 - URIBE, LUIS 90.27 3,523,169.87 10/5/2017 1:49:15 PM Page 1918 of 3261 Detail Report Date Range: 07/011---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107582 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 184.76 3,522,985.11 07/02/2015 APPKT00481 107583 US TREASURY 02646 - US TREASURY 268.50 3,522,716.61 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA -- 02290 - VERIZON CALIFORNIA 344.71 3,522,371.90 07/02/2015 APPKT00481 107585 VILLAGE PARK ANIMAL HOSPITAL INC 06406 - VILLAGE PARK ANIMAL HOSPITAL INC 18.00 3,522,353.90 07/02/2015 APPKT00481 107586 WALMART COMMUNITY 00070 - WALMART COMMUNITY 237.55 3,522,116.35 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 723.06 3,521,393.29 07/02/2015 APPKT00481 107588 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 226.80 3,521,166.49 07/02/2015 APPKT00481 107589 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 4,795.00 3,516,371.49 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15• 6,324.88 3,522,696.37 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 139.11 3,522,835.48 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 103,818.38 3,419,017.10 07/02/2015 APPKT00487 DFT0000733 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 3,362,364.25 07/02/2015 APPKT00488 DFT0000734 CAL PERS 00978 - CAL PERS 85,181.31 3,277,182.94. 07/02/2015 APPKT00488 DFT0000735 CAL PERS 00978 - CAL PERS 44,122.96 3,233,059.98 07/02/2015 APPKT00488 DFT0000737 TASC-FEES 03243 - TASC - FEES 877.06 3,232,182.92 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 30.00 3,232,212.92 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 21,067.61 3,253,280.53 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 69.00 3,253,349.53 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 229.00 3,253,578.53 07/06/2015 CLPKT00221 DEP0002351 CLPKT00221 BG:CASH 549.00 3,254,127.53 07/06/2015 CLPKT00221 DEP0002351 CLPKT00221 BG:CK 25,925.18 3,280,052.71 07/07/2015 GLPKT02.191 JUL16-004 CRW CASH RECEIPTS 07/07/15 17,314.67 3,297,367.38 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 121.87 3,297,489.25 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 44.00 3,297,533.25 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 39.50 3,297,572.75 07/07/2015 CLPKT00222 DEP0002354 CLPKT00222 BG:CASH 7.00 3,297,579.75 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 130.00 3,297,709.75 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 36.26 3,297,746.01 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 33,061.18 3,330,807.19 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 450.00 3,331,257.19 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 128.00 3,331,385.19 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 2,062.03 3,333,447.22 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 60.00 3,333,507.22 07/10/2015 APPKT00489 107590 ALSCOINC• 05170 - ALSCO INC 176.10 3,333,331.12 07/10/2015 APPKT00489 107591 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 200.00 3,333,131.12 07/10/2015 APPKT00489 107592 ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 394.00 3,332,737.12 07/10/2015 APPKT00489 107593 AUTOZONE 06856 - AUTOZONE 75.95 • 3,332,661.17 07/10/2015 APPKT00489 107594 BKM OFFICEWORKS 01625 - BKM OFFICEWORKS 7,080.00 3,325,581.17 07/10/2015 APPKT00489 107595 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 3,325,495.56 07/10/2015 APPKT00489 107596 CAHA, BECKY 06669 - CAHA, BECKY 5,006.25 3,320,489.31 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,137.60 3,319,351.71 10/5/2017 1:49:15 PM Page 1919 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107598 CALIFORNIA JOINT POWERS INSURANCE 00856 - CALIFORNIA JOINT POWERS INSURANCE 563,823.00 2,755,528.71 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 2,753,662.23 07/10/2015 APPKT00489 107600 CHECKMATE TELEPHONE EXCHANGE 04115 - ANSAFONE CONTACT CENTERS 123.77 2,753,538.46 07/10/2015 APPKT00489 107601 CITY OF LA•QUINTA 02609 - CITY OF LA QUINTA 19.00 2,753,519.46 07/10/2015 APPKT00489 107602 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 340.00 2,753,179.46 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 14,117.22 2,739,062.24 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 17,484.28 2,721,577.96 07/10/2015 APPKT00489 107605 COMMAND ONE SECURITY 03044 - COMMAND ONE SECURITY 66.00 2,721,511.96 07/10/2015 APPKT00489 107606 COMMUNITY CONNECT 06304 - COMMUNITY CONNECT 1,500.92 2,720,011.04 07/10/2015 APPKT00489 107607 COUNTY OF RIVERSIDE 01881- COUNTY OF RIVERSIDE 53,714.00 2,666,297.04 07/10/2015 APPKT00489 107608 COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 2,665,275.04 07/10/2015 APPKT00489 107609 DATA TICKET, INC. 03033 - DATA TICKET, INC. 446.95 2,664,828.09 07/10/2015 APPKT00489 107610 DEPARTMENT OF TOXIC SUBSTANCES CTRL 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 300.00 2,664,528.09 07/10/2015 APPKT00489 107611 DESERT SUN, THE 02583 - DESERT SUN, THE . 59.40 2,664,468.69 07/10/2015 APPKT00489 107612 DESERTARC 04026-DESERTARC 113.08 2,664,355.61 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 3,582.36 2,660,773.25 07/10/2015 APPKT00489 107614 EARL'S AIR CONDITIONING SERVICE 06659 - EARL'S AIR CONDITIONING SERVICE 305.60 2,660,467.65 07/10/2015 APPKT00489 107615 ELITE SIGNS 07103 - ELITE SIGNS 1,337.28 2,659,130.37 07/10/2015 APPKT00489 107616 ESCATEL-CARRELLO, ELIZABETH 02593 - ESCATEL-CARRELLO, ELIZABETH 40.00 2,659,090.37 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 550.00 2,658,540.37 07/10/2015 APPKT00489 • 107618 GARDAWORLD 07687 - GARDAWORLD 101.03 2,658,439.34 07/10/2015 APPKT00489 107619 GREATER PALM SPRINGS CVB 06707 - GREATER PALM SPRINGS CVB 45,298.00 2,613,141.34 07/10/2015 APPKT00489 107620 HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 2,792.00 2,610,349.34 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 12,149.14 2,598,200.20 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 1,278.44 2,596,921.76 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 11,517.61 2,585,404.15 07/10/2015 APPKT00489 107624 INLAND POWER EQUIPMENT CO 00602: INLAND POWER EQUIPMENT CO 34.81 2,585,369.34- 07/10/2015 APPKT00489 107625 JNS MEDIA SPECIALISTS 03800-JNS MEDIA SPECIALISTS 600.00' 2,584,769.34 07/10/2015 APPKT00489 107626 JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 790.70 2,583,978.64 07/10/2015 APPKT00489 107627 KIBBEY, EVAN 07921- KIBBEY, EVAN 203.04 2,583,775.60 07/10/2015 APPKT00489 107628 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 2,581,525.60 07/10/2015 APPKT00489 107629 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 2,574,595.60 07/10/2015 APPKT00489 107630 LIGHT SOURCE 01239 - LIGHT SOURCE 23.25 21574,572.35 07/10/2015 APPKT00489 107631 LOCK SHOP INC, THE 00080 LOCK SHOP INC, THE 9.81 2,574,562.54 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,512.08 2,573,050.46 07/10/2015 APPKT00489 107633 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 2,573,012.66 07/10/2015 APPKT00489 107634 NAI CONSULTING INC 00250 NAI CONSULTING INC 37,287.49 2,535,725.17 07/10/2015 APPKT00489 107635 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 37.50 2,535,687.67 07/10/2015 APPKT00489 107636 O&J GOLF CONSTRUCTION, INC. 07180 - 08J GOLF CONSTRUCTION, INC. 80,541.87 2,455,145.80 07/10/2015 APPKT00489 107637 OFFICE DEPOT 00041- OFFICE DEPOT 861.62 2,454,284.18 07/10/2015 APPKT00489 107638 PARKA, ANA L 07281- PARRA, ANA L 206.36 2,454,077.82 10/5/2017 1:49:15 PM Page 1920 of 3261 Detail Report Date Range: 07/01] ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107639 PM10 INC 05196 - PM10 INC 14,800.00 2,439,277.82 07/10/2015 APPKT00489 107640 POCKET MAPS 07919 - POCKET MAPS 2,945.60 2,436,332.22 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 3,783.98 2,432,548.24 07/10/2015 APPKT00489 107642 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 617.00 2,431,931.24 07/10/2015 APPKT00489 107643 RAMA WORLD INC 05670 - RAMA WORLD INC 90.00 2,431,841.24 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 2,575.00 2,429,266.24 07/10/2015 APPKT00489 107645 RBI TRAFFIC 06274 - RBI TRAFFIC 60.00 2,429,206.24 07/10/2015 APPKT00489- 107646 RODARTE, MOISES 03556- RODARTE, MOISES 40.00 2,429,166.24 07/10/2015 APPKT00489 107647 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,655.00 2,424,511.24 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 307.60 2,424,203.64 07/10/2015 APPKT00489 107649 SENSATA TECHNOLOGIES 06559 - SENSATA TECHNOLOGIES 464.79 2,423,738.85 07/10/2015 APPKT00489 107650 SILVERROCK RESORT 04249 - SILVERROCK RESORT 258.00 2,423,480.85 07/10/2015 APPKT00489 107651 SPARKLETTS 00150 - SPARKLETTS 561.37 2,422,919.48 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 31.42 2,422,888.06 07/10/2015 APPKT00489 107653 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 262.54 2,422,625.52 07/10/2015 APPKT00489 107654 SURVIVAL MODE 06069 - SURVIVAL MODE 2,496.96 2,420,128.56 07/10/2015 APPKT00489 107655 TAPP, MICHAEL 07251-TAPP, MICHAEL 369.47 2,419,759.09 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 264.33 2,419,494.76 07/10/2015 APPKT00489 • 107657 TRAFFEX ENGINEERS INC 00058 - TRAFFEX ENGINEERS INC 14,289.00 2,405,205.76 07/10/2015 APPKT00489 107658 URIBE, LUIS 07883- URIBE, LUIS 86.00 2,405,119.76 07/10/2015 APPKT00489 107659 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 295.41 2,404,824.35 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 334.27 2,404,490.08 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 42,392.93 2,362,097.15 07/10/2015 APPKT00489 107662 WALL, DOUG CONSTRUCTION INC 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 2,204,657.83 07/10/2015 APPKT00489 107663 WILSON, JANICE 07920 - WILSON, JANICE 250.00 2,204,407.83 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 7,324.00 2,211,731.83 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 173.28 2,211,905.11 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 80.50 2,211,985.61 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 415.91 2,212,401.52 07/10/2015 APPKT00488 DFT0000736 CAL PERS 00978 - CAL PERS 167.20' 2,212,234.32 07/13/2015 GLPKT02218 JUL16-008 CRW CASH. RECEIPTS 07/13/15 70.00 2,212,304.32 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 1,473.90 2,213,778.22 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 6,460.24 2,220,238.46 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 • 123.06 2,220,361.52 07/13/2015 CLPKT00223 DEP0002357 CLPKT00223 BG:CK 2,685.56 2,223,047.08 07/13/2015 CLPKT00223 DEP0002357 CLPKT00223 BG:CASH 2,049.00 2,225,096.08 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 165.39 2,225,261.47 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 54,713.14 2,279,974.61 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 10.00 2,279,984.61 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 76.00 2,280,060.61 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 877.32 2,280,937.93 10/5/2017 1:49:15 PM Page 1921 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued -3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 26.00 2,280,963.93 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 20.00 2,280,983.93 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 10,646.41 2,291,630.34 07/15/2015 GLPKT02223 JUL16-023 SALES TAX RECD 07/15/15 429,800.00 2;721,430.34 07/15/2015 CLPKT00224 DEP0002360 CLPKT00224 BG:CASH • 307.50 2,721,737.84 07/15/2015 CLPKT00224 DEP0002360 CLPKT00224 BG:CK 2,273.06 2,724,010.90 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 2,083.99 2,726,094.89 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 36.00 2,726,130.89 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 288.22 2,726,419.11 07/16/2015 GLPKT02221 JUL16-011 CRW C4SH RECEIPTS 07/16/15 37.00 2,726,456.11 07/16/2015 GLPKT02224 JUL16-024 PARS EXCESS BEN PLN 07/16/15 WIRE 12,832.86 2,713,623.25 07/16/2015 GLPKT02228 JUL16-027 JAG GRANT RECD 07/16/15 7,978.00 2,721,601.25 07/17/2015 PYPKT00252 DFT0000739 Payroll EFT 148,299.66 2,573,301.59 07/17/2015 APPKT00490 DFT0000740 ICMA 02666 - ICMA • 5,872.00 2,567,429.59 07/17/2015 APPKT00490 DFT0000741 ICMA 02666 - ICMA 437.50 2,566,992.09 07/17/2015 APPKT00490 DFT0000742 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 2,566,643.59 07/17/2015 APPKT00490 DFT0000743 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,476.56 2,559,167.03 07/17/2015 APPKT00490 DFT0000744 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,054.69 2,536,112.34 07/17/2015 APPKT00490 DFT0000745 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,827.94. 2,530,284.40 07/17/2015 APPKT00490 DFT0000746 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 670.46 2,529,613.94 07/17/2015 APPKT00494 107664 2XL CORPORATION 04976 - 2XL CORPORATION 1,305.22 2,528,308.72 07/17/2015 APPKT00494 107665 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 396.87 2,527,911.85 07/17/2015 APPKT00494 107666 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 260.00 2,527,651.85 07/17/2015 APPKT00494 107667 AMERICAN PLANNING ASSOCIATION 00569 - AMERICAN PLANNING ASSOCIATION 455.00 2,527,196.85 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC 00297 - AMERICAN PUBLIC WORKS ASSOC 1,125.00 2,526,071.85 07/17/2015 APPKT00494 107669 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 114.24 2,525,957.61 07/17/2015 APPKT00494 107670 AUTOZONE 06856 - AUTOZONE 43.48 2,525,914.13 07/17/2015 APPKT00494 107671 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 452.00 2,525,462.13 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES 1,279.70 2,524,182.43 07/17/2015 APPKT00494 107673 BMW MOTORCYCLES OF RIVERSIDE 05788 - BMW MOTORCYCLES OF RIVERSIDE 82.13 2,524,100.30 07/17/2015 APPKT00494 107674 CALIFORNIA PARK & RECREATION SOCIETY 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 2,523,950.30 07/17/2015 APPKT00494 107675 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 , 2,523,844.30 07/17/2015 APPKT00494 107676 CAPSTONE FITNESS 07928 - CAPSTONE FITNESS 24.70 2,523,819.60 07/17/2015 APPKT00494 107677 CASH/PETTY CASH 00139-CASH/PETTY CASH 43.46 2,523,776.14 07/17/2015 APPKT00494 107678 CITY OF INDIO 00779 - CITY OF INDIO 10,000.00 2,513,776.14 07/17/2015 APPKT00494 107679 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 25,474.56 2,488,301.58 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12,674.97 2,475,626.61 07/17/2015 APPKT00494 107681 DAVILA, BRIDGETTE 07922 - DAVILA, BRIDGETTE 100.00 2,475,526.61 07/17/2015 APPKT00494 107682 DESERT CA M 07011- DESERT C.A.M INC 925.00 2,474,601.6'1- ,474,601.6107/17/2015 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 106.79 2,474,494.82 07/17/2015 APPKT00494 107684 DESERT FOUNTAIN GAS SUPPLY 01661- DESERT FOUNTAIN GAS SUPPLY 80.00 2,474,414.82 10/5/2017 1:49:15 PM Paoe 1922 of 3261 Detail Report Date Range: 07/01/____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 3,527.40 2,470,887.42 07/17/2015 APPKT00494 107686 DUNE, CLARE 07776 - DUNE, CLARE 31.50 2,470,855.92 07/17/2015 APPKT00494 107687 DURSO, ADRIENNE & CHRISTOPHER 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 2,470,828.02 07/17/2015 APPKT00494 107688 ECS IMAGING INC 00121- ECS IMAGING INC 9,330.00 2,461,498.02 07/17/2015 APPKT00494 107689 FASTENAL COMPANY 07270 - FASTENAL COMPANY 360.90 2,461,137.12 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC 07533 - FOREMOST HOMES LLC 15,343.20 2,445,793.92 07/17/2015 APPKT00494 107691 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 2,445,668.92 07/17/2015 APPKT00494 107692 FUELMAN 00940 - FU ELMAN 2,193.95 2,443,474.97 07/17/2015 APPKT00494 107693 GALLS LLC 04851- GALLS LLC 719.97 2,442,755.00 07/17/2015 APPKT00494 107694 GAS COMPANY, THE 00136 - GAS COMPANY, THE 76.10 2,442;678.90 07/17/2015 APPKT00494 107695 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 116,962.35 2,325,716.55 07/17/2015 APPKT00494 107696 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 10,000.00 2,315,716.55 07/17/2015 APPKT00494 107697 HOTSPOT TAX INC 07925 - HOTSPOT TAX INC 17.00 2,315,699.55 07/17/2015 APPKT00494 107698 ICMA 02666 - ICMA 100.00 2,315,599.55 07/17/2015 APPKT00494 107699 INTERNATIONAL NAMEPLATE 06587 - INTERNATIONAL NAMEPLATE US, INC 645.99 2,314,953.56 07/17/2015 APPKT00494 107700 JAS PACIFIC INC 00195 - JAS PACIFIC INC 15,600.00 2,299,353.56 07/17/2015 APPKT00494 107701 JNS ME DIN SPECIALISTS 03800=JNS MEDIA SPECIALISTS 2,321.25 2,297,032.31 07/17/2015 APPKT00494 107702 KEPLER, KRISTOFFER 07899 - KEPLER, KRISTOFFER 14.70 2,297,017.61 07/17/2015 APPKT00494 107703 KLEIN, SANDRA 07748 - KLEIN, SANDRA 1,137.50 2,295,880.11 07/17/2015 APPKT00494 107704 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 4,875.00 2,291,005.11 07/17/2015 APPKT00494 107705 LANDMARK GOLF MANAGEMENT LLC 01905 LANDMARK GOLF MANAGEMENT LLC 5,278.00 2,285,727.11 07/17/2015 APPKT00494 107706 ' LORBEL INC 07927 - LORBEL INC 4,100.00 2,281,627.11 07/17/2015 APPKT00494 107707 LUXE VACATION HOMES 07247 - LUXE VACATION HOMES 175.19 2,281,451.92 07/17/2015 APPKT00494 107708 MAILFINANCE 06215 - MAILFINANCE 1,104.29 2,280,347.63 07/17/2015 APPKT00494 107709 MARKETPLACE TRUE VALUE HARDWARE 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 2,280,327.36 07/17/2015 APPKT00494 107710 MAXWELL SECURITY SERVICES INC. 04201- MAXWELL SECURITY SERVICES INC. 150.00 2,280,177.36 07/17/2015 APPKT00494 107711 MCDONALD, JACQUELINE 07930 - MCDONALD, JACQUELINE 50.00 2,280,127.36 07/17/2015 APRKT00494 ' 107712 MOTION PICTURE LICENSING CORP 01032 - MOTION PICTURE LICENSING CORP 262.42 2,279,864.94 07/17/2015 APPKT00494 107713 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 36.20 2,279,828.74 07/17/2015 APPKT00494 107714 MOYA, DANIEL 05775 - MOYA, DANIEL 1,800.00 2,278,028.74 07/17/2015 APPKT00494 107715 OFFICE DEPOT 00041 OFFICE DEPOT 363.09 2,277,665.65 07/17/2015 APPKT00494 107716 OFFICE TEAM 01367 - OFFICE TEAM 2,879.13 2,274,786.52 07/17/2015 APPKT00494 107717 ONTRAC 00130 - ONTRAC 14.36 2,274,772.16 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 1,629.50 2,273,142.66 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 391.63 2,272,751.03 07/17/2015 APPKT00494 107720 PROPER�SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 1,160.37 2,271,590.66 07/17/2015 APPKT00494 107721 PSOMAS INC 00325 - PSOMAS INC 26,992.00 2,244,598.66 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS 07929 - RESTORATION ARTECHS 4,875.00 2,239,723.66 07/17/2015 APPKT00494. 107723 RIVERSIDE COUNTY DEPARTMENT 07877 - RIVERSIDE COUNTY DEPARTMENT 7.00 2,239,716.66 07/17/2015 APPKT00494 107724 RIVERSIDE COUNTY SHERIFF'S DEPT 012901- RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 136.76 2,239,579.90 07/17/2015 APPKT00494 107725 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 2,239,379.90 10/5/2017 1:49:15 PM Page 1923 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL 06246-ROJAS,MIGUELANGEL 1,850.64 2,237,529.26 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE 06729 - SANTA FE BUILDING MAINTENANCE 10,692.72 2,226,836.54 07/17/2015 APPKT00494 107728 SHIRY, TERESA 07796 - SHIRY, TERESA 126.00 2,226,710.54 07/17/2015 APPKT00494 107729 SIGMANET 07890-SIGMANET 103.00 2,226,607.54 07/17/2015 APPKT00494 107730 SMART & FINAL 00046 - SMART & FINAL 95.76 2,226,511.78 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE' 00048 - STAPLES ADVANTAGE 1,267.01 2,225,244.77 07/17/2015 APPKT00494 107732 TAG/AMS INC 00054 - TAG/AMS INC 12.00 2,225,232.77 07/17/2015 APPKT00494 107733 TERRA NOVA PLANNING & RESEARCH INC 00333 - TERRA NOVA PLANNING & RESEARCH INC 2,615.25 2,222,617.52 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP 04892 - THYSSENKRUPP ELEVATOR CORP 7,362.72 2,215,254.80 07/17/2015 APPKT00494 107735 TIME WARNER CABLE 00056 - TIME WARNER CABLE 8.83 2,215,245.97 07/17/2015 APPKT00494 107736 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 440.64 2,214,805.33 07/17/2015 APPKT00494 107737 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 2,506.59 2,212,298.74 07/17/2015 APPKT00494 107738 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 371.00 2,211,927.74 07/17/2015 APPKT00494 107739 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT - 60.00 2,211,867.74 07/17/2015 APPKT00494 107740 URIBE, LUIS 07883 - URIBE, LUIS 40.25 2,211,827.49 07/17/2015 APPKT00494 107741 US BANK 00334 - US BANK 3,300.00 2,208,527.49 07/17/2015 APPKT00494 107742 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 205.14 2,208,322.35 07/17/2015 APPKT00494 107743 VACATION RENT SEEKERS 07924 - VACATION RENT SEEKERS 48.55 2,208,273.80 07/17/2015 APPKT00494 107744 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 2,700.00 2,205,573.80 07/17/2015 APPKT00494 107745 VALLEY LOCK & SAFE 07341- VALLEY LOCK & SAFE 8.61 2,205,565.19 07/17/2015 APPKT00494 107746 VARGAS, MARIA 07931- VARGAS, MARIA 50.00 2,205,515.19 07/17/2015 APPKT00494 107747 VERIZON CALIFORNIA 02290- VERIZON CALIFORNIA 46.20 2,205,468.99 07/17/2015 APPKT00494 107748 VERIZON WIRELESS 02955 - VERIZON WIRELESS 43.36 2,205,425.63 07/17/2015 APPKT00494 107749 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 38,800.00 2;166,625.63 07/17/2015 APPKT00494 107750 WALKEMEYER, DEBRA &•LARRY 07926 - WALKEMEYER, DEBRA & LARRY 18.00 2,166,607.63 07/17/2015 APPKT00494 107751 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 164.16 2,166,443.47 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 8,337.70 2,158,105.77 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 40.00 2,158,145.77 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 3,552.89 2,161,698.66 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 66.00 2,161,764.66 07/17/2015 GLPKT02225 JUL16-025 . JUN'15 DOC TRNSFR TAX 07/17/15 46,439.61 2,208,204.27 07/17/2015 GLPKT02227 JUL16-026 APR'15 MEASURE A REC'D 07/17/15 65,042.86 2,273,247.13 07/17/2015 CLPKT00225 DEP0002363 CLPKT00225 BG:CASH 992.75 2,274,239.88 07/17/2015 CLPKT00225 DEP0002363 CLPKT00225 BG:CK 2,087.00 2,276,326.88 07/17/2015 APPKT00488 DFT0000738 TASC - FEES 03243 - TASC - FEES 877.06 2,275,449.82 07/17/2015 APPKT00488 DFT0000747 CAL PERS 00978 - CAL PERS 33,999.85 2,241,449.97 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07120/15 11,267.97 2,252,717.94 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 114.02 2,252,831.96 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 376.68 2,253,208.64 ' 07/20/2015 CLPKT00226 DEP0002366 CLPKT00226 BG:CASH 1,533.50 2,254,742.14 07/20/2015 CLPKT00226 DEP0002366 CLPKT00226 BG:CK 16,945.28 2,271;687.42 10/5/2017 1:49:15 PM' Paqe 1924 of 3261 Detail Report Date Range: 07/011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 793.45 2,272,480.87 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 139.00 2,272,619.87 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 5,738°23 2,278,358.10 07/21/2015 CLPKT00227 DEP0002369 CLPKT00227 9G:CK 300.00 2,278,658.10 07/21/2015 CLPKT00227 DEP0002369 CLPKT00227 BG:CASH 134.50 2,278,792.60 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 48,624.72 2,327,417.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 118.00 2,327,535.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 312.27 2,327,847.59 07/23/2015 APPKT00497 101907 HOEBER, DON Reversal 07331- HOEBER, DON 1,750.00 2,329,597.59 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN & SHIRLEY Reversal 07412 - BRAGONIER, STEVEN & SHIRLEY 17.28 2,329,614.87 07/23/2015 APPKT00497 103273' AUTOZONE Reversal 06856 - AUTOZONE 30.16 2,329,645.03 07/23/2015 APPKT00497 103752 TRAYNOR, JEFF & MICHA Reversal 07450 - TRAYNOR, JEFF & MICHA 19.00 2,329,664.03 07/23/2015 APPKT00497 105482 QUILL, PAUL Reversal 00095 - QUILL, PAUL 15.75 2,329,679.78 07/23/2015 CLPKT60228 DEP0002372 CLPKT00228 BG:CASH 390.00 2,330,069.78 07/23/2015 CLPKT00228 DEP0002372 CLPKT00228 BG:CK 58,316.56 '2,388,386.34 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 36.00 2,388,422.34 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 3,771.49 2,392,193.83 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 284.15 2,392,477.98 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 428.80 2,392,906.78 07/24/2015 APPKT00498 107753 ALSCO INC 05170 - ALSCO INC 88.05 2,392,818.73 07/24/2015 APPKT00498 107754 AUTOZONE 06856-AUTOZONE 30.16 2,392,788.57 07/24/2015 APPKT00498 107755 AVIR 07939-AVIR 89,994.50 2,302,794.07 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY 07412 - BRAGONIER, STEVEN & SHIRLEY 17.28 2,302,776.79 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,170.00 2,301,606.79 07/24/2015 APPKT00498- 107758 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 1,239.00 2,300,367.79 07/24/2015 APPKT00498 107759 CISNEROS, BEATRIZ 07937 - CISNEROS, BEATRIZ 100.00 2,300,267.79, 07/24/2015 APPKT00498 107760 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 15,399.75 2,284,868.04 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 2,209.84 2,282,658.20 07/24/2015 APPKT00498 107762 COFIELD, MICHAEL 03148 - COFIELD, MICHAEL 140.00 2,282,518.20 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE 07934-CONSERVE LANDCARE 37,080.00 2,245,438.20 07/24/2015 APPKT00498 107764 CORONEL; ISMAEL 04311- CORONEL, ISMAEL 100.00 2,245,338.20 07/24/2015 APPKT00498 107765 COSTCO WHOLESALE MEMBERSHIP 00735 COSTCO WHOLESALE MEMBERSHIP 110.00 2,245,228.20 07/24/2015 APPKT00498 107766 COUNTY OF RIVERSIDE 00082 - COUNTY OF RIVERSIDE 4,778.00 2,240,450.20 07/24/2015 APPKT00498 107767 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 26.01 2,240,424.19 07/24/2015 APPKT00498 107768 DATA TICKET, INC. 03033 DATA TICKET, INC. 790.87 2,239,633.32 07/24/2015 APPKT00498 107769 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 6,466.78 2,233,166.54 07/24/2015 APPKT00498 107770 DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 107.62 2,233,058.92 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY 00026 DESERT ELECTRIC SUPPLY 361.96 2,232,696.96 07/24/2015 APPKT00498 107772 DESERT SUN, THE 02583 DESERT SUN, THE 130.41 2,232,566.55 07/24/2015 APPKT00498 107773 DISH NETWORK 05011- DISH NETWORK 63.73 2,232,502.82 07/24/2015 APPKT00498 107774 DOOR TECH, LLC 03054 - DOOR TECH, LLC 450.06 2,232,052.76 10/5/2017 1:49:15 PM Page 1925 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 • 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107775 DIRT TRANSPORT 07892 - DIRT TRANSPORT 638.23 2,231,414.53 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 61.11 2,231,353.42 07/24/2015 APPKT00498 107777 ELITE SIGNS 07103 - ELITE SIGNS 1,308.64 2,230,044.78 07/24/2015 APPKT00498 107778 FEDEX 00119 - FEDEX 39.17 2,230,005.61 07/24/2015 APPKT00498 107779 GAS COMPANY, THE 00136 - GAS COMPANY, THE 15.78 2,229,989.83 07/24/2015 APPKT00498 107780 GUEREQUE, ANGELA 01198 - SCOTT, ANGELA 242.11 2,229,747.72 07/24/2015 APPKT00498 107781 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 1,863.00 2,227,884.72 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 2,221.23 2,225,663.49 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST 00269 IMPERIAL IRRIGATION DIST 8,048.45 •2,217,615.04 07/24/2015 APPKT00498 107784 IMPERIAL IRRIGATION -GANG TASK -FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 2,217,011.32 07/24/2015 APPKT00498 107785 JARVIS COMPANY, THE • 03949 -JARVIS COMPANY, THE 1,192.25 2,215,819.07 07/24/2015 APPKT00498 107786 JOHNSON• POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 1,799.13 2,214,019.94 07/24/2015 APPKT00498 107787 1TB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 2,928.96 2,211,090.98 07/24/2015 APPKT00498 107788 KOCH ELL, STEVE 02076 - KOCH ELL, STEVE 40.00 2,211,050.98 07/24/2015 APPKT00498 107789 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 15.00 2,211,035.98 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 145.00 2,210,890.98 07/24/2015 APPKT00498 107791 LOPEZ, CRYSTAL 07936 - LOPEZ, CRYSTAL 100.00 2,210,790.98 07/24/2015 APPKT00498 107792 MCTIGUE, MICHAEL 07938 - MCTIGUE, MICHAEL 105.84 2,210,685.14 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS 07347 - NEW CONSTRUCTION SOLUTIONS 4,365.00 2,206,320.14 07/24/2015 APPKT00498 107794 OFFICE DEPOT 00041- OFFICE DEPOT 42.12 2,206,278.02 07/24/2015 APPKT00498 107795 OFFICE TEAM 01367 - OFFICE TEAM 480.76 2,205,797.26 07/24/2015 APPKT00498 107796 PETTY, TAMARA 07933 - PETTY, TAMARA 100.00 2,205,697.26 07/24/2015 APPKT00498 107797 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 2,205,677.26 07/24/2015 APPKT00498 107798 QUILL, PAUL 00095 - QUILL, PAUL 15.75 2,205,661.51 07/24/2015 APPKT00498 107799 REYNOSO, EDUARDO 06693 - REYNOSO, EDUARDO 100.44 2,205,561.07 07/24/2015 APPKT00498 107800 RIVERSIDE COUNTY RECORDER 00846 - RIVERSIDE COUNTY RECORDER 78.00 2,205,483.07 07/24/2015 APPKT00498 107801 RIVERSIDE COUNTY RECORDER 00846 - RIVERSIDE COUNTY RECORDER 69.00 2,205,414.07 07/24/2015 APPKT00498 107802 RUTAN & TUCKER 00045 - RUTAN & TUCKER 46,370.26 2,159,043.81 07/24/2015 APPKT00498 107803 SAFELITE FULFILLMENT, INC 07179 - SAFELITE FULFILLMENT, INC 229.29 2,158,814.52 07/24/2015 APPKT00498 107804 SALUTE, GENE 07895' -SALUTE, GENE 458.40 2,158,356.12 07/24/2015 APPKT00498 107805 SHARK POOLS INC 05798 - SHARK POOLS INC 414.90 2,157,941.22 07/24/2015 APPKT00498 107806 SIEMENS INDUSTRY INC 06165 - SIEMENS INDUSTRY INC 1,290.00 2,156,651.22 07/24/2015 APPKT00498 107807 SPEVACEK, FRANK 06731- SPEVACEK, FRANK 91.90 2,156,559.32 07/24/2015 APPKT00498 107808- STAPLES ADVANTAGE 00048 STAPLES ADVANTAGE 138.12 2,156,421.20 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. 05409 STONE'S, CAM AUTOMOTIVE INC. 1,218.92 2,155,202.28 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 1,090.00 2,154,112.28 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS 03020-TELEPACIFIC COMMUNICATIONS 3,157.54 2,150,954.74 07/24/2015 APPKT00498 107812 TIME WARNER CABLE 00056 -TIME WARNER CABLE 119.12 2,150,835.62 07/24/2015 APPKT00498 107813 TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 132.30 2,150,703.32 07/24/2015 APPKT00498 107814 TRAYNOR, JEFF & MICHA 07450 - TRAYNOR, JEFF & MICHA 19.00 2,150,684.32 07/24/2015 APPKT00498 107815 UNDERGROUND SERVICE ALERT 00062:- UNDERGROUND SERVICE ALERT 67.50 2,150,616.82 10/5/2017 1:49:15 PM Page 1926 of 3261 Detail Report Date Range: 07/01/ _„__ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -21216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107816 URBAN LAND INSTITUTE 06769 - URBAN LAND INSTITUTE 220.00 2,150,396.82 07/24/2015 APPKT00498 107817 URIBE, LUIS 07883 - URIBE, LUIS 45.42 2,150,351.40 07/24/2015 APPKT00498 107818 VAZQUEZ, DORA 07935 - VAZQUEZ, DORA 45.00 2,150,306.40 07/24/2015 APPKT00498 107819 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 385.74 2,149,920.66 07/24/2015 APPKT00498 107820. VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 2,380.00 2,147,540.66 07/24/2015 APPKT00498 107821 WALTERS WHOLESALE ELECTRIC CO ' 06548 - WALTERS WHOLESALE ELECTRIC CO 41.59 2.,147,499.07 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 151,744.13 1,995,754.94 07/24/2015 GLPKT02245 JUL16-032 JUN -15 CRMNL/TRAF FINES 07/24/15 9,172.36 2,004,927.30 07/24/2015 GLPKT02252 JUL16-033 CVAG/BILL#1 CIP1871 DNE PLMS BRDG 16,618.08 2,021,545.38 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 115.00 2,021,660.38 07/24/2015 GLPKT02257 JUL16-017 CRUZ CASH. RECEIPTS 07/24/15 427.44 2,022,087.82 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 363.43 '2,022,451.25 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 223,056.62 2,245,507.87 07/24/2015 GLPKT02323 JUL16-050 JUN -15 PRKNG BAIL/ST OF CAL 850.00 2,246,357.87 07/27/2015 CLPKT00229 DEP0002375 CLPKT0022913G:CASH • 612.50 2,246,970.37 07/27/2015 CLPKT00229 DEP0002375 CLPKT00229 BG:CK 13,520.50 2,260,490.87 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 153.27 2,260,644.14 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 10.00 2,260,654.14 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 55,541.92 2,316,196.06 07/27/2015 GLPKT02261 JUL16-035 JUL'15 COPS WIRE RECD 07/27/15 8,333.33 2,324,529.39 07/28/2015 GLPKT02246 JUL16-030 VOID HTE CK100837 LEAG CA CITIES 75.00 2,324,604.39 07/28/2015 GLPKT02.246 • JUL16-030 VOID HTE CK100209 LEAG CA CITIES 70.00 2,324,674.39 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 209.00 2,324,883.39 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 10.00 2,324,893.39 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 201.00 2,325,094.39 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 3,491.64 2,328,586.03 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 392,306.00 1,936,280.03 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 101.00 1,936,381.03 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 42,593.00 1,978,974.03 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 90.00 1,979,064.03 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 220.00 1,979,284.03 07/29/2015 GLPKT02263 JUL16-037 AUG'15 SBA COMM 07/29/15 3,477.83 1,982,761.86 07/29/2015 GLPKT02264 JUL16-038 SP2/SPB.PROP TAX REC'D07/29/15 4,368.36 1,987,130.22 07/30/2015 GLPKT02266 JUL16-039 CS3 PROP TAX REC'D 07/30/15 - 111.12 1,987,241.34 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 37,278.32 2,024,519.66 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 19.00 2,024,538.66 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 134.40 2,024,673.06 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 267.45 2,024,940.51 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT RECD 07/30/15 105,171.56 2,130,112.07 07/30/2015 GLPKT02325 JUL16-052 07/30/15 LAIF TRANSFER TO WF 15,000,000.00 17,130,112.07 07/31/2015 PYPKT00262 DFT0000749 Payroll EFT 161,213.58 16,968,898.49 10/5/2017 1:49:15 PM Page 1927 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING -_ Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 '1,608,159.00 Debits Credits Running Balance 8,197.24 16,960, 701.25 25,041.02 16,935,660.23 5,902.84 16,929,757.39 750.72 16,929,006.67 34,635.20 16,894,371.47 87.54 16,894,283.93 39.73 16,894,244.20 152.94 16,894,091.26 2,034.72 16,892,056.54 182.32 16,891,874.22 21,447.00 16,870,427.22 600.00 16,869,827.22 6,684.S4 .16, 863,142.68 75.00 16,863,067.68 8,225.00 16, 854,842.68 50, 000.00 16, 804, 842.68 1,414.18 16,803,428.50 1,259.97 16,802,168.53 2,499.00 16,799,669.53 375.00 16,799,294.53 42.99 16,799,251.54 2,037.10 16, 797, 214.44 62,642.32 16,734,572.12 1,470.50 16,733,101.62 21.00 16,733,080.62 14.30 16,733,066.32 147.00 16,732,919.32 5,000.00 • 16,727,919.32 1,040.00 16,726,879.32 125.00 16,726,754.32 2,475.37 16,724,278.95 111.65 16,724,167.30 84.00 16,724,083.30 85.00. 16,723,998.30 182.82 16,723,815.48 595.00 16,723,220.48 8,662.50 16,714,557.98 5,466.30 16,709,091.68 5,419.28 16,703, 672.40 329.38 16,703,343.02 40.00 16,703,303.02 Post Date Packet Number Source Transaction Description Vendor 07/31/2015 APPKT00499 DFT0000750 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 07/31/2015 APPKT00499 DFT0000751 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07/31/2015 APPKT00499 DFT0000752 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07/31/2015 APPKT00499 DFT0000753 INTERNAL REVENUE SERVICE 02385 _ INTERNAL REVENUE SERVICE 07/31/2015 APPKT00488 DFT0000754 CALPERS 00978-CALPERS 07/31/2015 APPKT00503 107822 ADT SECURITY SERVICES 00015 - ADT SECURITY SERVICES 07/31/2015 APPKT00503 107823 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 07/31/2015 APPKT00503 107824 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 07/31/2015 APPKT00503 107825 CALIBER 05613 -CALIBER 07/31/2015 APPKT00503 107826 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 07/31/2015 APPKT00503 107827 CASC ENGINEERING & CONSULTING 07942 - CASC ENGINEERING & CONSULTING 07/31/2015 APPKT00503 107828 CCAC 07076-CCAC 07/31/2015 APPKT00503 107829 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 07/31/2015 APPKT00503 107830 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 07/31/2015 APPKT00503 107831 COACHELLA VALLEY ENGINEERS 05621- COACHELLA VALLEY ENGINEERS 07/31/2015 APPKT00503 107832 COACHELLA VALLEY RESCUE MISSION 05283 - COACHELLA VALLEY RESCUE MISSION 07/31/2015 APPKT00503 107833 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC 07941- CONFERENCE TECHNOLOGIES INC 07/31/2015 APPKT00503 107835 CORONA CLAY COMPANY 00566 - CORONA CLAY COMPANY 07/31/2015 APPKT00503 107836 CRW SYSTEMS INC 07282 - CRW SYSTEMS INC 07/31/2015 APPKT00503 107837 DEERINGER, TERRY 01235 - DEERINGER, TERRY 07/31/2015 APPKT00503 107838 DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 07/31/2015 APPKT00503 107840 DUDEK & ASSOCIATES INC 00118 - DUDEK & ASSOCIATES INC 07/31/2015 APPKT00503 107841 DUNE, CLARE 07776 - DUNE, CLARE 07/31/2015 APPKT00503. 107842 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 07/31/2015 APPKT00503 107843 ESGIL CORPORATION 01474: ESGIL CORPORATION 07/31/2015 APPKT00503 107844 FEHR & PEERS 07360-FEHR & PEERS ' 07/31/2015 APPKT00503 107845 FORBES TRAFFIC SOLUTIONS INC 07943 - FORBES TRAFFIC SOLUTIONS INC 07/31/2015 APPKT00503 107846 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 07/31/2015 APPKT00503 107847 FUELMAN 00940 - FUELMAN 07/31/2015 APPKT00503 107848 GAS COMPANY, THE 00136 - GAS COMPANY, THE 07/31/2015 APPKT00503 107849 GAUSTON CORP 07945 - GAUSTON CORP 07/31/2015 APPKT00503 107850 GIZMO BEACH 07473 - GIZMO BEACH 07/31/2015 APPKT00503 107851 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 07/31/2015 APPKT00503 107852 HDL COREN & CONE 00921- HDL COREN & CONE 07/31/2015 APPKT00503 107853 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 07/31/2015 APPKT00503 107854 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 07/31/2015 APPKT00503 107855 HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 07/31/2015 APPKT00503 107857 10NASSON, TIM s 00077-10NASSON, TIM 10/5/2017 1:49:15 PM Page 1928 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107858• KIBBEY, EVAN 07921- KIBBEY, EVAN 155.00 16,703,148.02 07/31/2015 APPKT00503 107859 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 16,664,936.94 07/31/2015 APPKT00503 107860 KLEIN, SANDRA 07748 - KLEIN, SANDRA 227.50 16,664,709.44 07/31/2015 APPKT00503 107861 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 22,335.82 16,642,373.62 07/31/2015 APPkT00503 107862 MATOS, MARIANO 07769 - MATOS, MARIANO 155.00 16,642,218.62 07/31/2015 APPKT00503 107863 NESBIT, WALLACE 01036 - NESBIT, WALLACE 101.77 16,642,116.85 07/31/2015 APPKT00503 107864 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 37.60 16,642,079.25 07/31/2015 APPKT00503 107865 Oi3J GOLF CONSTRUCTION, INC. 07180 - O&J GOLF CONSTRUCTION, INC. 50.00 16,642,029.25 07/31/2015 APPKT00503 107866 OFFICE TEAM 01367 -OFFICE TEAM 356.28 16,641,672.97 07/31/2015 APPKT00503 107867. PGA WEST II RESIDENTIAL ASSOC. INC 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 1,435.50 16,640,237.47 07/31/2015 APPKT00503 107868 PITNEY BOWES INC 01246 - PITNEY BOWES INC 999.50 16,639,237.97 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC. 01924 - PROPER SOLUTIONS INC 2,524.98 16,636,712.99 07/31/2015 APPKT00503 107870 PSOMAS INC 00325 - PSOMAS INC 35,000.00 16,601,712.99 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 1,330.00 16,600,382.99 07/31/2015 APPKT00503 107872 RESORT HOME SERVICES 03002 - RESORT HOME SERVICES 474.47 16,599,908.52 07/31/2015 APPKT00503 107873 RIVERSIDE COUNTY FIRE DEPARTMENT 03782 - RIVERSIDE COUNTY FIRE DEPARTMENT 1,037.62 16,598,870.90 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,000,203.38 11,598,667.52 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,935.73 11,593,731.79 07/31/2015 APPKT00503 107877 ROGERS,,ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP - 700.00 11,593,031.79 07/31/2015 APPKT00503 107878 ROJAS, MIGUEL ANGEL 06246- ROJAS, MIGUEL ANGEL 482.31 11,592,549.48 07/31/2015 APPKT00503 107879 SHARK POOLS INC 05798 - SHARK POOLS INC 6,104.48 11,586,445.00 07/31/2015 APPKT00503 107880 SIGMANET 07890-SIGMANET 13,050.00 11,573,395.00 07/31/2015 APPKT00503 107881 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 44.00 11,573,351.00 07/31/2015 APPKT00503 107882 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 420.78 11,572,930.22 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 791.24 11,572,138.98 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 7,785.00 11,564,353.98 07/31/2015 APPKT00503 107885 THE ART OF MASONRY 07947 - THE ART OF MASONRY 25.00 11,564,328.98 07/31/2015 APPKT00503 107886 TIME WARNER CABLE 00056 - TIME WARNER CABLE 64.98 11,564,264.00 07/31/2015 APPKT00503 107887 TOTALFUNDS BY HASLER • 06228 - TOTALFUNDS BY HASLER 93.47 11,564,170.53 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 63.00 11,564,107.53 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 2,199.20 11,561,908.33 07/31/2015 APPKT00503 107890 URIBE, LUIS 07883 - URIBE, LUIS 43.12 11,561,865.21 07/31/2015 APPKT00503 107891 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 184.76 11,561,680.45 07/31/2015 APPKT00503 107892 VARGAS, RAFAEL 07944 - VARGAS, RAFAEL 4.50 11,561,675.95 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 2,497.55 11,559,178.40 07/31/2015 APPKT00503 107894 WALMART COMMUNITY 00070-WALMART COMMUNITY 457.30 11,558,721.10 07/31/2015 APPKT00503 107895 WESTERN PACIFIC SIGNAL LLC 06991 - WESTERN PACIFIC SIGNAL LLC 8,750.40 11,549,970.70 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 153.28 11,550,123.98 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 1,109.77 11,551,233.75 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 268.00 11,551,501.75 07/31/2015 GLPKT02271 JUL16-041 MAY'15 MEASURE A REC'D 07/31/15 50,883.15 11,602,384.90 10/5/2017 1:49:15 PM Page 1929 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance '3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX REC'D 07/31/15 865,383.68 12,467,768.58 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 7.02 12,467,775.60 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 21.55 12,467,797.15 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 28.87 12,467,826.02 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 17.54 12,467,843.56 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 24.27 12,467,867.83 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 18.09 12,467,885.92 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 157.93 12,468,043.85 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 14.04 12,468,057.89 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 4.31 12,468,062.20 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 39.91 12,468,102.11 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 56.05 12,468,158.16 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 30.13 12,468,188.29 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 33.45 12,468,221.74 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 56.15 12,468,277.89 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 123.88 12,468,401.77 07/31/2015 GLPKT02276 JUL16-044 JUL'15 GARAGE CREDIT SALES 170.00 12,468,571.77 07/31/2015 CLPKT00230 DEP0002379 CLPKT00230 BG:CK 5,622.41 12,474,194.18 07/31/2015 CLPKT00230 DEP0002379 CLPKT00230 BG:CASH 319.00 12,474,513.18 07/31/2015 GLPKT02284 JUL16-045 M/E SWEEP IN TRANSIT 14,244,153.26 26,718,666.44 07/31/2015 GLPKT02284 JUL16-045 M/E SWEEP IN TRANSIT 129,211.01 26,589,455.43 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/US TREAS/MAT 09/30/16 5,016,333.33 21,573,122.10 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/FHLMC MAT 01/31/17 5,001,000.00 16,572,122.10 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/US TREAS/MAT 07/15/16 5,017,858.70 11,554,263.40 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 9,005.96 11,563,269.36 07/31/2015 GLPKT02308 JUL16-048 JUL'15 SILVERROCK REVENUE 114,529.89 11,677,799.25 07/31/2015 GLPKT02324 JUL16-051 JUL'15 BANK CRDT CARD CHRGS 18.26 11,677,780.99 07/31/2015 GLPKT02324 JUL16-051 JUL'15 BANK CRDT CARD CHRGS 29.10 11,677,751.89 07/31/2015 GLPKT02324 JUL16-051 JUL'15 ADMIN CITATION REV 590.00 11,678,341.89 07/31/2015 GLPKT02324 JUL16-051 JUL'15 PRKNG CITATION REV 3,894.00 11,682,235.89 07/31/2015 GLPKT02324 JUL16-051 JUL'15 BANK CRDT CARD CHRGS 57.19 11,682,178.70 07/31/2015 GLPKT02324 JUL16-051 JUL'15 SWEEP DIVIDEND 88.83 11,682,267.53 07/31/2015 GLPKT02324 JULi6-051 JUL'15 BANK CRDT CARD CHRGS 398.63 11,681,868.90 07/31/2015 GLPKT02324 JUL16-051 JUL'15 WF BANK CHRGS 1,144.87 11,680,724.03 07/31/2015 GLPKT02324 JUL16-051 NSF/UTOPIAN LVH 07/16/15 242.00 11,680,482.03 08/03/2015 GLPKT02288 AUG16-001 S06/Y06/Z06 PROP TAX RECD 8/3/15 32,821.28 11,713,303.31 08/03/2015 CLPKT00231 DEP0002382 CLPKT00231 BG:CK 2,601.00 11,715,904.31 08/03/2015 CLPKT00231 DEP0002382 CLPKT00231 BG:CASH 1,613.00 11,717,517.31 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 558.80 11,718,076.11 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 77.00 11,718,153.11 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 5,532.98 11,723,686.09 10/5/2017 1:49:15 PM Page 1930 of 3261 Detail Report Date Range: 07/01] _„__ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 13.10 11,723,699.19 08/04/2015 GLPKT02289 AUG16-002 UC3/PYU PROP TAX RECD 08/04/15 29,304.76 11,753,003.95 08/04/2015 CLPKT00232 DEP0002385 CLPKT00232 BG:CK 329.43 11,753,333.38 08/04/2015 CLPKT00232 DEP0002385 CLPKT00232 BG:CASH 568.75 11,753,902.13 08/04/2015 GLPKT02330 AUG16-004 CRW CASH. RECEIPTS 08/04/15 51.00 11,753,953.13 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 t 141.00 11,754,094.13 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 7,357.48 11,761,451.61 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 347.88 11,761,799.49 08/04/2015 APPKT00527 DFT0000773 CAL PERS 00978 - CAL PERS 86,902.93 11,674,896.56 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 677.17 11,675,573.73 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 121.26' 11,675,694.99 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 10,739.54 11,686,434.53 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 137.00 11,686,571.53 08/05/2015 CLPKT00233 DEP0002389 CLPKT00233 BG:CK 30,606.90 11,717,178.43 08/05/2015 • CLPKT00233 DEP0002389 CLPKT00233 BG:CASH 2,700.66 11,719,879.09 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 120.00 11,719,999.09 08/06/2015 GLPKT02302 AUG16-006 CRW CASH' RECEIPTS 08/06/15 35,424.42 11,755,423.51 08/07/2015 APPKT0OS06 107896 ALSCO INC 05170 - ALSCO INC 176.10 11,755,247.41 08/07/2015 APPKT0O506 107897 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 11,754,817.71 08/07/2015 APPKT0O506 107898 AUTOZONE 06856 AUTOZONE 22.09 11,754,795.62 08/07/2015 APPKT00506 107899 AVIR 07939 - AVIR 80,997.75 11,673,797.87 08/07/2015 APPKT00506 107900 BANG INC, DAVE 00018 - BANG INC, DAVE 417.46 11,673,380.41 08/07/2015 APPKT00506 107901 BENGAL ENGINEERING INC 07575 BENGAL ENGINEERING INC 2,975.00 11,670,405.41 08/07/2015 APPKT00506 107902 BONGARDE 01258 - BONGARDE 157.70 11,670,247.71 08/07/2015 APPKT0O506 107903 CAHA, BECKY 06669 CAHA, BECKY. 4,575.00 11,665,672.71 08/07/2015 APPKT00506 107904 CALIFORNIA ASSOC OF PUBLIC 01098 CALIFORNIA ASSOC OF PUBLIC 225.00 11,665,447.71 08/07/2015 APPKT00506 107905 CALIFORNIA MUNICIPAL STATISTICS INC 02111- CALIFORNIA MUNICIPAL STATISTICS INC 875.00 11,664,572.71 08/07/2015 APP,KT00506 107906 CALIFORNIA PARK & RECREATION SOCIETY 01378.- CALIFORNIA PARK & RECREATION SOCIETY 150.00 11,664,422.71 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1;866.48 11,662,556.23 08/07/2015 APPKT00506 107908 CARQUEST 00021- CARQUEST 65.71 11,662,490.52 08/07/2015 APPKT0O506 107909 CHECKMATE TELEPHONE EXCHANGE 04115 - ANSAFONE CONTACT CENTERS 116.37 11,662,374.15 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 11,289.13 11,651,085.02 08/07/2015 APPKT00506 107911 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 65.00 11,651,020.02 08/07/2015 APPKT00506 107912 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 184.60 11,650,835.42 08/07/2015 APPKT00506 107913 DAZ 07948 - DAZ 17.00 11,650,818.42 08/07/2015 APPKT00506 107914 DELL FINANCIAL SERVICES 07481- DELL FINANCIAL SERVICES 2,780.57 11,648,037.85 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 553.58 11,647,484.27 08/07/2015 APPKT00506 107916 DRT TRANSPORT 07892 - DRT TRANSPORT 11,376.63 11,636,107.64 08/07/2015 APPKT00506. 107917 ECONOLITE CONTROL PRODUCTS INC 00598 - ECONOLITE CONTROL PRODUCTS INC 1,030.24 11,635,077.40 08/07/2015 APPKT00506 107918 EISENHOWER OCCUPATIONAL HEALTH 04624' EISENHOWER OCCUPATIONAL HEALTH 280.00 11,634,797.40 08/07/2015 APPKT00506 107919 GALLS LLC 04851- GALLS LLC 186.40 11,634,611.00 10/5/2017 1:49:15 PM Page 1931 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107920 HD SUPPLY CONSTRUCTION SUPPLY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 511.71 11,634,099.29 08/07/2015 APPKT00506 107921 HEGGE ELECTRICAL CONTRACTORS, INC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 11,633,399.29 08/07/2015 APPKT00506 107922 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 9,100.00 11,624,299.29 08/07/2015 APPKT00506 107923 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 347.50 11,623,951.79 08/07/2015 APPKT00506 107924 HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 529.36 11,623,422.43 08/07/2015 APPKT00506 107925 HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA INC 4,456.25 11,618,966.18 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 26,451.91 11,592,514.27 08/07/2015 APPKT00506 107927 JOHNSON POWER SYSTEMS 00635 - JOHNSON POWER SYSTEMS 630.00 11,591,884.27 08/07/2015 APPKT00506 107928 • JTB SUPPLY CO., INC. 04314 - ITB SUPPLY CO., INC. 12,154.32 11,579,729.95 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES 02233- KIRKPATRICK LANDSCAPING SERVICES 1,725.00 11,578,004.95 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 1,800.00 11,576,204.95 08/07/2015 APPKT00506 107931 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 702.96 11,575,501.99 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 34,125.00 11,541,376.99 08/07/2015 APPKT00506 107933 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,400.00 11,539,976.99 08/07/2015 APPKT00506 107934 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 240.13 11,539,736.86 08/07/2015 APPKT00506 107935 LIN LINES INC. 05705 - LIN LINES INC 1,012.00 11,538,724.86 08/07/2015 APPKT00506 107936 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 4.75 11,538,720.11 08/07/2015 APPKT00506 107937 LUXE VACATION HOMES 07247 - LUXE VACATION HOMES 72.68 11,538,647.43 08/07/2015 APPKT00506 107938 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 11,538,609.63 08/07/2015 APPKT00506 107939 MRC ENGINEERING INC 01241- MRC ENGINEERING INC 4,000.00 11,534,609.63 08/07/2015 APPKT0O506 107940 NATIONAL -SEMINARS TRAINING 03510 - NATIONAL SEMINARS TRAINING 179.00 11,534,430.63 08/07/2015 APPKT00506 107941 OFFICE DEPOT 00041- OFFICE DEPOT 90.98 11,534,339.65 08/07/2015 APPKT00506 107942 OFFICE TEAM 01367 - OFFICE TEAM 1,099.98 11,533,239.67 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC 3,510.00 11,529,729.67 08/07/2015 APPKT00506 107944 PINNACLE CUSTOM BUILDERS 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 11,528,144.67 08/07/2015 APPKT00506 107945 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 11,528,012.17 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 1,424.18 11,526,587.99 08/07/2015 APPKT00506 107947 PUBLIC RESEARCH GROUP 07912 - PUBLIC RESEARCH GROUP 6,000.00 11,520,587.99 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 986.00 11,519,601.99 08/07/2015 APPKT00506 107949 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 380.00 11,519,221.99 08/07/2015 APPKT00506 107950 RBF CONSULTING INC 00327 - BAKER, MICHAEL INTERNATIONAL CO 36,212.58 11,483,009.41 08/07/2015 APPKT00506 107951 SHARK POOLS INC 05798 - SHARK POOLS INC 425.00 ,11,482,584.41 08/07/2015 APPKT00506 107952 SIGMANET 07890- SIGMANET 13,581.00 11,469,003.41 08/07/2015 APPKT00506 107953 SINATRA, BARBARA CHILDREN'S CENTER 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 11,468,772.41 08/07/2015 APPKT0O506 107954 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 199.00 11,468,573.41 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 15,190.70 11,453,382.71 08/07/2015 APPKT00506 107956 SOUTHERN CALIFORINIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO 635.82 11,452,746.89 08/07/2015 APPKT00506 107957 SPARKLETTS 00150 - SPARKLETTS 28.50 11,452,718.39 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 198.50 11,452,519.89 08/07/2015 APPKT00506 107959 SWEEPER SHOP 06943 -SWEEPER SHOP 146.10 11,452,373.79 08/07/2015 APPKT00506 107960 TIME WARNER CABLE 00056 - TIME WARNER CABLE 8.83 11,452,364.96 10/5/2017 1:49:15 PM Page 1932 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/01j - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 , 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 2,888.42 11,449,476.54 08/07/2015 APP 107962 TOWER ENERGY GROUP 04621 -TOWER ENERGY GROUP 2,133.65 11,447,342.89 08/07/2015 APPKT00506 107963 TRAINING NETWORK, THE 00715 - TRAINING NETWORK, THE 899.85 11,446,443.04 08/07/2015 APPKT00506 107964 TRULY NOLEN INC 00060 -TRULY NOLEN INC 3,754.40 11,442,688.64 08/07/2015 APPKT00506 107965 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 132.51 11,442,556.13 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL• 06720 -TYCO SIMPLEXGRINNELL 5,554.32 11,437,001.81 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 579.28 11,436,422.53 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 772.41 11,435,650.12 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 259.99 11,435,390.13 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 5,887.97 11,429,502.16 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 276.48 11,429,225.68 08/07/2015 APPKT00506 107972 WATERLOGIC USA FINANCE INC , 06981- WATERLOGIC USA FINANCE INC 226.80 11,428,998.88 08/07/2015 APPKT00506 107973 WILLDAN FINANCIAL SERVICES 04401-WILLDAN FINANCIAL SERVICES 3,875.71 111,425,123.17 08/07/2015 APPKT00506 107974 WILSON, RAYMOND JOHN NOTARY PUBLIC 07517: RJW NOTARY PUBLIC 228.00 11,424,895.17 08/07/2015 APPKT00506 107975 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 3,605.00 11,421,290.17 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 106.00 11,421,396.17 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 13,359.04 11,434,755.21 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 51.00 11,434,806.21 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 2,199.98. 11,437,006.19 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 171,884.00 11,265,122.19 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 7,361.30 11,272,483.49 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 35.00 11,272,518.49 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 10.00 11,272,528.49 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 158.27 11,272,686.76 08/11/2015 GLPKT02331 ' AUG16-024 TME WRNR FRANC FEE Q/E 06/30/15 157,848.00 11,430,534.76 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 178.00 11,430,712.76 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 345.00 11,431,057.76 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 501.05 11,431,558.81 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 25,548.23 11,457,107.04 08/11/2015 CLPKT00234 DEP0002392 CLPKT00234 BG:CASH 2,340.00 11,459,447.04 08/11/2015 CLPKT00234 DEP0002392 CLPKT00234 BG:CK 975.00 11,460,422.04 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 98.00 11,460,520.04 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 383.43 11,460,903.47 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 45,425.16 11,506,328.63 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 199.55 11,506,528.18 08/12/2015 GLPKT02343 _ AUG16-025 CD INT FY14/15 RECD 8/12/15 95,806.64 11,602,334.82 08/12/2015 GLPKT02388 AUG16-027 REVR CD INT 1E AUG16-025 95,806.64 11,506,528.18 08/12/2015 GLPKT02389 AUG16-028 AUG'15 CASH TRANSFER 95,806.64 11,602,334.82 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 122.00 11,602,456.82 08/13/2015 GLPKT02337. AUG16-011 CRW CASH RECEIPTS 08/13/15 13,020.55 11,615,477.37 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 464.94 11,615,942.31 10/5/2017 1:49:15 PM Page 1933 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 .1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 37065 WRIGHT, ROBERT S 184.70 11,615,757.61 08/14/2015 PYPKT00266 DFT0000755 Payroll EFT 150,149.67 11,465,607.94 08/14/2015 APPKT00507 DFT0000756 ICMA 02666 - ICMA 5,737.00 11,459,870.94 08/14/2015 APPKT00507 DFT0000757 ICMA 02666 - ICMA 437.50 11,459,433.44 08/14/2015 APPKT00507 DFT0000758 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 357.00 11,459,076.44 08/14/2015 APPKT00507 DFT0000759 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,748.65 11,451,327.79 08/14/2015 APPKT00507 DFT0000760 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,804.80 11,427,522.99 08/14/2015 APPKT00507 DFT0000761 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,926.82 11,421,596.17 08/14/2015 APPKT00507 DFT0000762 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 755.04 11,420,841.13 08/14/2015 APPKT00511 107976 ALSCO INC 05170 - ALSCO INC 88.05. 11,420,753.08 08/14/2015 APPKT00511 107977 AUTOZONE 06856 - AUTOZONE 4 121.77 11,420,631.31 08/14/2015 APPKT00511 107978 BANK OF NEW YORK MELLON 03726 - BANK OF NEW YORK MELLON 1,500.00 11,419,131.31 08/14/2015 APPKT00511 107979 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 37,174.80 11,381,956.51 08/14/2015 APPKT00511 107980 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 11,381,870.90 08/14/2015 APPKT00511 107981 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 11,381,726.74 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 6,706.70 11,375,020.04 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 11,354,808.20 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969:- COACHELLA VALLEY CONSERVATION COMM 11,583.00 11,343,225.20 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 2,325.00 11,340,900.20 08/14/2015 APPKT00511 107986 DATA TICKET, INC. 03033 - DATA TICKET, INC. 795.50 11,340,104.70 08/14/2015 APPKT00511 107987 DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 45.63 11,340,059.07 08/14/2015 APPKT00511 107988 DESERT CA M 07011- DESERT C.A.M INC 1,850.00 11,338,209.07 08/14/2015 APPKT00511 107989 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 24.84 11,338,184.23 08/14/2015 APPKT00511 107990 DRT TRANSPORT 07892 - DRT TRANSPORT 3,074.82 11,335,109.41 08/14/2015 APPKT00511 107991 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 11,334,984.41 08/14/2015 APPKT00511 107992 FRANKLIN, KRISTY 04683 - FRANKLIN, KRISTY 497.20 11,334,487.21 08/14/2015 APPKT00511 107993 GARDAWORLD 07687 - GARDAWORLD 101.03 11,334,386.18 08/14/2015 APPKT00511 107994 GAS COMPANY, THE 00136 - GAS COMPANY, THE 53.43 11,334,332.75 08/14/2015 APPKT00511. 107995 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 9,185.00 11,325,147.75 08/14/2015 ' APPKT00511 107996 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 11,500.00 11,313,647.75 08/14/2015 APPKT00511 107997 HERNANDEZ,`MICHAEL 03667 - HERNANDEZ, MICHAEL 134.34 11,313,513.41 08/14/2015 APPKT00511 107998 HIGHPOINTE COMMUNITES 07950 - HIGHPOINTE COMMUNITES 100.00 11,313,413.41 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 14,605.35 11,298,808.06 08/14/2015 APPKT00511 108000 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 11,298,318.41 08/14/2015 APPKT00511 108001 JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 129.60 11,298,188.81 08/14/2015 APPKT00511 108002 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 11,291,258.81 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. 03407 - LINCOLN EQUIPMENT, INC. 233.97 11,291,024.84 08/14/2015 APPKT00511 108004 MAXWELL SECURITY SERVICES INC. 04201- MAXWELL SECURITY SERVICES INC. 150.00 11,290,874.84 08/14/2015 APPKT00511 108005 MEIER-HULL, YVONNE S 07953 - MEIER-HULL, YVONNE S 4.90 11,290,869.94 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 1,442.72 11,289,427.22 08/14/2015 APPKT00511 108007 NAI CONSULTING INC 00250 - NAI CONSULTING INC 45,457.60 11,243,969.62 10/5/2017 1:49:15 PM Page 1934 of 3261 Detail Report Date Range: 07/011---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor 'Debits Credits Running Balance 08/14/2015 APPKT00511 108008 NIELSEN, ANIA 07949 - NIELSEN, ANIA 50.00 11,243,919.62 08/14/2015 APPKT00511 108009 OFFICE TEAM 01367 - OFFICE TEAM 698.40 11,243,221.22 08/14/2015 APPKT0O511 108010 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 2,642.00 11,240,579.22 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 873.62 11,239,705.60 08/14/2015 APPKT00511 108012 RIVERA, EDWARD - 07952 - RIVERA, EDWARD 120.00 11,239,585.60 08/14/2015 APPKT00511 108013 RIVERSIDE COUNTY DEPARTMENT 07877 - RIVERSIDE COUNTY DEPARTMENT 14.00 11,239,571.60 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,068,047.77 10,171,523.83 08/14/2015 APPKT00511 108015 RIVERSIDE COUNTY SHERIFF'S DEPT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 138.12 10,171,385.71 08/14/2015 APPKT00511 108016 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 10,171,185.71 08/14/2015 APPKT00511 108017 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 10,170,993.46 08/14/2015 APPKT00511 108018 SHARK POOLS INC 05798 - SHARK POOLS INC 850.00 10,170,143.46 08/14/2015 APPKT00511 108019 SIGMANET 07890-SIGMANET 142.66 10,170,000.80 08/14/2015 APPKT00511 108020 SPEVACEK, FRANK 06731- SPEVACEK, FRANK 130.96 16,169,869.84 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 383.51 10,169,486.33 08/14/2015 APPKT00511 108022 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 8.99 10,169,477.34 08/14/2015 APPKT00511 108023 SWANK MOTION PICTURES 02827 - SWANK MOTION PICTURES 1,298.00 '10,168,179.34 08/14/2015 APPKT00511 108024 TAPP, MICHAEL 07251- TAPP, MICHAEL 67.88 10,168,111.46 08/14/2015 APPKT00511 108025 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,877.79 10,166,233.67 08/14/2015 APPKT00511 108026 TIMON, BRAD 07954 - TIMON, BRAD 6.82 10,166,226.85 08/14/2015 APPKT00511 108027 TRULY NOLEN INC 00060 - TRULY NOLEN INC 1,267.00 10,164,959.85 08/14/2015 APPKT00511 108028 TYLER TECHNOLOGIES 07133 - TYLER TECHNOLOGIES 4,055.16 10,160,904.69 08/14/2015 APPKT00511 • 108029 U.S. TELEPHONE DIRECTORY 03934 - U.S. TELEPHONE DIRECTORY •242.00 10,160,662.69 08/14/2015 APPKT00511 108030 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 10,160,602.69 08/14/2015 APPKT00511 108031 URIBE, LUIS 07883 - URIBE; LUIS 71.87 10,160,530.82 08/14/2015 APPKT00511 108032 US BANK' 00334 - US BANK 1,500.00 10,159,030.82 08/14/2015 APPKT00511 108033 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 207.18 10,158,823.64 08/14/2015 APPKT00511 108034 UTOPHIAN LVH INC 07923 - UTOPHIAN LVH INC 25.00 10,158,798.64 08/14/2015 • APPKT00511 108035 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 380.93 10,158,417.71 08/14/2015 APPKT00511 108036 VERIZON WIRELESS 02955-VERIZON WIRELESS 4,066.98, 10,154,350.73 08/14/2015 APPKT00511 108037 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 38.02 10,154,312.71 08/14/2015 APPKT00511 108038 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 384.25 10,153,928.46 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 13,572.17 10,140,356.29 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 2,055.32 10,138,300.97 08/14/2015 GLPKT02338 AUG16-012 CRW CASH. RECEIPTS 08/14/15 1,261.18 10,139,562.15 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 454.72 10,140,016.87 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 70.00 10,140,086.87 08/14/2015 GLPKT02338. AUG16-012 CRW CASH RECEIPTS 08/14/15 408.99 10,140,495.86 08/14/2015 CLPKT00235 DEP0002395 CLPKT00235 BG:CASH • 970.50 10,141,466.36 08/14/2015 CLPKT00235 DEP0002395 CLPKT00235 BG:CK 2,803.50 10,144,269.86 08/14/2015 APPKT0O527 DFT0000774 CAL PERS 00978 - CAL PERS 34,738.01 10,109,531.85 08/14/2015 APPKT00527 DFT0000776 TASC - FEES 03243 - TASC - FEES 877.06 10,108,654.79 10/5/2017 1:49:15 PM Page 1935 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 1.00 10,108,655.79 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 2,852.27 10,111,508.06 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 8,471.58 10,119,979.64 08/17/2015 CLPKT00236 DEP0002398 CLPKT00236 BG:CASH 325.00 10,120,304.64 08/17/2015 CLPKT00236 DEP0002398 CLPKT00236 BG:CK 88,209.43 10,208,514.07 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 3,014.47 10,211,528.54 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 46.26 10,211,574.80 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 110.00 10,211,684.80 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 216.11, 10,211,900.91 08/18/2015 CLPKT00237 DEP0002401 CLPKT00237 BG:CK 115,615.17 10,327,516.08 08/18/2015 CLPKT00237 DEP0002401 CLPKT00237 BG:CASH 659.00 •10,328,175.08 08%19/2015 APPKT00515 108041 WALL, DOUG CONSTRUCTION INC 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 10,177,935.76 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 5,093.91 10,183,029.67 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 26.00 10,183,055.67 08/19/2015 GLPKT02381 AUG16-015 CRW CASH• RECEIPTS 08/19/15 318.17 10,183,373.84 08/19/2015 GLPKT02414 AUG16-031 SALES TAX RECD 08/19/15 573,000.00 10,756,373.84 08/19/2015 CLPKT00238 DEP0002404 CLPKT00238 BG:CK 541,994.47 11,298,368.31 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 10.00 11,298,378.31 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 10.00 11,298,388.31 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 36,467.77 11,334,856.08 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 51.00 11,334,907.08 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 20.00 11,334,927.08 08/21/2015 APPKT00518 108042 AIR & HOSE SOURCE, INC. 03578 - AIR & HOSE SOURCE, INC. 158.63 11,334,768.45 08/21/2015 APPKT00518 108043 ALPHA CARD 06301- ALPHA CARD 407.59 11,334,360.86 08/21/2015 APPKT00518 108044 ALSCO INC 05170-ALSCOINC 88.05 • 11,334,272.81 08/21/2015 APPKT00518. 108045 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 200.00 11,334,072.81 08/21/2015 APPKT00518 108046 AMERIPRIDE SERVICES INC 00016'- AMERIPRIDE SERVICES INC 152.94 11,333,919.87 08/21/2015 APPKT00518 108047 ANDERSON COMMUNICATIONS, INC. 03592 -ANDERSON COMMUNICATIONS, INC. 80.00 11,333,839.87 08/21/2015 APPKT00518 108048 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 11,333,410.17 08/21/2015 APPKT00518 108049 AVIR 07939-AVIR 1,205.26 11,332,204.91 08/21/2015 APPKT00518 108050 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 665.00 11,331,539.91 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 1,207.80 11,330,332.11 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 234.65 11,330,097.46 08/21/2015 APPKT00518 108053 CARQUEST 00021- CARQUEST 9.37 11,330,088.09 08/21/2015 APPKT00518 108054 COACHELLA VALLEY ENGINEERS 05621- COACHELLA VALLEY ENGINEERS 3,095.00 11,326,993.09 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 21,114.34 11,305,878.75 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 36,430.20 11,269,448.55 08/21/2015 APPKT00518 108057 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 218.58 11,269,229.97 08/21/2015 APPKT00518 108058 DATA TICKET, INC. 03033 - DATA TICKET, INC. 902.00 11,268,327.97 08/21/2015 APPKT00518 108059 DELARA TOWING INC 07910 - DELARA TOWING INC. 400.00 11,267,927.97 08/21/2015 APPKT00518 108060 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 245.00 11,267,682.97 10/5/2017 1:49:15 PM Page 1936 of 3261 Detail Report Date Range: 07/01/____ • 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108061 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 22.15 11,267,660.82 08/21/2015 APPKT00518 108062 DISH NETWORK 05011- DISH NETWORK 65.73 11,267,595.09 08/21/2015 APPKT00518 108063 ECONOLITE CONTROL PRODUCTS INC 00598 - ECONOUTE CONTROL PRODUCTS INC 86.23 11,267,508.86 08/21/2015 APPKT00518 108064 ECONOMIC DEVELOPMENT AGENCY 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 11,223,758.86 08/21/2015 APPKT00518 108065 EMPLOYMENT DEVELOPMENT DEPT 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 11,221,401.86 08/21/2015 APPKT00518 108066 ESGIL CORPORATION 01474 - ESGIL CORPORATION 294.00 11,221,107.86 08/21/2015 APPKT00518 108067 FASTENAL COMPANY 07270 - FASTENAL COMPANY 38.94 11,221,068.92 08/21/2015. APPKT00518 108068 FUELMAN . 00940 - FUELMAN • 2,015.20 11,219,053.72 08/21/2015 APPKT00518 108069 GALLS LLC 04851- GALLS LLC 335.34 11,218,718.38 08/21/2015 APPKT00518 108070 GEM MECHANICAL SERVICES 06860 - GEM MECHANICAL SERVICES 90.00 11,218,628.38 08/21/2015 APPKT00518 108071 IRC INC 06990 - IRC INC 683.60 11,217,944.78 08/21/2015 APPKT00518 108072 JAS PACIFIC INC 00195 - JAS PACIFIC INC 17,732.00 11,200,212.78 08/21/2015 APPKT00518 108073 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 11,162,001.70 08/21/2015 APPKT00518 108074 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 234.81 11,161,766.89 08/21/2015 APPKT00518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 4,007.00 11,157,759.89 08/21/2015 APPKT00518 108076 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 10.00 11,157,749.89 08/21/2015 APPKT00518 108077 MCCAIN 04415 - MCCAIN 23,909.04 11,133,840.85 08/21/2015 APPKT00518 108078 MSA CONSULTING INC 02103 - MSA CONSULTING INC 12,030.00 11,121,810.85 08/21/2015 APPKT00518 • 108079 NATIONAL RECREATION & PARK ASSOC 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 11,121,645.85 08/21/2015 A0KT00518 108080 NI GOVERNMENT SERVICES INC 06505 - NI GOVERNMENT SERVICES INC 154.75 11,121,491.10 08/21/2015 APPKT00518 108081 OFFICE DEPOT 00041- OFFICE DEPOT 121.09 11,121,370.01 08/21/2015 APPKT00518 108082 OFFICE TEAM 01367 - OFFICE TEAM 1,970.19 11,119,399.82 08/21/2015 APPKT00518 108083 ONTRAC 00130 - ONTRAC 52.12 11,119,347.70 08/21/2015 APPKT00518 108084 ORANGE COAST PETROLEUM EQUIPMENT 1 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 11,118,605.19 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS 07797 - PINNACLE CUSTOM BUILDERS 4,347.06 11,114,258.13 08/21/2015 APPKT00518 108086 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 11,113,976.54 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 1,305.52 11,112,671.02 08/21/2015 APPKT00518 108088 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 653.00 11,112,018.02 08/21/2015 APPKT00518 108089 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,090.58 11,103,927.44 08/21/2015 APPKT00518 108090 SMART & FINAL 00046 - SMART & FINAL 159.12 11,103,768.32 08/21/2015 APPKT00518 108091 SPARKLETTS 00150 - SPARKLETTS 75.57 11,103,692.75 08/21/2015 APPKT00518 108092 STALKER RADAR 07955 - STALKER RADAR. 8,842.44 11,094,850.31 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 5,493.23 11,089,357.08 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 555.55 11,088,801.53 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 801.25 11,088,000.28 08/21/2015 APPKT00518 108096 TERRA NOVA PLANNING & RESEARCH INC 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,818.23 11,082,182.05 08/21/2015 APPKT00518 108097 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,683.87 11,080,498.18 08/21/2015 APPKT00518 108098 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 30.10 11,080,468.08 08/21/2015 APPKT00518 108099 TRAFFEX ENGINEERS INC 00058 - TRAFFEX ENGINEERS INC 14,085.00 11,066,383.08 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 5,811.30 11,060,571.78 08/21/2015 APPKT00518 108101 TYCO SIMPLEXGRINNELL 06720 -TYCO SIMPLEXGRINNELL 6,109.99 11,054,461.79 10/5/2017 1:49:15 PM ' Page 1937 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name - Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued '3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 .1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108102 TYLER TECHNOLOGIES 07133-TYLER TECHNOLOGIES 80,909.00 10,973,552.79 08/21/2015 APPKT00518 108103 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 2,760.00 10,970,792.79 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 165.36 10,970,627.43 08/21/2015 APPKT00518 108105 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 85.00 10,970,542.43 08/21/2015 APPKT00518 108106 VINTAGE ASSOCIATES 02431 -VINTAGE ASSOCIATES 270.86 10,970,271.57 08/21/2015 APPKT00518 108107 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 66.47 10,970,205.10 08/21/2015 APPKT00518 108108 WESTERN PACIFIC SIGNAL LLC 06991- WESTERN PACIFIC SIGNAL LLC 750.00 10,969,455.10 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 152,330.74 10,817,124.36 08/21/2015 GLPKT02376 AUG16-026 CVAG/BILL#3 CIP187108/21/15 3,882.93 10,821,007.29 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 35,421.31 10,856,428.60 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 121.00 10,856,549.60 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 677.97 10,857,227.57 08/21/2015. GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 42.00 10,857,269.57 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 10.00 10,857,279.57 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 45.00 10,857,324.57 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 916.25 10,858,240.82 08/24/2015 GLPKT02385 AUG16-018 ' CRW CASH RECEIPTS 08/24/15 2,875.85 10,861,116.67 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 212.11 10,861,328.78 08/24/2015 CLPKT00239 DEP0002407 CLPKT00239 BG:CASH 175.00 10,861,503.78 08/24/2015 CLPKT00239 DEP0002407 CLPKT00239 BG:CK 14,486.59 10,875,990.37 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 197.00 10,876,187.37 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 870.05 10,877,057.42 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 174,742.45 11,051,799.87 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 103.18 11,051,903.05 08/25/2015 CLPKT00240 DEP0002420 CLPKT00240 BG:CK 187,594.13 11,239,497.18 08/25/2015 CLPKT00240 DEP0002410 CLPKT00240 BG:CASH 625.26 11,240,122.44 08/25/2015 GLPKT02510 AUG16-044 AD97-1 DEBT SVC PYMT 8/25/15 44,760.00 11,195,362.44 08/26/2015 GLPKT02407 AUG16-029 AUG'15 SBA COMM 08/26/15 3,477.83 11,198,840.27 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 282.62 11,199,122.89 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 10.22 11,199,133.11 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 630.99 11,199,764.10 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 16,079.14 11,215,843.24 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 127.00 11,215,970.24 08/26/2015 CLPKT00241 DEP0002413 CLPKT00241 BG:CASH 1,755.00 11,217,725.24 08/26/2015 CLPKT00241 DEP0002413 CLPKT00241 BG:CK 585.00 11,218,310.24 08/27/2015 GLPKT02409 AUG16-030 JAG GRANT REC'D 08/27/15 5,000.00 11,223,310.24 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 10.22 11,223,320.46 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 677.68 11,223,998.14 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 315.00 11,224,313.14 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 30,864.69 11,255,177.83 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 68.00 11,255,245.83 10/5/2017 1:49:15 PM Page 1938 of 3261 Detail Report Date Range: 07/01/ ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 PYPKT00271 DFT0000765 Payroll EFT 153,521.16 11,101,724.67 08/28/2015 APPKT00520 DFT0000766 ICMA 02666 - ICMA 5,737.00 11,095,987.67 08/28/2015 APPKT00520 DFT0000767 ICMA 02666 - ICMA 437.50 11,095,550.17 08/28/2015 APPKT00520 DFT0000768 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 11,095,167.67 08/28/2015 APPKT00520 DFT0000769 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,774.27 11,087,393.40 08/28/2015 APPKT00520 DFT0000770 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 24,147.35 11,063,246.05 08/28/2015 APPKT00520 DFT0000771 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,039.66 11,057,206.39 08/28/2015 APPKT00520 DFT0000772 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 725.26 11,056,481.13 08/28/2015 APPKT00525 108109- 2XL CORPORATION 04976 - 2XL CORPORATION 652.61. 11,055,828.52 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE 07958 - ALIP-RENTER, DIANE 509.00 11,055,319.52 08/28/2015 APPKT00525 108111 ALSCO INC 05170 - ALSCO INC 95.55 11,055,223.97 08/28/2015 APPKT00525 108112 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 3,121.90 11,052,102.07 08/28/2015 APPKT00525 108113 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 657.73 11,051,444.34 08/28/2015 APPKT00525 108114 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 152.94 11,051,291.40 08/28/2015 APPKT00525 108115 BANG INC, DAVE 00018 - BANG INC, DAVE 458.42 11,050,832.98 08/28/2015 APPKT00525 108116 BEAZER HOMES HOLDINGS 07970 - BEAZER HOMES HOLDINGS. 469.00 11,050,363.98 08/28/2015 APPKT00525 108117 BELYEA, JOHN 07973 - BELYEA, JOHN 23.88 11,050,340.10 08/28/2015 APPKT00525 108118 BOYS & GIRLS CLUB OF COACHELLA VLLY 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 11,040,340.10 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 61,332.21 10,979,007.89 08/28/2015 APPKT00525 108120 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 10,978,863.73 08/28/2015 APPKT00525 108121 CARMEL MOUNTAIN CABINETRY. 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 10,957,463.73 08/28/2015 APPKT00525 108122 CASSEL, LLORA 00947 - CASSEL, LLORA 112.00 10,957,351.73 08/28/2015 APPKT00525 108123 CITY OF INDIO 00779 - CITY OF INDIO 5,328.00 10,952,023.73 08/28/2015 APPKT00525 108124 CLASSICAUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 75.00 10,951,948.73 08/28/2015 APPKT00525 108125 CLEAN STREET 00355 CLEAN STREET 3,084.00 10,948,864.73 08/28/2015 APPKT00525 108126 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 32.74 10,948,831.99 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 10,950.00 10,937,881.99 08/28/2015 APPKT00525' 108128 COVE MANGEMENT SERVICES 07969:. COVE MANGEMENT SERVICES 25.00 10,937,856.99 08/28/2015 APPKT00525 108129 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 123.87 10,937,733.12 08/28/2015 APPKT00525 108130 DEERE, JOHN -LANDSCAPES 07960 - DEERE, JOHN LANDSCAPES 210.41 10,937,522.71 08/28/2015 APPKT00525 108131 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 6,156.76 10,931,365.95 08/28/2015 APPKT00525 108132 DUNE, CLARE 07776 - DUNE, CLARE 73.50 10,931,292.45 08/28/2015 APPKT00525 108133 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 33.54 10,931,258.91 08/28/2015 APPKT00525 108134 FEDEX ' 00119 - FEDEX 126.38 10,931,132.53 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 1,077.00 10,930,055.53 08/28/2015 APPKT00525 108136 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 10,929,930.53 08/28/2015 APPKT00525 108137 GALLS LLC 04851- GALLS LLC 807.36 10,929,123.17 08/28/2015 APPKT00525 108138 GALLS LLC 04851- GALLS LLC 87.48 10,929,035.69 08/28/2015 APPKT00525. 108139 GAS COMPANY, THE 00136 - GAS COMPANY, THE 114.25 10,928,921.44 08/28/2015 APPKT00525 108140 GOMEZ, GUSTAVO 07965 = GOMEZ, GUSTAVO 500.00 10,928,421.44 08/28/2015 APPKT00525 108141 GONE SOUTH LLC 07966 - GONE SOUTH LLC 25.00 10,928,396.44 10/5/2017 1:49:15 PM Page 1939 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108142 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 10,616,039.77 08/28/2015 APPKT00525 108143 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 16.41 10,616,023.36 08/28/2015 APPKT00525 108144 HAAS, TAYLOR 07964 - HAAS, TAYLOR 500.00 10,615,523.36 08/28/2015 APPKT00525 108145 HERNANDEZ, GRAYSON 07963 - HERNANDEZ, GRAYSON 500.00 10,615,023.36 08/28/2015 APPKT00525 108146 HINDERLITER DE LLAMAS & ASSOC 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 10,613,836.33 08/28/2015 APPKT00525 108147 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 37.34 10,613,798.99 08/28/2015 APPKT00525 108148 INTERWEST CONSULTING GROUP INC 07550 - INTERWEST CONSULTING GROUP INC_ 3,654.00 10,610,144.99 08/28/2015 APPKTODS25 108149 ITERIS 05110 - ITERIS 4,590.00 10,605,554.99 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 928.74 10,604,626.25 08/28/2015 APPKT00525 108151 JOHNSON, -LES 03184 -JOHNSON, LES 47.66 10,604,578.59 08/28/2015 APPKT00525 108152 ITB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 7,555.68 10,597,022.91 08/28/2015 APPKT00525 108153 KLEIN, SANDRA 07748 - KLEIN, SANDRA 322.00 10,596,700.91 08/28/2015 APPKT00525 108154 KOOLFOG INC 05832 - KOOLFOG INC 349.29 10,596,351.62 08/28/2015 APPKT00525 108155 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 235.00 10,596,116.62 08/28/2015 APPKT00525 108156 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,104.85 10,573,011.77 08/28/2015 APPKT00525 108157 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 10,571,327.77 08/28/2015 APPKT00525 108158 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 12.00 10,571,315.77 08/28/2015 APPKT00525 108159 MOHR MUSIC 07961- MOHR MUSIC 180.00 10,571,135.77 08/28/2015 APPKT00525 108160 MUSIC MASTER INC 04527 - MUSIC MASTER INC 33.00 10,571,102.77 08/28/2015 APPKT00525 108161 NATIONAL PAVING CO INC 07967 - NATIONAL PAVING CO INC 11.00 10,571,091.77 08/28/2015 APPKT00525 108162 NVS 07959 - NV5 12,150.00 10,558,941.77 08/28/2015 APPKT00525 108163 OFFICE DEPOT 00041- OFFICE DEPOT 1,003.97 10,557,937.80 08/28/2015 APPKT00525 108164 OFFICE TEAM 01367 - OFFICE TEAM 698.40 10,557,239.40 08/28/2015 APPKT00525 108165 PALMER, PIERRE 07212 - PALMER, PIERRE 30.20 10,557,209.20 08/28/2015 APPKT00525 108166 PGA WEST 05271- PGA WEST 1,500.00 10,555,709.20 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS 07797 - PINNACLE CUSTOM BUILDERS ' 2,688.23 10,553,020.97 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 718.22 10,552,302.75 08/28/2015 APPKT00525 108169 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 10,552,262.75 08/28/2015 APPKT00525 108170 POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 88.00 10,552,174.75 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 743.38 10,551,431.37 08/28/2015 APPKT00525 108172 PSOMAS INC 00325 - PSOMAS INC 33,264.00 10,518,167.37 08/28/2015 APPKT00525 108173 RAMIREZ, BEN 07972 - RAMIREZ, BEN 277.81 10,517,889.56 08/28/2015 APPKT0052S 108174 RASA/ERIC NELSON 00254- RASA/ERIC NELSON 5,121.00 10,512,768.56 08/28/2015 APPKT00525 108175 REFUGIO LLC, EL 07906 - REFUGIO LLC, EL 13.50 10,512,755.06 08/28/2015 APPKT00525 108176 RIVERSIDE COUNTY SHERIFF'S DEPT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 10,512,631.88 08/28/2015 APPKT00525 108177 RIVERSIDE COUNTY SHERIFF'S DEPT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 10,512,508.70 08/28/2015 APPKT00525 108178 RIVERSIDE COUNTY SHERIFF'S DEPT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,812.55 10,507,696.15 08/28/2015 APPKT00525 108179 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 10,507,496.15 08/28/2015 APPKT00525 108180 ROJAS,MIGUELANGEL 06246 -ROJAS, MIGUEL ANGEL 2,343.09 10,505,153.06 08/28/2015 APPKT00525 108181 RUTAN & TUCKER 00045 - RUTAN & TUCKER 49,763.12 10,455,389.94 08/28/2015 APPKT00525 108182 SAUDERS, DON & JAIME 07962 - SAUDERS, DON & JAIME ' 22.84 10,455,367.10 10/5/2017 1:49:15 PM Page 1940 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/01/ ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015. APPKT00525 108183 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 10,455,174.85 08/28/2015 APP 108184 SHIRY, TERESA 07796 - SHIRY, TERESA 368.20 10,454,806.65 08/28/2015 APPKT00525 108185 SIGN A RAMA 01965 - SIGN A RAMA 372.00 10,454,434.65 08/28/2015 APPKT00525 108186 SILVERROCK RESORT 04249 - SILVERROCK RESORT 1,315.00 10,453,119.65 08/28/2015 APPKT0052S 108187 SIRIUS SATELLITE RADIO 05054-SIRIUSSATELLITE RADIO 25.51 10,453,094.14 08/28/2015 APPKT00525 108188 SOLAR CITY CORPORATION 07971- SOLAR CITY CORPORATION 91.85 10,453,002.29 08/28/2015 APPKT00525 108189 SOUTHERN CALIFORNIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 10,452,550.68 08/28/2015 APPKT00525 108190 SOUTHLAND INDUSTTRIES 07968 - SOUTHLAND INDUSTTRIES 50.00 10,452,500.68 08/28/2015 APPKT00525 108191 SOUTHWEST FIRE PROS 07956 -SOUTHWEST FIRE PROS 450.00 10,452,050.68 08/28/2015 APPKT00525 108192 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 10,452,016.68 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 426.79 10,451,589.89 08/28/2015 APPKT00525 108194 TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 23.00 10,451,566.89 08/28/2015 APPKT00525 108195 TAPP, MICHAEL 07251-TAPP, MICHAEL 40.35 10,451,526.54 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS 03020=TELEPACIFIC COMMUNICATIONS 3,157.40 10,448,369.14 08/28/2015 APPKT00525 108197 TERRA NOVA PLANNING & RESEARCH INC 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 10,440,986.04 08/28/2015 APPKT00525 108198 TIME WARNER CABLE 00056 - TIME WARNER CABLE 64.98 10,440,921.06 08/28/2015 APPKT00525 108199 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 347.76 10,440,573.30 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 320.60 10,440,252.70 08/28/2015 APPKT00525 108201 TRULY NOLEN INC 00060 -TRULY NOLEN INC 40.00 10,440,212.70 08/28/2015 APPKT00525 108202 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 5.00 10,440,207.70 08/28/2015 APPKT00525 108203 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 78.00 10,440,129.70 08/28/2015 APPKT00525 108204 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 10,440,069.70 08/28/2015 APPKT00525 108205 URIBE, LUIS 07883 URIBE, LUIS 110.40 10,439,959.30 08/28/2015 APPKT00525 108206 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 184.76 10,439,774.54 08/28/2015 APP 108207 VACATION RENTAL COMPLIANCE LLC 06757.- VACATION RENTAL COMPLIANCE LLC 3.00.. 10,439,771.54 08/28/2015 APPKT00525 108208 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 102.13 10,439,669.41 08/28/2015 APPKT00525 108209 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,262.03 10,438,407.38 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 448.37 10,437,959.01 08/28/2015 APPKT00525 108211 WELLNESS WORKS 06135 - WELLNESS WORKS 245.00 10,437,714.01 08/28/2015 APPKT00525 108212 WILSON, RICHARD ELECTRIC 06502 - WILSON, RICHARD ELECTRIC 132.19 10,437,581.82 08/28/2015 GLPKT02425 AUG16-033 AUG'15 COPS WIRE REC'D 08/28/15 8,333.37 10,445,915.19 08/28/2015 GLPKT02426 AUG16-032 JUN'15 MEASURE A RECD 08/28/15 67,478.84 10,513,394.03 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 20.90 10,513,414.93 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 194.39 10,513,609.32 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 10.22 10,513,619.54 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 99.00 10,513,718.54 08/28/2015 GLPKTO1462 AUG16-022 CRW CASH- RECEIPTS 08/28/15 9,881.16 10,523,599.70 08/28/2015 APPKT00527 DFT0000775 CAL PERS 00978 - CAL PERS 35,182.55 10,488,417.15 08/31/2015 APPKT00526 101593 FRANKLIN, KRISTY Reversal 04683 - FRANKLIN, KRISTY 497.20 10,488,914.35 08/31/2015 APPKT00526 102433 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 10,489,194.35 08/31/2015 APPKT00526 103498 RADI, ROBERT & QIMIN WANG Reversal 06865 - RADI, ROBERT & QIMIN WANG 3.00 10,489,197.35 10/5/2017 1:49:15 PM Page 1941 of 3261 Detail Report Date Range: 07/01/2015 -*06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 APPKT00526 105271 DATA TICKET, INC. Reversal 03033 - DATA TICKET, INC. 200.00 10,489,397.35 08/31/2015 APPKT00526 107662 WALL, DOUG CONSTRUCTION INC Reversal 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 10,646,836.67 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT Reversa 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,935.73 10,651,772.40 08/31/2015 GLPKT02452 AUG16-034 JUL'15 DOC TRNSFR TAX 08/31/15 43,924.74 10,695,697.14 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 52.00 10,695,749.14 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 56,127.27 10,751,876.41 08/31/2015 GLPKT02463 AUG16-023 CRW CASH' RECEIPTS 08/31/15 508.24 10,752,384.65 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 114.00 10,752,498.65 08/31/2015 GLPKT02464 AU616-035 M/E SWEEP IN TRANSIT 55,966.11 10,696,532.54 08/31/2015 GLPKT02464 AUG16-035 M/E SWEEP IN TRANSIT 14,244,153.26 -3,547,620.72 08/31/2015 CLPKT00242 DEP0002416 CLPKT00242 BG:CASH 1,553.50 -3,546,067.22 08/31/2015 CLPKT00242 DEP0002416 CLPKT002.42 BG:CK 7,666.91 -3,538,400.31 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 11,347.95 -3,527,052.36 08/31/2015 GLPKT02487 AUG16-038 AUG'15 GARAGE CREDIT SALES 110.00 -3,526,942.36 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 44.22 -3,526,898.14 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 84.23 -3,526,813.91 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 52.92 -3,526,760.99 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 25.92 -3,526,735.07 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 78.83 -3,526,656.24 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 63.72 -3,526,592.52 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 193.02 -3,526,399.50 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES. 19.44 -3,526,380.06 08/31/2015 GLPKT02488 AUG16-039 AUG'1S MUSEUM SALES 28.83 -3,526,351.23 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 55.08 -3,526,296.15 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 7.56 -9,526,288.59 08/31/2015 GLPKT02492 AUG16-040 VOID HTE CK101023 F SPEVACEK 130.96 -3,526,157.63 08/31/2015 GLPKT02496 AUG16-041 AUG'15 SILVERROCK REVENUE 77,089.84 -3,449,067.79 08/31/2015 GLPKT02497 AOG16-042 08/24/15 LAIF TRANSFER TO WF 12,200,000.00 8,750,932.21 08/31/2015 GLPKT02497 AUG16-042 08/04/15 LAIF TRANSFER TO WF 4,000,000.00 12,750,932.21 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 357.64 12,750,574.57 08/31/2015 GLPKT02498 AUG16-043 AUG'15 WF BANK CHRG 1,076.75 12,749,497.82 08/31/2015 GLPKT02498 AUG16-043 AUG'15 PRKNG CITATION REV 3,099.00 12,752,596.82 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 21.43 12,752,575.39 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 30.70 12,752,544.69 08/31/2015 GLPKT02498 AUG16-043 AUG'15 ADMIN CITATION REV 3,100.00, 12,755,644.69 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 69.47 12,755,575.22 08/31/2015 GLPKT02498 AUG16-043 JUL'15 PARKING BAIL/ST CAL 503.00 12,756,078.22 08/31/2015 GLPKT02498 AUG16-043 NSF/L SCHIGAS 08/04/15 50.00 12,756,028.22 08/31/2015 GLPKT02498 AUG16-043 AUG'15SWEEP DIVIDEND 30.86 12,756,059.08 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 3,270,492.30 9,485,566.78 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 1,384,269.18 8,101,297.60 10/5/2017 1:49:15 PM Page 1942 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN, BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 5,623,299.81 2,477,997.79 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 276,333.66 2,201,664.13 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGTACTIVITY 1,628,886.82 572,777.31 09/01/2015 GLPKT02465 SEP16-001 GAS TAX PYMT RECD 09/01/15 69,623.52 642,400.83 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 13,281.17 655,682.00 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 87.80 655,769.80 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 44.00 655,813.80 09/01/2015 GLPKT02489 SEP16-023 JUL'15 CRMNL/TRAF FINES 09/01/15 8,238.52 664,052.32 09/01/2015 APPKT00547 DFT0000806 TASC - FEES 03243 - TASC - FEES 411.89 663,640.43 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 10.00 663,650.43 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 494.11 664,144.54 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 24,441.07 688,585.61 09/02/2015 APPKT00547 DFT0000802 CAL PERS 00978 - CAL PERS 88,623.10 599,962.51 09/03/2015 GLPKT02486 SEP16-024 CVAG/BILL#4111205 DNE PLMS BRDG 3,197.96 603,160.47 09/03/2015 CLPKT00243 DEP0002420 CLPKT00243 BG:CK 1,802.83 604,963.30 09/03/2015 CLPKT00243 DEP0002420 CLPKT00243 BG:CASH 585.00 605,548.30 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 6,122.02 611,670.32 09/03/2015 GLPKTO2508 SEP16-004 CRW CASH RECEIPTS 09/03/15 39.80 611,710.12 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 72.52 611,782.64 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 37.50 611,820.14 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES 00015 - ADT SECURITY SERVICES 273.27 611,546.87 09/04/2015 APPKT00531 108214 ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 401.00 611,145.87 09/04/2015 APPKT00531 108215 AUTOZONE 06856 - AUTOZONE 86.53 611,059.34 09/04/2015 APPKT00531 108216 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 610,659.34 09/04/2015 APPKT00531 108217 CALIFORNIA CONTRACTORS SUPPLIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 1,130.81 • 609,528.53 09/04/2015 APPKT00531 108218 CALIFORNIA PARK & RECREATION SOCIETY 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 609,383.53 09/04/2015 APPKT00531 108219 CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 608,383.53 09/04/2015 APPKT00531 108220 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 6,748.45 601,635.08 09/04/2015 APPKT00531 108221 CLEAN STREET 00355 - CLEAN STREET 1,287.60 600,347.48 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 5,868.88 594,478.60 09/04/2015 APPKT00531 108223 DELL FINANCIAL SERVICES 07481- DELL FINANCIAL SERVICES 2,780.57 591,698.03 09/04/2015 APPKT00531 108224 DELL MARKETING LP 07401- DELL MARKETING LP 4,282.13 587,415.90 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 2,812.33 584,603.57 09/04/2015 APPKT00531 108226 DESERT SUN, THE 02583 - DESERT SUN, THE 64.81 584,538.76 09/04/2015 APPKT00531 108227 DRTTRANSPORT 07892-DRTTRANSPORT 1,662.85 582,875.91 09/04/2015 APPKT00531 108228 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 582,135.91 09/04/2015 APPKT00531 108229 FASTENAL COMPANY 07270 - FASTENAL COMPANY 580.83 581,555.08 09/04/2015 APPKT00531 108230 GALLS LLC 04851- GALLS LLC 713.29 580,841.79 09/04/2015 APPKT00531 108231 GARDAWORLD ' 07687 - GARDAWORLD 101.03 580,740.76 09/04/2015 APPKT00531 108232 GAS COMPANY, THE 00136 - GAS COMPANY, THE 14.41 580,726.35 09/04/2015 APPKT00531 108233 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 506,366.19 10/5/2017 1:49:15 PM Page 1943 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108234 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 216.00 506,150.19 09/04/2015 APPKT00531 168235 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 3,520.80 502,629.39 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 24,775.66 477,853.73 09/04/2015 APPKT00531 108238 AQUILPAN'COLUSION CENTER 07975- JIQUILPAN COLLISION CENTER 1,180.41 476,673.32 09/04/2015 APPKT00531 108239 JNS MEDIA SPECIALISTS '03800 - JNS MEDIA SPECIALISTS 2,443.42 474,229.90 09/04/2015 APPKT00531 108240 JOHNSTONE SUPPLY 04475 - JOHNSTONE SUPPLY 13.33 474,216.57 09/04/2015 APPKT00531 108241 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 473,666.57 09/04/2015 APPKT00531 108242 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 174.10 473,492.47 09/04/2015 APPKT00531 108243 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 471,242.47 09/04/2015 APPKT00531 108244 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 .468,762.47 09/04/2015 APPKT00531 108245 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 225.00 468,537.47 09/04/2015 APPKT00531 108246 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 18.90 468,518.57 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 462.83 468,055.74 09/04/2015 APPKT00531 108248 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 468,017.94 09/04/2015 APRKT00531 108249 MOWERS PLUS INC 02624: MOWERS PLUS INC 159.95 467,857.99 09/04/2015 APPKT00531 108250 NEW CONSTRUCTION SOLUTIONS 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 467,037.99 09/04/2015 APPKT00531 108251 OFFICE TEAM 01367 - OFFICE TEAM 253.17 466,784.82 09/04/2015 APPKT00531 108252 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 455.00 466,329.82 09/04/2015 APPKT00531 .108253 PANERA BREAD 07440 - PANERA BREAD 597.18 465,732.64 09/04/2015 APPKT00531 108254 RIVERSIDE COUNTY EDA 01152 - RIVERSIDE COUNTY EDA 12,500.00 453,232.64 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER 00846 - RIVERSIDE COUNTY RECORDER 1,258.00 451,974.64 09/04/2015 APPKT00531 108256 RUTAN & TUCKER 00045 - RUTAN & TUCKER 56,143.71 395,830.93 09/04/2015 APPKT00531 108257 SEALMASTER OF SOUTHERN CA 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 391,405.67 09/04/2015 APPKT00531 108258 SECURITAS SECURITY SERVICES USA INC 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 391,279.67 09/04/2015 APPKT00531 168259 SIGMANET 07890-SIGMANET 13,050.00. 378,229.67 09/04/2015 APPKT00531 108260 SLA CORPORATION 07878 - SLA CORPORATION 431.04 377,798.63 09/04/2015 APPKT00531 108261 SPARKLETTS 00150'-SPARKLETTS 343.76 377,454.87 09/04/2015 APPKT00531 108262 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 420.78• 377,034.09 09/04/2015 APPKT00531 108263 TASC - FEES 03243 - TASC - FEES 236.73 376,797.36 09/04/2015 APPKT00531 108264 TIME WARNER CABLE 00056 -TIME WARNER CABLE 96.96 376,700.40 09/04/2015 APPKT00531 108265 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 341.83 376,358.57 09/04/2015 APPKT00531 108266 TOWER ENERGY GROUP 04621 -TOWER ENERGY GROUP 3,111.04 373,247.53 09/04/2015 APPKT00531 108267 TRULY NOLEN INC 00060 -TRULY NOLEN INC 2,124.00 .371,123.53 09/04/2015 APPKT00531 108268 US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 31.10 371,092.43 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA 02290-VERIZON CALIFORNIA 3,354.37 367,738.06 09/04/2015 APPKT00531 108270 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 95.00 367,643.06 09/04/2015 APPKT00531 108271 VERIZON WIRELESS 02955 - VERIZON WIRELESS 1,085.87 366,557.19 09/04/2015 APRKT00531 108272 WALMART.COMMUNITY 00070- WALMART COMMUNITY 675.65 365,881.54 09/04/2015 APPKT00531 108273 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 1,750.00 364,131.54 09/04/2015 APPKT00531 108274 WILSON, RICHARD ELECTRIC 06502 - WILSON, RICHARD ELECTRIC 112.63 364,018.91 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 11,727.09 375,746.00 10/5/2017 1:49:15 PM Page 1944 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 435.01 376,181.01 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 1,256.01 377,437.02 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 26.00 •377,463.02 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 350.30 377,813.32 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 226.77 378,040.09 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 215.00 378,255.09 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 138,762.97 517,018.06 09/09/2015 PYPKT00279 DFT0000785 Payroll EFT 28,756.05 488,262.01 09/09/2015 APPKT00534 DFT0000786 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 2,836.14 485,425.87 09/09/2015 APPKT00534 DFT0000787 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 10,742.95 474,682.92 09/09/2015 APPKT00534 DFT0000788 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 1,250.94 473,431.98 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 5,463.19 478,895.17 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 67.00 478,962.17 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 20.44 478,982.61 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 122.02 479,104.63 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 145.00 479,249.63 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 121,280.92 357,968.71 09/09/2015 APPKT00547 DFT0000804 CAL PERS 00978 - CAL PERS 362.96 357,605.75 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 93.50 357,699.25 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 10.22 357,709.47 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 210,364.34 568,073.81 09/10/2015 CLPKT00245 DEP0002424 CLPKT00245 BG:CK 5,264.15 573,337.96 09/10/2015 CLPKT00245 DEP0002424 CLPKT00245 BG:CASH 1,995.00 575,332.96 09/11/2015 PYPKT00277 37066 MAEVERS, KEVIN L 69.26 575,263.70 09/11/2015 PYPKT00277 37067 MCCUNE,.KEVIN C 69.26 575,194.44 09/11/2015 PYPKT00277 DFT0000777 Payroll EFT 153,124.17 •422,070.27 09/11/2015 APPKT00532 DFT0000778 ICMA 02666 - ICMA 6,579.00 415,491.27 09/11/2015 APPKT00532 DFT0000779 ICMA 02666 - ICMA 437.50 415,053.77 09/11/2015 APPKT00532 OFT0000780 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 414,671:27 09/11/2015. APPKT00532 DFT0000781 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,702.06 406,969.21 09/11/2015 APPKT00532 DF'T0000782 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 24,230.88 382,738.33 09/11/2015 APPKT00532 DFT0000783 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,029.64 376,708.69 09/11/2015 APPKT00532 DFT0000784 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 762.98 375,945.71 09/11/2015 APPKT00536 108275 ACE CARPET CLEANING 07978 - ACE CARPET CLEANING 7.20 375,938.51 09/11/2015 APPKT00536 108276 ADKAN ENGINEERS 02999 - ADKAN ENGINEERS 43.00 375,895.51 09/11/2015 APPKT00536 108277 ALLIED GRADING & PAVING, INC. 07261- ALLIED GRADING & PAVING, INC. 118.00 375,777.51 09/11/2015 APPKT00536 108278 ALSCO INC 05170 - ALSCO INC 176.10 375,601.41 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 28,414.36 347,187.05 09/11/2015 APPKT00536 108280 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 347,101.44 09/11/2015 APPKT00536 108281 CAHA, BECKY 06669 - CAHA, BECKY 4,237.50 342,863.94 09/11/2015 APPKT00536 108282 CALIFORNIA BUILDING OFFICIALS 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 342,228.94 10/5/2017 1:49:15 PM Page 1945 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108283 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 342,084.78 09/11/2015 APPKT00536 108284 CITY OF PALM DESERT 00550 - CITY OF PALM DESERT 4,280.32 337,804.46 09/11/2015 APPKT00536 108285 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 170.00 337,634.46 09/11/2015 APPKT00536 108286 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 319,260.06 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,087.11 309,172.95 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 13,141.29 296,031.66 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 37,080.00 258,951.66 09/11/2015 APPKT00536 108290 DATA TICKET, INC. 030331 DATA TICKET, INC. 72.79 258,878.87 09/11/2015 APPKT00536 108291 DELARA TOWING INC 07910-DELARA TOWING INC 120.60 % 258,758.27 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 3,325.80 255,432.47 09/11/2015 APPKT00536 108293 DIGITAL MAP PRODUCTS INC 06405 - DIGITAL MAP PRODUCTS INC 2,833.00 252,599.47 09/11/2015 APPKT00536 108294 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 1,947.00 250,652.47 09/11/2015 APPKT00536 108295 FOWLER, ANGELA OR GARY 07982 - FOWLER, ANGELA OR GARY 12.00 250,640.47 09/11/2015 APPKT00536 108296 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 250,515.47 09/11/2015 APPKT00536 108297 FULEING & SERVICE TECHNOLOGIES 07981- FUELING & SERVICE TECHNOLOGIES 15.00 250,500.47 09/11/2015 APPKT00536 108298 GALLS LLC 04851- GALLS LLC 388.15 250,112.32 09/11/2015 APPKT00536 108299 GAS COMPANY, THE 00136 - GAS COMPANY, THE 94.86 250,017.46 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 9,185.00 240,832.46 09/11/2015 APPKT00536 108301 GOTHIC GROUNDS MANAGEMENT 07561 - GOTHIC GROUNDS MANAGEMENT 145.00 240,687.46 09/11/2015 APPKT00536 108302 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 230,974.83 9,712.63 09/11/2015 APPKT00536 108303 GUNTERSON, KRISTOPHER 04325 - GUNTERSON, KRISTOPHER 25.81 9,686.82 09/11/2015 APPKT00536 108304 HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 175.00 •9,511.82 09/11/2015 APPKT00536 108305 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 82.41 9,429.41 09/11/2015 APPKT00536 108306 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 2,499.41 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 125.00 2,374.41 09/11/2015 APPKT00536 108308 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 37.88 2,336.53 09/11/2015 APPKT00536 108309 OFFICE DEPOT 00041- OFFICE DEPOT 259.48 2,077.05 09/11/2015 APPKT00536 108310 RADEVA, MONIKA 04750 - RADEVA, MONIKA 40.82 2,036.23 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 903.00 1,133.23 09/11/2015 APPKT00536 108312 RG GENERAL ENGINEERING 07977 - RG GENERAL ENGINEERING 19,838.38 -18,705.15 09/11/2015 APPKT00536 108313 RIVERA, EDWARD 07952 - RIVERA, EDWARD 60.00 -18,765.15 ' 09/11/2015 APPKT00536 108314 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 151.13 -18,916.28 09/11/2015 APPKT00536 108315 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.10 -19,311.38 09/11/2015 APPKT00536 108316 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 311.56 -19,622.94 09/11/2015 APPKT00536 - 108317 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -19,822.94 09/11/2015 APPKT00536 108318 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 -20,137.94 09/11/2015 APPKT00536 108319 SANCHEZ, CLARO 07767 - SANCHEZ, CLARO 325.00 -20,462.94 09/11/2015 APPKT00536 108320 SIGN A RAMA 01965 - SIGN A RAMA 500.00 -20,962.94 09/11/2015 APPKT00536 108321 SINATRA, BARBARA CHILDREN'S CENTER 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 -21,478.94 09/11/2015 APPKT00536 108322 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 166.43 -21,645.37 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,468.28 -26,113.65 10/5/2017 1:49:15 PM Page 1946 of 3261 Detail Report Date Range: 07/01] ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 545.52 -26,659.17 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 138.46 -26,797.63 09/11/2015 APPKT00536 108326 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 360.13 -27,157.76 09/11/2015 APPKT00536 108327 SV LANDSCAPE 07979 - SV LANDSCAPE 32.50 -27,190.26 09/11/2015 APPKT00536 108328 TIME WARNER CABLE 00056 - TIME WARNER CABLE 8.83 -27,199.09 09/11/2015 APPKT00536 108329 TOP5'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 1,368.36 -28,567.45 09/11/2015 APPKT00536 108330 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 2,582.75 -31,150.20 09/11/2015 APPKT00536 108331 TRAFFEX ENGINEERS INC 00058 - TRAFFEX ENGINEERS INC 12,987.75 -44,137.95 09/11/2015 APPKT00536 108332 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 212.92 -44,350.87 09/11%2015 - APPKT00536 108333 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 -44,410.87 09/11/2015 APPKT00536 108334 URIBE, LUIS 07883 URIBE, LUIS 246.10 -44,656.97 09/11/2015 APPKT00536 108335 US DEPARTMENT OF EDUCATION 07289 US DEPARTMENT OF EDUCATION 226.69 -44,883.66 09/11/2015 APPKT00536 108336 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -47,523.66 09/11/2015 APPKT00536 108337 VALLEY PATIOS INC 07983 VALLEY PATIOS INC 36.26 -47,559.92 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 987.75 -48,547.67 09/11/2015 APPKT00536 108339 VERIZON-CALIFORNIA 02290 - VERIZON CALIFORNIA 185.79 -48,733.46 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 769.77 -49,503.23 09/11/2015 APPKT00536 108341 WILKINSON, GREGORY 07980 WILKINSON, GREGORY 22.00 -49,525.23 09/11/2015 APPKT00536 108342 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 152.66 -49,677.89 09/11/2015 APPKT00536 108343 YOUTH SPORTS FNL 07578 - YOUTH SPORTS FNL 100.00 -49,777.89 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 30.66 -49,747.23 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 9,138.92 -40,608.31 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 326.13 -40,282.18 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 100.00 -40,182.18 09/11/2015 APPKT00547 DFT0000803 CAL PERS 00978 - CAL PERS 35,216.50 -75,398.68 09/11/2015 APPKT00547 DFT0000807 TASC - FEES 03243 - TASC - FEES 747.06 -76,145.74 09/14/2015 GLPKT02526 SEP16-025 FNMA INTEREST MAT 03/14/17 67,500.00 -8,645.74 09/14/2015 GLPKT02529 SEP16-010 CRW CASH. RECEIPTS 09/14/15 112.68 -8,533.06 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 692.50 -7,840.56 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 25.55 -7,815.01 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 3,753.67 -4,061.34 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/.14/15 17.00 -4,044.34 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 142,352.71 138,308.37 09/15/2015 GLPKT02530, SEP16-011 CRW CASH RECEIPTS 09/15/15 351.21 138,659.58 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 528.04 139,187.62 09/15/2015 CLPKT00246 DEP0002427 CLPKT00246 BG:CK 655.50 139,843.12 09/15/2015 CLPKT00246 DEP0002427 CLPKT00246 BG:CASH 2,039.50 141,882.62 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 296.91 142,179.53 09/16/2015 GLPKT02531. SEP16-012 CRW CASH RECEIPTS 09/16/15 10.22 142,189.75 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 33,676.46 175,866.21 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 20.00 175,886.21 10/5/2017 1:49:15 PM Page 1947 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 30.66 175,916.87 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09117/15 5,775.03 181,691.90 09/17/2015 GLPKT02532- SEP16-013 CRW CASH RECEIPTS 09/17/15 10.00 181,701.90 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 82.40 181,784.30 09/17/2015 CLPKT00247 DEP0002430 CLPKT00247 BG:CK 1,496.90 183,281.20 09/18/2015 APPKT00539 108344 41MPRINT 00813 - 41MPRINT 1,271.93 182,009.27 09/18/2015 APPKT00539 108345 ALSCO INC 05170 - ALSCO INC 88.05 181,921.22 09/18/2015 APPKT00539 108346 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 80.00 181,841.22 09/18/2015 APPKT00539 108347 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC • 152.94 181,688.28 09/18/2015 APPKT00539 108348 AUTOZONE 06856-AUTOZONE 116.85 181,571.43 09/18/2015 APPKT00539 108349 BANG INC, DAVE 00018 - BANG -INC, DAVE 6,178.40 175,393.03 09/18/2015 APP 108350 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 665.00 174,728.03 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES 158.70 174,569.33 09/18/2015 APPKT00539 108352 CALIFORNIA CONTRACTORS SUPPLIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 231.73 174,337.60 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 172,471.12 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 88.43 . 172,382.69 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 2,670.00 169,712.69 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 181.91 169,530.78 09/18/2015 APPKT00539 108357 DATA TICKET, INC. 03033 DATA TICKET, INC. 446.27 • 169,084.51 09/18/2015 APPKT00539 108358 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 4,536.00 164,548.51 09/18/2015 APPKT00539 108359 DESERT BATTERY CO INC 06325 - DESERT BATTERY CO INC 141.48 164,407.03 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 382.72 164,024.31 09/18/2015 APPKT00539 108361 DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 139.56 163,884.75 09/18/2015 APPKT00539 108362 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 3,500.00 160,384.75 09/18/2015 APPKT00539 108363 FASTENAL COMPANY • 07270 - FASTENAL COMPANY 144.61 160,240.14 09/18/2015 APPKT00539 108364 GALLS LLC 04851- GALLS LLC 92.34 160;147.80 09/18/2015 APPKT00539 108365 GARDAWIORLD 07687 - GARDAWORLD 19.75 160,128.05 09/18/2015 APPKT00539 108366 GAS COMPANY, THE 00136 - GAS COMPANY, THE 71.03 160,057.02 09/18/2015 APPKT00539 108367 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE. 11,500.00 148,557.02 09/18/2015 ' APPKT00539 108368 GREATER PALM SPRINGS CVB 06707 - GREATER PALM SPRINGS CVB 15,304.96 133,252.06 09/18/2015 APPKT00539 108369 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 9,975.00 123,277.06 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST. 6,860.89 116,416.17 09/18/2015 APPKT00539 108371 INLAND POWER EQUIPMENT CO 00602 - INLAND POWER EQUIPMENT CO 150.61 116,265.56 09/18/2015 APPKT00539 108372 INTERWEST CONSULTING GROUP INC 07550- INTERWEST CONSULTING GROUP INC 6,699.00 109,566.56 09/18/2015 APPKT00539 108373 IRC INC 06990 - IRC INC 210.00 109,356.56 09/18/2015 APPKT00539 108374 ITERIS 05110 - ITERIS 32,432.40 76,924.16 09/18/2015 APPKT00539 108375 JAS PACIFIC INC 00195 - JAS PACIFIC INC 15,054.00 61,870.16 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 727.87 61,142.29 09/18/2015 APPKT00539 108377 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,750.00 37,392.29 09/18/2015 APPKT00539 108378 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 5,287.00 32,105.29 09/18/2015 APPKT00539 108379 LASALLE PAINTING, INC. 03391- LASALLE PAINTING, INC. ' 2,495.00 29,610.29 10/5/2017 1:49:15 PM Page 1948 of 3261 Detail Report Date Range: 07/01/____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108380 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 20.00 29,590.29 09/18/2015 APPKT00539 108381 MAXWELL SECURITY SERVICES INC. .04201- MAXWELL SECURITY SERVICES INC. 150.00 29,440.29 09/18/2015 APPKT00539 108382 MUNICIPAL EMERGENCY SERVICES INC 07984 - MUNICIPAL EMERGENCY SERVICES INC 685.81 28,754.48 09/18/2015 APPKT00539 108383 NAI CONSULTING INC 00250 - NAI CONSULTING INC 38,014.94 -9,260.46 09/18/2015 APPKT00539 108384 OFFICE DEPOT 00041- OFFICE DEPOT 121.08 -9,381.54 09/18/2015 APPKT00539 108385 OLD TOWN LA QUI NTA, LLC 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 -11,881.54 09/18/2015 APPKT00539 108386 PATTON DOOR & GATE 06254 - PATTON DOOR & GATE 125.00 -12,006.54 09/18/2015 APPKT00539 108387 PLANIT REPROGRAPHICS SYSTEMS 05663 PLANIT REPROGRAPHICS SYSTEMS 336.50 -12,343.04 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 150.00 -12,493.04 09718/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 396.00 -12,889.04 09/18/2015 APPKT00539 108390 POWERS AWARDS INC 00802 -POWERS AWARDS INC 60.75 -12,949.79 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 646.76 -13,596.55 09/18/2015 APPKT00539_ 108392 R A N AUTO DETAIL 01065 RAN AUTO DETAIL 505.00 -14,101.55 09/18/2015 APPKT00539 108393 RADAR SHOP INC, THE 03768 = RADAR SHOP INC, THE 884.36 -14,985.91 09/18/2015 APPKT00539 108394 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 380.00 -15,365.91 09/18/2015 APPKT00539 108395 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 -15,558.16 09/18/2015 APPKT00539 108396 SHARK POOLS INC' 05798 - SHARK POOLS INC 4,362.14 -19,920.30 09/18/2015 APPKT00539 108397 SIGMANET 07890 - SIGMANET 1,861.36 -21,781.66 09/18/2015 APPKT00539 108398 SMART & FINAL 00046 - SMART & FINAL 207.96 -21,989.62 09/18/2015 APPKT00539 108399 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 110.08 -22,099.70 09/18/2015 APPKT00539 108400 SOUTHERN CALIFORNIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO 181.96 -22,281.66 09/18/2015 APPKT00539 108401 SPARKLETTS 00150 - SPARKLETTS 75.57 -22,357.23 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 2,788.13 -25,145.36 09/18/2015 APPKT00539 108403 TAG/AMS INC 00054-TAG/AMS INC 168.00 -25,313.36 09/18/2015 APPKT00539 108404 TERRA NOVA PLANNING & RESEARCH INC 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 -29,479.61 09/18/2015 ' APPKT00539 108405 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 682.83 -30,162.44 09/18/2015 APPKT00539 108406 TOWER ENERGY GROUP 04621 TOWER ENERGY GROUP 2,613.70 -32,776.14 09/18/2015 APPKT00539 108407 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 67.50 -32,843.64 09/18/2015 APPKT00539 108408 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 160.06 -33,003.70 09/18/2015 APPKT00539 108409 VERIZON WIRELESS 02955 - VERIZON WIRELESS 43.76 -33,047.46 09/18/2015 APPKT00539 108410 WALTERS•WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 433.17 -33,480.63 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 6,437.01 -39,917.64 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 15,996.15 -23,921.49 09/18/2015 GLPKT02533 5EP16-014 CRW CASH RECEIPTS 09/18/15 19.00 -23,902.49 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 282.52 -23,619.97 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 81.00 - -23,538.97 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 105,407.87 -128,946.84 09/19/2015 GLPKT02534 SEP16-015 CRW CASH RECEIPTS 09/19/15 10.22 -128,936.62 09/20/2015 GLPKT02535 SEP16-016 CRW CASH RECEIPTS 09/20/15 10.22 -128,926.40 09/21/2015 PYPKT00289 37068 JUAREZ, PHILIP 716.81 -129,643.21 09/21/2015 APPKT00540 DFT0000789 FRANCHISE TAX BOARD' 01743 - FRANCHISE TAX BOARD 6.39 -129,649.60 10/5/2017 1:49:15 PM Page 1949 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 • 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/21/2015 APPKT00540 DFT0000790 INTERNAL REVENUE SERVICE 02385 -INTERNAL REVENUE SERVICE 66.04 -129,715.64 09/21/2015 APPKT00540 DFT0000791 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23.22 '-129,738.86 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 30.66 -129,708.20 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 56.00 -129,652.20 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 262.75 -129,389.45 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 18,195.77 -111,193.68 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 286.77 -110,906.91 09/21/2015 CLPKT00248 DEP0002433 CLPKT00248 BG:CASH 323.25 -110,583.66 09/21/2015 CLPKT00248 DEP0002433 CLPKT00248 BG:CK 77,011.48 -33,572.18 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 5,047.34 •-28524.84 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 21.00 -28,503.84 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 51.50 -28,452.34 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 61.32 -28,391.02 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 305.39 -28,085.63 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 3,629.63 -24,456.00 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS•09/23/15 19.00 -24,437.00 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 379.90 -24,057.10 09/23/2015 GLPKT02562 SEP16-019 CRW CASH, RECEIPTS 09/23/15 242.73 -23,814.37 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 3,291.23 -20,523.14 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 47.00 -20,476.14 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 201.80 -20,274.34 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/.24/15 31,226.11 10,951.77 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 387.40 11,339.17 09/24/2015 GLPKT02565 SEP16-028 AUG -15 CRMNL/TRAF FINES 09/24/15 8,230.16 19,569.33 09/24/2015 GLPKT02566 SEP16-029 UC1 PROP TAX REC'D 09/24/15 248,601.14 268,170.47 09/24/2015 GLPKT02567 SEP16-030 SALES TAX REC'D 09/24/15 364,354.54 632,525.01 09/25/2015 PYPKT00291 37069 MAEVERS, KEVIN L 69.26 632,455.75 09/25/2015 PYPKT00291 DFT0000792 Payroll EFT 151,054.09 481,401.66 09/25/2015 APPKT00541 DFT0000793 ICMA 02666 - ICMA 6,729.00 474,672.66 09/25/2015 APPKT00541 DFT0000794 ICMA 02666 - ICMA 437.50 474,235.16 09/25/2015 APPKT00541 DFT0000795 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 473,835.66 09/25/2015 APPKT00541 DFT0000796 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,346.78 466,488.88 09/25/2015 APPKT00541 DFT0000797 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,449.00 443,039.88 09/25/2015 APPKT00541 DFT0000798 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,947.98 437,091.90 09/25/2015 APPKT00541 DFT0000799 INTERNAL. REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 752.44 436,339.46 09/25/2015 APPKT00545 108412 A & A FENCE CO INC 07994 - A & A FENCE CO INC 25.00 .436,314.46 09/25/2015 APPKT00545 108413 AGUA RITE POOL & SPA 07987 - AGUA RITE POOL & SPA 19:00 436,295.46 09/25/2015 APPKT00545 108414 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 504.14 435,791.32 09/25/2015 APPKT00545 ' 108415 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 134.44 435,656.88 09/25/2015 APPKT00545 108416 ARBONNE INTERNATIONAL 07995 ARBONNE INTERNATIONAL 29.00 435,627.88 09/25/2015 APPKT00545 108417 BIG SKY GATE KEEPER 07985 - BIG SKY GATE KEEPER 25.00 435,602.88 10/5/2017 1:49:15 PM Page 1950 of 3261 Detail Report Date Range: 07/01J ____ - 06/30/2016 Account Name ' Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108418 CALIFORNIA JOINT POWERS INSURANCE 00856 -CALIFORNIA JOINT POWERS INSURANCE 36,608.00 398,994.88 09/25/2015 APPKT00545 108419 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 398,850.72 09/25/2015 APPKT00545 108420 CARMEL MOUNTAIN CABINETRY 07957 - CARMEL MOUNTAIN CABINETRY 21,900.00 376,950.72 09/25/2015 APPKT00545 108421 CASSEL, LLORA 00947 - CASSEL, LLORA 134.40 376,816.32 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 1,562.93 375,253.39 09/25/2015 APPKT00545 108423 COSTCO 02918 - COSTCO 93,519.90 281,733.49 09/25/2015 APPKT00545 108424' CSMFO 04034 - CSMFO 750.00 280,983.49 09/25/2015 APPKT00545 108425 DANIELS, LINDA & STEWART, JOHN 07606 - DANIELS, LINDA & STEWART, JOHN 7.00 280,976.49 09/25/2015 APPKT00545 108426 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 274,541.53 09/25/2015 APPKT00545 108427 DERMALOUNGE, THE 07993 DERMALOUNGE, THE 3.00 274,538.53 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 1,668.00 272,870.53 09/25/2015 APPKT00545 108429 DESERT SUN, THE 02583 - DESERT SUN, THE 75.16 272,795.37 09/25/2015 APPKT00545 108430 DOOR TECH, LLC 03054 - DOOR TECH, LLC 350.00 272,445.37 09/25/2015 APPKT00545 108431 DREAM DOGS 03964 - DREAM DOGS 100.00 272,345.37 09/25/2015 APPKT00545 108432 DUNE, CLARE 07776 - DUNE, CLARE 31.50 272,313.87 09/25/2015 APPKT00545 108433 ESGIL CORPORATION 01474 - ESGIL CORPORATION 1,018.50 271,295.37 09/25/2015 APPKT00545 108434 EXPRESS CONTRACTORS INC 06360 - EXPRESS CONTRACTORS INC 116.00 271,179.37 09/25/2015 APPKT00545 108435 FIBER CARE BATHS INC 07988 - FIBER CARE BATHS INC 15.00 271,164.37 09/25/2015 APPKT00545 108436 FIESTA FORD LINCOLN MERCURY 04178 - FIESTA FORD LINCOLN MERCURY 26,316.83 244,847.54 09/25/2015 APPKT00545 108437 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 244,722.54 09/25/2015 APPKT00545 108438 GALLS LLC . 04851- GALLS LLC 161.73 244,560.81 09/25/2015 APPKT00545 108439 GAMING, JESUS 07991- GAMING, JESUS 25.05 244,535.76 09/25/2015 APPKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC 02254- HEGGE ELECTRICAL CONTRACTORS, INC 2,883.00 241,652.76 09/25/2015 APPKT00545 108441 HEWITT, JEFFREY 07990- HEWITT, JEFFREY 14.00 241,638.76 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 2,420.50 239,218.26 09/25/2015 APPKT00545 108444 HOWLETT, STEVE 02097 - HOWLETT, STEVE 35.85 239,182.41 09/25/2015 APPKT00545 108445 HUNTINGTON BEACH CHRYSLER DODGE JEE 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 210,537.26 09/25/2015 APPKT00545 108446 HUNTINGTON HARDWARE CO 07574 - HUNTINGTON HARDWARE CO 34.58 210,502.68 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 12,573.86 197,928.82 09/25/2015 APPKT00545 108448 INNOVATIVE DOCUMENT SOLUTIONS 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 192,127.48 09/25/2015 APPKT00545 108449 INTELESYS COMMUNICATION SERVICES 02768 - INTELESYS COMMUNICATION SERVICES 268.84 191,858.64 09/25/2015 APPKT00545 108450 1 L ENDICOTT 05769 - J L ENDICOTT 436.43 191,422.21 09/25/2015 APPKT00545 108451 ITB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 3,888.00 187,534.21 09/25/2015 APPKT00545 108452 KLEIN, SANDRA 07748 - KLEIN, SANDRA 504.00 187,030.21 09/25/2015 APPKT00545 108453 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 275.00 186,755.21 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 663.27 186,091.94 09/25/2015 APPKT00545 108455 LENNAR HOMES 00799 - LENNAR HOMES OF CALIFORNIA INC 2,718.91 183,373.03 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2,174.62 181,198.41 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS 00221- MCDOWELL AWARDS 157.68 181,040.73 09/25/2015 APPKT00545 108458 MCKINNEY, BRYAN 03827 - MCKINNEY, BRYAN 904.95 180,135.78 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC 06505 - NI GOVERNMENT SERVICES INC 309.50 179,826.28 10/5/2017 1:49:15 PM Page 1951 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108460 OFFICE DEPOT 00041- OFFICE DEPOT 60.54 179,765.74 09/25/2015 APPKT00545 168461 OFFICE TEAM 01367 - OFFICE TEAM 829.35 178,936.39 09/25/2015 APPKT00545 108462 ONE ELEVEN LA QUINTA LLC 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 173,535.64 09/25/2015 APPKT00545 108463 PACIFIC WEST AIR CONDITIONING 07865'- PACIFIC WEST AIR CONDITIONING 257.00 173,278.64 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,092.25 172,186.39 09/25/2015 APPKT00545 108465 POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 147,536.39 09/25/2015 APPKT00545 108466 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 450.00 147,086.39 09/25/2015 APPKT00545 108467 REFUGIO LLC, EL 07906 - REFUGIO LLC, EL 25.00 147,061.39 09/25/2015 APPKT00545 108468 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.09 146,666.30 09/25/2015 APPKT00545 108469 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 .146,543.12 09/25/2015 APPKT00545 108470 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 146,343.12 09/25/2015 'APPKT00545 108471 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 142,948.12 09/25/2015 APPKT00549 108472 ROJAS, MIGUEL ANGEL 06246- ROJAS, MIGUEL ANGEL 2,623.26 140,324.86 09/25/2015 APPKT00545 108473 SHIRY, TERESA 07796 - SHIRY, TERESA 483.00 139,841.86 09/25/2015 APRKT00545 108474 SIGN A RAMA 01965.- SIGN A RAMA 1,389.67 138,452.19 09/25/2015 APPKT00545 108475 SILVERROCK RESORT 04249 - SILVERROCK RESORT 262.00 138,190.19 09/25/2015 APPKT00545 108476 SPEVACEK, FRANK 06731- SPEVACEK, FRANK 186.88 138,003.31 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 126.56 137,876.75 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 3,191.99 134,684.76 09/25/2015 APPKT00545 108479 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,376.08 133,308.68 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 409.50 132,899.18 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 933.09 131,966.09 09/25/2015 APPKT00545 108482 ULRICH, MARGARET 06351- ULRICH, MARGARET 392.00 131,574.09 09/25/2015 APPKT00545 108483 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 131,514.09 09/25/2015 APPKT00545 108484 URIBE, LUIS 07883 - URIBE, LUIS 102.92 131,411.17 09/25/2015 APPKT00545 108485 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 184.76 131,226.41 09/25/2015 APPKT00545 108486 VALDEZ, SABRINA 07986 - VALDEZ, SABRINA 90.00 131,136.41 09/25/2015 APPKT00545 108487 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 25.30 131,111.11 09/25/2015 APPKT00545 108488 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 85.00 131,026.11 09/25/2015 APPKT00545 108489 WEST COAST POOLS & SPAS 07992 - WEST COAST POOLS & SPAS 36.00 130,990.11 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 526.85 131,516.96 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 97.50. 131,614.46 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 139,121.89 270,736.35 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 36.00 270,772.35 09/25/2015 GLPKT02568 SEP16-031 AUG'15 DOC TRNSFR TAX 09/25/15 24,025.67 294,798.02 09/25/2015 CLPKT00249 DEP0002436 CLPKT00249 BG:CASH 2,166.50 296,964.52 09/25/2015 CLPKT00249 DEP0002436 CLPKT00249 BG:CK 45,725.60 342,690.12 09/25/2015 APRKT00547 DFT0000805 CAL PERS . 1 00978. CAL PERS 34,432.18 308,257.94 09/25/2015 APPKT00547 DFT0000808 TASC - FEES 03243 - TASC - FEES 747.06 307,510.88 09/28/2015 GLPKT02570 SEP16-032 OCT'15 SBA COMM 09/28/15 3,477.83 310,988.71 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 26.00 311,014.71 10/5/2017 1:49:15 PM Page 1952 of 3261 Detail Report Date Range: 07/01) ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 ` 194.39 311,209.10 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 98.00 311,307.10 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 109,272.85 •420,579.95 09/28/2015 CLPKT00250 DEP0002439 CLPKT00250 BG:CK 1,144.16 421,724.11 09/24/2015 CLPKT00250 DEP0002439 CLPKT00250 BG:CASH 363.00 422,087.11 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 531.70 422,618.81 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 46.00 422,664.81 09/29/2015 GLPKT02572 SEP16-026 CRW CASH. RECEIPTS 09/29/15 48,427.22 471,092.03 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 32.00 471,124.03 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 120.00 471,244.03 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 302.63 471,546.66 09/29/2015 CLPKT00251 DEP0002442 CLPKT00251 BG:CASH • 304.50 471,851.16 09/29/2015 CLPKT00251 DEP0002442 CLPKT00251 BG:CK 135.25 471,986.41 09/29/2015 GLPKT02581 SEP16-035 JUST FIELD HOCKEY EXCHNG RATE ADJ 137.20 471,849.21 09/30/2015 GLPKT02574 SEP16-033 GAS TAX PYMT RECD 09/30/15 63,663.50 535,512.71 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 10.00 535,522.71 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 10,563.71 546,086.42 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 10.22 546,096.64 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 335.19 546,431.83 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 ` 72.00 546,503.83 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 10,875.63 557,379.46 09/30/2015 GLPKT02582 SEP16-036 M/E SWEEP IN TRANSIT 233,824.60 323,554.86 09/30/2015 GLPKT02582 SEP16-036 M/E SWEEP IN TRANSIT 55,966.11 379,520.97 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 58.86 379,579.83 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 56.11• 379,635.94 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 17.82 •379,653.76 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 50.45 379,704.21 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 58.22 379,762.43 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 22.68 379,785.11- 7.9,785.11-09/30/2015 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 9.72 379,794.83 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 54.95 379,849.78 09/30/2015 GLPKT02594 SEP36-042 SEP'15 MUSEUM SALES 48.60 379,898.38 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 49.95 379,948.33 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 19.42 379,967.75 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES • 58.86 380,026.61 09/30/2015 GLPKT02601. SEP16-043 SEP'15 PRKNG CITATION REV 2,519.00 382,545.61 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 21.44 382,524.17 09/30/2015 GLPKT02601 SEP16-043 SEP'15 SWEEP DIVIDEND 32.89 382,557.06 09/30/2015 GLPKT02601 SEP16-043 SEP'15 WF BANK CHARGES 960.46 381,596.60 09/30/2015 GLPKT02601 SEP16-043 AUG'15 PRKNG BAIL/ST OF CALIF 547.00 382,143.60 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 80.70 382,062.90 10/5/2017 1:49:15 PM Page 1953 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued '3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 38.56 382,024.34 09/30/2015 GLPKT02601 SEP16-043 SEP'15 ADMIN CITATION REV 1,580.00 383,604.34 09/30/2015 GLPKT02601 SEP16-043 NSF/C MARRA 09/15/15 10.00 383,594.34 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 3.90 383,590.44 09/30/2015 GLPKT02601 SEP16-043 CASH ADJMNT 09/10/15 CRW CR'S 0.01 383,590.45 09/30/2015 dLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 430.24 383,160.21 09/30/2015 GLPKT02602 SEP16-044 09/21/15 LAIF TRANSFER TO WF 1,200,000.00 1,583,160.21 09/30/2015 GLPKT02602 SEP16-044 09/10/15 LAIF TRANSFER TO WF 1,200,000.00 2,783,160.21 09/30/2015 GLPKT02616 SEP16-046 SEP'15 SILVERROCK REVENUE 136,987.64 2,920,147.85 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 621,738.54 2,298,409.31 09/30/2015 GLPKT02625 SEP16-049 SEP'15 POOLED CASH TRANSFER 22,319.12 2,320,728.43 09/30/2015 GLPKT02625 SEP16-049 TREAS NOTE INTEREST MAT 09/30/16 12,500.00 2,333,228.43 09/30/2015 GLPKT02625 SEP16-049 FHLMC INTEREST MAT 03/22/19 17,500.00 2,350,728.43 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 28,569.99 2,379,298.42 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/1S 164.74 2,379,463.16 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 429.84 2,379,893.00 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 102.00 2,379,995.00 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 180.50 2,380,175.50 10/02/2015 -APPKT00550 108490 ADT SECURITY SERVICES 00015 - ADT SECURITY SERVICES 87.54 2,380,087.96 10/02/2015 APPKT00550 108491 ALL TRADES FABRICATIONS INC 08001- ALL TRADES FABRICATIONS INC 40.00 2,380,047.96 10/02/2015 APPKT00550 108492 ALSCO INC 05170-ALSCOINC 176.10 2,379,871.86 10/02/2015 APPKT00550 108493 AMERICAN ASPHALT SOUTH INC 01721- AMERICAN ASPHALT SOUTH INC 66,071.26 2,313,800.60 10/02/2015 APPKT00550 108494 AMERICAN FORENSIC NURSES INC 00296-AMERICAN FORENSIC NURSES INC 40.00 2,313,760.60 10/02/2015 APPKT00550 308495 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 2,313,330.90 10/02/2015 APPKT00550 108496 ARELLANO, AGUSTIN 07538 - ARELLANO, AGUSTIN 25.00 2,313,305.90 10/02/2015 APPKT00550 108497 AUTOZONE 06856-AUTOZONE 18.06 2,313,287.84 10/02/2015 APPKT00550 108498 BMW MOTORCYCLES OF RIVERSIDE 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,208.76 2,311,079.08 10/02/2015 APPKT00550 108499 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 44.12 2,311,034.96 10/02/2015 APPKT00550 108500 CARQUEST 00021- CARQUEST 223.55 2,310,811.41 10/02/2015 APPKT00550 108501 CHECKMATE TELEPHONE EXCHANGE 04115 - ANSAFONE CONTACT CENTERS _ 111.19 2,310,700.22 10/02/2015 APPKT00550 108502 CHEMSEARCH 03710-CHEMSEARCH 179.89 2,310,520.33 10/02/2015 APPKT00550 108503 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 6,814.13 2,303,706.20 10/02/2015 APPKT00550 108504 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 7,486.35 2,296,219.85 10/02/2015 APPKT00550 108505 COFIELD, MICHAEL 03148 - COFIELD, MICHAEL 145.00 2,296,074.85 10/02/2015 APPKT00550' 108506 COMMAND ONE SECURITY 03044 - COMMAND ONE SECURITY 50.00 2,296,024.85 10/02/2015 APPKT00550 108507 COMMERCIAL DOOR CO INC 08004 - COMMERCIAL DOOR CO INC 20.00 2,296,004.85 10/02/2015 APPKT00550 108508 CONSOLIDATED ELECTRICAL DISTRIBUTOR 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 2,295,984.24 10/02/2015 APPKT00550- 108509 DATELAND CONSTRUCTION CO., INC 02302 - DATELAND CONSTRUCTION CO., INC 3,707.10 2,292,277.14 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 20,528.96 2,271,748.18 10/02/2015 APPKT00550 108511 DEERE, JOHN,�ANDSCAPES 07960- DEERE, JOHN LANDSCAPES 255.53 2,271,492.65 10/02/2015 APPKT00550 108512 DELARA TOWING INC 07910-DELARA TOWING INC 346.32 2,271,146.33 10/5/2017 1:49:15 PM Page 1954 of 3261 Detail Report Date Range: 07/01i ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued • 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108513 DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 86.74 2,271,059.59 10/02/2015 APPKT00550 108514 DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 81.92 2,270,977.67 10/02/2015 APPKT00550 108515 DESERTARC 04026 - DESERTARC 290.52 2,270,687.15 10/02/2015 APPKT00550 108516 DISH NETWORK 05011- DISH NETWORK 65.73 2,270,621.42 10/02/2015 APPKT00550 108517 DOVE AIR INC 08002 - DOVE AIR INC 55.20 2,270,566.22 10/02/2015 APPKT00550 108518 ESCOBEDO, CHRIS 07143 - ESCOBEDO, CHRIS 836.55 2,269,729.67 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 2,179.00 2,267,550.67 10/02/2015 APPKT00550 108520 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 114,983.49 2,152,567.18 10/02/2015 APPKT00550 108521 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 2,500.00 2,150,067.18 10/02/2015 APPKT00550 108522 GREATER; PALM SPRINGS CVB 06707 - GREATER PALM SPRINGS CVB 45,298.00 2,104,769.18 10/02/2015 APPKT00550 108523 HANDWROUGHT COPPER JEWELRY 07998 - HANDWROUGHT COPPER JEWELRY 3.00 2,104,766.18 10/02/2015, APPKT00550 108524 HEALTH METRICS INC 06804 - HEALTH METRICS INC 650.00 2,104,116.18 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 1,338.97 2,102,777.21 10/02/2015 APPKT00550 108526 HOMEWOOD SUITES 05592 - HOMEWOOD SUITES 31.86 2,102,745.35 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 1,348.55 2,101,396.80 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST 00269 IMPERIAL IRRIGATION DIST • 23,185.76 2,078,211.04 10/02/2015 APPKT00550 108529 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 2,077,626.98 10/02/2015 APPKT00550 108530 INLAND POWER EQUIPMENT CO •00602 - INLAND POWER EQUIPMENT CO 211.56 2,077,415.42 10/02/2015 APPKT00550 108531 JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 15,500.00 2,061,915.42 10/02/2015 APPKT00550 108532 JOE'S CUSTOM REPAIRS 07997 - JOE'S CUSTOM REPAIRS 15.00 2,061,900.42 10/02/2015 APPKT00550 108533 JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 421.20 2,061,479.22 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 149,211.08 2,012,268.14 10/02/2015 APPKT00550 108535 L & L AUTOMOTIVE 03498 L & L AUTOMOTIVE 132.66 2,012,135.48 10/02/2015 APPKT00550 108536 LA QUINTA ARTS FOUNDATION 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 1,909,005.48 10/02/2015 APPKT00550 108537 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 1,906,755.48 10/02/2015 APPKT00550 108538 LASALLE PAINTING, INC. 03391- LASALLE PAINTING, INC. 1,800.00 1,904,955.48 10/02/2015 APPKT00550 108539 LOCK SHOP INC, THE 00080 LOCK SHOP INC, THE 13.82 1,904,941.66 10/02/2015 APPKT00550 108540 LUNA LANDSCAPE 08000- LUNA LANDSCAPE 136.00 1,904,805.66 10/02/2015 APPKT00550 108541 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 1,904,767.86 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 35,861.12 1,868,906.74 10/02/2015 APPKT00550 108543 MOORE, DAVID COMMUNICATIONS 07999 MOORE, DAVID COMMUNICATIONS 30.00 1,868,876.74 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 1,261.66 1,867,615.08 10/02/2015 APPKT00550 108545 MOWERS PLUS INC 02624- MOWERS PLUS INC' 144.97 1,867,470.11 10/02/2015 APPKT00550 108546 MSA CONSULTING INC 02103 - MSA CONSULTING INC 16,547.50 1,850,922.61 10/02/2015 APPKT00550 108547 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 37.88 1,850,884.73 10/02/2015 APPKT00550 108548 OFFICE DEPOT 00041- OFFICE DEPOT 121.30 1,850,763.43 10/02/2015 APPKT00550 108549 PAINTING & DECOR INC 07996 - PAINTING & DECOR INC 145,799.35 1,704,964.08 10/02/2015 APPKT00550 108550 PETE'S ROAD SERVICE INC 07009 - PETE'S ROAD SERVICE INC 1,123.67 1,703,840.41 10/02/2015 APPKT00550- 108551 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 383.23 1,703,457.18 10/02/2015 APPKT00550 108552 PROFESSIONALS IN HUMAN RESOURCES 00564= PROFESSIONALS IN HUMAN RESOURCES 125.00 1,703,332.18 10/02/2015 APPKT00550 108553 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 255.30 1,703,076.88 10/5/2017 1:49:15 PM Page 1955 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108554 RADEVA, MONIKA 04750 - RADEVA, MONIKA 282.03 1,702,794.85 10/02/2015 APPKT005S0 108555 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 887.00 1,701,907.85 10/02/2015 APPKT00S50 108556 RG GENERAL ENGINEERING 07977 - RG GENERAL ENGINEERING 63,897.00 1,638,010.85 10/02/2015 APPKT00550 108557 RIVERSIDE COUNTY SHERIFF'S DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 1,624,384.61 10/02/2015 APPKT00550 108558 SAMUEL, MICHAEL 08005 - SAMUEL, MICHAEL 33.00 1,624,351.61 10/02/2015 APPKT00550 108559 SENIOR INSPIRATION AWARDS 02299 - SENIOR INSPIRATION AWARDS 2,500.00 1,621,851.61 10/02/2015 APPKT00550 108560 SHARK POOLS INC 05798 - SHARK POOLS INC 1,250.00 1,620,601.61 10/02/2015 APPKT00550 108561 SHOVE, TED 07740 - SHOVE, TED 841.39 1,619,760.22 10/02/2015 APPKT00550 108562 SHRED-IT USA -SAN BERNADINO 04881- SHRED-IT USA - SAN BERNADINO 35.90 1,619,724.32 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 814.52 1,618,909.80 10/02/2015 APPKT00550 108564 SOUTHERN CALIFORNIA MUNICIPAL 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 1,618,859.80 10/02/2015 APPKT00550 108565 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 1,618,825.80 10/02/2015 APPKT00550 108566 SPEVACEK, FRANK 06731- SPEVACEK, FRANK 147.20 1,618,678.60 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY 00909 STANDARD INSURANCE COMPANY 4,555.97 1,614,122.63 10/02/2015 APPKT00550 108568 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 360.38 1,613,762.25 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 1,696.65 1,612,065.60 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 247,265.38 1,364,800.22 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC' 1,015.99 1,363,784.23 10/02/2015 APPKT00550 108572 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 612.25 ' 1,363,171.98 10/02/2015 APPKT00550 108573 UNITED ROTARY BRUSH CORPORATION 06030 - UNITED ROTARY BRUSH CORPORATION 567.16 1,362,604.82 10/02/2015 APPKT00550 108574 URIBE, LUIS 07883 - URIBE, LUIS 87.97 1,362,516.85 10/02/2015 APPKT00550 108575 VERIZON CALIFORNIA 02290- VERIZON CALIFORNIA 56.54 1,362,460.31 10/02/2015 APPKT00550 108576 VERIZON WIRELESS 02955 - VERIZON WIRELESS 2,635.74 1,359,824.57 10/02/2015 APPKT00550 108577 VERMONT SYSTEMS INC 00992 - VERMONT SYSTEMS INC 6,658.21 1,353,166.36 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 805.48 1,352,360.88 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 453.60 1,351,907.28 10/02/2015 APPKT00550 108580 WELLNESS WORKS 06135 - WELLNESS WORKS 245.00 1,351,662.28 10/02/2015 APPKT00550 108581 WEST, BRIAN LANDSCAPE INC 08003 WEST, BRIAN LANDSCAPE INC 55.00 1,351,607.28 10/02/2015 APPKT00550 108582 WESTERN PACIFIC SIGNAL LLC 06991- WESTERN PACIFIC SIGNAL LLC 750.00 1,350,857.28 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 129.77 1,350,987.05 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 250.93 1,351,237.98 10/02/2015 GLPKT02596 OCT26-002 CRW CASH RECEIPTS 10/02/15 51.00 1,351,288.98 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 104.00 1,351,392.98 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 6,465.51 1,357,858.49 10/02/2015 APPKT00571 DFT0000831 CAL PERS 00978 - CAL PERS 88,263.66 1,269,594.83 10/05/2015 GLPKT02597 OCT16-023 FY14/15 COPS GROWTH RECD 10/05/15 14,618.25 1,284,213.08 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 20.00 1,284,233.08 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 82.00 1,284,315.08 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 10.00 1,284,325.08 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 36,360.48 1,320,685.56 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 117.03 1,320,802.59 10/5/2017 1:49:15 PM Page 1956 of 3261 Detail Report Date Range: 07/011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 65.00 1,320,867.59 10/06/2015 GLPKT02599 OCT16-004 CRW CASH. RECEIPTS 10/06/15 564.73 1,321,432.32 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 8,546.01 1,329,978.33 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 626.60 1,330,604.93 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 127,370.35 1,203,234.58 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10%07/15 9,308.39 1,212,542.97 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 409.88 1,212,952.85 10/07/2015 GLPKT02600 OCT16-605 CRW CASH RECEIPTS 10/07/15 20.00 1,212,972.85 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 230.00 1,213,202.85 10/07/2015 CLPKT00252 DEP0002454 CLPKT00252 BG:CK 5,573.29 1,218,776.14 10/07/2015 CLPKT00252 DEP0002454 CLPKT00252 BG:CASH 966.00 1,219,742.14 10/08/2015 PYPKT00301 DFT0000809 Payroll EFT 39,669.95 1,180,072.19 10/08/2015 APPKT00552 DFT0000810 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 2,727.34 1,177,344.85 10/08/2015 APPKT00552 DFT0000811 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 7,271.91 1,170,072.94 10/08/2015 APPKT00552 DFT0000812 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 1,461.60 1,168,611.34 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 56.00 1,168,667.34 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 32,309.09 1,200,976.43 10/08/2015 CLPKT00253 DEP0002457 CLPKT00253 BG:CASH 3,547.04 1,204,523.47 10/08/2015 CLPKT00253 DEP0002457 CLPKT00253 BG:CK 9,004.09 1,213,527.56 10/09/2015 PYPKT00302 37070 WRIGHT, ROBERTS 92.35 1,213,435.21 10/09/2015 PYPKT00302 DFT0000813 Payroll EFT 172,923.12 1,040,512.09 10/09/2015 APPKT00553 DFT0000814 ICMA 02666 - ICMA 6,729.00 1,033,783.09 10/09/2015 APPKT00553 DF.T0000815 ICMA � 02666 - ICMA 437.50 1,033,345.59 10/09/2015 APPKT00553 DFT0000816 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 1,032,954.59 10/09/2015 APPKT00553 DFT0000817 FRANCHISE TAX BOARD 017437 FRANCHISE TAX BOARD 9,298.83.:- 1,023,655.76 10/09/2015 APPKT00553 DFT0000818 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 28,225.31 995,430.45 10/09/2015 APPKT00553 DFT0000819 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,846.34 988,584.11 10/09/2015 APPKT00553 DFT0000820 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 910.14 987,673.97 10/09/2015 APPKT00555 108583 2XL CORPORATION 04976 - 2XL CORPORATION 652.61 987,021.36 10/09/2015 APPKT00555 108584 ALSCO INC 05170 - ALSCO INC 176.10 986,845.26 10/09/2015 APPKT00555 108585 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 147.08 986,698.18 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 32,424.94 954,273.24 10/09/2015 APPKT00555 108587 BIO CLEAR WATER SOLUTIONS 07147 - 810 CLEAR WATER SOLUTIONS 905.00 953,368.24 10/09/2015 APPKT00555 108588 CAHA, BECKY 06669 - CAHA, BECKY 4,293.75 949,074.49 10/09/2015 .APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE 00856 -CALIFORNIA JOINT POWERS INSURANCE 750.00 948,324.49 10/09/2015 APPKT00555 108590 CALIPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 948,180.33 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. 00106 = CANON FINANCIAL SERVICES, INC. 1,866.48 946,313.85 10/09/2015 APPKT00555 108592 CARQUEST 00021-CARQUEST 103.31 946,210.54 10/09/2015 APPKT00555 108593 CHEVROLET CADILLAC 06321- CHEVROLET CADILLAC 294.18 945,916.36 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 16,417.69 929,498.67 10/09/2015 APPKT00555 108595 COACHELLA VALLEY WATER DISTRICT 00267 - COACHELLA VALLEY WATER DISTRICT 380.00 929,118.67 10/5/2017 1:49:15 PM Page 1957 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN 07325 - DAHLSTRUM, JOHN 81.00 929,037.67 10/09/2015 APPKT00555 108597 DATA TICKET, INC. 03033 - DATA TICKET, INC. 200.00 928,837.67 10/09/2015 APPKT00555 108598 DEERINGER, TERRY 01235 - DEERINGER, TERRY 778.03 928,059.64 10/09/2015 APPKT00555 108599 DELL MARKETING LP 07401- DELL MARKETING LP 7,305.45 920,754.19 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 941.33 919,812.86 10/09/2015 APPKT00555 108601 DESERTECH APPLIANCE SERVICE INC 05168 - DESERTECH APPLIANCE SERVICE INC 5.50 919,807.36 10/09/2015 APPKT00555 108607 DRTTRANSPORT 07892- DRT TRANSPORT 1,474.10 • 918,333.26 10/09/2015 APPKT00555 108603 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 575.00 917,758.26 10/09/2015 APPKT00S55 108604 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 917,633.26 10/09/2015 APPKT00555 108605 GALLS LLC 04851- GALLS LLC 64.69 917,568.57 10/09/2015 APPKT00555 108606 GAS COMPANY, THE 00136 - GAS COMPANY, THE 154.42 917,414.15 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 9,635.00 907,779.15 10/09/2015 APPKT00555 108608 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 7,087.50 900,691.65 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 17,408.83 883,282.82 10/09/2015 APPKT00555 108610 INTELESYS COMMUNICATION SERVICES 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 876,041.82 10/09/2015 APPKT00555 108611 JADE, TARA BOUTIQUE 08009 - JADE, TARA BOUTIQUE 34.50 87.6,007.32 10/09/2015 APPKT00555 108612 JOHNSTONE SUPPLY 04475 - JOHNSTONE SUPPLY 24.78 875,982.54 10/09/2015 APPKT00555 108613, JONASSON, TIM 00077 - JONASSON, TIM 855.13 875,127.41 10/09/2015 APPKT00555 108614 LA QUINTA ARTS FOUNDATION 00395 - LA QUINTA ARTS FOUNDATION 600.00 8:74,527.41 10/09/2015 APPKT00555 108615 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,750.00 850,777.41 10/09/2015 APPKT00555 108616 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 850,141.41 10/09/2015 APPKT00555 108617 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 843,211.41 10/09/2015 APPKT00555 108618 LENNAR COMMUNITIES INC 07441- LENNAR COMMUNITIES INC 1,875.00 841,336.41 10/09/2015 APPKT00555 108619 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 573.48 840,762.93 10/09/2015 APPKT00555 108620 _ MAILFINANCE 06215 - MAILFINANCE 1,104.29 839,658.64 10/09/2015 APPKT00555 108621 MARKETPLACE TRUE VALUE HARDWARE 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 839,650.08 10/09/2015 APPKT00555 108622 MIMPS CAFE 05937 - MIMI'S CAFE 845.59 838,804.49 10/09/2015 APPKT00555 108623 MSA CONSULTING INC 02103 - MSA CONSULTING INC 6,240.00 832,564.49 10/09/2015 APPKT00555 108624 NATIONAL SCULPTORS GUILD 00831- JK DESIGNS INC 30,000.00 802,564.49 10/09/2015 APPKT00555 108625 NEXTECH 06741- NEXTECH 559.99 802,004.50 10/09/2015 APPKT00555 108626 OFFICE DEPOT 00041- OFFICE DEPOT 876.10 801,128.40 10/09/2015 APPKT00555 108627 O'NEILL,-PATTI DESIGN 08006 - O'NEILL, PATTI DESIGN 15.00 801,113.40 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC 17,740.00 783,373.40 10/09/2015 APPKT00555 108629 PARKHOUSE TIRE INC 00322 - PARKHOUSE TIRE INC 2,478.25 780,895.15 10/09/2015 APPKT00555 108630 PINNACLE CUSTOM BUILDERS 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 779,236.33 10/09/2015 APPKT00555 108631 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 779,226.38 10/09/2015 APPKT00555 108632 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 779,206.38 10/09/2015 APPKT00555 108633 POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 88.00 779,118.38 10/09/2015 APPKT00555 108634 PRECIADO, JOSE 08007 - PRECIADO, JOSE 500.00 778,618.38 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 646.76 777,971.62 10/09/2015 APPKT00555 108636 PROPERTY -WATCH INC. 04500 - PROPERTY WATCH INC. 3.90 777,967.72 10/5/2017 1:49:15 PM Page 1958 of 3261 Detail Report Date Range: 07/01/____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101• CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108637 PRYOR SEMINARS, FRED 00773 - PRYOA SEMINARS, FRED 99.00 777,868.72 10/09/2015 APPKT00555 _ 108638 PSOMAS INC 00325 - PSOMAS INC 35,000.00 742,868.72 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP 07912 - PUBLIC RESEARCH GROUP 8,000.00 734,868.72 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 1,117.00 733,751.72 10/09/2015 APPKT00555 108641 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 55.18 " 733,696.54 10/09/2015 APPKT00555 108642 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 176.89 733,519.65 10/09/2015 APPKT00555 108643 RIVERSIDE. DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 733,319.65 10/09/2015 APPKT00555 108644 ROSATI'S 05353 - ROSATI'S 227.50 733,092.15 10/09/2015 APPKT00555 108645 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 732,777.15 10/09/2015 APPKT00555 108646 SCREENMOBILE OF LA QUINTA 03244 - SCREENMOBILE OF LA QUINTA 25.00 732,752.15 10/09/2015 APPKT00555 108647 SHARK POOLS INC 05798 - SHARK POOLS INC 3,076.37 729,675.78 10/09/2015 APPKT00555 108648 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 729,657.83 10/09/2015 APPKT00555 108649 SIGMANET 07890-SIGMANET 13,050.00 716,607.83 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 346.05 716,261.78 10/09/2015 APPKT00555 108651 SOUTHWEST BOULDER & STONE 03805 - SOUTHWEST BOULDER & STONE 642.99 715,618.79 10/09/2015 APPKT00555 108652 SPARKLETTS 00150-SPARKLETTS 263.01 715,355.78 10/09/2015 APPKT00555 108653 ST SAUVER, LEONARD 01175 - ST SAUVER, LEONARD 95.00 715,260.78 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 1,206.53 714,054.25 10/09/2015 APPKT00555 108655 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 712,327.79 10/09/2015 APPKT00555 108656 STRICKLAND, KENNY INC. 04087 - STRICKLAND, KENNY INC. 1,641.53 710,686.26 10/09/2015 APPKT00555 108657 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 823.25 709,863.01 10/09/2015 APPKT00555 ' 108658 TD DESERT DEVELOPMENT 04592 - TD DESERT DEVELOPMENT 39.00 709,824.01 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 3,195.14 706,628.87 10/09/2015 APPKT00555 108660 TIME WARNER CABLE 00056 - TIME WARNER CABLE 8.83 706,620.04 10/09/2015 APPKT00555 108661 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 366.15.1 706,253.89 10/09/2015 APPKT00555 108662 TOWER ENERGY GROUP. 04621- TOWER ENERGY GROUP 2,492.06 703,761.83 10/09/2015 APPKT00555 108663 TRAFFEX ENGINEERS INC 00058 - TRAFFEX ENGINEERS INC 18,498.75 685,263.08 - 10/09/2015 APPKT00555 108664 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 485.56 684,777.52 10/09/2015 APPKT00555 108665 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 684,717.52 10/09/2015 APPKT00555 108666 URIBE, LUIS 07883 - URIBE, LUIS 64.98 684,652.54 10/09/2015 APPKT00555 108667 US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 70.35 684,582.19 10/09/2015 APPKT00555 108668 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 265.34 684,316.85 10/09/2015 APPKT00555 " 108669 VACATION RENTAL COMPLIANCE LLC 06757 -VACATION RENTAL COMPLIANCE LLC 2,640.00 681,676.85 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 727.55 680,949.30 10/09/2015 APPKT00555 108671 VILLARREAL, TANYA 08008 - VILLARREAL, TANYA 500.00 680,449.30 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 591.83 679,857.47 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 661.58 679,195.89 10/09/2015 APPKT00555 108674 YOUNG ENGINEERING SVC 00201 -YOUNG ENGINEERING SVC 3,902.50 675,293.39 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 164.74 675,458.13 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 657.00 676,115.13 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 71.00 676,186.13 10/5/2017 1:49:15 PM Page 1959 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 '1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 41,692.65 717,878.78 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10.00 717,888.78 10/09/2015 GLPKT02610 OCT16-024 JUL•'15 MEASURE A RECD 10/09/15 65,239.88 783,128.66 10/09/2015 APPKT00571 DFT0000832 CAL PERS ' 00978 - CAL PERS 39,242.45 743,886.21 10/09/2015 APPKT00571 DFT0000834 TASC - FEES 03243 - TASC - FEES 747.06 743,139.15 10/10/2015 GLPKT02609 OCT16-008 CRW CASH RECEIPTS 10/10/15 10.22 743,149.37 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 4,695.51• 747,844.88 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 51.00 747,895.88 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 117.03 748,012.91 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 10.00 748,022.91 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 20.44 748,043.35 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 48.00 748,091.35 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 298.82 748,390.17 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 10.00 748,400.17 10/13/2015 GLP.KT02612 OCT16-010 CRW CASH, RECEIPTS 10/13/15 10,628.73 759,028.90 10/13/2015 'GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 49.80 759,078.70 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 70.00 759,148.70 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 125,519.19 884,667.89 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 204.94 884,872.83 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 46.00 884,918.83 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 30.00 884,948.83 10/14/2015 CLPKT00254 DEP0002460 CLPKT00254 BG:CASH 1,578.50 886,527.33 10/14/2015 'CLPKT00254 DEP0002460 CLPKT00254 BG:CK 114,733.45 1,001,260.78 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 30.66 1,001,291.44 10/15/2015 GLPKT02618 0&16-012 CRW CASH RECEIPTS 10/15/15 30.00 1,001,321.44 10/15/2015 GLPKT02618. OCT16-012 CRW CASH RECEIPTS 10/15/15 481.68 1,001,803.12 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 6,831.55 1,008,634.67 10/15/2015 CLPKT00255 DEP0002463 CLPKT00255 BG:CC 50.00 1,008,684.67 10/15/2015 CLPKTO02SS DEP0002463 CLPKT00255 BG:CK 550.00 1,009,234.67 10/16/2015 APPKT00558 108675 ABOUT FAMILIES INC 08013 - ABOUT FAMILIES INC 1,000.00 1,008,234.67 10/16/2015 APPKT00558 108676 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 6,557.50 1,001,677.17 10/16/2015 APPKT00558 108677 AMERICAN YOUTH SOCCER ORGANIZATION 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 996,677.17 10/16/2015 APPKT00558 108678 AQUA CREATIONS 08011- AQUA CREATIONS 75.00 .996,602.17 10/16/2015 APPKT00558 108679 BELLA BLUE WATER 08020-BELLA BLUE WATER 45.00 996,557.17 10/16/2015 APPKT00558 108680 CALIFORNIA CONTRACTORS SUPPLIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 995,811.39 10/16/2015 APPKT00558 108681 CARQUEST 00021- CARQUEST 125.86 995,685.53 10/16/2015 APPKT00558 108682 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 993,185.53 10/16/2015 APPKT00558 108683' COACHELLA VALLEY CONSERVATION COMM 05969,- COACHELLA VALLEY CONSERVATION COMM 27,583.38 965,602.15 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 249.34 965,352.81 10/16/2015 APPKT00558 108685 DESERT SANDS HARLEQUINS RUGBY CLUB 08014 - DESERT SANDS -HARLEQUINS RUGBY CLUB 1,000.00 964,352.81 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 708.00 963,644.81 10/5/2017 1:49:15 PM Page 1960 of 3261 Detail Report Date Range: 07/01/.., _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108687 FAMILY YMCA OF THE DESERT 04357 - FAMILY YMCA OF THE DESERT 5,000.00 958,644.81 10/16/2015 APPKT00558 108688 FEDEX 00119 - FEDEX 412.84 958,231.97 10/16/2015 APPKT00558 108689 FRANCO, TANYA D 08016 - FRANCO, TANYA D 25.50 •958,206.47 10/16/2015 APPKT00558 108690 GARDAWORLD 07687 - GARDAWORLD 101.03 958,105.44 10/16/2015 APPKT00558 108691 GAS COMPANY, THE 00136 - GAS COMPANY, THE 42.84 958,062.60 10/16/2015 APPKT00558 108692 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 24.08 958,038.52 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC 08018 - HARRISON ENTERPRISES INC 131.50 957,907.02 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES 00036 HOME DEPOT CREDIT SERVICES 624.38 957,282.64 10/16/2015 APPKT00558 108695 INLAND POWER EQUIPMENT CO 00602 - INLAND POWER EQUIPMENT CO 144.57 957,138.07 10/16/2015 APPKT00558 108696 JAS PACIFIC INC 00195 - JAS PACIFIC INC 17,264.00 939,874.07 10/16/2015 APPKT00558 108697 JERNIGAN'S, INC 01238-JERNIGAN'S, INC 188.99 939,685.08 10/16/2015 APPKT00558 108698 L & L AUTOMOTIVE 03498 L & L AUTOMOTIVE 64.10 939,620.98 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 520.00 939,100.98 10/16/2015 APPKT00558 108700 LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 912,800.98 10/16/2015 APPKT00558 108701 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 5,478.00 907,322.98 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 554.62 906,768.36 10/16/2015 APPKT00558 108703 MAZER, RIA 08017 - MAZER, RIA 330.00 906,438.36 10/16/2015 APPKT00558 108704 OLD TOWN ARTISIAN STUDIO 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 961,438.36 10/16/2015 APPKT00558 108705 ONTRAC 00130 - ONTRAC 78.30 901,360.06 10/16/2015 APPKT00558 108706 PAULASSOCIATES 07129 PAUL ASSOCIATES 104.87 901,255.19 10/16/2015 APPKT00558 108707 POWERPLAN BF 02618 - POWERPLAN BF 83.16 901,172.03 10/16/2015 APPKT00558 108708 RADI, ROBERT 06940 - RADI, ROBERT 942.15 900,229.88 10/16/2015 APPKT00558 108709 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 889,152.38 10/16/2015 APPKT00558 108710 RUTAN & TUCKER 00045 - RUTAN & TUCKER 57,408.75 831,743.63 10/16/2015 APPKT00558 108711 SCRAP GALLERY 00725 - SCRAP GALLERY 5,000.00 826,743.63 10/16/2015 APPKT00558 108712 SEA CHI ORGANICS 08019 SEA CHI ORGANICS 15.00 826,728.63 10/16/2015 APPKT00558 108713 SEWER & SEPTIC PROS INC 08010 - SEWER & SEPTIC PROS INC 50.00 826,678.63 10/16/2015 APPKT00558 108714 SMART & FINAL 00046 - SMART & FINAL 85.68 826,592.95 10/16/2015 APPKT00558 108715 SMITH PIPE & SUPPLY CO 00463 SMITH PIPE & SUPPLY CO 253.85 826,339.10 10/16/2015 APPKT00558 108716 SPEVACEK, FRANK 06731 SPEVACEK, FRANK 65.83 826,273.27 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 127.75 826,145.52 10/16/2015 APPKT00558 108718 STOIANOVICI, TOMA 07466 - STOIANOVICI, TDMA 257.36 825,888.16 10/16/2015 APPKT00558 108719 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 466.26 825,421.90 10/16/2015 APPKT00558 108720 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 2,750.00 822,671.90 10/16/2015 APPKT00558 108721 VINTAGE ASSOCIATES • 02431- VINTAGE ASSOCIATES 224.04 822,447.86 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 4,060.50 818,387.36 10/16/2015 APPKT00558 108723 WIMMER, ED 03350- WIMMER, ED 110.00 818,277.36 10/16/2015 APPKT00558 108724 YOUNT, CRAIG A 08015 - YOUNT, CRAIG A 43.00 818,234.36 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 64.00 818,298.36 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 67.00 818,365.36 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 173.11 818,538.47 10/5/2017 1:49:15 PM Page 1961 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 GLPKTO2619 OCT16-013 CRW CASH RECEIPTS 10/16/15 17,750.34 836,288.81 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 71.54 836,360.35 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 1,648.52 838,008.87 10/16/2015 GLPKT02620 OCT16-026 SEP'15 COPS WIRE REC'D 10/16/15 8,333.33 846,342.20 10/19/2015 APPKT00559 101740 GENTRY CRUISES Reversal 07301- GENTRY CRUISES 3.00 846,345.20 10/19/2015 APPKT00559 103017 LERNER, RICHARD Reversal 07444 - LERNER, RICHARD 9.90 846,355.10 10/19/2015 APPKT00559 103480 HERLING, KIM Reversal 07492 - HERLING, KIM 4.00 846,359.10 10/19/2015 APPKT00559 103613 80332 HERMITAGE PARTNERSHIP ACCT Rev 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 10.80 846,369.90 10/19/2015 APPKT00559 103637 FRESH JUICE BAR Reversal 07507 - FRESH JUICE BAR .3.60 846,373.50 10/19/2015 APPKT00559 103664 SAGE, GARY Reversal 07509 - SAGE, GARY 8.00 846,381.50 10/19/2015 APPKT00559 107035 EAGLE PUMP SERVICES, INC. Reversal 02835 - EAGLE PUMP SERVICES, INC. 576.00 846,957.50 10/19/2015 APPKT00559 107448 REFUGIO LLC, EL Reversal 07906 - REFUGIO LLC, EL 30.00 846,987.50 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY Reversal 07904 - SAFE STEP WALK-IN TUB COMPANY 102.49 847,089.99 10/19/2015 APPKT00559 107480 VACATION RENTALS OF THE DESERT Reversa 07531- VACATION RENTALS OF THE DESERT 28.75 847,118.74 10/19/2015 APPKT00559 108215 AUTOZONE Reversal 06856-AUTOZONE 86.53 847,205.27 10/19/2015 APPKT00559 108316 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 847,516.83 10/19/2015 APPKT00559 108416 ARBONNE INTERNATIONAL Reversal 07995 - ARBONNE INTERNATIONAL 29.00 847,545.83 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 192,213.46 655,332.37 10/19/2015 GLPKT02642 O616-014 CRW CASH RECEIPTS 10/19/15 118,397.15 773,729.52 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 217.00 773,946.52 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 590.71 774,497.23 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 238.84 774,736.07 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 429.78 775,165.85 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 142.03 775,307.88 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 189.96 775,497.84 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 12,011.56 787,509.40 10/20/2015 CLPKT00256 DEP0002601 CLPKT00256 BG:CASH 346.50 787,855.90 10/20/2015 CLPKT00256 DEP0002601 CLPKT00256 BG:CK 29,162.50 817,018.40 10/21/2015 GLPKT02643 OCT16-028 SALES TAX RECD 10/21/15 338,100.00 1,155,118.40 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 160.71 1,155,279.11 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 5,709.84 1,160,988.95 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 1,625.75 1,162,614.70 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 655.00 1,163,269.70 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 10.22 1,163,279.92 10/22/2015 APPKT00564 108725 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 847,066.30 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 4,125.52 842,940.78 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 200.00 843,140.78 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 291.30 843,432.08 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 4,394.25 847,826.33 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 194.18 848,020.51 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 20.00 848,040.51 10/5/2017 1:49:15 PM Page 1962 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/22/2015 CLPKT00257 DEP0002604 CLPKT00257 BG:CK 64,837.00 912,877.51 10/22/2015 CLPKT00257 DEP0002604 CLPKT00257 BG:CASH 1,686.00 914,563.51 10/23/2015 PYPKT00307 37071 WRIGHT, ROBERTS 92.35 914,471.16 10/23/2015 PYPKT00307 37072 MCCUNE, KEVIN C 69.26 914,401.90 10/23/2015 PYPKT00307 DFT0000821 Payroll EFT. 157,717.23 756,684.67 10/23/2015 APPKT00560 DFT0000822 ICMA 02666 - ICMA _ 6,529.00 750,155.67 10/23/2015 APPKT00560 DFT0000823 ICMA 02666 - ICMA 437.50 749,718.17 10/23/2015 APPKT00560 DFT0000824 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 749,327.17 10/23/2015 APPKT00560 DFT0000825 FRANCHISE TAX BOARD . 01743 - FRANCHISE TAX BOARD 7,875.99 741,451.18 10/23/2015 APPKT0O560 DFT0000826 INTERNAL REVENUE SERVICE 02385 INTERNAL REVENUE SERVICE 25,042.82 716,408.36 10/23/2015 APPKT00560 DFT0000827 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,214.26 710,194.10 10/23/2015 APPKT00560 DFT0000828 INTERNAL REVENUE SERVICE 02385 INTERNAL REVENUE SERVICE 948.88 709,245.22 10/23/2015 APPKT00567 108727 ACOSTA, ROBERT 08029 - ACOSTA, ROBERT 224.75 709,020.47 10/23/2015 APPKT0O567 108728 ALSCO INC 05170 - ALSCO INC 176.10 708,844.37 10/23/2015 APPKT00567 108729 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 685.63 708,158.74 10/23/2015 APPKT00567 108730 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC . 150.01 708,008.73 10/23/2015 APP 108731 ARCHITECTURAL DESIGN & SIGNS 08026- ARCHITECTURAL DESIGN & SIGNS 26.00 707,982.73 10/23/2015 APPKT0O567 108732 ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 540.00 707,442.73 10/23/2015 APPKT00567 108733 AUTOZONE 06856 - AUTOZONE 110.87 707,331.86 10/23/2015 APPKT00567 108734 AVIR 07939 - AVIR 13,125.57 694,206.29 10/23/2015 APPKT00567 108735 BANG INC, DAVE 00018 - BANG INC, DAVE 131.08 694,075.21 10/23/2015 APPKT0O567 108736 BERGER, DAWN 08030- BERGER, DAWN 10.00 694,065.21 10/23/2015 APPKT00567 108737 BODDEN, RENATE 03274 - BODDEN, RENATE 24.50 .694,040.71 10/23/2015 APPKT00567 •108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 3,311.00 690,729.71 10/23/2015 AP 108739 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 690,644.10 10/23/2015 APPKT0O567 108740 CALIFORNIA BUILDING OFFICIALS 03003 CALIFORNIA BUILDING OFFICIALS 15.00 690,629.10 10/23/2015 APPKT00567 108741 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 690,484.94 10/23/2015 APPKT00567 108742. CARQUEST. 00021- CARQUEST 91.07 690,393.87 10/23/2015 APPKT00567 108743 CASSEL, LLORA 00947 - CASSEL, LLORA 308.00 690,085.87 10/23/2015 APPKT0O567 108744 CHECKMATE TELEPHONE EXCHANGE 04115 ANSAFONE CONTACT CENTERS 122.29 689,963.58 10/23/2015 APPKT00567 108745 COACHELLA VALLEY ECONOMIC PARTNERSH 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 689,678.58 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 1,621.10 688,057.48 10/23/2015 APPKT00567 108747 COLLINS ELECTRIC 08024 - COLLINS ELECTRIC 26.00 688,031.48 10/23/2015 APPKT00567 108748 COMMAND ONE SECURITY 03044 - COMMAND ONE SECURITY 66.00 687,965.48 10/23/2015 APOKT00567 108749 CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 37,784.16 650,181.32 10/23/2015 APPKT00567 108750 CORTEZ, AMANDA 08035 - CORTEZ, AMANDA 55.00 650,126.32 10/23/2015 APPKT00567 108751 CSC 08025 - CSC 46.00 650,080.32 10/23/2015 APPKT00567 108752 DAHLQUIST, CECILE 08023 - DAHLQUIST, CECILE 5.30 650,075.02 10/23/2015 APPKT00567 108753 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 209.42 649,865.60 10/23/2015 APPKT00567 - 108754 DATA TICKET, INC. 03033- DATA TICKET, INC. 585.80 649,279.80 10/23/2015 APPKT00567 108755 DAVIS-QUINN, KRISANN 08033 - DAVIS-QUINN, KRISANN 10.00 649,269.80 10/5/2017 1:49:15 PM Page 1963 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 ' APPKT00567 108756 DELL MARKETING LP 07401- DELL MARKETING U) 2,033.25 647,236.55 10/23/2015 APPKT00567 108757 DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 46.63 647,189.92 10/23/2015 APPKT00567 108758 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 104.39 647,085.53 10/23/2015 APPKT00567 108759 DUNE, CLARE 07776 - DUNE, CLARE 42.00 647,043.53 10/23/2015 APPKT00567 108760 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 13.92 647,029.61 10/23/2015 APPKT00567 108761 EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP.SERVICES, INC. 576.00 646,453.61 10/23/2015 APPKT00567 108762 ECONOUTE CONTROL PRODUCTS INC 00598 - ECONOLITE CONTROL PRODUCTS INC 794.88 645,658.73 10/23/2015 APPKT00567 108763 ESPINOZA, DAVID C. 03748 - ESPINOZA, DAVID C. 215.00 645,443.73 10/23/2015 APPKT00567 108764 FLORAL DESIGN 06383 - FLORAL DESIGN 610.20 644,833.53 10/23/2015 APPKT00567 108765 FOOT LOOSE REFLEXOLOGY 07564'- FOOT LOOSE REFLEXOLOGY 67.00 644,766.53 10/23/2015 APPKT00567 108766 FOWLER, ANGELA OR GARY 07982 - FOWLER, ANGELA OR GARY 6.75 644,759.78 10/23/2015 APPKT00567 108767 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX•BOARD 125.00 644,634.78 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY 04683 - FRANKLIN, KRISTY 1,842.85 642,791.93 10/23/2015 APPKT00567 108769 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 462,063.46 10/23/2015 APPKT00567 108770 GLIMMER, BRAD 00371- GLIMMER, BRAD 157.50 461,905.96 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER 04325 - GUNTERSON, KRISTOPHER 194.32 461,711.64 10/23/2015 APPKT00567 108772 HD SUPPLY WATERWORKS 03238 - HD SUPPLY WATERWORKS 70.56 461,641.08 10/23/2015 APPKT00567 108773 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 237.60 461,403.48 10/23/2015 APPKT00567 108774 HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA INC 1,218.75 460,184.73 10/23/2015 APPKT00567 108775 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 459,571.83 10/23/2015 APPKT00567 108776 KLEIN, SANDRA 07748 - KLEIN, SANDRA 465.50 459,106.33 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 3,275.00 455,831.33 10/23/2015 APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 6,095.50 449,735.83 10/23/2015 APPKT00567 108779 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 364.85 449,370.98 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 174.31 449,196.67 10/23/2015 APPKT00567 108781 MACADEE ELECTRICAL CONSTRUCTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 442,754.67 10/23/2015 APPKT00567 108782 MAGALLANEZ, LUIS 08028 - MAGALLANEZ, LUIS 110.00 442,644.67 10/23/2015 APPKT00567 108783 MEEDS, WAYNE 00547 - MEEDS, WAYNE 160.00 442,484.67 10/23/2015 APPKT00567 108784 MICHAEL BAKER INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 438,152.59 10/23/2015 APPKT00567 108785 MOTOPORT 06968 - MOTOPORT 2,154.80• 435,997.79 10/23/2015 APPKT00567 108786 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 210.02 435,787.77 10/23/2015 APP 108787 MSA CONSULTING INC 02103 - MSA CONSULTING INC 1,360.00 434,427.77 10/23/2015 APPKT00567 108788 • NAI CONSULTING INC 00250 - NAI CONSULTING INC 32,090.93 402,336.84 10/23/2015 APPKT00567 108789 NATIONAL RECREATION & PARK ASSOC 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 402,171.84 10/23/2015 APPKT00567 108790 NV5 07959 - NV5 1,945.00 400,226.84 10/23/2015 APPKT00567 108791 08J GOLF CONSTRUCTION, INC. 07180 - OSJ GOLF CONSTRUCTION, INC. 63,090.50 337,136.34 10/23/2015 APPKT00567 108792 OFFICE DEPOT 00041- OFFICE DEPOT 254.25 336,882.09 10/23/2015 APPKT00567 108793 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 356.00 336,526.09 10/23/2015 APPKT00567 108794 PAINTING & DECOR INC 07996 - PAINTING & DECOR INC 192,115.65.' 144,410.44 10/23/2015 APPKTODS67 108795 PARRETT, DARCIE 08032 - PARRETT, DARCIE 29.00 144,381.44 10/23/2015 APPKT00567 108796 PATRICK & COMPANY 03369 - PATRICK & COMPANY 237.33 144,144.11 10/5/2017 1:49:15 PM Page 1964 of 3261 Detail Report Date Range: 07/01) ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108797 PENA, JOHN 02951- PENA, JOHN 693.91 143,450.20 10/23/2015 APPKT00567 108798 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 646.76 142,803.44 10/23/2015 APPKT00567 108799 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 514.00 142,289.44 10/23/2015 APPKT00567 108800 RADEVA, MONIKA 04750 - RADEVA, MONIKA 35.48 142,253.96 10/23/2015 APPKT00567 108801 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 380.00 141,873.96 10/23/2015 APPKT00567 108802 REFUGIO LLC, EL 07906 - REFUGIO LLC, EL • 30.00 141,843.96 10/23/2015 APPKT00567 108803 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 141,532.40 10/23/2015 APPKT00567 108804 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 139.20 141,393.20 10/23/2015 APPKT00567 108805 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 141,193.20 10/23/2015 APPKT00567 108806 ROJAS, MIGUEL ANGEL 06246-ROJAS, MIGUEL ANGEL 2,247.88 138,945.32 10/23/2015 APPKT00567 108807 RON'S TOWING & STORAGE 00492 - RON'S TOWING & STORAGE 95.00 138,850.32 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY 07904 - SAFE STEP WALK-IN TUB COMPANY 102.49 138,747.83 10/23/2015 APPKT00567 108809 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 138,555.58 10/23/2015 APPKT00567 108810 SHIRY,TERESA 07796 - SHIRY, TERESA 452.20 138,103.38 10/23/2015 APPKT00567 108811 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 900.00 137,203.38 10/23/2015 APPKT00567 108812 SILVERROCKRESORT 04249-SILVERROCK RESORT 206.00 136,997.38 10/23/2015 r APPKT00567 108813 SO -CAL ELECTRIC 08027 - SO -CAL ELECTRIC 110.00 136,887.38 10/23/2015 APPKT00567 108814 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00. 136,853.38 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 862.47 135,990.91 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 361.07 .135,629.84 10/23/2015 APPKT00567 108817 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 135,299.70 10/23/2015 APPKT00567 108818 SWANSON, GLORY 08021- SWANSON, GLORY 11.64 135,288.06 10/23/2015 APPKT00567 108819 TAPP, MICHAEL 07251- TAPP, MICHAEL 91.39 135,196.67 10/23/2015 APPKT00567 108820 TECHNOGYM USA CORP 07777 - TECHNOGYM USA CORP 6,723.60 128,473.07 10/23/2015 APPKT00567_ 108821 TERRA NOVA PLANNING & RESEARCH INC 00333:- TERRA NOVA PLANNING & RESEARCH INC 5,385.43 123,087.64 10/23/2015 APPKT00567 108822 TIME WARNER CABLE 00056 - TIME WARNER CABLE 238.24 ' 122,849.40 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 9,714.70 113,134.70 10/23/2015 APPKT00567 108824 TOP OF THE LINE SIGNS 00714 - TOP OF THE LINE SIGNS 88.60 113,046.10 10/23/2015 AOPKT00567 108825 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 797.36 112,248.74 10/23/2015 APPKT00567 108826 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 2,117.42 110,131.32 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 261.80 109,869.52 10/23/2015 APPKT00567 108828 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 1,015.68 108,853.84 10/23/2015 APPKT00567 108829 ULRICH, MARGARET 06351- ULRICH, MARGARET 245.00 108,608.84 10/23/2015 APPKT00567 108830 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 69.00 108,539.84 10/23/2015 APPKT00567 108831 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 108,479.84 10/23/2015 APPKT00567. 108832 URIBE, LUIS 07883 - URIBE, LUIS 83.95 108,395.89 10/23/2015 APPKT00567 108833 US DEPARTMENT OF EDUCATION 07289- US DEPARTMENT OF EDUCATION 208.81 108,187.08 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT 08031- VACATION RENTALS IN THE DESERT 28.75 108,158.33 10/23/2015 APPKT00567 108835 VACCARO, LORI 08022 - VACCARO, LORI 50.00 108,108.33 10/23/2015 APPKT00567 108836 VALLEY PLUMBING 00335 - VALLEY PLUMBING 2,384.60 105,723.73 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 691.84 105,031.89 10/5/2017 1:49:15 PM Page 1965 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 • 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 192.43 104,839.46 10/23/2015 APPKT00567 108839 VIELHARBER, KAREN 07066 - VI ELHARBER, KAREN 220.50 104,618.96 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 691.88 103,927.08 10/23/2015 APPKT00567 108841 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 3,535.00 100,392.08 10/23/2015 GLPKT02644 OCT16-029 SEP'15 DOC TRNSFRTAX 10/23/15 35,196.50 135,588.58 10/23/2015 GLPKT02.645 • OCT16-030 SS4 PROP TAX RECD 10/23/15 175,921.39 311,509.97 10/23/2015 GLPKT02646 OCT16-031 SEP'15 CRNINL/TRAF FINES 10/23/15 8,036.31 319,546.28 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 418.06 319,964.34 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 179.46 320,143.80 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 701.33 320,845.13 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 122.00 320,967.13 10/23/2015 APPKT0O571 DFT0000833 CAL PERS. 00978 - CAL PERS 35,631.91 285,335.22 10/23/2015 APPKT00571 DFT0000835 TASC - FEES 03243 - TASC - FEES 747.06 284,588.16 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 15.00 284,603.16 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 51.00 284,654.16 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 13,636.68 298,290.84 10/27/2015 CLPKT00258 DEP0002806 CLPKT00258 BG:CK 36,131.15 334,421.99 10/27/2015 CLPKT00258 DEP0002806 CLPKT00258 BG:CASH 396.50 334,818.49 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 209.17 335,027.66 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 604.85 335,632.51 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 44.00 335,676.51 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 420.37 336,096.88 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 6,909.10 343,005.98 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 76.00 343,081.98 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 10.00 343,091.98 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 58.00 343,149.98 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 238,386.29 581,536.27 10/28/2015 GLPKT02674 OCT16-039 NOV-15 SBA COMM 10/28/15 3,477.83 585,014.10 10/28/2015 CLPKT00259 DEP0002810 CLPKT00259 BG:CASH 541.25 585,555.35 10/28/2015 CLPKT00259 DEP0002810 CLPKT00259 BG:CK 475.00 586,030.35 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 20.00 586,050.35 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 271.26 586,321.61 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 1,123.02 587,444.63 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 - 60.00 587,504.63 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 12,017.59 599,522.22 10/30/2015 APPKT00570 108842 ADT SECURITY SERVICES 00015 ADT SECURITY SERVICES 87.54 599,434.68 10/30/2015 APPKT00570 108843 AMERICAN ASPHALT SOUTH INC 01721- AMERICAN ASPHALT SOUTH INC 578,651.48 20,783.20 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 200.00 20,583.20 10/30/2015 APPKT0O570 108845 AMERICAN PLANNING ASSOCIATION 00569 - AMERICAN PLANNING ASSOCIATION 590.00 19,993.20 10/30/2015 APPKT00570 108846 APPLE FINANCIAL SERVICES 07603 APPLE FINANCIAL SERVICES 429.70 19,563.50 10/30/2015 APPKT00570 108847 AUTOZONE 06856-AUTOZONE 12.18 19,551.32 10/5/2017 1:49:15 PM Page 1966 of 3261 Detail Report Date Range: 07/011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00570 108848 BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES - 113.00 19,438.32 10/30/2015 APPKT00570 108849 CALIFORNIA CONTRACTORS SUPPLIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 108.89 19,329.43 10/30/2015 APPKT00570 108850 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 20.98 19,308.45 10/30/2015 APPKT00570 108851 CHAUDHRY, ELIZABETH 07758 - CHAUDHRY, ELIZABETH 18.74 19,289.71 10/30/2015 APPKT00570 108852 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 6,576.77 12,712.94 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 7,416.32 5,296.62 10/30/2015 APPKT00570 108854 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 59.03 5,237.59 10/30/2015 APPKT00570 108855 COUNTY OF RIVERSIDE 00082 -COUNTY OF RIVERSIDE 5,589.04 -351.45 10/30/2015 APPKT00570 .108856 DANIEL, RICHARD 08040- DANIEL, RICHARD 15.00 -366.45 10/30/2015 APPKT00570 108857 DELL MARKETING LP 07401- DELL MARKETING LP 183.59 -550.04 10/30/2015 APPKT00570 108858 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 7,045.31 -7,595.35 10/30/2015 APPKT00570 108859 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 420.56 -8,015.91 10/30/2015 APPKT00570 108860 DESERT SUN, THE 02583 - DESERT SUN, THE 93.30 -8,109.21 10/30/2015 APPKT00570 108861 ESCOBEDO, CHRIS 07143 - ESCOBEDO, CHRIS 44.85 -8,154.06 10/30/2015 APPKT00570 108862 ESGIL CORPORATION 01474-ESGIL CORPORATION 2,345.18 -10,499.24 10/30/2015 APPKT00570 108863 ESPINOZA, DAVID C. 03748 - ESPINOZA, DAVID C. 90.00 -10,589.24 10/30/2015 APPKT00570 108864 FEDEX ' 00119 - FEDEX 53.51 -10,642.75 10/30/2015 APPKT00570 108865 GAS COMPANY, THE 00136 - GAS COMPANY, THE 77.95 -10,720.70 10/30/2015 APPKT00570 108866 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 19,037.76 -29,758.46 10/30/2015 APPKT00570 108867 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 11,500.00 -41,258.46 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 2,739.30 -43,997.76 10/30/2015 APPKT00570 ' 108869 HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 5,760.00 -49,757.76 10/30/2015 . APPKT00570 108870 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 23,431.45 -73,189.21 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC 07550 - INTERWEST CONSULTING GROUP INC 4,996.00 -78,185.21 10/30/2015 APPKT00570 108872 JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 188.99 -78,374.20 - 10/30/2015 APPKT00570 108873 JNS MEDIA SPECIALISTS , 03800 -1NS MEDIA SPECIALISTS 9,995.00 -88,369.20 10/30/2015 APPKT00570 108874 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -126,580.28 10/30/2015 APPKT00570 108875 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 1,255.00 -127,835.28 10/30/2015 APPKT00570 108876 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 648.23 '128,483.51 10/30/2015 APPKT00570 108877 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -160,358.51 10/30/2015 APPKT00570 108878 LASALLE PAINTING, INC. 03391- LASALLE PAINTING, INC. 2,495.00 -162,853.51 10/30/2015 APPKT00570 108879 LIGHT SOURCE 01239 - LIGHT SOURCE 216.95 -163,070.46 10/30/2015 APPKT00570 108880 LIN LINES INC 05705 - LIN LINES INC 1,380.00 -164,450.46 10/30/2015 APPKT00570 108881 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 11.66 -164,462.12 10/30/2015 APPKT00570 108882 MAXWELL SECURITY SERVICES INC. 04201- MAXWELL SECURITY SERVICES INC. 150.00 -164,612.12 10/30/2015 APPKT00570 108883 MENDEZ, MARTHA 08036 - MENDEZ, MARTHA 36.35 -164,648.47 10/30/2015 APPKT00570 108884 OMNIS 04829 - OMNIS 999.00 -165,647.47 10/30/2015 APPKT00570 108885 PATTON DOOR & GATE ' 06254 - PATTON DOOR & GATE 146.60 -165,794.07 10/30/2015 APPKT00570 108886 PETRA GEOSCIENCES INC 06790 - PETRA GEOSCIENCES INC 15.00 -165,809.07 10/30/2015 APPKT00570 108887 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 341.71 -166,150.78 10/30/2015 APPKT00570 108888 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -166,170.78 10/5/2017 1:49:15 PM Page 1967 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00570 108889 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 645.00 -166,815.78 10/30/2015 APPKT00570 108890 RADEVA, MONIKA 04750 - RADEVA, MONIKA 1,071.43 -167,887.21 10/30/2015 APPKT0O570 108891 REYES CARPET CLEANING 08041- REYES CARPET CLEANING 360.00 -168,247.21 10/30/2015 APPKT00570 108892 S9 PRINTS GRAPHICS AND SIGNS 08038 - S9 PRINTS GRAPHICS AND SIGNS 967.50 -169,214.71 10/30/2015 APPKT00570 108893 SIGMANET 07890 - SIGMANET 13,050.00 -182,264.71 10/30/2015 APPKT00570 108894 SIGN A RAMA 01965 - SIGN A RAMA 564.08 -182,828.79 10/30/2015 APPKT00570 108895 SOUTHWEST BOULDER & STONE 03805 - SOUTHWEST BOULDER & STONE 597.69 -183,426.48 10/30/2015 APPKT00570 108896 SPARKLETTS 00150-SPARKLETTS 392.87 -183,819.35 10/30/2015 APPKT00570 108897 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 360.38 -184,179.73 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 787.38 -184,967.11 10/30/2015 APPKT00570 108899 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 95.00 -185,062.11 10/30/2015 APPKT00570 108900 TIME WARNER CABLE 00056 -TIME WARNER CABLE 1,786.92 -186,849.03 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 556.65 -187,405.68 10/30/2015 APPKT00570 108902 TRIPLETT, ALCADIA 07888 - TRIPLETT, ALCADIA 350.19 -187,755.87 10/30/2015 APP.KT00570 108903. TRULY NOLEN INC 00060 -TRULY NOLEN INC 250.00 -188,005.87 10/30/2015 APPKT00570 108904 UBBEN, PAULA JO 08037 - UBBEN, PAULA JO 250.00 -188,255.87 10/30/2015 APPKT00570 108905 URIBE, LUIS 07883 - URIBE, LUIS 97.75 -188,353.62 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 600.63 -188,954.25 10/30/2015 APPKT00570 108907 VALLEY PLUMBING 00335 - VALLEY PLUMBING 1,353.06 -190,307.31 10/30/2015 APPKT00570 108908 VASQUEZ, ALEJANDRO AND ARACELI 08039 - VASQUEZ, ALEJANDRO AND ARACELI 10.00 -190,317.31 10/30/2015 APPKT00570 108909 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 174.78 -190,492.09 10/30/2015 APPKT00570 108910 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 79.99 -190,572.08 10/30/2015 APPKT00570 108911 VERIZON WIRELESS 02955 - VERIZON WIRELESS 2,667.53 -193,239.61 10/30/2015 APPKT00570 108912 VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 241.92 -193,481.53 10/30/2015 APPKT00570 108913 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 2,577.34 -196,058.87 10/30/2015 APPKT00570. 108914 VOLZ DESIGN, DAVID 00264 - VOLZ DESIGN, DAVID 5,604.00 -201,662.87 10/30/2015 APPKT0O570 108915 WALMART COMMUNITY 00070'- WALMART COMMUNITY 30.00 -201,692.87 10/30/2015 APPKT00570 108916 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 247.80 -201,940.67 10/30/2015 APPKT00570 108917 WILSON, RICHARD ELECTRIC 06502 -WILSON, RICHARD ELECTRIC 212.52 -202,153.19 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 130.35 -202,022.84 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 20.00 -202,002.84 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 172.00. -201,830.84 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 7,815.15 -194,015.69 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 214.62 -193,801.07 10/30/2015 GLPKT02671 OCT16-036 AUG'15 MEASURE A RECD 10/30/15 46,584.38 -147,216.69 10/30/2015 GLPKT02672 OCT16-037 GAS TAX PYMT RECD 10/30/15 70,672.60 -76,544.09 10/31/2015 GLPKT02650 OCT16-032 VOID HTE CK100423 SANTA ROSA RLTY 13.20 -76,530.89 10/31/2015 GLPKT02650 OCT16-032 VOID HTE CK99808 G TAMEZ 8.00 -76,522.89 10/31/2015 GLPKT02650 OCT16-032 VOID HTE CK101193 TD DSRT DEV 4.77 -76,518.12 10/31/2015 GLPKT02670 OCT16-035 CRW CASH RECEIPTS 10/31/15 10.22 -76,507.90 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 56.16 -76,451.74 10/5/2017 1:49:15 PM Page 1968 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,668,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 17.23 -76,434.51 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 64.16 -76,370.35 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 57.73 -76,312.62 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 136.62 -76,176.00 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 24.84 -76,151.16 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 177.00 -75,974.16 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 50.12 -75,924.04 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 36.72 -75,887.32 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 11,012.03 -64,875.29 10/31/2015 GLPKT02687 OCT16-048 ADJ CASH -10/16/15 CK IN TRANSIT 1,648.52 -66,523.81 10/31/2015 GLPKT02688 OCT16-046 M/E SWEEP IN TRANSIT 233,824.60 167,300.79 10/31/2015 GLPKT02688 OCT16-046 M/E SWEEP IN TRANSIT • 60,532.52 106,768.27 10/31/2015 GLPKT02700 OCT16-050 OCT'15 SILVERROCK REVENUE 61,002.72 167,770.99 10/31/2015 GLPKT02704 OCT16-051 OCT'15 PRKNG BAIL/ST OF CAL 1,042.00 168,812.99 10/31/2015 GLPKT02704 OCT16-051 OCT -15 MONTH END ENTRIES 1,113.17 167,699.82 10/31/2015 GLPKT02704 OCT16-051 OCT'15 PRKNG CITATION REV 2,306.00 170,005.82 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 46.64 169,959.18 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 80.42 169,878.76 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 15.55 169,863.21 10/31/2015 GLPKT02704 OCT16-051 OCT'15 ADMIN CITATION REV 540.00 170,403.21 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANeCHRGS 389.63 170,013.58 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 37.60 169,975.98 10/31/2015 GLPKTO2704 OCT16-051 OCT'15 NSF CHECKS 265.00 169,710.98 10/31/2015 GLPKT02704 OCT16-051 OCT'15 SWEEP DIVIDEND 13.07 169,724.05 11/02/2015 GLPKT02689 NOV16-001 OCT'15 COPS WIRE RECD 11/02/15 8,333.33 178,057.38 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 145.50 178,202.88 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 890.75 179,093.63 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 975.30 180,068.93 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 5,933.61 186,002.54 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 1,279.50 187,282.04 11/03/2015 GLPKT02691 NOV16-003 CRW CASH. RECEIPTS 11/03/15 10.22 187,292.26 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 9,883.92 197,176.18 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 227.50 197,403.68 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 415.18 197,818.86 11/03/2015 CLPKT00260 DEP0002813 CLPKT00260 BG:CK 16,934.97 214,753.83 11/03/2015 CLPKT00260 DEP0002813 CLPKT00260 BG:CASH 558.75 215,312.58 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 87.00 215,399.58 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 20.44 215,420.02 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 118.77 215,538.79 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 39,845.34 255,384.13 11/04/2015 CLPKT00261 DEP0002816 CLPKT00261 BG:CASH 200.00 255,584.13 10/5/2017 1:49:15 PM Page 1969 of 3261 Detail Report Account 995-0000-10101 Name CASH'IN BANK -OPERATING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/04/2015 CLPKT00261 DEP0002816 CLPKT00261 BG:CK 50,721.90 306,306.03 11/04/2015 GLPKT02733 NOV16-024 TME WRNR FRANC FEE Q/E 09/30/15 141,971.00 448,277.03 11/04/2015 APPKT00592 DFT0000862 CAL PERS 00978 - CAL PERS 90,336.30 357,940.73 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 47,592.90 405,533.63 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 153.28 405,686.91 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 79.00 405,765.91 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 235.41 .406,001.32 11/05/2015 APPKT00583. DFT0000852 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 250,015.22 155,986.10 11/06/2015 PYPKT00311 DFT0000836 Payroll EFT 154,018.39 1,967.71 11/06/2015 APPKT00572 DFT0000837 ICMA 02666 - ICMA 7,429.00 -5,461.29 11/06/2015 APPKT00572 DFT0000838 ICMA 02666 - ICMA 10,437.50 -15,898.79 11/06/2015 APRKT00572 DFT0000839 LA QUINTA CITY EMPLOYEES ASSOC 00134: LA QUINTA CITY EMPLOYEES ASSOC 391.00 -16,289.79 11/06/2015 APPKT00572 DFT0000840 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,448.29 -23,738.08 11/06/2015 APPKT00572 DFT0000841 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,966.96 -47,705.04 11/06/2015 APPKT00572 DFT0000842 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,376.78 -54,081.82 11/06/2015 APPKT00572 DFT0000843 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 908.42 -54,990.24 11/06/2015 APPKT00576 108918 ALPHA CARD 06301- ALPHA CARD 290.09 -55,280.33 11/06/2015 APPKT00576 108919 ALSCO INC 05170 - ALSCO INC 176.10 -55,456.43 11/06/2015 APPKT00576 108920 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 6,479.55 -61,935.98 11/06/2015 APPKT00576 108921 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 70.70 -62,006.68 11/06/2015 APPKT00576 108922 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 160.00 -62,166.68 11/06/2015 APPKT00576 168923 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 150.01 -62,316.69 11/06/2015 APPKT00576. 108924 BENGAL•ENGINEERING INC 07575 - BENGAL ENGINEERING INC 6,738.68 -69,055.37 11/06/2015 APPKT00576 108925 BIO CLEAR'WATER SOLUTIONS 07147'- BIO CLEAR WATER SOLUTIONS 1,685.00 -70,740.37 11/06/2015 APPKT00576 108926 BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 781.00 -71,521.37 11/06/2015 APPKT00576 108927 BMW MOTORCYCLES OF RIVERSIDE 05788 - BMW MOTORCYCLES OF RIVERSIDE 350.00 -71,871.37 11/06/2015 APPKT00576 108928 BOYS & GIRLS CLUB OF COACHELLA VLLY 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -81,871.37 11/06/2015 APPKT00576 108929 BPS TACTIAL INC -GANG TASK FORCE 02916 - BPS TACTICAL INC 41.04 -81,912.41 11/06/2015 APPKT00576 108930 BUTLER DID IT, THE 06407 - BUTLER DID IT, THE 50.00 -81,962.41 11/06/2015 APPKT00576 108931 CAHA, BECKY 06669 - CAHA, BECKY 4,612.50 -86,574.91 11/06/2015 APPKT00576 108932 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -86,719.07 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 655.26 -87,374.33 11/06/2015 APPKT00576 108934 CASSEL, LLORA 00947 - CASSEL, LLORA 84.00 -87,458.33 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC 06321- CHEVROLET CADILLAC 179.54 -87,637.87 11/06/2015 APPKT00576 108936 CINEMARK USA 08046 - CINEMARK USA 63,100.00 -150,737.87 11/06/2015 APPKT00576 108937 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 170.00 -150,907.87 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 18,568.01 -169,475.88 11/06/2015 APPKT00576 108939 DATA TICKET, INC. 03033 - DATA TICKET, INC. 230.45 -169,706.33 11/06/2015 APPKT00576 108940 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 3,103.00 -172,809.33 11/06/2015 . APPKT00576 108941 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 385.00 -173,194.33 11/06/2015 APPKT00576 108942 DESERT DENTAL CARE 07595 - DESERT DENTAL CARE 54.00 -173,248.33 10/5/2017 1:49:15 PM Page 1970 of 3261 Detail Report ` Date Range: 07/011 __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108943 DISH NETWORK 05011- DISH NETWORK 72.73 -173,321.06 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC 07881- DISTAN UNITED LLC 48.30 -173,369.36 11/06/2015 APPKT00576 108945 DRT TRANSPORT 07892 - DRT TRANSPORT 1,170.65 -174,540.01 11/06/2015 APPKT00576 108946 DUNE, CLARE 07776 - DUNE, CLARE 10.50 -174,550.51 11/06/2015 APPKT00576 108947 FALCON STRIPING INC 08045 - FALCON STRIPING INC 50.00 -174,600.51 11/06/2015 APPKT00576 108948 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 -174,725.51 11/06/2015 APPKT00576 108949 GAS COMPANY, THE 00136 - GAS COMPANY, THE 80.80 -174,806.31 11/06/2015 APPKT00576 108950 GAS COMPANY, THE 00136 - GAS COMPANY, THE 653.00 -175,459.31 11/06/2015 APPKT00576 108951 HENRY'S GLASS COMPANY 01870 - HENRY'S GLASS COMPANY 571.71 -176,031.02 11/06/2015 APPKT00576 108952 HUNTINGTON HARDWARE CO 07574 - HUNTINGTON HARDWARE CO 173.54 -176,204.56 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 5,284.28 -181,488.84 11/06/2015 APPKT00576 108954 JOHNSTONE SUPPLY 04475 - JOHNSTONE SUPPLY 23.98 -181,512.82 11/06/2015 APPKT00576 108955 KHATAMI, STEPHANIE 06526 - KHATAMI, STEPHANIE 138.71 -181,651.53 11/06/2015 APPKT00576 108956 KLEIN, SANDRA 07748 - KLEIN, SANDRA 87.50 -181,739.03 11/06/2015 APPKT00576 108957 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 600.00 -182,339.03 11/06/2015 APPKT00576 108958 KRONE, KRISTEN TTE 08043 - KRONE, KRISTEN TTE 17.55 -182,356.58 11/06/2015 APP 108959 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 1,147.13 -183,503.71 11/06/2015 APPKT00576 108960 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -185,753.71 11/06/2015 APPKT00576 108961 LOCK SHOP, THE GANG TASK FORCE 00080 - LOCK SHOP INC, THE 203.31 -185,957.02 11/06/2015 APPKT00576 108962 LUNA, ALFREDO 08047 - LUNA, ALFREDO 97.18 -186,054.20 11/06/2015 APPKT00576 108963 MOWERS PLUS INC 02624 - MOWERS PLUS INC 85.22 -186,139.42 11/06/2015 APPKT00576 108964 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 42.84 -186,182.26 11/06/2015 APPKT00576 108965 OFFICE DEPOT 00041- OFFICE DEPOT 136.13 -186,318.39 11/06/2015 APPKT00576 108966 OFFICE TEAM 01367 - OFFICE TEAM 139.68 -186,458.07 11/06/2015 APPKT00576 108967 PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC 18,424.00 -204,882.07 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 646.76 -205,528.83 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 4,023.00 -209,551.83 11/06/2015 APPKT00576 108970 RESTORATION ARTECHS 07929 - RESTORATION ARTECHS 2,250.00 -211,801.83 11/06/2015 APPKT00576 108971 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -211,930.10 11/06/2015 APPKT00576 108972 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -212,130.10 11/06/2015 APPKT00576 108973 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 -213,915.10 11/06/2015 APPKT00576 108974 SEVILLA, RAMSES 07871- SEVILLA, RAMSES 37.63 -213,952.73 11/06/2015 APPKT00576 108975 SHARK POOLS INC 05798 - SHARK POOLS INC 1,303.75 -215,256.48 11/06/2015 APPKT00576 108976 SHIRY, TERESA 07796 - SHIRY, TERESA 107.80 -215,364.28 11/06/2015 APPKT00576 108977 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 -215,382.23 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,873.83 -220,256.06 11/06/2015 APPKT00576 108979 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 85.30 -220,341.36 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 409.56 -220,750.92 11/06/2015 APPKT00576 • 108981 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 -220,793.48 11/06/2015 APP 108982 STUDIOCARPRARO.COM 07S12'- STUDIOCARPRARO.COM 806.25 -221,599.73 11/06/2015 APPKT00576 108983 SUNG'S TAEKWONDO ACADEMY INC 08044 - SUNG'S TAEKWONDO ACADEMY INC 37.00 -221,636.73 10/5/2017 1:49:15 PM Page 1971 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY 11/06/2015 APPKT00576 108985 SWEEPER SHOP 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC 11%06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS 11/06/2015 APPKT00576 108988 TRAFFEX ENGINEERS INC 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN 11/06/2015 APPKT00576 108990 TRULY NOLEN INC 11/06/2015 APPKT00576 108991 TYCO INTEGRATED SECURITY LLC 11/06/2015 APPKT00576 108992 UNITED WAY OF THE DESERT 11/06/2015 APPKT00576 108993 URIBE, LUIS 11/06/2015 APPKT00576 108994 US DEPARTMENT OF EDUCATION 11/06/2015 APPKT00576 108995 VALLEY PLUMBING 11/06/2015 APPKT00576 108996 VERIZON CA - GANG TASK FORCE 11/06/2015 APPKT00576 108997 VERIZON CALIFORNIA 11/06/2015 APPKT00576 108998 VERIZON WIRELESS 11/06/2015 APPKT00576 108999 WASHINGTON 111 LTD 11/06/2015 APPKT00576 109000 WELLNESS WORKS 11/06/2015 APPKT00576 109001 WILLIAMS, KENNETH C 11/06/2015 APPKT00576 109002 WILSON, RAYMOND JOHN NOTARY PUBLIC 11/06/2015 APPKT00576 109003 YOUNG ENGINEERING SVC 11/06/2015 APPKT00576 109004 ZUMAR INDUSTRIES, INC 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 11/06/2015 GLPKT02734 NOV16-025 ADJ CASH -10/16/15 CK DEP 11/06/15 11/06/2015 APPKT00592 DFT0000863 CAL PERS 11/06/2015 APPKT00592 DFT0000865 TASC - FEES 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 11/09/2015 GLPKT02703* NOV16-007 CRW CASH RECEIPTS 11/09/15 11/10/2015 APPKT00579 106793 COACHELLA, CITY OF Reversal 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 11/10/2015 CLPKT00262 DEP0002819 CLPKT00262 BG:CK 11/10/2015 CLPKT00262 DEP0002819 CLPKT00262 BG:CASH 11/10/2015 GLPKT02788 NOV16-042 11/10/15 LAIF TRANSFER TO WF 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Vendor 00053 - SUNLINE TRANSIT AGENCY 06943 - SWEEPER SHOP 06830 - TALL MAN GROUP INC 03020 - TELEPACIFIC COMMUNICATIONS 00058-TRAFFEX ENGINEERS INC 07746 -TRUE, ARTHUR ALLEN 00060 - TRULY NOLEN INC 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 00335 - VALLEY PLUMBING 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 03037 - WASHINGTON 111 LTD 06135 - WELLNESS WORKS 07596 - WILLIAMS, KENNETH C 07517 - RJW NOTARY PUBLIC 00201 -' YOUNG ENGINEERING SVC 00853 - ZUMAR INDUSTRIES INC 00978 - CAL PERS 03243 - TASC - FEES 00653 - COACHELLA, CITY OF Debits Credits Running Balance 2,937.75 -224,574.48 453.98 -225,028.46 25,435.00 -250,463.46 3,234.96 -253,698.42 11,973.00 -265,671.42 35.00 -265,706.42 80.00 -265,786.42 466.26 -266,252.68 60.00 -266,312.68 231.73 -266,544.41 192.40 -266,736.81 108.00 -266,844.81 308.76 -267,153.57 294.77 -267,448.34 44.20 -267,492.54 17,620.00 --285,112.54 252.00 -285,364.54 111.10 -285,475.64 47.00 -285,522.64 4,707.50 -290,230.14 1,143.90 -291,374.04 3,462.18 -287,911.86 106.00 -287,805.86 152.39 -287,653.47 414.80 -287,238.67 1,648.52 -285,590.15 35,031.18 -320,621.33 747.06 -321,368.39 26.00 -321,342.39 21,585.59 -299,756.80 71.00 -299,685.80 173.27 -299,512.53 9,328.00 -290,184.53 129.11 -290,055.42 152.26 -289,903.16 20.44 -289,882.72 4,926.61 -284,956.11 16.00 -284,940.11 1,950.00 -282,990.11 -3,197.25 -279,792.86 1,000,000.00 720,207.14 10/5/2017 1:49:15 PM Page 1972 of 3261 , Detail Report Date Range: 07/01/ ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 557.07 720,764.21 11/12/2015 GLPKT02710 NOV16-010 CRW CASH. RECEIPTS 11/12/15 277.87 721,042.08 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 20,021.80 741,063.88 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 42.00 741,105.88 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 360.63 741,466.51 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/.12/15 155.54 741,622.05 11/13/2015 APPKT00580 109005 255 VTL PALIZADA LLC 08051- 255 VTL PALIZADA LLC 797.00 740,825.05 11/13/2015 APPKT00580 109006 BEAZER HOMES HOLDINGS 07970 - BEAZER HOMES HOLDINGS 870.00 739,955.05 11/13/2015 APPKT00580 109007 BMI 05869 - BMI 335.00 739,620.05 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 37,934.73 701,685.32 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 699,818.84 11/13/2015 APPKT00580 109010 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 21.37 699,797.47 11/13/2015 APPKT00580 109011 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00 651,254.47 11/13/2015 APPKT00580 109012 COACHELLA, CITY OF 00653 COACHELLA, CITY OF 9,328.00 641,926.47 11/13/2015 APPKT00580 109013 DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 641,901.47 11/13/2015 APPKT00580 109014 DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 641,876.47 11/13/2015 APPKT00580 109015 DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 641,851.47 11/13/2015 APPKT00580 109016 DEPARTMENT OF MOTOR VEHICLES 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 641,826.47 11/13/2015 APPKT00580 109017 DESERT CONCEPTS CONSTRUCTION INC 05446 DESERT CONCEPTS CONSTRUCTION INC 1,500.00 640,326.47 11/13/2015 APPKT00580 109018 ECONOLITE CONTROL PRODUCTS INC 00598 - ECONOLITE CONTROL PRODUCTS INC 6,635.52 .633,690.95 11/13/2015 APPKT00580 109019 ESGIL CORPORATION 01474 - ESGIL CORPORATION 3,920.00 629,770.95 11/13/2015 APPKT00580 109020 ESPINOZA, DAVID C. 03748 - ESPINOZA, DAVID C. 170.00 629,600.95 11/13/2015 APPKT00580 109021 FOSTER & SONS INC 06945 - FOSTER & SONS INC 5.00 629,595.95 11/13/2015 APPKT00580 109022 GAS COMPANY, THE 00136 - GAS COMPANY, THE 96.93 629,499.02 11/13/2015 APPKT00580 109023, GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 9,185.00 620,314.02 11/13/2015 APPKT00580 109024 GREENDAY PLASTERING 06280 - GREENDAY PLASTERING 36.00 620,278.02 11/13/2015 APPKT00580 109025 HOLMAN HR 07069 - HOLMAN HR 450.00 619,828.02 11/13/2015 APPKT00580 109026 ITERIS 05110-ITERIS 1,722.60 618,105.42 11/13/2015 APPKT00580 109027 JNS MEDIA SPECIALISTS . 03800 - JNS MEDIA SPECIALISTS 15,812.50 602,292.92 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 2,015.01 600,277.91 11/13/2015 APPKT00580 109029 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 25,869.95 574,407.96 11/13/2015 APPKT00580 109030 LAMBROS LANDCARE 08049 LAMBROS LANDCARE 25.00 574,382.96 11/13/2015 APPKT00580 109031 LARK INDUSTRIES INC 08048 - LARK INDUSTRIES INC 25.00 574,357.96 11/13/2015 APPKT00580 109032 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 567,427.96 11/13/2015 APPKT00580 169033 LIGHT SOURCE 01239 - LIGHT SOURCE 796.20 566,631.76 11/13/2015 APPKT00580 109034 LORBEL INC 07927 - LORBEL INC 2,499.01 564,132.75 11/13/2015 APPKT00580 109035 MCCAIN • 04415 MCCAIN 492.48 563,640.27 11/13/2015 APPKT00580 109036 MOHR MUSIC 07961- MOHR MUSIC 720.00 562,920.27 11/13/2015 APPKT00580 109037 MORALES, ROGELIO 05863 - MORALES, ROGELIO 200.00 562,720.27 11/13/2015 APPKT00580 109038 NATIONAL SEMINARS TRAINING 03510 - NATIONAL SEMINARS TRAINING 320.00 562,400.27 11/13/2015 APPKT00580 109039 NEW CONSTRUCTION SOLUTIONS 07347 - NEW CONSTRUCTION SOLUTIONS 36,670.00 525,730.27 10/5/2017 1:49:15 PM Page 1973 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00580 109040 ORRANTIA, VIANKA 03855 - ORRANTIA, VIANKA 78.55 525,651.72 11/13/2015 APPKT00580 109041 PALM DESERT AREA CHAMBER OF COMMER 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 524,651.72 11/13/2015 APPKT00580 109042 PCMG INC 06008 - PCMG INC 200.00 524,451.72 11/13/2015 APPKT00580 109043 PEREZ, GIRICELDA 08054 - PEREZ, GIRICELDA 6.25 524,445.47 11/13/2015 APPKT00580 109044 PUBLIC RESEARCH GROUP 07912 - PUBLIC RESEARCH GROUP 800.00 523,645.47 11/13/2015 APPKT00580 109045 RETAIL LEASE TRAC INC 07696 - RETAIL LEASE TRAC INC 750.00 522,895.47 11/13/2015 APPKT00580 109046 RUT INVESTMENTS INC 080501 RUT INVESTMENTS INC 3,000.00 519,895.47 11/13/2015 APPKT00580 109047 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 519,580.47 11/13/2015 APPKT00580 109048 RUTAN & TUCKER 00045 - RUTAN & TUCKER 35,542.15 484,038.32 11/13/2015 APPKT00580 109049 SANCHEZ, TOMMI 05015 - SANCHEZ, TOMMI 242.24 483,796.08 11/13/2015 APPKT00580 109050 SOUTHLAND INDUSTTRIES 07968 - SOUTHLAND INDUSTTRIES 688.00 483,108.08 11/13/2015 APPKT00580 109051 STOWELLS, LINDA 08053 - STOWELLS, LINDA 49.00 483,059.08 11/13/2015 APPKT00580 109052 SUPERIOR RECREATIONAL PRODUCTS 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 •466,622.97 11/13/2015 APPKT00580 109053 TERRA NOVA PLANNING & RESEARCH INC 00333 -TERRA NOVA PLANNING & RESEARCH INC 6,865.04 459,757.93 11/13/2015 APPKT00580 109054 TIME WARNER CABLE 00056 -TIME WARNER CABLE 8.83 459,749.10 11/13/2015 APPKT00580 109055 TIMO'S AIR CONDITIONING & HEATING 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 459,688.67 11/13/2015 APPKT00580 109056 TYCO INTEGRATED SECURITY LLC 07303 -TYCO INTEGRATED SECURITY LLC - 226.50 459,462.17 11/13/2015 APPKT00580 109057 URIBE, LUIS 07883 - URIBE, LUIS 109.25 459,352.92 11/13/2015 APPKT00580 109058 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 456,772.92 11/13/2015 APPKT00580 109059 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 95.00 456,677.92 11/13/2015 APPKT00580 109060 VISION INTERNET PROVIDERS INC. 03169 - VISION INTERNET PROVIDERS INC. 6,831.00 449,846.92 11/13/2015 APPKT00580 109061 VORWALLER & BROOKS INC 07012 - VORWALLER & BROOKS INC 1,863.00 447,983.92 11/13/2015 APPKT00580 109062 YU, PUI TING 03889 - YU, PUI TING 26.45 447,957.47 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 110.00 448,067.47 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 30.66 448,098.13 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 239.77 448,337.90 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 7,333.32 455,671.22 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 81.00 455,752.22 11/14/2015 GLPKT02.712 • NOV16-012 CRW CASH RECEIPTS 11/14/15 10.22 455,762.44 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 833.75 456,596.19 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 50.00 456,646.19 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 6,797.95 463,444.14 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 194.39 463,638.53 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 36.00 463,674.53 11/17/2015 GLPKT02718 . NOV16-014 CRW CASH RECEIPTS 11/17/15 507.85 464,182.38 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 19,313.33 483,495.71 11/17/2015 CLPKT00263 DEP0002822 CLPKT00263 BG:CK 265.00 483,760.71 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 137.03 483,897.74 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 263.81 484,161.55 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 7,954.98 492,116.53 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 210,629.46 281,487.07 10/5/2017 1:49:15 PM Page 1974 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/18/2015 CLPKT00264 DEP0002825 CLPKT00264 BG:CK 10,683.14 292,170.21 11/18/2015 CLPKT00264 DEP0002825 CLPKT00264 BG:CASH 1,752.75 293,922.96 11/18/2015 GLPKT02735 NOV16-026 SALES TAX REC'D 11/18/15 450,900.00 744,822.96 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 8,449.54 753,272.50 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 41.00 753,313.50 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 30.00 753,343.50 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 559.75 753,903.25 11/20/2015 PYPKT00317 DFT0000844 Payroll EFT 153,498.24 600,405.01 11/20/2015 APPKT00582 DFT0000845 ICMA 02666 - ICMA 7,429.00 592,976.01 11/20/2015 APPKT00582 DFT0000846 ICMA 02666 - ICMA 437.50 592,538.51 11/20/2015 APPKT00582 DFT0000847 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 592,147.51 11/20/2015 APPKT00582 DFT0000848 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,495.52 584,651.99 11/20/2015 APPKT00582 DFT0000849 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,835.67 560,816.32 11/20/2015 APPKT00582 DFT0000850 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,041.50 554,774.82 11/20/2015 APPKT00582 DFT0000851 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 754.98 554,019.84 11/20/2015 APPKT00586 109063 2XL CORPORATION 04976 - 2XL CORPORATION 652.61 553,367.23 11/20/2015 APPKT00586 109064 ALDI INC 08060 - ALDI INC 102.31 •553,264.92 11/20/2015 APPKT00586 109065 ALSCO INC 05170 - ALSCO INC 89.37 553,175.55 11/20/2015 APPKT00586 109066 ALTA LANGUAGE SERVICES INC 05702 - ALTA LANGUAGE SERVICES INC 100.00 553,075.55 11/20/2015 APPKT00586 109067 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 18,457.55 534,618.00 11/20/2015 APPKT00586 109068 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 666.45 533,951.55 11/20/2015 APPKT00586 109069 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 150.01 533,801.54 11/20/2015 APPKT00586 109070 ATHENS TECHNICAL SPECIALISTS INC 07587 - ATHENS TECHNICAL SPECIALISTS INC 689.59 533,111.95 11/20/2015 APPKT00586 109071 AUTOZONE 06856 - AUTOZONE 39.42 533,072.53 11/20/2015 APPKT00586 109072 BANK OF NEW YORK MELLON 03726 - BANK OF NEW YORK MELLON 1,500.00. 531,572.53 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY 05680 - BETTER BUILDING COMPANY 2,931.00 528,641.53 11/20/2015 APPKT00586 109074 SODDEN, RENATE 03274 - BODDEN, RENATE 88.90 528,552.63 11/20/2015 APPKT00586 109075 BPS TACTICAL INC 02916 - BPS TACTICAL INC 421.20 528,131.43 11/20/2015 APPKT00586 109076 BURRTEC ENVIRONMENTAL 03210 - BURRTEC ENVIRONMENTAL 55.00 528,076.43 11/20/2015 APPKT00586 109077 BURRTEC WASTE & RECYCLING SERVICES 04404: BURRTEC WASTE & RECYCLING SERVICES 85.61 527,990.82 11/20/2015 APPKT00586 109078 CAGLE, BRITTNEY 08056 - CAGLE, BRITTNEY 120.40 527,870.42 11/20/2015 APPKT00586 109079 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 527,726.26 11/20/2015 APPKT00586 109080 CARQUEST 00021- CARQUEST .255.74 527,470.52 11/20/2015 APPKT00586 109081 CASSEL, LLORA 00947: CASSEL, LLORA 268.80 527,201.72 11/20/2015 APPKT00586 109082 CASTANEDA, MONICA 08055 - CASTANEDA, MONICA 350.00 526,851.72 11/20/2015 APPKT00586 109083 CLARK, LASEY 08058 - CLARK, LASEY 200.00 526,651.72 11/20/2015 APPKT00586 109084 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 497,252.68 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 16,527.06 480,725.62 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 1,841.30 478,884.32 11/20/2015 APPKT00596 109087 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 265.00 .478,619.32 11/20/2015 APPKT00586 109088 CZECH, DARLA 08063 - CZECH, DARLA 100.00 478,519.32 10/5/2017 1:49:15 PM Page 1975 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 301.03 478,218.29 11/20/2015 APPKT00586 109090 DATA TICKET, INC. 03033 - DATA TICKET, INC. 493.79 477,724.50 11/20/2015 APPKT00586 109091 DE MARCO, CHRISTIAN 07809 - DE MARCO, CHRISTIAN 22.65 477,701.85 11/20/2015 APPKT00586 109092 DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 81.40 477,620.45 11/20/2015 APPKT00586 109093 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 35.22 477,585.23 11/20/2015 APPKT00586 109094 DESERT SUN, THE 02583 -DESERT SUN, THE 35.02 477,550.21 11/20/2015 APPKT00586 109095 DESERTARC 04026 - DESERTARC 110.48 477,439.73 11/20/2015. APPKT00586 109096 DIGIACOMO, MARK 06573 - DIGIACOMO, MARK 150.50 477,289.23 11/20/2015 APPKT00586 109097 DUNWED.WARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 35.68 477,253.55 11/20/2015 APPKT00586 109098 ESPINOZA, DAVID C. 03748 - ESPINOZA, DAVID C. 395.00 476,858.55 11/20/2015 APPKT00586 109099 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 476,733.55 11/20/2015 APPKT00586 109100 FUELMAN 00940-FUELMAN 574.99 476,158.56 11/20/2015 APPKT00586 109101 GARDAWORLD 07687 - GARDAWORLD 101.03 47.6,057.53 11/20/2015 APPKT00586 109102 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 474,157.53 11/20/2015 APPKT00586 109103 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 34,752.32 439,405.21 11/20/2015 APPKT00586 109104 GREAT PACIFIC EQUIPMENT 07474 - GREAT PACIFIC EQUIPMENT 10,464.23 428,940.98 11/20/2015 APPKT00586 109105 HARDISTY'S 08057 - HARDISTY'S 150.00 428,790.98 11/20/2015 APPKT00586 109106 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 1,600.00 427,190.98 11/20/2015 APPKT00586 109107 HI -LO DESERT GCSA 02312 - HI -LO DESERT GCSA 135.00. 427,055.98 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 1,642.17 425,413.81 11/20/2015 APPKT00586 109110 HOMES RUN INC 07725 - HOMES RUN INC 26.20 425,387.61 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 11,668.55 413,719.06 11/20/2015 APPKT00586 109112 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 496.21 413,222.85 11/20/2015 APPKT00586 109113 INTERNATIONAL CODE COUNCIL INC 01682 - INTERNATIONAL CODE COUNCIL INC 149.00 413,073.85 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC 01238-1ERNIGAN'S, INC 196.54 412,877.31 11/20/2015 APPKT00586 109115 JOHNSTONE SUPPLY 04475 - JOHNSTONE SUPPLY 24.78 412,852.53 11/20/2015 APPKT00586 109116 JONASSON, TIM 00077- JONASSON, TIM 52.00 412,800.53 11/20/2015 APPKT00586 109117 JULE'S MARKET 08061- JULE'S MARKET 2,000.00 410,800.53 11/20/2015 APPKT00586 109118 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,650.00 408,150.53 11/20/2015 APPKT00586 109119 KLEIN, SANDRA _ 07748 - KLEIN, SANDRA 364.00 407,786.53 11/20/2015 APPKT00586 109120 KODET, PATRICIA A 07645 - KODET, PATRICIA A 252.00 407,534.53 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 755.01 406,779.52 11/20/2015 APPKT00586 109122 LA PRENSA HISPANA 03669 - LA PRENSA HISPANA , 650.00 406,129.52 11/20/2015 APPKT00586 109123 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 403,879.52 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,113.00 398,766.52 11/20/2015 APPKT00586 109125 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 6,528.00 392,238.52 11/20/2015 APPKT00586 109126 LASARZIG, BRENDA 01814 - LASARZIG, BRENDA 158.20 392,080.32 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 525.65 391,554.67 11/20/2015 APPKT00586 109128 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 391,516.87 11/20/2015 APPKT00586 109129 MAXWELL SECURITY SERVICES INC. 04201- MAXWELL SECURITY SERVICES INC. 150.00 391,366.87 11/20/2015 APPKT00586 109130 MCKINNEY, BRYAN 03827 - MCKINNEY, BRYAN 25.00 391,341.87 10/5/2017 1:49:15 PM Page 1976 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits •Running Balance 11/20/2015 APPKT00586 109131 MEEDS, WAYNE 00547 - MEEDS, WAYNE 160.00 391,181.87 11/20/2015 APPKT00586 109132 MORRIS, ROPER CONSTRUCTION 08059 - MORRIS, ROPER CONSTRUCTION 541.00 390,640.87 11/20/2015 APPKT00586 109133 MSA CONSULTING INC 02103 - MSA CONSULTING INC 860.00 389,780.87 11/20/2015 APPKT00586 109134 NEW CONSTRUCTION SOLUTIONS 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 379,663.37 11/20/2015 APPKT00586 109135 OFFICE DEPOT 00041- OFFICE DEPOT 1,095.26 378,568.11 11/20/2015 APPKT0O586 109136 OFFICE TEAM 01367 - OFFICE TEAM 353.57 378,214.54 11/20/2015 APPKT00586 109137 ORIENTALTRADING COMPANY INC 00695 - ORIENTAL TRADING COMPANY INC 55.94 378,158.60 11/20/2015 APPKT00586 109138 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 378,097.90 11/20/2015 APPKT00586 109139 PLATAMONE, CHRISTOPHER 00840- PLATAMONE, CHRISTOPHER 227.50 377,870.40 11/20/2015 APPKT00586 109140 POWERPLAN 02767-POWERPLAN 83.16 377,787.24 11/20/2015 APPKT00586 109141 POWERS AWARDS INC 00802 - POWERS AWARDS INC 1,036.96 376,750.28 11/20/2015 APPKT00586 109142' PROPER SOLUTIONS INC- 01924 - PROPER SOLUTIONS INC 323.38 376,426.90 11/20/2015 APPKT00586 109143 PSOMAS INC 00325 - PSOMAS INC 40,488.00 335,938.90 11/20/2015 APPKT00586 109144 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 520.00 335,418.90 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 1,146.00 334,272.90 11/20/2015 APPKT00586 109146 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 334,144.63 11/20/2015 APPKT00586 109147 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 333,944.63 11/20/2015 APPKT00586 109148 ROJAS, MIGUEL ANGEL 06246 - ROJAS, MIGUEL ANGEL 1,562.58 332,382.05 11/20/2015 APPKT00586, 109149 ROLAND, KAREN 07623 - ROLAND, KAREN 6.00 332,376.05 11/20/2015 APPKT00586 109150 ROTO ROOTER PLUMBERS INC 00493 ROTO ROOTER PLUMBERS INC 280.00 332,096.05 11/20/2015 APPKT00586 109151 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 331,903.80 11/20/2015 APPKT00586 109152 SHARK POOLS INC 05798 - SHARK POOLS INC 1,564.90 330,338.90 11/20/2015 APPKT00586 109.153 SHIRY, TERESA 07796 - SHIRY, TERESA 518.00 329,820.90 11/20/2015 APPKT00586 109154 SIGNA MECHANICAL 08062 - SIGNA MECHANICAL 968.14 328,852.76 11/20/2015 APPKT00586 109155 SIMENTAL, ELISEO 05257 - SIMENTAL, ELISEO 475.00. 328,377.76 11/20/2015 APPKT00586 109156 SOUTHWEST BOULDER & STONE 03805 - SOUTHWEST BOULDER & STONE 331.36 328,046.40 11/20/2015 APPKT00586 109157. SPARKLETTS GANG TASK FORCE 06568 SPARKLETTS GANG TASK FORCE 34.00 328,012.40 11/20/2015 APPKT00586 109158 ST SAUVER, LEONARD 01175 - ST SAUVER, LEONARD 25.00 327,987.40 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE 00048 STAPLES ADVANTAGE 1,249.12 326,738.28 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY 00053 SUNLINE TRANSIT AGENCY 2,033.00 324,705.28 11/20/2015 APPKT00586 109161 SUNROSE CORP 06550 - SUNROSE CORP 2,602.00 322,103.28 11/20/2015 APPKT00586 109162 SWEEPER SHOP 06943 - SWEEPER SHOP 1,236.21 320,867.07 11/20/2015 APPKT00586 109163 TAPP, MICHAEL 07251- TAPP, MICHAEL 29.15 320,837.92 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 239.18 320,598.74 11/20/2015 APPKT00586 109165 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 2,055.40 318,543.34 11/20/2015 APPKT00586 109166 TRULY NOLEN INC 00060 - TRULY NOLEN INC 40.00 318,503.34 11/20/2015 APPKT00586 109167 ULRICH, MARGARET 06351- ULRICH, MARGARET 315.00 318,188.34 11/20/2015 APPKT00586 109168 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 141.00 318,047.34 11/20/2015 APPKT00586 109169 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 317,987.34 11/20/2015 APPKT00586 109170 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 192.40 317,794.94 11/20/2015 APPKT00586 109171 VANDERHOFF, LINDA 07749 - VANDERHOFF, LINDA 88.20 317,706.74 10/5/2017 1:49:15 PM Page 1977 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109172 VERIZON CA - GANG TASK FORCE 02956'- VERIZON CA -GANG TASK FORCE 397.76 317,308.98 11/20/2015 APPKT00586 109173 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 39.23 317,269.75 11/20/2015 APPKT00586 109174 VIELHARBER, KAREN 07066 - VIELHARBER, KAREN 273.01 316,996.74 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 4,675.11 312,321.63 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 752.66 311,568.97 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 762.76, 312,331.73 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 564.84 .312,896.57 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 494.01 313,390.58 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 30.00 313,420.58 11/20/2015 GLPKT02736 NOV16-027 UC2 PROP TAX WIRE 11/20/15 8,576.29 321,996.87 11/20/2015 APPKT00592 DFT0000864 CAL PERS 00978 - CAL PERS 34,899.26 287,097.61 11/20/2015 APP.KT00592 DFT0000866 TASC - FEES 03243 - TASC - FEES 747.06 286,350.55 11/21/2015 GLPKT02732 NOV16-018 CRW CASH RECEIPTS 11/21/15 10.22 286,360.77 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 39.00 286,399.77 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 30.66 286,430.43 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/.23/15 1,050.21 287,480.64 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 210.00 287,690.64 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 370.00 288,060.64 11/23/2015 CLPKT00265 DEP0002828 CLPKT00265 BG:CK 321,515.60 609,576.24 11/23/2015 CLPKT00265 DEP0002828 CLPKT00265 BG:CASH 3,676.00 613,252.24 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 349.24 613,601.48 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 26.00 613,627.48 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 52,455.36 666,082.84 11/24/2015 GLOKTO2743 NOV16-020 CRW CASH RECEIPTS 11/24/15 16.00 666,098.84 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 246.53 666,345.37 11/25/2015 GLPKT02737 NOV16-028 OCT'15 CRMNL/TRAF FINES 11/25/15 8,132.73 674,478.10 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 91.00 674,569.10 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 41.00 674,610.10 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 344,371.10. 1,018,981.20 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 72.52 1,019,053.72 11/25/2015 • GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 437.82 1,019,491.54 11/25/2015 GLPKT02786 NOV16-037 DEC'15 SBA COMM 11/25/15 3,477.83 1,022,969.37 11/27/2015 GLPKT02745 NOV16-022 CRW CASH RECEIPTS 11/27/15 10.22 1,022,979.59 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 154.52 1,023,134.11 11/30/2015 GLPKT02746 NOV16-023 CRW CASH, RECEIPTS 11/30/15 8,343.28 1,031,477.39 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 399.77 1,031,877.16 11/30/2015 GLPKT02746 NOV16-023• CRW CASH RECEIPTS 11/30/15 133.00 1,032,010.16 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 225.53 1,032,235.69 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES. 8.10 1,032,243.79 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 135.54 1,032,379.33 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 8.37 1,032,387.70 10/5/2017 1:49:15 PM Page 1978 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 29.70 1,032,417.40 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 109.08 1,032,526.48 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 26.95 1,032,553.43 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 41.04 1,032,594.47 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 4.31 1,032,598.78 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 76.63 1,032,675.41 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 65.34 1,032,740.75 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 64.67 1,032,805.42 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES. 6.97 •1,032,812.39 11/30/2015 GLPKT02757 NOV16-032 MYERS/REND DUPL CHRGE 11/03/15 30.00 '1,032,842.39 11/30/2015 GLPKT02758 NOV16-031 M/E SWEEP IN TRANSIT 60,532.52 1,093,374.91 11/30/2015 GLPKT02758 NOV16-031 M/E SWEEP IN TRANSIT 214,317.33 879,057.58 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 12,198.76 891,256.34 11/30/2015 GLPKT02766 NOV16-034 NOV'15 SILVERROCK REVENUE 389,421.47 1,280,677.81 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 455.08 1,280,222.73 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 250.54 1,279,972.19 11/30/2015 GLPKT02787 NOV16-041 NOV-15 SWEEP DIVIDEND 13.45 1,279,985.64 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 66.78 1,279,918.86 11/30/2015 GLPKT02787 NOV16-041 NOV'15 ADMIN CITATION REV 1,330.00 1,281,248.86 11/30/2015 GLPKT02787 ' NOV16-041 NOV'15 NSF CHECKS 166.00 1,281,082.86 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 37.57 1,281,045.29 11/30/2015 GLPKT02787 NOV16-041 NOV'15 WELLS FARGO BANK CHRGS 936.79 1,280,108.50 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 18.61 1,280,089.89 11/30/2015 GLPKT02787 NOV16-041 NOV'15 PRKNG CITATION REV 2,505.00 1,282,594.89 11/30/2015 GLPKT02787 NOV16-041 NOV'15 PRKNG BAIL/ST OF CALIF 1,138.00 1,283,732.89 12/01/2015 GLPKT02761 DEC16-001 GAS TAX PYMT RECD 12/01/15 80,825.13 1,364,558.02 ' 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 22,905.56 1,387,463.58 12/01/2015 GLPKT02770 DEC16-008 CRW CASH. RECEIPTS 12/01/15`- 77.00 1,387,540.58 • 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 389.68 1,387,930.26 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 225.38 1,388,155.64 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 67.00 1,388,222.64 12/02/2015 CLPKT00266 DEP0002831 CLPKT00266 BG:CASH • 917.50 1,389,140.14 12/02/2015 CLPKT00266 DEP0002831 CLPKT00266 BG:CK 37,175.58 1,426,315.72 12/02/2015 GLPKT02762 DEC16-002 MEASURE A/CVAG-DNE PLMS BRDG 65,377.80 1,491,693.52 12/02/2015 GLPKT02763 DEC16-003 OCT'15 DOC TRNSFR TAX 12/02/15 37,495.52 1,529,189.04 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 19.00 1,529,208.04 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 29,026.63 1,558,234.67 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 115.33 1,558,350.00 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 26.00 1,558,376.00 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 193.52 1,558,569.52 12/02/2015 GLPKT02777 DEC16-006 CORAL MTN DDA COST SAVINGS 5,000,000.00 6,558,569.52 10/5/2017 1:49:15.PM Page 1979 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 40.00 6,558,609.52 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 40.88 6,558,650.40 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 12,206.75 6,570,857.15 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 110.00 6,570,967.15 12/04/2015 PYPKT00321 37073 MAEVERS, KEVIN L 69.26 6,570,897.89 12/04/2015 PYPKT00321 DFT0000854 Payroll EFT 153,359.18 6,417,538.71 12/04/2015 APPKT00588 DFT0000855 ICMA 02666 - ICMA 7,204.00 6,410,334.71 12/04/2015 APPKT00588 DFT0000856 ICMA 02666 - ICMA 437.50 6,409,897.21 12/04/2015 APPKT00588' DFT0000857 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 6,409,506.21 12/04/2015 APPKT0O588 DFT0000858 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,599.16 6,401,907.05 12/04/2015 APPKT00588 DFT0000859 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 24,136.72 6,377,770.33 12/04/2015 APPKT00588 DFT0000860 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,074.70 6,371,695.63 12/04/2015 APPKT00588 DFT0000861 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 662.22 6,371,033.41 12/04/2015 APPKT00594 109177 ALL VALLEY CONSTRUCTION 07479 - ALL VALLEY CONSTRUCTION 391.00 6,370,642.41 12/04/2015 APPKT00594 109178 ALSCO INC 05170 - ALSCO INC 176.10 6,370,466.31 12/04/2015 APPKT00594 109179 ALTEC 01257 - ALTEC • 272.04 6,370,194.27 12/04/2015 APPKT00594 109180 AMERICAN ASPHALT SOUTH INC 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 6,360,536.76 12/04/2015 APPKT0O594 109181 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 280.00 6,360,256.76 12/04/2015 APPKT00594 109182 AMERICAN SOCIETY OF CIVIL ENG 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 6,359,981.76 12/04/2015 APPKT00594 • 109183 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 150.01 6,359,831.75 12/04/2015 APPKT00594 109184 ANDERSON COMMUNICATIONS, INC. 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 6,359,751.75 12/04/2015 APPKT00594 109185 AREVALOS CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAURA 200.00 6,359,551.75 12/04/2015 APPKT00594 109186 AUTOZONE 06856-AUTOZONE 65.42 6,359,486.33 12/04/2015 APPKT0O594 109187 BANG INC, DAVE 00018 - BANG INC, DAVE 1,611.47 6,357,874.86 12/04/2015 APPKT0O594 109188 BMW MOTORCYCLES OP RIVERSIDE 05788 - BMW MOTORCYCLES OF RIVERSIDE 407.66 • 6,357,467.20 12/04/2015 APPKT00594 109189 CAHA, BECKY 06669 - CAHA, BECKY 3,787.50 6,353,679.70 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS 04447 - CALIFORNIA COURT BUILDERS 2,200.00 6,351,479.70 12/04/2015 APPKT00594 109191 CALIFORNIA GANG INVESTIGATORS ASSOCIA 08070 - CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 6,350,354.70 12/04/2015 APPKT00594 109192 CALIFORNIA PARK & RECREATION SOCIETY 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 6,349,879.70 12/04/2015 APPKT00594 109193 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 ' 6,349,735.54.. 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 1,397.81 6,348,337.73 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 400.00 6,347,937.73 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 18,774.56 6,329,163.17 12/04/2015 APPKT0O594 109197 CEREZO GARDENING SERVICE 08078 - CEREZO GARDENING SERVICE 10.00 6,329,153.17 12/04/2015 APPKT0O594 109198 CHECKMATE TELEPHONE EXCHANGE 04115 - ANSAFONE CONTACT CENTERS 124.51 6,329,028.66 12/04/2015 APPKT0O594 109199 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 6,437.57 6,322,591.09 12/04/2015 APPKT00594 109200 CLAIREMONT EQUIPMENT 05084 - CLAIREMONT EQUIPMENT 239.25 6,322,351.84 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 17,072.25 6,305,279.59 12/04/2015 APPKT00594 109202 COMPUTER CONSULTANTS, INC. 03990 -COMPUTER CONSULTANTS, INC. 453.60 6,304,825.99 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 38,845.25 6,265,980.74 12/04/2015 APPKT00594 109204 COUNTY OF RIVERSIDE SHERIFF DEPT 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 6,226,948.74 10/5/2017 1:49:15 PM Page 1980 of 3261 Detail Report Date Range: 07/01j ___„ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109205 CV PIPELINE CORP 08083 - CV PIPELINE CORP 3,960.00 6,222,988.74 12/04/2015 APPKT00594 109206 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 6,217,327.08 12/04/2015 APPKT00594 109207 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 35.00 6,217,292.08 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 96.70 6,217,195.38 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 644.00 6,216,551.38 12/04/2015 APPKT00594 109210 DESERT SUN, THE 02583 - DESERT SUN, THE 69.13 6,216,482.25 12/04/2015 APPKT00594 109211 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 56.22 6,216,426.03 12/04/2015 APPKT00594 109212 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 6,216,261.03 12/04/2015 APPKT00594 109213 EMPLOYMENT DEVELOPMENT DEPT 01828 - EMPLOYMENT DEVELOPMENT DEPT 5,400.00 6,210,861.03 12/04/2015 APPKT00594 109214 FEDEX 00119 - FEDEX 273.10 6,210,587.93 12/04/2015 APPKT00594 109215 FRANCHISE TAX BOARD 01743 _ FRANCHISE TAX BOARD 125.00 6,210,462.93 12/04/2015 APPKT00594 109216 FRIDAY NIGHT, LIGHTS 07416 - FRIDAY NIGHT LIGHTS 869.54 6,209,593.39 12/04/2015 APPKT00594 109217 GALLS LLC 04851- GALLS LLC 512.10 6,209,081.29. 12/04/2015 APPKT00594 109218 GAS COMPANY, THE 00136. GAS COMPANY, THE 63.09 6,209,018.20 12/04/2015 APPKT00594 109219 GEM MECHANICAL SERVICES 06860 -GEM MECHANICAL SERVICES 90.00 6,208,928.20 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 18,000.00 6,190,928.20 12/04/2015 APPKT00594 109221 HAYWARD TILTON & ROLAPP INS ASSOC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 6,187,562.20 12/04/2015 APPKT00594 109222 HENSEN, DIANNE 08074 - HENSEN, DIANNE 29.90 6,187,532.30 12/04/2015 APPKT00594 109223 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 102.52 6,187,429.78 12/04/2015 APPKT00594 109224 HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA INC 7,772.50 6,179,657.28 12/04/2015 APPKT00594 109225 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 67.41 6,179,589.81 12/04/2015 APPKT00594 109226 INSTITUTE OF TRANSPORTATION ENG 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 6,179,290.53 12/04/2015 APPKT00594 109227 ITE 08075 -ITE 123.20 6,17.9,167.33 12/04/2015 APPKT00594 109228 JAS PACIFIC INC 00195 - JAS PACIFIC INC 15,795.00 6,163,372.33 12/04/2015 APPKT00594 109229 JOHNSON MACHINERY CO. 04597 - JOHNSON MACHINERY CO. ' 871.59 • 6,162,500.74 12/04/2015 APPKT00594 109230 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 43,261.37 6,119,239.37 12/04/2015 APPKT00594 109231 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 810.00 6,118,429.37 12/04/2015 APPKT00594 109232 KRICH, KERRY 08068 - KRICH, KERRY 14.25 6,118,415.12 12/04/2015 APPKT00594 109233 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 86.76 6,118,328.36 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE 04503 LA QUINTA CHAMBER OF COMMERCE 440.00 6,117,888.36 12/04/2015 APPKT00594 109235 LASALLE"LIGHTING SERVICES 01763 LASALLE LIGHTING SERVICES 8,126.07 6,109,762.29 12/04/2015 APPKT00594 109236 LASALLE PAINTING, INC. - 03391- LASALLE PAINTING, INC. .4,995.00 6,104,767.29 12/04/2015 APPKT00594 109237 LIGHT SOURCE 01239 LIGHT SOURCE 372.60 6,104,394.69 12/04/2015 APPKT00594 109238 MATICH CORPORATION 01767 - MATICH CORPORATION 196,650.00 5,907,744.69 12/04/2015 APPKTODS94 109239 MCCAIN 04415 - MCCAIN 220.19 5,907,524.50 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 18,354.61 5,889,169.89 12/04/2015 APPKT00594 109241 MONREAL, MARILYN 08081- MONREAL, MARILYN 27.09 5,889,142.80 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 1,028.87 5,888,113.93 12/04/2015 APPKT00594 109243 MOWERS PLUS INC 02624 - MOWERS PLUS INC 194.63 5,887,919.30 12/04/2015 APPKT00594 109244 MOYA, DANIEL 05775 - MOYA, DANIEL 400.00 5,887,519.30 12/04/2015 APPKT00594 109245 MSA CONSULTING INC 02103 - MSA CONSULTING INC 700.00 5,886,819.30 10/5/2017 1:49:15 PM Page 1981 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109246_ NATIONAL SEMINARS TRAINING 03510 -NATIONAL SEMINARS TRAINING 149.00 5,886,670.30 12/04/2015 APPKT00594 109247 ONE CALL NOW 08073 - ONE CALL NOW 1,333.50 5,885,336.80 12/04/2015 APPKT00594 109248 ONTRAC 00130 - ONTRAC 48.43 5,885,288.37 12/04/2015 APPKT00594 109249 PALM NAILS • 08079 - PALM NAILS 19.00 5,885,269.37 12/04/2015 APPKT00594 109250 PARTY TIME LA PLACITA 07318 - PARTY TIME LA PLACITA 172.00 5,885,097.37 12/04/2015 APPKT00594 109251 PCMG INC 06008 - PCMG INC 200.00 5,884,897.37 12/04/2015 APPKT00594 109252 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 5,884,876.90 12/04/2015 APPKT00594 109253 PONTONE, ANTHONY 08080 - PONTONE, ANTHONY 70.00 5,884,806.90 12/04/2015 APPKT00594 109254 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 578.68 5,884,228.22 12/04/2015 APPKT00594 109255 PSOMAS INC 00325 - PSOMAS INC 38,584.00 51845,644.22 12/04/2015 APPKT00594 109256 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 615.00 51845,029.22 12/04/2015 APPKT00594 109257 RADEVA, MONIKA 04750- RADEVA, MONIKA 23.97 5,845,005.25 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 3,333.00 5,841,672.25 12/04/2015 APPKT00594 109259 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 5,841,507.93 12/04/2015 APPKT00594 109260 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENTOF CHILD SUPPORT 200.00 5,841,307.93 12/04/2015 APPKT00594 109261 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 5,837,282.93 12/04/2015 APPKT00594 109262 RYAN, DEBRA 07248 - RYAN, DEBRA 24.00 5,837,258.93 12/04/2015 APPKT00594 109263 SEALMASTER OF SOUTHERN CA 07976 - SEALMASTER OF SOUTHERN CA 147.15 5,837,111.78 12/04/2015 APPKT00594 109264 SECURITAS SECURITY SERVICES USA INC 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 5,836,895.78 12/04/2015 APPKT00594 109265 SHRED -IT USA- SAN BERNADINO 04881- SHRED -IT USA.- SAN BERNADINO 17.95 5,836,877.83 12/04/2015 APPKT00594 109266 SILVERROCK RESORT 04249 - SILVERROCK RESORT 281.00 5,836,596.83 12/04/2015 APPKT00594 109267 SIMPLY DELICIOUS 08082 - SIMPLY DELICIOUS 900.00 5,835,696.83 12/04/2015 APPKT00594 109268 SMART & FINAL 00046 - SMART & FINAL 234.28 5,835,462.55 12/04/2015 APPKT00594 109269 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 290.53 5,835,172.02 12/04/2015 APPKT00594 109270 SOUTHERN CALIFORNIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO •181.38 5,834,990.64 12/04/2015 APPKT00594 109271 SPARKLETTS 00150 - SPARKLETTS . 160.56 5,834,830.08 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,606.17 5,830,223.91 12/04/2015 APPKT00594 109273 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 360.38 5,829,863.53 12/04/2015 APPKT00594 • 109274 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 198.09 5,829,665.44 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 3,386.58 5,826,278.86 12/04/2015 APPKT00594 109276 SWANSON, GLORY 08021- SWANSON, GLORY 23.28 5,826,255.58 12/04/2015 APPKT00594 109277 SWEEPER SHOP 06943 - SWEEPER SHOP 536.32 5,825,719.26 12/04/2015 . APPKT00594 109278 TAG/AMS INC 00054 - TAG/AMS INC 24.00 5,825,695.26 12/04/2015 APPKT00594 109279 TAPP, MICHAEL 07251-TAPP, MICHAEL 20.00 5,825,675.26 12/04/2015 APPKT00594 109280 TASC - FEES 03243 - TASC - FEES 400.54 5,825,274.72 12/04/2015 APPKT00594 109281 TEAM WHEELER RENTALS 08076 - TEAM WHEELER REALTY 50.00 5,825,224.72 12/04/2015 APPKT00594 109282 THUKRAL, MEENA 08077-THUKRAL, MEENA o 10.00 5,825,214.72 12/04/2015 APPKT00594 109283 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,777.67. 5,823,437.05 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 1,638.79 5,821,798.26 12/04/2015 APPKT00594 109285 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 1,802.68 5,819,995.58 12/04/2015 APPKT00594 109286 UBBEN, PAULA JO 08037- UBBEN, PAULA JO 250.00 5,819,745.58 10/5/2017 1:49:15 PM Page 1982 of 3261 Detail Report Date Range: 07/01/ ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING -„Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 ' Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109287 UNITED ROTARY BRUSH CORPORATION 06030 - UNITED ROTARY BRUSH CORPORATION 1,273.39 5,818,472.19 12/04/2015 APPKT00594 109288 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 5,818,412.19 12/04/2015 APPKT00594 109289 URIBE, LUIS 07883 - URIBE, LUIS 529.55 5,817,882.64 12/04/2015 APPKT00594 109290 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 246.48 5,817,636.16 12/04/2015 APPKT00594 109291 VALLEY LOCK & SAFE 07341- VALLEY LOCK & SAFE 174.96 5,817,461.20 12/04/2015 APPKT00594 109292 VALLEY PLUMBING 00335 - VALLEY PLUMBING 251.50 5,817,209.70 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 268.18 . 5,816,941.52 12/04/2015 APPKT00594 109294 VERIZON WIRELESS 02955 - VERIZON WIRELESS 2,570.54 5,814,370.98 12/04/2015 APPKT00594 109295 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,232.54 5,813,138.44 12/04/2015 APPKT00594 109296 WALMART COMMUNITY 00070 - WALMART COMMUNITY 1,017.25 5,812,121.19 12/04/2015 APPKT00594 109297 WELLNESS'WORKS 06135:. WELLNESS WORKS 248.50 5,811,872.69 12/04/2015 APPKT00594 109298 WORLDATWORK 08071- WORLDATWORK 245.00 5,811,627.69 12/04/2015 APPKT00594 109299 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 6,055.00 5,805,572.69 12/04/2015 GLPKT02764 DEC16-004 SH1 PROP TAX WIRE 12/04/15 12,056.46 5,817,629.15 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 3,332.03 5,820,961.18 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 51.10 5,821,012.28 '12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 24.20 5,821,036.48 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 40.00 5,821,076.48 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 329.87 5,821,406.35 12/04/2015 APPKT00611 DFT0000889 CAL PERS 00978 - CAL PERS 87,753.28 5,733,653.07 12/04/2015 APPKT00611 DFT0000890 CAL PERS 00978 - CAL PERS 35,178.02 5,698,475.05 12/04/2015 APP.KT00611 DFT0000893 TASC - FEES 03243:- TASC - FEES 747.06 5,697,727.99 12/05/2015 GLPKT02776 DEC16-012 CRW CASH RECEIPTS 12/05/15 20.44 5,697,748.43 12/07/2015 GLP602765 DEC16-005 NOV'15 COPS WIRE RECD 12/07/15 8,333.33 5,706,081.76 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 115.00 5,706,196.76 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/,07/15 9,791.90 5,715,988.66 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 683.44 5,716,672.10 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 260.22• 5,716,932.32 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 26.00 5,716,958.32 12/08/2015 CLPKT00267 DEP0002836 CLPKT00267 BG:CASH 2,854.00 5,719,812.32 12/08/2015 CLPKT00267 DEP0002836 CLPKT00267 BG:CK w 3,215.00 5,723,027.32 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 116,458.11 5,606,569.21 12/08/2015 GLPKT02795. DEC16-014 CRW CASH RECEIPTS 12/08/15 52.40 5,606,621.61 12/08/2015 GLPKT02795 DEC16-014 CRW CASH'RECEIPTS 12/08/15 272.03 5,606,893.64 12/08/2015 GLPKT02795 DEC16-014. CRW CASH RECEIPTS 12/08/15 10.22 5,606,903.86 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 2,768.16 5,609,672.02 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 527.89 5,610,199.91 12/09/2015 PYPKT00325 37074 DEERINGER, TERRY L 2,012.97 5,608,186.94 12/09/2015 PYPKT00325 37075 WISE-LATTA, WANDA P 4,009.37 5,604,177.57 12/09/2015 PYPKT00325 37076 AMBRIZ, ROBERT 1,041.85 5,603,135.72 12/09/2015 PYPKT00325 37077 DORAN, CAROLINE M 3,261.85 5,599,873.87 10/5/2017 1:49:15 PM Page 1983 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 •1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/09/2015 PYPKT00325 37078 HERRERA, VICTOR D 56.80 5,599,817.07 12/09/2015 PYPKT00325 37079 HOWLETT, STEVEN F 1,133.58 .5,598,683.49 12/09/2015 PYPKT00325 37080 HYLTON, EDIE A 4,036.75 5,594,646.74 12/09/2015 PYPKT00325 37081 LARSON, TUSTIN K 3,579.48 5,591,067.26 12/09/2015 PYPKT00325 37082 MINIX, ROBIN L 60.95 5,591,006.31 12/09/2015 PYPKT00325 37083 VILLALPANDO, GILBERT C 1,583.80 5,589,422.51 12/09/2015 PYPKT00325 37084 MARTIN, DIANE L 4,514.91 5,584,907.60 12/09/2015 PYPKT00325 37085 ORRANTIA, VIANKA L 649.90 5,584,257.70 12/09/2015 PYPKT00325 37086 HANADA,.BURTT 131.44 '5,584,126.26 12/09/2015 PYPKT00325 37087 MENDOZA, MISAELA 420.94 5,583,705.32 12/09/2015 PYPKT00325 37088 MEREDITH, KEVIN J 3,266.57 5,580,438.75 12/09/2015 PYPKT00325 37089 MORENO, ANTHONY 2,757.93 5,577,680.82 12/09/2015 PYPKT00325 37090 NESBIT, WALLACE H 1,062.36 5,57.6,618.46 12/09/2015 PYPKT00325 37091 ORTEGA, ANTHONY J 1,163.85 5,575,454.61 12/09/2015 PYPKT00325 37092 RADEVA, MONIKA 0 2,952.34 5,572,502.27 12/09/2015 PYPKT00325 37093 RODARTE, MOISES E 2,174.43 5,570,327.84 12/09/2015 PYPKT00325 37094 ALVARADO, RAPHAEL 3,505.35 5,566,822.49 12/09/2015 PYPKT00325 37095 ARELLANO, AGUSTIN S 1,399.52 5,565,422.97 12/09/2015 PYPKT00325 37096 CABRERA, ADOLFO 3,205.46 5,562,217.51 12/09/2015 PYPKT00325 37097 CASILLAS, MARIA R 3,432.11 5,558,785.40 12/09/2015 PYPKT00325 37098 CASTANEDA, RUBEN G 3,537.78 5,555,247.62 12/09/2015 PYPKT00325 37099 JONASSON, TIMOTHY R 3,647.03 5,551,600.59 12/09/2015 PYPKT00325 37100 KOCHELL, STEVE M 3,827.58 5,547,773.01 12/09/2015 PYPKT00325 37101 LINDSEY, JAMES D 3,391.35 5,544,381.66 12/09/2015 PYPKT00325 37102 PECINA„ DEMETRIO 1,088.20 5,543,293.46 12/09/2015 PYPKT00325 • 37103 STSAUVER, LEONARD R 3,847.38 5,539,446.08 12/09/2015 APPKT00595 DFT0000867 FRANCHISE TAX BOARD 01743'- FRANCHISE TAX BOARD 4,456.07 5,534,990.01 12/09/2015 APPKT00595 DFT0000868 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 13,044.47 5,521,945.54 12/09/2015 APPKT00595 DFT0000869 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 2,308.32 5,519,637.22 12/09/2015 APPKT00595 DFT0000870 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 15.80 5,519,621.42 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 76.00 5,519,697.42 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 418.06 5,520,115.48 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 20.00 5,520,135.48 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 4,314.38 5,524,449.86 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 100.00 5,524,549.86 12/09/2015 GLPKT02904 DEC16-053 DEC'15 TRANSFIRST RETRIEVAL FEE 15.00 5,524,534.86 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 51.10 5,524,585.96 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 46.00 5,524,631.96 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 5,521.23 5,530,153.19 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 320.41 5,530,473.60 12/11/2015 APPKT00599 109300 41MPRINT 00813-41MPRINT 264.80 5,530,208.80 10/5/2017 1:49:15 PM Page 1984 of 3261 Detail Report Date Range: 07/031 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216;319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109301 ACCELA 07663 - ACCELA 9,000.00 5,521,208.80 12/11/2015 APPKT00599 109302 ACME BALLOON COMPANY 08087 - ACME BALLOON COMPANY 400.00 5,520,808.80 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES 00015 - ADT SECURITY SERVICES 273.27 5,520,535.53 12/11/2015 APPKT00599 109304 ALTEC 01257 - ALTEC 96.17 5,520,439.36 12/11/2015 APPKT00599 109305 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 79.10 5,520,360.26 12/11/2015 APPKT00599 109306 ANDERSON COMMUNICATIONS, INC. 03592 - ANDERSON COMMUNICATIONS, INC. 115.60 5,520,244.66 12/11/2015 APPKT00599 109307 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 5,519,814.96 12/11/2015 APPKT00599 109308 AREVALOS•CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAURA 200.00 5,519,614.96 12/11/2015 APPKT00599 109309 BAUER, FARA, 08066 - BAUER, FARA 56.00 5,519,558.96 12/11/2015 APPKT00599 109310 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 5,517,693.96 12/11/2015 APPKT00599 109311 SODDEN, RENATE 03274 - SODDEN, RENATE 47.60 5,517,646.36 12/11/2015 APPKT00599 109312 CAGLE, BRITTNEY 08056 - CAGLE, BRITTNEY 8.40 5,517,637.96 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 5,515,771.48 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 122.77 5,515,648.71 12/11/2015 APPKT00599 109315 CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 1,200.00 5,514,448.71 12/11/2015 APPKT00599 109316 CASSEL, LLORA 00947 - CASSEL, LLORA 22.40 5,514,426.31 12/11/2015 APPKT00599 109317 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 5,508,913.99 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,314.72 5,507,599.27 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST 00268. COACHELLA VALLEY WATER-DIST 9,260.08 5,498,339.19 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 38,620.00 5,459,719.19 12/11/2015 APPKT00599 109321 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 253.68 5,459,465.51 12/11/2015 APPKT00599 109322 DATA TICKET, INC. 03033 - DATA TICKET, INC. 351.00 5,459,114.51 12/11/2015 APPKT00599 109323 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 140.00 5,458,974.51 12/11/2015 APPKT00599 109324 DESERT CONCEPTS CONSTRUCTION INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 5,450,649.51 12/11/2015 APPKT00599 109325 DIGIACOMO, MARK 06573 - DIGIACOMO, MARK 21.00 ' 5,450,628.51 12/11/2015 APPKT00599 109326 DUNE, CLARE 07776 - DUNE, CLARE 10.50 5,450,618.01 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 640.00 5,449,978.01 12/11/2015 APPKT00599 109328 ENVIRONMENTAL SYSTEMS RESEARCH INST 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 5,444,070.01 12/11/2015 APPKT00599 109329 EVANGELISTA LIN, AILEEN 08086 - EVANGELISTA LIN, AILEEN 70.00 5,444,000.01 12/11/2015 APPKT00599 . 109330 FASANO, MARY 07799 - FASANO, MARY 59.11 5,443,940.90 12/11/2015 APPKT00599 109331• GAMINO, JESUS 07991: GAMINO, JESUS 48.98 5,443,891.92 12/11/2015 APPKT00599 109332 GARDAWORLD 07687 - GARDAWORLD ' 101.03 5,443,790.89 12/11/2015 APPKT00599 109333 GAS COMPANY, THE 00136 - GAS COMPANY, THE 201.70 5,443,589.19 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 9,385.00 5,434,204.19 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 7,875.00 5,426,329.19 12/11/2015 APPKT00599 109336 GOVERNMENT FINANCE OFFICERS ASSN 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 5,426,079.19 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 10,850.00 5,415,229.19 12/11/2015 APPKT00599 109338 HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 5,829.50 5,409,399.69 12/11/2015 APPKT00599 109339 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 7,829.46 5,401,570.23 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 1,115.13 5,400,455.10 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 4,827.60 5,395,627.50 10/5/2017 1:49:15 PM Page 1985 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST 00269- IMPERIAL IRRIGATION DIST 27,205.24 5,368,422.26 12/11/2015 APPKT00599 109343 INTELESYS COMMUNICATION SERVICES 02768 - INTELESYS COMMUNICATION SERVICES 26.20 5,368,396.06 12/11/2015 APPKT00599 109344 INTERNATIONAL ASSOCIATION OF 01511- INTERNATIONAL ASSOCIATION OF 150.00 5,368,246.06 12/11/2015 APPKT00599 109345 KEPLER, KRISTOFFER 07899 - KEPLER, KRISTOFFER 448.00 5,367,798.06 12/11/2015 APPKT00599 109346 KLEIN, SANDRA 07748 - KLEIN, SANDRA 21.00 5,367,777.06 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 25,995.63 5,341,781.43 12/11/2015 APPKT00599 109348 LASALLE PAINTING, INC. 03391- LASALLE PAINTING, INC. 12,400.00 5,329,381.43 12/11/2015 APPKT00599 109349 LASARZIG, BRENDA 01814 - LASARZIG, BRENDA 21.00 5,329,360.43 12/11/2015 APPKT00599 109350 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 28.51 5,329,331.92 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 423.34 '5,328,908.58 12/11/2015 APPKT00599 109352 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 5,328,870.78 12/11/2015 APPKT00599 109353 MAXWELL SECURITY SERVICES INC. 04201- MAXWELL SECURITY SERVICES INC. 150.00 5,328,720.78 12/11/2015 APPKT00599 109354 MC BUILDER CORP 03262 - MC BUILDER CORP 65.30 5,328,655.48 12/11/2015 APPKT00599 109355 MIMI'S CAFE 05937 - MIMI'S CAFE 839.16 5,327,816.32 12/11/2015 APPKT00599 109356 MUNOZ, CANDELARIA 08089 - MUNOZ, CANDELARIA 28.80 5,327,787.52 12/11/2015 APPKT00599 109357 MYSIDEWALK 08084 - MYSIDEWALK 14,000.00 5,313,787.52 12/11/2015 APPKT00599 109358 NAI CONSULTING INC 00250 - NAI CONSULTING INC 36,084.23 5,277,703.29 12/11/2015 APPKT00599 109359 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 38.61 5,277,664.68 12/11/2015 APPKT00599 109360 OFFICE DEPOT 00041- OFFICE DEPOT 254.25 5,277,410.43 12/11/2015 APPKT00599 109361 ONTRAC 00130 - ONTRAC 83.59 5,277,326.84 12/11/2015 APPKT00599 109362 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 750.00 5,276,576.84 12/11/2015 APPKT00599 109363 PARTY TIME LA PLACITA 07318 - PARTY TIME LA PLACITA 307.23 5,276,269.61 12/11/2015 APPKT00599 109364 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 5,276,249.61 12/11/2015 APPKT00599 109365 POSTALANNEX 06773- POSTAL ANNEX 240.00 5,276,009.61 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 743.38 5,275,266.23 12/11/2015 APPKT00599 109367 PUEBLO UNIDO CDC 07651- PUEBLO UNIDO CDC 100.00 5,275,166.23 12/11/2015 APPKT00599 109368 QUINTAL, LINDA 01274-QUINTAL, LINDA 24.00 5,275,142.23 12/11/2015 APPKT00599 109369 *RAM FIELD HOCKEY CLUB 07654 - RAM FIELD HOCKEY CLUB 500.00 5,274,642.23 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 792,812.80 4,481,829.43 12/11/2015 APPKT00599 109371 • ROJAS, MIGUEL ANGEL 06246- ROJAS, MIGUEL ANGEL 276.50 4,481,552.93 12/11/2015 APPKT00599 • 109372 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 4,481,237.93 12/11/2015 APPKT00599 109373 RUTAN & TUCKER 00045 - RUTAN & TUCKER 48,934.78 4,432,303.15 12/11/2015 APPKT00599 109374 RYAN, DEBRA 07248 - RYAN, DEBRA 35.00 4,432,268.15 12/11/2015 APPKT00599 109375 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 4,432,075.90 12/11/2015 APPKT00599 109376 SECURITAS SECURITY SERVICES USA INC 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 4,432,012.90 12/11/2015 APPKT00599 109377 SHARK POOLS INC 05798 - SHARK POOLS INC 1,191.25 4,430,821.65 12/11/2015 APPKT00599 109378 SHIRY, TERESA 07796 - SHIRY, TERESA 98.00 4,430,723.65 12/11/2015 APPKT00599 109379 SIGMANET 07890-SIGMANET 13,050.00 4,417,673.65 12/11/2015 APPKT00599 109380 SMART & FINAL 00046 - SMART & FINAL 118.98 4,417,554.67 12/11/2015 APPKT00599 109381 SOUTHWEST BOULDER & STONE 03805 - SOUTHWEST BOULDER & STONE 604.57 4,416,950.10 12/11/2015 APPKT00599 109382 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 4,416,916.10 10/5/2017 1:49:15 PM Page 1986 of 3261 Detail Report Date Range: 07/01] ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 1,631.38 4,415,284.72 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 1,054.85 4,414,229.87 12/11/2015 APPKT00599 109385 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 525.00 4,413,704.87 12/11/2015 APPKT00599 109386 SULLIVAN, CHARLES L 04667 - SULLIVAN, CHARLES L 220.50 4,413,484.37 12/11/2015 APPKT00S99 109387 TAPP, MICHAEL 07251-TAPP, MICHAEL 100.00 4,413,384.37 12/11/2015 APPKT00599 109388 TIME WARNER CABLE 00056 - TIME WARNER CABLE 172.21 4,413,212.16 12/11/2015 APPKT00599 109389 TOTAL FIELD HOCKEY 08085 - TOTAL FIELD HOCKEY 362.80 4,412,849.36 12/11/2015 APPKT00599 109390 TOTALFUNDS BY HASLER 06228 - TOTALFUNDS BY HASLER 3,899.82 4,408,949.54 12/11/2015 APPKT00599 109391 URIBE, LUIS. 07883 - URIBE, LUIS 24.15 4,408,925.39 12/11/2015 APPKT00599 109392 US BANK 00334 - US BANK 1,683.00 4,407,242.39 12/11/2015 APPKT00599 109393 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 304.38 4,406,938.01 12/11/2015 APPKT00599 109394 VERIZON CALIFORNIA 02290-VERIZON CALIFORNIA 117.71 4,406,820.30 12/11/2015 APPKT00599 109395 VIELHARBER, KAREN 07066 - VIELHARBER, KAREN 105.00 4,406,715.30 12/11/2015 APPKT00599 109396 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 226.80 4,406,488.50 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 375.87 4,406,864.37 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 5,649.23 4,412,513.60 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 20.00 4,412,533.60 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 10.22 4,412,543.82 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 119.00 4,412,662.82 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 1,754.04 4,414,416.86 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 5,742.82 4,420,159.68 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 370.64 4,420,530.32 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 120.00 4,420,650.32 12/14/2015 GLPKT02894 DEC16-050 RGA LANDSCAPE DEV DEP 16-007 236,394.00 4,657,044.32 12/15/2015 CLPKT00268 DEP0002839 CLPKT00268 BG:CK 42,534.77 4,699,579.09 12/15/2015 CLPKT00268 DEP0002839 CLPKT00268 BG:CASH 1,985.25 4,701,564.34 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 26.00 4,701,590.34 12/15/2015 GLPKT02825 DEC16-019 CRW CASH- RECEIPTS 12/15/15 4,819.39 4,706,409.73 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 10.22 4,706,419.95 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 339.73 4,706,759.68 12/16/2015 GLPKT02778 DEC16-007 SA1 PROP TAX WIRE 12/16/15 1,888,019.69 6,594,779.37 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 177.02 6,594,956.39 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 1,278.87 6,596,235.26 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 8,994.23 - 6,605,229.49 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 189,699.20 6,415,530.29 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 100.00 6,415,630.29 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 30.00 6,415,660.29 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 41,833.91 6,457,494.20 12/18/2015 PYPKT00330 DFT0000871 PayrolllFT 156,280.80 6,301,213.40 12/18/2015 APPKT00601 DFT0000872 ICMA 02666 - ICMA 7,329.00 6,293,884.40 12/18/2015 APPKT00601 DFT0000873 ICMA 02666 ICMA 437.50 6,293,446.90 10/5/2017 1:49:15 PM Page 1987 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING -Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00601 DFT0000874 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 6,293,055.90 12/18/2015 APPKT00601 DFT0000875 FRANCHISE TAX BOARD ' 01743 - FRANCHISE TAX BOARD 7,672.90 6,285,383.00 12/18/2015 APPKT00601 DFT0000876 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 24,269.62 6,261,113.38 12/18/2015 APPKT00601 DFT0000877 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,263.76 •6,254,849.62 12/18/2015 APPKT00601 DFT0000878 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 961.26 6,253,888.36 12/18/2015 APPKT00604 109397 2XL CORPORATION 04976 - 2XL CORPORATION 652.61 6,253,235.75 12/18/2015 APPKT00604 109398 41MPRINT 00813 - 41MPRINT 107.11 6,253,128.64 12/18/2015 APPKT00604 109399 ADEPT COMMUNICATIONS 07711- ADEPT COMMUNICATIONS 1,847.56 6,251,281.08 12/18/2015 APP 109400 ALSCO INC. 05170; ALSCO INC 264.15 6,251,016.93 12/18/2015 APPKT00604 109401 ALTUM GROUP, THE 06857'- ALTUM GROUP, THE 5,905.00 6,245,111.93 12/18/2015 APPKT00604 109402 APPLIED GEODETICS 07317-APPLI EDGEODETICS 965.00 6,244,146.93 12/18/2015 APPKT00604 109403 AUTOZONE 06$56 - AUTOZONE 19.20 6,244,127.73 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 11,727.25 6,230,400.48 12/18/2015 APPKT00604 109405 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 818.46 6,229,582.02 12/18/2015 APPKT00604 109406 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 6,229,437.86 12/18/2015 APPKT00604 109407 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 65.44 6,229,372.42 12/18/2015 APPKT00604 109408 CARQUEST 00021- CARQUEST 312.57 6,229,059.85 12/18/2015 APPKT00604 109409 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC • 975.00 6,228,084.85 12/18/2015 APPKT00604 109410 CLEAN STREET 00355 - CLEAN STREET 770.00 6,227,314.85 12/18/2015 APPKT00604 109411 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 680.00 6,226,634.85 12/18/2015 APPKT00604 109412 COSTCO 02918,-COSTCO 74,710.66 6,151,924.19 12/18/2015 APPKT00604 109413 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 273.79 6,151,650.40 12/18/2015 APPKT00604 109414 DANIEL'S 06849 - DANIEL'S 189.00 6,151,461.40 12/18/2015 APPKT00604 109415 DELL MARKETING LP 07401- DELL MARKETING LP 3,625.38 6,147,836.02 12/18/2015 APPKT00604 109416 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 16.87 6,147,819.15 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC 07637 - DESERT SEWER SUPPLY INC 609.60 6,147,209.55 12/18/2015 APPKT00604 109418 DESERT SUN, THE 02583 - DESERT SUN, THE 74.45 6,147,135.10 12/18/2015 APPKT00604 109419 DISH NETWORK 05011- DISH NETWORK 72.73 6,147,062.37 12/18/2015 APPKT00604 109420 DOOR TECH, LLC 03054 - DOOR TECH, LLC 549.69 6,146,512.68 12/18/2015 APPKT00604 109421 ECIVIS INC 08090 - ECIVIS INC 1,900.00 6,144,612.68 12/18/2015 APPKT00604 109422 ECONOUTE CONTROL PRODUCTS INC 00598 - ECONOUTE CONTROL PRODUCTS INC 5,406.36 6,139,206.32 12/18/2015 APPKT00604 109423 FASTENAL COMPANY 07270: FASTENAL COMPANY 51.03 6,139,155.29 12/18/2015 APPKT00604 109424 FEDERAL PUBLISHING 02963*FEDERAL PUBLISHING 298.50. 6,138,856.79 12/18/2015 APPKT00604 109425 FLAGS A FLYING 01896 - FLAGS A FLYING 755.00 6,138,101.79 12/18/2015 APPKT00604 109426 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 6,137,976.79 12/18/2015 APPKT00604 109427 FUELMAN 00940 - FUELMAN 717.80 6,137,258.99 12/18/2015 APPKT00604 109428 GAS COMPANY, THE 00136 - GAS COMPANY, THE 415.16 6,136,843.83 12/18/2015 APPKT00604 109429 GILMAN, RICHARD 08095 - GILMAN, RICHARD 20.00 6,136,823.83 12/18/2015 APPKT00604 109430 GOVERNMENT FINANCE OFFICERS ASSN 00620 - GOVERNMENT FINANCE OFFICERS ASSN 505.00 6,136,318.83 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 9,830.00 6,126,488.83 12/18/2015 APPKT00604 109432 HINDERLITER DE LLAMAS & ASSOC 00311- HINDERLITER DE LLAMAS & ASSOC 2,292.76 6,124,196.07 10/5/2017 1:49:15 PM Page 1988 of 3261 Detail Report Date Range: 07/01) _ _ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 10,319.08 6,113,876.99 12/18/2015 APPKT00604 109434 INTERWEST CONSULTING GROUP INC 07550 - INTERWEST CONSULTING GROUP INC 4,456.00 6,109,420.99 12/18/2015 APPKT00604 109435 JARVIS COMPANY, THE 03949 - JARVIS COMPANY, THE 1,212.25 6,108,208.74 12/18/2015 APPKT00604 109436 JAS PACIFIC INC 00195 - JAS PACIFIC INC 14,482.00 6,093,726.74 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS 03800 - INS MEDIA SPECIALISTS 19,473.55 6,074,253.19 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 8,397.00 6,065,856.19 12/18/2015 APPKT00604 109439 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 6,027,645.11 12/18/2015 APPKT00604 ' 109440 KUSTOM SIGNALS INC 00376 - KUSTOM SIGNALS INC 2,911.12 6,024,733.99 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 1,007.11 6,023,726.88 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 10,648.00 .6,013,078.88 12/18/2015 APPKT00604 109443 LANDMARK GOLF MANAGEMENT LLC 01905 LANDMARK GOLF MANAGEMENT LLC 5,278.00 6,007,800.88 12/18/2015 APPKT00604 109444 MAGIK ENTERPRISES, INC. 04063 MAGIK ENTERPRISES, INC. 1,182.00 6,006,618.88 12/18/2015 APPKT00604 109445 MARIACHI MEXICAN CUISINE 08094 - MARIACHI MEXICAN CUISINE 841.42 6,005,777.46 12/18/2015 APPKT00604 109446 MAYSELS, SUSAN 04884 - MAYSELS, SUSAN 30.23 6,005,747.23 12/18/2015 ' APPKT00604 109447 MCCAIN 04415 - MCCAIN 2,449.44 6,003,297.79 12/18/2015 APPKT00604 109448 MKO PHOTOGRAPHY 07712 - MKO PHOTOGRAPHY 350.00 6,002,947.79 12/18/2015 APPKT00604 109449 MYERS, JUDITH 08091- MYERS, JUDITH 30.00 6,002,917.79 12/18/2015 APPKT00604 109450 NAI CONSULTING INC 00250- NAI CONSULTING INC 26,350.33 5,976,567.46 12/18/2015 APPKT00604 . 109451 NV5 07959 - NV5 6,410.00 S,970,157.46 12/18/2015 APPKT00604 109452 OFFICE TEAM 01367 - OFFICE TEAM 1,665.16 5,968,492.30 12/18/2015 APPKT00604 109453 ONE ELEVEN LA QUINTA LLC 01169 - ONE ELEVEN LA QUINTA LLC 4,665.45 5,963,826.85 12/18/2015 APPKT00604 109454 O'NEIL, STAN 07262 - O'NEIL, STAN 5.00 5,963,821.85 12/18/2015 APPKT00604 109455 ORRANTIA, VIANKA 03855 - ORRANTIA, VIANKA 46.26 5,963,775.59 12/18/2015 APPKT00604 109456 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 5,963,770.59 12/18/2015 APPKT00604 109457 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 5,963,730.59 12/18/2015 APPKT00604 109458 PRESTIGE CHEMICALS INC 05614 - PRESTIGE CHEMICALS INC 664.75 5,963,065.84 12/18/2015 APPKT00604 109459 R A N AUTO DETAIL 01065 - RAN AUTO DETAIL 519.00 5,962,546.84 12/18/2015 APPKT00604 109460 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 570.00 5,961,976.84 12/18/2015 APPKT00604 109461 RBI TRAFFIC 06274 - RBI TRAFFIC 2,970.00 5,959,006.84 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,855,822.97 ' 3,103,183.87 12/18/2015 APPKT00604 109464 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S, DEPT GARNISHME 128.27 3,103,055.60 12/18/2015 APPKT00604 109465 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 3,102,855.60 12/18/2015 APPKT00604 109466 RUTAN & TUCKER 00045 - RUTAN & TUCKER 44,128.37 3,058,727.23 12/18/2015 APPKT00604 109467 SAM'S FENCE COMPANY 02039 - SAM'S FENCE COMPANY 575.00 3,058,152.23 12/18/2015 APPKT00604 109468 SIGN A RAMA 01965 - SIGN A RAMA 138.13 3,058,014.10 12/18/2015 APPKT00604 • 109469 SILVERROCK RESORT 04249 - SILVERROCK RESORT 153.00 3,057,861.10 12/18/2015 APPKT00604 109470 SIMPLY DELICIOUS 08082 - SIMPLY DELICIOUS 900.00 3,056,961.10 12/18/2015 APPKT00604 109471 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 30.24 3,056,930.86 12/18/2015 APPKT00604 109472 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 3,053,041.86 12/18/2015 APPKT00604 109473 SOUTHERN CALIFORNIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 3,052,703.51 12/18/2015 APPKT00604 109474 SPARKLETTS 00150 - SPARKLETTS 50.43 3,052,653.08 10/5/2017 1:49:15 PM Page 1989 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 1,015.48 3,051,637.60 12/18/2015 APPKT00604 109476 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 11,448.00 3,040,189.60 12/18/2015 APPKT00604 109477 STUDIOCARPRARO.COM 07512-STUDIOCARPRARO.COM. 150.00 3,040,039.60 12/18/2015 APPKT00604 109478 SWEEPER SHOP 06943 - SWEEPER SHOP 1,494.81 3,038,544.79 12/18/2015 APPKT00604 109479 TEAM WHEELER RENTALS 08076 - TEAM WHEELER REALTY 50.00 -3,038,494.79 , 12/18/2015 APP 109480 TERRA NOVA PLANNING & RESEARCH INC 00333 - TERRA NOVA PLANNING & RESEARCH INC • 4,733.30 3,033,761.49 12/18/2015 APPKT00604 109481 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 485.00 3,033,276.49 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP 04621 TOWER ENERGY GROUP 5,905.26 3,027,371.23 12/18/2015 APPKT00604 109483 TRAFFEX ENGINEERS INC 00058 -TRAFFEX ENGINEERS INC 19,158.75 3,008,212.48 12/18/2015 APPKT00604 109484 TRAN, MAN THO 08092 - TRAN, MAN THO 73.35 3,008,139.13 12/18/2015 APPKT00604 109485 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 51.00 3,008,088.13 12/18/2015 APPKT00604 109486 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 60.00 3,008,028.13 12/18/2015 APPKT00604 109487 US DEPARTMENT OF EDUCATION 07289 US DEPARTMENT OF EDUCATION 192.40 3,007,835.73 12/18/2015 APPKT00604 109488 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 3,004,595.73 12/18/2015 APPKT00604 109489 VELA, AURORA 08093 - VELA, AURORA 112.00 3,004,483.73 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 931.45 3,003,552.28 12/18/2015 APPKT00604 109491 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 95.00 3,003,457.28 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 151.74 3,003,305.54 12/18/2015 APPKT00604 109493 VOLZ DESIGN, DAVID 00264 - VOLZ DESIGN, DAVID 5,646.63 2,997,658.91 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 84.81 2,997,574.10 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 4,279.24 2,993,294.86 12/18/2015 APPKT00604 109496 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 152.66 2,993,142.20 12/18/2015 AP 109497 ZARCO, ANGELICA 05186 - ZARCO, ANGELICA 29.90 2,993,112.30 12/18/2015 CLPKT00269 DEP0002842 CLPKT00269 BG:CASH 700.00 2,993,812:30 12/18/2015 CLPKt00269- DEP0002842 CLPKT00269 BG:CK 332,993.70 3,326,806.00 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 10.00 3,326,816.00 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 20.00 3,326,836.00 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 1,393.41 3,328,229.41 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 119.60 3,328,349.01 12/18/2015 APPKT00611 DFT0000891 CAL PERS 00978 - CAL PERS 35,350.94 3,292,998.07 12/18/2015 APPKT00611 DFT0000894 TASC - FEES 03243 - TASC - FEES 747.62 3,292,250.45 12/21/2015 PYPKT00336 37104 JUAREZ, PHILIP 716.81 3,291,533.64 12/21/2015 PYPKT00336 R-37068 JUAREZ, PHILIP 716.81 3,292,250.45 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 335.25 3,292,585.70 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 16.00 3,292,601.70 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 85,843.77 3,378,445.47 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 312.05 3,378,757.52 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 119.60 3,378,877.12 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 16.00 3,378,893.12 12/22/2015 .GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 19.00 3,378,912.12 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 60,526.79 3,439,438.91 10/5/2017 1:49:15 PM Paae 1990 of 3261 Detail Report Date Range: 07/01)-- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/22/2015 CLPKT00270 DEP0002845 CLPKT00270 BG:CASH 1,064.00 3,440,502.91 12/22/2015 CLPKT00270 DEP0002845 CLPKT00270 BG:CK 57,373.98 3,497,876.89 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/.23/15 733.72 3,498,610.61 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 210.39 3,498,821.00 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 216.29 3,499,037.29 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 31.00 3,499,068.29 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 20,846.77 3,519,915.06 12/23/2015 GLPKT02842 DEC16-030 NOV-15 CRMNL/TRAF FINES 12/23/15 7,800.11 3,527,715.17 12/24/2015 GLPKT02843 DEC16-031 SALES TAX REC'D 12/24/15 513,562.52 .4,041,277.69 12/24/2015 GLPKT02844 DEC16-032 MTR VEH LIC FEES 12/24/15 16,015.86 :4,057,293.55 12/28/2015 GLPkT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 30.66 4,057,324.21 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 16,784.12 4,074,108.33 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 10.00 •4,074,118.33 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 196.79 4,074,315.12 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 176.41 4,074,491.53 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 35.00 4,074,526.53 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 382,345.06 4,456,871.59 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 91.00 4,456,962.59 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 225.00 4,457,187.59 12/29/2015 GLPKT02845 DEC16-033 DEC'15 COPS WIRE REC'D 12/29/15 8,333.33 4,465,520.92 12/29/2015 GLPKT02846 DEC16-034 _ DEC -15 SBA COMM 12/29/15 3,548.51 4,469,069.43 12/30/2015 PYPKT00337 DFT0000884 Payroll EFT. 175,215.16 4,293,854.27 12/30/2015 APPKT00606 DFT0000885 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 9,200.60 4,284,653.67 12/30/2015 APPKT00606 DFT0000886 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 27,835.47 4,256,818.20 12/30/2015 APPKT00606 DFT0000887 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,541.57 4,250,276.63 12/30/2015 APPKT00606 DFT0000888 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 692.94 4,249,583.69 12/30/2015 APPKT00608 109498 ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 58.97 4,249,524.72 12/30/2015 APPKT00608 109499 ALL VALLEY CONSTRUCTION 07479 - ALL VALLEY CONSTRUCTION 1,632.00 4,247,892.72 12/30/2015 APPKT00608 109500 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 456.29 4,247,436.43 12/30/2015 APPKT00608 109501 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 150.01 4,247,286.42 12/30/2015 APPKT00608 109502 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 4,246,856.72 12/30/2015 APPKT00608 109503 BODDEN, RENATE 03274 - BODDEN, RENATE 72.80 4,246,783.92 12/30/2015 APPKT00608 109504 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 4,246,698.31 12/30/2015 APPKT00608 109505 CALPERS LONG-TERM,CARE PROGRAM 00133 = CALPERS LONG-TERM CARE PROGRAM 144.16 4,246,554.15 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 237.56 4,246,316.59 12/30/2015 APPKT00608 109507 CIGNA FPEALTH CARE 05674 - CIGNA HEALTH CARE 6,887.49 4,239,429.10 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 8,051.43 4,231,377.67 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 1,810.00 4,229,567.67 12/30/2015 APPKT00608 109510 DAVID, MIRIAM 06151- DAVID, MIRIAM' 1,102.50 4,228,465.17 12/30/2015 APPKT00608 109511 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 13,277.80 4,215,187.37 12/30/2015 APPKT00608 109512 DISH NETWORK 05011- DISH NETWORK 72.73 4,215,114.64 10/5/2017 1:49:15 PM Page 1991 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1;608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00608 109513 ECONOMIC DEVELOPMENT AGENCY 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 4,171,364.64 12/30/2015 APPKT00608 109514 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 4,171,239.64 12/30/2015 APPKT00608 109515 GALLS LLC 04851- GALLS LLC 135.29 4,171,104.35 12/30/2015 APPKT00608 109516 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 4,063,855.19 12/30/2015 APPKT00608 109517 GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 3,500.00 4,060,355.19 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 396,147.63 3,664,207.56. 12/30/2015 APPKT00608 109519 GUEREQUE, ANGELA 01198 - SCOTT, ANGELA 415.50 3,663,792.06 12/30/2015 APPKT00608 109520 GLIMMER, BRAD 00371- GLIMMER, BRAD 283.50 3,663,508.56 12/30/2015 APPKT00608 109521 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 7,481.25 3,656,027.31 12/36/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 3,804.00 3,652,223.31 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 13,063.53 3,639,159.78 12/30/2015 APPKT00608 109524 HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 2,210.00 3,636,949.78 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 16,517.65 3,620,432.13 12/30/2015 APPKT00608 109526 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE . 380.83 3,620,051.30 12/30/2015 APPKT00608 109527 INNOVATIVE DOCUMENT SOLUTIONS 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 3,614,461.31 12/30/2015 APPKT00608 109528 KEPLER, KRISTOFFER 07899 - KEPLER, KRISTOFFER 36.00 3,614,425.31 12/30/2015 APPKT00608 109529 KLEIN, SANDRA 07748 - KLEIN, SANDRA 346.50 3,614,078.81 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 18,156.00 3,595,922.81 12/30/2015 APPKT00608 109531 LASARZIG, BRENDA 01814 - LASARZIG, BRENDA 102.20 3,595,820.61 12/30/2015 APPKT00608 109532 MICHAEL BAKER INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 20,110.68 3,575,709.93 12/30/2015 APPKT00608 109533 RIVERSIDE COUNTY INFORMATION 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 3,572,909.93 12/30/2015 APPKT00608 109534 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 3,572,765.33 12/30/2015 APPKT00608 109535 ROJAS, MIGUEL ANGEL 06246 -ROJAS, MIGUEL ANGEL 1,880.38 3,570,884.95 12/30/2015 APPKT00608 109536 SHIRY, TERESA 07796 - SHIRY, TERESA - 547.40 3,570,337.55 12/30/2015 APPKT00608 109537 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 1,097.00 3,569,240.55 12/30/2015 APPKT00608 109538 SUNGARD PUBLIC SECTOR INC, 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 3,567,091.35 12/30/2015 APPKT00608 109539 TAPP, MICHAEL 07251- TAPP, MICHAEL 74.87 • 3,567,016.48 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS 03020-TELEPACIFIC COMMUNICATIONS 3,304.92 3,563,711.56 12/30/2015 APPKT00608 109541 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 160.30 3,563,551.26 12/30/2015 APPKTO6608 109542 ULRICH, MARGARET 06351- ULRICH, MARGARET 175.00 3,563,376.26 12/30/2015 APPKT00608 109543 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 216.90 3,563,159.36 12/30/2015 APPKT00608 109544 VALLEY PLUMBING 00335 - VALLEY PLUMBING 975.34 3,562,184.02 12/30/2015 APPKT00608 109545 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 402.69 3,561,781.33 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 197.29 3,561,584.04 12/30/2015 APPKT00608 109547 VERIZON WIRELESS 02955 - VERIZON WIRELESS 1,474.60 3,560,109.44 12/30/2015 APPKT00608 109548 VIELHARBER, KAREN 07066 - VIELHARBER, KAREN 235.38 3,559,874.06 12/30/2015 APPKT00608 109549 WALL, DOUG CONSTRUCTION INC 06929 - WALL, DOUG CONSTRUCTION INC 7,200.00 3,552,674.06 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 6,486.54 3,559,160.60 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 154.20 3,559,314.80 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 134.00 3,559,448.80 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 509.52 3,559,958.32 10/5/2017 1:49:15 PM Page 1992 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 GLPKT02847 DEC16-035 GAS TAX PYMT REC'D 12/30/15 56,110.99 3,616,069.31 12/30/2015 APPKT00611 DFT0000892 CAL PERS 00978 - CAL PERS 35,287.27 3,580,782.04 12/31/2015 GLPKT02848 DEC16-038 DEC CASH TRNSFR-FIRST EMP TO WF 118,139.81 3,698,921.85 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 10,746.46 3,709,668.31 12/31/2015 GLPKT02850 DEC16-041 POOLED CASH TRANSFER 12/23/15 1,000,000.00 4,709,668.31 12/31/2015 GLPKT02850 DEC16-041 POOLED CASH TRANSFER 12/14/15 4,000,000.00 709,668.31 12/31/2015 GLPKT02851 DEC16-040 M/E SWEEP IN TRANSIT 214,317.33 923,985.64 12/31/2015 GLPKT02851 DEC16-040 M/E SWEEP IN TRANSIT 32,044.67 891,940.97 12/31/2015 GLPKT02859 DEC16-043 DEC'15 SILVERROCK REVENUE 343,249.75 1,235,190.72 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 71.82 1,235,262.54 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 52.87 1,235,315.41 12/31/2015 GLPKT02883 DE016-047 DEC'15 MUSEUM SALES' 69.66 1,235,385.07 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 13.48 1,235,398.55 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 135.54 1,235,534.09 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 20.52 1,235,554.61 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 63.62 1,235,618.23 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 16.19 1,235,634.42 12/31/2015 GLPKT02892 DEC16-049 DEC'15 ADDL MUSEUM SALES 147.85 1,235,782.27 12/31/2015 GLPKT02892' DEC16-049 DEC'15 ADDL MUSEUM SALES 62.59 1,235,844.86 12/31/2015 GLPKT02892 DEC16-049 DEC'15 ADDL MUSEUM SALES 110.69 1,235,955.55 12/31/2015 GLPKT02892 DEC16-049 DEC'15 ADDL MUSEUM SALES 13.99 1,235,969.54 12/31/2015 GLPKT02901 DEC16-051 DEC'15 WF BANK CHRG 906.86 1,235,062.68 12/31/2015 GLPKT02901 DEC16-051 _ DEC'15 PRKNG CITATION REV 2,681.00 1,237,743.68 12/31/2015 GLPKT02901 DEC16-051 DEC-15 PRKNG BAIL/ST CALIF 772.00 1,238,515.68 12/31/2015 GLPKT02901 DEC16-051 DEC'15 ADMIN CITATION REV 500.00 1,239,015.68 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRGS _ 412.44 1,238,603.24 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRGS 51.30 1,238,551.94 12/31/2015 GLPKT02901 DEC16-051 DEC'15 SWEEP DIVIDEND 6.84 1,238,558.78 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CH RG 24.08 1,238,534.70 12/31/2015. GLPKT02901- DEC16-051 DEC'15 NSF CHECKS 229.60 1,238,305.10 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRGS 28.94 1,238,276.16 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRGS 228.12 1,238,048.04 01/01/2016 GLPKT02891 JAN16-007 CRW CASH RECEIPTS 01/01/16 10.22 1,238,058.26 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 10.22 1,238,068.48 01/04/2016 GLPKT02893 JAN 16-008 CRW CASH RECEIPTS 01/04/16 529.50 1,238,597.98 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 5,257.26. 1,243,855.24 01/04/2016 GLPKT02893 JAN'16-008 CRW CASH RECEIPTS 01/04/16 41.00 1,243,896.24 01/05/2016 CLPKT00271 DEP0002852 CLPKT00271 BG:CK 3,587.57 1,247,483.81 01/05/2016 CLPKT00271 DEP0002852 CLPKT00271 BG:CASH 3,700.10 1,251,183.91 01/05/2016 GLPKT02922� JAN16-009 CRW CASH RECEIPTS 01/05/16 182.29 1,251,366.20 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 2,507.77 1,253,873.97 10/5/2017 1:49:15 PM Page 1993 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 144.30 1,254,018.27 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 22.00 1,254,040.27 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 145.00 1,254,185.27 01/05/2016 APPKT00635 DFT0000915 CAL PERS 00978 - CAL PERS 91,745.76 1,162,439.51 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 11,982.12 1,174,421.63 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 987.32 1,175,408.95 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 90.00 1,175,498.95 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 300.00 1,175,798.95 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 19.00 1,175,817.95 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 200,556.48 ' 975,261.47 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX RPTTF REC'D 01/07/16 1,208,349.10 2,183,610.57 01/07/2016 GLPKT02902 JAN16-001 A26 SA ROPS PYMT REC'D 01/07/16 7,681,139.00 9,864,749.57 01/07/2016 CLPKT00272 DEP0002855 CLPKT00272 BG:CK 4,634.25 9,869,383.82 01/07/2016 CLPKT00272 DEP0002855 CLPKT00272 BG:CASH 1,304.50 9,870,688.32 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 215.00 9,870,903.32 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 15,882.37 9,886,785.69 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 190.07 9,886,975.76 01/07/2016 •GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 10.22 9,886,985.98 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 19.00 9,887,004.98 01/08/2016 APPKT00613 109550 2010 CABINET CORPORATION 08102 - 2010 CABINET CORPORATION 35.00 9,886,969.98 01/08/2016 APPKT00613 109551 ALSCO INC 05170 - ALSCO INC 88.05 9,886,881.93 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 380.00 9,886,501.93 01/08/2016 APPKT00613. 109553 AUTOZONE 06856 - AUTOZONE 59.99 9,886,441.94 01/08/2016 APPKT00613 109554 BARAJAS, JOHN 08097 - BARAJAS, JOHN 30.00 9,886,411.94 01/08/2016 APPKT00613 109555 BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES 333.60 9,886,078.34 01/08/2016 APPKT00613 109556 BUBBLE SPRINGS 07658 - BUBBLE SPRINGS 50.00 9,886,028.34 01/08/2016 APPKT00613 109557 BUCKWALD'S POOL SERVICE 08100 - BUCKWALD'S POOL SERVICE 10.00 9,886,018.34 01/08/2016 APPKT00613' 109558 BUSHART, DANNY 08098 - BUSHART, DANNY 40.00 9,885,978.34 01/08/2016 APPKT00613 109559 CAHA, BECKY 06669 - CAHA, BECKY 3,993.75 9,881,984.59 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,101.60 9,880,882.99 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY 01378 - CALIFORNIA PARK & RECREATION SOCIETY 445.00 9,880,437.99 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 9,878,571.51 01/08/2016 APPKT00613 109563 CARMEL MOUNTAIN CABINETRY 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 9,876,271.51 01/08/2016 APPKT00613 109564 CARQUEST 00021- CARQUEST 45.56 9,876,225.95 01/08/2016 APPKT00613 109565 CHECKMATE TELEPHONE EXCHANGE 04115 - ANSAFONE CONTACT CENTERS 129.99 9,876,095.96 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 23,387.23 9,852,708.73 01/08/2016 APPKT00613 109567 COMMERCIAL CLEANING SPECIALISTS INC 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 9,852,678.73 01/08/2016 APPKT00613 109568 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 704.48 9,851,974.25 01/08/2016 APPKT00613 109569 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 9,846,598.34 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 341.84 9,846,256.50 01/08/2016 APPKT00613 109571 ESGIL CORPORATION 01474 - ESGIL CORPORATION 345.10 9,845,911.40 10/5/2017 1:49:15 PM Page 1994 of 3261 Detail Report Date Range: 07/01] -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109572 FASTENAL COMPANY 07270 - FASTENAL COMPANY 19.61 9,845,891.79 01/08/2016 APPKT0O613 109573 FLORAVITA, JENNY 08107 - FLORAVITA, JENNY 10.00 9,845,881.79 01/08/2016 APPKT00613 109574 FREDERICK, CHRISTOPHER 07639 - FREDERICK, CHRISTOPHER 128.96 9,845,752.83 01/08/2016 APPKT00613 109575 GALLS LLC 04851- GALLS LLC 598.50 9,845,154.33 01/08/2016 APPKT00613 109576 GRAPHTEK'INTERACTIVE 06625-GRAPHTEK INTERACTIVE 75.00 9,845,079.33 01/08/2016 APPKT00613 109577 HENDRICKS, PHIL POOL SERVICE 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 9,845,049.33 01/08/2016 APPKT00613 109578 HIDEAWAY 00956 - HIDEAWAY 33.00 9,845,016.33 01/08/2016 APPKT00613 109579 INTERWEST CONSULTING GROUP INC 07550- INTERWEST CONSULTING GROUP INC 3,024.00 9,841,992.33 01/08/2016 APPKT00613 109580 JOHNSTONE SUPPLY 04475 -JOHNSTONE SUPPLY 7.99 9,841,984.34 01/08/2016 APPKT00613 109581 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 90.00 '9,841,894.34 01/08/2016 APPKT00613 109582 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 171.98 9,841,722.36 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 642.52 9,841,079.84 01/08/2016 APPKT00613 109584 MATICH CORPORATION 01767 - MATICH CORPORATION 14,070.93 9,827,008.91 01/08/2016 APPKT00613 109585 MOTOPORT 06968 - MOTOPORT 450.00 9,826,558.91 01/08/2016 APPKT00613 109586 MOWERS PLUS INC 02624 - MOWERS PLUS INC 254.03 9,826,304.88 01/08/2016 APPKT00613 109587 MSA SYSTEMS INC 051577 MSA SYSTEMS INC 79.55 9,826,225.33 01/08/2016 APPKT00613 109588 MUNOZ, CANDELARIA 08089 - MUNOZ, CANDELARIA 50.00 9,826,175.33 01/08/2016 APPKT00613 109589 NEWAYNO, DIANE 07061- NEWAYNO, DIANE 102.00 9,826,073.33 01/08/2016 APPKT00613 109590 OFFICE DEPOT 00041- OFFICE DEPOT 121.08 9,825,952.25 01/08/2016 APPKT00613 109591 OFFICE TEAM 01367 - OFFICE TEAM 1,536.48 9,824,415.77 01/08/2016 APPKT00613 109592 OMEGA INDUSTRIAL SUPPLY, INC 03654 -OMEGA INDUSTRIAL SUPPLY, INC 628.31 9,823,787.46 01/08/2016 APPKT00613 109593 ONTRAC - 00130 - ONTRAC 3.59 9,823,783.87 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 4,147.50 9,819,636.37 01/08/2016 APPKT00613 109595 PALM DESERT CYCLERY, INC. 04626 - PALM DESERT CYCLERY, INC. 169.02 9,819,467.35 01/08/2016 APPKT00613 109596 PAULASSOCIATES 07129 -PAUL ASSOCIATES 944.51. 9,818,522.84 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,008.20 9,817,514.64 01/08/2016 APPKT00613 109598 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 331.89 9,817,182.75 01/08/2016 APPKT00613 109599 RAN AUTO'DETAIL .01065,- RAN AUTO DETAIL 517.00 9,816,665.75 01/08/2016 APPKT00613 109600 RENFROW, CAROLE A 08103 RENFROW, CAROLE A 24.44 9,816,641.31 01/08/2016 APPKT00613 109601 RIVERSIDE ASSESSOR 04643 - RIVERSIDE ASSESSOR 28.00 9,816,613.31 01/08/2016 APPKT00613 109602 RIVERSIDE COUNTY FAIR & NATIONAL 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 9,811,613.31 01/08/2016 APPKT00613 109603 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 9,807,413.31 01/08/2016 APPKT00613 109604 S-2 SEALING AND STRIPING INC 08099 - S-2 SEALING AND STRIPING INC 2,900.00 9,804,513.31 01/08/2016 APPKT00613 109605 SIGMANET 07890-SIGMANET 13,050.00 9,791,463.31 01/08/2016 APPKT00613 109606 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 55.47 9,791,407.84 01/08/2016 APPKT00613 109607 SPECTRATEK LAW ENFORCEMENT 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 9,789,787.84 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,617.29 9,785,170.55 01/08/2016 APPKT00613 109609 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 365.07 9,784,805.48 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 862.06 9,783,943.42 01/08/2016 APPKT00613 109611 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 937.50 9,783,005.92 01/08/2016 APPKT00613 109612 TAG/AMS INC 00054-TAG/AMS INC 60.00 9,782,945.92 10/5/2017 1:49:15 PM Page 1995 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING -Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 3,355.79 9,779,590.13 01/08/2016 APPKT00613 109614 THOMSON, STEVEN & KARI 08101- THOMPSON, STEVEN & KARI 3.00 9,779,587.13 01/08/2016 APPKT00613 109615 TIME WARNER CABLE 00056 - TIME WARNER CABLE 218.07 9,779,369.06 01/08/2016 APPKT00613 109616 TOP OF THE LINE SIGNS 00714 - TOP OF THE LINE SIGNS 258.12 9,779,110.94 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 1,320.52 9,777,790.42 01/08/2016 APPKT00613 109618 TORRENT RESOURCES CA INC 08106 - TORRENT RESOURCES CA INC 26.00 9,777,764.42 01/08/2016 APPKT00613 109619 URIBE, LUIS 07883 URIBE, LUIS 263.34 9,777,501.08 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS 06133 US AIR CONDITIONING DISTRIBUTORS 445.33 9,777,055.75 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA 02290 VERIZON CALIFORNIA 425.75 9,776,630.00 01/08/2016 APPKT00613 109622 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 95.00 9,776,535.00 01/08/2016 APPKT00613 109623 VERIZON WIRELESS 02955 VERIZON WIRELESS 2,438.36 9,774,096.64 01/08/2016 APPKT00613 109624 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 670.31 9,773,426.33 01/08/2016 APPKT00613 109625 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,248.70 9,772,177.63 01/08/2016 APPKT00613 109626 WALMART COMMUNITY 00070-WALMART COMMUNITY 278.72 9,771,898.91 01/08/2016 APPKT00613 109627 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 27.01 9,771,871.90 01/08/2016 APPKT00613 109628 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 226.80 9,771,645.10 01/08/2016 APPKT00613 109629 WELLNESS WORKS 06135 - WELLNESS WORKS 248.50 9,771,396.60 01/08/2016 APPKT00613 109630 YBARRA, DONNA L 08104 - YBARRA, DONNA L 6.00 9,771,390.60 01/08/2016 APPKT00613 109631 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 1,645.00 9,769,745.60 01/08/2016 GLPKT02887 JAN16-002 OCT'15 MEASURE A RECD 01/08/16 65,459.64 9,835,205.24 01/08/2016 GLPKT02888 JAN16-003 NOV'15 DOC TRNSFR TAX 01/08/16 30,303.42 9,865,508.66 01/08/2016 GLPKT02889 JAN16-004 SH2 PROP TAX RECD 01/08/16 28,131.77 9,893,640.43 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 6,716.54 9,900,356.97 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 20.00 9,900,376.97 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 430.50 9,900,807.47 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 61:00 9,900,868.47 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 154.52 9,901,022.99 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 54.50 9,901,077.49 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 121.00 9,901,198.49 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 10,680.46 9,911,878.95 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 31.00 9,911,909.95 01/12/2016 GLPKT02932 JAN16-014 CRW CASH. RECEIPTS 01/12/16 22,062.34 9,933,972.29 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 224.38 9,934,196.67 01/13/2016 APPKT00618 109632 41MPRINT 00813 - 41MPRINT 159.45 9,934,037.22 01/13/2016 APPKT00618 109633 79740 LA QUINTA PROPERTIES LLC 05315 79740 LA QUINTA PROPERTIES LLC 30.00 9,934,007.22 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 71.27 9,933,935.95 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 331.55 9,933,604.40 01/13/2016 APPKT00618 109636 DESERT SUN, THE 02583 - DESERT SUN, THE 27.73 9,933,576.67 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 87.07 9,933,489.60 01/13/2016 APPKT00618 109638 JOHNSTONE SUPPLY 04475 - JOHNSTONE SUPPLY 34.65 9,933,454.95 01/13/2016 APPKT00618 109639 OFFICE DEPOT 00041- OFFICE DEPOT 345.75 9,933,109.20 10/5/2017 1:49:15 PM Paae 1996 of 3261 Detail Report Date Range: 07/01/ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 APPKT00618 109640 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 9,933,089.20 01/13/2016 APPKT00618 109641 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 9,933,071.25 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 754.80 9,932,316.45 01/13/2016 APPKT00618 109643 STARBUCKS COFFEE COMPANY 03470 - STARBUCKS COFFEE COMPANY 1,375.00 9,930,941.45 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 103.63 9,930,837.82 01/13/2016 APPKT00618 109645 US BANK 00334 - US BANK 3,907.50 9,926,930.32 01/13/2016 APPKT00618 109646 VALLEY PLUMBING 00335 -VALLEY PLUMBING 196.00 9,926,734.32 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 281.60 9,926,452.72 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 2,799.38 9,923,653.34 01/13/2016 APPKT00618 109649 WILLDAN FINANCIAL SERVICES 04401-WILLDAN FINANCIAL SERVICES 750.00 9,922,903.34 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 150.00 9,923,053.34 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 84.34 9,923,137.68 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 205.73 9,923,343.41 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 3,315.52 '9,926,658.93 01/14/2016 GLPKT02934 JAN 16-016 CRW CASH RECEIPTS 01/14/16 22,425.03 9,949,083.96 01/14/2016 GLPKT02934 JAN 16-016 CRW CASH RECEIPTS 01/14/16 164.00 9,949,247.96 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 226.00 9,949,473.96 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 56.00 9,949,529.96 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 309.04• 9,949,839.00 01/15/2016 PYPKT00358 DFT0000895 Payroll EFT 168,133.56 9,781,705.44 01/15/2016 APPKT00614 DFT0000896 [CMA 02666 - ICMA 6,179.00 9,775,526.44 01/15/2016 APPKT00614 DFT0000897 ICMA 02666 - ICMA 437.50 9,775,088.94 01/15/2016 APPKT00614 DFT0000898 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 9,774,697.94 01/15/2016 APPKT00614 DFT0000899 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 9,103.14 9,765,594.80 01/15/2016 APPKT00614 DFT0000900 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 28,045.88 9,737,548.92 01/15/2016 APPKT00614 DFT0000901 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,589.28.. 9,730,959.64 01/15/2016 APPKT00614 DFT0000902 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 744.04 9,730,215.60 01/15/2016 PYPKT00362 DFT0000903 Payroll EFT 7,485.25 9,722,730.35 01/15/2016 APPKT00619 DFT0000904 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 858.30 9,721,872.05 01/15/2016 APPKT00619 DFT0000905 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 2,374.67 9,719,497.38 01/15/2016 APPKT00619 DFT0000906 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 318.86 9,719,178.52 01/15/2016 APPKT00621 109650 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 642.63 9,718,535.89 01/15/2016 APPKT00621 109651 AMERICAN ASPHALT SOUTH INC 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 9,684,094.82 01/15/2016 APPKT00621 109652 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 150.01 9,683,944.81 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 8,143.42 9,675,801.39 01/15/2016 APPKT00621 • 109654 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 640.00 9,675,161.39 01/15/2016 APPKT00621 109655 SODDEN, RENATE 03274 - BODDEN, RENATE 75.60 9,675,085.79 01/15/2016 APPKT00621 109656 CAGLE, BRITTNEY 08056 - CAGLE, BRITTNEY 63.00 9,675,022.79 01/15/2016 APPKT00621 109657 CALIFORNIA CHAMBER OF COMMERCE 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 9,674,838.56 01/15/2016 APPKT00621 109658 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 9,674,694.40 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 360.36 9,674,334.04 10/5/2017 1:49:15 PM Page 1997 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109660 CARMEL MOUNTAIN CABINETRY 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 .9,672,154.04 01/15/2016 APPKT00621 109661 CASITAS LA ROSAS CONDOMINIUM 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 9,672,054.04 01/15/2016 APPKT00621 109662 CASSEL,•LLORA 00947 - CASSEL, LLORA 22.40 9,672,031.64 01/15/2016 APPKT00621 109663 Cl DEVELOPMENT INC 08112 - CJ DEVELOPMENT INC 50.00 9,671,981.64 01/15/2016 APPKT00621 109664 CLEARSOURCE FINANCIAL CONSULTING 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 9,668,481.64 01/15/2016 APPKT00621 109665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 9,662,969.32 01/15/2016 APPKT00621 109666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 9,570,432.01 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,287.99 9,569,144.02 01/15/2016 APPKT00621 109668 COATS, THOMAS 08122 - COATS, THOMAS 500.00 9,568,644.02 01/15/2016 APPKT00621 109669 COCKRELL ELECTRIC INC. 04959 - COCKRELL ELECTRIC INC 745.00 9,567,899.02 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS 04090 - CREATIVE OFFICE INTERIORS 4,529.52 9,563,369.50 01/15/2016 APPKT00621 109671 CROWN CASTLE USA INC 06525 - CROWN CASTLE USA INC 100.00 9,563,269.50 01/15/2016 APPKT00621 109672 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 1,512.00 9,561,757.50 01/15/2016 APPKT00621 109673 DUNE, CLARE 07776 - DUNE, CLARE 65.80 9,561,691.70 01/15/2016 APPKT00621 109674 EARTH SYSTEM SOUTHWEST 00364 - EARTH SYSTEM SOUTHWEST 55.00 9,561,636.70 01/15/2016 APPKT00621 169675 FISHER, JENNA 08121- FISHER, JENNA 560.00 9,561,076.70 01/15/2016 APPKT00621 109676 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 9,560,951.70 01/15/2016 APPKT00621 .109677 FREASE, COLLEEN 08119 - FREASE, COLLEEN 24.50 9,560,927.20 01/15/2016 APPKT00621 109678 FUELMAN 00940-FUELMAN 788.14 9,560,139.06 01/15/2016 APPKT00621 109679 GARDAWORLD 07687 - GARDAWORLD 101.03 9,560,038.03 01/15/2016 APPKT00621 109680 GIZMO BEACH 07473 - GIZMO BEACH 95.52 9,559,942.51 01/15/2016 APPKT00621 109681 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 9,558,042.51 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 23,000.00 9,535,042.51 01/15/2016 APPKT00621 109683 GREATER PALM SPRINGS CVB 06707 - GREATER PALM SPRINGS CVB 45,298.00 9,489,744.51 01/15/2016 APPKT00621 109684 HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA INC 3,690.00 9,486,054.51 01/15/2016 APPKT00621 109685 IRC INC 06990 - IRC INC 138.00 9,485,916.51 01/15/2016 APPKT00621 109686 JOHNSON MACHINERY CO. 04597 - JOHNSON MACHINERY CO. 1,359.88 9,484,556.63 01/15/2016 APPKT00621 109687 JONASSON, TIM 00077-10NASSON, TIM 25.00 9,484,531.63 01/15/2016 APPKT00621 109688 KEPLER, KRISTOFFER 07899 - KEPLER, KRISTOFFER 243.20 9,484,288.43 01/15/2016 APPKT00621 109689 KLEIN, SANDRA 07748 - KLEIN, SANDRA. 196.00 9,484,092.43 01/15/2016 APPKT00621 109690 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 9,481,842.43 01/15/2016 APPKT00621 109691 LA QUINTA EAR NOSE/THROAT INC 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 9,481,666.03 01/15/2016 APPKT00621 109692 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 9,476,618.03 01/15/2016 APPKT00621 109693 LASALLE UGH`fING SERVICES 01763 - LASALLE LIGHTING SERVICES 549.43 9,476,068.60 01/15/2016 APPKT00621 109694 LASARZIG; BRENDA 01814 - LASARZIG, BRENDA 392.00 9,475,676.60 01/15/2016 APPKT00621 109695 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 9,470,676.60 01/15/2016 APPKT00621 109696 LOCKS AROUND THE CLOCK INC 08110 - LOCKS AROUND THE CLOCK INC 18.00 9,470,658.60 01/15/2016 APPKT00621 109697 MANUEL'S PEST CONTROL 08113 - MANUEL'S PEST CONTROL 18.00 9,470,640.60 01/15/2016 APPKT00621 109698 MARKETPLACE TRUE VALUE HARDWARE 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 9,470,602.85 01/15/2016 APPKT00621 109699 MATICH CORPORATION 01767 - MATICH CORPORATION 1,643.49 9,468,959.36 01/15/2016 APPKT00621 109700 MAXWELL SECURITY SERVICES INC. 04201•- MAXWELL SECURITY SERVICES INC. 150.00 9,468,809.36 10/5/2017 1:49:15 PM Page 1998 of 3261 Detail Report Date Range: 07/01/ ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109701 MCKINNEY, BRYAN 03827 - MCKINNEY, BRYAN 50.00 9,468,759.36 01/15/2016 APPKT00621 109702 MEEDS, WAYNE 00547 - MEEDS, WAYNE 200.00 9,468,559.36 01/15/2016 APPKT00621 109703 MKO PHOTOGRAPHY 07712 - MKO PHOTOGRAPHY 100.00 9,468,459.36 01/15/2016 APPKT00621 109704 MOHRI, DEBRA 08118 - MOHRI, DEBRA 24.50 9,468,434.86 01/15/2016 APPKT00621 109705 MOLUNDO, RICK 00958 - MOLLINDO, RICK 210.00 9,468,224.86 01/15/2016 APPKT00621 109706 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 48.59 9,468,176.27 01/15/2016 APPKT00621 109707 NAI CONSULTING INC 00250- NAI CONSULTING INC 30,464.62 9,437,711.65 01/15/2016 APPKT00621 109708 OFFICE TEAM 01367 - OFFICE TEAM 903.56 9,436,808.09 01/15/2016 APPKT00621 109709 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 238.00 9;436,570.09 01/15/2016 APPKT00621 109710 PAINTING & DECOR INC 07996 - PAINTING & DECOR INC 17,785.00 9,418,785.09 01/15/2016 APPKT00621 109711 PITNEY BOWES INC 01246 - PITNEY BOWES INC 1,029.50 9,417,755.59 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 679.58 9,417,076.01 01/15/2016 APPKT00621 109713 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 9,417,056.01 01/15/2016 APPKT00621 109714 POWERS AWARDS INC 00802 - POWERS AWARDS INC 15.45 9,417,040.56 01/15/2016 APPKT00621 109715 PSOMAS INC 00325 - PSOMAS INC 36,512.00 9,380,528.56 01/15/2016 APPKT00621 109716 RADEVA, MONIKA 04750 - RADEVA, MONIKA 243.75 9,380,284.81 01/15/2016 APPKT00621 109717 RAMIREZ, LUIS A 08114 - RAMIREZ, LUIS A 30.00 9,380,254.81 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 760.00 9,379,494.81 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST 08109 - RESIDENCE CLUB AT PGA'WEST 44.00 9,379,450.81 01/15/2016 APPKT00621 109720 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 9,379,307.20 01/15/2016 APPKT00621 109721 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 9,379,107.20 01/15/2016 APPKT00621 109722 ROCA DENTAL 03890 - ROCA DENTAL 49.40 9,379,057.80 01/15/2016 APPKT00621 109723 ROJAS, MIGUEL ANGEL 06246 - ROJAS, MIGUEL ANGEL 1,451.10 9,377,606.70 01/15/2016 APPKT00621 109724 SALCEDO, KATHERLEEN 08117 - SALCEDO, KATHLEEN 236.60 9,377,370.10 01/15/2016 APPKT00621 109725 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 9,377,177.85 01/15/2016 APPKT00621 109726 SHIRY, TERESA 07796 - SHIRY, TERESA 709.80 9,376,468.05 01/15/2016 APPKT00621 109727 SIEMENS INDUSTRY INC 06165 - SIEMENS INDUSTRY INC 1,026.01 9,375',442.04 01/15/2016 APPKT00621 109728 SIMPLY DELICIOUS 08082 - SIMPLY DELICIOUS 900.00. 9,374,542.04 01/15/2016 APPKT00621 109729 SPATES FABRICATORS 08111- SPATES FABRICATORS 400.00 9,374,142.04 01/15/2016 APPKT00621 109730 STUDIOC,ARPRARO.COM 07512-STUDIOCARPRARO.COM 150.00 9,373,992.04 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 2,250.00 9,371,742.04 01/15/2016 APPKT00621 109732. SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 38,934.97 9,332,807.07 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 9,743.25 9,323,063.82 01/15/2016 APPKT00621 109734 TEAM WHEELER REALTY 08076 - TEAM WHEELER REALTY 50.00 9,323,013.82 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 1,743.00 9,321,270.82 01/15/2016 APPKT00621 109736 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 1,924.72 9,319,346.10 01/15/2016 APPKT00621 109737 TRAFFEX ENGINEERS INC 00058 - TRAFFEX ENGINEERS INC 18,111.00 9,301,235.10 01/15/2016 APPKT00621 109738 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 205.80 9,301,029.30 01/15/2016 APPKT00621 109739 ULRICH, MARGARET 06351- ULRICH, MARGARET 245.00 9,300,784.30 01/15/2016 APPKT00621 109740 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 40.00 9,300,744.30 01/15/2016 APPKT00621 109741 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 215.42' 9,300,528.88 10/5/2017 1:49:15 PM Page 1999 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109742 VEGA, MARIA DE LOURDES 07332 - VEGA, MARIA DE LOURDES 201.60 9,300,327.28 01/15/2016 APPKT00621 109743 VIELHARBER, KAREN 07066-VIELHARBER, KAREN 482.13 9,299,845.15 01/15/2016 APPKT00621' 109744 VILLARREAL, JESSICA 08120 - VILLARREAL, JESSICA 625.00 9,299,220.15 01/15/2016 APPKT00621 109745 WATERJET WEST, INC. 03897 - WATERJET WEST, INC. 1,240.00 9,297,980.15 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 4,966.46 9,293,013.69 01/15/2016 APPKT00621 109747 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 790.00 9,292,223.69 01/15/2016 APPKT00621 109748 WILLIAMS, RON REPAIR SERVICE 06661- WILLIAMS, RON REPAIR SERVICE 36.00 9,292,187.69 01/15/2016 APPKT00621 109749 WIMMER, ED 03350- WIMMER, ED 25.00 9,292,162.69 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN 08125 - WOODRUFF, ALAN 387.50 9,291,775.19 01/15/2016 GLPKT02890 JAN16-005 S12/Y12/Z12 PROP TAX RECD 01/15/16 53,535.93 .9,345,311.12 01/15/2016 CLPKT00273 DEP0002858 CLPKT00273 BG:CASH 3,973.25 9,349,284.37 01/15/2016 CLPKT00273 DEP0002858 CLPKT00273 BG:CK 32,655.23 9,381,939.60 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 391.98 '9,382,331.58 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 14,359.87 9,396,691.45 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 235.06 9,396,926.51 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 430.47 9,397,356.98 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 780.00 9,398,136.98 01/15/2016 APPKT00635 DFT0000916 CAL PERS 00978 - CAL PERS 34,901.84 9,363,235.14 01/15/2016 APPKT00635 DFT0000918 TASC - FEES 03243 - TASC - FEES 754.15 9,362,480.99 01/16/2016 GLPKT02936 JAN16-018 CRW CASH RECEIPTS 01/16/16 119.60 9,362,600.59 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 116.25 9,362,716.84 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 69.00 9,362,785.84 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 65,102.00 9,427,887.84 01/20/2016 GLPKT02906 JAN16-030 SALES TAX RECD 01/20/16 453,200.00 9,881,087.84 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS 08096 -ADVANCED IMAGING SOLUTIONS 108.00 9,880,979.84 01/20/2016 APP 109752 AIR & HOSE SOURCE, INC. 03578 - AIR & HOSE SOURCE, INC. • 126.87 9,880,852.97 01/20/2016 APPKT00627 109753 AREVALOS CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAURA 200.00 9,880,652.97 01/20/2016 APPKT00627 109754 AUTOZONE 06856-AUT02ONE 157.76 9,880,495.21 01/20/2016 APPKT00627 109755 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 • 9,880,409.60 01/20/2016 APPKT00627 109756 COMMAND ONE SECURITY 03044 - COMMAND ONE SECURITY 66.00 9,880,343.60 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 122.98 9,880,220.62 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 1,376.05 9,878,844.57 01/20/2016 APPKT00627 109759 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 9,871,914.57 01/20/2016 APPKT00627 109760 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 39.08 9,871,875.49 01/20/2016 APPKT00627 109761 PRINTER & COPIER GUYS, THE 06591- PRINTER & COPIER GUYS; THE 518.92 9,871,356.57 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 527.62 9,870,828.95 01/20/2016 APPKT00627 109763 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 638.00 9,870,190.95 01/20/2016 APPKT00627 109764 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 88.13 9,870,102.82 01/20/2016 APPKT00627 109765 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 9,870,068.82 01/20/2016 APPKT00627 109766 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 391.14 9,869,677.68 01/20/2016 APPKT00627 109767 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 204.95 9,869,472.73 10/5/2017 1:49:15 PM Page 2000 of 3261 Detail Report Date Range: 07/0 _ 5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING ° Continued 3,824,478.45 -2,216,319.45. 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/20/2016 APPKT00627 109768 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 451.62 9,869,021.11 01/20/2016 APPKT00627 109769 SWEEPER SHOP 06943 - SWEEPER SHOP 973.18 9,868,047.93 01/20/2016 APPKT00627 109770 TAPP, MICHAEL 07251-TAPP, MICHAEL 325.00 9,867,722.93 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 2,119.33 9,865,603.60 01/20/2016 APPKT00627 109772 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 706.17 9,864,897.43 01/20/2016 APPKT00627 109773 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 893.61 9,864,003.82 01/20/2016 APPKT00627 109774 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 125.55 9,863,878.27 01/20/2016 CLPKT00274 DEP0002861 CLPKT00274 BG:CASH 2,724.50 9,866,602.77 01/20/2016 CLPKT00274 DEP0002861 CLPKT00274 BG:CK 1,038,254.26 10,904,857.03 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 15,754.57 10,920,611.60 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 10.00 10,920,621.60 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 37.00 10,920,658.60 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 325.67 10,920,984.27 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 175.00 10,921,159.27 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 129.11 10,921,288.38 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 200.00 10,921,488.38 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 85.00 10,921,573.38 01/21/2016 -GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 21.00 10,921,594.38 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 348.22 10,921,942.60 01/21/2016 GLPKT02942 JAN36-021 CRW CASH RECEIPTS 01/21/16 5,649.08 10,927,591.68 01/21/2016 GLPKT03008 JAN36-051 JAN'16 LANDMARK WIRE PYMT 01/21/16 183,162.91 10,744,428.77 01/22/2016 APPKT00628 109775 12MILESOUT.COM 08136-12MILESOUT.COM 2,400.00 10,742,028.77 01/22/2016 APPKT00628 109776 ALSCO INC 05170 - ALSCO INC 264.15 10,741,764.62 01/22/2016 APPKT00628 109777 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 220.00 10,741,544.62 01/22/2016 APPKT00628 109778 ANSAFONE CONTACT CENTERS 04115 - ANSAFONE CONTACT CENTERS 124.53 10,741,420.09 01/22/2016 APPKT00628 109779 AUDIO VISUAL MEETING PROFESSIONALS 08135 -AUDIOVISUAL MEETING PROFESSIONALS 341.35 10,741,078.74 01/22/2016 APPKT00628 109780 AUTOZONE 06856 - AUTOZONE 11.97 10,741,066.77 01/22/2016 APPKT00628 109781 AWESOME DUDE VIDEO 08127 - AWESOME DUDE VIDEO 800.00 10,740,266.77 01/22/2016 APPKT00628 109782 BAKER, MICHAEL INTERNATIONAL CO 00327'- BAKER, MICHAEL INTERNATIONAL CO 5,721.97 10,734,544.80 01/22/2016 APPKT00628 109783 BAUM, CHARLES BAUM 08139 - BAUM, CHARLES BAUM 500.00 10,734,044.80 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 886.70 10,733,158.10 01/22/2016 APPKT00628 109785 CAREERS IN GOVERNMENT, INC 02357 - CAREERS IN GOVERNMENT, INC 199.00 10,732,959.10 01/22/2016 APPKT00628 109786 CITY OF LA CLU INTA 02609 - CITY OF LA QUINTA 1,378.00 10,731,581.10 01/22/2016 APPKT00628 109787 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 18.00 10,731,563.10 01/22/2016 APPKT00628 109788 DATA TICKET, INC. 03033 - DATA TICKET, INC.. 557.47 10,731,005.63 01/22/2016 APPKT00628 109789 DEERINGER, TERRY 01235 - DEERINGER, TERRY 40.00 10,730,965.63 01/22/2016 APPKT00628 109790 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 70.00 10,730,895.63 01/22/2016 APPKT00628 109791 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 11,849.25 10,719,046.38 01/22/2016 APPKT00628 109792 ECONOMIC DEVELOPMENT AGENCY 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 10,675,296.38 01/22/2016 APPKT00628 109793 ESTRADA, ROBERT 08132 - ESTRADA, ROBERT 199.00 10,675,097.38 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 1,942.00 10,673,155.38 10/5/2017 1:49:15 PM Page 2001 of 3261 Detail Report IDate Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109795 GAS COMPANY, THE 00136 - GAS COMPANY, THE 304.45 10,672,850.93 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 1,923.16 10,670,927.77 01/22/2016 APPKT00628 109797 INLAND POWER EQUIPMENT CO 00602 - INLAND POWER EQUIPMENT CO 122.75 10,670,805.02 01/22/2016 APPKT00628 109798 JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 9,652.53 10,661,152.49 01/22/2016 APPKT00628 109799 KAESER & BLAIR INCORPORATED 08134 - KAESER & BLAIR INCORPORATED 8,424.00 10,652,728.49 01/22/2016 APPKT00628 109800 KIRKPATRICK. LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 10,614,517.41 01/22/2016 APPKT00628 109801 , KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 300.00 10,614,217.41 01/22/2016 APPKT00628 109802 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 375.74 10,613,841.67 01/22/2016 APPKT00628 109803 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC ' 23,600.87 10,590,240.80 01/22/2016 APPKT00628 109804 LAND CARE MATERIALS 08137 - LAND CARE MATERIALS 412.20 10,589,828.60 01/22/2016 APPKT00628 109805 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 10,584,550.60 01/22/2016 APPKT00628 109806 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 10,584,450.60 01/22/2016 APPKT00628 109807 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 10,584,200.60 01/22/2016 APPKT00628 109808 LEAGUE OF CALIFORNIA CITIES 00457 -LEAGUE OF CALIFORNIA CITIES 12,449.84 10,571,750.76 01/22/2016 APPKT00628 109809 LOPEZ, RAFAEL 08138 - LOPEZ, RAFAEL 1,000.00 10,570,750.76 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 267.26 10,570,483.50 01/22/2016 APPKT00628 109811 MAILFINANCE 06215 - MAILFINANCE 1,104.29 10,569,379.21 01/22/2016 APPKT00628 109812 MARISCO, ANTHONY 08128 - MARSICO, ANTHONY 800.00 10,568,579.21 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC 04346 - MARTINEZ ELECTRIC 4,335.00 10,564,244.21 01/22/2016 APPKT00628 109814 MASTERS ENVIRONMENTAL 05406 - MASTERS ENVIRONMENTAL 400.00 10,563,844.21 01/22/2016 APPKT00628 109815 MONREAL, MARILYN 08081- MONREAL, MARILYN 19.00 10,563,825.21 01/22/2016 APPKT00628 109816 OFFICE DEPOT 00041- OFFICE DEPOT 706.76 10,563,118.45 01/22/2016 APPKT00628 109817 OFFICE TEAM 01367 - OFFICE TEAM 558.72 10,562,559.73 01/22/2016 APPKT00628 109818 ON THE FLY PEST & RODENT CONTROL 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 10,560,709.73 01/22/2016 APPKT00628 109819 ONTRAC 00130 - ONTRAC 55.24 10,560,654.49 01/22/2016 APPKT00628 109820 ORANGE COUNTY CLERK -RECORDER 08126 - ORANGE COUNTY CLERK -RECORDER 100.00 10,560,554.49 01/22/2016 APPKT00628 109821 PALM SPRINGS MOTORS INC 04974 - PALM SPRINGS MOTORS INC 763.53 10,559,790.96 01/22/2016 APPKT00628 109822 PARKHOUSE TIRE INC 00322 - PARKHOUSE TIRE INC 182.12 10,559,608.84 01/22/2016 APPKT00628 109823 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 10,559,420.84 01/22/2016 APPKT00628 109824 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 10,559,400.84 01/22/2016 APPKT00628 109825 POWERPLAN 02767 - POWERPLAN 155.10 10,559,245.74 01/22/2016 APPKT00628 109826 PRIORITY NEOPOST 08133 - PRIORITY NEOPOST 269.16 10,558,976.58 01/22/2016 APPKT00628 109827 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 272.32 10,558,704.26 01/22/2016 APPKT00628 109828 SANCHEZ, TOMMI 05015 - SANCHEZ, TOMMI 297.50 10,558,406.76 01/22/2016 APPKT00628 109829 SESAC 06947 - SESAC 755.00 10,557,651.76 01/22/2016 APPKT00628 109830 SHRED -IT USA -SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 10,557,633.81 01/22/2016 APPKT00628 109831 SILVERROCK RESORT 04249 - SILVERROCK RESORT 144.00 10,557,489.81 01/22/2016 APPKT00628 109832 SINATRA, BARBARA CHILDREN'S CENTER 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 10,557,258.81 01/22/2016 APPKT00628 109833 SMART & FINAL 00046 - SMART & FINAL 284.74 10,556,974.07 01/22/2016 APPKT00628 109834 SPARKLETTS 00150 - SPARKLETTS 45.56 10,556,928.51 01/22/2016 APPKT00628 109835 STAPLES • ADVANTAGE 00048 - STAPLES ADVANTAGE 504.29 10,556,424.22 10/5/2017 1:49:15 PM Page 2002 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/a_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109836 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 337.50 10,556,086.72 01/22/2016 APPKT00628 109837 TAIF TOZY 08130 - TAIF TOZY 300.00 10,555,786.72 01/22/2016 APPKT00628 109838 TIME WARNER CABLE 00056 - TIME WARNER CABLE 3,189.34 10,552,597.38 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 1,143.66 10,551,453.72 01/22/2016 APPKT00628 109840 TOTALFUNDS BY HASLER 06228 - TOTALFUNDS BY HASLER 3,994.47 10,547,459.25 01/22/2016 APPKT00628 109841 TYLER TECHNOLOGIES 07133 - TYLER TECHNOLOGIES 267.30 10,547,191.95 01/22/2016 APPKT00628 109842 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 45.00 10,547,146.95 01/22/2016 APPKT00628 109843 URIBE, LUIS 07883 - URIBE, LUIS 47.52 10,547,099.43 01/22/2016 APPKT00628 109844 VALLEY PLUMBING 00335 - VALLEY PLUMBING 175.00 10,546,924.43 01/22/2016 APPKT00628 109845 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 259.78 •10,546,664.65 01/22/2016 APPKT00628 109846 VERIZON WIRELESS 0295S VERIZON WIRELESS 1,189.77 10,545,474.88 01/22/2016 APPKT00628 109847 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 569.60 10,544,905.28 01/22/2016 APPKT00628 109848 WALDMAN, ROBERT OWEN 08129 WALDMAN, ROBERT OWEN 800.00 10,544,105.28 01/22/2016 APPKT00628 109849 WALTERS WHOLESALE ELECTRIC CO 06548 WALTERS WHOLESALE ELECTRIC CO 360.22 10,543,745.06 01/22/2016 GLPKT02921 JAN16-031 SS1 PROP TAX REC'D 01/22/16 3,650,543.18 14,194,288.24 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 470.99 14,194,759.23 01/22/2016- GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 139.11 14,194,898.34 01/22/2016 GLPKT02943 ,1AN16-022 CRW CASH RECEIPTS 01/22/16 93.00 14,194,991.34 01/22/2016 GLPKT02943 1AN16-022 CRW CASH RECEIPTS 01/22/16 66,067.74 14,261,059.08 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 26.00 14,261,085.08 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 96.00 14,261,181.08 01/25/2016 GLPKT02924 JAN16-033 DEC'15 DOC TRNSFR TAX 01/25/16 76,515.82 14,337,696.90 01/25/2016 GLPKT02925 JAN16-032 CS1 PROP TAX REC'D 01/25/16 33,717.85 14,371,414.75 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 472.14 14,371,886.89 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 218.17 14,372,105.06 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 51.00 14,372,156.06 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 72.50 14,372,228.56 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 12,739.86 14,384,968.42 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 1,531.62 14,386,500.04 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 14,542.32 14,401,042.36 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 16.00 14,401,058.36 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 245.27 14,401,303.63 01/27/2016 GLPKT02940 JAN16-035 FEB'16 SBA COMM 01/27/16 3,582.16 14,404,885.79 01/27/2016 GLPKT02941 JAN16-034 JAN'16 COPS WIRE REC'D 01/27/16 8,333.33 14,413,219.12 01/27/2016- GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 407.38 14,413,626.50 01/27/2016 GLPKT02946 JAN16-025 'CRW CASH RECEIPTS 01/27/16 1,112.80 14,414,739.30 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 20.00 14,414,759.30 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 323,820.97 14,738,580.27 01/27/2016 GLPKT02946 ' JAN16-025 CRW CASH RECEIPTS 01/27/16 285.11 14,738,865.38 01/27/2016 CLPKT00275 DEP0002864 CLPKT00275 BG:CASH 3,836.00 14,742,701.38 01/27/2016 CLPKT00275 DEP0002864 CLPKT00275 BG:CK 279,877.26 15,022,578.64 10/5/2017 1:49:15 PM Page 2003 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 -145,391,395.89 '1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 275.80 15,022,854.44 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 4,813.86 15,027,668.30 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 187.30 15,027,855.60 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 98.00 15,027,953.60 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 98.00 15,028,051.60 01/29/2016 PYPKT00368 DFT0000907 Payroll EFT 152,707.66 14,875,343.94 01/29/2016 APPKT00630 DFT0000908 ICMA 02666 - ICMA 6,329.00 14,869,014.94 01/29/2016 APPKT00630 DFT0000909 ICMA 02666 - ICMA 537.50 14,868,477.44 01/29/2016 APPKT00630 DFT0000910 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 14,868,086.44 01/29/2016 APPKT00630 DFT0000911 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,434.64 14,860,651.80 01/29/2016 APPKT00630 DFT0000912 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,630.41 14,837,021.39 01/29/2016 APPKT00630 DFT0000913 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,027.44 14,830,993.95 01/29/2016 APPKT00630 DFT0000914 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 893.02 14,830,100.93 01/29/2016 APPKT00634 109850 2XL CORPORATION 04976 - 2XL CORPORATION 656.84 14,829,444.09 01/29/2016 APPKT00634 109851 41MPRINT 00813 41MPRINT 1,966.75 14,827,477.34 01/29/2016 APPKT00634 109852 ADVANCE REFRIGERATION 08141- ADVANCE REFRIGERATION 4,892.95 14,822,584.39 01/29/2016 APPKT00634 109853 AIR & HOSE SOURCE, INC. 03578 AIR & HOSE SOURCE, INC. 126.87 14,822,457.52 01/29/2016 APPKT00634 .109854 ALPHA CARD 06301- ALPHA CARD 246.94 14,822,210.58 01/29/2016 APPKT00634 109855 ALSCO INC 05170-ALSCOINC 88.05 14,822,122.53 01/29/2016 APPKT00634 109856 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC, 300.02 14,821,822.51 01/29/2016 APOKT00634 109857 ASCAP ' - 04294 - ASCAP 336.00 14,821,486.51 01/29/2016 APPKT00634 109858 BANK OF NEW YORK MELLON 03726 - BANK OF NEW YORK MELLON 1,500.00 14,819,986.51 01/29/2016 APPKT00634 109859 BLONDELL, KRYSTENA 04348 - BLONDELL, KRYSTENA 193.14 14,819,793.37 01/29/2016 APPKT00634 109860 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 14,819,649.21 01/29/2016 APPKT00634 109861 CARMEL MOUNTAIN CABINETRY 07957 - CARMEL MOUNTAIN CABINETRY 1,320.00 14,818,329.21 01/29/2016 APPKT00634 109862 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 6,891.17 14,811,438.04 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 8,175.13 14,803,262.91 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 3,661.50 14,799,601.41 01/29/2016 APPKT00634 109865 DESERT SUN, THE 02583 DESERT SUN, THE 96.87 14,799,504.54 01/29/2016 APPKT00634 109866 DFM ASSOC 01542 - DFM ASSOC 54.00 14,799,450.54 01/29/2016 APPKT00634 109867 EAGLE PUMP SERVICES, INC. 02835 EAGLE PUMP SERVICES, INC. 4,036.00 14,795,414.54 01/29/2016 APPKT00634 109868 FRANCHISE TAX BOARD 01743 -FRANCHISE TAX BOARD 411.56 14,795,002.98 01/29/2016 APPKT00634 109869 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 14,794,877.98 01/29/2016 APPKT00634 109870 GAS COMPANY, THE 00136 - GAS COMPANY, THE 1,519.82 14,793,358.16 01/29/2016 APPKT00634 109871 GDI COMMUNICATIONS INC 01058 - GDI COMMUNICATIONS INC 918.00 14,792,440.16 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 8,585.00 14,783,855.16 01/29/2016 APPKT00634 109873 GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 3,500.00 14,780,355.16 01/29/2016 APPKT00634 109874 GRAINGER 02300 - GRAINGER 57.79 14,780,297.37 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 877.26 .14,779,420.11 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC 07560 HEPTAGON SEVEN CONSULTING INC 2,144.00 14,777,276.11 01/29/2016 APPKT00634 109877 IIMC 00722 - IIMC 195.00 14;777,081.11 10/5/2017 1:49:15 PM Page 2004 of 3261 Detail Report Date Range: 07/0_, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 16,991.85 14,760,089.26 01/29/2016 APPKT00634 109879 INTERWEST CONSULTING GROUP INC 07550 - INTERWEST CONSULTING GROUP INC 3,328.50 14,756,760.76 01/29/2016 APPKT00634 109880 ITERIS 05110 - ITERIS 54,172.80 14,702,587.96 01/29/2016 APPKT00634 109881 JOHNSON MACHINERY CO. 04597 - JOHNSON MACHINERY CO. 738.48 14,701,849.48 01/29/2016 APPKT00634 109882 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 445.90 14,701,403.58 01/29/2016 APPKT00634 109883 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 14,669,528.58 01/29/2016 APPKT00634 109884 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 16,177.00 14,653,351.58 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 10,000.00 14,643,351.58 01/29/2016 APPKT00634 109886 NATIONAL COUNCIL ON AGING 00989 - NATIONAL COUNCIL ON AGING 145.00 14,643,206.58 01/29/2016 APPKT00634 109887 OFFICE DEPOT 00041- OFFICE DEPOT 121.08 14,643,085.50 01/29/2016 APPKT00634 109888 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 323.38 14,642,762.12 01/29/2016 APPKT00634 109889 RADEVA, MONIKA 04750 - RADEVA, MONIKA 286.52 14,642,475.60 01/29/2016 APPKT00634 109890 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 146.18 14,642,329.42 01/29/2016 APPKT00634 109891 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 14,642,129.42 01/29/2016 APPKT00634 109892 SHRED-IT USA - SAN BERNADINO 04881- SHRED-IT USA - SAN BERNADINO 351.65 14,641,777.77 01/29/2016 APPKT00634 109893 SOUTHERN CALIFORNIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO 253.20 14,641,524.57 01/29/2016 APPKT00634 109894 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 105.39 14,641,419.18 01/29/2016 APPKT00634 109895 SWEEPER SHOP 06943 - SWEEPER SHOP 91.66 14,641,327.52 01/29/2016 APPKT00634 109896 TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 5,280.00 14,636,047.52 01/29/2016 APPKT00634 109897 TECHNOGYM USA CORP 07777 - TECH NOGYM USA CORP 15,115.48 14,620,932.04 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 425.25 14,620,506.79 01/29/2016 APPKT00634 109899 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 169.65 14,620,337.14 01/29/2016 APPKT00634 109900 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 40.00 14,620,297.14 01/29/2016 APPKT00634. 109901 URIBE, LUIS 07883 - URIBE, LUIS 53.46 14,620,243.68 01/29/2016 APPKT00634 109902 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 219.27 14,620,024.41 01/29/2016 APPKT00634 109903 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 3,960.00 14,616,064.41 01/29/2016 APPKT00634 109904 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 183.97 14,615,880.44 01/29/2016 APPKT00634 109905 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 168.85 14,615,711.59 01/29/2016 APPKT00634 109906 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,319.68 14,614,391.91 01/29/2016 APPKT00634 109907 VOLZ DESIGN, DAVID 00264 - VOLZ DESIGN, DAVID 9,825.52 14,604,566.39 01/29/2016 APPKT00634 109908 WESTERN PACIFIC SIGNAL LLC 06991- WESTERN PACIFIC SIGNAL LLC 841.20 14,603,725.19 01/29/2016 APPKT00634 109909 WILSON, RAYMOND JOHN NOTARY PUBLIC 07517 - RJW NOTARY PUBLIC 94.00 14,603,631.19 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 •10.22 14,603,641.41 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 411.02 14,604,052.43 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 73,087.36 14,677,139.79 01/29/2016 GLPKT02949, JAN16-027 CRW CASH RECEIPTS 01/29/16 64.00 14,677,203.79 01/29/2016 APPKT00635 DFT0000917 CAL PERS 00978 - CAL PERS 34,446.21 14,642,757.58 01/29/2016 APPKT00635 DFT0000919 TASC - FEES 03243 - TASC - FEES 754.15 14,642,003.43 01/29/2016 GLPKT02993 • JAN16-046 NOV'15 MEASURE A & CVAG/BILL#6111205 55,274.38 14,697,277.81 01/31/2016 GLPKT02884 JAN16-006 VOID HTE CK 95208/ZACARIAS 84.00 14,697,361.81 01/31/2016 GLPKT02884 JAN16-006 VOID HTE CK 93679/ZACARIAS 28.00 14,697,389.81 10/5/2017 1:49:15 PM Page 2005 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 86.83 14,697,476.64 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 59.84 14,697,536.48 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES •35.64 14,697,572.12 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 43.69 - 14,697,615.81 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 29.16 14,697,644.97 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 45.90 14,697,690.87 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 9.72 14,697,700.59 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 5.94 14,697,706.53 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 8.59 14,697,715.12 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES, 27.54 14,697,742.66 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 14.03 14,697,756.69 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 38.88 14,697,795.57 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 58.27 14,697,853.84 01/31/2016 GLPKT02956 JAN16-041 M/E SWEEP, IN TRANSIT 32,044.67 14,729,898.51 01/31/2016 GLPKT02956 JAN16-041 M/E SWEEP IN TRANSIT 239,887.18 14,490,011.33 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 23,731.47 14,513,742.80 01/31/2016 GLPKT02968, JAN16-044 JAN'16 SILVERROCK REVENUE 395,238.63 14,908,981.43 01/31/2016 GLPKT03000 JAN16-047 CORR TYLER CASH DEPOSIT 01/29/16 20.00 14,908,961.43 01/31/2016 GLPKT03004 JAN16-048 JAN -16 PRKNG BAIL/ST CALIF 337.00 14,909,298.43 01/31/2016 GLPKT03004 JAN16-048 r JAN'16 SWEEP DIVIDEND 38.74 14,909,337.17 01/31/2016 GLPKT03004 JAN16-048 JAN'16 NSF CHECKS 973.10 14,908,364.07 01/31/2016 GLPKT03004 JAN16-048 JAN'16°BANK CHRGS 28.25 14,908,335.82 01/31/2016 GLPKT03004 JAN16-048 JAN'16 PRKNG CITATION REV 3,886.00 14,912,221.82 01/31/2016 GLPKT03004 JAN16-048 JAN'16 MONTH END ENTRIES 998.50 14,911,223.32 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 29.76 14,911,193.56 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 426.12 14,910,767.44 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 217.72 14,910,549.72 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK-CHRGS 50.70 14,910,499.02 01/31/2016 GLPKT03004 JAN167048 JAN -16 ADMIN CITATION REV 400.00 14,910,899.02 01/31/2016 GLPKT03007 JAN16-050 POOLED CASH TRANSFER 01/11/16 8,000,000.00 6,910,899.02 01/31/2016 GLPKT03007 JAN16-050 POOLED CASH TRANSFER 01/28/16 6,000,000.00 .910,899.02 01/31/2016 GLPKT03023 JAN16-054 JAN CR IN TRANSIT/FEB BANK DEP 75.00 910,824.02 02/01/2016 GLPKT02954 FEB16-001 1ST PYMT FY15/16 ERAF RECD 02/01/16 2,043,183.77 2,954,007.79 02/01/2016 GLPKT02955 FEB16-002 GAS TAX PYMT REC'D 02/01/16 63,232.49 3,017,240.28 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 20,350.38 3,037,590.66 02/01/2016• GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 263.81 3,037,854.47 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 132.63 3,037,987.10 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 274.24 3,038,261.34 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 114.00 3,038,375.34 02/01/2016 APPKT00668 DFT0000961 CAL PERS 00978 - CAL PERS 234.21 3,038,141.13 02/02/2016 GLPKT02969 FES16-003 DEC -15 CRMNL/TRAF FINES 7,741.75 3,045,882.88 10/5/2017 1:49:15 PM Page 2006 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 469.35 3,046,352.23 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 582.12 3,046,934.35 02/02/2016 GLPKT02972 FE816-007 CRW CASH RECEIPTS 02/02/16 458.68 3,047,393.03 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 16.00 3,047,409.03 02/02/2016 GLPKT02972 FE816-007 CRW CASH RECEIPTS 02/02/16 4,985.42 3,052,394.45 02/02/2016 CLPKT00276 DEP0002868 CLPKT00276-BG:CK 26,847.08 3,079,241.53 02/02/2016 CLPKT00276 DEP0002868 CLPKT00276 BG:CASH 130.00 3,079,371.53 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 65.00 3,079,436.53 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 278.52 3,079,715.05 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 12,499.76 3,092,214.81 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 57.00 3,092,271.81 02/03/2016 APPKT00668 DFT0000958 CAL PERS 00978 - CAL PERS 91,668.98 .3,000,602.83 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 22,923.33 3,023,526.16 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 57.49 3,023,583.65 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 94.57 3,023,678.22 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 126.00 3,023,804.22 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 258.56 3,024,062.78 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 128,277.40 2,895,785.38 02/05/2016 APPKT00640 109910 AIR & HOSE SOURCE, INC. 03578 AIR & HOSE SOURCE, INC. 147.65 2,895,637.73 02/05/2016 APPKT00640 109911 ALSCO INC 05170 - ALSCO INC 172.20 2,895,465.53 02/05/2016 APPKT00640 109912 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 78.23 2,895,387.30 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC 00296 AMERICAN FORENSIC NURSES INC 320.00 2,895,067.30 02/05/2016 APPKT00640 109914 AMERICAN PLANNING ASSOCIATION 00569 - AMERICAN PLANNING ASSOCIATION 50.00 2,895,017.30 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 2,175.00 2,892,842.30 02/05/2016 APPKT00640 109916 APPLE FINANCIAL SERVICES 07603 APPLE FINANCIAL SERVICES, 429.70 2,892,412.60 02/05/2016 APPKT00640 109917 AUTOZONE 06856 - AUTOZONE 7.21 2,892,405.39 02/05/2016 APPKT00640 109918 BAUER, FARA 08066 - BAUER, FARA 40.00 2,892,365.39 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 6,015.27 2,886,350.12 02/05/2016 APPKT00640 109920 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 905.00 2,885,445.12 02/05/2016 APPKT00640' 109921 BMW MOTORCYCLES OF RIVERSIDE 05788 BMW MOTORCYCLES OF RIVERSIDE 28,331.55 2,857,113.57 02/05/2016 APPKT00640 109922 CAGLE, BRITTNEY 08056 CAGLE, BRITTNEY 25.20• 2,857,088.37 02/05/2016 APPKT00640 109923 CAHA, BECKY 06669 - CAHA, BECKY 3,675.00 2,853,413.37 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 546.74 2,852,866.63 02/05/2016 APPKT00640 109925 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 3,497.68 2,849,368.95 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 15,067.68 2,834,301.27 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 37,184.33 2,797,116.94 02/05/2016 APPKT00640 109928 DAVID, MIRIAM 06151- DAVID, MIRIAM 2,362.50 2,794,754.44 02/05/2016 APPKT00640 109929 DELL MARKETING LP 07401- DELL MARKETING LP 731.25 2,794,023.19 02/05/2016 APPKT00640 109930 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 40.61 2,793,982.58 02/05/2016 APPKT00640 109931 DESERT FOUNTAIN GAS SUPPLY 01661- DESERT FOUNTAIN GAS SUPPLY 3,027.24 2,790,955.34 02/05/2016 APPKT00640 109932 EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 3,304.00 2,787,651.34 10/5/2017 1:49:15 PM Page 2007 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -,OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER 03528 - EISENHOWER MEDICAL CENTER •1,800.00 2,785,851.34 02/05/2016 APPKT00640 109934 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 2,785,686.34 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN MERCURY 04178 - FIESTA FORD LINCOLN MERCURY 755.39 2,784,930.95 02/05/2016 APPKT00640 109936 GARDAWORLD 07687 - GARDAWORLD• 101:03 2,784,829.92 02/05/2016 APPKT00640 109937 GAS COMPANY, THE 00136 GAS COMPANY, THE 1,948.72 2,782,881.20 02/05/2016 APPKT00640 109938 GRAPHTEK INTERACTIVE 06625 GRAPHTEK INTERACTIVE 40.00 2,782,841.20 02/05/2016 APPKT00640 109939 HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 551.51 2,782,289.69 02/05/2016 APPKT00640 109940. IMPERIAL IRRIGATION DIST 00269 IMPERIAL IRRIGATION DIST 22,646.81 2,759,642.88 02/05/2016 APPKT00640 109941 J L ENDICOTT 05769 J L ENDICOTT 35.59 2,759,607.29 02/05/2016 APPKT00640 109942 JK DESIGNS INC 00831 1K DESIGNS INC 30,000.00 2,729,607.29 02/05/2016 APPKT00640 109943 KLEIN, SANDRA 07748 - KLEIN, SANDRA 182.00 2,729,425.29 02/05/2016 APPKT00640 109944 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 400.00 2,729,025.29 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 678.01 2,728,347.28 02/05/2016 APPKT0064Q 109946 LAND CARE MATERIALS 08137 - LAND CARE MATERIALS 983.00 2,727,364.28 02/05/2016 APPKT00640 109947 LASARZIG,' BRENDA 01814 - LASARZIG, BRENDA 105.00 2,727,259.28 02/05/2016 APPKT00640 109948 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 64.00 2,727,195.28 02/05/2016 APPKT00640 109949 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 200.00 2,726,995.28 02/05/2016 APPKT00640 109950 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 2,726,957.48 02/05/2016 APPKT00640 109951 MARTIN & CHAPMAN CO 00637 - MARTIN & CHAPMAN CO 94.40 2,726,863.08 02/05/2016 APPKT00640 109952 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 47.70 2,726,815.38 02/05/2016 APPKT00640 109953 OFFICE DEPOT 00041- OFFICE DEPOT 162.18 2,726,653.20 02/05/2016 APPKT00640 109954 OFFICE TEAM 01367 - OFFICE TEAM 471.42 2,726,181.78 02/05/2016 APPKT00640 109955 PARTY TIME LA PLACITA 07318 PARTY TIME LA PLACITA 132.23 2,726,049.55 02/05/2016 APPKT00640 109956 PAULASSOCIATES 07129 PAUL ASSOCIATES 308.60 2,725,740.95 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 439.88 2,725,301.07 02/05/2016 APPKT00640 109958 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 578.68 2,724,722.39 02/05/2016 APPKT00640 109959 RGA LANDSCAPE ARCHITECTS INC 00843 - RGA LANDSCAPE ARCHITECTS INC 7,500.00 2,717,222.39 02/05/2016 APPKT00640 109960 ROJAS, MIGUEL ANGEL 06246-ROJAS, MIGUEL ANGEL 726.60 2,716,495.79 02/05/2016 APPKT00640 109961 SALCEDO, KATHLEEN 08117 - SALCEDO, KATHLEEN 61.60 2,716,434.19 02/05/2016 APPKT00640 109962 SAM'S FENCE COMPANY 02039 - SAM'S FENCE COMPANY 2,462.02 2,713,972.17 02/05/2016 APPKT00640 109963 SECURITAS SECURITY SERVICES USA INC 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 2,713,756.17 02/05/2016 APPKT00640 109964 SHARK POOLS INC' 05798 - SHARK POOLS INC 783.75 2,712,972.42 02/05/2016 APPKT00640 109965 SHIRY, TERESA 07796 - SHIRY, TERESA 179.20 2,712,793.22 02/05/2016 APPKT00640 109966 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 806.25 2,711,986.97 02/05/2016 APPKT00640 109967 SIGMANET 07890-SIGMANET 15,229.65 2,696,757.32 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 442.28 2,696,315.04 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY,. 4,541.83 2,691,773.21 02/05/2016 APPKT00640 109970 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 214.07 2,691,559.14 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 837.87 2,690,721.27 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 785.81 2,689,935.46 02/05/2016 APPKT00640 109973 SULLIVAN, CHARLES L 04667 - SULLIVAN, CHARLES L 196.00 2,689,739.46 10/5/2017 1:49:15 PM Page 2008 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 1,206.25 2,688,533.21 02/05/2016 APPKT00640 109975 TAG/AMS INC 00054 - TAG/AMS INC 175.00 2,688,358.21 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 2,887.50 2,685,470.71 02/05/2016 APPKT00640 109977 TIME WARNER CABLE 00056 - TIME WARNER CABLE 201.37 2,685,269.34 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 430.91 2,684,838.43 02/05/2016 APPKT00640 109979 TOTALFUNDS BY HASLER 06228 - TOTALFUNDS BY HASLER 103.76 2,684,734.67 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 3,330.77 2,681,403.90 02/05/2016 APPKT00640 109981 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 21.00 2,681,382.90 02/05/2016 APPKT00640 109982 • VERIZON CALIFORNIA 02290- VERIZON CALIFORNIA 714.59 2,680,668.31 02/05/2016 APPKT00640 109983 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 95.00 2,680,573.31 02/05/2016 APPKT00640 109984 VIELHARBER, KAREN 07066 - VIELHARBER, KAREN 98.00 2,680,475.31 02/05/2016 APPKT00640 109985 WALMART COMMUNITY 00070 - WALMART COMMUNITY 274.06 2,680,201.25 02/05/2016 APPKT00640 109986 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 329.77 2,679,871.48 02/05/2016 APPKT00640 109987 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 453.60 2,679,417.88 02/05/2016 PYPKt00379 37105 URIBE, LUIS 3,319.15 2,676,098.73 02/05/2016 APPKT00641 DFT0000920 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 8.50 2,676,090.23 02/05/2016 APPKT00641 DFT0000921 FRANCHISE fAX BOARD 01743 - FRANCHISE TAX BOARD 178.28 2,675,911.95 02/05/2016 APPKT00641 DFT0000922 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 544.76 - 2,675,367.19 02/05/2016 APPKT00641 DFT0000923 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 127.86 2,675,239.33 02/05/2016 PYPKT00382 DFT0000925 Payroll EFT 3,319.15 2,671,920.18 02/05/2016 PYPKT00382 R-37105 URIBE, LUIS 3,319.15 2,675,239.33 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 10.00 2,675,249.33 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 21,506.42 2,696,755.75 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 267.50 2,697,023.25 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 30.66 2,697,053.91 02/05/2016 GLPKT03001 FEB16-036 TYLER CASH DEPOSIT 02/05/16 20.00 2,697,073.91 02/05/2016 GLPKT03024 FEB16-037 REVR JAN CR IN TRANSIT 75.00 2,697,148.91 02/06/2016 GLPKT02998 FEBi6-011 CRW CASH RECEIPTS 02/06/16 10.22 2,697,159.13 02/08/2016 APPKT00646 109988 5 STAR DESERT VACATION RENTALS LLC 08147 - 5 STAR DESERT VACATION RENTALS LLC 25.00 2,697,134.13 02/08/2016 APPKT00646 109989 AMERICAN INSULATION INC 08150 -AMERICAN INSULATION INC 30.00 2,697,104.13 02/08/2016 APPKT00646 109990 AT&T MOBILITY 00147 - AT&T MOBILITY 300.00 2,696,804.13 02/08/2016 APPKT00646 109991 BARBEE, JEFFREY 08148 - BARBEE, JEFFREY 5.00 2,696,799.13 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE 00082 - COUNTY OF RIVERSIDE 7,478.57 2,689,320.56 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 2,214.53 2,687,106.03 02/08/2016 APPKT00646 109994 ENDLESS SUMMER INVESTMENTS INC 08149 - ENDLESS SUMMER INVESTMENTS INC 55.26 2,687,050.77 02/08/2016 APPKT00646 109995 ESCATEL-CARRELLO, ELIZABETH 02593 - ESCATEL-CARRELLO, ELIZABETH 187.15 2,686,863.62 02/08/2016 APPKT00646 109996 FEIST, JEANNETTE & WILLIAM 08146 - FEIST, JEANNETTE & WILLIAM 18.00 2,686,845.62 02/08/2016 APPKT00646 109997 GENERAL ELECTRIC COMPANY 07728 - GENERAL ELECTRIC COMPANY 3.00 2,686,842.62 02/08/2016 APPKT00646 109998 GIARD ENTERPRISES INC 08151- GIARD ENTERPRISES INC 114.00 2,686,728.62 02/08/2016 APPKT00646 109999 HAWTHORN DEVELOPMENT 07383 - HAWTHORN DEVELOPMENT 1,501.00 2,685,227.62 02/08/2016 APPKT00646 110000 JONASSON, TIM 00077 - JONASSON, TIM 225.00 2,685,002.62 10/5/2017 1:49:15 PM Page 2009 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description_, Vendor Debits Credits Running Balance 02/08/2016 APPKT00646 110001 MACDONALD SERVICE GROUP INC 08145 - MACDONALD SERVICE GROUP INC 165.00 2,684,837.62 02/08/2016 APPKT00646 110002 MAUREEN KANE & ASSOCIATES INC 08144 - MAUREEN KANE & ASSOCIATES INC 1,550.00 2,683,287.62 02/08/2016 APPKT00646 110003 PENA, JOHN 02951- PENA, JOHN 81.00 2,683,206.62 02/08/2016 APPKT00646 110004 PM10 INC 05196 - PM10 INC 180.00 2,683,026.62 02/08/2016 APPKT00646 110005 ROSATI'S 05353 - ROSATI'S 486.00 2,682,540.62 02/08/2016 APPKT00646 110006 URIBE, LUIS 07883 - URIBE, LUIS 213.84 2,682,326.78 02/08/2016 APPKT00646 110007 VASQUEZ, CYNTHIA M 08152 - VASQUEZ, CYNTHIA M 53.00 2,682,273.78 02/08/2016 APPKT00646 110008 VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 5.00 2,682,268.78 02/08/2016 APPKT00646 110009 WIMMER, ED 03350 - WIMMER, ED 25.00 -'2,682,243.78 02/08/2016" GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 6,726.55 2,688,970.33 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 98.00 '2,689,068.33 02/08/2016 GLPKT02999 FE816-012 CRW CASH RECEIPTS 02/08/16 101.00 :2,689,169.33 02/08/2016 GLPKT02999 FE816-012 CRW CASH RECEIPTS 02/08/16 508.21 2,689,677.54 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 264.57 2,689,942.11 02/08/2016 CLPKT00277 DEP0002872 CLPKT00277 BG:CASH 10.79 2,689,952.90 02/09/2016 GLPKT03003 FEB16-035 TME WRNR FRANC FEE Q/E 12/31/15 152,938.45 2,842,891.35 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 46,367.72 2,889,259.07 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 173.28 2,889,432.35 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 330.00 2,889,762.35 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 .70.00 2,889,832.35 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 249.42 2,890,081.77 02/09/2016 CLPKT00281 DEP0002884 CLPKT00281 BG:CK 4,008:12 2,894,089.89 02/09/2016 CLPKT00281 DEP0002884 CLPKT00281 BG:CASH 4,482.50 2,898,572.39 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 59.00 2,898,631.39 02/10/2016 GLPKT03010 FEB36-014 CRW CASH RECEIPTS 02/10/16 84.60 2,898,715.99 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 436.05. 2,899,152.04 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 26.00 2,899,178.04 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 14,577.58 2,913,755.62 02/11/2016 PYPKT00386. DFT0000938 Payroll EFT 39,750.00 2,874,005.62 02/11/2016 APPKT00649 DFT0000939 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 3,835.53 2,870,170.09 02/11/2016 APPKT00649 DFT0000940 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 14,528.51 2,855,641.58 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 21.00 2,855,662.58 02/11/2016 GLPKT03011 FE836-015 CRW CASH RECEIPTS 02/11/16 272.52 2,855,935.10 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 17,535.91 2,873,471.01 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 31.00 2,873,502.01 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 618.38 2,874,120.39 02/12/2016 PYPKT00383 DFT0000930 Payroll EFT 150,825.52 2,723,294.87 02/12/2016 APPKT00647 DFT0000931 ICMA 02666 - ICMA 6,329.00 2,716,965.87 02/12/2016 APPKT00647 DFT0000932 ICMA 02666 - ICMA 537.50 2,716,428.37 02/12/2016 APPKT00647 DFT0000933 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 2,716,037.37 02/12/2016 APPKT00647 DFT0000934 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,417.45 2,708,619.92 10/5/2017 1:49:15 PM Page 2010 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00647 DFT0000935 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,493.83 2,685,126.09 02/12/2016 APPKT00647 DFT0000936 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,936.88 2,679,189.21 02/12/2016 APPKT00647 DFT0000937 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 910.44 2,678,278.77 02/12/2016 APPKT00652 110010 ACT FOR MS 02057 - ACT FOR MS 1,000.00 2,677,278.77 02/12/2016 APOKT00652 110011 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 5,370.00 2,671,908.77 02/12/2016 APPKT00652 110012 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 402.33 2,671,506.44 02/12/2016 APPKT00652 110013 AMSPROTECTME.COM 08143-AMSPROTECTME.COM 1,140.00 2,670,366.44 02/12/2016 APPKT00652 110014 ANGELOS, JOHANNA 08158 - ANGELOS, JOHANNA 70.00 2,670,296.44 02/12/2016 APPKT00652 110015 B&H PHOTO -VIDEO 07539 - B&H PHOTO -VIDEO 3,193.80 2,667,102.64 02/12/2016 APPKT00652 110016 BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 2,649,935.00 02/12/2016 APPKT00652 110017 BETTER BUILDING COMPANY 05680 - BETTER BUILDING COMPANY 240.00 2,649,695.00 02/12/2016 APPKT00652 110018 BODDEN, RENATE 03274 - BODDEN, RENATE 126.00 2,649,569.00 02/12/2016 APPKT00652 110019 BOYS & GIRLS CLUB OF COACHELLA VLLY 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 2,639,569.00 02/12/2016 APPKT00652 110020 CAGLE, BRITTNEY 08056 - CAGLE, BRITTNEY 176.40 2,639,392.60 02/12/2016 APPKT00652 110021 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 2,639,248.44 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. 00106 -CANON FINANCIAL SERVICES, INC. 1,866.48 2,637,381.96 02/12/2016 APPKT00652 110023 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 78.13 2,637,303.83 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY 07957 - CARMEL MOUNTAIN CABINETRY 4,300.00 2,633,003.83 02/12/2016 APPKT00652 110025 CASSEL, LLORA 00947 - CASSEL, LLORA 201.60 2,632,802.23 02/12/2016 APPKT00652 110026 CHAUDHRY, ELIZABETH. 07758-CHAUDHRY, ELIZABETH 7.69 2,632,794.54 02/12/2016 APPKT00652 110027 CLASSIC PARTY RENTALS 00354 - CLASSIC PARTY RENTALS 5,045.78 2,627,748.76 02/12/2016 APPKT00652 110028 CMAA 04483 - CMAA 255.00 2,627,493.76 02/12/2016 APPKT00652 110029 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 2,614,631.68 02/12/2016 4PPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,863.97 2,610,767.71 •02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 531.88 2,610,235.83 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 785.00 2,609,450.83 02/12/2016 APPKT0065Z 110033 DATA TICKET, INC. 03033 - DATA TICKET, INC. 696.60 2,608,754.23 02/12/2016 APOKT00652 110034 DBS SOUND AND LIGHTING 08168 - DBS SOUND AND LIGHTING 8,694.00 2,600,060.23 02/12/2016 APPKT00652 110035 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 2,594,401.82 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 210.00 2,594,191.82 02/12/2016 APPKT00652 110037 DESERT ARC 08157 - DESERT ARC 4,300.00 2,589,891.82 02/12/2016 APPKT00652 110038 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 2,577,491.40 02/12/2016 APPKT00652 110039 DUNE, CLARE 07776 - DUNE, CLARE 9.80 2,577,481.60 02/12/2016 APPKT00652 110040 ESGIL CORPORATION 01474 - ESGIL CORPORATION 5,482:41 2,571,999.19 02/12/2016 APPKT00652 110041 FAHNESTOCK, LORI 03255 - FAHNESTOCK, LORI 65.00 2,571,934.19 02/12/2016 APPKT00652 110042 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD • 225.72 2,571,708.47 02/12/2016 APPKT00652 1.10043 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 2,571,583.47 02/12/2016 APPKT00652 110044 FUELMAN 00940 - FUELMAN 855.43 2,570,728.04 02/12/2016 APPKT00652 110045 GALILEE CENTER 08156 - GALILEE CENTER 2,500.00 2,568,228.04 02/12/2016 APPKT00652 110046 GAS COMPANY, THE 00136 - GAS COMPANY, THE 406.04 2,567,822.00 02/12/2016 APPKT00652 110047 HD SUPPLY CONSTRUCTION SUPPLY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 2,566,583.23 10/5/2017 1:49:15 PM Page 2011 of3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits . Ending Balance 995-0000-10101 CASH IN BANK-OPERATING Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110048 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 8,400.00 2,558,183.23 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC % .9o211.83 2,548,971.40 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 10,487.74 2,538,483.66 02/12/2016 APPKT00652 110051 IMPERIAL IRRIGATION-GANG TASK FORCE 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 269.38 2,538,214.28 02/12/2016 APPKT00652 110052 ITE 08075-ITE 117.00 2,538,097.28 02/12/2016 APPKT00652 110053 JOHNSTON, ALEXANDER 08167 - JOHNSTON, ALEXANDER 40.00 2,538,057.28 02/12/2016 APPKT00652 110054 10NASSON, TIM 00077 - JONASSON, TIM 25.00 2,538,032.28 02/12/2016 APPKT00652 110055 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,320.00 2,535,712.28 02/12/2016 APPKT00652 110056 KLEIN, SANDRA 07748 - KLEIN, SANDRA 336.00 .2,535,376.28 02/12/2016 APPKT00652 110057 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 1,025.00 2,534,351.28 02/12/2016 APPKT00652 110058 LA QUINTA ARTS FOUNDATION 00395 - LA QUINTA ARTS FOUNDATION 600.00 2,533,751.28 02/12/2016 APPKT00652 110059 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 2,000.00 2,531,751.28 02/12/2016 APPKT00652 110060 LA QUINTA HIGH SCHOOL 00603 - LA QUINTA HIGH SCHOOL 2,500.00 2,529,251.28 02/12/2016 APPKT00652 110061 LA QUINTA HIGH SCHOOL CULINARY ARTS 05359 - LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 2,527,601.28 02/12/2016 APPKT00652 110062 LA QUINTA HIGH SCHOOL GIRLS 04133 - LA QUINTA HIGH SCHOOL GIRLS 2,500.00 2,525,101.28 02/12/2016 APPKT00652 110063 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 2,518,171.28 02/12/2016 APPKT00652 110064 LASARZIG, BRENDA 01814 - LASARZIG, BRENDA 399.00 2,517,772.28 02/12/2016 APPKT00652 110065 MCKINNEY, BRYAN 03827 - MCKINNEY, BRYAN 25.00 2,517,747.28 02/12/2016 APPKT00652 110066 MEEDS, WAYNE 00547 - MEEDS, WAYNE 320.00 2,517,427.28 02/12/2016 APPKT00652 110067 MIMI'S CAFE 05937 - MIMPS CAFE 603.55 2,516,823.73 02/12/2016 APPKT00652 110068 MOLLINDO, RICK 00958 - MOLLINDO, RICK 315.00 2,516,508.73 02/12/2016 APPKT00652 110069 NAI CONSULTING INC 00250 - NAI CONSULTING INC 32,517.22 2,483,991.51 02/12/2016 APPKT00652 110070 NEURO VITALITY CENTER 08155 - NEURO VITALITY CENTER 1,000.00 2,482,991.51 02/12/2016 APPKT00652 110071 NEW CONSTRUCTION SOLUTIONS 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 2,480,529.01 02/12/2016 APPKT00652 110072 NEWMAN, KEN 08163 - NEWMAN, KEN 25.00 2,480,504.01 02/12/2016 APPKT00652 110073 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 38.31 2,480,465.70 02/12/2016 APPKT00652 110074 OFFICE TEAM 01367 - OFFICE TEAM 349.20 2,480,116.50 02/12/2016 APPKT00652 110075 PALM SPRINGS AIR MUSEUM INC 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 2,475,116.50 02/12/2016 APPKT00652 110076 PSOMAS INC 00325 - PSOMAS INC 20,160.00 2,454,956.50 02/12/2016 APPKT00652 110077 QUILTING FOR GOOD TIMES 04280 - QUILTING FOR GOOD TIMES 2,000.00 2,452,956.50 02/12/2016 APPKT00652 110078 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 517.00 2,452,439.50 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 3,712.00 2,448,727.50 02/12/2016 APPKT00652 110080 RBI TRAFFIC 06274 - RBI TRAFFIC • 650.00 2,448,077.50 02/12/2016 APPKT00652 110081 RED HOT BALLROOM INC 05401- RED HOT BALLROOM INC 1,500.00 2,446,577.50 02/12/2016 APPKT00652 110082 RESORT PARKING SERVICES 04850 - RESORT PARKING SERVICES 522.50 2,446,055.00 02/12/2016 APPKT00652 110083 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.35 2,445,926.65 02/12/2016 APPKT00652 110084 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 2,445,726.65 02/12/2016 APPKT00652 110085 ROADRUNNER POOLS INC 08164 - ROADRUNNER POOLS INC 400.00 2,445,326.65 02/12/2016 APPKT00652 110086 ROJAS, MIGUEL ANGEL 06246-ROJAS,MIGUELANGEL 2,061.33 2,443,265.32 02/12/2016 APPKT00652 110087 RUDE, SHARON 08159 - RUDE, SHARON 220.50 2,443,044.82 02/12/2016 APPKT00652 110088 RUTHERFORD-MILWARD, NENA 08161- RUTH ERFORD-MI LWARD, NENA 65.00 2,442,979.82 10/5/2017 1:49:15 PM Page 2012 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110089 SALCEDO, KATHLEEN 08117 - SALCEDO, KATHLEEN 256.20 2,442,723.62 02/12/2016 APPKT00652 110090 SHARK POOLS INC 05798 - SHARK POOLS INC 407.90 2,442,315.72 02/12/2016 APPKT00652 110091 SHEPPARD, LISA 08166 - SHEPPARD, LISA 90.00 2,442,225.72 02/12/2016 APPKT00652 110092 SHIRY, TERESA 07796 - SHIRY, TERESA 632.80 2,441,592.92 02/12/2016 APPKT00652 110093 SPARKLETTS 00150-SPARKLETTS 195.92 2,441,397.00 02/12/2016 APPKT00652 110094 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 2,441,363.00 02/12/2016 APPKT00652 110095 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 335.29 2,441,027.71 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 225.00 2,440,802.71 02/12/2016 APPKT00652 110097 SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 4,667.00 2,436,135.71 02/12/2016 APPKT00652 110098 TAPP, MICHAEL 07251 -TAPP, MICHAEL 107.76 2,436,027.95 02/12/2016 APPKT00652 110099 TERRA NOVA PLANNING & RESEARCH INC 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 2,426,692.37 02/12/2016 APPKT00652 110100 TIME WARNER CABLE 00056 - TIME WARNER CABLE 97.36 2,426,595.01 02/12/2016 APPKT00652 110101 TRAFFEX ENGINEERS INC 00058 - TRAFFEX ENGINEERS INC 17,715.00 2,408,880.01 02/12/2016 APPKT00652 110102 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 170.80 2,408,709.21 02/12/2016 APPKT00652 110103 TURN OF THE CENTURY PEST CONTROL 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 2,408,608.21 02/12/2016 APPKT00652 110104 ULRICH, MARGARET 06351- ULRICH, MARGARET 318.50 2,408,289.71 02/12/2016 APPKT00652 110105 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 40.00 2,408,249.71 02/12/2016 APPKT00652 110106 URENA, CESAR 08162 - URENA, CESAR 43:00 2,408,206.71 02/12/2016 APPKT00652 110107 URIBE, LUIS 07883 - URIBE, LUIS 114.00 2,408,092.71 02/12/2016 APPKT00652 110108 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 192.52 2,407,900.19 02/12/2016 APPKT00652 110109 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 2,404,180.19 02/12/2016 APPKT00652 110110 VALLEY PLUMBING 00335 - VALLEY PLUMBING 628.42 2,403,551.77 02/12/2016 APPKT00652 110111 VAZQUEZ, LOURDES 08160 - VAZQUEZ, LOURDES 3.50 2,403,548.27 02/12/2016 APPKT00652 110112 VEGA, MARIA DE LOURDES 07332 - VEGA, MARIA DE LOURDES. 134.40 2,403,413.87 02/12/2016 APPKT00652 110113 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 309.30 2,403,104.57 02/12/2016 APPKT00652 110114 VERIZON CALIFORNIA 02290-VERIZON CALIFORNIA 100.74 2,403,003.83 02/12/2016 APPKT00652 110115 VERIZON WIRELESS 02955 -'VERIZON WIRELESS 1,645.89 2,401,357.94 02/12/2016 APPKT00652 110116 VIELHARBER, KAREN 07066 - VIELHARBER, KAREN 892.50 2,400,465.44 02/12/2016 APPKT00652 110117 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 419.40 2,400,046.04 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 10,729.81 2,389,316.23 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES 04401-WILLDAN FINANCIAL SERVICES 14,925.29 2,374,390.94 02/12/2016 APPKT00652 110120 WIMMER, ED 03350 - WIMMER, ED, 25.00 2,374,365.94 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 165.00 2,374,530.94 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 309.04 2,374,839.98 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 10.00 2,374,849.98 02/12/2016 GLPKT03012• FEB16-016 CRW CASH RECEIPTS 02/12/16 52,120.16 2,426,970.14 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 141.00 2,427,111.14 02/12/2016 APPKT00668 DFT0000959 CAL PERS 00978 - CAL PERS 34,104.44 2,393,006.70 02/12/2016 APPKT00668 DFT0000963 TASC - FEES 03243 - TASC - FEES 754.15 2,392,252.55 02/13/2016 GLPKT03013 FEB16-017 CRW CASH RECEIPTS OZ/13/16 10.22 2,392,262.77 02/16/2016 APPKT00653 101591 EXCEL EVENT RENTALS Reversal 07275 - EXCEL EVENT RENTALS .15.00 2,392,277.77 10/5/2017 1:49:15 PM Page 2013 of 3261 Detail Report Date Range: 07/01/2015 ;06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/16/2016 APPKT00653 102593 HA, HUNG JOHN Reversal 07399 - HA, HUNG JOHN 15.00 2,392,292.77 02/16/2016 APPKT00653 102688 RESORT RENTAL, LLC Reversal 04909 - RESORT RENTAL, LLC 22.00 2,392,314.77 02/16/2016 APPKT00653 102965 SOLOMAON, MARSHALL Reversal 07430 - SOLOMAON; MARSHALL 44.00 2,392,358.77 02/16/2016 APPKT00653 103488 LOWE'S HOME CENTERS Reversal 02796 - LOWE'S HOME CENTERS 53.98 2,392,412.75 62/16/2016 GLPKT03029 FEB16-040 SP1/SPA PROP TAX 02/16/16 548.11 2,392,960.86 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 4,937.22 2,397,898.08 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 567.82 2,398,465.90 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 92.10 2,398,558.00 02/16/2016 GLPKT03032 FE816-018 CRW CASH RECEIPTS 02/16/16 20.44 2,398,578.44 02/16/2016 CLPKT00278 DEP0002877 CLPKT00278 BG:CASH • 1,803.25 2,400,381.69 02/16/2016 CLPKT00278 DEP0002877 CLPKT00278 BG:CK 12,856.56 2,413,238.25 02/17/2016 GLPKT03022 FE816-033 SALES TAX REC'D 02/17/16 604,200.00 3,017,438.25 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 607.28 3,018,045.53 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 189.12 3,018,234.65 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 26,037.12 3,044,271.77 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 685.97 3,044,957.74 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 150.00 3,045,107.74 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 74.00 3,045,181.74 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 6,548.68 3,051,730.42 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 90.00 3,051,820.42 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 51.10 3,051,871.52 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 198.28 3,052,069.80 02/19/2016 PYPKT00389 DFT0000941 Payroll EFT 39,974.72 3,012,095.08 02/19/2016 APPKT00657 110121 12MILESOUT.COM 08136-12MILESOUT.COM 800.00 3,011,295.08 02/19/2016 APPKT00657 110122 ADAMS, LESLEE 08173 - ADAMS, LESLEE 4.00 3,011,291.08 02/19/2016 APPKT00657 110123 ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 54.36 3,011,236.72 02/19/2016 APPKT00657 110124 ALLEGIANT PROPERTY WATCH 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 3,009,936.72 02/19/2016 APPKT00657 110125 ALSCO INC 05170 - ALSCO INC 177.42 3,009,759.30 02/19/2016 APPKT00657 110126 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 151.58 3,009,607.72 02/19/2016 APPKT00657 110127 AREVALOS CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAURA 200.00 3,009,407.72 02/19/2016 APPKT00657 110128 BOGUCKI, LUKASZ 08174 - BOGUCKI, LUKASZ 15.00 3,009,392.72 02/19/2016 APPKT00657 110129 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 3,009,307.11 02/19/2016 APPKT00657 110130 BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 1,449,094.91 02/19/2016 APPKT00657 110131 CALIFORNIA CHAMBER OF COMMERCE 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 1,449,081.77 02/19/2016 APPKT00657 110132 CARQUEST 00021- CARQU EST 87.54 1,448,994.23 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF 06926 CITY CLERK ASSOCIATION OF CALIF 240.00 1,448,754.23 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS 00354 - CLASSIC PARTY RENTALS 1,390.60 1,447,363.63 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 11,862.59 1,435,501.04 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 308.26 1,435,192.78 02/19/2016 APPKT00657 110137 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 818.80 1,434,373.98 02/19/2016 APOKT00657 110138 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 314.99 1,434,058.99 10/5/2017 1:49:15 PM Page 2014 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description . Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110139 DESERT SEWER SUPPLY INC 07637 - DESERT SEWER SUPPLY INC 48.60 1,434,010.39 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 3,816.00 1,430,194.39 02/19/2016 APPKT00657 110141 DLT SOLUTIONS LLC 08169 - DLT SOLUTIONS LLC 2,335.90 1,427,858.49 02/19/2016 APPKT00657 110142 ECONOLITE CONTROL PRODUCTS INC 00598 - ECONOUTE CONTROL PRODUCTS INC 626.00 1,427,232.49 02/19/2016 APPKT00657 110143 ECS IMAGING INC 00121- ECS IMAGING INC 1,395.00 1,425,837.49 02/19/2016 APPKT00657 110144 EMPLOYMENT DEVELOPMENT DEPT 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 1,425,387.49 02/19/2016 APPKT00657 110145 EXPRESSMEDALS.COM 06894 - EXPRESS MEDALS LLC 192.78 1,425,194.71 02/19/2016 APPKT00657 110146 GAS COMPANY, THE 00136 - GAS COMPANY, THE 337.58 1,424,857.13 02/19/2016 APPKT00657 110147 GDI COMMUNICATIONS INC 01058 - GDI COMMUNICATIONS INC 90.85 1,424,766.28 02/19/2016 APPKT00657 110148 GLASS BLOCK INSTALLATIONS 08177 - GLASS BLOCK INSTALLATIONS 33.00 1,424,733.28 02/19/2016 APPKT00657 110149 GRAINGER 02300 - GRAINGER 138.68 1,424,594.60 02/19/2016 APPKT00657 110150 HALEY, SUSAN M 08176 - HALEY, SUSAN & MARK 118.50 1,424,476.10 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 82,560.00 1,341,916.10 02/19/2016 APPKT00657 110152 HERMANN DESIGN GRQUP INC 05028 HERMANN DESIGN GROUP INC 630.00 1,341,286.10 02/19/2016 APPKT00657 110153 HYLTON, EDIE 02577 - HYLTON, EDIE 40.00 1,341,246.10 02/19/2016 APPKT00657 110154 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 1,341,012.12 02/19/2016 APPKT00657 110155 INLAND POWER EQUIPMENT CO 00602 INLAND POWER EQUIPMENT CO 436.97 1,340,575.15 02/19/2016 APPKT00657 110156 JOHNSON, AMY ELIZABETH 08172 - JOHNSON, AMY ELIZABETH 150.00 1,340,425.15 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES 02233 KIRKPATRICK LANDSCAPING SERVICES 27,982.00 1,312,443.15 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE 00865 KRIBBS, BRUCE 3,175.00 1,309,268.15 02/19/2016 APPKT00657 110159 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 1,303,990.15 02/19/2016 APPKT0O657 110160 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 41.92 1,303,948.23 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 310.13 1,303,638.10 02/19/2016 APPKT00657 110162 MCI NTYRE POOLS & SPAS 05988 - MCINTYRE POOLS & SPAS 4.00 1,303,634.10 02/19/2016 APPKT00657 110163 MEDRANO, EFRAIN 05289 - MEDRANO, EFRAIN 199.00 1,303,435.10 02/19/2016 APPKT00657 110164 OFFICE TEAM 01367 - OFFICE TEAM 375.39 1,303,059.71 02/19/2016 APPKT00657 110165 PARKHOUSE TIRE INC 00322 - PARKHOUSE TIRE INC 1,541.39 1,301,518.32 02/19/2016 APPKT00657 110166 PASUHUK, JOCEANY 08175 PASUHUK, JOCEANY 10.OQ 1,301,508.32 02/19/2016 APPKT00657 110167 PCMG INC 06008 - PCMG INC • 4,710.00 1,296,798.32 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 1,296,793.32 02/19/2016 APPKT00657 110169 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC. 20.00 1,296,773.32 02/19/2016 APPKT00657 110170 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 323.38 1,296,449.94 02/19/2016 APPKT00657 110171 RALPHS CUSTOMER CHARGES 00227 - RALPHS CUSTOMER CHARGES 19.96 1,296,429.98 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 1,097.00 1,295,332.98 02/19/2016 APPKT00657 110173 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 1,218,801.17 02/19/2016 APPKT00657 110174 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00. 1,218,486.17 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY 02039 - SAM'S FENCE COMPANY 30,279.00 1,188,207.17 02/19/2016 APPKT00657 110176 SAUNDERS, DON & JAIME 07377 -SAUNDERS, DON & JAIME 21.60 1,188,185.57 02/19/2016 APPKT00657 110177 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 1,187,993.32 02/19/2016 APPKT00657 110178 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 1,187,975.37 02/19/2016 APPKT00657 110179 SILVERROCK RESORT 04249 - SILVERROCK RESORT 226.00 1,187,749.37 10/5/2017 1:49:15 PM Page 2015 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 .1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110180 SOUTHERN CALIFORNIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO 285.12 1,187,464.25 02/19/2016 APPKT00657 110181 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 325.71 1,187,138.54 02/19/2016 APPKT00657 110182 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 425.00 1,186,713.54 02/19/2016 APPKT00657 110183 TAPP, MICHAEL 07251-TAPP, MICHAEL 63.72 1,186,649.82 02/19/2016 APPKT00657 110184 TOP OF THE LINE SIGNS 00714 - TOP OF THE LINE SIGNS 189.00 1,186,460.82 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 634.70 1,185,826.12 02/19/2016 APPKT00657 110186 TYCO SIMPLEXGRI N NELL 06720 -TYCO SIMPLEXGRINNELL 527.00 1,185,299.12 02/19/2016 APPKT00657 110187 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 42.00 1,185,257.12 02/19/2016 APPKT00657 110188 VALLEY ANIMAL MEDICAL CENTER 01777 - VALLEY ANIMAL MEDICAL CENTER 48.05 1,185,209.07 02/19/2016 APPKT00657 110189 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 402.58 3,184,806.49 02/19/2016 APPKT00657 110190 VERIZON CALIFORNIA 02290-VERIZON CALIFORNIA 43.74 1,184,762.75 02/19/2016 APPKT00657 , 110191 VERIZON WIRELESS 02955 - VERIZON WIRELESS 1,106.77 1,183,655.98 02/19/2016 APPKT00657 110192 VINTAGE ASSOCIATES 02431 -VINTAGE ASSOCIATES 143.26 1,183,512.72 02/19/2016 APPKT00657 110193 VOLZ DESIGN, DAVID 00264 - VOLZ DESIGN, DAVID 11,364.77 1,172,147.95 02/19/2016 APOKT0O657 110194 WALTERS•WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 2,334.56 1,169,813.39 02/19/2016 APPKT00657 110195 WILLDAN FINANCIAL SERVICES 04401-WILLDAN FINANCIAL SERVICES 250.00 1,169,563.39 02/19/2016 APPKT00656 DFT0000943 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 3,939.56 1,165,623.83 02/19/2016 APPKT0O656 DFT0000944 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 14,922.57 1,150,701.26 02/19/2016 APPKT00656 DFT0000945 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 1,745.00 1,148,956.26 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 2,010.52 1,150,966.78 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 83,255.91 1,234,222.69 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 1,218.96 1,235,441.65 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 121.00 1,235,562.65 02/19/2016 GLPKT03070 FEB26-046 POOLED CASH TRANSFER 02/19/16 2,000,000.00 3,235,562.65 02/19/2016 GLPKT03070 FEB16-046 POOLED CASH TRANSFER 02/19/16 2,000,000.00 5,235,562.65 02/22/2016 GLPKT03049 FEB36-022 CRW CASH RECEIPTS 02/22/16 259.98 5,235,822.63 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 20.00 5,235,842.63 02/22/2016 GLPKT03049 FEB36-022 CRW CASH RECEIPTS 02/22/16 25,509.00 5,261,351.63 02/23/2016 GLPKT03050 FEB36-023 CRW CASH RECEIPTS 02/23/16 26,735.34 5,288,086.97 02/23/2016 GLPKT03050 FE816-023 CRW CASH RECEIPTS 02/23/16 72.52 5,288,159.49 02/23/2016 GLPKT03050 FE816-023 CRW CASH RECEIPTS 02/23/16. 203.92 5,288,363.41 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 378.75 5,288,742.16 02/23/2016 APPKT00668 DFT0000962 CAL PERS - 00978 - CAL PERS 265.77 5,288,476.39 02/24/2016 CLPKT00279 DEP0002879 CLPKT00279 BG:CK 159,888.20 5,448,364.59 02/24/2016 CLPKT00279 DEP0002879 CLPKT00279 BG:CASH 7,206.75 5,455,571.34 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 151.00 5,455,722.34 02/24/2016 GLPKT03057 FEB36-024 CRW CASH RECEIPTS 02/24/16 22,808.07 5,478,530.41 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 328.17 5,478,858.58 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 186,291.24 5,292,567.34 02/25/2016 GLPKT03027 FEB16-038 MAR -16 SBA COMM 02/25/16 3,582.16 5,296,149.50 02/25/2016 GLPKT03028 FEB26-039 JAN'16 DOC TRNSFR TAX 02/25/16 33,713.13 5,329,862.63 10/5/2017 1:49:15 PM Page 2016 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/25/2016 GLPKT03058 FE816-025 CRW CASH RECEIPTS 02/25/16 30.66 5,329,893.29 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 186.52 5,330,079.81 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 473,835.21 5,803,915.02 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 .72.52 5,803,987.54 02/26/2016 PYPKT00393 DFT0000947 Payroll -EFT 144,037.97 5,659,949.57 02/26/2016 APPKT00658 DFT0000948 ICMA 02666 - ICMA 5,054.00 5,654,895.57 02/26/2016 APPKT00658 DFT0000949 ICMA 02666 - ICMA 350.00 5,654,545.57 02/26/2016 APPKT00658 DFT0000950 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 5,654,154.57 02/26/2016 APPKT00658 DFT0000951 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,110.34 5,647,044.23 02/26/2016 APOKT00658 DFT0000952 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 22,671.89 5,624,372.34 02/26/2016 APPKT00658 DFT0000953 • INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,748.64 5,618,623.70 02/26/2016 APPKT00658 DFT0000954 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 797.14 5,617,826.56 02/26/2016 APPKT00658 DFT0000955 FUSON, JACOB 07847 - FUSON, JACOB 411.56 5,617,415.00 02/26/2016 APPKT00663 110196 2XL CORPORATION 04976 - 2XL CORPORATION 656.57 5,616,758.43 02/26/2016 APPKT00663 110197 ALTEC 01257 - ALTEC 233.94 5,616,524.49 02/26/2016 APPKT00663 110198 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 409.50 5,616,114.99 02/26/2016 APPKT00663 110199 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 151.58 5,615,963.41 02/26/2016 APPKT00663. 110200 AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 340.00 5,615,623.41 02/26/2016 APPKT00663 110201 ANGELOS; JOHANNA 08158 - ANGELOS, JOHANNA 14.00 5,615,609.41 02/26/2016 APPKT00663 110202 ANSAFONE CONTACT CENTERS 04115 - ANSAFONE CONTACT CENTERS 122.19 5,615,487.22 02/26/2016 APPKT00663 110203 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 5,615,057.52 02/26/2016 APPKT00663 110204 BAUER, FARA 08066 - BAUER, FARA 224.00 5,614,833.52 02/26/2016 APPKT00663 110205 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 665.00 5,614,168.52 02/26/2016 APPKT00663 110206 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 5,614,024.36 02/26/2016 APPKT00663 110207 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 6,841.69 5,607,182.67 02/26/2016 APPKT00663 110208 CLASSIC PARTY RENTALS 00354 - CLASSIC PARTY RENTALS 88.10 5,607,094.57 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 1,297.05 5,605,797.52 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE 07934 -'CONSERVE LANDCARE 37,365.00 5,568,432.52 02/26/2016 APPKT00663 110211 CROTEAU, LAURA MARIE 08067 - CROTEAU, LAURA MARIE 72.80 5,568,359.72 02/26/2016 APPKT00663 110212 DESERTSUN, THE 02583 - DESERT SUN, THE 34.56 5,568,325.16 02/26/2016 APPKT00663 110213 DISH NETWORK 05011- DISH NETWORK 72.73 5,568,252.43 02/26/2016 APPKT00663 110214 DIVISION OF THE STATE ARCHITECT 07026 - DIVISION OF THE STATE ARCHITECT 797.40 5,567,455.03 02/26/2016 APPKT00663 110215 DUNE, CLARE 07776 - DUNE, CLARE 31.50 5,567,423.53' 02/26/2016 APPKT00663 110216 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 230.00 5,567,193.53 02/26/2016 APPKT00663 110217 ENGLER, MARK A 1R 08181- ENGLER, MARK A JR 3,780.00 5,563,413.53 02/26/2016 APPKT00663 110218 FAMILY YMCA OF THE DESERT 04357 - FAMILY YMCA OF THE DESERT 19,119.16 5,544,294.37 02/26/2016 APPKT00663 110219 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 5,544,169.37 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 8,585.00 5,535,584.37 02/26/2016 APPKT00663 110221 GLIMMER, BRAD 00371- GLIMMER, BRAD 189.00 5,535,395.37 02/26/2016 APPKT00663 110222 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 9,979.45 5,525,415.92 02/26/2016 APPKT00663. 110223 HOLIDAYGOO 06549 - HOLIDAYG00 680.78 5,524,735.14 10/5/2017 1:49:15 PM _ Page 2017 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110224 HOWLETT, STEVE 02097 - HOWLETT, STEVE 1,658.37 5,523,076.77 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 174.12 5,522,902.65 02/26/2016 APPKT00663 110226 KEPLER, KRISTOFFER 07899 - KEPLER, KRISTOFFER 243.20 5,522,659.45 02/26/2016 APPKT00663 110227 KLEIN, SANDRA 07748 - KLEIN, SANDRA 182.00 5,522,477.45 02/26/2016 APPKT00663 110228 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,339.46 5,499,137.99 02/26/2016 APPKT00663 110229 LASARZIG, BRENDA 01814 - LASARZIG, BRENDA 140.00 5,498,997.99 02/26/2016 APPKT00663 110230 MATICH CORPORATION 01767 - MATICH CORPORATION 11,177.08 5,487,820.91 02/26/2016 APPKT00663 110231 OFFICE DEPOT 00041- OFFICE DEPOT 646.22 5,487,174.69 02/26/2016 APPKT00663 110232 OFFICE TEAM 01367 - OFFICE TEAM 475.79 5,486,698.90 02/26/2016 APPKT00663 110233 ONTRAC 00130 - ONTRAC 49.63 5,486,649.27 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS 08179 - PALM SPRINGS MOTORSPORTS 2,909.85 5,483,739.42 02/26/2016 APPKT60663 110235 PI MIDWEST 07402 - PI MIDWEST 5,500.00 5,478,239.42 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 519.11 5,477,720.31 02/26/2016 APPKT00663 110237 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 44.19 5,477,676.12 02/26/2016 APPKT00663 110238 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,477,476.12 02/26/2016 APPKT00663 110239 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 5,468,638.62 02/26/2016 APPKT00663 110240 ROJAS, MIGUEL ANGEL 06246-ROJAS,MIGUELANGEL 544.43 5,468,094.19 02/26/2016 APPKT00663 110241 RUDE, SHARON 08159 - RUDE, SHARON 94.50 5,467,999.69 02/26/2016 APPKT00663 110242 RUTAN & TUCKER 00045 - RUTAN & TUCKER 36,393.39 5,431,606.30 02/26/2016 APPKT00663 110243 SALCEDO, KATHLEEN 08117 - SALCEDO, KATHLEEN 28.00 5,431,578.30 02/26/2016 APPKT00663 110244 SHIRY, TERESA 07796 - SHIRY, TERESA 207.20 5,431,371.10 02/26/2016 APPKT00663 110245 SIGN A RAMA 01965 - SIGN A RAMA 108.00 5,431,263.10 02/26/2016 APPKT00663 110246 SMART & FINAL 00046 - SMART & FINAL 205.58 5,431,057.52 02/26/2016 APPKT00663 110247 SNYDER, JANICE 08180 - SNYDER, JANICE 691.20 5,430,366.32 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 2,662.81 5,427,703.51 02/26/2016 APPKT00663 110249 STONE'S, CAM AUTOMOTIVE INC. 05409 STONE'S, CAM AUTOMOTIVE INC. 1,430.84 5,426,272.67 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY 00053 SUNLINE TRANSIT AGENCY 1,649.00 5,424,623.67 02/26/2016 APPKT00663 110251 TASC -FEES 03243 TASC -FEES 193.74 5,424,429.93 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP 04892 - THYSSENKRUPP ELEVATOR CORP 428.00 5,424,001.93 02/26/2016 APPKT00663 110253 TIME WARNER CABLE 00056 - TIME WARNER CABLE 119.52 5,423,882.41 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 842.75 5,423,039.66 02/26/2016 APPKT00663 110255 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 28.00 5,423,011.66 02/26/2016 APPKT00663 110256 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 40.00 5,422,971.66 02/26/2016 APPKT00663 110257 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 213.30 5,422,758.36 02/26/2016 APPKT00663 110258 VALLEY CRIME STOPPERS 00874 - VALLEY CRIME STOPPERS 700.00 5,422,058.36 02/26/2016 APPKT00663 110259 VEGA, MARIA DE LOURDES 07332 - VEGA, MARIA DE LOURDES 22.40 5,422,035.96 02/26/2016 APPKT00663 110260 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 39.36 5,421,996.60 02/26/2016 APPKT00663 110261 VIELHARBER, KAREN 07066-VIELHARBER, KAREN 84.00 5,421,912.60 02/26/2016 APPKT00663 110262 VISION SERVICE PLAN -'(CA) 01742 - VISION SERVICE PLAN - (CA) 1,319.68 5,420,592.92 02/26/2016 APPKT00663 110263 WELLNESS WORKS 06135 - WELLNESS WORKS 245.00 5,420,347.92 02/26/2016 GLPKT03039 FEB16-028 DEC-15 MEASURE A/BILL#f20 ADAMS BRDG 80,584.87 5,500,932.79 10/5/2017 1:49:15 PM IPage 2018 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 CLPKT00280 DEP0002881 CLPKT00280 BG:CASH 2,312.75 5,503,245.54 02/26/2016 CLPKT00280 DEP0002881 CLPKT00280 BG:CK 6,038.14 5,509,283.68 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 68.00 5,509,351.68 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 119.77 5,509,471.45 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 4,343.15 5,513,814.60 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 30.66 5,513,845.26 02/26/2016 GLPKT03076 FEB16-047 DEPOSIT ADJ CREDIT 02/26/16 2.74. 5,513,848.00 02/26/2016 APPKT00668 DFT0000960 CAL PERS 06978 - CAL PERS 32,361.98 5,481,486.02 02/26/2016 APPKT00668 DFT0000964 TASC - FEES 03243 - TASC - FEES 754.15 5,480,731.87 02/28/2016 GLPKT02961 FE816-004 CK9518403/09/12 K. BARROWS 200.00 5,480,931.87 02/28/2016 GLPKT02961 FEB16-004 CK95560 04/10/12 OTIS ELEVATOR CO 50.00 5,480,981.87 02/28/2016 GLPKT02961 FE816-004 CK36448 09/16/11 F. URIBE 63.68 5,481,045.55 02/28/2016 GLPKT02961 FEB16-004 CK95734 04/24/12 J. SPEAKMAN 200.00 5,481,245.55 02/28/2016 GLPKT02961 FER16-004 CK95584 04/10/12 STICK HORSE TRNSP 21.60 5,481,267.15 02/28/2016 GLPKT02961 FEB16-004 CK92733 07/26/11 B. RODRIGUEZ 21.00 5,481,288.15 02/28/2016 GLPKT02981 FEB16-005 CK100889 09/24/13 SWISS DONUT 29.15 5,481,317.30 02/28/2016 GLPKT02981 FEB16-005 CK99479 05/14/13 FIRST CHOICE A/C 79.00 5,481,396.30 02/28/2016 GLPKT02981 FEB16-005 CK99254 04/09/13 45 SLID PRODUCTION 420.00 5,481,816.30 02/28/2016 GLPKT02981 FEB16-005 CK10147111/22/13 G&S INVESTMNT 18.00 ' 5,481,834.30 02/28/2016 GLPKT02981 FEB16-005 CK10143411/22/13 VERIZON COMM 79.99 5,481,914.29 02/28/2016 GLPKT02981 FEB36-005 CK98444:01/22/13 S. NIERA 20.00 5,481,934.29 02/28/2016 GLPKT02981 FEB16-005 CK98479 01/22/13 N. THOMAS 85.00 5,482,019.29 02/28/2016 GLPKT02981 FEB36-005 CK10147211/22/13 C. GAMLIN 17.50 5,482,036.79 02/28/2016 GLPKT02981 FEB36-005 CK100444 08/13/13 VIUDAS GARDENING 37.00 5,482,073.79 02/28/2016 GLPKT02981 FEB16-005 CK98777 02/26/13 C. HOLLOWAY 50.00 5,482,123.79 02/28/2016 GLPKT02981 FEB16-005 CK98661 11/22/13 DJ RISK 200.00 5,482,323.79 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 183,162.91 5,299,160.88 02/29/2016 GLPKT03048 FEB16-029 FEB'16 COPS WIRE RECD 02/29/16 8,333.33 •5,307,494.21 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 20,688.33 5,328,182.54 02/29/2016 GLPKT03060 FEB36-027 CRW CASH,RECEIPTS 02/29/16 1,954.92. 5,330,137.46 02/29/2016 GLPKT03060 FEB36-027 CRW CASH RECEIPTS 02/29/16 81,821.96 5,411,959.42 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 20.44 5,411,979.86 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 176.21 5,412,156.07 02/29/2016 GLPKT03064 FE816-042 M/E SWEEP IN TRANSIT 73,769.53 5,338,386.54 02/29/2016 GLPKT03064 FEB16-042 M/E SWEEP IN TRANSIT 239,887.18 5,578,273.72 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES '88.27 5,578,361.99 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 28.08 5,578,390.07 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 5.94 5,578,396.01 02/29/2016 GLPKT03065 FE816-043 FEB'16 MUSEUM SALES 139.57 5,578,535.58 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 21.55 5,578,557.13 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 68.04 5,578,625.17 10/5/2017 1:49:15 PM Page 2019 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES. 50.60 5,578,675.77 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 69.66 5,578,745.43 02/29/2016 GLPKT03065 FEB36-043 FEB'16 MUSEUM SALES 65.83 5,578,811.26 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 74.47 5,578,885.73 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 120.10 5,579,005.83 02/29/2016 GLPKT03065 FEB16-043 FEB -16 MUSEUM SALES 90.05 5,579,095.88 02/29/2016 GLPKT03066 FE816-044 CRED CRD CHRGSIN TRNST @ 02/29/16 10.22 5,579,085.66 02/29/2016 GLPKT03069 FE816-045 FEB'16 RECTRAC CRED CRD OVRPYMT 24.00 5,579,109.66 02/29/2016 GLPKT03079 FEB16-049 FEB'16 WF BANK CHARGES 2,574.46 5,576,535.20 02/29/2016 GLPKT03079 FE816-049 JAN -16 PRKNG BAIL/ST CALIF 638.00 5,577,173.20 02/29/2016 GLPKT03079 FEB16-049 FOREIGN CK EXCHNG RATE BNK CHRG 22.21 5,577,150.99 02/29/2016 GLPKT03079 FEB16-049 FEB'16 PRKNG CITATION REV 2,331.00 5,579,481.99 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES' 22.07 '5,579,459.92 02/29/2016 GLPKT03079 FEB16-049 NSF/RANCHO SANTA FE 02/29/16 300.00 5,579,159.92 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES 47.60 5,579,112.32 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES 36.58 5,579,075.74 02/29/2016 GLPKT03079 FEB36-049 FEB'16 SWEEP DIVIDEND .34.90 5,579,110.64 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES 852.55 5,578,258.09 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES 234.63 5,578,023.46 02/29/2016 GLPKT03079 FEB16-049 FEB'16 ADMIN CITATION REV 400.00 5,578,423.46 02/29/2016 GLPKT03080 FEB16-050 FEB'16 SILVERROCK REVENUE 640,669.18 6,219,092.64 02/29/2016 GLPKT03083 FEB16-051 REVR JE JAN16-051/LANDMARK WIRE _ 183,162.91 6,402,255.55 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 1,528,244.07 4,874,011.48 02/29/2016 GLPKT03090 FEB16-053 FEB -16 FISCAL AGT ACTIVITY 2,167,228.69 2,706,782.79 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 235,273.17 2,471,509.62 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 1,049,776.28 1,421,733.34 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 512,739.40 908,993.94 02/29/2016 GLPKT03091 FEB16-054 AD97-1 DEBT SVC PYMT DUE 3/2/16 3,639.95 905,353.99 03/01/2016 GLPKT03067 MAR16-001 GAS TAX PYMT REC'D 03/01/16 65,629.64 970,983.63 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 190.77 971,174.40 03/01/2016 GLPKT03071. MAR16-003 CRW CASH RECEIPTS 03/01/16 359.07 971,533.47 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 24,372.94 995,906.41 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 101.00 996,007.41 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 155.00 996,162.41 03/01/2016 CLPKT00282 DEP0002888 CLPKT00282 BG:CK 3,487.99 999,650.40 03/01/2016 CLPKT00282 DEP0002888 CLPKT00282 BG:CASH 1,058.25 1,000,708.65 03/02/2016 GLPKT03068 MAR16-002 JAN -16 CRMNL/TRAF FINES 8,652.89 1,009,361.54 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 20.44 1,009,381.98 03/02/2016 •GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 146.00 1,009,527.98 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 698.11 1,010,226.09 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 24,065.24 1,034,291.33 10/5/2017 1:49:15 PM Page 2020 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 256.06 1,034,547.39 03/03/2016 APOKT00671 110321 ALDRICH, BART 08183 - ALDRICH, BART 1,000.00 1,033,547.39 03/03/2016 APPKT00671 110322 JONES, DAMIEN 04880 -JONES, DAMIEN 4,000.00 1,029,547.39 03/03/2016 APPKT00671 110323 STEPHENSON, MARK 06980 - STEPHENSON, MARK 4,000.00 1,025,547.39 03/03/2016 CLPKT00283 DEP0002891 CLPKT00283 BG:CK 52,172.78 1,077,720.17 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 140.04 1,077,860.21 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,241.97 1,079,102.18 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 18,415.91 1,097,518.09 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 173.27 1,097,691.36 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 •44.00 1,097,735.36 03/03/2016 APPKT00694 DFT0000989 CAL PERS 00978 - CAL PERS 90,087.72 1,007,647.64 03/04/2016 APPKT00667 110264 ALSCO INC 05170 - ALSCO INC 88.05 1,007,559.59 03/04/2016 APPKT00667 110265 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 160.00 1,007,399.59 03/04/2016' APPKT00667 110266 AUTOZONE 06856 - AUTOZONE - 20.44 1,007,379.15 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 675.20 1,006,703.95 03/04/2016 APPKT00667 110268 CALIFORNIA BUILDING OFFICIALS 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 1,006,673.95 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 157.92 1,006,516.03 03/04/2016 APPKT00667 110270 DATA TICKET, INC. 03033 - DATA TICKET, INC. 1,003.68 1,005,512.35 03/04/2016 APPKT00667 110271 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,129.16• 1,000,383.19 03/04/2016 APPKT00667 110272 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 270.06 1,000,113.13 03/04/2016 APPKT00667 110273 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,003.62 988,109.51 03/04/2016 APPKT00667 . 110274 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 4,540.00 983,569.51 03/04/2016 APPKT00667 110275 ELMS EQUIPMENT RENTAL INC 00309 - ELMS EQUIPMENT RENTAL INC 485.55 983,083.96 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE 06625-GRAPHTEK INTERACTIVE . 23,240.00 959,843.96 03/04/2016 A0KT00667 110277 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 1,120.00 958,723.96 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 5,230.94 953,493.02 03/04/2016 APPKT00667 110279 HONDA -YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 894.49 952,598.53 03/04/2016 APPKT00667 110280 INLAND POWER EQUIPMENT CO 00602 - INLAND POWER EQUIPMENT CO 21.60 952,576.93 03/04/2016 APPKT00667 110281 JAS PACIFIC INC 00195 - JAS PACIFIC INC 10,946.00 941,630.93 03/04/2016 APPKT00667 110282 JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 13,414.70 928,216.23 03/04/2016 APPKT00667 110283 JOHNSON MACHINERY CO. 04597 - JOHNSON MACHINERY CO. 96.00 928,120.23 03/04/2016 APPKT00667 110284 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 889,909.15 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 4,550.00 885,359.15 03/04/2016 APPKT00667 110286 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 89.42 885,269.73 03/04/2016 APPKT00667 110287 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 885,231.93 03/04/2016 APPKT00667 110288 MAILFINANCE 06215-MAILFINANCE 160.37 885,071.56 03/04/2016 APPKT00667 110289 MOWERS PLUS INC 02624 - MOWERS PLUS -INC 503.60 884,567.96 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 99.00 884,468.96 03/04/2016 APPKT00667 110291 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 38.34 884,430.62 03/04/2016 APPKT00667 110292 OFFICE DEPOT 00041- OFFICE DEPOT 12.01 884,418.61 03/04/2016 APPKT00667 110293 OMNIS - 04829 - OMNIS 18,150.00 866,268.61 10/5/2017 1:49:15 PM Page 2021 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 • -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00667 110294 PATTON DOOR & GATE 06254 - PATTON DOOR & GATE 250.00 866,018.61 03/04/2016 APPKT00667 110295 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 147.40 865,871.21 03/04/2016 APPKT00667 110296 POWERS AWARDS INC 00802 - POWERS AWARDS INC ' 32.40 865,838.81 03/04/2016' APPKT00667 110297 PVP COMMUNICATIONS INC 00158 - PVP COMMUNICATIONS INC 851.24 864,987.57 03/04/2016 APPKT00667 110298 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 499.00 864,488.57 03/04/2016 APPKT00667 110299 REFUGE PREGNANCY CENTER 07389 -.REFUGE PREGNANCY CENTER 200.00 864,288.57 03/04/2016 APPKT00667 110300 RGA LANDSCAPE ARCHITECTS INC 00843 - RGA LANDSCAPE ARCHITECTS INC 16,500.00 847,788.57 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 965,253.91 -117,465.34 03/04/2016 APPKT00667 110302 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 -117,780.34 03/04/2016 APPKT00667 110303 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 -117,814.34 03/04/2016 APPKT00667 110304 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,401.79 -122,216.13 03/04/2016 APPKT00667 110305 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 284.77 -122,500.90 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 566.71 -123,067.61 03/04/2016' APPKT00667 • 110307 TERRA NOVA.PLANNING & RESEARCH INC 00333 -TERRA NOVA PLANNING & RESEARCH INC 9,052.05 -132,119.66 03/04/2016 APPKT00667 110308 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,837.88 -133,957.54 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 1,576.46 -135,534.00 03/04/2016 APPKT00667 110310 TOWER ENERGY GROUP 04621 TOWER ENERGY GROUP 1,241.20 -136,775.20 03/04/2016 APPKT00667 110311 UNITED SITE SERVICES OF CA INC 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 -139,973.88 03/04/2016 APPKT00667 110312 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 -143,753.88 03/04/2016 APPKT00667 110313 VALLEY ANIMAL MEDICAL CENTER 01777 - VALLEY ANIMAL MEDICAL CENTER 70.06 -143,823.88 03/04/2016 APPKT00667 110314 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 309.30 -144,133.18 03/04/2016 APPKT00667 110315 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 87.76 -144,220.94 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 180.00 -144,400.94 03/04/2016 APPKT00667 110317 WALMART COMMUNITY 00070 - WALMART COMMUNITY 40.00 -144,440.94 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 362.13 -144,803.07 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC 06502 - WILSON, RICHARD ELECTRIC 193.36 -144,996.43 03/04/2016 APPKT00667 110320 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 2,485.00 -147,481.43 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 119,717.91 -267,199.34 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 9,777.32 -257,422.02 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 432.22 -256,989.80 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 197.26 -256,792.54 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 139.77 ' -256,652.77 03/04/2016 APPKT00694 DFT0000992 CAL PERS 00978 - CAL PERS 318.94 -256,971.71 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 414.75 -256,556.96 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 526.20 -256,030.76 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 131.50 -255,899.26 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 ,74.12 -255,825.14 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 12,716.29 -243,108.85 03/07/2016 GLPKT03170 MAR16-047 POOLED CASH TRANSFER 03/07/16 1,000,000.00 756,891.15 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 202.93 757,094.08 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 5,014.58 762,108.66 10/5/2017 1:49:15 PM Page 2022 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 442.07 762,550.73 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 451.51 763,002.24 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 152.00 763,154.24 03/09/2016 GLPKT03125 MAR16-010. CRW CASH RECEIPTS 03/09/16 72.00 763,226.24 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 39,319.77 802,546.01 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 84.34 802,630.35 03/09/2016 APPKT00694 DFT0000993 CAL PERS 00978 - CAL PERS 1,066.18 801,564.17 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 23,812.56 825,376.73 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 653.63 826,030.36 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 278.56 826,308.92 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 10.00 826,318.92 03/11/2016 PYPKT00400 DFT0000968 Payroll EFT 148,505.05 677,813.87 03/11/2016 APPKT00673 DFT0000969 ICMA 02666 - ICMA 5,054.00 672,759.87 03/11/2016 APPKT00673 DFT0000970 ICMA 02666 - ICMA 350.00 672,409.87 03/11/2016 APPKT00673 DFT0000971 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 672,018.87 03/11/2016 APPKT00673 DFT0000972 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,437.66 664,581.21 03/11/2016 APPKT00673 DFT0000973 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,255.91 641,325.30 03/11/2016 APPKT00673 DFT0000974 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,905.24 635,420.06 03/11/2016 APPKT00673 DFT0000975 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 772.40 634,647.66 03/11/2016 APPKT00675 110324 ALLIANT INSURANCE SERVICES, INC 04516 - ALLIANT INSURANCE SERVICES INC 928.00 633,719.66 03/11/2016 APPKT00675 110325 BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 626,739.74 03/11/2016 APPKT00675 110326 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 1,538.32 625,201.42 03/11/2016 APPKT00675 110327 BOYS & GIRLS CLUB OF COACHELLA VLLY 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 619,591.42 03/11/2016 APPKT00675 110328 CAHA, BECKY 06669 - CAHA, BECKY 6,281.25 613,310.17 03/11/2016 APPKT00675 110329 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 , 613,166.01 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH' 07758-CHAUDHRY, ELIZABETH 55.21 613,110.80 03/11/2016 APPKT00675 110331 CLASSIC PARTY RENTALS 00354 - CLASSIC PARTY RENTALS 320.55 612,790.25 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 13,127.60 599,662.65 03/11/2016 APPKT00675 110333 CUSH TILE 04038 - CUSH TILE 5,350.00 594,312.65 03/11/2016 APPKT00675 110334 DESERT C A M 07011- DESERT C.A.M INC 122.50 594,190.15 03/11/2016 APPKT00675 110335 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 594,065.15 03/11/2016 APPKT00675 110336 FUN SERVICES 06026 - FUN SERVICES 1,620.12 592,445.03 03/11/2016 APPKT00675 110337 GARDAWORLD 07687 - GARDAWORLD 101.03 592,344.00 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 581.71 591,762.29 03/11/2016 APPKT00675 110339 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 544,432.84 03/11/2016 APPKT00675 110340 HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA INC 14,415.00 530,017.84 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 33,694.97 496,322.87 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,087.00 493,235.87 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 7,894.10 485,341.77 03/11/2016 APPKT00675 110344 MUSCO CORPORATION 00568 - MUSCO CORPORATION 425.00 484,916.77 03/11/2016 APPKT00675 110345 NAI CONSULTING INC 00250- NAI CONSULTING INC 29,557.49 455,359.28 10/5/2017 1:49:15 PM Page 2023 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 •1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110346 NATIONAL COMMUNITY RENAISSANCE 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 442,573.53 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC 06505 - NI GOVERNMENT SERVICES INC 773.75 441,799.78 03/11/2016 APPKT0O675 110348 POWERS AWARDS INC 00802 - POWERS AWARDS INC 53.16 441,746.62 03/11/2016 APPKT0O675 110349 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 441,546.62 03/11/2016 APPKT0O675 110350 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 366,454.91 03/11/2016 APPKT0O675 110351 ROMERO, PETER REY 08184 - ROMERO, PETER REY 65.00 366,389.91 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS • 06820 - STUDIO E ARCHITECTS 12,162.94 354,226.97 03/11/2016 APPKT00675 110353 SUNSPLASH SCREEN PRINTING 07798 - SUNSPLASH SCREEN PRINTING 656.32 353,570.65 03/11/2016 APPKT00675 110354 SWANK MOTION PICTURES 02827 - SWANK MOTION PICTURES 2,902.00 350,668.65 03/11/2016 APPKT0O675 110355 TORRES, JAIME 08186 - TORRES, JAIME 40.00 350,628.65 03/11/2016 APPKT0O675 110356 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 40.00 350,588.65 03/11/2016 APPKT00675 110357 US DEPARTMENT OF EDUCATION 07289 - US DEPARTMENT OF EDUCATION 192.52 350,396.13 03/11/2016 APPKT00675 110358 VERIZON WIRELESS 02955-VERIZON WIRELESS 1,503.97 348,892.16 03/11/2016 APPKT00675 110359 VOLZ DESIGN, DAVID 00264 - VOLZ DESIGN, DAVID 1,373.70 347,518.46 03/11/2016 APOKT00675 110360 WISE-LATTA, WANDA P 01134 - WISE-LATTA, WANDA P 178.20 347,340.26 03/11/2016 APPKT00675 110361 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 1,557.50 345,782.76 03/11/2016 APPKT00677 110362 AGUILERA'S LANDSCAPE 04195 AGUILERA'S LANDSCAPE 250.00 345,532.76 03/11/2016 APPKT00677 110363 ALL VALLEY APPLIANCE INC 05109 - ALL VALLEY APPLIANCE INC 194.78 345,337.98 03/11/2016 APPKT00677 110364 AMERICAN AWNING INC 01748 - AMERICAN AWNING INC 40.00 345,297.98 03/11/2016 APPKT00677 110365 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 100.00 345,197.98 03/11/2016 APPKT00677 110366 AMERICAN TRAFFIC SAFETY SERVICES AS50 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 344,457.98 03/11/2016 APPKT00677 110367 AUTOZbNE 06856 - AUTOZONE • 21.80 344,436.18 03/11/2016 APPKT00677 110368 BAGGETTA, MICHAEL 08189 - BAGGETTA, MICHAEL 15.00 344,421.18 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 673.80 343,747.38 03/11/2016 APPKT00677 110370 BUCATINI LA QUINTA LLC 08196 - BUCATINI LA QUINTA LLC 100.00 343,647.38 03/11/2016 APPKT00677 110371 CAL STRIPE INC 08187 - CAL STRIPE INC 5,425.00 338,222.38 03/11/2016 APPKT00677 110372 CARSON CORBETT LLC 08195 - CARSON CORBETT LLC 46.00 338,176.38 03/11/2016 APPKT00677 110373 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 354.26 337,822.12 03/11/2016 APPKT00677 110374 D & T REMODELING 08190 - D & T REMODELING 180.00 337,642.12 03/11/2016 APPKT00677 110375 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 106.99 337,535.13 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 70.00 337,465.13 03/11/2016 APPKT00677 110377 DIAN CABINET COMPANY 08192 - DIAN CABINET COMPANY 40.00 337,425.13 03/11/2016 APPKT00677 110378 DOOR TECH, LLC 03054 - DOOR TECH, LLC 350.00 337,075.13 03/11/2016 APPKT00677 110379 DRIVER, DARRELL & AMBER 07779 - DRIVER, DARRELL & AMBER 15.00 337,060.13 03/11/2016 APPKT00677 110380 HERNANDEZ-GAONA, ALICE 08188 - HERNANDEZ-GAONA, ALICE 15.00 337,045.13 03/11/2016 APPKT00677 110381 INLAND POWER EQUIPMENT CO 00602 - INLAND POWER EQUIPMENT CO 109.46 336,935.67 03/11/2016 APPKT00677 110382 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 323,507.95 03/11/2016 APPKT00677 110383 LIFELOCTECHNOLOGIES 05188-LIFELOC TECHNOLOGIES 255.41 323,252.54 03/11/2016 APPKT00677 110384 MAPLE LEAF PLUMBING 04056 - MAPLE LEAF PLUMBING 50.00 323,202.54 03/11/2016 APPKT00677 110385 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 848.05 322,354.49 03/11/2016 APPKT00677 110386 OFFICE DEPOT 00041- OFFICE DEPOT 271.37 322,083.12 r 10/5/2017 1:49:15 PM Page 2024 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00677 110387 PALM SPRINGS MOTORSPORTS 08179 - PALM SPRINGS MOTORSPORTS 763.53 321,319.59 03/11/2016 APPKT00677 110388 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 33.82 321,285.77 03/11/2016 APPKT00677 110389 RESORT PARKING SERVICES 04850 - RESORT PARKING SERVICES 36.00 321,249.77 03/11/2016 APPKT00677 110390 SHARK POOLS INC 05798 SHARK POOLS INC 1,191.65 320,058.12 03/11/2016 APPKT00677 110391 SIGMANET 07890 - SIGMANET 13,050.00 307,008.12 03/11/2016 APPKT00677 110392 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 73.15 306,934.97 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 103.12 306,831.85 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 8,082.50 298,749.35 03/11/2016 APPKT00677 110395 TIME WARNER CABLE 00056 - TIME WARNER CABLE 97.36 298,651.99 03/11/2016 APPKT00677 110396 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 30.00 298,621.99 03/11/2016 APPKT00677 110397 UTOPHIAN LVH INC 07923 - UTOPHIAN LVH INC 25.00 298,596.99 03/11/2016 APPKT00677 110398 VALLEY GLASS CO 08194 - VALLEY GLASS CO 4.00 298,592.99 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 508.68 298,084.31 03/11/2016 APPKT00677 110400 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 100.84 297,983.47 03/11/2016 APPKT00677 110401 VINTAGE E & S INC 08193 - VINTAGE E & S INC 175.00 297,808.47 03/11/2016 APPKT00677 110402 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC' 226.80 297,581.67 03/11/2016 APPKT00677 110403 WELLNESS WORKS 06135 - WELLNESS WORKS 231.00 297,350.67 03/11/2016 APPKT00677 110404 WHITEHEAD SCOTT, SAMUEL 08191- WHITEHEAD SCOTT, SAMUEL 18.00 297,332.67. 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 54.00 297,386.67 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 10.00 297,396.67 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 62.00 297,458.67 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 10.22 297,468.89 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 2,176.44 299,645.33 03/11/2016 APPKT00694 DFT0000990 CAL PERS 00978 - CAL PERS 32,574.37 267,070.96 03/11/2016 APPKT00694 DFT0000995 TASC - FEES 03243 - TASC - FEES 754.15 266,316.81 03/14/2016 GLPKT03107 MAR16-006 3/14/16 INV INT FNMA MAT 3/14/17 67,500.00 333,816.81 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 .30.00 333,846.81 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 775.21 334,622.02 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 154.52 334,776.54 03/14/2016 GLPKT03128' MAR16-013 CRW CASH RECEIPTS 03/14/16 22,412.63 357,189.17 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 263.24 357,452.41 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 155.54 357,607.95 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 475.11 358,083.06 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 16,842.36 374,925.42 03/16/2016 PYPKT00409 37106 DEERINGER, TERRY L 19,860.27 355,065.15 03/16/2016 APPKT00679 DFT0000976 ICMA 02666 - ICMA 300.00 354,765.15 03/16/2016 APPKT00679 DFT0000977 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 1,959.74 352,805.41 03/16/2016 APPKT00679 DFT0000978 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 7,423.26 345,382.15 03/16/2016 APPKT00679 DFT0000979 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 877.68 344,504.47 03/16/2016 CLPKT00284 DEP0002897 CLPKT00284 BG:CASH 5,899.20 350,403.67 03/16/2016 CLPKT00284 DEP0002897 CLPKT00284 BG:CK 1,007,722.11 1,358,125.78 10/5/2017 1:49:15 PM Page 2025 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 343.27 1,358,469.05 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 12,768.36 1,371,237.41 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 72.52 1,371,309.93 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 252.00 1,371,561.93 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 10.22 1,371,572.15 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 828.08 1,372,400.23 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 14,560.09 1,386,960.32 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 98.50 1,387,058.82 03/18/2016 APPKT00681 110405 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 9,640.00 1,377,418.82 03/18/2016 APPKT00681 110406 ANSAFONE CONTACT CENTERS 04115 - ANSAFONE CONTACT CENTERS 248.28 1,377,170.54 03/18/2016 APPKT00681 110407 AREVALOS CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAORA 200.00 1,376,970.54 03/18/2016 APPKT00681 110408 AUDIO VISUAL MEETING PROFESSIONALS 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 1,375,370.54 03/18/2016 APPKT00681 110409 AUTOZONE 06856-AUTOZONE ' ' 65.76 1,375,304.78 03/18/2016 APPKT00681 110410 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 •1,375,219.17 03/18/2016 APPKT00681 110411 CALDERON, CHRISTINA 01251- CALDERON, CHRISTINA 328.90 1,374,890.27 03/18/2016 APPKT00681 110412 CALIFORNIA GOVERNOR'S OFFICE 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 1,374,390.27 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 4,550.00 1,369,840.27 03/18/2016 APPKT00681 110414 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 75.00 1,369,765.27 03/18/2016 APPKT00681 110415 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 1,349,553.43 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 11,591.91 1,337,961.52 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 10,068.47 1,327,893.05 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 37,080.00 1,290,813.05 03/18/2016 APPKT00681 110419 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 172.49 1,290,640.56 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 1,512.00 1,289,128.56 03/18/2016 APPKT00681 110421 DE MARCO, CHRISTIAN 07809 - DE MARCO, CHRISTIAN 2,500.00 1,286,628.56 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 5,030.00 1,281,598.56 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 667.79 1,280,930.77 03/18/2016 APPKT00681 110424 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 713.00 1,280,217.77 03/18/2016 APPKT00681 110425 FUELMAN 00940-FUELMAN 459.80 1,279,757.97 03/18/2016 APPKT00681 110426 GAS COMPANY, THE 00136 - GAS COMPANY, THE 1,590.66 •1,278,167.31 03/18/2016 APPKT00681 110427 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 8,385.00 1,269,782.31 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,364.15 1,268,418.16 03/18/2016 APPKT00681 110429 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 539.14 1,267,879.02 03/18/2016 APPKT00681 110430 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 1,267,600.93 03/18/2016 APPKT00681 110431 INNOVATIVE DOCUMENT SOLUTIONS 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 1,260,930.04 03/18/2016 APPKT00681 110432 JNS MEDIA SPECIALISTS 03800-JNS MEDIA SPECIALISTS 10,009.74 1,250,929.30 03/18/2016 APPKT00681 110433 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,339.46 1,227,589.84 03/18/2016 APPKT00681 110434 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 1,227,189.84 03/18/2016 APPKT00681 110435 LOVARC 08198 - LOVARC 22.00 1,227,167.84 03/18/2016 APPKT00681 110436 MAGIK ENTERPRISES, INC. 04063 - MAGIK ENTERPRISES, INC. 362.00 1,226,805.84 03/18/2016 APPKT00681 110437 MOWERS PLUS INC 02624- MOWERS PLUS INC 151:29 1,226,654.55 10/5/2017 1:49:15 PM Page 2026 of 3261 Detail Report Date Range: 07/0 , -5 - 06/30/2016 Account Name Beginning Balance. Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number. Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110438 OFFICE DEPOT 00041- OFFICE DEPOT 60.54 1,226,594.01 03/18/2016 APPKT00681 110439 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 255.30 1,226,338.71 03/18/2016 APPKT00681 110440 PSOMAS INC 00325 - PSOMAS INC 24,024.00 1,202,314.71 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 956,057.86 246,256.85 03/18/2016 APPKT00681 110442 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 143,235.05 03/18/2016 APPKT00681 110443 ROJAS, MIGUEL ANGEL 06246-ROJAS,MIGUELANGEL 1,855.01 141,380.04 03/18/2016 APPKT00681 110444 RON'S TOWING & STORAGE 00492 - RON'S TOWING & STORAGE 115.00 141,265.04 03/18/2016 APPKT00681 110445 SOUTHERN CALIFORNIA GAS CO 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 141,024.28 03/18/2016 APPKT00681 110446 SOUTHWEST BOULDER & STONE 03805 - SOUTHWEST BOULDER & STONE 12,342.82 128,681.46 03/18/2016 APPKT00681 110447 SPARKLETTS 00150 - SPARKLETTS 293.45 128,388.01 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 235.82 128,152.19 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 710.94 127,441.25 03/18/2016 APPKT00681 110450 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 337.50 127,103.75 03/18/2016 APPKT00681 110451 TAPP, MICHAEL 07251- TAPP, MICHAEL 140.00 126,963.75 03/18/2016 APPKT00681. 110452 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 1,853.64 125,110.11 03/18/2016 APPKT00681 110453 TOWER ENERGY GROUP 04621 -TOWER ENERGY GROUP 1,599.85 123,510.26 03/18/2016 APPKT00681 110454 TURN OF THE CENTURY PEST CONTROL 08165 - TURN OF THE CENTURY PEST CONTROL 36.00 123,474.26 03/18/2016 APPKT00681 110455 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 402.92 123,071.34 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 228.15 122,843.19 03/18/2016 APPKT00681 110457 VIATRON SYSTEMS INC' 07519 - VIATRON SYSTEMS INC 5,409.55 117,433.64 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 12,363.96 105,069.68 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 6,036.95 99,032.73 03/18/2016 APPKT00681 110460 WILSON, RICHARD ELECTRIC 06502 - WILSON, RICHARD ELECTRIC 387.42 98,645.31 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 337.39 98,982.70 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 40.00 99,022.70 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 44.00 99,066.70 03/18/2016 GLPKT03132' MAR16-017 CRW CASH RECEIPTS 03/18/16 494.19 99,560.89 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 15,265.70 114,826.59 03/18/2016 GLPKT03139 MAR16-027 502/Y02/Z02 PROP TAX 03/1.8/16 17,807.U5 132,633.64 03/21/2016 CLPKT00285 DEP0002900 CLPKT00285 BG:CK 11,582.57. 144,216.21 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 44.00 144,260.21 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 193.77 144,453.98 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 26.20 144,480.18 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 2,132.25 146,612.43 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 615.25 147,227.68 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 151,747.31 -4,519.63 03/22/2016 APPKT00683 110461 BANG INC, DAVE 00018 - BANG INC, DAVE 140,226.40 -144,746.03 03/22/2016 APPKT00683. 110462 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -182,957.11 03/22/2016 APPKT00683 110463 SILVERROCK RESORT 04249 - SILVERROCK RESORT 434.00 -183,391.11 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 289.00 -183,102.11 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 1,032.59 -182,069.52 10/5/2017 1:49:15 PM Page 2027 of 3261 Detail Report Account _ 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: O7/01/2015-,06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description, Vendor Debits • Credits Running Balance 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 92.52 -181,977.00 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 56,070.05 -125,906.95 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 109.77 -125,797.18 03/22/2016 CLPKT00286 DEP0002910 CLPKT00286 BG:CK 970.00 -124,827.18 03/22/2016 CLPKT00286 DEP0002910 tLPKT00286 BG:CASH 1,933.89 -122,893.29 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 1,148.36 -121,744.93 03/23/2016 GLPKT03135 MAR16-020. CRW CASH RECEIPTS 03/23/16 51,406.95 -70,337.98 03/23/2016 GLPKT03135. MAR16-020 CRW CASH RECEIPTS 03/23/16 309.38 -70,028.60 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 120.00 -69,908.60 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 52.00 -69,856.60 03/23/2016 GLPKT03140 MAR16-028 FEB -16 CRMNL/TRAF FINES 9,937.46 -59,919.14 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 299.05 -59,620.09 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 37.00 -59,583.09 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 147.00 -59,436.09 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 19,734.95 -39,701.14 03/25/2016 PYPKT00415 DFT0000980 Payroll EFT 148,748.03 -188,449.17 03/25/2016 APPKT00684 DFT0000981 ICMA 02666 - ICMA 4,754.00 -193,203.17 03/25/2016 APPKT00684 DFT0000982 ICMA 02666 - ICMA 350.00 -193,553.17 03/25/2016 APPKT00684 DFT0000983 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -193,961.17 03/25/2016 APPKT00684 DFT0000984 FRANCHISE TAX BOARD 01743 -FRANCHISE TAX BOARD ' 7,304.90 -201,266.07 03/25/2016 APPKT00684 DFT0000985 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 23,384.53 -224,650.60 03/25/2016 APPKT00684 DFT0000986 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 5,912.38 -230,562.98 03/25/2016 APPKT00684 DFT0000987 INTERNAL REVENUE SERVICE 02385 -INTERNAL REVENUE SERVICE 780.22 -231,343.20 03/25/2016 APPKT00688 110464 12MILESOUT.COM 08136-12MILESOUT.COM 800.00 -232,143.20 03/25/2016 APPKT00688 110465 41MPRINT ' 00813 - 41MPRINT 377.36 -232,520.56 03/25/2016 APPKT00688 110466 AIR & HOSE SOURCE, INC. 03578 - AIR & HOSE SOURCE, INC. 267.62 -232,788.18 03/25/2016 APPKT00688 110467 ALSCO INC 05170 - ALSCO INC 176.10 -232,964.28 03/25/2016 APPKT00688 110468 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 753.90 -233,718.18 03/25/2016 APPKT00688 110469 AMERICAN PUBLIC WORKS ASSOC 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00' -233,818.18 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 303.16 -234,121.34 03/25/2016 APPKT00688 110471 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 -234,551.04 03/25/2016 APPKT00688 110472 BARNES-NEWSOME, JACQUELINE 08201- BARNES-NEWSOME, JACQUELINE 7.00 -234,558.04 03/25/2016 APPKT00688 110473 BAUER, FARA 08066 BAUER, FARA 112.00 -234,670.04 03/25/2016 APPKT00688 110474 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 11,120.76 -245,790.80 03/25/2016 APPKT00688 110475 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 770.09 -246,560.89 03/25/2016 APPKT00688 110476 BODDEN, RENATE 03274 - BODDEN, RENATE 70.00 -246,630.89 03/25/2016 APPKT00688 110477 BRECEDA ARROYO, RICARDO 08209 - BRECEDA ARROYO, RICARDO 14,800.00 -261,430.89 03/25/2016 APPKT00688 110478 BUSINESS LICENSES LLC 08207 - BUSINESS LICENSES LLC 100.00 .-261,530.89 03/25/2016 APPKT00688 110479 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -261,675.05 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. 00106 -CANON FINANCIAL SERVICES, INC. 1,866.48 -263,541.53 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 1,119.70 -264,661.23 10/5/2017 1:49:15 PM Page 2028 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,Q76.44 145,391,395.89 .1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110482 CASSEL, LLORA 00947 - CASSEL, LLORA 268.80 -264,930.03 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 558.42 -265,488.45 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 35.34 -265,523.79 03/25/2016 APPKT00688 110485 DAVID, MIRIAM 06151- DAVID, MIRIAM 580.50 -266,104.29 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 918.00 -267,022.29 03/25/2016 APPKT00688 110487 DESERT C A M 07011- DESERT C.A.M INC 122.50 -267,144.79 03/25/2016 APPKT00688 110488 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 -267,354.79 03/25/2016 APPKT00688 110489 DIEBOLD INC 05122 - DIEBOLD INC 15.00 • -267,369.79 03/25/2016 APPKT00688 110490 DRT TRANSPORT 07892 - DRT TRANSPORT 770.10 -268,139.89 03/25/2016 APPKT00688 110491 DUNE, CLARE 07776 - DUNE, CLARE 63.00 -268,202.89 03/25/2016 APPKT00688 11p492 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 .-268,317.89 03/25/2016 APPKT00688 110493 ELLIOTT, MARY 07879 - ELLIOTT, MARY 45.00 -268,362.89 03/25/2016 APPKT00688 110494 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 180.00 -268,542.89 03/25/2016 APPKT00688 110495 FASTENAL COMPANY 07270 - FASTENAL COMPANY 5.40 -268,548.29 03/25/2016 APPKT00688 110496 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 -268,673.29 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING 06982 - FULTON DISTRIBUTING 770.77 -269,444.06 03/25/2016 APPKT00688 110498 GDI COMMUNICATIONS INC 01058 - GDI COMMUNICATIONS INC 316.45 -269,760.51 ' 03/25/2016 APPKT00688 110499 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 -369,333.72 03/25/2016 APPKT00688 110500 GONSALVES, JOE A & SON 08088 GONSALVES, JOE A & SON 3,500.00 -372,833.72 03/25/2016 APPKT00688 110501 GLIMMER, BRAD 00371- GLIMMER, BRAD 252.00 -373,085.72 03/25/2016 APPKT00688 110502 GUNTERSON, KRISTOPHER 04325 - GUNTERSON, KRISTOPHER 40.00 -373,125.72 03/25/2016 APPKT00688 110503 HALUM, AMIRAH REAL ESTATE SERVICES 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 -373,437.39 03/25/2016 APPKT00688 110504 HEIN, SHERI 08205 - HEIN, SHERI 147.00 -373,584.39 03/25/2016 APPKT00688 110505 HEPTAGON SEVEN CONSULTING INC 07560 HEPTAGON SEVEN CONSULTING INC 17,871.20 -391,455.59 03/25/2016 APPKT00688 110506 HINDERLITER DE LLAMAS & ASSOC 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 -392,474.70 03/25/2016 APPKT00688 110507 HINDS, KRISTINE 03711- HINDS, KRISTINE 21.00 -392,495.70 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 1,025.49 -393,521.19 03/25/2016 APPKT00688 110509 HP INC 08202 - HP INC 529.00 -394,050.19 03/25/2016 APPKT00688 110510 INTEGRITY ELEVATOR INC 08206 INTEGRITY ELEVATOR INC 60.00 -394,110.19 03/25/2016 APPKT00688 110511 IRC INC . , 06990 - IRC INC 161.25 -394,271.44 03/25/2016 APPKT00688 110512 JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 188.99 -394,460.43 03/25/2016 APPKT00688 110513 JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 7,000.00 -401,460.43 03/25/2016 APPKT00688 110514 JOHNSON MACHINERY CO. 04597 - JOHNSON MACHINERY CO. 749.47 -402,209.90 03/25/2016 APPKT00688 110515 KEPLER, KRISTOFFER 07899 KEPLER, KRISTOFFER 224.00 -402,433.90 03/25/2016 APPKT00688 110516 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 4,320.00 -406,753.90 03/25/2016 APPKT00688 110517 KLEIN, SANDRA 07748 - KLEIN, SANDRA 392.00 -407,145.90 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE 03498 - L & L. AUTOMOTIVE 1,790.38 -408,936.28 03/25/2016 APPKT00688 110519 LA QUINTA ARTS FOUNDATION 00395 - LA QUINTA ARTS FOUNDATION 500.00 -409,436.28 03/25/2016 APPKT00688 110520 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -411,686.28 03/25/2016 APPKT00688 110521 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -416,964.28 03/25/2016 APPKT00688 110522 LASARZIG, BRENDA 01814 - LASARZIG, BRENDA 235.20 -417,199.48 10/5/2017 1:49:15 PM Page 2029 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110523 LEVINE, DAN 08204 - LEVINE, DAN 220.50 .-417,419.98 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,336.45 -418,756.43 03/25/2016 APPKT00688 110525 MEEDS, WAYNE 00547 - MEEDS, WAYNE 160.00 -418,916.43 03/25/2016 APPKT00688 110526 MICHAELS, CRAIG PRODUCTIONS 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 -419,466.43 03/25/2016 APPKT00688 110527 MOLLINDO, RICK 00958 - MOLUNDO, RICK 175.00 -419,641.43 03/25/2016 APPKT60688 110528 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 701.50 -420,342.93 03/25/2016 APPKT00688 110529 MOWERS PLUS INC 02624- MOWERS PLUS'INC 167.51 -420,510.44 03/25/2016 APPKT00688 110530 NOLTE ASSOCIATE INC 05530 - NOLTE ASSOCIATE INC 4,870.00 -425,380.44 03/25/2016 APPKT00688 110531 OFFICE DEPOT 00041- OFFICE DEPOT 107.99 -425,488.43 03/25/2016 APPKT00688 110532 OLALDE, MIKISHA 08200 - OLALDE, MIKISHA 100.00 -425,588.43 03/25/2016 APPKT00688 110533 ONTRAC 00130 - ONTRAC 37.20 -425,625.63 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,258.92 .-426,884.55 03/25/2016 APPKT00688 110535 POWERPLAN 02767 - POWERPLAN 2,508.16 -429,392.71 03/25/2016 APPKT00688 110536 RADEVA, MONIKA 04750 - RADEVA, MONIKA - 468.75 -429,861.46 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 1,168.00 -431,029.46 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 2,088.00 -433,117.46 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR 04643 - RIVERSIDE ASSESSOR 1,504.00 -434,621.46 03/25/2016 APPKT00688 110540 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 -434,791.32 03/25/2016 APPKT00688 110541 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 36.00 -434,827.32 03/25/2016 APPKT00688 116.542 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -435,027.32 03/25/2016 APPKT00688 110543 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 -456,383.06 03/25/2016 • APPKT00688 110544 ROJAS, MIGUEL ANGEL 06246 - ROJAS, MIGUEL ANGEL 577.33 -456,960.39 03/25/2016 APPKT00688 110545 RON'S TOWING & STORAGE 00492 - RON'S TOWING & STORAGE 90.00 -457,050.39 03/25/2016 APPKT00688 110546 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 .-457,365.39 03/25/2016 APPKT00688 110547 RUTAN & TUCKER 00045 - RUTAN & TUCKER 38,483.40 -495,848.79 03/25/2016 APPKT00688 110548 SALCEDO, KATHLEEN 08117 - SALCEDO, KATHLEEN 433.30 -496,282.09 03/25/2016 APPKT00688. 110549 SALVADOR, YESENIA _ 03877 - SALVADOR, YESENIA 15.00 -496,297.09 03/25/2016 APPKT00688 110550 SAM'S FENCE COMPANY 02039 - SAM'S FENCE COMPANY 1,500.00 -497,797.09 03/25/2016 APPKT00688 110551 SANCHEZ; LUZ IRENE 08203 SANCHEZ, LUZ IRENE 63.00 -497,860.09 03/25/2016 APPKT00688 110552 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 -498,052.34 03/25/2016 APPKT00688 110553 SHARK POOLS INC 05798 - SHARK POOLS INC 300.00 -498,352.34 03/25/2016 APPKT00688 110554 SHIRY, TERESA 07796 - SHIRY, TERESA 560.00 -498,912.34 03/25/2016 APPKT00688 110555 SHOVE, TED 07740 - SHOVE, TED 665.34 -499,577.68 03/25/2016 APPKT00688 110556 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 -499,595.63 03/25/2016 APPKT00688 110557 SIGMANET 07890 - SIGMANET 15,000.00 .-514,595.63 03/25/2016 APPKT00688 110558 SKILL PATH SEMINARS 00198 - SKILL PATH SEMINARS 79.60 -514,675.23 03/25/2016 APPKT00688 110559 SNYDER, JANICE 08180 - SNYDER, JANICE 163.20 -514,838.43 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 656.45 -515,494.88 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,873.11 -517,367.99 03/25/2016 APPKT00688 110562 SWEEPER SHOP 06943 - SWEEPER SHOP 2,187.26 -519,555.25 03/25/2016 APPKT00688 110563 TAG/AMS INC 00054-TAG/AMS INC 84.00 -519,639.25 10/5/2017 1:49:15 PM Page 2030 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Post Date Packet Number Source Transaction Description 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS 03/25/2016 APPKT00688 110565 TIME WARNER CABLE 03/25/2016 APPKT00688 110566 TOPS'N BARRICADES INC 03/25/2016 APPKT00688 110567 TRAFFEX ENGINEERS INC 03/25/2016 APPKT00688 110568 TRUE, ARTHUR ALLEN 03/25/2016 APPKT00688 110569 ULRICH, MARGARET 03/25/2016 APPKT00688 110570 UNDERGROUND SERVICE ALERT 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT 03/25/2016 APPKT00688 110572 US DEPARTMENT OF EDUCATION 03/25/2016 APPKT00688 110573 VALLEY LOCK & SAFE 03/25/2016 APPKT00688 110574 VERIZON CALIFORNIA 03/25/2016 APPKT00688 110575 VIELHARBER, KAREN 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO 03/25/2016 APPKT00688 110577 WILLDAN FINANCIAL SERVICES 03/25/2016 APPKT00688 110578• XPRESS GRAPHICS 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 03/25/2016 GLPKT03141 MAR16-029 SALES TAX REC'D 03/25/16 03/25/2016 APPKT00694 DFT0000991 CAL PERS 03/25/2016 APOKT00694 DFT0000996 TASC - FEES 03/25/2016 GLPKT03190 MAR16-029 CORR CORR SALES TAX REC'D 03/25/16 03/25/2016 GLPKT03190 MAR1,6-029 CORR SALES TAX REC'D 03/25/16 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 03/28/2016 GLPKT03142 MAR16-030 MAR'16 COPS WIRE REC'D 03/28/16 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 03/29/2016 GLPKT63160 MAR16-024 CRW CASH RECEIPTS 03/29/16 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 03/29/2016 GLPKT03163 MAR16-043 APR'16 SBA COMM 03/29/16 03/30/2016 APPKT00692 108633 POLAR BARR AIR CONDITIONING INC. Rever 03/30/2016 APPKT00692 109281 TEAM WHEELER REALTY Reversal 03/30/2016 APPKT00692 109479 TEAM WHEELER REALTY Reversal 03/30/2016 APPKT00692 109516 GOLDEN VALLEY CONSTRUCTION Reversal 03/30/2016 APPKT00692 109821 PALM SPRINGS MOTORS INC Reversal 03/30/2016 APPKT00692 110103 TURN OF THE CENTURY PEST CONTROL Rev Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00058 - TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07341- VALLEY LOCK & SAFE 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 07859 - XPRESS GRAPHICS 00978 - CAL PERS 03243 - TASC - FEES 03021- POLAR BARR AIR CONDITIONING INC. 08076 - TEAM WHEELER REALTY 08076 - TEAM WHEELER REALTY 07119 - GOLDEN VALLEY CONSTRUCTION 04974 - PALM SPRINGS MOTORS INC 08165 - TURN OF THE CENTURY PEST CONTROL Debits Credits Running Balance 6,721.78 -526,361.03 119.52 -526,480.55 86.29 -526,566.84 21,807.00 -548,373.84 199.50 • -548,573.34 171.50 -548,744.84 70.50 -548,815.34 40.00 -548,855.34 216.18 -549,071.52 18.00 -549,089.52 39.36 -549,128.88 942.38 -550,071.26 794.22 -550,865.48 152.66 -551,018.14 621.22 -551,639.36 11,643.46 -539,995.90 488.34 -539,507.56 20.44 -539,487.12 139.30 -539,347.82 79,433.61 -459,914.21 33,166.49 -493,080.70 754.15 -493,834.85 79,433.61 -573,268.46 793,433.61 220,165.15 261.50 220,426.65 32,698.09 253,124.74 ` 74.12 253,198.86 525.49 253,724.35 8,333.33 •262,057.68 8,477.62 270,535.30 . 349.43 270,884.73 276.24 271,160.97 111.76 271,272.73 392.00 271,664.73 3,582.16 275,246.89 $8.00 275,334.89 50.00 275,384.89 50.00 275,434.89 107,249.16 382,684.05 763.53 383,447.58 101.00 383,548.58 10/5/2017 1:49:15 PM Page 2031 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 3,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 64.00 383,612.58 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 140.04 383,752.62 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 616,255.69 1,000,008.31 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 160.53 1,000,168.84 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 40.00 1,000,208.84 03/30/2016 GLPKT03164 MAR16-044 FEB'16 DOC TRNSFR TAX 03/30/16 39,623.15 1,039,831.99 03/30/2016 GLPKT03165 MAR16-045 GAS TAX PYMT REC'D 03/30/16 72,686.17 1,112,518.16 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 15,955.78 1,128,473.94 03/31/2016 CLPKT00287 DEP0002913 CLPKT00287 BG:CASH 2,641.00 1,131,114.94 03/31/2016 CLPKT00287 DEP0002913 CLPKT00287 BG:CK 144,811.56 1,275,926.50 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 162.61 1,276,089.11 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 109.77 1,276,198.88 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 111.01 1,276,309.89 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 102,726:29 1,379,036.18 03/31/2016 GLPKT03162 MAR36-026 CRW CASH RECEIPTS 03/31/16 16.00 1,379,052.18 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 70.14 1,379,122.92 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 47.44. 1,379,170.36 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 19.44 1,379,189.80 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES -5.94 1,379,195.74 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 15.12 1,379,210.86 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 76.93 1,379,287.79 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 14.04 1,379,301.83 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 28.08 1,379,329.91 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 16.74 1,379,346.65 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 87.48 1,379,434.13_ 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 37.72 1,379,471.85 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 32.40 1,379,504.25 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES' 107.44 1,379,611.69 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 101.51 1,379,713.20 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 21.60 1,379,734.80 03/31/2016 GLPKT03166 MAR36-046 MAR'16 MUSEUM SALES 69.10 1,379,803.90 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 80.95 1,379,884.85 03/31/2016 GLPKT03166 MAR36-046 MAR'16 MUSEUM SALES 21.60 1,379,906.45 03/31/2016 APPKT00694 DFT0000994 CAL PERS 00978 - CAL PERS 601.28 1,379,305.17 03/31/2016 GLPKT03173 MAR16-048 MAR'16 SILVERROCK REVENUE 637,943.72 2,017,248.89 03/31/2016 GLPKT03176 MAR16-050 M/E SWEEP IN TRANSIT 570,036.17 1,447,212.72 03/31/2016 GLPKT03176 MAR16-050 M/E SWEEP IN TRANSIT 73,769.53 1,373,443.19 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 27.86 1,373,415.33 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 772.00 1,372,643.33 03/31/2016 GLPKT03183 MAR16-051 MAR'16 ADMIN CITATION REV 1,200.00. 1,373,843.33 03/31/2016 GLPKT03183 MAR16-051 MAR'16 PRKNG CITATION REV 3,301.00 1,377,144.33 10/5/2017 1:49:15 PM Page 2032 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/0-,---S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 ' -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description- Vendor Debits Credits Running Balance 03/31/2016 GLPKT03183 MAR16-051 FEB -16 PRKNG BAIL/ST CALIF 1,972.00 1,379,116.33 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 47.31 1,379,069.02 03/31/2016 GLPKT03183 MAR16-051 MAR'16SWEEP DIVIDEND 23.28 1,379,092.30 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 33.93 1,379,058.37 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES. 250.30 1,378,808.07 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 2,192.06 1,376,616.01 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 51,336.06 1,325,279.95 03/31/2016 GLPKT03194 MAR16-058 REV MAR16-051 MAR'16 BANK CHRG 772.00 1,326,051.95 03/31/2016 GLPKT03194 MAR16-058 MAR'16 BANK CHARGES 722.70 1,325,329.25 03/31/2016 GLPKT03194 MAR16-058 CORR MAR16-018 CRW CR 03/21/16 44.00 1,325,285.25 03/31/2016 GLPKT03196 MAR16-060 REVR 2/29/16 CR IN TRANSIT 10.22 1,325,295.47 03/31/2016 GLPKT03197 MAR16-050 CORR CORR SWEEP JE MAR16-050 73,769.53 1,399,065.00 03/31/2016 GLPKT03197 MAR16-050 CORR CORR SWEEP JE MAR16-050 73,769.53 1,472,834.53 04/01/2016 APPKT00693 110579 AIR & HOSE SOURCE, INC. 03578 - AIR & HOSE SOURCE, INC. 267.62 1,472,566.91 04/01/2016 APPKT00693 110580 ALPHA CARD 06301- ALPHA CARD 246.94 1,472,319.97 04/01/2016 APPKT00693 110581 ALSCO INC 05170 - ALSCO INC 176.10 1,472,143.87 04/01/2016 APPKT00693 110582 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 25,887.50 1,446,256.37 04/01/2016 APPKT00693 110583 ANTHONY, JOHN AND ASSOCIATES 08223 - ANTHONY, JOHN AND ASSOCIATES 2.00 1,446,254.37 04/01/2016 APPKT00693 110584 AUTOZONE 06856 - AUTOZONE 8.97 1,446,245.40 04/01/2016 APPKT00693 110585 AVIR 07939 - AVIR• 1,472.82 1,444,772.58 04/01/2016 APPKT00693 110586 BEST BAG COMPANY 08216 - BEST BAG COMPANY 91.80 1,444,680.78 04/01/2016 APPKT00693 110587 CABINETS BY PRECISION WORKS 08221- CABINETS BY PRECISION WORKS 45.00 1,444,635.78 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 833.40 1,443,802.38 04/01/2016 APPKT00693 110589 CARQUEST 00021 - CARQU EST 208.38 1,443,594.00 04/01/2016 APPKT00693 110590 CASH/PETTY CASH 00139 - CASH/PETTY CASH 155.50 1,443,438.50 04/01/2016 APPKT00693 110591 CHARISMATIC BAKERY 08217 - CHARISMATIC BAKERY 3.00 1,443,435.50 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 340.00 1,443,095.50 04/01/2016 APPKT00693 130593 COMMUNITY ALL-STARS, LLC 07370 - COMMUNITY ALL-STARS, LLC 305.45 1,442,790.05 04/01/2016 APPKT00693 110594 CONTRACTORS SERVICES 08218 - CONTRACTORS SERVICES 15.50 1,442,774.55 04/01/2016 APPKT00693 110595 COSTCO . 02918 - COSTCO 122,004.32 1,320,770.23 04/01/2016 APPKT00693 110596 COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 1,320,385.23 04/01/2016 APPKT00693 110597 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 209.62 1,320,175.61 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES 07481- DELL FINANCIAL SERVICES 26,011.61 1,294,164.00 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 1,396.07 1,292,767.93 04/01/2016 APPKT00693 110600 DESERT CONCEPTS CONSTRUCTION INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 1,284,397.93 04/01/2016 APPKT00693 110601 DESERT SUN, THE 02583 - DESERT SUN, THE 69.12 1,284,328.81 04/01/2016 APPKT00693 110602 DESERT VALLEY BUILDERS ASSOCIATION 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 1,284,293.81 04/01/2016 APPKT00693 110603 DUDEK & ASSOCIATES INC 00118 - DUDEK & ASSOCIATES INC 282.00 1,284,011.81 04/01/2016 APPKT00693 110604 ESPARZA MAGALLANES, ROBERTO 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 1,283,998.81 04/01/2016 APPKT00693 110605 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 1,282,098.81 04/01/2016 APPKT00693 110606 GRAINGER 02300-GRAINGER 164.27 1,281,934.54 10/5/2017 1:49:15 PM Page 2033 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 14,230.00 1,267,704.54 04/01/2016 APPKT00693 110608 HALUM, AMIRAH REAL ESTATE SERVICES 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 1,267,632.23 04/01/2016 APPKT00693 110609 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 160.00 1,267,472.23 04/01/2016 APPKT00693 110610 HIGH TECH IRRIGATION INC 00454- HIGH TECH IRRIGATION INC 216.00 1,267,256.23 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 21,530.91 1,245,725.32 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 2,680.00 1,243,045.32 04/01/2016 APPKT00693 110613 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 171.50 1,242,873.82 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 4,170.00 1,238,703.82 04/01/2016 APPKT00693 110615 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 85.02 1,238,618.80 04/01/2016 APPKT00693 110616 MASTER TECH MECHANICAL/COMFORT HT 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 1,238,588.80 04/01/2016 APPKT00693 110617 MONACO CONCEPTS 08219 - MONACO CONCEPTS 36.00 1,238,552.80 04/01/2016 APPKT00693 110618 MORA, ALBERTO A 08225 - MORA, ALBERTO A 21.00 1,238,531.80 04/01/2016 APPKT00693 110619 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 41.08 1,238,490.72 04/01/2016 APPKT00693 110620 NO BRAND PET WASTE PRODUCTS 06277 - NO BRAND PET WASTE PRODUCTS 297.30 1,238,193.42 04/01/2016 APPKT00693 110621 NOLTE ASSOCIATE INC 05530 - NOLTE ASSOCIATE INC 1,845.00 1,236,348.42 04/01/2016 APPKT00693 110622 OFFICE DEPOT 00041- OFFICE DEPOT 854.95 1,235,493.47 04/01/2016 APPKT00693 110623 ONE ELEVEN LA QUINTA LLC 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 1,226,965.79 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 346.42 1,226,619.37 04/01/2016 APPKT00693 110625 PRO CIRCUIT AV INC 08222 - PRO CIRCUIT AV INC 400.00 1,226,219.37 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 814.74 1,225,404.63 04/01/2016 APPKT00693 110627 PSOMAS INC 00325 - PSOMAS INC 26,824.00 1,198,580.63 04/01/2016 APPKT00693 110628 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 507.00 1,198,073.63 04/01/2016 APPKT00693 110629 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 95.00 1,197,978.63 04/01/2016 APPKT00693 110630 RAY, LUCILLE YVONNE 08212 - RAY, LUCILLE YVONNE 8.00 1,197,970.63 04/01/2016 APPKT00693 110631 RJH VALUATIONS 08220- RJH VALUATIONS 6.00 1,197,964.63 04/01/2016 APPKT00693 110632 ROBERT HALF TECHNOLOGY 08213 - ROBERT HALF TECHNOLOGY 1,695.00 1,196,269.63 04/01/2016 APPKT00693 110633 SILVESTRI, SILVIO 08211- SILVESTRI, SILVIO 5.00 1,196,264.63 04/01/2016 APPKT00693 110634 SIMPSON, BARBARA 08215 - SIMPSON, BARBARA 5.00 1,196,259.63 04/01/2016 APPKT00693 110635 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 236.43 1,196,023.20 04/01/2016 APPKT00693 110636 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 1,195,989.20 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,345.32 1,191,643.88 04/01/2016 APPKT00693 110638 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 287.97 1,191,355.91 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 382.15 1,190,973.76 04/01/2016 APPKT00693 110640 STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 43,496.00 1,147,477.76 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 1,855.50 1,145,622.26 04/01/2016 APPKT00693 110642 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,570.81 1,144,051.45 04/01/2016 APPKT00693 110643 TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 3,800.00 1,140,251.45 04/01/2016 APPKT00693 110644 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 332.15 1,139,919.30 04/01/2016 APPKT00693 110645 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 1,417.84 1,138,501.46 04/01/2016 APPKT00693 110646 TRI -STAR CONTRACTING, INC. 03944 - TRI -STAR CONTRACTING, INC. 52,022.95 1,086,478.51 04/01/2016 APPKT00693 110647 UNITED ROTARY BRUSH CORPORATION 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 1,085,749.29 10/5/2017 1:49:15 PM Page 2034 of 3261 Detail Report Date Range: 07/0'_, _„_S - 06/30/2016 Account Name Beginning Balance -Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110648 VALLEY PLUMBING 00335 - VALLEY PLUMBING 76.63 1,085,672.66 04/01/2016 APPKT00693 110649 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 309.39 1,085,363.27 04/01/2016 APPKT00693 110650 VERIZON CALIFORNIA 02290-VERIZON CALIFORNIA 164.62 1,085,198.65 04/01/2016 APPKT00693 110651 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 85.00 1,085,113.65 04/01/2016 APPKT00693 110652 VISIONSERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,284.66 1,083,828.99 04/01/2016 APPKT00693 110653 WALMART COMMUNITY 00070 - WALMART COMMUNITY 279.69 1,083,549.30 04/01/2016 APPKT00693 110654 WATERJET WEST, INC. 03897 - WATERJET WEST, INC. 172.80 1,083,376.50 04/01/2016 APPKT00693 110655 WEBER, YULONDA 08214 - WEBER, YULONDA 76.00 1,083,300.50 04/01/2016 APPKT00693 110656 WILLDAN 03234 - WILLDAN 3.00 1,083,297.50 04/01/2016 GLPKT03177 040116,CRW DEBIT/CREDIT 216.44 1,083,513.94 04/01/2016 GLPKT03177 040116 CRW CHECK 1,807.60 1,085,321.54 04/01/2016 GLPKT03177 040116 CRW CASH 1,114.00 1,086,435.54 04/02/2016 • GLPKT03178 040216 CRW DEBIT/CREDIT 229.32 1,086,664.86 04/04/2016 GLPKT03179 040416 CRW CASH 46.00 .1,086,710.86 04/04/2016 GLPKT03179 040416 CRW DEBIT/CREDIT 798.43 "1,087,509.29 04/04/2016 GLPKT03179 040416 CRW CHECK • 14,315.79 1,101,825.08 04/04/2016 APPKT00723 DFT0001017 CAL PERS 00978 - CAL PERS 86,535.05 1,015,290.03 04/05/2016 GLPKT03180 040516 CRW DEBIT/CREDIT 1,172.32 1,016,462.35 04/05/2016 GLPKT03180 040516 CRW CHECK 3,192.96 1,019,655.31 04/05/2016 GLPKT03180 040516 CRW CASH 249.00 1,019,904.31 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 174,784.37 845,119.94 04/06/2016 GLPKT03181 040616 CRW CHECK 25,380.82 870,500.76 04/06/2016 GLPKT03181 040616 CRW CASH 1,807.11 872,307.87 04/06/2016 GLPKT03181 040616 CRW DEBIT/CREDIT 827.50 873,135.37 04/07/2016 GLPKT03182 040716 CRW CASH 75.00 873,210.37 04/07/2016 GLPKT03182 040716 CRW CHECK 4,337.88 877,548.25 04/07/2016 GLPKT03182 040716 CRW DEBIT/CREDIT 1,749.63 879,297.88 04/08/2016 PYPKT00424 37107 MAEVERS, KEVIN L 207.79 879,090.09 04/08/2016 PYPKT00424 37108 MCCUNE, KEVIN C 207.79 878,882.30 04/08/2016 PYPKT00424 37109 WRIGHT, ROBERT S 460.21 878,422.09 04/08/2016 PYPKT00424 DFT0000997 Payroll EFT 151,140.62 727,281.47 04/08/2016 APPKT00695 DFT0000998 ICMA 02666 - ICMA 4,804.00 722,477.47 04/08/2016 APPKT00695 DFT0000999 ICMA 02666 - ICMA 350.00 722,127.47 04/08/2016 APPKT00695 DFT0001000 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 721,812.97 04/08/2016 APPKT00695 DFT0001001 FRANCHISE TAX BOARD 101743 - FRANCHISE TAX BOARD 7,388.13 714,424.84 04/08/2016 APPKT00695 DFT0001002 INTERNAL REVENUE SERVICE 02385 INTERNAL REVENUE SERVICE 23,593.45 690,831.39 04/08/2016 APPKT00695 DFT0001003 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,023.02 684,808.37 04/08/2016 APPKT00695, DFT0001004 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 1,181.12 683,627.25 04/08/2016 APPKT00700 110657 2XL CORPORATION 04976 - 2XL CORPORATION 656.13 682,971.12 04/08/2016 APPKT00700 110658 ACCOUNTEMPS 08234-ACCOUNTEMPS 982.80 681,988.32 04/08/2016 APPKT00700 110659 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 140.00 681,848.32 10/5/2017 1:49:15 PM Page 2035 of 3261 Detail Report . Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110660 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 151.58 681,696.74 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC 08230 - AZURE POOLS & SPA INC 108.77 681,587.97 04/08/2016 APPKT00700 110662 BENNETT, MIKE 08235 - BENNETT, MIKE 350.00 681,237.97 04/08/2016 APPKT00700 110663 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 681,093.81 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. x00106 -CANON FINANCIAL SERVICES, INC. 2,053.12 679,040.69 04/08/2016 APPKT00700 110665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 672,285.06 04/08/2016 APPKT00700 110666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 655,748.10 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,965.94 651,782.16 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 2,919.98 648,862.18 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES _ 238.06 648,624.12 04/08/2016 APPKT00700 110670 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 175.00 648,449.12 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 3,901.00 644,548.12 04/08/2016 APPKT00700 110672 DESERT, ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 91.74 644,456.38 04/08/2016 APPKT00700 110673 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 634,650.57 04/08/2016 APPKT00700 110674 DISH NETWORK 05011- DISH NETWORK 225.18 634,425.39 04/08/2016 APPKT00700 110675 ESPINOZA, DAVID C. 03748 - ESPINOZA, DAVID C. 80.00 634,345.39 04/08/2016 APPKT00700 110676 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 325.00 634,020.39 04/08/2016 APPKT00700 110677 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 633,895.39 04/08/2016 APPKT00700 110678 GALLS LLC , 04851- GALLS LLC 71.93 633,823.46 04/08/2016 APPKT00700 110679 GREATER PALM SPRINGS CVB 06707 - GREATER PALM SPRINGS CVB 45,298.00 588,525.46 04/08/2016 APPKT00700 110680 HALEY, SUSAN & MARK 08176 - HALEY, SUSAN & MARK 82.32 588,443.14 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 21,612.50 566,830.64 04/08/2016 APPKT00700 110682 • HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA INC 16,258.75 550,571.89 04/08/2016 APPKT00700 110683 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 8,194.34 542,377.55 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 14,624.03 527,753.52 04/08/2016 APPKT00700 110685 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 6,033.21 521,720.31 04/08/2016 APPKT00700 110686 JOHNSTON, ALEXANDER 08167-JOHNSTON, ALEXANDER 445.97 521,274.34 04/08/2016 APPKT00700 116687 JTB SUPPLY CO., INC. 04314-JTB SUPPLY CO., INC. 8,636.76 512,637.58 04/08/2016 APPKT00700 110688 K HINKLE PAINTING 08229 - K HINKLE PAINTING 5.00 512,632.58 04/08/2016 APPKT00700 110689 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 465.00 512,167.58 04/08/2016 APPKT00700 110690 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 54.77 512,112.81 04/08/2016 APPKT00700 110691 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 27,280.93 484,831.88 04/08/2016 APPKT00700 110692 LA QUINTA GOLF HOA 01731- LA QUINTA GOLF HOA 100.00 484,731.88 04/08/2016 APPKT00700 110693 LANDER, JEFFREY 06223 - LANDER, JEFFREY 129.11 484,602.77 04/08/2016 APPKT00700 110694 LIFELOC TECHNOLOGIES 05188 - LIFELOC TECHNOLOGIES 247.03 484,355.74 04/08/2016 APPKT00700 110695 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 484,317.94 04/08/2016 APPKT00700 110696 MEDRANO, EFRAIN 05289 - MEDRANO, EFRAIN 199.00 484,118.94 04/08/2016 APPKT00700 110697 METRO FIRE & SAFETY INC 08228 - METRO FIRE & SAFETY INC 33.00 484,085.94 04/08/2016 APPKT00700 110698 MORRIS, CARMEN & LORI 08227 - MORRIS, CARMEN & LORI 620.00 483,465.94 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE 04701 - MOUNTAIN VIEW TIRE 693.81 482,772.13 04/08/2016 APPKT00700 110700 NIETO, PAM 02620- NIETO, PAM 40.00 482,732.13 10/5/2017 1:49:15 PM Page 2036 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance. Total Activity Total Debits Total Credits Ending Balance ` 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110701 PCMG INC 06008 - PCMG INC 879.99 481,852.14 04/08/2016 APPKT00700 110702 PEREZ, GILBERTO 08231- PEREZ, GILBERTO 35.00 481,817.14 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR 04643 - RIVERSIDE ASSESSOR 46.00 481,771.14 04/08/2016 APPKT00700 110704 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 481,571.14 04/08/2016 APPKT00700 110705 RJW NOTARY PUBLIC 07517 - RJW NOTARY PUBLIC 188.00 481,383.14 04/08/2016 APPKT00700 110706 ROBLEDO, VANESSA 08236 - ROBLEDO, VANESSA 50.00 481,333.14 04/08/2016 APPKT00700 110707 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 476,811.14 .04/08/2016 APPKT00700 110708 SAM'S.CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 376.75 476,434.39 04/08/2016 APPKT00700 110709 SHARK POOLS INC 05798 - SHARK POOLS INC 6,491.82 469,942.57 04/08/2016 APPKT00700 110710 SHERIFF'S SPECIAL EVENTS 07816 - SHERIFF'S SPECIAL EVENTS 25.00 469,917.57 04/08/2016 APPKT00700 110711 SPARKLETTS 00150 SPARKLETTS 200.59 469,716.98 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC 08232 - STANLEY STEEMER INTERNATIONAL INC 876.00 468,840.98 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 1,414.50 467,426.48 04/08/2016. APPKT00700 110714 TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 20,830.00 446,596.48 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS 03020-TELEPACIFIC COMMUNICATIONS 3,413.02 443,183.46 04/08/2016 APPKT00700 110716 TIME WARNER CABLE 00056 - TIME WARNER CABLE 375.35 442,808.11 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 836.52 441,971.59 04/08/2016 APPKT00700 110718 TOTALFUNDS BY HASLER 06228 - TOTALFUNDS BY HASLER 5.53 441,966.06 04/08/2016 APPKT00700 110719 TOWER ENERGY GROUP 04621 -TOWER ENERGY GROUP 1,687.65 440,278.41 04/08/2016 APPKT00700 110720 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 30.00 440,248.41 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 608.57 439,639.84 04/08/2016 APPKT00700 110722 VALLEY PLUMBING 00335 - VALLEY PLUMBING 1,387.57 438,252.27 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA 02290-VERIZON CALIFORNIA 657.05 437,595.22 04/08/2016 APPKT00700 110724 VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 95.00 437,500.22 04/08/2016 APPKT00700 110725 VERIZON WIRELESS 02955-VERIZON WIRELESS 1,102.59 436,397.63 04/08/2016 APPKT00700 110726 WALTERS WHOLESALE ELECTRIC CO 06548 - WAL't'ERS WHOLESALE ELECTRIC CO 76.59 436,321.04 04/08/2016 APPKT00700 110727 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 226.81 436,094.23 04/08/2016 GLPKT03174 APR16-002 JAN'16 MEASURE A RECD 04/08/16 59,951.22 496,045.45 04/08/2016 GLPKT03202 040816 CRW CASH 138.50 496,183.95 04/08/2016 GLPKT03202 040816 CRW DEBIT/CREDIT 757.64 496,941.59 04/08/2016 GLPKT03202 040816 CRW CHECK 1,240.12 498,181.71 04/08/2016 APPKT00723 DFT0001018 CAL PERS 00978 CAL PERS 33,150.49 465,031.22 04/08/2016 APPKT00723 DFT0001020 TASC - FEES 03243 - TASC - FEES 754.15 464,277.07 04/09/2016 GLPKT03204 040916 CRW DEBIT/CREDIT 10.22 464,287.29 04/11/2016 GLPKT03205 041116 CRW CASH 368.93 464,656.22 04/11/2016 GLPKT03205 041116 CRW DEBIT/CREDIT 1,422.11 466,078.33 04/11/2016 GLPKT03205 041116 CRW CHECK 50,070.93 516,149.26 04/12/2016 GLPKT03184 APR16-001 SA2 PROP TAX REC'D 04/12/16 629,339.89 1,145,489.15 04/12/2016 GLPKT03206 041216 CRW DEBIT/CREDIT 408.01 1,145,897.16 04/12/2016 GLPKT03206 041216 CRW CHECK 2,029.17 1,147,926.33 04/12/2016 GLPKT03206 041216 CRW CASH 148.02 1,148,074.35 10/5/2017 1:49:15 PM Page 2037 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/13/2016 GLPKT03199 APR16-003 CASH TRNSFR-FIRST EMPIRE TO WF 98,334.48 1,246,408.83 04/13/2016 GLPKT03207 041316 CRW CASH 77.00 1,246,485.83 04/13/2016 GLPKT03207 041316 CRW DEBIT/CREDIT 97.44 1,246,583.27 04/13/2016 GLPKT03207 041316 CRW CHECK 17,636.48 1,264,219.75 04/13/2016 CLPKT00288 DEP0002951 CLPKT00288 BG:CK 6,220.94 1,270,440.69 04/13/2016 CLPKT00288 DEP0002951 CLPKT00288"BG:CASH 1,384.00 1,271,824.69 04/14/2016 GLPKT03209 041416 CRW CHECK 14,102.32 1,285,927.01 04/14/2016 GLPKT03209 041416 CRW CASH 20.00 1,285,947.01 04/14/2016 GLPKT03209 041416 CRW DEBIT/CREDIT 529.80 1,286,476.81 04/15/2016 APPKT00707 110728 12MILESOUT.COM 08136-12MILESOUT.COM 800.00 1,285,676.81 04/15/2016 APPKT00707 110729 ACCOUNTEMPS 08234 - ACCOUNTEMPS 491.40 1,285,185.41 04/15/2016 APPKT00707 110730 ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 89.81 1,285,095.60 04/15/2016 APPKT00707 110731 AIR EXCHANGE 06822 - AIR EXCHANGE 356.88 1,284,738.72 04/15/2016 APPKT00707 110732 ALLIANT INSURANCE SERVICES, INC 04516 - ALLIANT INSURANCE SERVICES INC 887.00 1,283,851.72 04/15/2016 APPKT00707 1.10733 ALSCO INC 05170 - ALSCO INC 88.05 1,283,763.67 04/15/2016 APPKT00707 110734 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 240.00 1,283,523.67 04/15/2016 APPKT00707 110735 AMERIGAS 07084 - AMERIGAS 106.92 1,283,416.75 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 2,595.00 1,280,821.75 04/15/2016 APPKT00707 110737 ANSAFONE CONTACT CENTERS 04115 - ANSAFONE CONTACT CENTERS 3.12 1,280,818.63 04/15/2016 APPKT00707 110738 ARIES POOL SERVICE 08241- ARIES POOL SERVICE 30.00 1,280,788.63 04/15/2016 APPKT00707 110739 ASAP PUMPING, INC 08242 - ASAP PUMPING, INC 50.00 1,280,738.63 04/15/2016 APPKT00707 110740 AUTOZONE 06856-AUTOZONE 48:73 1,280,689.90 04/•15/2016 APPKT00707 110741 AZURE POOLS & SPA INC 08230 - AZURE POOLS & SPA INC 140.00 1,280,549.90 04/15/2016 APPKT00707 110742 BAKER,, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 1,268,028.20 04/15/2016 APPKT00707 110743 BEST SIGNS INC 01499 - BEST SIGNS INC 484.65 1,267,543.55 04/15/2016 APPKT00707 110744 BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES 247.00 1,267,296.55 04/15/2016 APPKT00707 110745 BLINDS & DESIGN 08210 - BLINDS & DESIGN 66.00 1,267,230.55 04/15/2016 APPKT00707 110746 BOYS & GIRLS CLUB OF COACHELLA VLLY 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 1,257,230.55 04/15/2016 APPKT00707 110747 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 1,257,144.94 04/15/2016 APPKT00707 - 110748 CAHA, BECKY 06669 - CAHA, BECKY 4,425.00 1,252,719.94 04/15/2016 APPKT00707 110749 CARQUEST 00021- CARQUEST 18.62 1,252,701.32 04/15/2016 APPKT00707 110750 CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 1,251,201.32 04/15/2016 APPKT00707 110751 CIGNA HEALTH CARE ' 05674 - CIGNA HEALTH CARE 6,832.36 1,244,368.96 04/15/2016 APPKT00707 110752 CITIZEN'S POLICE ACADEMY 08246 - CITIZEN'S POLICE ACADEMY 500.00 1,243,868.96 04/15/2016 APPKT00707 110753 COMMAND ONE SECURITY 03044 - COMMAND ONE SECURITY 66.00 1,243,802.96 04/15/2016 APPKT00707 110754 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 35.00 1,243,767.96 04/15/2016 APPKT00707 110755 DESERT BIRD QUALITY POOL SERVICE 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 1,243,742.96 04/15/2016 APPKT00707 110756 DESERT COMMUNITIES EAC 08245 - DESERT COMMUNITIES EAC 40.00 1,243,702.96 04/15/2016 APPKT00707 110757 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 23.82 1;243,679.14 04/15/2016 APPKT00707 110758 DUNN-ED.WARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 147.61 1,243,531.53 04/15/2016 APPKT00707 110759 FASTENAL COMPANY 07270 - FASTENAL COMPANY 112.84 1,243,418.69 10/5/2017 1:49:15 PM Page 2038 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 - 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110760 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 237.00 1,243,181.69 04/15/2016 APPKT00707 110761 FIVE STAR DESERT VACATION RENTALS 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 1,243,176.16 04/15/2016 APPKT00707 110762 FUELMAN 00940-FUELMAN 843.96 1,242,332.20 04/15/2016 APPKT00707 110763 GARDAWORLD 07687 - GARDAWORLD 101.03 1,242,231.17 04/15/2016 APPKT00707 110764 GAS COMPANY, THE 00136 - GAS COMPANY, THE 515.75 1,241,715.42 04/15/2016 APPKT00707 110765 GETTE, JOHN 07768 - GETTE, JOHN 130.00 1,241,585.42 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 8,118.34 1,233,467.08 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 14,077.50 1,219,389.58 04/15/2016 APPKT00707 -110768 HILTON GARDEN INN 08244 - HILTON GARDEN INN 102.72 1,219,286.86 04/15/2016 APPKT00707 110769 HILTON GARDEN INN 08244 - HILTON GARDEN INN 205.44 1,219,081.42 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 1,648.54 1,217,432.88 04/15/2016 APPKT00707 110771 HORIZON PROFESSIONAL LANDSCAPE 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 1,217,377.88 04/15/2016 APPKT00707 110772 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 1,217,014.58 04/15/2016 APPKT00707 110773 IRC INC 06990 - IRC INC 360.00 1,216,654.58 04/15/2016 APPKT00707 110774 JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 16,865.38 1,199,789.20 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 1,030.90 1,198,758.30 04/15/2016 APPKT00707 110776 1TB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 1,125.00 1,197,633.30 04/15/2016 APPKT00707 110777 LA QUINTA ARTS FOUNDATION 00395 - LA QUINTA ARTS FOUNDATION 600.00 1,197,033.30 04/15/2016 APPKT00707 110778 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,750.00 1,173,283.30 04/15/2016 APPKT00707 110779 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 1,172,000.30 04/15/2016 APPKT00707 110780 LASALLE LIGHTING SERVICES 01763 LASALLE LIGHTING SERVICES 6,930.00 1,165,070.30 04/15/2016 APPKT00707 110781 LAWYERS TITLE INSUR CORP 05224 - LAWYERS TITLE INSUR CORP 500.00 1,164,570.30 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 722.77 1,163,847.53 04/15/2016 APPKT00707 110783 MAILFINANCE 06215 MAILFINANCE 1,159.50 1,162,688.03 04/15/2016. APPKT00707 110784 MARTIN, DANIEL 08243 MARTIN, DANIEL 8.90 1,162,679.13 04/15/2016 APPKT00707 110785 MOORFIELD CONSTRUCTION 03980 - MOOREFIELD CONSTRUCTION INC 575.00 1,162,104.13 04/15/2016 APPKT00707 110786 MOWERS PLUS INC 02624 - MOWERS PLUS INC 129.97 1,161,974.16 04/15/2016 APPKT00707 110787 NAI CONSULTING INC 00250 - NAI CONSULTING INC 45,529.78 1,116,444.38 04/15/2016 APPKT00707 110788 NI GOVERNMENT SERVICES INC 06505 NI GOVERNMENT SERVICES INC 162.27 1,116,282.11 04/15/2016 APPKT00707 110789 OFFICE DEPOT 00041- OFFICE DEPOT 4.89 1,116,277.22 04/15/2016 APPKT00707 110790 OFFICE TEAM 01367 - OFFICE TEAM 3,976.52 1,112,300.70 04/15/2016 APPKT00707 110791 OMEGA INDUSTRIAL SUPPLY, INC 03654 -OMEGA INDUSTRIAL SUPPLY, INC 534.90 1,111,765.80 04/15/2016 APPKT00707 110792 PLANIT REPROGRAPHICS SYSTEMS 05663 PLANIT REPROGRAPHICS SYSTEMS 9.95 1,111,755.85 04/15/2016 APPKT00707 110793 POWERS AWARDS INC 00802 - POWERS AWARDS INC 138.35 1,111,617.50 04/15/2016 APPKT00707 110794 RADEVA, MONIKA 04750 - RADEVA, MONIKA 335.64 1,111,281.86 04/15/2016 APPKT00707 110795 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 559.00 .1,110,722.86 04/15/2016 APPKT00707 110796 RBI TRAFFIC 06274 - RBI TRAFFIC 3,100.00 1,107,622.86 04/15/2016 APPKT00707 110797 REDMOND, KAREN 08239 - REDMOND, KAREN 4.00 1,107,618.86 04/15/2016 APPKT00767 110798 RIVERSIDE ASSESSOR 04643 RIVERSIDE ASSESSOR 142.00 1,107,476.86 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,985,978.53 -878,501.67 04/15/2016 APPKT00707 110800 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 -878,547.19 10/5/2017 1:49:15 PM Page 2039 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110801 SKYMED INTERNATIONAL 08238-SKYMED INTERNATIONAL 100.00 -878,647.19 04/15/2016 APPKT00707 110802 SPARKLETTS 00150-SPARKLETTS 79.91 -878,727.10 04/15/2016 APPKT00707 110803 STANLEY STEEMER INTERNATIONAL INC 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 -878,990.04 04/15/2016 APPKT00707 110804 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 33.70 -879,023.74 04/15/2016 APPKT00707 110805 SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 -894,007.97 04/15/2016 APPKT00707 110806 TAPP, MICHAEL 07251 -TAPP, MICHAEL 121.26 -894,129.23 04/15/2016 APPKT00707 110807 TAYLOR WOODROW HOMES, INC. 03716 - TAYLOR WOODROW HOMES, INC. 14,700.00 -908,829.23 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 473.20 -909,302.43 04/15/2016 APPKT00707 110809 TRAFFEX ENGINEERS INC 00058-TRAFFEX ENGINEERS INC 19,983.75 .-929,286.18 04/15/2016 APPKT00707 110810 TRANSACTION TERMITE INC 04956 - TRANSACTION TERMITE INC 170.00 -929,456.18 04/15/2016 APPKT00707 110811 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 52.50 -929,508.68 04/15/2016 APPKT00707 110812 URIELS PEST CONTROL 08248 - URIELS PEST CONTROL 46.00 -929,554.68 04/15/2016 APPKT00707 110813 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 3,840.00 -933,394.68 04/15/2016 APPKT00707 110814 VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 39.36 -933,434.04 04/15/2016 APPKT00707 110815 VERIZON WIRELESS 02955 - VERIZON WIRELESS 1,672.40 -935,106.44 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 233.68 -935,340.12 04/15/2016 GLPKT03210 041516 CRW CASH 67.60 -935,272.52 04/15/2016 GLPKT0321b 041516 CRW CHECK 14,465.80 -920,806.72 04/15/2016 GLPKT03210 041516 CRW DEBIT/CREDIT 434.74 -920,371.98 04/18/2016 GLPKT03218 APR16-004 SO CAL GAS FRANCHISE FEE 04/18/16 130,290.94 -790,081.04 04/18/2016 GLPKT03233 041816 CRW CHECK 126,578.60 .-663,502.44 04/18/2016 GLPKT03233 041816 CRW DEBIT/CREDIT 181.09 -663,321.35 04/18/2016 GLPKT03233 041816 CRW CASH 285.31 -663,036.04 04/19/2016 GLPKT03234 041916 CRW CHECK 10,466.40 -652,569.64 04/19/2016 GLPKT03234 041916 CRW DEBIT/CREDIT 1,266.50 -651,303.14 04/19/2016 GLPKT03234 041916 CRW CASH 56.26 -651,246.88 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 134,615.66 -785,862.54 04/19/2016 CLPKT00290 DEP0002978 CLPKT00290 BG:CK 189,323.88 -596,538.66 04/20/2016 GLPKT03235 042016 CRW DEBIT/CREDIT 325.47 -596,213.19 04/20/2016 GLPKT03235 042016 CRW CHECK 36,555.16 -559,658.03 04/20/2016 GLPKT03235 042016 CRW CASH 58.50 -559,599.53 04/20/2016 GLPKT03240 APR16-007 SALES TAX REC'D 04/20/16 653,600.00 94,000.47 04/21/2016 GLPKT03236 042116 CRW CHECK 777,539.48 871,539.95 04/21/2016 GLPKT03236 042116 CRW CASH 250.39 871,790.34 04/21/2016 GLPKT03236 042116 CRW DEBIT/CREDIT 1,784.16 873,574.50 04/21/2016 GLPKT03292 APR16-025 POOLED CASH TRANSFER 04/21/16 1,000,000.00 1,873,574.50 04/22/2016 PYPKT00435' 37110 RODRIGUEZ, ALEJANDRO 1,178.27 1,872,396.23 04/22/2016 PYPKT00435 DFT0001007 Payroll EFT 155,121.97 1,717,274.26 04/22/2016 APPKT00711 DFT0001008 ICMA 02666 - ICMA 4,804.00 1,712,470.26 04/22/2016 APPKT00711 DFT0001009 ICMA 02666 - ICMA 350.00 1,712,120.26 04/22/2016 APPKT00711 DFT0001010 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 1,711,729.26 10/5/2017 1:49:15 PM Page 1040 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/0_, _„_5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00711 DFT0001011 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,639.78 1,704,089.48 04/22/2016 APPKT00711 DFT0001012 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 24,257.02 1,679,832.46 04/22/2016 APPKT00711 DFT0001013 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,173.08 1,673,659.38 04/22/2016 APPKT00711 DFT0001014 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 451.46 1,673,207.92 04/22/2016 APPKT00714 110817 A PLUS CABINETS, INC 08260 - A PLUS CABINETS, INC 96.00 1,673,111.92 04/22/2016 APPKT00714 110818 ACCOUNTEMPS 08234 - ACCOUNTEMPS 444.60 1,672,667.32 04/22/2016 APPKT00714 110819 ALSCO INC 05170 - ALSCO INC 177.42 1,672,489.90 04/22/2016 APPKT00714 110820 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 7.00 1,672,482.90 04/22/2016 APPKT00714 110821 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 747.40 1,671,735.50 04/22/2016 APPKT00714 110822 AMERIGAS 07084 - AMERIGAS 327.19 1,671,408.31 04/22/2016 APPKT00714 110823 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 133.06 1,671,275.25 04/22/2016 APPKT00714 110824 ANGELOS, JOHANNA 08158 - ANGELOS, JOHANNA 42.00 1,671;233.25 04/22/2016 APPKT00714 110825 AUTOZONE 06856 - AUTOZONE 51.87 1,671,181.38 04/22/2016 APPKT00714 110826 BANK OF NEW YORK MELLON 03726 - BANK OF NEW YORK MELLON 1,500.00 1,669,681.38 04/22/2016 APPKT00714 110827 BAUER, FARA 08066 - BAUER, FARA 84.00 1,669,597.38 04/22/2016 APPKT00714 110828 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 824.38 1,668,773.00 04/22/2016 APPKT00714 110829 BODDEN, RENATE 03274 - BODDEN, RENATE 72.98 1,668,700.02 04/22/2016 APPKT00714 110830 BOYS & GIRLS CLUB OF COACHELLA VLLY 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 1,662,325.02 04/22/2016 APPKT00714 110831 CAGLE, BRITTNEY 08056 - CAGLE, BRITTNEY 140.00 1,662,185.02 04/22/2016 APPKT00714 110832 CAL STRIPE INC 08187 - CAL STRIPE INC 12,275.00 1,649,910.02 04/22/2016 APPKT00714 110833 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 1,649,765.86 04/22/2016 APPKT00714 110834 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 58.45 1,649,707.41 04/22/2016 APPKT00714 110835 CASSEL, LLORA 00947 - CASSEL, LLORA 268.80 1,649,438.61 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 17,870.21 1,631,568.40 04/22/2016 APPKT00714 110837 COMPRESSOR DESIGN AND SERVICES 07668 - COMPRESSOR DESIGN AND SERVICES 807.36 1,630,761.04 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 72,760.56 1,558,000.54 04/22/2016 APPKT00714 110839 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 12,777.50 1,545,223.04 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 39,445.00 1,505,778.04 04/22/2016 APPKT00714 110841 DAVID, MIRIAM 06151- DAVID, MIRIAM 630.00 1,505,148.04 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY 00026 DESERT ELECTRIC SUPPLY 122.19 1;505,025.85 04/22/2016 APPKT00714 110843 DUBUQUE D. MAURY 08252 DUBUQUE D. MAURY 100.00 1,504,925.85 04/22/2016 APPKT00714 110844 ECONOMIC DEVELOPMENT AGENCY 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 1,461,175.85 04/22/2016 APPKT00714 110845 FEDEX 00119-FEDEX 358.18 1,460,817.67 04/22/2016 APPKT00714 110846 FOX LAWSON & ASSOCIATES 07203 - FOX LAWSON & ASSOCIATES 750.00 1,460,067.67 04/22/2016 APPKT00714 110847 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 1,459,942.67 04/22/2016 APPKT00714 110848 FREDERICK, CHRISTOPHER 07639 - FREDERICK, CHRISTOPHER 57.35 1,459,885.32 04/22/2016 APPKT00714 110849 FUN SERVICES 06026 - FUN SERVICES 1,620.13 1,458,265.19 04/22/2016 APPKT00714 110850 GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 23,340.90 1,434,924.29 04/22/2016 ,APPKT00714 110851 HEIN, SHERI 08205 - HEIN, SHERI 122.50 1,434,801.79 04/22/2016 APPKT00714 110852 HOWLETT, STEVE 02097 - HOWLETT, STEVE 36.21 1,434,765.58 04/22/2016 APPKT00714 110853 HUFCOR 06156 - HUFCOR 375.00 1,434,390.58 10/5/2017 1:49:15 PM Page 2041 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance - 995 -0000-10101 CASH IN BANK -OPERATING Continued 3,824,478.45 -2,216,319.45 143,175,076144 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110854 IMSA CERTIFICATION 04105 - IMSA CERTIFICATION 425.00 1,433,965.58 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 2,534.64 1,431,430.94 04/22/2016 APPKT00714 110856 JOHNSTONE SUPPLY 04475 -JOHNSTONE SUPPLY 9.32 1,431,421.62 04/22/2016 APPKT00714 110857 KEPLER, KRISTOFFER . 07899 - KEPLER, KRISTOFFER 1,241.60 1,430,180.02 04/22/2016 APPKT00714 110858 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 1,391,968.94 04/22/2016 APPKT00714 110859 KLEIN, SANDRA 07748 - KLEIN, SANDRA 308.00 1,391,660.94 04/22/2016 APPKT00714 110860 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 44.10 1,391,616.84 04/22/2016 APPKT00714 110861 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 1,391,576.84 04/22/2016 APPKT00714 110862 LASARZIG, BRENDA 01814- LASARZIG, BRENDA 14.00 1,391,562.84 04/22/2016 APPKT00714 110863 LEARNING FOR LIFE 08250 - LEARNING FOR LIFE 207.00 1,391,355.84 04/22/2016 APPKT00714 110864 LEON WENDY 08251- LEON WENDY 625.00 1,390,730.84 04/22/2016 APPKT00714 110865 LEVINE, DAN 08204 - LEVINE, DAN 126.00 1,390,604.84 04/22/2016 APPKT00714 110866 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 176.64 1,390,428.20 04/22/2016 APPKT00714 110867 M K AUDIO VIDEO, INC 08254 - M K AUDIO VIDEO, INC 50.00 1,390,378.20 04/22/2016 APPKT00714 110868 MEDINA POOLS, INC 08255 - MEDINA POOLS, INC 46.00 1,390,332.20 04/22/2016 APPKT00714 110869 MEEDS, WAYNE 00547 - MEEDS, WAYNE 160.00- 1,390,172.20 04/22/2016 APPKT00714 110870 MIMI'S CAFE 05937 - MIMI'S CAFE 683.92 1,389,488.28 04/22/2016 APPKT00714 110871 MOCON CORPORATION 04537 - MOCON CORPORATION 18.00 1,389,470.28 04/22/2016 APPKT00714 110872 MORRIS,ERICA 08256 - MORRIS,ERICA 18.00 1,389,452.28 04/22/2016 APPKT00714 110873 NOLTE ASSOCIATE INC 05530 - NOLTE ASSOCIATE INC ' 1,735.00 1,387,717.28 04/22/2016 APPKT00714 110874 OFFICE DEPOT 00041- OFFICE DEPOT 730.55 1,386,986.73 04/22/2016 APPKT00714 110875 ONTRAC 00130 - ONTRAC 64.32 1,386,922.41 04/22/2016 APPKT00714 110876 ORRANTIA, VIANKA 03855 - ORRANTIA, VIANKA 40.00 1,386,882.41 04/22/2016 APPKT00714 110877 PALMS TO PINES CANVAS 04856 - PALMS TO PINES CANVAS 1,566.00 1,385,316.41 04/22/2016 APPKT00714 110878 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 1,385,311.41 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 123.36 1,385,188.05 04/22/2016 APPKT00714 110880 POWERS AWARDS INC 00802 - POWERS AWARDS INC 110.94 1,385,077.11 04/22/2016 APPKT00714 110881 PREMIER BUILDERS 08259 - PREMIER BUILDERS 25.00 1,385,052.11 04/22/2016 APPKT00714 110882 PRYOR SEMINARS, FRED 00773 - PRYOR SEMINARS, FRED 24.51 1,385,027.60 04/22/2016 APPKT00714 110883 PSOMAS INC 00325 - PSOMAS INC 25,928.00 1,359,099.60 04/22/2016 APPKT00714 110884 RADI, ROBERT 06940 - RADI, ROBERT 100.00 1,358,999.60 04/22/2016 APPKT00714 110885 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 1,358,799.60 04/22/2016 APPKT00714 110886 ROJAS, MIGUEL ANGEL 06246 - ROJAS, MIGUEL ANGEL 2,303.88 1,356,495.72 04/22/2016 APPKT00714 110887 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 1,356,180.72 04/22/2016 APPKT00714 110888 RUTAN & TUCKER 00045 - RUTAN & TUCKER 41,330.38 1,314,850.34 04/22/2016 APPKT00714 110889 SALCEDO, KATHLEEN 08117 - SALCEDO, KATHLEEN 343.00 1,314,507.34 04/22/2016 APPKT00714 110890 SARAH GRAHAM METALSMITHING INC. 08257 -SARAH GRAHAM METALSMITHING INC. 15.00 1,314,492.34 04/22/2016 APPKT00714 110891 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 1,314,300.09 04/22/2016 APPKT00714 110892 SHIRY, TERESA 07796 - SHIRY, TERESA 688.80 1,313,611.29 04/22/2016 APPKT00714 110893 SIGN A RAMA 01965 - SIGN A RAMA 2,532.60 1,311,078.69 04/22/2016 APPKT00714 110894 SMART & FINAL 00046 - SMART & FINAL 224.04 1,310,854.65 10/5/2017 1:49:15 PM Page 2042 of 3261 Detail Report Account Credits Name 995-0000-10101 CASH IN BANK -OPERATING - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00714 110895 SNYDER,JANICE 04/22/2016 APPKT00714 110896 SOUTHERN CALIFORNIA GAS CO 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS 04/22/2016 APPKT00714 110899 TIME WARNER CABLE 04/22/2016 APPKT00714 110900 TOPS'N BARRICADES INC 04/22/2016 APPKT00714 110901 TOWER ENERGY GROUP 04/22/2016 APPKT00714 110902 TRUE, ARTHUR ALLEN . 04/22/2016 APPKT00714 110903 TUCKERS FAMILY RESTAURANT, LLC 04/22/2016 APPKT00714 110904 ULRICH, MARGARET 04/22/2016 APPKT00714 110905 UNITED WAY OF THE DESERT 04/22/2016 APPKT00714 110906 URIBE POOL SERVICE 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS 04/22/2016 APPKT00714 110908 VERIZON COMMUNICATIONS 04/22/2016 APPKT00714 110909 VIELHARBER, KAREN 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES 04/22/2016 APPKT00714 110911 WALTERS WHOLESALE ELECTRIC CO 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD 04/22/2016 APPKT00714 110913 WILLDAN FINANCIAL SERVICES 04/22/2016 APPKT00714 110914 WILSON, RICHARD ELECTRIC 04/22/2016 GLPKT03237 042216 CRW DEBIT/CREDIT 04/22/2016 GLPKT03237 042216 CRW CASH 04/22/2016 GLPKT03237 042216 CRW CHECK 04/22/2016 CLPKT00289 DEP0002975 CLPKT0.0289 BG:CK 04/22/2016 CLPKT00289 DEP0002975 CLPKT00289 BG:CASH 04/22/2016 APPKT00723 DFT0001019 CAL PERS 04/22/2016 APPKT00723 DFT0001021 TASC - FEES 04/25/2016 GLPKT03241 APR16-008 MAR'16 DOC TRNSFR TAX 04/25/16 04/25/2016 GLPKT03242 APR16-010 AMER TWR/MAY'16 SPNSH BAY LEASE 04/25/2016 GLPKT03249 042516 CRW CHECK 04/25/2016 GLPKT03249 042516 CRW CASH 04/25/2016 GLPKT03249 042516 CRW DEBIT/CREDIT 04/26/2016 GLPKT03243 APR16-011 MAR116 CRMNL/TRAF FINES 04/26/2016 GLPKT03250 042616 CRW DEBIT/CREDIT 04/26/2016 GLPKT03250 042616 CRW CHECK 04/26/2016 GLPKT03250 042616 CRW CASH 04/27/2016 GLPKT03252 APR16-013 MAY -16 SBA COMM 04/27/16 04/27/2016 APPKT00717 109012 COACHELLA, CITY OF Reversal 04/27/2016 APPKT00717 109804 LAND CARE MATERIALS Reversal 04/27/2016 -APPKT00717 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 04/27/2016 APPKT00717 110710 SHERIFF'S SPECIAL EVENTS Reversal Date Range: 07/0—,---5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Vendor 08180 - SNYDER, JANICE 01786 - SOUTHERN CALIFORNIA GAS CO 00048 - STAPLES ADVANTAGE 06820 - STUDIO E ARCHITECTS 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 07746 - TRUE, ARTHUR ALLEN 08253 - TUCKERS FAMILY RESTAURANT LLC 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 08258 - URIBE POOL SERVICE 06133 - US AIR CONDITIONING DISTRIBUTORS 00068 - VERIZON COMMUNICATIONS 07066 - VIELHARBER, KAREN 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 06502 - WILSON, RICHARD ELECTRIC 00978 - CAL PERS 03243 - TASC - FEES 00653 - COACHELLA, CITY OF 08137 - LAND CARE MATERIALS 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 07816 - SHERIFF'S SPECIAL EVENTS Debits Credits Running Balance 345.60 1,310,509.05- 301.62 1,310,207.43 454.14 1,309,753.29 73,624.20 1,236,129.09 87.94 1,236,041.15 443.66 1,235,597.49 1,944.31 1,233,653.18 191.80 1,233,461.38 271.08 1,233,190.30 276.50 1,232,913.80 30.00 1,232,883.80 30.00 1,232,853.80 40.60 1,232,813.20 85.00 1,232,728.20 521.50 1,232,206.70 245.59 1,231,961.11 49.31 1,231,911.80 1,161.86 1,230,749.94 2,000.00 1,228,749.94 80.00 1,228,669.94 553.80 1,229,223.74 1,314.34 1,230,538.08 18,522.68 1,249,060.76 47,688.89 1,296,749.65 7,104.00 1,303,853.65 34o665.11 1, 269,188.54 754.15 1,268,434.39 49,733.57 1,318,167.96 3,477.82 1,321,645.78 10,662.41 1,332,308.19 95.00 1,332,343.19 335.27 1,332,678.46 11,405.83 1,344,084.29 323.76 1,344,408.05 65,574.32 1,409,982.37 30.00 1,410,012.37 3,582.16 1,413,594.53 9,328.00 1,422,922.53 412.20 1,423,334.73 740.00 1,424,074.73 25.00 1,424,099.73 10/5/2017 1:49:15 PM Page 2043 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date - Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/27/2016 APPKT00717 110768 HILTON GARDEN INN Reversal 08244 - HILTON GARDEN INN 102.72 1,424,202.45 04/27/2016 APPKT00717 110769 HILTON GARDEN INN Reversal 08244 - HILTON GARDEN INN 205.44 1,424,407.89 04/27/2016 APPKT00717 110800 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 45.52 1,424,453.41 04/27/2016 GLPKT03276 042716 CRW CHECK 21,928.83 1,446,382.24 04/27/2016 GLPKT03276 042716 CRW DEBIT/CREDIT .44.72 1,446,426.96 04/27/2016 GLPKT03276 042716 CRW CASH 61.36 1,446,488.32 04/28/2016 APPKT00722 110955 COSTCO 02918 - COSTCO 207.87 1,446,280.45 04/28/2016 GLPKT03277 042816 CRW CHECK' 144,350.02 1,590,630.47 04/28/2016 GLPKT03277 042816 CRW DEBIT/CREDIT 716.73 1,591,347.20 04/28/2016 GLPKT03277 042816 CRW CASH 26.00 1,591,373.20 04/28/2016 CLPKT00291 DEP0002991 CLPKT00291 BG:CASH 1,181.20 1,592,554.40 04/28/2016 CLPKT00291 DEP0002991 CLPKT00291 BG:CK 449.44 1,593,003.84 04/29/2016 GLPKT03251 APR16-012 APR'16 COPS WIRE RECD 04/29/16 8,333.33 1,601,337.17 04/29/2016 APPKT00719 110915 ACCOUNTEMPS 08234 - ACCOUNTEMPS 491.40 1,600,845.77 04/29/2016 APPKT00719 110916 AREVALOS CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,600,645.77 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE 01154 - CALIFORNIA ASSOC OF CODE 425.00 1,600,220.77 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 256.66 1,599,964.11 04/29/2016 APPKT00719 110919 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 7,213.69 1,592,750.42 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 5,830:00 1,586,920.42 04/29/2016 APPKT00719 110921 COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 770.00 1,586,150.42 04/29/2016 APPKT00719 110922 DATA TICKET, INC. 03033 - DATA TICKET, INC. 1,042.85 1,585,107.57 04/29/2016 APPKT00719 110923 DESERT CA M 07011- DESERT C.A.M INC 70.00 1,585,037.57 04/29/2016 APPKT00729 110924 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 234.44 1,584,803.13 04/29/2016 APPKT00719 110925 DESERT SUN, THE 02583 - DESERT SUN, THE 68.04 1,584,735.09 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 510.00 1,584,225.09 04/29/2016 APPKT00719 110927 GAS COMPANY, THE 00136 - GAS COMPANY, THE 69.71 1,584,155.38 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 5,315.99 1578,839.39 04/29/2016 APPKT00719 110929 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 5,528.00 1,573,311.39 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 20.00 1,573,291.39 04/29/2016 APPKT00719 110931 MCDOWELLAWARDS 00221-MCDOWELLAWARDS 417.96 1,572,873.43 04/29/2016 APPKT00719 110932 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 38.27 1,572,835.16 04/29/2016 APPKT00719 110933 NI GOVERNMENT SERVICES INC 06505 - NI GOVERNMENT SERVICES INC 154.75 1,572,680.41 04/29/2016 APPKT00719 110934 NORTH COAST MEDICAL INC 05312 - NORTH COAST MEDICAL INC 262.18 1,572,418.23 04/29/2016 APPKT00719 110935 OFFICE DEPOT 00041- OFFICE DEPOT 845.77 1,571,572.46 04/29/2016 APPKT00719 110936 PAINTED COVE HOA 06616 - PAINTED COVE HOA 100.00 1,571,472.46 04/29/2016 APPKT00719 110937 PATTON DOOR & GATE 06254 - PATTON DOOR & GATE 650.00 1,570,822.46 04/29/2016 APPKT00719 110938 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 672.00 1,570,150.46 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 855.00 1,569,295.46 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 1,413.65 1,567,881.81 04/29/2016 APPKT00719 110941 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 1,567,863.86 04/29/2016 APPKT00719 110942 SMITH GREG 08262 - SMITH GREG 330.00 1,567,533.86 10/5/2017 1:49:15 PM Page 2044 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 467.98 1,567,065.88 04/29/2016 APPKT00719 110944 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 1,567,031.88 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 4,766.10 1,562,265.78 04/29/2016 APPKT00719 110946 TAPP, MICHAEL 07251 -TAPP, MICHAEL 67.86 1,562,197.92 04/29/2016 APPKT00719 110947 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,679.52 1,560,518.40 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 339.55 1,560,178.85 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 1,659.36 1,558,519.49 04/29/2016 APPKT00719 110950 VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 402.68 1,558,116.81 04/29/2016 APPKT00719 110951 WALMART COMMUNITY 00070 - WALMART COMMUNITY 60.00 1,558,056.81 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO 0654- WALTERS WHOLESALE ELECTRIC CO 108.58 1,557,948.23 04/29/2016 APPKT00719 110953 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 226.82 1,557,721.41 04/29/2016 APPKT00719 110954 WELLNESS WORKS 06135 - WELLNESS WORKS 255.50 •1,557,465.91 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 13,270.52 . 1,570,736.43 04/29/2016 GLPKT03278 042916 CRW CHECK 10,795.19 1,581,531.62 04/29/2016 GLPKT03278 042916 CRW DEBIT/CREDIT 356.24 1,581,887.86 04/29/2016 GLPKT03278 042916 CRW CASH 205.77 1,582,093.63 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 27.00 1,582,120.63 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 34.56 1,582,155.19 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 73.43 1,582,228.62 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 6.45 1,582,235.07 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES •29.15. 1,582,264.22 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 29.16 1,582,293.38 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 108.48 1,582,401.86 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 36.71 1,582,438.57 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 84.24 1,582,522.81 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 12.42 1,582,535.23 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 13.45 1,582,548.68 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 86.51 1,582,635.19 04/30/2016 GLPKT03293 APR16-026 M/E SWEEP IN TRANSIT 570,036.17 2,152,671.36 04/30/2016 GLPKT03293 APR16-026 M/E SWEEP IN TRANSIT 127,495.69 2,280,167.05 04/30/2016 GLPKT03294 APR16-027 APR'16 SILVERROCK REVENUE 432,014.71 2,712,181.76 04/30/2016 GLPKT03295 APR16-028 MAR'16 PRKNG BAIL/ST CALIF 1,600.00 2,713,781.76 04/30/2016 GLPKT03295 APR16-028 APR'16 ADMIN CITATION REV 1,950.00 2,715,731.76 04/30/2016 GLPKT03295 APR16-028 -APR'16 BANK CHRGS 47.31 2,715,684.45 04/30/2016 GLPKT03295 APR16-028 APR'16.BANK CHRGS 27.86 2,715,656.59 04/30/2016 GLPKT03295 APR16-028 APR'16 WF BANK CHRGS 2,192.06 2,713,464.53 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 250.30 2,713,214.23 04/30/2016 GLPKT03295 APR16-028 APR'16 PRKNG CITATION REV 2,749.00 2,715,963.23 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 772.00 2,715,191.23 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 33.93 2,715,157.30 04/30/2016 GLPKT03295 APR16-028 APR'16 SWEEP DIVIDEND 11.35 2,715;168.65 10/5/2017 1:49:15 PM Page 2045 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description, . Vendor Debits Credits Running Balance 04/30/2016 GLPKT03295 APR16-028 APR'16 NSF CHECKS 6,588.46 2,708,580.19 04/30/2016 GLPKT03315 APR16-033 TRFR INV FUNDS FROM FIRST EMPIRE 8,750.00 2,717,330.19 04/30/2016 GLPKT03317 APR16-028 CORR REVR MAR'16 PRKNG BAIL 1,600.00 2,715,730.19 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 WF BANK CHARGES 2,218.24 2,713,511.95 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 250.30 2,713,762.25 04/30/2016 GLPKT03317 APR16=028 CORR APR'16 BANK CHARGES 38.98 2,713,723.27 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 64.75 2,713,658.52 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 31.39 2,713,627.13 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 27.86 2,713,654.99 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 584.23 2,713,070.76 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 47.31 2,713,118.07 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 33.93 2,713,152.00 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 WF BANK CHARGES . 2,192.06 2,715,344.06 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 772.00 2,716,116.06 04/30/2016 GLPKT03317 APR16-028 CORR MAR'16 PRKNG BAIL/ST CALIF 1,660.00 2,717,776.06 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 226.22. 2,717,549.84 04/30/2016 GLPKT03318 APR16-035 4/27/16 CR DEPOSITED IN MAY 10.22 2,717,539.62 04/30/2016 GLPKT03318 APR16-035 4/21/16 CR DEPOSITED IN MAY 818.10 2,716,721.52 05/02/2016 PYPKT00439 DFT0001022 Payro1l•EFT 18,021.50 2,698,700.02 05/02/2016 APPKT00724 DFT0001023 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 1,994.50 2,696,705.52 05/02/2016 APPKT00724 DFT0001024 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE.SERVICE 5,177.85 2,691,527.67 05/02/2016 GLPKT03284 MAY16-003 GAS TAX PYMT RECD 05/02/16 70,446.75 2,761,974.42 05/02/2016 GLPKT03285 MAY16-004 C1PIA INS PYMT REC'D 05/02/16 1,666,995.49 4,428,969.91 05/02/2016 GLPKT03297 050216 CRW CHECK 5,977.82 4,434,947.73 05/02/2016 GLPKT03297 050216 CRW DEBIT/CREDIT . 433.38 4,435,381.11 05/02/2016 GLPKT03297 .050216 CRW CASH 288.57 4,435,669.68 05/02/2016 GLPKT03321 MAY16-011 REVR 4/27/16 CR DEPOSITED IN MAY 10.22 4,435,679.90 05/02/2016 GLPKT03321 MAY16-011 REVR 4/21/16 CR DEPOSITED IN MAY 818.10 4,436,498.00 05/03/2016 CLOKT00292 DEP0002994 CLPKT00292 BG:CK 100,396.87 4,536,894.87 05/03/2016 CLPKT00292 DEP0002994 CLPKT00292 BG:CASH 2,915.00 4,539,809.87 05/03/2016 GLPKT03298 050316 CRW CHECK 38,022.85 4,577,832.72 05/03/2016 GLPKT03298 050316 CRW DEBIT/CREDIT 731.88 4,578,564.60 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 152,857.73 4,425,706.87 05/03/2016 APPKT00749 DFT0001051 CAL PERS 00978 - CAL PERS 92,671.52 4,333,035.35 05/04/2016 GLPKT03300 050416 CRW CASH 154.52 4,333,189.87 05/04/2016 GLPKT03300 050416 CRW CHECK 8,259.98 4,341,449.85 05/04/2016 GLPKT03300 050416 CRW DEBIT/CREDIT 1,554.65 4,343,004.50 05/05/2016 GLPKT03286 MAY16-005 TME WRNR FRANC FEE Q/E 03/31/16 150,865.00 4,493,869.50 05/05/2016 GLPKT03287 MAY16-006 SH3 PROP TAX REC'D 05/05/16 28,131.77 4,522,001.27 05/05/2016 GLPKT03301 050516 CRW CASH 26.00 4,522,027.27 05/05/2016 GLPKT03301 050516 CRW DEBIT/CREDIT 520.44 4,522,547.71 10/5/2017 1:49:15 PM Page 2046 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101. CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/05/2016 GLPKT03301 050516 CRW CHECK 47,525.24 4,570,072.95 05/06/2016 PYPKT00442 37111 MCCUNE, KEVIN C 69.26 4,570,003.69 05/06/2016 PYPKT00442 DFT0001025 Payroll EFT 156,966.60 4,413,037.09 05/06/2016 APPKT00727 DFT0001026 ICMA 02666 - ICMA 5,179.00 4,407,858.09 05/06/2016 APPKT00727 DFT0001027 ICMA 02666 - ICMA 350.00 4,407,508.09 05/06/2016 APPKT00727 DFT0001028 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 4,407,117.09 05/06/2016 APPKT00727 DFT0001029 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,485.76 4,399,631.33 05/06/2016 APPKT00727 DFT0001030 INTERNAL REVENUE SERVICE 02385 INTERNAL REVENUE SERVICE 23,989.93 4,375,641.40 05/06/2016 APPKT00727 DFT0001031 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,213.40 4,369,428.00 05/06/2016 APPKT00727 DFT0001032 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 616.96 4,368,811.04 05/06/2016 APPKT00728 110956 41MPRINT 00813 - 41MPRINT 2,498.27 4,366,312.77 05/06/2016 APPKT00728 110957 54185 AVENIDA MADERO LLC 08267 - 54185 AVENIDA MADERO LLC 3.20 4,366,309.57 05/06/2016 APPKT00728 110958 ACCOUNTEMPS 08234 - ACCOUNTEMPS 327.60 4,365,981.97 05/06/2016 APPKT00728 110959 ALSCO INC 05170 - ALSCO INC 176.10 4,365,805.87 05/06/2016 APPKT00728 110960 ALVAREZ, MARIA ISABEL 05016 ALVAREZ, MARIA ISABEL 42.70 4,365,763.17 05/06/2016 APPKT00728 110961 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 120.00 41365,643.17 05/06/2016 APPKT00728 110962 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 133.06 4,365,510.11 05/06/2016 APPKT00728 110963 APPLE FINANCIAL SERVICES 07603 APPLE FINANCIAL SERVICES 429.70 4,365,080.41 05/06/2016 APPKT00728 110964 ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 660.35 4,364,420.06 05/06/2016 APPKT00728 110965 BAUER, FARA 08066 - BAUER, FARA 14.00 4,364,406.06 05/06/2016 APPKT00728 110966 BENGAL ENGINEERING INC 07575 BENGAL ENGINEERING INC- 19,386.58 4,345,019.48 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS 08273 - BEST WESTERN. PLUS 1,309.04 4,343,710.44 05/06/2016 APPKT00728 110968 BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 744.00 4,342,966.44 05/06/2016 APPKT00728 110969 BLONDELL, KRYSTENA 04348 - BLONDELL, KRYSTENA 40.00 4,342,926.44 05/06/2016 APPKT00728 110970 CAHA, BECKY 06669 - CAHA, BECKY 4,200.00 4,338,726.44 05/06/2016 APPKT00728 110971 CALIPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 4,338,582.28 05/06/2016 APPKT00728 110972 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 4,336,715.80 05/06/2016 APPKT00728 110973 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 48.76 4,336,667.04 05/06/2016 APPKT00728 110974 CASC ENGINEERING & CONSULTING 07942 - CASC ENGINEERING & CONSULTING 1,325.00 4,335,342.04 05/06/2016 APPKT00728 110975 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 3,834.33 4,331,507.71 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 11,594.59 4,319,913.12 05/06/2016 APPKT00728• 110977 COACHELLA, CITY OF 00653 - COACHELLA, CITY OF 9,328.00 4,310,585.12 05/06/2016 APPKT00728 110978 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 1,794.00 4,308,791.12 05/06/2016 APPKT00728 110979 CROTEAU, LAURA MARIE 08067 - CROTEAU, LAURA MARIE 3.50 4,308,787.62 05/06/2016 APPKT00728 110980 CSC 08025 - CSC 46.00 4,308,741.62 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 459.07 4,308,282.55 05/06/2016 APPKT00728 110982 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 175.00 4,308,107.55 05/06/2016 APPKT00728 110983 DESERT C A M 07011- DESERT C.A.M INC 236.25 4,307,871.30 05/06/2016 APPKT00728 110984 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 315.22 4,307,556.08 05/06/2016 APPKT00728 110985 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,393.67 4,291,162.41 05/06/2016 APPKT00728 110986 DIGICERT INC 08268 - DIGICERT INC 379.00 4,290,783.41 10/5/2017 1:49:15 PM Page 2047 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 110987 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 4,290,658.41 05/06/2016 APPKT00728 110988 FREDERICK, CHRISTOPHER 07639 - FREDERICK, CHRISTOPHER. 69.73. 4,290,588.68 05/06/2016 APPKT00728 110989 GAS COMPANY, THE 00136 - GAS COMPANY, THE 255.25 4,290,333.43 05/06/2016 APPKT00728 110990 GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 3,500.00 4,286,833.43 05/06/2016 APPKT00728 110991 GOODMAN LARRY 08264-GOODMAN LARRY 910.00 4,285,923.43 05/06/2016 APPKT00728 110992 HEDRICK FIRE PROTECTION 08271- HEDRICK FIRE PROTECTION 5.67 4,285,917.76 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 22,844.86 4,263,072.90 05/06/2016 APPKT00728 110994 INDIO FLORIST 05526 INDIO FLORIST 27.00 4,263,045.90 05/06/2016 APPKT00728 110995 1ERNIGAN'S, INC 01238 JERNIGAN'S, INC 535.62 .4,262,510.28 05/06/2016 APPKT00728 110996 JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 153.36 4,262,356.92 05/06/2016 APPKT00728 110997 KLEIN, SANDRA 07748 - KLEIN, SANDRA 70.00 4,262,286.92 05/06/2016 APPKT0072& 110998 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 4,260,036.92 05/06/2016 APPKT00728 110999 LAND CARE MATERIALS 08137 - LAND CARE MATERIALS 412.20 4,259,624.72 05/06/2016 APPKT00728 111000 LARSON, TUSTIN 02576 - LARSON, TUSTIN 53.88 4,259,570.84 05/06/2016 APPKT00728 111001 LASALLE,, LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 6,930.00 4,252,640.84 05/06/2016 APPKT00728 111002 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 40.00 4,252,600.84 ' 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 160.00 4,252,440.84 05/06/2016 APPKT00728 111004 LEVINE, DAN 08204 - LEVINE, DAN 63.00 4,252,377.84 05/06/2016 APPKT00728 111005 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 4,252,340.04 05/06/2016 APPKT00728 111006 MATRIX CONSULTING GROUP 07756 - MATRIX CONSULTING GROUP 4,350.00 4,247,990.04 05/06/2016 APPKT00728 111007 MISSION LINEN SUPPLY 08265 - MISSION LINEN SUPPLY 103.31 4,247,886.73 05/06/2016 APPKT00728 111008 MORENO, ANTHONY 01608 - MORENO, ANTHONY 55.33 4,247,831.40 05/06/2016 APPKT00728 111009 MUSCO CORPORATION 00568 - MUSCO CORPORATION 1,740.72 4,246,090.68 05/06/2016 APPKT00728 111010 OFFICE DEPOT 00041- OFFICE DEPOT 613.43 4,245,477.25 05/06/2016 APPKT00728 111011 PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 357.00 4,245,120.25 05/06/2016 APPKT00728 111012 PARKHOUSE TIRE INC 00322 - PARKHOUSE TIRE INC 687.67 4,244,432.58 05/06/2016 APPKT00728 111013 PATRICIA A REYNAN INC 08266 - PATRICIA A REYNAN INC 25.00 4,244,407.58 05/06/2016 APPKT00728 111014 POWERS AWARDS INC 00802 - POWERS AWARDS INC 16.53 4,244,391.05 05/06/2016 APPKT00728 111015 RIVERSIDE COUNTY FLOOD CONTROL 01289 - RIVERSIDE COUNTY FLOOD CONTROL 22,177.10 4,222,213.95 05/06/2016 APPKT00728 111016 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 240.64 4,221,973.31 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 949,192.17 3,272,781.14 05/06/2016 APPKT00728 111018 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.56 3,272,369.58 05/06/2016 APPKT00728 111019 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 3,272,169.58 05/06/2016 APPKT00728 111020 ROJAS, MIGUEL ANGEL 06246 - ROJAS, MIGUEL ANGEL 189.70 3,271,979.88 05/06/2016 APPKT00728 111021 SALCEDO, KATHLEEN 08117 - SALCEDO, KATHLEEN 38.50 3,271,941.38 05/06/2016 APPKT00728 111022 SAM'S CYCLE'SERVICE 08233 - SAM'S CYCLE SERVICE 1,078.62 3,270,862.76 05/06/2016 APPKT00728 111023 SAUDERS, DON & JAIME 07962 - SAUDERS, DON & JAIME 13.50 3,270,849.26 05/06/2016 APPKT00728 111024 SHIRY, TERESA 07796 - SHIRY, TERESA, 42.00 3,270,807.26 05/06/2016 APPKT00728 111025 SILVERROCK RESORT 04249 - SILVERROCK RESORT 269.00 3,270,538.26 05/06/2016 APPKT00728 111026 SNYDER,JANICE 08180 - SNYDER, JANICE 448.00 3,270,090.26 05/06/2016 APPKT00728 111027 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 3,269,967.73 10/5/2017 1:49:15 PM Page 2048 of 3261 Detail Report Account 995-0600-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/0_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111028 ST SAUVER, LEONARD 01175 - ST SAUVER, LEONARD 230.69 3,269,737.04 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 355.74 3,269,381.30 05/06/2016 APPKT00728 111030 STATE CONTROLLER'S OFFICE 05644 - STATE CONTROLLER'S OFFICE 1,888.81 3,267,492.49 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. 04087 - STRICKLAND, KENNY INC. 1,074.98 3,266,417.51 05/06/2016 APPKT00728 111032 SULLIVAN, CHARLES L 04667 - SULLIVAN, CHARLES L 245.00 3,266,172.51 05/06/2016 APPKT00728 111033 TIME WARNER CABLE 00056 - TIME WARNER CABLE 8.83 3,266,163.68 05/06/2016 APPKT00728 111034 TOP OF THE LINE SIGNS 00714 - TOP OF THE LINE SIGNS 775.68 3,265,388.00 05/06/2016 APPKT00728 111035 TRAFFEX ENGINEERS INC 00058 - TRAFFEX ENGINEERS INC 19,323.75 3,246,064.25 05/06/2016 APPKT00728 111036 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 35.00 3,246,029.25 05/06/2016 APPKT00728 111037 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 30.00 3,245,999.25 05/06/2016 APPKT00728 111038 UTOPHIAN LVH INC 07923 - UTOPHIAN LVH INC 25.00 3,245,974.25 05/06/2016 APPKT00728 111039 VIELHARBER, KAREN 07066 - VIELHARBER, KAREN 35.00 3,245,939.25 05/06/2016 APPKT00728 111040 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,441.72 3,244,497.53 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 5,833.41 3,238,664.12 05/06/2016 APPKT00728 111042 WIMMER, ED 03350 - WIMMER, ED 127.84 3,238,536.28 05/06/2016 GLPKT03296 MAY16-008 FEB'16 MEASURE A RECD 05/06/16 45,123.53 3,283,659.81 05/06/2016 GLPKT03302 050616 CRW CHECK 4,741.51 3,288,401.32 05/06/2016 GLPKT03302- 050616 CRW CASH 106.00 3,288,507.32 05/06/2016 GLPKT03302 050616 CRW DEBIT/CREDIT 20.44 3,288,527.76 05/06/2016 APPKT00749 DFT0001052 CAL PERS 00978 - CAL PERS 34,607.68 3,253,920.08 05/06/2016 APPKT00749 DFT0001055 TASC - FEES 03243 - TASC - FEES 1,038.52 3,252,881.56 05/07/2016 GLPKT03308 050716 CRW DEBIT/CREDIT 20.44 3,252,902.00 05/09/2016 GLPKT03309 050916 CRW CASH 185.27 3,253,087.27 05/09/2016 GLPKT03309 050916 CRW DEBIT/CREDIT 634.74 3,253,722.01 05/09/2016 GLPKT03309 050916 CRW CHECK 53,898.10 3,307,620.11 05/10/2016 GLPKT03310 051016 CRW CHECK 4,878.94 3,312,499.05 05/10/2016 dLPKT03310 051016 CRW CASH '41.59 3,312,540.64 05/10/2016 GLPKT03310 051016 CRW DEBIT/CREDIT 822.11 3,313,362.75 05/11/2016 GLPKT03311 051116 CRW DEBIT/CREDIT 1,818.73 3,315,181.48 05/11/2016 GLPKT03311 051116 CRW CHECK 732.95 3,315,914.43 05/11/2016 GLPKT03311 051116 CRW CASH 10.00 3,315,924.43 05/11/2016 CLPKT00293 DEP0003021 CLPKT00293 BG:CK 363,019.21 3,678,943.64 05/11/2016 CLPKT00293 DEP0003021 CLPKT00293 BG:CASH 1,725.00 ' 3,680,668.64 05/12/2016 GLPKT03325 051216 CRW CASH 40.00 3,680,708.64 05/12/2016 GLPKT03325 051216 CRW CHECK 9,275.75 3,689,984.39 05/12/2016 GLPKT03325 051216 CRW DEBIT/CREDIT 446.66 3,690,431.05 05/13/2016 APPKT00731 111043 2XL CORPORATION 04976 - 2XL CORPORATION 655.91 3,689,775.14 05/13/2016 APPKT00731 111044 41MPRINT 00813 - 41MPRINT 2,175.52 3,687,599.62 05/13/2016 APPKT00731 111045 ADOM VENTURES 07763 - ADOM VENTURES 10,000.00 3,677,599.62 05/13/2016 APPKT00731 111046 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 140.00 3,677,459.62 05/13/2016 APPKT00731 111047 ANSAFONE CONTACT CENTERS 04115 - ANSAFONE CONTACT CENTERS 129.99 3,677,329.63 10/5/2017 1:49:15 PM Page 2049 of 3261 Detail Report Date Range: 07/01/2015 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111048 ARMENDARIZ, DERRICK 07789 - ARMENDARIZ, DERRICK 40.00 3,677,289.63 05/13/2016 APPKT00731 111049 AUTOZONE 06856 - AUTOZONE '20.71 3,677,268.92 05/13/2016 APPKT00731 111050 AYON, UBALDO 08276 - AYON, UBALDO 258.31 3,677,010.61 05/13/2016 APPKT00731 111051 BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 3,650,070.87 05/13/2016 APPKT00731 111052 BELYEA, JOHN 07973 - BELYEA, JOHN 9.62 3,650,061.25 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 1,154.80 3,648,906.45 05/13/2016 APPKT00731 111054 CALIFORNIA ASSOC OF CODE 01154 - CALIFORNIA ASSOC OF CODE 75.00 3,648,831.45 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 340.00 3,648,491.45 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 361.25 3,648,130.20 05/13/2016 APPKT00731 111057 DATA TICKET, INC. 03033 - DATA TICKET, INC. 767.10 3,647,363.10 05/13/2016 APPKT00731 111058 DESERT CA M 07011- DESERT C.A.M INC 183.75 3,647,179.35 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 130.94 3,647,048.41 05/13/2016 APPKT00731 111060 DESIGN BY TRICIA WALKER 04268 - DESIGN BY TRICIA WALKER 6.00 3,647,042.41 05/13/2016 APPKT00731 111061 DUENAS, DANIEL 05542 - DUENAS, DANIEL 50.00 3,646,992.41 05/13/2016 APPKT00731 111062 EMPLOYMENT DEVELOPMENT DEPT 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 3,645,356.41 05/13/2016 APPKT00731 111063 FASTENAL COMPANY 07270 - FASTENAL COMPANY 70.35 3,645,286.06 05/13/2016 APPKT00731 111064 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 316.00 3,644,970.06 05/13/2016 APPKT00731 111065. FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 110.53 3,644,859.53 05/13/2016 APPKT00731 111066 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 3,644,749.78 05/13/2016 APPKT00731 111067 FRONTIER -INTERNET 08278 - FRONTIER -INTERNET 89.99 3,644,659.79 05/13/2016 APPKT00731 111068 GALLS LLC 04851- GALLS LLC 244.59 3,644,415.20 05/13/2016 APPKT00731 111069 GARDAWORLD 07687 - GARDAWORLD 101.03 3,644,314.17 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 8,385.00 3,635,929.17 05/13/2016 APPKT00731 111071 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 4,900.00 3,631,029.17 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 7,256.70 3,623,772.47 05/13/2016 APPKT00731 111073 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 153.35 3,623,619.12 05/13/2016 APPKT00731 111074 HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 90.59 3,623,528.53 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 3,709.10 3,619,819.43 05/13/2016 APPKT00731 111076 INTEGRITY INSPECTION INC 08280 - INTEGRITY INSPECTION INC 15.00 3,619,804.43 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 98.47 3,619,705.96 05/13/2016 APPKT00731 111078 JOHNSTON, ALEXANDER 08167 -JOHNSTON, ALEXANDER 381.05 3,619,324.91 05/13/2016 APPKT00731 111079 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 6,669.50 3,612,655.41 05/13/2016 APPKT00731 111080 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 150.00 3,612,505.41 05/13/2016 APPKT00731 111081 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,049.24 3,589,456.17 05/13/2016 APPKT00731 111082 LIGHT SOURCE 01239 ; LIGHT SOURCE 142.99 3,589,313.18 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 621.73 3,588,691.45 05/13/2016 APPKT00731 111084 MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 294.72 3,588,396.73 05/13/2016 APPKT00731 111085 MOYA, DANIEL 05775 - MOYA, DANIEL 400.00 3,587,996.73 05/13/2016 APPKT00731 111086 MSA SYSTEMS INC 05157 - MSA SYSTEMS INC 278.99 3,587,717.74 05/13/2016 APPKT00731 111087 OFFICE DEPOT 00041- OFFICE DEPOT 120.50 3,587,597.24 05/13/2016 APPKT00731 111088 OLD TOWN LA QUINTA, LLC 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 3,585,097.24 10/5/2017 1:49:15 PM Page 2050 of 3261 Detail Report Date Range: 07/0_, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111089 PALM SPRINGS DESERT RESORTS 05550 - PALM SPRINGS DESERT RESORTS 3,000.00 3,582,097.24 05/13/2016 APPKT00731 111090 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 3,582,074.22 05/13/2016 APPKT00731 111091 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 498.00 3,581,576.22 05/13/2016 APPKT00731 111092 RICHARD OLSSON 08275 - RICHARD OLSSON 50.00 3,581,526.22 05/13/2016 APPKT00731 111093 FUW NOTARY PUBLIC 07517 - RJW NOTARY PUBLIC 47.00 3,581,479.22 05/13/2016 APPKT00731 111094 RODRIGUEZ, ERIKA 08274 - RODRIGUEZ, ERIKA 50.00 3,581,429.22 05/13/2016 APPKT00731 111095 SHARK POOLS INC 05798 - SHARK POOLS INC 2,779.49 3,578,649.73 05/13/2016 APPKT00731 111096 SHOVE, TED 07740 - SHOVE, TED 225.00 3,578,424.73 05/13/2016 APPKT00731 111097 SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 17.95 3,578,406.78 05/13/2016 APPKT00731 111098 SIGMANET 07890 - SIGMANET 1,530.00 3,576,876.78 05/13/2016 APPKT00731 111099 SPARKLETTS 00150-SPARKLETTS 466.24 3,576,410.54 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE. 215.42 3,576,195.12 05/13/2016 APPKT00731 111101 STRATUM LANDSCAPE CONTRACTORS 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 3,576,190.02 05/13/2016 APPKT00731 111102 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 93.75 3,576,096.27 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, 00179 - SUNGARD PUBLIC SECTOR INC, 3,600.00 3,572,496.27 05/13/2016 APOKT00731 111104 TELEPACIFIC COMMUNICATIONS 03026 - TELEPACIFIC COMMUNICATIONS 3,309.54 3,569,186.73 05/13/2016 APPKT00731 111105 TERRA NOVA PLANNING & RESEARCH INC 00333 TERRA NOVA PLANNING & RESEARCH INC 15,809.68 3,553,377.05 05/13/2016 APPKT00731 111106 TESTA DURA PIC LLC 08279 TESTA DURA PIC LLC 3.00 3,553,374.05 05/13/2016 APPKT00731 111107 TIME WARNER CABLE 00056 - TIME WARNER CABLE 24.79 3,553,349.26 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 2,223.55 3,551,125.71 05/13/2016 APPKT00731 111109 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 1,813.59 3,549,312.12 05/13/2016 APPKT00731 111110 TUCKERS FAMILY RESTAURANT LLC 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 3,549,041.04 05/13/2016 APPKT00731 111111 VERIZON WIRELESS 02955 VERIZON WIRELESS 1,195.82 3,547,845.22 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 1,577.42 3,546,267.80 05/13/2016 APPKT00731 111113 WILLDAN FINANCIAL SERVICES 04401-WILLDAN FINANCIAL SERVICES 152.66 3,546,115.14 05/13/2016 GLPKT03327 051316 CRW CASH 431.77 3,546,546.91 05/13/2016 GLPKT03327 051316 CRW CHECK 26,950.33 3,573,497.24 05/13/2016 GLPKT03327 051316 CRW DEBIT/CREDIT 625.5.0 3,574,122.74 05/14/2016 GLPKT03354 051416 CRW DEBIT/CREDIT 10.22 3,574,132.96 05/16/2016 GLPKT03355 051616 CRW DEBIT/CREDIT 611.26 3,574,744.22 05/16/2016 GLPKT03355 051616 CRW CASH 290.91 3,575,035.13 05/16/2016 GLPKT03355 051616 CRW CHECK 12,631.39' 3,587,666.52 05/17/2016 GLPKT03320 MAY16-010 (3) GASB -68 REPORTS 1,950.00 3,585,716.52 05/17/2016 APPKT00732 105042 KAPPY LLC Reversal 07624 - KAPPY LLC 8.67 3,585,725.19 05/17/2016 APPKT00732 105821 PIXIE GLAM STUDIO Reversal 07706 - PIXIE GLAM STUDIO 3.00 3,585,728.19 05/17/2016 APPKT00732 105981 TAYLON, TONYA DALTON Reversal 07722 - TAYLON, TONYA DALTON 3.00 3,585,731.19 05/17/2016 APPKT00732 106165 ACKEIMAN, WENDY & TERRY Reversal 07765 - ACKEIMAN, WENDY & TERRY 5.40 3,585,736.59 05/17/2016 APPKT00732 106315 BEAUTY BY CARRIE MARIE Reversal 07787 - BEAUTY BY CARRIE MARIE. 3.00 3,585,739.59 05/17/2016 APOKT00732 106912 PARENT EMPOWERMENT Reversal 07857 - PARENT EMPOWERMENT 3.00 3,585,742.59 05/17/2016 APPKT00732 107019 BECKLEY, LESLIE Reversal 07869 - BECKLEY, LESLIE 5.89 3,585,748.48 05/17/2016 GLPKT03356 051716 CRW CHECK . 771,040.39 4,356,788.87• 10/5/2017 1:49:15 PM Page 2051 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 GLPKT03356 051716 CRW DEBIT/CREDIT 1,278.49 4,358,067.36 05/17/2016 GLPKT03356 051716 CRW CASH 655.39 4,358,722.75 05/17/2016 GLPKT03399 MAY16-041 DEPT OF INTERIOR RFND 05/17/16 1,470.14 4,360,192.89 05/18/2016 GLPKT03324 MAY16-001 SALES TAX RECD 05/18/16 871,400.00 5,231,592.89 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 167,506.21 5,064,086.68 05/18/2016 CLPKT00294 DEP0003030 CLPKT00294 BG:CK 41,442.94 5,105,529.62 05/18/2016 CLPKT00294 DEP0003030 CLPKT00294 BG:CASH 6,602.00 5,112,131.62 05/18/2016 GLPKT03357 051816 CRW DEBIT/CREDIT 1,065.63 5,113,197.25 05/18/2016 GLPKT033S7 051816 CRW CASH 36.00 5,113,233.25 05/18/2016 GLPKT03357 051816 CRW CHECK 12,390.57 5,125,623.82 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP TAX REC'D 05/19/16 3,748,979.16 8,874,602.98 05/19/2016 GLPKT03340 MAY16-019 RECORD CVWD RFND PROJ#1780 1,811.25 8,876,414.23 05/19/2016 GLPKT03358 051916 CRW CHECK 51,251.74 8,927,665.97 05/19/2016 GLPKT03358 051916 CRW CASH 31.00 8,927,696.97 05/19/2016 GLPKT03358 051916 CRW DEBIT/CREDIT 763.44 8,928,460.41 05/19/2016 CLPKT00295 DEP0003115 CLPKT00295 BG:CK 23,519.21 8,951,979.62 05/20/2016 PYPKT00448 DFT0001033 Payroll EFT 156,407.28 8,795,572.34 05/20/2016 APPKT00734 DFT0001034 ICMA 02666 - ICMA 5,199.00 8,790,373.34 05/20/2016 APPKT00734 DFT0001035 ICMA 02666 - ICMA 350.00 8,790,023.34 05/20/2016 APPKT00734 DFT0001036 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 8,789,632.34 05/20/2016 •APPKT00734 DFT0001037 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 7,587.91 8,782,044.43 05/20/2016 APPKT00734 DFT0001038 INTERNAL REVENUE SERVICE 02385-INTERNAL REVENUE SERVICE 24,127.71 8,757,916.72 05/20/2016 APPKT00734 DFT0001039 INTERNAL REVENUE SERVICE 02385-INTERNAL REVENUE SERVICE 6,287.70 8,751,629.02 05/20/2016 APPKT00734 DFT0001040 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 677.30 8,750,951.72 05/20/2016 APPKT00739 111114 12MILESOUT.COM 08136-12MILESOUT.COM 800.00 8,750,151.72 05/20/2016 APPKT00739 111115 ACCOUNTEMPS 08234-ACCOUNTEMPS 918.45 8,749,233.27 05/20/2016 APPKT00739 111116 ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 54.63 8,749,178.64 05/20/2016 APPKT00739 111117 ALSCO INC 05 170 - ALSCO INC 204.93 8,748,973.71 05/20/2016 APPKT00739 111118 ALTEC 01257-ALTEC 274.48 8,748,699.23 05/20/2016 APPKT00739 111119 ALVARADO, MARCIAL 08286 - ALVARADO, MARCIAL 585.00 8,748,114.23 05/20/2016 APPKT00739 111120 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 470.69 8,747,643.54 05/20/2016 APPKT00739 111121 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 180.00 8,747,463.54 . 05/20/2016 APPKT00739 111122 ANGELOS, JOHANNA 08158 - ANGELOS, JOHANNA 14.00 8,747,449.54 05/20/2016 APPKT00739 111123 AREVALOS CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAURA 200.00 8,747,249.54 05/20/2016 APPKT00739 111124 BAUER, FARA 08066 - BAUER, FARA 112.00 8,747,137.54 05/20/2016 APPKT00739 111125 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 817.50 8,746,320.04 05/20/2016 APPKT00739 111126 BURRTEC WASTE & RECYCLING SERVICES 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 8,746,234.43 05/20/2016 APPKT00739 111127 CALBO 00380-CALBO 215.00 8,746,019.43 05/20/2016 APPKT00739 111128 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 8,745,875.27 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 244.85 8,745,630.42 05/20/2016 APPKT00739 111130 CASSEL, LLORA 00947 - CASSEL, LLORA 201.60 8,745,428.82 10/5/2017 1:49:15 PM Page 2052 of 3261 Detail Report Date Range: 07/0j6jLw,5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111131 CHEVROLET CADILLAC 06321- CHEVROLET CADILLAC 525.47 8,744,903.35 05/20/2016 )APPKT00739 111132 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 8,733,878.71 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,111.57 8,730,767.14 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 1,140.29 8,729,626.85 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE . 07934 - CONSERVE LANDCARE 37,080.00 8,692,546.85 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 207.93 8,692,338.92 05/20/2016 APPKT00739 111137 DESERT SANDS UNIFIED SCHOOL DIST 00307 -DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 8,675,648.09 05/20/2016 APPKT00739 111138 DESERT SUN, THE 02583 - DESERT SUN, THE 222.90 8,675,425.19 05/20/2016 APPKT00739 111139 DESERTARC 04026 - DESERTARC 17.82 8,675,407.37 05/20/2016 APPKT00739 111140 DIGICERT INC 08268 - DIGICERT INC 379.00 8,675,028.37 05/20/2016 APPKT00739 111141 ECONOLITE CONTROL PRODUCTS INC 00598 - ECONOLITE CONTROL PRODUCTS INC 250.00 8,674,778.37 05/20/2016 APPKT00739 111142 ESGIL CORPORATION 01474-ESGILCORPORATION 10,614.81 .8,664,163.56 05/20/2016 APOKT00739 111143 FORBES TRAFFIC SOLUTIONS INC 07943 - FORBES TRAFFIC SOLUTIONS INC 2,475.00 8,661,688.56 05/20/2016 APPKT00739 111144 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 8,661,563.56 05/20/2016 APPKT00739 . 111145 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 8,661,273.77 05/20/2016 APPKT00739 111146 FRONTIER -GANG TASK FORCE 08283 - FRONTIER -GANG TASK FORCE 438.11 " 8,660,835.66 05/20/2016 APPKT00739 111147 FRONTIER -INTERNET 08278 - FRONTIER -INTERNET 79.99 8,660,755.67 05/20/2016 APPKT00739 111148 GAS COMPANY, THE 00136 - GAS COMPANY, THE 382.07 8,660,373.60 05/20/2016 APPKT00739 111149 GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 3,500.00 8,656,873.60 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 5,240.59 8,651,633.01 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC 07362 - HR GREEN CALIFORNIA INC 9,102.50 8,642,530.51 05/20/2016 APPKT00739 111153 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 8,642,059.29 05/20/2016 APPKT00739 111154 IRC INC 06990 - IRC INC 599.50 8,641,459.79 05/20/2016 APPKT00739 111155 JAS PACIFIC INC 00195 - JAS PACIFIC INC 40,735.50 8,600,724.29 05/20/2016 APPKT00739 111156 KEPLER, KRISTOFFER 07899 - KEPLER, KRISTOFFER 848.80 8,599,875.49 05/20/2016 APPKT00739 111157 KIRK, THOMAS 08282 - KIRK, THOMAS 43.20 8,599,832.29 05/20/2016 APPKT00739 111158 KLEIN, SANDRA 07748 - KLEIN, SANDRA 42.00 8,599,790.29 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 1,403.23 8,598,387.06 05/20/2016 APPKT00739 111160 LANCE, SOLL, & LUNGHARD LLP 03656- LANCE, SOLL, & LUNGHARD LLP 180.00 8,598,207.06 05/20/2016 APPKT00739 111161 LEVINE; DAN 08204 - LEVINE, DAN 94.50 8,598,112.56 05/20/2016 APPKT00739 111162 MEDEIROS, JOY 08287 - MEDEIROS, JOYCELEEN 112.00 8,598,000.56 05/20/2016 APPKT00739 111163 MISELL, STACY 08288 - MISELL, STACY 110.25 8,597,890.31 05/20/2016 APPKT00739 111164 OFFICE DEPOT 00041- OFFICE DEPOT 670.38 8,597,219.93 05/20/2016 APPKT00739 111165 ONTRAC 00130 - ONTRAC 24.15 8,597,195.78 05/20/2016 APPKT00739 •111166 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 6,463.00 8,590,732.78 05/20/2016 APOKT00739 111167 RGA LANDSCAPE ARCHITECTS INC 00843 - RGA LANDSCAPE ARCHITECTS INC 3,000.00 8,587,732.78 05/20/2016 APPKT00739 111168 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.55 8,587,321.23 05/20/2016 APPKT00739 111169 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 8,587,121.23 05/20/2016 APPKT00739 111170 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 8,572,594.86 05/20/2016 APPKT00739 111171 ROJAS, MIGUEL ANGEL 06246-ROJAS,MIGUELANGEL 1,620.50 8,570,974.36 05/20/2016 APPKT00739 111172 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 8,570,659.36 10/5/2017 1:49:15 PM Page 2053 of 3261 Detail Report Date Range: 07/01/201S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111173 RUTAN & TUCKER 00045 - RUTAN & TUCKER 43,880.35' 8,526,779.01 05/20/2016 APPKT00739 111174 SCENTAIR TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 8,526,586.76 05/20/2016 APPKT00739 111175 SHIRY, TERESA 07796 - SHIRY, TERESA 679.00 8,525,907.76 05/20/2016 APPKT00739 111176 SILVERROCK RESORT 04249 - SILVERROCK RESORT 113.00 8,525,794.76 05/20/2016 APPKT00739 111177 SMART & FINAL 00046 - SMART & FINAL 161.53 8,525,633.23 05/20/2016 APPKT00739 111178 SOCIETY FOR HUMAN RESOURSE MGMNT 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 8,525,443.23 05/20/2016 APPKT00739 111179 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 8,525,320.70 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 6,325.44 8,518,995.26 05/20/2016 APPKT00739 111181 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 1,073.28 8,517,921.98 05/20/2016 APPKT00739 111182 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 8,517,755.08 05/20/2016 APPKT00739 111183 STUDIO.E ARCHITECTS 06820 - STUDIO E ARCHITECTS 37,829.47 •8,479,925.61 05/20/2016 APPKT00739 111184 TAPP, MICHAEL 07251-TAPP, MICHAEL 113.10 8,479,812.51 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 563.96 8,479,248.55 05/20/2016 APPKT00739 111186 TOTALFUNDS BY HASLER 06228 - TOTALFUNDS BY HASLER 5.61 8,479,242.94 05/20/2016 APPKT00739 111187 TOWER ENERGY GROUP 04621 -TOWER ENERGY GROUP 1,520.48 8,477,722.46 05/20/2016 APPKT00739 111188 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 131.60 8,477,590.86 05/20/2016 APPKT00739* 111189 ULRICH, MARGARET 06351- ULRICH, MARGARET 196.00 8,477,394.86 05/20/2016 APPKT00739 111190 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 21.00 8,477,373.86 05/20/2016 APPKT00739 111191 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 30.00 8,477,343.86 05/20/2016 APPKT00739 111192 VACATION RENTAL COMPLIANCE LLC 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 8,473,623.86 05/20/2016 APPKT00739 111193 VERIZON WIRELESS 02955-VERIZON WIRELESS 1,341.85 8,472,282.01 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 5,291.92 8,466,990.09 05/20/2016 APPKT00739 111195 WILSON, RICHARD ELECTRIC 06502 - WILSON, RICHARD ELECTRIC 209.44 8,466,780.65 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 6,055.00 8,460,725.65 05/20/2016 GLPKT03335 MAY16-014 SO4/Y04/Z04 PROP TAX REC'D 05/20/16 29,407.59 8,490,133.24 05/20/2016 GLPKT03372 052016 CRW DEBIT/CREDIT 102.88 8,490,236.12 05/20/2016 GLPKT03372 052016 CRW CHECK 2,770.76 8,493,006.88 05/20/2016 GLPKT03372- 052016 CRW CASH 312.05 8,493,318.93 05/20/2016 APPKT00749 DFT0001053 CAL PERS 00978 - CAL PERS 34,291.91 8,459,027.02 05/23/2016 GLPKT03336 MAY16-015 CS2 PROP TAX REC'D 05/23/16 33,238.71 8,492,265.73 05/23/2016 GLPKT03337 MAY16-016 APR'16 CRMNL/TRAF FINES 9,316.85 8,501,582.58 05/23/2016 GLPKT03338 MAY16-017 AMER TWR/JUN'16 SPNSH BAY LEASE 3,582.16 8,505,164.74 05/23/2016 GLPKT03371 052316 CRW DEBIT/CREDIT 601.72 8,505,766.46 05/23/2016 GLPKT03371 052316 CRW CASH 270.54 8,506,037.00 05/23/2016 GLPKT03371 052316 CRW CHECK 33,241.61 8,539,278.61 05/23/2016 CLPKT00296 DEP0003118 CLPKT00296 BG:CASH 432.50 8,539,711.11 05/23/2016 CLPKT00296 DEP0003118 CLPKT00296 BG:CK 142.50 8,539,853.61 05/24/2016 GLPKT03373 052416 CRW CASH 42.00 8,539,895.61 05/24/2016 GLPKT03373 052416 CRW DEBIT/CREDIT 166.87 8,540,062.48 05/24/2016 GLPKT03373 052416 CRW CHECK 95,488.70 8,635,551.18 05/25/2016 GLPKT03339 MAY16-018 APR'16 DOC TRNSFR TAX 05/25/16 47,965.57 8,683,516.75 10/5/2017 1:49:15 PM IPage 2054 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101. CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor. Debits Credits Running Balance 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 5,291.92• 8,688,808.67 05/25/2016 GLPKT03374 052516 CRW DEBIT/CREDIT 564.00 8,689,372.67 05/25/2016 GLPKT03374 052516 CRW CASH 30.00 8,689,402.67 05/25/2016 GLPKT03374 052516 CRW CHECK 58,256.29 8,747,658.96 05/25/2016 APPKT00749 DFT0001054 CAL PERS 00978 - CAL PERS 56.22 8,747,602.74 05/26/2016 GLPKT03375 052616 CRW CASH 130.00 8,747,732.74 05/26/2016 GLPKT03375 052616 CRW DEBIT/CREDIT 480.31 8,748,213.05 05/26/2016 GLPKT03375 052616 CRW CHECK 39,553.93 8,787,766.98 05/27/2016 APPKT00743 111197 ACCOUNTEMPS 08234-ACCOUNTEMPS 327.60 8,787,439.38 05/27/2016 APPKT00743 111198 ALL VALLEY APPLIANCE INC 05109 - ALL VALLEY APPLIANCE INC 190.42 1:8,787,248.96 05/27/2016 APPKT00743 111199 ALPHA CARD 06301- ALPHA CARD 290.09 8,786,958.87 05/27/2016 APPKT00743 111200 ALSCO INC 05170 - ALSCO INC 94.51 8,786,864.36 05/27/2016 APPKT00743 111201 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 11,072.50 8,775,791.86 05/27/2016 APPKT00743 111202 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 133.06 8,775,658.80 05/27/2016 APPKT00743 111203 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 8,775,229.10 05/27/2016 APPKT00743 111204 ASPHALT MD'S 08301- ASPHALT MD'S 50.00 8,775,179.10 05/27/2016 APPKT00743 111205 AUTOZONE 06856 - AUTOZONE 21.37 8,775,157.73. 05/27/2016 APPKT00743 111206 BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,512.42 8,773,645.31 05/27/2016 APPKT00743 111207 BROCO 07858 - BROCO 372.61 8,773,272.70 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 161.19 8,773,111.51 05/27/2016 APPKT00743 111209 CISEC, INC. 07085 - CISEC, INC. 65.00 8,773,046.51 05/27/2016 APPKT00743 111210 CLEARSOURCE FINANCIAL CONSULTING 08116-CLEARSOURCE FINANCIAL CONSULTING 14,250.00 8,758,796.51 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 4,699.53 8,754,096.98 05/27/2016 APPKT00743 111212 COUNTY OF RIVERSIDE 00082 - COUNTY OF RIVERSIDE 10,781.74 8,743,315.24 05/27/2016 APPKT00743 111213 DATA TICKET, INC. 03033 - DATA TICKET, INC. 1,878.60 8,741,436.64 05/27/2016 APPKT00743 111214 DESERT CA M INC 07011- DESERT C.A.M INC 175.00 8,741,261.64 05/27/2016 APPKT00743 111215 DESERT CANCER FOUNDATION 04988 - DESERT CANCER FOUNDATION 1,000.00 8,740,261.64 05/27/2016 APPKT00743 111216 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 60.48 8,740,201.16 05/27/2016 APPKT00743 111217 DESERT SUN, THE 02583 - DESERT SUN, THE 32.31 8,740,168.85 05/27/2016 APPKT00743 111218 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 8,740,053.85 05/27/2016 APPKT00743 111219 ESCOBEDO, CHRIS 07143 - ESCOBEDO, CHRIS 40.00 8,740,013.85 05/27/2016 APPKT00743 111220 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 8,738,452.35 05/27/2016 APPKT00743 111221 FONG, OMAR 08306 - FONG, OMAR 500.00 8,737,952.35 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 751.40 8,737,200.95 05/27/2016 APPKT00743 111223 FRONTIER-GANG TASK FORCE 08283 - FRONTIER-GANG TASK FORCE 281.23 8,736,919.72 05/27/2016 APPKT00743 111224 FRONTIER-INTERNET 08278 - FRONTIER-INTERNET 89.99 8,736,829.73 05/27/2016 APPKT00743 111225 GALLS LLC 04851- GALLS LLC 87.48 8,736,742.25 05/27/2016 APPKT00743 111226 GCSAA 01961- GCSAA 375.00 8,736,367.25 05/27/2016 APPKT00743 111227 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 8,715,562.77 05/27/2016 APPKT00743 111228 GRAHAM, MARCIE 08303 - GRAHAM, MARCIE 40.00 8,715,522.77 05/27/2016 APPKT00743 111229 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 11,500.00 8,704,022.77 10/5/2017 1:49:15 PM Page 2055 of 3261 Detail Report Date Range: 07/01/2015 -106/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111230 GWN PROPERTIES LLC 08291- GWN PROPERTIES LLC 1,414.00 8,702,608.77 05/27/2016 APPKT00743 111231 HAWTHORN DEVELOPMENT 07383 - HAWTHORN DEVELOPMENT 18,900.00 8,683,708.77 05/27/2016 AP 111232 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 15,607.50 8,668,101.27 05/27/2016 APPKT00743 111233 HIGH TECH MAILING SERVICES 00709 - HIGH TECH MAILING SERVICES 5,710.48 8,662,390.79 05/27/2016 APPKT00743 111234 HINDERLITER DE LLAMAS & ASSOC 00311- HINDERLITER DE LLAMAS & ASSOC 1,854.25 8,660,536.54 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 17,088.56 8,643,447.98 05/27/2016 APPKT00743 111236 JNS MEDIA SPECIALISTS 03800-JNS MEDIA SPECIALISTS 4,868.75 8,638,579.23 05/27/2016 APPKT00741 111237 JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 98.46 8,638,480.77 05/27/2016 APPKT00743 111238 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 8,600,269.69 05/27/2016 APPKT00743 111239 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 8,598,019.69 05/27/2016 APPKT00743 111240 LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 14,000.00 8,584,019.69 05/27/2016 APPKT00743 111241 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 14.26 8,584,005.43 05/27/2016 APPKT00743 111242 MAGIK ENTERPRISES, INC. 04063 - MAGIK ENTERPRISES, INC. 5.00 8,584,000.43 05/27/2016 APPKT00743 -111243 MCKINNEY, BRYAN 03827 - MCKINNEY, BRYAN 1,032.78 8,582,967.65 05/27/2016 APPKT00743 111244 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 38.27 8,582,929.38 05/27/2016 APPKT00743 111245 OFFICE DEPOT 00041- OFFICE DEPOT 645.46 8,582,283.92 05/27/2016 APPKT00743 111246 PALMS TO PINES CANVAS 04856 - PALMS TO PINES CANVAS 1,566.00 8,580,717.92 05/27/2016 APPKT00743 111247 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 8,580,697.92 05/27/2016 APPKT00743 111248 POWERS AWARDS INC 00802 - POWERS AWARDS INC 233.70 8,580,464.22 05/27/2016 APPKT00743 111249 PSOMAS'INC 00325 - PSOMAS INC 15.00 8,580,449.22 05/27/2016 APPKT00743 111250 RAMA WORLD INC 05670 - RAMA WORLD INC 90.00 8,580,359.22 05/27/2016 APPKT00743 111251 RAMIREZ, MARIO 08305 - RAMIREZ, MARIO 25.00 8,580,334.22 05/27/2016 APPKT00743 111252 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 674.00 8,579,660.22 05/27/2016 APPKT00743 111253 RIVERSIDE COUNTY SHERIFFS 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,793.86 8,569,866.36 05/27/2016 APPKT00743 111254 RODRIGUEZ, MICHELLE 08304 - RODRIGUEZ, MICHELLE 100.00 8,569,766.36 05/27/2016 APPKT00743 111255 RYCO TOWING INC 08300 - RYCO TOWING INC 100.00 8,569,666.36 05/27/2016 APPKT00743 111256 SHRED -IT USA -SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 650.00 8,569,016.36 05/27/2016 APPKT00743 111257 SIGMANET 07890 - SIGMANET 26,100.00 8,542,916.36 05/27/2016 APPKT00743 111258 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 34.00 8,542,882.36 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 82.81 8,542,799.55 05/27/2016 APPKT00743 111260 SUNLINE.TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 1,800.50 8,540,999.05 05/27/2016 APPKT00743 111261 TAPP, MICHAEL 07251- TAPP, MICHAEL 135.02 8,540,864.03 05/27/2016 APPKT00743 111262 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,747.31 8,539,116.72 05/27/2016 APPKT00743 111263 TURNER, CHRISTINA 08302 = TURNER, CHRISTINA 22.50 8,539,094.22 05/27/2016 APPKT00743 1.11264 VERIZON WIRELESS 02955-VERIZON WIRELESS 1,102.40 8,537,991.82 05/27/2016 APPKT00743 111265 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 158.39 8,537,833.43 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 1,348.75 8,536,484.68 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 3,943.17 8,532,541.51 05/27/2016 GLPKT03363 MAY16-028 JUN -16 SBA COMM 05/27/16 3,582.16 8,536,123.67 05/27/2016 GLPKT03364 MAY16-029 2ND PYMT FY15/16 ERAF 05/27/16 2,094,972.65 10,631,096.32 05/27/2016 GLPKT03376 052716 CRW DEBIT/CREDIT 394.27 10,631,490.59 10/5/2017 1:49:15 PM Page 2056 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 GLPKT03376 052716 CRW CHECK 17,243.37 10,648,733.96 05/27/2016 GLPKT03376 052716 CRW CASH 183.00 10,648,916.96 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 17,375.56 10,666,292.52 05/31/2016 GLPKT03365 MAY16-030 MAY'16 COPS WIRE 05/31/16 8,333.33 10,674,625.85 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 89.64 10,674,715.49 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 74.79 10,674,790.28 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 73.38 10,674,863.66 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 46.39 10,674,910.05 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 47.52 10,674,957.57 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 11.88 10,674,969.45 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 22.90 10,674,992.35 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 48.06 10,675,040.41 05/31/2016 GLPKT03377 053116 CRW DE81T/CREDIT 296.11 10,675,336.52 05/31/2016 GLPKT03377 053116 CRW CASH 218.77 10,675,555.29 05/31/2016 GLPKT03377 053116 CRW CHECK 31,093.70 10,706,648.99 05/31/2016 GLPKT03389 MAY16-035 MAY'16 SILVERROCK REVENUE 287,257.13 10,993,906.12 05/31/2016 GLPKT03392 MAY16-037 POOLED CASH TRANSFER 05/26/16 5,000,000.00 15,993,906.12 05/31/2016 GLPKT03392 MAY16-037 POOLED CASH TRANSFER 05/04/16 3,000,000.00 12,993,906.12 05/31/2016 GLPKT03393 MAY16-037 AD1 CORR POOLED CASH TRANSFR 5/26/16 5,000,000.00 7,993,906.12 05/31/2016 GLPKT03393 MAY16-037 ADJ CORR POOLED CASH TRANSFR 5/26/16 5,000,000.00 2,993,906.12 05/31/2016 GLPKT03395 MAY16-038 MAY'16 SWEEP DIVIDEND 20.66. 2,993,926.78 05/31/2016 GLPKT03395 MAY16-038 NSF/R ACOSTA 05/06/16 1,700.00 2,992,226.78 05/31/2016 GLPKT03395 MAY16-038 APR'16 PRKNG BAIL/ST CALIF 1,450.00 2,993,676.78 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 64.73 2,993,612.05 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 53.99 2,993,558.06 05/31/2016 GLPKT03395 MAY16-038 MAY'16 WF -BANK CHARGES 2,681.82 2,990,876.24 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 75.96 2,990,800.28 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 174.01 2,990,626.27 05/31/2016 GLPKT03395 MAY16-038 MAY'16 ADMIN CITATION REV 900.00 2,991,526.27 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 546.35 2,990,979.92 05/31/2016 GLPKT03395 MAY16-038 MAY'16 PRKNG CITATION REV 2,960.00 2,993,939.92 05/31/2016 GLPKT03397 MAY16-039 M/E SWEEP IN TRANSIT 127,495.69 2,866,444.23 05/31/2016 GLPKT03397 MAY16-039 M/E SWEEP IN TRANSIT 37,254.50 2,829,189.73 05/31/2016 GLPKT03398 MAY16-040 5/26/16 CR DEPOSITED'IN JUNE 290.39 2,828,899.34 05/31/2016 GLPKT03400 MAY16-042 TASC MAY BANK STMT RECON ITEM 1,038.52 2,827,860.82 06/01/2016 GLPKT03368 JUN16-001 GAS TAX PYMT RECD 06/01/16 73,444.42 2,901,305.24 06/01/2016 GLPKT03401 JUN16-002-12 5/26/16 CR - BANK DEP IN JUNE 290.39 2,901,595.63 06/01/2016 GLPKT03402 JUN16-003-12 REVR TASC MAY BNK STMT RECON ITEM 1,038.52 2,902,634.15 06/01/2016 GLPKT03404 060116 CRW CHECK 2,742.76 2,905,376.91 06/01/2016 GLPKT03404 060116 CRW CASH 20.00 2,905,396.91 06/01/2016 GLPKT03404: 060116 CRW • DEBIT/CREDIT 1,125.62 2,906,522.53 10/5/2017 1:49:15 PM Page 2057 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK-OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/01/2016 APPKT00768 DFT0001069 CAL PERS 00978 - CAL PERS 91,384.62 2,815,137.91 06/02/2016 CLPKT00297 DEP0003121 CLPKT00297 BG:CASH 902.50 2,816,040.41 06/02/2016 CLPKT00297 DEP0003121 CLPKT00297 BG:CK 57,485.77 2,873,526.18 06/02/2016 GLPKT03406 060216 CRW DEBIT/CREDIT 1,540.85 2,875,067.03 06/02/2016 GLPKT03406 060216 CRW CHECK 4,907.82 2,879,974.85 06/02/2016 GLPKT03406 060216 CRW CASH 234.00 2,880,208.85 06/03/2016 PYPKT00453 DFT0001043 Payroll EFT 160,733.02 2,719,475.83 06/03/2016 APPKT00745 DFT0001044 ICMA 02666 - ICMA 5,199.00 2,714,276.83 06/03/2016 APPKT00745 DFT0001045 ICMA 02666 - ICMA 350.00 2,713,926.83 06/03/2016 APPKT00745 DFT0001046 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 2,713,518.83 06/03/2016 APPKT00745 DFT0001047 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD ' 7,771.64 2,705,747.19 06/03/2016 APPKT00745 DFT0001048 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 25,256.10 2,680,491.09 06/03/2016 APPKT00745 DFT0001049 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,471.08 2,674,020.01 06/03/2016 APPKT00745 DFT0001050 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 691.12 2,673,328.89 06/03/2016 APPKT00748 111268 255 VTL PALIZADA LLC . 08051- 255 VTL PALIZADA LLC 870.00 2,672,458.89 06/03/2016 APPKT00748 111269 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 23.80 2,672,435.09 06/03/2016 APPKT00748 111270 AYON, UBALDO 08276 - AYON, UBALDO 262.48 2,672,172.61 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 13,187.77 2,658,984.84 06/03/2016 APPKT00748 111272 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 2,658,584.84 06/03/2016 APPKT00748 111273 CALPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 2,658,440.68 06/03/2016 APPKT00748 111274 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 25.18 2,658,415.50 06/03/2016 APPKT00748 111275 CASSEL, LLORA 00947 - CASSEL, LLORA 44.80 2,658,370.70 06/03/2016 APPKT00748 111276 CIGNA HEALTH CARE 05674 - CIGNA HEALTH CARE 7,058.43 2,651,312.27 06/03/2016 APPKT00748 111277 CITY OF LA QUINTA 02609 - CITY OF LA QUINTA 3,481.00 2,647,831.27 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 524.67 2,647,306.60 06/03/2016 APPKT00748 111279 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 834.00 2,646,472.60 06/03/2016 APPKT00748 111280 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 132.50 2,646,340.10 06/03/2016 APPKT00748 111281 DAVIS, JANE 08307 - DAVIS, JANE 6.00 2,646,334.10 06/03/2016 APPKT00748 111282 DSS CORPORATION 03930 - DSS CORPORATION 528.58 2,645,805.52 06/03/2016 APPKT00748 111283 ECONOUTE CONTROL PRODUCTS INC 00598 - ECONOUTE CONTROL PRODUCTS INC 363.96 2,645,441.56 06/03/2016 APPKT00748 111284 •FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD• 125.00 2,645,316.56 06/03/2016 APPKT00748 111285 GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 11,500.00 2,633,816.56 06/03/2016 APPKT00748 111286 HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 13,179.80 2,620,636.76 06/03/2016 APPKT00749 111287 IMPERIAL,IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 7,094.17 2,613,542.59 06/03/2016 APPKT00748 111288 KEPLER, KRISTOFFER 07899 - KEPLER, KRISTOFFER 72.00 2,613,470.59 06/03/2016 APPKT00748 111289 KLEIN, SANDRA 07748 - KLEIN, SANDRA 255.50 2,613,215.09 06/03/2016 APPKT00748 111290 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 250.00 2,612,965.09 06/03/2016 APPKT00748 111291 MISELL, STACY 08288 - MISELL, STACY 49.00 2,612,916.09 06/03/2016 APPKT00748 111292 NAI CONSULTING INC 00250- NAI CONSULTING INC 35,261.81 2,577,654.28 06/03/2016 APPKT00748 111293 NV5 07959 - NV5 6,555.00 2,571,099.28 06/03/2016 APPKT00748 111294 OFFICE TEAM 01367 - OFFICE TEAM 3,430.89 2,567,668.39 10/5/2017 1:49:15 PM Page 2058 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111295 OMNIS 04829 - OMNIS 6,650.00 2,561,018.39 06/03/2016 APPKT00748 111296 PANDA EXPRESS 07287 - PANDA EXPRESS 440.64 2,560,577.75 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 8,435.26 2,552,142.49 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED 00773 - PRYOR SEMINARS, FRED 248.00 2,551,894.49 06/03/2016 APPKT00748 111299 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 318.57 2,551,575.92 06/03/2016 APPKT00748 111300 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 2,551,375.92 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY 08213 - ROBERT HALF TECHNOLOGY 8,737.05 2,542,638.87 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 6,615.00 2,536,023.87 06/03/2016 APPKT00748 111303 ROJAS, MIGUEL ANGEL 06246-ROJAS,MIGUELANGEL 777.70 2,535,246.17 06/03/2016 APPKT00748 111304 SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 1,996.59 . 2,533,249.58 06/03/2016 APPKT00748 111305 SHIRY, TERESA 07796 - SHIRY, TERESA 189.00 2,533,060.58 06/03/2016 APPKT00748 111306 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA.ASSOC OF GOVERNMENT 4,007.00 2,529,053.58 06/03/2016 APPKT00748 111307 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 287.97 2,528,765.61 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 178.94 2,528,586.67 06/03/2016 APPKT00748 111309 STOIANOVICI, TOMA 07466 - STOIANOVICI, TOMA 43.20 2,528,543.47 06/03/2016 APPKT00748 111310 TASC - FEES 03243 - TASC - FEES 142.98 2,528,400.49 06/03/2016 APPKT00748 111311 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 247.64 2,528,152.85 06/03/2016 APPKT00748 111312 TOTALFUNDS BY HASLER • 06228 - TOTALFUNDS BY HASLER 4,052.79 2,524,100.06 06/03/2016 APPKT00748 111313 TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 49.00 2,524,051.06 06/03/2016 APPKT00748 111314 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 30.00 2,524,021.06 06/03/2016 APPKT00748 111315 VIATRON SYSTEMS INC 07519 - VIATRON SYSTEMS INC 17,625.26 2,506,395.80 06/03/2016 APPKT00748 111316 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,405.06 2,504,990.74 06/03/2016 APPKT00748 111317 WALMART COMMUNITY 00070 - WALMART COMMUNITY 708.28 2,504,282.46 06/03/2016 APPKT00748 111318 WILLDAN 03234-WILLDAN 770.00 2,503,512.46 06/03/2016 GLPKT03407 060316 CRW CASH 1,055.03 2,504,567.49 06/03/2016 GLPKT03407 060316 CRW CHECK 3,006.64 2,507,574.13 06/03/2016 GLPKT03407 060316 CRW DEBIT/CREDIT 172.34 2,507,746.47 06/03/2016 APPKT00768 DFT0001070 CAL PERS 00978 - CAL PERS 34,913.29 2,472,833.18 06/03/2016 APPKT00768 DFT0001073 TASC - FEES 03243 - TASC - FEES 1,038.52 2,471,794.66 06/06/2016 GLPKT03408 060616 CRW DEBIT/CREDIT 924.22 2,472,718.88 06/06/2016 GLPKT03408 060616 CRW CHECK 157,419.23 2,630,138.11 06/06/2016 GLPKT03408 060616 CRW CASH 71.00 2,630,209.11 06/07/2016 PYPKT00456 37112. AMBRIZ, ROBERT 711.38 2,629,497.73 06/07/2016 PYPKT00456 37113 LARSON, TUSTIN K 1,186.67 2,628,311.06 06/07/2016 PYPKT00456 37114 UNDSEY, JAMES D 806.50 2,627,504.56 06/07/2016 PYPKT00456 37115 MORENO, ANTHONY 2,492.33 2,625,012.23 06/07/2016 PYPKT00456 37116 PECINA, DEMETRIO 905.95 2,624,106.28 06/07/2016 PYPKT00456 37117 RODARTE, MOISES E 2,604.66 2,621,501.62 06/07/2016 PYPKT00456 37118 WIMMER, EDWARD 3,844.08 2,617,657.54 06/07/2016 PYPKT00456 37119 • WISE-LATTA, WANDA P 1,939.33 2,615,718.21 06/07/2016 APPKT00752 DFT0001056 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 966.90 2,614,751.31 10/5/2017 1:49:15 PM Page 2059 of 3261 Detail Report Date Range: 07/01/2015',06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/07/2016 APPKT00752 DFT0001057 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 2,462.12 2,612,289.19 06/07/2016 APPKT00752 DFT0001058 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 527.32 2,611,761.87 06/07/2016 GLPKT03409 060716 CRW CASH 213.00 2,611,974.87 06/07/2016 GLPKT03409 060716 CRW CHECK 12,819.46 2,624,794.33 06/07/2016 GLPKT03409 060716 CRW DEBIT/CREDIT 486.45 2,625,280.78 06/08/2016 GLPKT03411 060816 CRW CHECK 3,978.21 2,629,258.99 06/08/2016 GLPKT03411 060816 CRW DEBIT/CREDIT 603.94 2,629,862.93 06/08/2016 GLPKT03411 060816 CRW CASH 135.52 2,629,998.45 06/08/2016 CLPKT00300 DEP0003151 CLPKT00300 BG:CASH 1940 2,630,017.65 06/08/2016 CLPKT00300 DEP0003151 CLPKT00300 BG:CK 49,588.10 2,679,605.75 06/08/2016 GLPKT03425 JUN16-005-12 LENNAR HOMES SETTLEMENT 150,713.00 2,830,318.75 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 173,074.18 2,657,244.57 06/09/2016 GLPKT03412 060916 CRW DEBIT/CREDIT 862.68 2,658,107.25 06/09/2016 GLPKT03412 060916 CRW CHECK 18,673.65 2,676,780.90 06/09/2016 GLPKT03412 060916 CRW CASH 30.00 2,676,810.90 06/10/2016 APPKT00753 111319 12MILESOUT.COM 08136-12MILESOUT.COM 800.00 2,676,010.90 06/10/2016 APPKT00753 111320 ACCOUNTEMPS 08234 - ACCOUNTEMPS 514.80 2,675,496.10 06/10/2016 APPKT00753 111321 ALSCO INC 05170 - ALSCO INC 189.02 2,675,307.08 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 50,561.89 2,624,745.19 06/10/2016 APPKT00753 111323 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 120.00 2,624,625.19 06/10/2016 APPKT00753 111324 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 133.06 2,624,492.13 06/10/2016 APPKT00753 111325 CAHA, BECKY 06669 - CAHA, BECKY 4,200.00 2,620,292.13 06/10/2016 APPKT00753 111326 CALIBER 05613 - CALIBER 380.16 2,619,911.97 06/10/2016 APPKT00753 111327 CAMPOS, KARLA 08309 - CAMPOS, KARLA 40.00 2,619,871.97 06/10/2016 APPKT00753 111328 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 80.97 2,619,791.00 06/10/2016 APPKT00753 111329 CARQUEST 00021- CARQUEST 99.31 2,619,691.69 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 9,230.54 2,610,461.15 06/10/2016 APPKT00753 111331 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 226.96 2,610,234.19 06/10/2016 APPKT00753 111332 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 6,081.84 2,604,152.35 06/10/2016 APPKT00753 111333 DE LAGE LANDEN PUBLIC FINANCE LLC 08314 - DE LAGE LANDEN PUBLIC FINANCE LLC 37,915.92 2,566,236.43 06/10/2016 APPKT00753 111334 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 2,554,067.02 06/10/2016 APPKT00753 111335 DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 192.00 2,553,875.02 06/10/2016 APPKT00753 111336 DESERT CONCEPTS CONSTRUCTION INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 2,553,425.02 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY 00026 DESERT ELECTRIC SUPPLY 95.05 2,553,329.97 06/10/2016 APPKTU0753 111338 DOOR TECH, LLC 03054 - DOOR TECH, LLC 350.00 2,552,979.97 06/10/2016 APPKT00753 111339 DUNE PALMS MAINTENANCE CORPORATIO 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 2,552,841.22 06/10/2016 APPKT00753 111340 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 68.08 2,552,773.14 06/10/2016 APPKT00753 111341 FOSTER, EVAN 08308 - FOSTER, EVAN 330.00 2,552,443.14 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 242.31 2,552,200.83 06/10/2016 APPKT00753 111343 FRONTIER -INTERNET 08278 -FRONTIER -INTERNET 79.99 2,552,120.84 06/10/2016 APPKT00753 111344 FUELMAN 00940 - FUELMAN 769.02 2,551,351.82 10/5/2017 1:49:15 PM Page 2060 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Date Range: 07/0 , �..�5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance .3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111345 GARDAWORLD 07687 - GARDAWORLD 101.03 2,551,250.79 06/10/2016 APPKT00753 111346 GAS COMPANY, THE 00136 - GAS COMPANY, THE 216.61 2,551,034.18 06/10/2016 APPKT00753 111347 GOMEZ, MADELINE 08315 - GOMEZ, MADELINE 305.00 2,550,729.18 06/10/2016 APPKT00753 111348 GRAINGER 02300 - GRAINGER 53.57 2,550,675.61 06/10/2016 APPKT00753 111349 HAMMER PUMPING INC 01728 - HAMMER PUMPING INC 50.00 2,550,625.61 06/10/2016 APPKT00753 111350 HD SUPPLY CONSTRUCTION SUPPLY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 75.57 2,550,550.04 06/10/2016 APPKT00753 111351 HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 4,900.00 2,545,650.04 06/10/2016 APPKT00753 111352 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 3,669.85 2,541,980.19 06/10/2016 APPKT00753 111353 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 2,031.73 2,539,948.46 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 1,354.52 2,538,593.94 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 3,010.14 2,535,583.80 06/10/2016 APPKT00753 111356 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 868.09 •2,534,715.71 06/10/2016 APPKT00753 111357 JAZ LANDSCAPING INC 00842 - JAZ LANDSCAPING INC 26.00 2,534,689.71 06/10/2016 APPKT00753 111358 JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 2,418.75 2,532,270.96 06/10/2016 APPKT00753 111359 LA QUINTA FARMS LLC 05714 - LA QUINTA FARMS LLC 23,313.81 2,508,957.15 06/10/2016 APPKT00753 111360 LASALLE LIGHTING. SERVICES 01763 - LASALLE LIGHTING SERVICES. 6,930.00 2,502,027.15 06/10/2016 APPKT00753 111361 LAVOIE, MICHAEL 08311- LAVOIE, MICHAEL 12.00 2,502,015.15 06/10/2016 APPKT00753 111362 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 2,501,977.35 06/10/2016 APPKT00753 111363 MCDOWELL AWARDS 00221-MCDOWELLAWARDS 149.04 2,501,828.31 06/10/2016 APPKT00753 111364 MIGNOGNA, BOB 08313 - MIGNOGNA, BOB 96.34 2,501,731.97 06/10/2016 ' APPKT00753 111365. MONOPRICE INC 08270 - MONOPRICE INC 112.95 2,501,619.02 06/10/2016 APPKT00753 111366 MOUNTAIN VIEW RETREAT LLC 08310- MOUNTAIN VIEW RETREAT LLC 1,430.00 2,500,189.02 06/10/2016 APPKT00753 111367 MOWERS PLUS INC 02624 - MOWERS PLUS INC 186.31 2,500,002.71 06/10/2016 APPKT00753 111368 NI GOVERNMENT SERVICES INC 06505 - NI GOVERNMENT SERVICES INC 154.75 2,499,847.96 06/10/2016 APPKT00753 111369 OFFICE DEPOT 00041- OFFICE DEPOT • 26.62 2,499,821.34 06/10/2016 APPKT00753 111370 PCMG INC 06008 - PCMG INC 150.00 2,499,671.34 06/10/2016 APPKT00753 111371 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 374.06 2,499,297.28 06/10/2016 APPKT00753 111372 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 2,499,257.28 06/10/2016 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 708.00 2,498,549.28 06/10/2016 APPKT00753 111374 PSOMAS INC 00325 - PSOMAS INC 27,832.00 2,470,717.28 06/10/2016 APPKT00753 111375 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 538.00 2,470,179.28 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 1,110.00 2,469,069.28 06/10/2016 APPKT00753 111377 RIVERSIDE COUNTY SHERIFF'S DEPT 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 309.15 2,468,760.13 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 509.31 2,468,250.82 06/10/2016 APPKT00753 111379 SCOTT, ANGELA 01198 - SCOTT, ANGELA 302.25 2,467,948.57 06/10/2016 APPKT00753 111380 SEWELL, MARIO 08312 - SEWELL, MARIO 40.00 2,467,908.57 06/10/2016 APPKT00753 111381 SHRED -IT USA -SAN BERNADINO 04881- SHRED -IT USA -"SAN BERNADINO 17.95 2,467,890.62 06/10/2016 APPKT00753 111382 SIGMANET 07890 - SIGMANET 3,549.29 2,464,341.33 06/10/2016 APPKT00753 111383 SINATRA, BARBARA CHILDREN'S CENTER 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 2,464,110.33 06/10/2016 APPKT00753 111384 SPARKLETTS 00150 - SPARKLETTS 350.95 2,463,759.38 06/10/2016 APPKT00753 111385 SPENCER, NANCY 02241- SPENCER, NANCY 40.00 2,463,719.38 10/5/2017 1:49:15 PM Page 2061 of 3261 Detail Report Date Range: 07/01/2015 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued Post Date Packet Number Source Transaction Description 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS 06/10/2016 APPKT00753 111388 TIME WARNER CABLE 06/10/2016 APPKT00753 111389 TOP OF THE LINE SIGNS 06/10/2016 APPKT00753 111390 TOWER ENERGY GROUP 06/10/2016 APPKT00753 111391 TRAFFEX ENGINEERS INC 06/10/2016' APPKT00753 111392 TRI -STAR CONTRACTING, INC. 06/10/2016 APPKT00753 111393 US TREASURY 06/10/2016 APPKT00753 111394 VACATION RENTAL COMPLIANCE LLC 06/10/2016 APPKT00753 111395 VALLEY PLUMBING 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO 06/10/2016 APPKT00753 DFT0001060 TASC - FEES 06/10/2016 GLPKT03413 061016 CRW DEBIT/CREDIT 06/10/2016 GLPKT03413 061016 CRW CHECK 06/10/2016 GLPKT03413 061016 CRW CASH 06/13/2016 APPKT00756 111398 BURRTEC WASTE & RECYCLING SVCS 06/13/2016 CLPKT00299 DEP0003148 CLPKT00299 BG:CK 06/13/2016 CLPKT00299 DEP0003148 CLPKT00299 BG:CASH 06/13/2016 GLPKT03427 061316 CRW CHECK 06/13/2016 GLPKT03427 061316 CRW CASH 06/13/2016 GLPKT03427 061316 CRW DEBIT/CREDIT 06/14/2016 APPKT00757 103949 MCDONALD, MATT Reversal 06/14/2016 APPKT00757 104323 GARCIA, VANESSA Reversal 06/14/2016 APPKT00757 104740 LEGACY JEWELRY CO LLC Reversal 06/14/2016 APPKT00757 105390 LENNAR HOMES OF CALIFORNIA INC Revers 06/14/2016 APPKT00757 105707 INTELLIGENT RECYCLING SOLUTIONS Revers 06/14/2016 APPKT00757 106239 BRATTRUD, DANIELLE Reversal 06/14/2016 APPKT00757 106523 PRY, BETH M INC Reversal 06/14/2016 APPKT00757 106758 SILLS, CRAIG Reversal 06/14/2016 APPKT00757 106822 MARTINEZ, VICTOR Reversal 06/14/2016 APPKT00757 106864 80332 HERMITAGE PARTNERSHIP ACCT Rev 06/14/2016 APPKT00757 107222 TRAYNOR, JEFF & MICHA Reversal 06/14/2016 GLPKT03428 061416 CRW CASH 06/14/2016 GLPKT03428 061416 CRW CHECK 06/14/2016 GLPKT03428 061416 CRW DEBIT/CREDIT 06/15/2016 GLPKT03429 061516 CRW DEBIT/CREDIT 06/15/2016 GLPKT03429 061516 CRW CASH 06/15/2016 GLPKT03429 061516 CRW CHECK 06/16/2016 CLPKT00301 DEP0003163 CLPKT00301 BG:CASH 06/16/2016 CLPKT00301 DEP0003163 CLPKT00301 BG:CK 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Vendor 00048 - STAPLES ADVANTAGE 03020 - TELEPACIFIC•COMMUNICATIONS 00056 - TIME WARNER CABLE 00714 - TOP OF THE LINE SIGNS 04621 - TOWER ENERGY GROUP 00058-TRAFFEX ENGINEERS INC 03944 - TRI -STAR CONTRACTING, INC. 02646 - US TREASURY 06757 - VACATION RENTAL COMPLIANCE LLC 00335 - VALLEY PLUMBING 02431 - VINTAGE ASSOCIATES 06548- WALTERS WHOLESALE ELECTRIC CO 03243 - TASC - FEES 03512 - BURRTEC WASTE & RECYCLING SVCS 07535 - MCDONALD, MATT 07573 - GARCIA, VANESSA 07600 - LEGACY JEWELRY CO LLC 00799 - LENNAR HOMES OF CALIFORNIA INC 02758 - INTELLIGENT RECYCLING SOLUTIONS 07774 - BRATTRUD, DANIELLE 07808 - PRY, BETH M INC 07832 - SILLS, CRAIG 07845 - MARTINEZ, VICTOR 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07450 - TRAYNOR, JEFF & MICHA Debits Credits Running Balance 81.74 2,463,637.64 3,359.84 2,460,277.80 130.98 2,460,146.82 1,101.60 2,459,045.22 1,617.80 2,457,427.42 17,962.50 2,439,464.92 2,738.05 2,436,726.87 286.65 2,436,440.22 3,720.00 2,432,720.22 108.00 2,432,612.22 271.28 2,432,340.94 291.87 2,432,049.07 1,038.52 2,431,010.55 449.94 2,431,460.49 111,739.95 2,543,200.44 266.08 2,543,466.52 1, 233, 213.77 1, 310, 252.75 1,917.05 1,312,169.80 2,438.89 1,314,608.69 17,131.59 1,331,740.28 184.17 1,331,924.45 344.92 1,332,269.37 19.21 1,332,288.58 20.00 1,332,308.58 .17.60 1,332,326.18 2,034.94 1,334,361.12 567.00 • 1,334,928.12 100.00 1,335,028.12 15.00 1,335,043.12 200.60 1,335,243.12 50.00. 1,335,293.12 51.00 1,335,344.12 52.71 1,335,396.83 162.43 1,335,559.26 24,010.65 1,359,569.91 651.44 1,360,221.35 491.75 1,360,713.10 343.06 1,361,056.16 36,734.45 1,397,790.61 1,755.00 1,399,545.61 10,801.64 1,410,347.25 10/5/2017 1:49:15 PM Page 2062 of 3261 Detail Report Date Range: 07/0.1 � .Z - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/16/2016 GLPKT03446 061616 CRW DEBIT/CREDIT 455.22 1,410,802.47 06/16/2016 GLPKT03446 061616 CRW CASH 256.00 1,411,058.47 06/16/2016 GLPKT03446 061616 CRW CHECK 19,024.89 1,430,083.36 06/17/2016 PYPKT00459 37120 WRIGHT, ROBERTS 92.35 1,429,991.01 06/17/2016 PYPKT00459 DFT0001061 Payroll EFT 163,253.11 1,266,737.90 06/17/2016 APPKT00759 DFT0001062 ICMA 02666 - ICMA 4,999.00 1,261,738.90 06/17/2016 APPKT00759 DFT0001063 ICMA 02666 - ICMA 350.00 1,261,388.90 06/17/2016 APPKT00799 DFT0001064 LA QUINTA CITY EMPLOYEES ASSOC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 1,260,972.40 06/17/2016 APPKT00759 DFT0001065 FRANCHISE TAX BOARD 01743 -FRANCHISE TAX BOARD 7,717.05 1,253,255.35 06/17/2016 APPKT00759 DFT0001066 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 25,110.98 1,228,144.37 06/17/2016 APPKT00759 DFT0001067 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 6,533.00 1,221,611.37 06/17/2016 APPKT00759 DFT0001068 INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 740.32 1,220,871.05 06/17/2016 APPKT00762 110052 ITE Reversal 08075 -ITE 117.00 1,220,988.05 06/17/2016 APPKT00764 111399 2XL CORPORATION 04976 - 2XL CORPORATION 656.13 1,220,331.92 06/17/2016 APPKT00764 111400 ACCOUNTEMPS 08234 - ACCOUNTEMPS 514.80 1,219,817.12 06/17/2016 APPKT00764 111401 ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 55.26 1,219,761.86 06/17/2016 APPKT00764 111402 ALDANA, JAQUELINE 08320 - ALDANA, JAQUELINE 48.00 1,219,713.86 06/17/2016 APPKT00764 111403 ALSCO INC 05170 - ALSCO INC 94.51 1,219,619.35 06/17/2016 APPKT00764 111404 AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 133.06 1,219,486.29 06/17/2016 APPKT00764 111405 AMEZCUA, JOSE MANUEL 08319 - AMEZCUA, JOSE MANUEL 50.00 1,219,436.29 06/17/2016 APPKT00764 111406 ANSAFONE CONTACT CENTERS 04115 - ANSAFONE CONTACT CENTERS 135.45 1,219,300.84 06/17/2016 APPKT00764 111407 AREVALOS CAMPOS, ROSAURA 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,219,100.84 06/17/2016 APPKT00764 111408 ARK CONNECTS LLC 08317 - ARK CONNECTS LLC 962.00 1,218,138.84 06/17/2016 APPKT00764 111409 AUTOZONE 06856 - AUTOZONE 13.98 1,218,124.86 06/17/2016 APPKT00764 111410 BADGLEY, EDWIN 08321- BADGLEY, EDWIN 10.00 1,218,114.86 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES 909.70 1,217,205.16 06/17/2016 APPKT00764 111412 BURRTEC WASTE & RECYCLING SERVICES 04404- BURRTEC WASTE & RECYCLING SERVICES 85.61 1,217,119.55 06/17/2016 APPKT00764 111413 CALIFORNIA CONTRACTORS SUPPLIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 1,216,696.08 06/17/2016 APPKT00764 111414 CALIFORNIA JOINT POWERS INSURANCE 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 1,216,321.08 06/17/2016 APPKT00764 111415 CALIPERS LONG-TERM CARE PROGRAM 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 1,216,176.92 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 1,214,310.44 06/17/2016 APPKT00764 111417 CARQUEST 00021- CARQU EST 51.66 1,214,258.78 06/17/2016 APOKT00764 111418 CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 4,500.00 1,209,758.78 06/17/2016 APPKT00764 111419 CARTER, MARIE 08318 - CARTER, MARIE 50.00 1,209,708.78 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 270.00 1,209,438.78 06/17/2016 APPKT00764 111421 COACHELLA VALLEY ASSOC OF GOVERNME 03519-'COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 1,196,576.70 06/17/2016 APPKT00764 111422 COACHELLA VALLEY AS90C OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 1,196,476.70 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 9,015.93 1,187,460.77 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 2,163.84 1,185,296.93 06/17/2016 APPKT00764 111425 DESERT C A M INC 07011- DESERT C.A.M INC 131.25 1,185,165.68 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE'EXTINGUISHER CO INC 724.86 1,184,440.82 10/5/2017 1:49:15 PM Page 2063 of 3261 Detail Report Date Range: 07/01/2015 -:06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description* Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111427 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 1,167,902.81 06/17/2016 APPKT00764 111428 DESERTARC 04026 - DESERTARC 96.34 1,167,806.47 06/17/2016 APPKT00764 111429 DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 137.87 1,167,668.60 06/17/2016 APPKT00764 111430 FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 125.00 1,167,543.60 06/17/2016 APPKT00764 111431 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 1,167,397.22 06/17/2016 APPKT00764 111432 FRONTIER -GANG TASK FORCE 08283 - FRONTIER -GANG TASK FORCE 230.56 1,167,166.66 06/17/2016 APPKT00764 111433 FUELMAN 00940-FUELMAN 906.13 1,166,260.53 06/17/2016 APPKT00764 111434 GRAINGER 02300-GRAINGER 10.81 1,166,249.72 06/17/2016 APPKT00764 111435 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 380.00 1,165,869.72 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 2,177.90 •1,163,691.82 06/17/2016 APPKT00764 111438 IMPERIAL IRRIGATION -GANG TASK FORCE 02958 IMPERIAL IRRIGATION -GANG TASK FORCE 405.40 1,163,286.42 06/17/2016 APPKT00764 111439 INNOVATIVE DOCUMENT SOLUTIONS 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 1,155,699.36 06/17/2016 APPKT00764 111440 JAS PACIFIC INC 00195 JAS PACIFIC INC 8,710.00 1,146,989.36 06/17/2016 APPKT00764 111441 KIRKPATRICK LANDSCAPING SERVICES 02233 KIRKPATRICK LANDSCAPING SERVICES 12,300.00 1,134,689.36 06/17/2016 APPKT00764 111442 KIRKPATRICK LANDSCAPING SERVICES 02233 KIRKPATRICK LANDSCAPING SERVICES 2,800.00 1,131,889.36 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 339.04 1,131,550.32 06/17/2016 APPKT00764 111444 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 6,028.00 1,125,522.32 06/17/2016 APPKT00764 111445 LOCK SHOP INC, THE • 00080 - LOCK SHOP INC, THE 2.38 1,125,519.94 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 765.74 1,124,754.20 06/17/2016 APPKT00764 111447 MOLLY MAID OF COACHELLA VALLEY 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 1,124,749.20 06/17/2016 APPKT00764 111448 MSA CONSULTING INC 02103 - MSA CONSULTING INC 1,000.00 1,123,749.20 06/17/2016 APPKT00764 111449 MY PALM SPRINGS CONCIERGE 08324 - MY PALM SPRINGS CONCIERGE 35.74 1,123,713.46 06/17/2016 APPKT00764 111450 NAI CONSULTING INC 00250- NAI CONSULTING INC 68,402.05 1,055,311.41 06/17/2016 APPKT00764 111451 OFFICE DEPOT 00041- OFFICE DEPOT 678.12 1,054,633.29 06/17/2016 APPKT00764 111452 PIRCH INC - 08323 - PIRCH INC 100.00 1,054,533.29 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 665.68 1,053,867.61 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 41.82 1,053,825.79 06/17/2016 APPKT00764 111455 RADEVA, MONIKA 04750 - RADEVA, MONIKA 241.53• 1,053,584.26 06/17/2016 APPKT00764 111456 RASA/ERIC NELSON. 00254 - RASA/ERIC NELSON 936.00 1,052,648.26 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 961,013.43 91,634.83 06/17/2016 APPKT00764 111458 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 91,434.83 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY 08213 - ROBERT HALF TECHNOLOGY 3,673.80 87,761.03 06/17/2016 APPKT00764 111460 ROTO ROOTER PLUMBERS INC 00493 - ROTO ROOTER PLUMBERS INC 3,200.00 • 84,561.03 06/17/2016 APPKT00764 111461 ROYAL GYM SERVICES 07792 - ROYAL GYM SERVICES 315.00 84,246.03 06/17/2016 APPKT00764 111462 RUTAN & TUCKER 00045 - RUTAN & TUCKER 37,757.64 46,488.39 06/17/2016 APPKT00764 111463 SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 692.21 45,796.18 06/17/2016 APPKT00764 111464 SCENTAIR•TECHNOLOGIES INC 07841- SCENTAIR TECHNOLOGIES INC 192.25 45,603.93 06/17/2016 APPKT00764 111465 SCMAF 04027 - SCMAF 130.00 45,473.93 06/17/2016 APPKT00764 111466 SHARK POOLS INC 05798 - SHARK POOLS INC 5,082.52 40,391.41 06/17/2016 APPKT00764 111467 SMART & FINAL 00046 - SMART & FINAL 109.76 40,281.65 06/17/2016 APPKT00764 111468 SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 71.53 40,210.12 10/5/2017 1:49:15 PM Page 2064 of 3261 Detail Report Account 995-0000-10101 Name CASH IN BANK -OPERATING - Continued Beginning Balance 3,824,478.45 Date Range: 07/0 , -5 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111469 SPARKLETTS 00150-SPARKLETTS 85.46 40,124.66 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,574.20 35,550.46 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 264.94 35,285.52 06/17/2016 APPKT00764 111472 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 648.66 34,636.86 06/17/2016 APPKT00764 111473 SUNGARD PUBLIC SECTOR INC, 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 33,186.86 06/17/2016 APPKT00764 111474 SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY. 1,453.75 31,733.11 06/17/2016 APPKT00764 111475 SWANK MOTION PICTURES 02827 - SWANK MOTION PICTURES 56.00 31,677.11 06/17/2016 APPKT00764 111476 TIME WARNER CABLE 00056 - TIME WARNER CABLE 1,560.00 30,117.11 06/17/2016 APPKT00764 111477 TKD ASSOCIATES INC 05192-TKD ASSOCIATES INC 2,655.00 27,462.11 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 635.65 26,826.46 06/17/2016 APPKT00764 111479 UNDERGROUND SERVICE ALERT 00062 - UNDERGROUND SERVICE ALERT 49.50 26,776.96 •06/17/2016 APPKT00764 111480 UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 30.00 26,746.96 06/17/2016 APPKT00764 111481 VERIZON WIRELESS 02955-VERIZON WIRELESS 1,923.68 24,823.28 06/17/2016 APPKT00764 111482 WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 90.58 24,732.70 06/17/2016 APPKT00764 111483 WELLNESS WORKS 06135 - WELLNESS WORKS262.50 24,470.20 06/17/2016 APPKT00764 111484 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 55.00 24,415.20 06/17/2016 APPKT00764 111485 WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 152.66 24,262.54 06/17/2016 APPKT00764 111486 WILSON CYCLE SPORTS CORP 08316 - WILSON CYCLE SPORTS CORP 541.95 23,720.59 06/17/2016 APPKT00764 111487 WILSON, RICHARD ELECTRIC 06502 - WILSON, RICHARD ELECTRIC 145.60 23,574.99 06/17/2016 APPKT00764 111488 YOAST TILE INC, JAMES - 08322-YOASTTILE INC, JAMES 35.00" 23,539.99 06/17/2016 APPKT00764 111489 YOUNG ENGINEERING SVC 00201- YOUNG ENGINEERING SVC 4,095.00 19,444.99 06/17/2016 APPKT00764 111490 ZUMAR•INDUSTRIES, INC 00853 - ZUMAR INDUSTRIES INC 650.30 18,794.69 06/17/2016 APPKT00768 DFT0001071 CAL PERS 00978 - CAL PERS 35,425.99 -16,631.30 06/17/2016 APPKT00768 DFT0001072 CAL PERS 00978 CAL PERS 26.04 -16,657.34 06/17/2016 APPKT00768 DFT0001074 TASC - FEES 03243 - TASC - FEES 1,038.52 -17,695.86. 06/17/2016 GLPKT03447 061716 CRW CHECK 386,928.29 369,232.43 06/17/2016 GLPKT03447 061716 CRW DEBIT/CREDIT 444.13 369,676.56 06/17/2016 GLPKT03447 061716 CRW CASH 481.51 370,158.07 06/19/2016 GLPKT03448 061916 CRW DEBIT/CREDIT 10.22 370,168.29 06/20/2016 APOKT00765 107565 SAFELITE AUTOGLASS Reversal 07911- SAFELITE AUTOGLASS 229.29 370,397.58 06/20/2016 GLPKT03449 062016 CRW CHECK 2,204:66 372,602.24 06/20/2016 GLPKT03449 062016 CRW DEBIT/CREDIT 418.08 373,020.32 "06/20/2016 GLPKT03449 062016 CRW CASH 210.39 373,230.71 06/21/2016 GLPKT03450 062116 CRW CASH 63.76 373,294.47 06/21/2016 GLPKT03450 062116 CRW DEBIT/CREDIT 483.79 373,778.26 06/21/2016 GLPKT03450 062116 CRW CHECK 61,255.34 435,033.60 06/22/2016 GLPKT03452 062216 CRW CASH 134.00 435,167.60 06/22/2016 GLPKT03452 062216 CRW CHECK 12,137.26 447,304.86 06/22/2016 GLPKT03452 062216 CRW DEBIT/CREDIT 2,114.10 449,418.96 06/23/2016 APPKT00769 107517 80332 HERMITAGE PARTNERSHIP ACCT Rev 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90 449,437.86 06/23/2016 CLPKT00302 DEP0003166 CLPKT00302 BG:CASH 1,263.25 450,701.11 10/5/2017 1:49:15 PM Page 2065 of 3261 Detail Report Date Range: 07/01/2015 -•06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 CLPKT00302 DEP0003266 CLPKT00302 BG:CK 80,791.76 531,492.87 06/23/2016 GLPKT03453 062316 CRW CHECK 29,192.28 , 560,685.15 06/23/2016 GLPKT03453 062316 CRW DEBIT/CREDIT 915.46 561,600.61 06/23/2016 GLPKT03453 062316 CRW CASH 272.63 561,873.24 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 117,990.87 443,882.37 06/24/2016 APPKT00770 111491 ACCOUNTEMPS 08234-ACCOUNTEMPS 421.20 443,461.17 06/24/2016 APPKT00770 111492 ALSCO INC 05170 - ALSCO INC 94.51 443,366.66 06/24/2016 APPKT00770 111493 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 536.35 442,830.31 06/24/2016 APPKT00770 111494 APPLE FINANCIAL SERVICES 07603 - APPLE FINANCIAL SERVICES 429.70 442,400.61 06/24/2016 APPKT00770 111495 AUTOZONE 06856 - AUTOZONE 493.61 441,907.00 06/24/2016 APPKT00770 111496 BAUER, FARA 08066 - BAUER, FARA 98.00 441,809.00 06/24/2016 APPKT00770 111497 BIO CLEAR WATER SOLUTIONS 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 440,798.50 06/24/2016 APPKT00770 111498 CALIFORNIA JOINT POWERS INSURANCE 00856 -CALIFORNIA JOINT POWERS INSURANCE 420,293.00 20,505.50 06/24/2016 APPKT00770 111499 CASH/PETTY CASH 00139-CASH/PETTY CASH 95.58 20,409.92 06/24/2016 APPKT00770 111500 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT ' 7,795.86 12,614.06 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 2,104.65 10,509.41 06/24/2016 APPKT00770 .111502 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 4,361.52 6,147.89 06/24/2016 APPKT00770 111503 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 131,720.78 -125,572.89 06/24/2016 APPKT00770 111504 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 238,879.02 -364,451.91 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 37,080.00 -401,531.91 06/24/2016 APPKT00770 111506 COUNTY OF RIVERSIDE 01881- COUNTY OF RIVERSIDE 60,083.00 461,614.91 06/24/2016 APPKT00770 111507 CTLO, LLC 07755 - CTLCL LLC 28,189.00 -489,803.91 06/24/2016 APPKT00770 111508 DATA TICKET, INC. 03033 - DATA TICKET, INC. 644.93 -490,448.84 06/24/2016 APPKT00770 111509 DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 185.00 -490,633.84 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 55,191.03 -545,824.87 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 76.31 -545,901.18 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 736.30 -546,637.48 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 3,166.00 -549,803.48 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 3,050.00 -552,853.48 06/24/2016 APPKT00770 111515 DESERISUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 2,684.00 -555,537.48 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO 00211- DESERT SUN'PUBLISHING CO 2,160.00 -557,697.48 06/24/2016 APPKT00770 111517 DUNE, CLARE 07776 - DUNE, CLARE 10.50 -557,707.98 06/24/2016 APPKT00770 111518 ESGIL CORPORATION 01474 - ESGIL CORPORATION 2,606.28 -560,314.26 06/24/2016 APPKT00770 111519 FEDEX 00119 - FEDEX 23.72 -560,337.98 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 4,039.00 -564,376.98 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 158.84 -564,535.82 06/24/2016 APPKT00770 111522 GAS COMPANY, THE 00136 - GAS COMPANY, THE 403.98 -564,939.80 06/24/2016 APPKT00770 111523 GENERAL AIR CONDITIONING & HEATING 04861- GENERAL AIR CONDITIONING & HEATING 50.00 -564,989.80 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 8,585.00 -573,574.80 06/24/2016 APPKT00770 111525 GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 3,500.00 -577,074.80 06/24/2016 APPKT00770 111526 HEARTSMART.COM 08327 - HEARTSMART.COM 4,146.00 -581,220.80 10/5/2017 1:49:15 PM Page 2066 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111527 HEIN, SHERI 08205 - HEIN, SHERI 61.25 -581,282.05 06/24/2016 APPKT00770 111528 HENRY, PAMELA 07447 - HENRY, PAMELA 12.61 -581,294.66 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 1,730.80 -583,025.46 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 10,499.01 -593,524.47 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 839.39 -594,363.86 06/24/2016 APPKT00770 111532 INTELLIGENT RECYCLING SOLUTIONS 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -594,930.86 06/24/2016 APPKT00770 111533 ITE 08075 -ITE 117.00 -595,047.86 06/24/2016 APPKT00770 111534 JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 98.46 -595,146.32 06/24/2016 APPKT00770 111535 JONASSON,TIM 00077 - JONASSON, TIM 25.00 -595,171.32 06/24/2016 APPKT00770 111536 JTB SUPPLY CO., INC. 04314 -JTB SUPPLY CO., INC. 108.00 ...-595o279.32 06/24/2016 APPKT00770 111537 KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -633,490.40 06/24/2016 APPKT00770 111538 KLEIN, SANDRA 07748 - KLEIN, SANDRA 385.00 -633,875.40 06/24/2016 APPKT00770 111539 LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 120.00 -633,995.40 06/24/2016 APPKT00770 111540 LIEBERT CASSIDY WHITMORE 01043 - LIEBERT CASSIDY WHITMORE 1,746.00 -635,741.40' 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 481.60 -636,223.00 06/24/2016 APPKT00770 111542 LUDWIG ENGINEERING ASSOCIATES 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -636,228.00 06/24/2016 APPKT00770 111543 MALET, DEBBI & GAIL RIGBY 08330 - MALET, DEBBI & GAIL RIGBY 12.15 -636,240.15 06/24/2016 APPKT00770 111544 MISELL, STACY 08288 - MISELL, STACY 182.35 -636,422.50 06/24/2016 APPKT00770 111545 ' NI GOVERNMENT SERVICES INC 06505 NI GOVERNMENT SERVICES INC 154.75 -636,577.25 06/24/2016 APPKT00770 111546 OFFICE DEPOT 00041 OFFICE DEPOT 11.33 -636,588.58 06/24/2016 APPKT00770 111547 ONTRAC 00130 - ONTRAC 25.06 -636,613.64 06/24/2016 APPKT00770 111548 PALMS TO PINES PRINTING 08329 - PALMS TO PINES PRINTING 4,999.95 -641,613.59 06/24/2016 APPKT00770 111549 PATTON DOOR & GATE 06254 - PATTON DOOR & GATE 7,590.00 -649,203.59 06/24/2016 APPKT00770 111550 PRYOR SEMINARS, FRED 00773 - PRYOR SEMINARS, FRED 149.00 -649,352.59 06/24/2016 APPKT00770 111551 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 -649,378.62 06/24/2016 APPKT00770 111552 ROJAS, MIGUEL ANGEL 06246 ROJAS, MIGUEL ANGEL 1,968.58 -651,347.20 06/24/2016 APPKT00770 111553 ROTO ROOTER PLUMBERS INC 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 -659,297.20 06/24/2016 APPKT00770 111554 SACKS, DONNA 08277 - SACKS, DONNA 58.80 -659,356.00 06/24/2016 APPKT00770 111555 SHIRY, TERESA 07796 - SHIRY, TERESA 681.80 -660,037.80 06/24/2016 APPKT00770 111556 SIMPLY DELICIOUS 08082 - SIMPLY DELICIOUS 98.00 -660,135.80 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 1,593.17 -661,728.97 06/24/2016 APPKT00770 111558 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 27.50 -661,756.47 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 4,218.75 .-665o975.22 06/24/2016 APPKT00770 111560 TIME WARNER CABLE 00056 - TIME WARNER CABLE 191.44 -666,166.66 06/24/2016 APPKT00770 111561 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP. 1,650.02 -667,816.68 06/24/2016 APPKT00770 111562 TRUE, ARTHUR ALLEN 07746 TRUE, ARTHUR ALLEN 373.80 -668,190.48 06/24/2016 APPKT00770 111563 ULRICH, MARGARET 06351- ULRICH, MARGARET 112.00 -668,302.48 06/24/2016 APPKT00776 111564 VALLEY LOCK & SAFE 07341- VALLEY LOCK & SAFE 155.93 -668,458.41 06/24/2016 APPKT00770 111565 VERIZON WIRELESS 02955 VERIZON WIRELESS 1,102.40 -669,560.81 06/24/2016 APPKT00770 111566 VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 140.76 -669,701.57 06/24/2016 APPKT00770 111567 WIMMER, ED 03350 WIMMER, ED 25.00 -669,726.57 10/5/2017 1:49:15 PM , Page 2067 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 .CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 GLPKT03454 062416 CRW DEBIT/CREDIT 131.88 -669,594.69 06/24/2016 GLPKT03454 062416 CRW CHECK 7,388.88 -662,205.81 06/24/2016 GLPKT03454 062416 CRW CASH 132.00 •-662,073.81 06/27/2016 GLPKT03455 062716 CRW CASH 186.77 -661,887.04 06/27/2016 GLPKT03455 062716 CRW DEBIT/CREDIT 1,176.15 -660,710.89 06/27/2016 GLPKT034SS 062716 CRW CHECK 1,674.82 -659,036.07 06/28/2016 GLPKT03456 062816 CRW CASH 158.52 -658,877.55 06/28/2016 GLPKT03456 062816 CRW CHECK 3,787.53 -655,090.02 06/28/2016 GLPKT03456 062816 CRW DEBIT/CREDIT 563.29 -654,526.73 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. Rever 03021- POLAR BARR AIR CONDITIONING INC. 708.00 -653,818.73 06/29/2016 GLPKT03470 062916 CRW CASH 75.00 -653,743.73 06/29/2016 GLPKT03470 062916 CRW DEBIT/CREDIT 522.05 -653,221.68 06/29/2016 GLPKT03470 062916 CRW CHECK 19,151.05 -634,070.63 06/29/2016 CLPKT00303 DEP0003217 CLPKT00303 BG:CASH 1,222.5U -632,848.13 06/29/2016 CLPKT00303 DEP0003217 CLPKT00303 BG:CK 19,257.14 -613,590.99 06/30/2016 GLPKT03471 063016 CRW DEBIT/CREDIT 568.73 -613,022.26 06/30/2016 GLPKT03471 063016 CRW CASH 108.00 -612,914.26 06/30/2016 GLPKT03471 063016 CRW CHECK 25,594.42 -587,319.84 06/30/2016 APPKT00779 111568 ACCOUNTEMPS 08234-ACCOUNTEMPS 514.80 -587,834.64 06/30/2016 APPKT00779 111569 ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 56.24 -587,890.88 06/30/2016 _ APPKT00779 111570 . ALPHA CARD 06301- ALPHA CARD 305.69 -588,196.57 06/30/2016 APPKT00779 111571 ALSCO INC 05170 - ALSCO INC 189.02 -588,385.59 06/30/2016 APPKT00779 111572 ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 28,677.40 -617,062.99 06/30/2016 APPKT00779 111573 ALVAREZ, MARIA ISABEL 05016 - ALVAREZ, MARIA ISABEL 28.00 -617,090.99 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 240.00 -617,330.99 06/30/2016 APPKT00779 111575 ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 405.80 • -617,736.79 06/30/2016 APPKT00779 111576 AUTOZONE 06856-AUTOZONE 6.98 -617,743.77 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 792.90 -618,536.67 06/30/2016 APPKT00779 111578 CAMPOS, KARLA 08309 - CAMPOS, KARLA 172.80 -618,709.47 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 1,340.37 -620,049.84 06/30/2016 APPKT00779 111580 CARQUEST 00021 - CARQU EST 102.19 -620,152.03 06/30/2016 APPKT00779 111581 CIGNA HEALTH CARE 05674 - CIGNA HEALTH-CARE 7,453.73 -627,605.76 06/30/2016 APPKT00779 111582 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 -627,805.76 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 34,894.24 -662,700.00 06/30/2016 APPKT00779 111584 COACHELLA VALLEY WATER DISTRICT 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 -662,701.00 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,325.00 -664,026.00 06/30/2016 APPKT00779 111586 CROSS, TERESA 08338 - CROSS, TERESA 100.00 -664,126.00 06/30/2016 APPKT00779 111587 DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 232.32 -664,358.32 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 1,300.44 -665,658.76 06/30/2016 APPKT00779 111589 DESERT CA M INC 07011- DESERT C.A.M INC 183.75 -665,842.51 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 84.42 -665,926.93 10/5/2017 1:49:15 PM Page 2068 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,676.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111591 DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45- -671,334.38 06/30/2016 APPKT00779 111592 DUGALLY, MATT 08331- DUGALLY, MATT 80.70 -671,415.08 06/30/2016 APPKT00779 111593. ECONOLITE CONTROL PRODUCTS INC 00598 - ECONOLITE CONTROL PRODUCTS INC 1,019.54 -672,434.62 06/30/2016 APPKT00779 111594 EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 920.00 -673,354.62 06/30/2016 APPKT00779 111595 FIRST AMERICAN DATATREE LLC 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 -675,354.62 06/30/2016 APPKT00779 111596 FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 -680,839.22 06/30/2016 APPKT00779 111597 FOSTER, DONALD•R 08342 - FOSTER, DONALD R 3.00 • -680,842.22 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 1,077.38 -681,919.60 06/30/2016 APPKT00779 111599 FRONTIER -GANG TASK FORCE 08283 - FRONTIER -GANG TASK FORCE 281.23 -682,200.83 06/30/2016 APPKT00779 111600 GALLS LLC 04851- GALLS LLC 278.64 -682,479.47 06/30/2016 APPKT00779 111601 GETTE, JOHN 07768 - GETTE, JOHN 55.08 -682,534.55 06/30/2016 APPKT00779 111602 GOLDEN VALLEY CONSTRUCTION 07119 - GOLDEN VALLEY CONSTRUCTION 4,915.58 -687,450.13 06/30/2016 APPKT00779 111603 GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 3,500.00 -690,950.13 06/30/2016 APPKT00779 111604 HANSEN, DIANNE 08332 - HANSEN, DIANNE 40.00 -690,990.13 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 56.28 -691,046.41 06/30/2016 APPKT00779 111606 HOARD INC, HUGH 00035 - HOARD INC, HUGH 147.75 -691,194.16 06/30/2016 APPKT00779 111607 HRO INC 08334-HROINC 236.36 -691,430.52 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 25,763.71 -717,194.23 06/30/2016 APPKT00779 111609 ISOLA CORPORATION 06034 - ISOLA CORPORATION 25.00 • -717,219.23 06/30/2016 APPKT00779 111610 JOHNSTON, ALEXANDER 08167 - JOHNSTON, ALEXANDER 115.09 -717,334.32 06/30/2016 APPKT00779 111611 JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 2,480.00 -719,814.32 06/30/2016 APPKT00779 111612 KLEIN, SANDRA 07748 - KLEIN, SANDRA 35.00 -719,849.32 06/30/2016 APPKT00779 111613 KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 665.00 -720,514.32 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 737.82 -721,252.14 06/30/2016 APPKT00779 111615 LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 98.19 -721,350.33 06/30/2016 APPKT00779 111616 LOCK SHOP, THE GANG TASK FORCE 00080 - LOCK SHOP INC, THE 170.84 -721,521.17 06/30/2016 APPKT00779 111617 LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 37.80 -721,558.97 06/30/2016 APPKT00779 111618 MARTIN, DANIEL 08243 - MARTIN, DANIEL 20.53 -721,579.50 06/30/2016 APPKT00779 111619 MATOS, MARIANO 07769 - MATOS, MARIANO 37.91 -721,617.41 06/30/2016 APPKT00779 111620 MGS LANDSCAPE 08341- MGS LANDSCAPE 25.00 .-721,642.41 06/30/2016 APPKT00779 111621 MISELL, STACY 08288 - MISELL, STACY 24.50 -721,666.91 06/30/2016 APPKT00779 111622 MONREAL, MARILYN 08081- MONREAL, MARILYN 39.00 -721,705.91 06/30/2016 APPKT00779 111623 NEXTEL GANG TASK FORCE 02954 - NEXTEL GANG TASK FORCE 35.86 -721,741.77 06/30/2016 APPKT00779 111624 OFFICE DEPOT 00041- OFFICE DEPOT 134.52^ -721,876.29 06/30/2016 APPKT00779 111625 PALMS TO PINES PRINTING 08329 - PALMS TO PINES PRINTING 8,641.60 -730,517.89 06/30/2016 APPKT00779 111626 PATTON DOOR & GATE 06254 - PATTON DOOR .& GATE 250.00 -730,767.89 06/30/2016 APPKT00779 111627 PITNEY BOWES 00186 - PITNEY BOWES 1,029.48 -731,797.37 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 559.56 -732,356.93 06/30/2016 APPKT00779 111629 POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -732,710.93 06/30/2016 APPKT00779 111630 PRINTING PLACE, THE 00043 - PRINTING PLACE, THE 312.12 -733,023.05 06/30/2016 APPKT00779 111631 PROMOTIVATORS LTD 08336 - PROMOTIVATORS LTD 378.39 -733,401.44 10/5/2017 1:49:15 PM Page 2069 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits ' Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111632 PSOMAS INC 00325 - PSOMAS INC 19,880.00 -753,281.44 06/30/2016 APPKT00779 111633 QUALITY CODE PUBLISHING 01875 - QUALITY CODE PUBLISHING 8,042.00 -761,323.44 06/30/2016 APPKT00779 1.11634 RAN AUTO DETAIL 01065 - RAN AUTO DETAIL 693.00 -762,016.44 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 661,182.77 -1,423,199.21 06/30/2016 APPKT00779 111636 ROJAS, MIGUEL ANGEL 06246 - ROJAS, MIGUEL ANGEL 206.68 -1,423,405.89 06/30/2016 APPKT00779 111637 RUDE, SHARON 08159 - RUDE, SHARON 94.50• -1,423,500.39 06/30/2016 APPKT00779 111638 SACKS, DONNA 08277 - SACKS, DONNA 16.80 -1,423,517.19 06/30/2016 APPKT00779 111639 SDAPA 08343 - SDAPA 50.00 -1,423,567.19 06/30/2016 APPKT00779 111640 SHIRY,TERESA 07796 - SHIRY, TERESA 75.60 -1,423,642.79 06/30/2016 APPKT00779 111641 SILVERROCK RESORT 04249 - SILVERROCK RESORT 563.00 -1,424,205.79 06/30/2U16 APPKT00779 111642 SINATRA; BARBARA CHILDREN'S CENTER 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -1,424,436.79 06/30/2016 APPKT00779 111643 SIPLE, PATRICIA 08339 - SIPLE, PATRICIA 45.00 1,424,481.79 06/30/2016 APPKT00779 111644 SNYDER, DAVID W 08340 - SNYDER, DAVID W 32.80 -1,424,514.59 06/30/2016 APPKT00779 111645 SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 49,700.00 -1,474,214.59 06/30/2016 APPKT00779 111646 SPARKLETTS 00150 - SPARKLETTS 230.23 -1,474,444.82 06/30/2016 APPKT00779 111647 SPARKLETTS GANG TASK FORCE 06568 - SPARKLETTS GANG TASK FORCE 36.00 -1,474,480.82 06/30/2016 APPKT00779 111648 STALMA, PAUL 08335 - STALMA, PAUL 500.00 -1,474,980.82 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 4,719.78 -1,479,700.60 06/30/2016 APPKT00779 111650 STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 287.97 -1,479,988.57 06/30/2016 APPKT00779 •111651 STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 568.89 -1,480,557.46 06/30/2016 APPKT00779 111652 STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 321.80 -1,480,879.26 06/30/2016 APPKT00779 111653 STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 566.97 -1,481,446.23 06/30/2016 APPKT00779 111654 SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 3,461.00 -1,484,907.23 06/30/2016 APPKT00779 111655 TAG/AMS INC 00054-TAG/AMS INC 52.00 -1,484,959.23 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 27,818.75 -1,512,777.98 06/30/2616 APPKT00779 111657 TAPP, MICHAEL 07251•- TAPP, MICHAEL 957.50 -1,5,13,735.48 06/30/2016 APPKT00779 111658 TAYLOR WOODROW HOMES, INC. 03716 - TAYLOR WOODROW HOMES, INC. 5,300.00 -1,519,035.48 06/30/2016 APPKT00774 111659 TESERRA. 03552-TESERRA 366.51 -1,519,401.99 06/30/2016 APPKT00779 111660 TIME WARNER CABLE 00056 -TIME WARNER CABLE 242.93 -1,519,644.92 06/30/2016 APPKT00779 111661 TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC . 90.40 -1,519,735.32 06/30/2016 APPKT00779 111662 TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 1,543.77 -1,521,279.09 06/30/2016 APPKT00779 111663 TRUE, ARTHUR ALLEN . 07746 - TRUE, ARTHUR ALLEN 21.00 -1,521,300.09 06/30/2016 APPKT00779 111664 TYCO SIMPLEXGRIN NELL 06720 -TYCO SIMPLEXGRINNELL 527.00 -1,521,827.09 06/30/2016 APPKT00779 111665 UNITED ROTARY BRUSH CORPORATION 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 -1,522,556.31 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 345.55 1,522,901.86 06/30/2016 APPKT00779 111667 VERIZON WIRELESS 02955-VERIZON WIRELESS 44.40 -1,522,946.26 06/30/2016 APPKT00779 111668 VIATRON SYSTEMS INC 07519 - VIATRON SYSTEMS INC 5,182.27 -1,528,128.53 06/30/2016 APPKT00779 111669 VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 1,484.28 -1,529,612.81 06/30/2016 APPKT00779 111670 VOLZ DESIGN, DAVID 00264 - VOLZ DESIGN, DAVID 5,176.00 -1,534,788.81 06/30/2016 APPKT00779 111671 WALMART COMMUNITY 00070 - WALMART COMMUNITY 1,446.80 -1,536,235.61 06/30/2016 APPKT00779 111672 WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 226.81 •-1,536,462.42 10/5/2017 1:49:15 PM Page 2070 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10101 CASH IN BANK -OPERATING - Continued 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111673 WELLNESS WORKS 06135 - WELLNESS WORKS 266.00 -1,536,728.42 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 5,692.91 -1,542,421.33 06/30/2016 APPKT00779 111675 WIMMER, ED 03350- WIMMER, ED 40.00 -1,542,461.33 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS 07859 - XPRESS GRAPHICS 7,112.13 -1,549,573.46 06/30/2016 CLPKT00304 DEP0003220 CLPKT00304 BG:ACH 13,496,676.83 11,947,103.37 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES .39.91 11,947,143.28 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 132.40 11,947,175.68 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 2.70 11,947,178.38 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 25.90 11,947,204.28 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 12.94 11,947,217.22 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 37.75. 11,947,254.97 06/30/2016 CLPKT00305 DEP0003223 CLPKT00305'BG:CK 2,369.85. 11,949,624.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 13,603.98 11,963,228.80 06/30/2016 GLPKT03504 JUN16-003-13 JUN'16 LQRP ACTIVITY 100,000.00 12,063,228.80 06/30/2016 GLPKT03508 JUN36-004-13 M/E SWEEP IN TRANSIT 509,243.89 12,572,472.69 06/30/2016 --GLPKT03508 JUN16-004-13 M/E SWEEP IN TRANSIT 37,254.50 12,609,727.19 06/30/2016 GLPKT03509 JUN16-005-13 JUN'16 SILVERROCK REVENUE 72,155.64 12,681,882.83 06/30/2016 GLPKT03510 JUN16-006-13 JUN'16 POOLED CASH TRANSFERS 14,500,000.00 -1,818,117.17 06/30/2016 GLPKT03510 JUN16-006-13 JUN'16 POOLED CASH TRANSFERS 2,000,000.OU 181,882.83 06/30/2016 GLPKT03510• JUN36-006-13 JUN'16 POOLED CASH TRANSFERS 1,500,000.00 1,681,882.83 06/30/2016 GLPKT03513 JUN16-008-13 CASH TRNSFR-FIRST EMPIRE TO WF 120,637.67 1,802,520.50 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 SWEEP DIVIDEND 23.17 1,802,543.67 06/30/2016 GLPKT03550 JUN16-018-13 CASH ADJ/DEBIT MACHINE TEST 6/23 - 0.03 1,802,543.70 06/30/2016 GLPKT03SSO JUN16-018-13 JUN'16 ADMIN CITATION REV 2,200.00 1,804,743.70 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES' 494.27 1,804,249.43 06/30/2016 GLPKT03550 JUN16-018-13 MAY116 PRKNG BAIL/ST CALIF 1,346.00 1,805,595.43 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 39.10 1,805,556.33 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 263.61 1,805,292.72 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 PRKNG CITATION REV 2,566.00 1,807,858.72 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 34.17 1,807,824.55 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 WF BANK CHARGES 2,564.42 1,805,260.13 06/30/2016 GLPKT035SG JUN16-018-13 JUN'16 BANK CHARGES 20.05 1,805,240.08 06/30/2016 GLPKT03557 JUN16-001-14 7/1/16 PAYDATE 6/30 BANK DEBIT 35,334.72 1,769,905.36 06/30/2016 GLPKT03557 JUN16-001-14 7/1/16 PAYDATE 6/30 BANK DEBIT 161,746.36 1,608,159.00 10/5/2017 1:49:15 PM Page 2071 of 3261 Detail Report Account 995-0000-10102 Name [yaF'I:II\B:LI\I a91:b11i4LTJ Ia]04 Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 95,806.64 -95,806.64 6,319,456.08 6,415,262.72 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02391 JUL16-056 RECORDJUL'15 CD INTEREST 5,559.13 101,365.77 08/12/2015 GLPKT02389 AUG16-028 AUG'15 CASH TRANSFER 95,806.64 5,559.13 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE ACTIVITY 25.00 5,534.13 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE INTEREST 11,040.55 16,574.68 09/30/2015 GLPKT02625 SEP16-049 RECORD SEP'15 CD INTEREST 5,744.44 22,319.12 09/30/2015 GLPKT02625 SEP16-049 SEP'15 POOLED CASH TRANSFER 22,319.12 0.00 10/31/2015 GLPKT02717 OCT16-052 OCT'15 FIRST EMPIRE CD INTEREST 17,592.01 17,592.01 11/30/2015 GLPKT02791 NOV16-043 NOV FIRST EMPIRE CD INTEREST 12,046.57 29,638.58 11/30/2015 GLPKT02791 NOV16-043 11/30/15 TNOTE INT MAT 11/30/19 25,000.00 54,638.58 12/31/2015 GLPKT02836 DEC16-036 PUR ALLY BANK CD MAT 12/24/18 240,000.00 -185,361.42 12/31/2015 GLPKT02836 DEC16-036 RDM ALLY BANK CD MAT 12/21/15 240,000.00 54,638.58 12/31/2015 GLPKT02841 DEC16-037 DEC'15 FHLMC INT MAT 06/29/20 43,750.00 98,388.58 12/31/2015 GLPKT02841 DEC16-037 DEC'15 CD INTEREST 19,751.23 118,139.81 12/31/2015 GLPKT02848 DEC16-038 DEC CASH TRNSFR-FIRST EMP TO WF 118,139.81 0.00 01/31/2016 GLPKT03016 JAN16-053 1/15/16 TNOTE INT MAT 07/15/16 15,625.00 15,625.00 01/31/2016 GLPKT03016 JAN16-053 JAN FIRST EMPIRE CD INTEREST 4,704.87 20,329.87 02/29/2016 GLPKT03078 FEB16-048 'RDM CD FIRST NATL MAT 2/12/16 240,000.00 260,329.87 02/29/2016 GLPKT03078 FEB16-048 RDM CD DISCOVER BNK MAT 2/08/16 240,000.00 500,329.87 02/29/2016 GLPKT03078 FEB16-048 CD PUR COMENITY CAP MAT 2/22/21 240,000.00 260,329.87 02/29/2016 GLPKT03078 FE816-048 CD PUR WELLS FARGO MAT 2/26/19 240,000.00 20,329.87 02/29/2016 GLPKT03108 FEB16-059 FEB FIRST EMPIRE CD INTEREST 12,139.62 32,469.49 02/29/2016 GLPKT03108 FEB16-059 2/1/16 TNOTE INT MAT 1/31/17 12,500.00 44,969.49 03/31/2016 GLPKT03198 MAR16-061 CALL/RDM FHLMC MAT 3/22/19 35,000.00 79,969.49 03/31/2016 GLPKT03198 MAR16-061 TNOTE INTEREST MAT 9/30/16 12,500.00 92,469.49 03/31/2016 GLPKT03198 MAR16-061 CALL/RDM FHLMC MAT 3/22/19 5,000,000.00 5,092,469.49 03/31/2016 GLPKT03198 MAR16-061 MAR'16 CD INTEREST 5,864.99 5,098,334.48 04/13/2016 GLPKT03199 APR16-003 CASH TRNSFR-FIRST EMPIRE TO WF 98,334.48 5,000,000.00 04/30/2016 GLPKT03306 APR16-030 PURCH FHLB MAT 04/28/21 2,491,250.00 2,508,750.00 04/30/2016 GLPKT03306 APR16-030 PURCH FHLMC MAT 04/28/21 2,500,000.00 8,750.00 04/30/2016 GLPKT03307 APR16-031 APR'16 CD INTEREST 13,436.60 22,186.60 04/30/2016 GLPKT03315 APR16-033 TRFR INV FUNDS TO WELLS FARGO 8,750.00 13,436.60 05/31/2016 GLPKT03390 MAY16-036 INTEREST TNOTES MAT 11/30/19 25,000.00 38,436.60 05/31/2016 GLPKT03390 MAY36-036 MAY'16 CD INTEREST 17,074.53 55,511.13 05/31/2016 GLPKT03390 MAY36-036 PUR PRIVATE BNK CD MAT 5/26/21 240,000.00 -184,488.87- 05/31/2016 GLPKT03390 MAY16-036 RDM PARKWAY CD MAT 5/23/16 240,000.00 55,511.13 06/30/2016 GLPKT03512 JUN16-007-13 JUN'16 FHLMC INTEREST MAT 6/29/20 43,750.00 99,261.13 06/30/2016 • GLPKT03512 JUN16-007-13 JUN'16 CD INTEREST • 21,376.54 120,637.67 .06/30/2016 GLPKT03513 JUN16-008-13 CASH TRNSFR-FIRST EMPIRE TO WF 120,637.67 0.00• 10/5/2017 1:49:15 PM I Page 2072 of 3261 Detail Report . Date Range: 07/0-, -__5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-10103 CASH IN BANK - LAW 48,905,531.09 -4,502,550.66 45,597,449.34 50,100,000.00 44,402,980.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/27/2015 GLPKT02243 JUL16-029 Q/E 6/30/15 LAIF INT RECD 7/15/15 27,890.'84 48,933,421.93 07/30/2015 GLPKT02325 JUL16-052 07/30/15 LAW TRANSFER TO WF 15,000,000.00 33,933,421.93 08/31/2015 GLPKT02497 AUG16-042 08/04/15 LAW TRANSFER TO WF 4,000,000.00 29,933,421.93 08/31/2015 GLPKT02497 AUG16-042 08/24/15 LAW TRANSFER TO WF 12,200,000.00 17,733,421.93 09/30/2015 GLPKT02602 SEP16-044 09/21/15 LAIF TRANSFER TO WF 1,200,000.00 16,533,421.93 09/30/2015 GLPKT02602 SEP16-044 09/10/15 LAW TRANSFER TO WF 1,200,000.00 15,333,421.93 10/15/2015 GLPKT02628 OCT16-027 LAW INTEREST Q/E 9/30/15 24,715.01 15,358,136.94 11/10/2015 GLPKT02788 NOV16-042 11/10/15 LAW TRANSFER TO WF 1,000,000.00 14,358,136.94 12/31/2015 GLPKT02850 DEC16-041 POOLED CASH TRANSFER 12/14/15 4,000,000.00 I- 18,358,136.94 12/31/2015 GLPKT02850 DEC16-041 POOLED CASH TRANSFER 12/23/15 1,000,000.00 17,358,136.94 01/15/2016 GLPKT03006 JAN16-049 LAW INTEREST Q/E 12/31/15 14,323.44 17,372,460.38 01/31/2016 GLPKT03007 JAN16-050 POOLED CASH TRANSFER 01/11/16 81000,000.00 25,372,460.38 01/31/2016 GLPKT03007 JAN16-050 POOLED CASH TRANSFER 01/28/16 6,000,000.00 31,372,460.38 02/19/2016 GLPKT03070 FEB16-046 POOLED CASH TRANSFER 02/19/16 2,000,000.00 29,372,460.38 02/19/2016 GLPKT03070 FES16-046 POOLED CASH TRANSFER 02/19/16 2,000,000.00 27,372,460.38 03/07/2016 GLPKT03170 MAR16-047 POOLED CASH TRANSFER 03/07/16 1,000,000.00 26,372,460.38 04/15/2016 GLPKT03291 APR16-024 LAIF INTEREST Q/E 03/31/16 30,520.05 26,402,980.43 04/21/2016 GLPKT03292 APR16-025 POOLED CASH TRANSFER 04/21/16 1,000,000.00 25,402,980.43 05/31/2016 GLPKT03392 MAY16-037 POOLED CASH TRANSFER 05/04/16 3,000,000.00 28,402,980.43 05/31/2016 GLPKT03392 MAY16-037 POOLED CASH TRANSFER 05/26/16 5,000,000.00 23,402,980.43 05/31/2016 GLPKT03393 MAY16-037 ADJ CORR POOLED CASH TRANSFR 5/26/16 5,000,000.00 ' 28,402,980.43 05/31/2016 GLPKT03393 MAY16-037 ADJ CORR POOLED CASH TRANSFR 5/26/16 5,000,000.00 33,402,980.43 06/30/2016 GLPKT03510 JUN16-006-13 JUN'16 POOLED CASH TRANSFERS 14,500,000.00 47,902,980.43 06/30/2016 GLPKT03510 JUN16-006-13 JUN'16 POOLED CASH TRANSFERS 1,500,000.00 46,402,980.43 06/30/2016 GLPKT03510 JUN16-006-13 JUN'16 POOLED CASH TRANSFERS 2,000,000.00 44,402,980.43 10/5/2017 1:49:15 PM Page 2073 of 3261 Detail Report Date Range: 07/01/2015 -, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000402 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,872.00 7,528,993.09 07/02/2015 APPKT00476 0000403 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 7,529,430.59 07/02/2015 APPKT00476 0000404 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 200.00 7,529,630.59 07/02/2015 APPKT00476 0000405 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 7,529,830.59 07/02/2015 APPKT00476 0000406 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 7,530,015.35 07/02/2015 APPKT00476 0000407 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 7,530,138.53 07/02/2015 APPKT00476 0000408 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 7,530,487.03 07/02/2015 APPKT00476 0000409 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 7,530,593.03 07/02/2015 APPKT00476 0000410 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 7,530,653.03 07/02/2015 APPKT00476 0000411 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,446.03 7,538,099.06 07/02/2015 APPKT00476 0000412 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 22,960.57 7,561,059.63 07/02/2015 APPKT00476 0000413 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,795.48 7,566,855.11 07/02/2015 APPKT00476 0000414 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE _ 602.34 7,567,457.45 07/02/2015 APPKT00476 DFT0000725 ICMA PRIM PMT 02666 - ICMA 5,872.00 7,561,585.45 07/02/2015 APPKT00476 DFT0000726 ICMA PRIM PMT 02666 - ICMA 437.50 7,561,147.95 07/02/2015 APPKT00476 DFT0000727 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 7,560,799.45 07/02/2015 APPKT00476 DFT0000728 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,446.03 7,553,353.42 07/02/2015 APPKT00476 DFT0000729 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 22,960.57 7,530,392.85 07/02/2015 APPKT00476 DFT0000730 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,795.48 7,524,597.37 07/02/2015 APPKT00476 DFT0000731 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 602.34 7,523,995.03 07/02/2015 APPKT00478 15-322 FY15/16 TECH SUPPORT/MAINT PRIM PBL 07282 - CRW SYSTEMS INC 42,500.00 7,566,495.03 07/02/2015 APPKT00478 1839983 JUL-DENTAL INSURANCE PRIM PBL 05674 - CIGNA HEALTH CARE 6,768.79 7,573,263.82 07/02/2015 APPKT00478 24480832 JUL-WC ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 466.26 7,573,730.08 07/02/2015 APPKT00478 261-148 DEV DEP 261-148 PRIM PBL 05729 - URBAN HABITAT 3,600.00 7,577,330.08 07/02/2015 APPKT00478 6172015 FY15/16 MEMBERSHIP PRIM PBL 00450 - CALIFORNIA MUNICIPAL TREASURER'S 155.00. 7,577,485.08 07/02/2015 APPKT00478 6222015 WINDOW TINTING -CHRYSLER PRIM PBL 07913 - COOL SOLUTIONS WINDOW TINTING 180.00 7,577,665.08 07/02/2015 APPKT00478 9006199497 AUG'15-1UL'16 MEMBERSHIP PRIM PBL 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 7,577,855.08 07/02/2015 APPKT00478 JUL'1519827745 JUL-LQ PARK PRIM PBL 00015 - ADT SECURITY SERVICES 87.54 7,577,942.62 07/02/2015 APPKT00478 JUL'156430680001 JUL-STD/LTD INSUR PRIM PBL 00909 - STANDARD INSURANCE COMPANY 3,915.29 7,581,857.91 07/02/2015 APPKT00478 JUL'156430680001 JUL-LIFE INSUR PRIM PBL 00909 STANDARD INSURANCE COMPANY 501.60 7,582,359.51 07/02/2015 APPKT00478 JUL'156430680001 JUL-JUAREZ LIFE INSUR ADJ PRIM PBL 00909 STANDARD INSURANCE COMPANY . 2.85 7,582,362.36 07/02/2015 APPKT00478 JUL'156430680002 JUL-ADD'L LIFE INSURANCE PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 420.78 7,582,183.14 07/02/2015 APPKT00481 107517 80332 HERMITAGE PARTNERSHIP ACCT PRI 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90 7,582,764.24 07/02/2015 APPKT00481 107518 ADT SECURITY SERVICES PRIM PMT 00015 - ADT SECURITY SERVICES 87.54 7,582,676.70 07/02/2015 APPKT00481 107519 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 7,582,588.65 07/02/2015 APPKT00481 107520 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 120.00 7,582,468.65 07/02/2015 APPKT00481 107521 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES -INC 114.24 7,582,354.41 07/02/2015 APPKT00481 107522 CALIFORNIA MUNICIPAL TREASURER'S PRIM 00450 -CALIFORNIA MUNICIPAL TREASURER'S 155.00 7,582,199.41 07/02/2015 APPKT00481 107523 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 7,582,093.41 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 71581,985.46 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 1,285.20 7,580,700.26 10/5/2017 1:49:15 PM Page 2074 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM PMT 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM PMT 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE PRIM P 07/02/2015 APOKT00481 107525 CHECKMATE TELEPHONE EXCHANGE PRIM P 07/02/2015 APPKT00481 107526 CIGNA HEALTH CARE PRIM PMT 07/02/2015 APPKT00481 107527 CLASSIC AUTO TRANSPORT PRIM PMT 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST PRIM PMT 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST PRIM PMT 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST PRIM PMT 07/02/2015 APPKT00481 107529 CONVERSE CONSULTANTS PRIM PMT 07/02/2015 APPKT00481 107530 COOL SOLUTIONS WINDOW TINTING PRIM 07/02/2015 APPKT00481 107531 CRW SYSTEMS INC PRIM PMT 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES PRIM PMT 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES PRIM PMT 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE PRIM PMT 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE PRIM PMT 07/02/2015 APPKT00481 107534 DESERT ELECTRIC SUPPLY PRIM PMT 07/02/2015 APPKT00481 107535 DESERT SANDS UNIFIED SCHOOL DIST PRIM 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481• 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APOKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM PMT 07/02/2015 APPKT00481 107537 FRANCHISE TAX BOARD PRIM PMT 07/02/2015 APPKT00481 107538 GLACIER WATER SERVICES PRIM PMT 07/02/2015 APPKT00481 107539 HALUM, MONA PRIM PMT 07/02/2015 APPKT00481 107540 HARKLEROAD, CHERYL PRIM PMT 07/02/2015 APPKT00481 107541 HD SUPPLY CONSTRUCTION SUPPLY PRIM P 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC PRIM PMT 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC PRIM PMT 07/02/2015 APPKT00481 107543 HOWLETT, STEVE PRIM PMT 07/02/2015 APPKT00481 107544 HR GREEN CALIFORNIA INC PRIM PMT 07/02/2015 APPKT00481 107545 IMPERIAL -IRRIGATION DIST PRIM PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 04115 - ANSAFONE CONTACT CENTERS 04115 - ANSAFONE CONTACT CENTERS 05674 - CIGNA HEALTH CARE 00510 - CLASSIC AUTO TRANSPORT 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07914 - CONVERSE CONSULTANTS 07913 - COOL SOLUTIONS WINDOW TINTING 07282 - CRW SYSTEMS INC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00112 - DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 00026 - DESERT ELECTRIC SUPPLY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 01743 - FRANCHISE TAX BOARD 07173 - GLACIER WATER SERVICES 07917 - HALUM, MONA 07915 - HARKLEROAD, CHERYL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 00454 - HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 02097 - HOWLETT, STEVE 07362 - HR GREEN CALIFORNIA INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 25.96 • 7,580,674.30 56.25 7,580,618.05 116.37 7,580,501.68 179.37 7,580,322.31 6,768.79 7,573,553.52 170.00 7,573,383.52 1,780.68 7,571,602.84 4,991.64 7,566,611.20 1,005.72 7,565,605.48 3.00 7,565,602.48 180.00 7,565,422.48 42,500.00 7,522,922.48 157.39 7,522,765.09 301.20 7,522,463.89 35.00 7,522,428.89 70.00 7,522,358.89 60.34 7,522,298.55 21,15 5.21 7,501,143.34 286.80 7,500,856.54 229.20 7,500,627.34 111.60 7,500,515.74 453.60 7,500,062.14 769.20 7,499,292.94 255.60 7,499,037.34 147.60 7,498,889.74 238.80 7,498,650.94 234.00 7,498,416.94 644.40 7,497,772.54 200.00 7,497,572.54 12.00 7,497,560.54 16.03 7,497,544.51 10.00 7,497,534.51 8.99 7,497,525.52 135.00 7,497,390.52 162.00 7,497,228.52 27.09 7,497,201.43 10,681.25 7,486,520.18 1,307.49 7,485,212.69 336.12 7,484,876.57 21.06 7,484,855.51 16.08 7,484,839.43 10/5/2017 1:49:15 PM Page 2075 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,154.31 7,482,685.12 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,739.61 7,480,945.51 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 826.67 7,480,118.84 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 5,252.69 7,474,866.15 07/02/2015' APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 7,474,853.81 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 8,454.94 7,466,398.87 07/02/2015 APPKT00481 107546 1R DRILLING INC PRIM PMT 07916 - 211 DRILLING INC 50.00 7,466,348.87 07/02/2015 APPKT00481 107547 ITB SUPPLY CO., INC. PRIM PMT 04314 -JTB SUPPLY CO., INC. 2,160.00 7,464,188.87 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 2,403.00 .'7,461,785.87 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 13,086.36 7,448,699.51 07/02/2015 APPKT00481 107548 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 211.97 7,448,487.54 07/02/2015 APPKT00481 107548 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 630.15 7,447,857.39 07/02/2015 APPKT00481 107549 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 13,000.00 7,434,857.39 07/02/2015 APPKT00481 107550 LEGACY VILLAS PROPERTY PRIM PMT 07918 - LEGACY VILLAS PROPERTY 27.58 7,434,829.81 07/02/2015 APPKT00481 107551 LUXE VACATION HOMES PRIM PMT 07247 - LUXE VACATION HOMES 25.00 7,434,804.81 07/02/2015 APPKT00481 107552 MCDOWELL AWARDS PRIM PMT 00221-MCDOWELLAWARDS 48.87 7,434,755.94 07/02/2015 APPKTOO481 107553 MISTER FIRE,PROTECTION PRIM PMT 07371- MISTER FIRE PROTECTION 300.00 7,434,455.94 07/02/2015 APPKT00481 . 107554 MOWERS PLUS INC PRIM PMT 02624- MOWERS PLUS INC 132.11 7,434,323.83 07/02/2015 APPKT00481 107555 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 113.34 7,434,210.49 07/02/2015 APPKTOO481 107555 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 7,434,149.95 07/02/2015 APPKT00481 107555 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 702.16 7,433,447.79 07/02/2015 APPKT00481 107555 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 135.48 7,433,312.31 07/02/2015 APPKT004131 107556 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 544.00 7,432,768.31 07/02/2015 APPKT00481 107556 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 549.44 7,432,218.87 07/02/2015 APPKT00481 107556 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 686.80 7,431,532.07 07/02/2015 APPKT00481 107557 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 728.00 7,430,804.07 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE PRIM PMT 06254 - PATTON DOOR & GATE 2,360.00 7,428,444.07 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE PRIM PMT 06254 - PATTON DOOR & GATE ' 125.00 7,428,319.07 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,266.12 7,427,052.95 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 237.70 7,426,815.25 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 420.00 7,426,395.25 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 1,080.77 7,425,314.48 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 7,424,991.10 07/02/2015 APPKT00481 107561 PUBLIC RESEARCH GROUP PRIM PMT 07912 - PUBLIC RESEARCH GROUP 2,700.00 7,422,291.10 07/02/2015 APPKT00481 107562 RIVERSIDE COUNTY DEPARTMENT PRIM PM 07877 - RIVERSIDE COUNTY DEPARTMENT 89.00 7,422,202.10 07/02/2015 APPKT00481 107563 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 7,422,078.92 07/02/2015 APPKT00481 107564 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 7,421,878.92 07/02/2015 APPKT00481 107565 SAFELITE AUTOGLASS PRIM PMT 07911- SAFELITE AUTOGLASS 229.29 7,421,649.63 07/02/2015 APPKT00481 107566 SANCHEZ, TOMMI PRIM PMT 05015 - SANCHEZ, TOMMI 110.70 7,421,538.93 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 150.00 7,421,388.93 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 125.00 • 7,421,263.93 10/5/2017 1:49:15 PM Page 2076 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 275.00 7,420,988.93 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 175.00 7,420,813.93 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 125.00 7,420,688.93 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 260.00 7,420,428.93 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 225.00 7,420,203.93 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 71.80 7,420,132.13 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 7,420,114.18 07/02/2015 APPKT00481. 107569 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 48.25 7,420,065.93 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 268.96 7,419,796.97 07/02/2015 APPKT00481 107570 SOCIETY FOR HUMAN RESOURSE MGMNT P 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 7,419,606.97 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 2.85 7,419,604.12 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 501.60 7,419,102.52 07/02/2015 'APPKT00481 107571 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 3,915.29 7,415,187.23 07/02/2015 APPKT00481 107572 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 420.78 7,414,766.45 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 19.83 7,414,746.62 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 6.58 7,414,740.04 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE S8.81 7,414,681.23 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 21.55 7,414,659.68 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 146.70 1,414,512.98 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 36.92 7,414,476.06 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 24.29 7,414,451.77 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 44.24 7,414,407.53 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 2,211.65 7,412,195.88 07/02/2015 APOKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 83.91 7,412,111.97 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 85.23 7,412,026.74 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 74.11 7,411,952.63 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 552.92 7,411,399.71 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 52.69 7,411,347.02 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 42.76 7,411,304.26 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 82.85 7,411,221.41 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 105.39 7,411,116.02 07/02/2015 APPKT00481 107574 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 64.98 7,411,051.04 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 91.80 7,410,959.24 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM PMT 00057 - TOWN BARRICADES INC 235.33 7,410,723.91 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM PMT 00057. - TOPS'N BARRICADES INC 114.70 7,410,609.21 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 246.51 7,410,362.70 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 132.30 7,410,230.40 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 263.74 7,409,966.66 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 78.30 7,409,888.36 07/02/2015 APPKT00481 107576 TOTALFUNDS BY HASLER PRIM PMT 06228 - TOTALFUNDS BY HASLER 4,088.18 7,405,800.18 07/02/2015 APPKT00481 107577 TREGASKIS, BONNIE & BRENT PRIM PMT 05583 - TREGASKIS, BONNIE & BRENT 13.20 7,405,786.98 10/5/2017 1:49:15 PM Page 2077 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/02/2015 APPKT00481 107578 TYCO INTEGRATED SECURITY LLC PRIM PMT 07/02/2015 APPKT00481 107579 UNITED WAY OF THE DESERT PRIM PMT 07/02/2015 APPKT00481 107580 URBAN HABITAT PRIM PMT 07/02/2015 APPKT00481 107581 URIBE, LUIS PRIM PMT 07/02/2015 APPKT00481 107582 US DEPARTMENT OF EDUCATION PRIM PMT 07/02/2015 APPKT00481 107583 US TREASURY PRIM PMT 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM PMT 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM PMT 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM PMT 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM PMT 07/02/2015 APPKT00481 107585 VILLAGE PARK ANIMAL HOSPITAL INC PRIM 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM PMT 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM PMT 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM PMT 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM PMT 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM P 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM P 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM P 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM P 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM P 07/02/2015 APPKT00481 107588 WATERLOGIC USA FINANCE INC PRIM PMT 07/02/2015 APPKT00481 107589 YOUNG_ ENGINEERING SVC PRIM PMT 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 03/06/14 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 PRIM PBL 07/02/2015 APPKT00487 070215FFE LNDMRK WIRE 7/2/15 FFE RSRV REIMB PRI 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM Date Range: 07/01/2015 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY ORTHE DESERT 05729 - URBAN HABITAT 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 02646- US TREASURY 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 06406 - VILLAGE PARK ANIMAL HOSPITAL INC 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 00201- YOUNG ENGINEERING SVC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 466.26 7,405,320.72 60.00 7,405,260.72 3,600.00 '7,401,660.72 90.27 7,401,570.45 184.76 7,401,385.69 268.50 7,401,117.19 109.49 7,401,007.70 117.28 7,400,890.42 60.24 7,400,830.18 57.70 7,400,772.48 18.00 7,400,754.48 27.43 7,400,727.05 60.12 7,400,666.93 100.00 7,400,566.93 50.00 7,400,516.93 11.72 7,400,505.21 214.50 7,400,290.71 27.43 7,400,263.28 440.64 7,399,822.64 28.77 7,399,793.87 226.80 7,399,567.07 4,795.00 7,394,772.07 5,355.79 7,400,127.86 527.10 7,400,654.96 9,536.94 7,410,191.90 9,861.08 7,420,052.98 44,946.58 7,464,999.56 563.88 7,465,563.44 17,237.29 7,482,800.73 8,000.00 7,490,800.73 7,789.72 7,498,590.45 56,652.85 7,555,243.30 44,946.58 7,510,296.72 9,861.08 7,500,435.64 8,000.00 7,492,435.64 7,789.72 7,484,645.92 563.88 7,484,082.04 5,355.79 7,478,726.25 9,536.94 7,469,189.31 17,237.29 7,451,952.02 527.10 7,451,424.92 10/5/2017 1:49:15 PM I Page 2078 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance' 995-0000-13010 ' DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00487 DFT0000733 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 7,394,772.07 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL PRIM PBL 00978 - CAL PERS 28,408.39 7,423,180.46 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL PRIM PBL 00978 - CAL PERS 65.10 7,423,245.56 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL PRIM PBL 00978 - CAL PERS 15,649.47 7,438,895.03 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL PRIM PBL 03243 TASC- FEES 877.06 7,439,772.09 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM PRIM PBL 00918 CAL PERS 308.96 7,440,081.05 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM PRIM PBL 00978 CAL PERS 1,586.00 7,441,667.05 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM PRIM PBL . 00978 - CAL PERS 83,286.35 7,524,953.40 07/02/2015 APPKT00488 DFT0000734 CAL PERS PRIM PMT 00978 - CAL PERS 83,286.35 7,441,667.05 07/02/2015 APPKT00488 DFT0000734 CAL PERS PRIM PMT 00978 - CAL PERS 308.96 7,441,358.09 07/02/2015 APPKT00488 DFT0000734 CAL PERS PRIM PMT 00978 - CAL PERS 1,586.00 7,439,772.09 07/02/2015 APPKT00488 DFT0000735 CAL PERS PRIM PMT 00978 - CAL PERS 28,408.39 7,411,363.70 07/02/2015 APPKT00488 DFT0000735 CAL PERS PRIM PMT 00978 - CAL PERS 65.10 7,411,298.60 07/02/2015 APPKT00488 DFT0000735 CAL PERS PRIM PMT 00978 - CAL PERS 15,649.47 7,395,649.13 07/02/2015 APPKT00488 DFT0000737 TASC - FEES PRIM PMT 03243 - TASC - FEES 877.06 7,394,772.07 07/10/2015 APPKT00483 101102 JUL-SEP SECURITY PRIM PBL 03044 - COMMAND ONE SECURITY 66.00 7,394,838.07 07/10/2015 APPKT00483 10118218 ARMORED SERVICE PRIM PBL 07687 - GARDAWORLD 101.03 7,394,939.10 07/10/2015 APPKT00483 1094 BARRICADES/SIGNS RPLCMNT PRIM PBL 07103 - ELITE SIGNS 1,337.28 7,396,276.38 07/10/2015 APPKT00483 13187-IN CVB FUNDING PRIM PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 7,441,574.38 07/10/2015 APPKT00483 15052477 JUL-CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 7,441,867.92 07/10/2015 APPKT00483 15052479 JUL-CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 7,443,440.86 07/10/2015 APPKT00483 201515526 EPA FEES PRIM PBL 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 300.00 7,443,740.86 07/10/2015 APPKT00483 24218 JUL-GEM PRIM PBL 04503 LA QUINTA CHAMBER OF COMMERCE 2,250.00 7,445,990.86 07/10/2015 APPKT00483 248 SUPPLIES PRIM PBL 07251- TAPP, MICHAEL 143.59 7,446,134.45 07/10/2015 APPKT00483 3197935 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 7,446,326.70 07/10/2015 APPKT00483 7032015 MILEAGE REIMB 7/3/15 PRIM PBL 07883 URIBE, LUIS 18.00 7,446,344.70 07/10/2015 APPKT00483 77552 REFUND PRIM PBL 07920 - WILSON, JANICE 250.00 7,446,594.70 07/10/2015. APPKT00483 IN0232096 FACILITY PERMIT PRIM PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 7,447,616.70 07/10/2015 APPKT00483 JUL'1544-DC209420 JUL-TRASH SERVICE PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES •85.61 7,447,702.31 07/10/2015 APPKT00483 JUL'15DS0464815 JUL-SUBSCRIPTION PRIM PBL 02583 DESERT SUN, THE 59.40 7,447,761.71 07/10/2015 APPKT00483 JUN'15UH0-2705 CLETS 6/18-7/12 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 295.41 7,448,057.12 07/10/2015 APPKT00483 LYUM980600 UNIFORM, RENTAL EOM 7/3 PRIM PBL 05170 - ALSCO INC 88.05 7,448,145.17 07/10/2015 APPKT00483 PRIM01200 FY35/6 WORKERS COMP PRIM PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 563,823.00 8,011,968.17 07/10/2015 APPKT00489 107590 ALSCO INC PRIM PMT 05170 ALSCO INC 88.05 8,011,880.12 07/10/2015 APPKT00489 107590 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 .8,011,792.07 07/10/2015 APPKT00489 107591 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 200.00 8,011,592.07 07/10/2015 APPKT00489 107592 ATCO MANUFACTURING COMPANY PRIM P 00447 - ATCO MANUFACTURING COMPANY 394.00 8,011,198.07 07/10/2015 APPKT00489 107593 AUTOZONE PRIM PMT 06856 - AUTOZONE 31.01 8,011,167.06 07/10/2015 APPKT00489 107593 AUTOZONE PRIM PMT 06856 - AUTOZONE 44.94 8,011,122.12 07/10/2015 APPKT00489 107594 BKM OFFICEWORKS PRIM PMT 01625 - BKM OFFICEWORKS 7,080.00 8,004,042.12 07/10/2015 APPKT00489 107595 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 8,003,956.51 10/5/2017 1:49:15 PM Page 2079 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107596 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 5,006.25 7,998,950.26 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,264.00 7,997,686.26 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 126.40 7,997,812.66 07/10/2015 APPKT00489 107598 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 563,823.00 7,433,989.66 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 7,432,416.72 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 293.54 7,432,123.18 07/10/2015 APPKT00489 107600 CHECKMATE TELEPHONE EXCHANGE PRIM P 04115 - ANSAFONE CONTACT CENTERS 123.77 7,431,999.41 07/10/2015 APPKT00489 107601 CITY OF LA QUINTA PRIM PMT 02609 - CITY OF LA QUINTA 19.00 7,431,980.41 07/10/2015 APPKT00489 107602 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 340.00 -7,431,640.41 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,520.63 7,424,119.78 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,596.59 7,417,523.19 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,426.30 7,416,096.89 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 154.85 7,415,942.04 07/10/2015 ' APOKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 200.46 7,415,741.58 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 32.39 7,415,709.19 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 14,276.56 7,401,432.63 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 116.44 7,401,316.19 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 52.60 7,401,263.59 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 243.02' 7,401,020.57 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 721.64 .7,400,298.93 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 260.02 7,400,038.91 07/10/2015 APPKT00489 107605 COMMAND ONE SECURITY PRIM PMT 03044 - COMMAND ONE SECURITY 66.00 7,399,972.91 07/10/2015 APPKT00489 107606 COMMUNITY CONNECT PRIM PMT 06304 - COMMUNITY CONNECT 1,500.92 7,398,471.99 07/10/2015 APPKT00489 107607 COUNTY OF RIVERSIDE PRIM PMT 01881- COUNTY OF RIVERSIDE 53,714.00 7,344,757.99 07/10/2015 APPKT00489 107608 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 7,343,735.99 07/10/2015 APPKT00489 107609 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 446.95 7,343,289.04 07/10/2015 APPKT00489 107610 DEPARTMENT OF TOXIC SUBSTANCES CTRL 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 300.00 7,342,989.04 07/10/2015 APPKT00489 107611 DESERT SUN, THE PRIM PMT 02583 - DESERT SUN, THE 59.40 7,342,929.64 07/10/2015 APPKT00489 107612 DESERTARC PRIM PMT . 04026 - DESERTARC 113.08 7,342,816.56 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. PRIM PMT 02835 - EAGLE PUMP SERVICES, INC. 1,144.80 7,341,671.76 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. PRIM PMT 02835 - EAGLE PUMP SERVICES, INC. 2,437.56 7,339,234.20 07/10/2015 APPKT00489 107614 EARL'S AIR CONDITIONING SERVICE PRIM P 06659 - EARL'S AIR CONDITIONING SERVICE 305.60 7,338,928.60 07/10/2015 APPKT00489 107615 ELITE SIGNS PRIM PMT 07103 - ELITE SIGNS 1,337.28 7,337,591.32 07/10/2015 APPKT00489 107616 ESCATEL-CARRELLO, ELIZABETH PRIM PMT 02593 - ESCATEL-CARRELLO, ELIZABETH 40.00 7,337,551.32 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 79.00 7,337,472.32 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 471.00 7,337,001.32 07/10/2015 APOKT00489 107618 GARDAWORLD PRIM PMT 07687 - GARDAWORLD 101.03 7,336,900.29 07/10/2015 APPKT00489 107619 GREATER PALM SPRINGS CVB PRIM PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 7,291,602.29 07/10/2015 APPKT00489 107620 HF&H CONSULTANTS, LLC PRIM PMT 00141- HF&H CONSULTANTS, LLC 2,792.00 7,288,810.29 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 2,161.99 7,286,648.30 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 108.00 7,286,540.30 10/5/2017 1:49:15 PM Page 2080 of 3261 Detail Report Date Range: 07/0-, -,.,5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 9,879.15 71276,661.15 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 89.26 7,276,571.89 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 455.63 7,276,116.26 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 733.55 7,275,382.71 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,012.51 7,272,370.20 07/10/2015 APPKT00489 107623 IMPERIAL.IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 7,433.18 7,264,937.02 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,071.92 7,263,865.10 07/10/2015 APPKT00489 107624 INLAND POWER EQUIPMENT CO PRIM PMT 00602 - INLAND POWER EQUIPMENT CO 34.81 7,263,830.29 07/10/2015 APPKT00489 107625 JNS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS 600.00 7,263,230.29 07/10/2015 APPKT00489 107626 JOHNSON POWER SYSTEMS PRIM PMT 00635 - JOHNSON POWER SYSTEMS 790.70 7,262,439.59 07/10/2015 APPKT00489 107627 KIBBEY, EVAN PRIM PMT 07921- KIBBEY, EVAN 128.52 7,262,311.07 07/10/2015 APPKT00489 107627 KIBBEY, EVAN PRIM PMT 07921- KIBBEY, EVAN 74.52 7,262,236.55 07/10/2015 APPKT00489 107628 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 LA QUINTA CHAMBER OF COMMERCE 2,250.00 7,259,986.55 07/10/2015 APPKT00489 107629 LASALLE LIGHTING SERVICES PRIM PMT 01763 LASALLE LIGHTING SERVICES 6,930.00 7,253,056.55 07/10/2015 APPKT00489 107630 LIGHT SOURCE PRIM PMT 01239 - LIGHT SOURCE 23.25 7,253,033.30 07/10/2015 APPKT00489 107631 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 9.81 7,253,023.49 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.43 7,253,000.06 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.69 7,252,992.37 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.02 7,252,910.35 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.75 7,252,903.60 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 26.64 7,252,876.96 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.64 7,252,842.32 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.53 7,252,781.79 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.87 7,252,764.92 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 163.13 7,252,601.79 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 7,252,596.68 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.38 7,252,537.30 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.31 7,252,523.99 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.43 7,252,502.56 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.46 7,252,383.10 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 115.55 7,252,267.55 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.78 7,252,235.77 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.24 7,252,213.53 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.93 7,252,175.60 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.53 7,252,236.13 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.57 7,252,228.56 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.83 7,252,211.73 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 76.56 7,252,135.17 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 598.11 7,251,537.06 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.65 7,251,511.41 07/10/2015 APPKT00489 107633 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 7,251,473.61 10/5/2017 1:49:15 PM Page 2081 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,600.00 7,248,873.61 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,160.00 7,247,713.61 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 145.00 7,247,568.61 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,015.00 7,246,553.61 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC -� 319.89 7,246,233.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 725.00 7,245,508.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 145.00 7,245,363.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 435.00 7,244,928.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 290.00 7,244,638.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 290.00 7,244,348.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,450.00 7,242,898.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 435.00 .7,242,463.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 6,645.00 7,235,818.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 725.00 7,235,093.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM.PMT 00250 - NAI CONSULTING INC 1,015.00 7,234,078.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,755.00 7,231,323.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 65.00 .7,231,258.72 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 4,447.50 7,226,811.22 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,015.00 7,225,796.22 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 3,605.10 7,222,191.12 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 3,915.00 7,218,276.12 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 3,075.00 7,215,201.12 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 435.00 7,214,766.12 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 290.00 7,214,476.12 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 290.00 7,214,186.12 07/10/2015 APPKT00489 107635 NEXTEL GANG TASK FORCE PRIM PMT 02954 - NEXTEL GANG TASK FORCE 37.50 7,214,148.62 07/10/2015 APPKT00489 107636 0&J GOLF CONSTRUCTION, INC. PRIM PMT 07180 - O&1 GOLF CONSTRUCTION, INC. 80,541.87 7,133,606.75 07/10/2015 APPKT00489 107637 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 861.62 7,132,745.13 07/10/2015 APPKT00489 107638 PARRA, ANA L PRIM PMT 07281- PARRA, ANA L 206.36 7,132,538.77 07/10/2015 APPKT00489 107639 PM10 INC PRIM PMT 05196 - PM10 INC 14,800.00 7,117,738.77 07/10/2015 APPKT00489 107640 POCKET MAPS PRIM PMT 07919 - POCKET MAPS 2,945.60 7,114,793.17 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 32338 7,114,469.79 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 1,361.60 7,113,108.19 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 507.50 7,112,600.69 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 7,112,277.31 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 315.00 7,111,962.31 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 953.12 7,111,009.19 07/10/2015 APPKT00489 107642 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 617.00 7,110,392.19 07/10/2015 APPKT00489. 107643 RAMA WORLD INC PRIM PMT 05670 - RAMA WORLD INC 90.00 7,110,302.19 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 2,275.00 .7,108,027.19 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 300.00 7,107,727.19 10/5/2017 1:49:15 PM Page 2082 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107645 RBI TRAFFIC PRIM PMT 06274 - RBI TRAFFIC 60.00 7,107,667.19 07/10/2015 APPKT00489 107646. RODARTE, MOISES PRIM PMT 03556 - RODARTE, MOISES 40.00 7,107,627.19 07/10/2015 APPKT00489 107647 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,655.00 7,102,972.19 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 115.35 7,102,856.84 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 7,102,664.59 07/10/2015 APPKT00489 107649 SENSATA TECHNOLOGIES PRIM PMT 06559-SENSATA TECHNOLOGIES 464.79 . 7,102,199.80 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 1.00 7,102,198.80 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 102.00 7,102,096.80 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 38.00 7,102,058.80 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM PMT 04249 SILVERROCK RESORT 117.00 7,101,941.80 07/10/2015 APPKT00489 107651 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 561.37 7,101,380.43 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE PRIM PMT 00048 STAPLES ADVANTAGE 15.31 7,101,365.12 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE PRIM PMT 00048 STAPLES ADVANTAGE 16.11 7,101,349.01 07/10/2015 APPKT00489 107653 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 262.54 7,101,086.47 07/10/2015 APPKT00489 107654 SURVIVAL MODE PRIM PMT 06069 - SURVIVAL MODE 672.62 7,100,413.85 07/10/2015 APPKT00489 107654 SURVIVAL MODE PRIM PMT 06069 - SURVIVAL MODE 1,824.34 7,098,589.51 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM PMT 07251 TAPP, MICHAEL 200.00 7,098,389.51 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM PMT 07251 -TAPP, MICHAEL 143.59 7,098,245.92 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM PMT 07251-TAPP, MICHAEL 20.00 7,098,225.92 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM PMT 07251 TAPP, MICHAEL 5.88 7,098,220.04 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 209.25 7,098,010.79 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 55.08 7,097,955.71 07/10/2015 APPKT00489 107657 TRAFFEX ENGINEERS INC PRIM PMT 00058 TRAFFEX ENGINEERS INC 14,289.00 7,083,666.71 07/10/2015 APPKT00489 107658 URIBE, LUIS PRIM PMT 07883-URIBE, LUIS _ 18.00 7,083,648.71 07/10/2015 APPKT00489 107658 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 68.00 7,083,580.71 07/10/2015 APPKT00489 107659 VERIZON CA - GANG TASK FORCE PRIM PMT 02956 - VERIZON CA - GANG TASK FORCE 295.41 7,083,285.30 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA PRIM PMT 02290- VERIZON CALIFORNIA 183.29 7,083,102.01 07/10/2015. APPKT00489 107660 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 150.98 7,082,951.03 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 300.93 7,082,650.10 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 425.00 7,082,225.10 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 560.00 7,081,665.10 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 28,907.00 7,052,758.10 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 12,200.00 7,040,558.10 07/10/2015 APPKT00489 107662 WALL, DOUG CONSTRUCTION INC PRIM PM 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 6,883,118.78 07/10/2015 APPKT00489 107663 WILSON, JANICE PRIM PMT 07920- WILSON, JANICE 250.00 6,882,868.78 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK PRIM PBL 00978 - CAL PERS 110.15 6,882,978.93 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK PRIM PBL 00978 - CAL PERS 56.12 6,883,035.05 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK PRIM PBL 00978 - CAL PERS 0.93 6,883,035.98 07/10/2015 APPKT00488 DFT0000736 CAL PERS PRIM PMT 00978 - CAL PERS 0.93 6,883,035.05 07/10/2015 APPKT00488 DFT0000736 CAL PERS PRIM PMT 00978 - CAL PERS 56.12 6,882,978.93 07/10/2015 APPKT00488 DFT0000736 CAL PERS PRIM PMT 00978 - CAL PERS 110.15 6,882,868.78 10/5/2017 1:49:15 PM Page 2083 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00490 0000415 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,872.00 6,888,740.78 07/17/2015 APPKT00490 0000416 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 6,889,178.28 07/17/2015 APPKT00490 0000417 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 6,889,303.28 07/17/2015 APPKT00490 0000418 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 6,889,503.28 07/17/2015 APPKT00490 0000419 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 205.14 6,889,708.42. 07/17/2015 APPKT00490. 0000420 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 136.76 6,889,845.18 07/17/2015 APPKT00490 0000421 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 6,890,193.68 07/17/2015 APPKT60490 0000422 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 6,890,299.68 07/17/2015 APPKT00490 0000423 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 6,890,359.68 07/17/2015 APPKT00490 0000424 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,476.56 .6,897,836.24 07/17/2015 APPKT00490 0000425 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,054.69 6,920,890.93 07/17/2015 APPKT00490 0000426 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,827.94 6,926,718.87 07/17/2015 APPKT00490 0000427 SOCIAL SECURITY PRIM PBL 02385:- INTERNAL REVENUE SERVICE 670.46 6,927,389.33 07/17/2015 APPKT00490 DFT0000740 ICMA PRIM PMT 02666 - ICMA 5,872.00 5,921,517.33 07/17/2015 APPKT00490 DFT0000741 ICMA PRIM PMT 02666 - ICMA 437.50 6,921,079.83 07/17/2015 APPKT00490 DFT0000742 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 6,920,731.33 07/17/2015 APPKT00490 DFT0000743 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,476.56 6,913,254.77 07/17/2015 APPKT00490 DFT0000744 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,054.69 6,890,200.08 07/17/2015 APPKT00490 DFT0000745 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,827.94. 6,884,372.14 07/17/2015 APPKT00490 DFT0000746 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 670.46 6,883,701.68 07/17/2015 APPKT00491 101753 TK#31 TIRE PRIM PBL 04701- MOUNTAIN VIEW TIRE 36.20 6,883,737.88 07/17/2015 APPKT00491 10733 ICE MACHINE SVC PRIM PBL 01661- DESERT FOUNTAIN GAS SUPPLY 80.00 6,883,817.88 07/17/2015 APPKT00491 10878 FY15/16-LSAP RENEWAL PRIM PBL 00121- ECS IMAGING INC 9,330.00 6,893,147.88 07/17/2015 APPKT00491 110716 AD PLACEMENT PRIM PBL 02666 - ICMA 100.00 6,893,247.88 07/17/2015 APPKT00491 12096 DANCING FIGURES RESTORATION PRIM PBL 07929 - RESTORATION ARTECHS 2,480.00 6,895,727.88 07/17/2015 APPKT00491 12097 SCULPTURE RESTORATION PRIM PBL 07929 - RESTORATION ARTECHS 2,395.00 6,898,122.88 07/17/2015 APPKT00491 1401149966 JANITORIAL PRIM PBL 00016 - AMERIPRIDE SERVICES INC 114.24 6,898,237.12 07/17/2015 APPKT00491 1507070 JUL- SECURITY PRIM PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 6,898,387.12 07/17/2015 APPKT00491 178451 OPERATING SUPPLIES PRIM PBL 04976 - 2XL CORPORATION 652.61 6,899,039.73 07/17/2015 APPKT00491 227453 MEMBERSHIP-PEREZ, G PRIM PBL 00569 - AMERICAN PLANNING ASSOCIATION 455.00 6,899,494.73 07/17/2015 APPKT00491 3001902124 FY15/16- CITY HALL CONTRACT PRIM PBL 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 6,903,176.09 07/17/2015 APPKT00491 3001904224 FY15/16-MUSEUM CONTRACT PRIM PBL 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 6,906,857.45 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 420.00 6,907,277.45 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 195.73 6,907,473.18 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 PRIM PBL 01924- PROPER SOLUTIONS INC 544.64 6,908,017.82 07/17/2015 APPKT00491 3053 ANN'L BACKUP POWER SVC PRIM PBL 07927 - LORBEL INC 4,100.00 6,912,117.82 07/17/2015 APPKT00491 36A 44060 DALEA CIRCLE PRIM PBL 05775 - MOYA, DANIEL 1,800.00 6,913,917.82 07/17/2015 APPKT00491 4009772 ADMIN 2011 SERIES A PRIM PBL 00334 - US BANK 1,650.00 6,915,567.82 07/17/2015 APPKT00491 4009774 ADMIN 2011 SERIES PA2 PRIM PBL 00334 - US BANK 1,650.00 6,917,217.82 07/17/2015 APPKT00491 4456 . JUL-AUG MARKETING PRIM PBL 03800-JNS MEDIA SPECIALISTS 2,321.25 6,919,539.07 07/17/2015 APPKT00491 493779 WEBTRAC SERVER PRIM PBL 07890-SIGMANET 103.00 6,919,642.07 10/5/2017 1:49:15 PM Page 2084 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 503965947 MEMBERSHIP PRIM PBL 01032 - MOTION PICTURE LICENSING CORP 262.42 6,919,904.49 07/17/2015 APPKT00491 60330 MEMBERSHIP PRIM PBL 00779 - CITY OF INDIO 10,000.00 6,929,904.49 07/17/2015 APPKT00491 60463 BID PLANS/SPECS 2014-13B PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 187.04 6,930,091.53 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 168.00 6,930,259.53 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENf PRIM PBL 07746 - TRUE, ARTHUR ALLEN 156.80 6,930,416.33 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 1,682.64 6,932,098.97 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 500.50 6,932,599.47 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 637.00 6,933,236.47 07/17/2015 APPKT00491 _ 7092015 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 214.20 6,933,450.67 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 396.87 6,933,847.54 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 07776 - DUNE, CLARE 31.50 6,933,879.04 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 07899 - KEPLER, KRISTOFFER 14.70 6,933,893.74 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 126.00 6,934,019.74 07/17/2015 APPKT00491 7142015 MILEAGE REIMB 7/6-7/10 PRIM PBL 07883 URIBE, LUIS 40.25 6,934,059.99 07/17/2015 APPKT00491 77657 REFUND PRIM PBL 07931- VARGAS; MARIA 50.00 ' ' 6,934,109.99 07/17/2015 APPKT00491 77658 REFUND PRIM PBL 07930 - MCDONALD, JACQUELINE 50.00 6,934,159.99 07/17/2015 APPKT00491 BL23333 LOCKS PRIM PBL 07341- VALLEY LOCK & SAFE 8.61 6,934,168.60 07/17/2015 APPKT00491 C161329 SIGNAL HEAD PAINT PRIM PBL 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 6,934,188.87 07/17/2015 APPKT00491 CLQ0220 LAKE MAINT 6/26-7/7 PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 452.00 6,934,640.87 07/17/2015 APPKT00491 CLQ7777-11 JUL-RETAINER PRIM PBL 06625 - GRAPHTEK INTERACTIVE 10,000.00 6,944,640.87 07/17/2015 APPKT00491 FY15/16110930 MEMBERSHIP 9/1/15-8/31/16 PRIM PBL 01378 CALIFORNIA PARK & RECREATION SOCIETY 150.00 6,944,790.87 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP PRIM PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 6,945,165.87 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP PRIM PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 6,945,540.87 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP PRIM PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 6,945,915.87 07/17/2015 APPKT00491 H5393032 LEASE 7/26/15-10/25/15 PRIM PBL 06215 - MAILFINANCE 1,104.29 6,947,020.16 07/17/2015 APPKT00491 PR414-0715 COUNCIL MTG 7/7/15 PRIM PBL 07011- DESERT C.A.M INC 925.00 6,947,945.16 07/17/2015 APPKT00491 R737 REFUND TOT OVERPAYMENT PRIM PBL 07924 - VACATION RENT SEEKERS 48.55 6,947,993.71 07/17/2015 APPKT00491 R7475 REFUND OVERPAYMENT PRIM PBL 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 6,948,021.61 07/17/2015 APPKT00491 R7503 REFUND OVERPAYMENT PRIM PBL 07926 - WALKEMEYER, DEBRA & LARRY 18.00 6,948,039.61 07/17/2015 APPKT00491 R7511 REFUND OVERPAYMENT PRIM PBL 07247 - LUXE VACATION HOMES 175.19 6,948,214.80 07/17/2015 APPKT00491 R7679 REFUND OVERPAYMENT PRIM PBL 07925 - HOTSPOT TAX INC 17.00 6,948,231.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 FOREMOST HOMES LLC' 688.00 6,948,919.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 866.00 6,949,785.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 5,684.00 6,955,469.80 07/17/2015 APPKT00491 SFD1371215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 232.00 6,955,701.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 258.00 6,955,959.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 1,884.00 6,957,843.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 792.06 ' 6,958,635.86 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 &•SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 4,096.00 6,962,731.86 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 267.00 6,962,998.86 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SF013-1216 PRIM P 07533 FOREMOST HOMES LLC 209.76 6,963,208.62 10/5/2017 1:49:15 PM Page 2085 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS --Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 51151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC 286.38 6,963,495.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 PRIM P 07533 - FOREMOST HOMES LLC' 80.00 6,963,575.00 07/17/2015 APPKT00494 • 107664 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 652.61 6,962,922.39 07/17/2015 APPKT00494 107664 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 652.61 6,962,269.78 07/17/2015 APPKT00494 107665 ALVAREZ.-MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 396.87 6,961,872.91 07/17/2015 APPKT00494 107666 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 260.00 6,961,612.91 07/17/2015 APPKT00494 107667 AMERICAN PLANNING ASSOCIATION PRIM P 00569 - AMERICAN PLANNING ASSOCIATION 455.00 6,961,157.91 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC PRIM PM 00297 -AMERICAN PUBLIC WORKS ASSOC 375.00 6,960,782.91 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC PRIM PM 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 6,960,407.91 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC PRIM PM 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 6,960,032.91 07/17/2015 APPKT00494 107669 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 114.24 6,959,918.67 07/17/2015 APPKT00494 107670 AUTOZONE PRIM PMT 06856-AUTOZONE 43.48 6,959,875.19 07/17/2015 APPKT00494 107671 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 452.00 6,959,423.19 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 66.70 6,959,356.49 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 1,213.00 6,958,143.49 07/17/2015 APPKT00494 107673 BMW MOTORCYCLES OF RIVERSIDE PRIM P 05788 - BMW MOTORCYCLES OF RIVERSIDE 82.13 6,958,061.36 07/17/2015 APPKT00494 107674 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 6,957,911.36 07/17/2015 APPKT00494 107675 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 6,957,805.36 07/17/2015 APPKT00494 107676 CAPSTONE FITNESS PRIM PMT 07928 - CAPSTONE FITNESS 24.70 6,957,780.66 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 2.55 6,957,778.11 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 3.00 6,957,775.11 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 8.54 6,957,766.57 07/17/2015 APPKT00494 107677 CASH/PETTY-CASH PRIM PMT 00139 - CASH/PETTY CASH 3.77 6,957,762.80 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 25.60 6,957,737.20 07/17/2015 APPKT00494 107678 CITY OF INDIO PRIM PMT 00779 - CITY OF INDIO 10,000.00 6,947,737.20 07/17/2015 APPKT00494 107679 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 25,474.56 6,922,262.64 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 128.03 6,922,390.67 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12,803.00 6,909,587.67 07/17/2015 APPKT00494 107681 DAVILA, BRIDGETTE PRIM PMT 07922 - DAVILA, BRIDGETTE 100.00 6,909,487.67 07/17/2015 APPKT00494 107682 DESERT C A M PRIM PMT 07011- DESERT C.A.M INC 925.00 6,908,562.67 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 80.09 6,908,482.58 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 26.70 6,908,455.88 07/17/2015 APPKT00494 107684 DESERT FOUNTAIN GAS SUPPLY PRIM PMT 01661- DESERT FOUNTAIN GAS SUPPLY 80.00 6,908,375.88 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 745.20 6,907,630.68 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 778.80 6,906,851.88 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN. PUBLISHING CO 759.60 6,906,092.28 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 802.80 6,905,289.48 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 441.00 6,904,848.48 07/17/2015' APPKTQ0494 107686 DUNE, CLARE PRIM PMT 07776 - DUNE, CLARE 31.50 6,904,816.98 07/17/2015 APPKT00494 107687 DURSO, ADRIENNE & CHRISTOPHER PRIM P 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 6,904,789.08 07/17/2015 APPKT00494 107688 ECS IMAGING INC PRIM PMT 00121- ECS IMAGING INC 9,330.00 6,895,459.08 10/5/2017 1:49:15 PM Page 2086 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107689 FASTENAL COMPANY PRIM PMT 07270 - FASTENAL COMPANY 32.91 6,895,426.17 07/17/2015 APPKT00494 107689 FASTENAL COMPANY PRIM PMT 07270 - FASTENAL COMPANY 327.99 6,895,098.18 07/17/2015 APOKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 1,884.00 6,893,214.18 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 4,096.00 6,889,118.18 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 267.00 6,888,851.18 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC' 258.00 6,888,593.18 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 792.06 6,887,801.12 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 286.38 6,887,514.74 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 232.00 6,887,282.74 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 80.00 6,887,202.74 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 5,684.00 6,881,518.74 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 209.76 6,881,308.98 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC -PRIM PMT 07533 - FOREMOST HOMES LLC 866.00 6,880,442.98 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM PMT 07533 - FOREMOST HOMES LLC 688.00 6,879,754.98 07/17/2015 APPKT00494 107691 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 6,879,629.98 07/17/2015 APPKT00494 107692 FUELMAN PRIM PMT 00940 - FUELMAN 2,193.95 6,877,436.03 07/17/2015 APPKT00494 107693 GALLS LLC PRIM PMT 04851- GALLS LLC 719.97 6,876,716.06 07/17/2015 APPKT00494 107694 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 76.10 6,876,639.96 07/17/2015 APPKT00494 107695 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 116,962.35 6,759,677.61 07/17/2015 APPKT00494 107696 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 10,000.00 6,749,677.61 07/17/2015 APPKT00494 107697 HOTSPOT*TAX INC PRIM PMT 07925 - HOTSPOT TAX INC 17.00 6,749,660.61 07/17/2015 APPKT00494 107698 ICMA PRIM PMT 02666 - ICMA 100.00 6,749,560.61 07/17/2015 APPKT00494 107699 INTERNATIONAL NAMEPLATE PRIM PMT 06587 - INTERNATIONAL NAMEPLATE US, INC 645.99 6,748,914.62 07/17/2015 APPKT00494 107700 JAS PACIFIC INC PRIM PMT 00195 -JAS PACIFIC INC 15,600.00 6,733,314.62 07/17/2015 APPKT00494 107701 INS MEDIA SPECIALISTS PRIM PMT 03800 -JNS MEDIA SPECIALISTS 2,321.25 6,730,993.37 07/17/2015 APPKT00494 107702 KEPLER, KRISTOFFER PRIM PMT 07899 - KEPLER, KRISTOFFER 14.70 6,730,978.67 07/17/2015 APPKT00494 107703 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 500.50 6,730,478.17 07/17/2015 APPKT00494 107703 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 637.00 6,729,841.17 07/17/2015 APPKT00494 107704 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 4,875.00 6,724,966.17 07/17/2015 APPKT00494 107705 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 6,719,688.17 07/17/2015 APPKT00494 107706 LORBEL INC PRIM PMT 07927 - LORBEL INC 4,100.00 6,715,588.17 07/17/2015 APPKT00494 107707 LUXE VACATION HOMES PRIM PMT 07247 - LUXE VACATION HOMES 175.19 6,715,412.98 07/17/2015 APPKT00494 107708 MAILFINANCE PRIM PMT 06215 - MAIL -FINANCE • 1,104.29 6,714,308.69 07/17/2015 APPKT00494 107709 MARKETPLACE TRUE VALUE HARDWARE PRI 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 6,714,288.42 07/17/2015 APPKT00494 107710 MAXWELL SECURITY SERVICES INC. PRIM P 04201- MAXWELL SECURITY SERVICES INC. 150.00 6,714,138.42 07/17/2015 APPKT00494 107711 MCDONALD, JACQUELINE PRIM PMT 07930 - MCDONALD, JACQUELINE 50.00 6,714,088.42 07/17/2015 APPKT00494 10771.2 MOTION PICTURE LICENSING CORP PRIM P 01032 - MOTION PICTURE LICENSING CORP 262.42 6,713,826.00 07/17/2015 APPKT00494 107713 MOUNTAIN VIEW TIRE PRIM PMT 04701- MOUNTAIN VIEW TIRE 36.20 6,713,789.80 07/17/2015 APPKT00494 107714 MOYA, DANIEL PRIM PMT 05775 - MOYA, DANIEL 1,800.00 6,711,989.80 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 56.06 6,711,933.74 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 155.51 6,711,778.23 10/5/2017 1:49:15 PM I Page 2087 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 66.25 6,711,711.98 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 85.27 6,711,626.71 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 463.59 6,711,163.12 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 686.80 6,710,476.32 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 257.55 6,710,218.77 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 489.35 6,709,729.42 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 437.84 6,709,291.58 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 544.00 6,708,747.58 07/17/2015 APPKT00494 107717 ONTRAC PRIM PMT 00130 - ONTRAC 14.36 6,708,733.22 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 504.50 6,708,228.72 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 1,125.00 6,707,103.72 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 6,707,098.72 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 6,707,093.72 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 6,707,088.72 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 187.04 6,706,901.68 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 6,706,896.68 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 6,706,891.68 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 6,706,886.68 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 174.59 6,706,712.09 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 195.73 6,706,516.36 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 544.64 6,705,971.72 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 420.00 6,705,551.72 07/17/2015 APPKT00494 107721 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 280.00 6,705,271.72 07/17/2015 APPKT00494 107721 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 26,712.00 6,678,559.72 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS PRIM PMT 07929 - RESTORATION ARTECHS 2,395.00 6,676,164.72 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS PRIM PMT 07929 - RESTORATION ARTECHS 2,480.00 6,673,684.72 07/17/2015 APPKT00494 107723 RIVERSIDE COUNTY DEPARTMENT PRIM PM 07877 - RIVERSIDE COUNTY DEPARTMENT 7.00 6,673,677.72 07/17/2015 APPKT00494 107724 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 136.76 6,673,540.96 07/17/2015 APPKT00494 107725 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 6,673,340.96 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 1,682.64 6,671,658.32 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL PRIM.PMT 06246 - ROJAS, MIGUEL ANGEL 168.00 6,671,490.32 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM P 06729 - SANTA FE BUILDING MAINTENANCE 2,774.70 6,668,715.62 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM P 06729 - SANTA FE BUILDING MAINTENANCE 2,881.50 6,665,834.12 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM P 06729 - SANTA FE BUILDING MAINTENANCE 2,566.32 6,663,267.80 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM P 06729 - SANTA FE BUILDING MAINTENANCE 751.74 6,662,516.06 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM P 06729 - SANTA FE BUILDING MAINTENANCE 1,304.34 6,661,211.72 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM P 06729 - SANTA FE BUILDING MAINTENANCE 414.12 6,660,797.60 07/17/2015 APPKT00494 107728 SHIRY,TERESAPRIM' PIAT 07796 - SHIRY, TERESA 126.00 6,660,671.60 07/17/2015 APPKT00494 107729 SIGMANET PRIM PMT 07890 - SIGMANET 103.00 6,660,568.60 07/17/2015 APPKT00494 107730 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 95.76 6,660,472.84 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 264.40 6,660,208.44 10/5/2017 1:49:15 PM Page 2088 of 3261 Detail Report Date Range: 07/0-, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 7.01 6,660,215.45 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 29.12 6,660,186.33 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 741.21 6,659,445.12 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 77.26 6,659,367.86 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 120.07 6,659,247.79 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 41.96 6,659,205.83 07/17/2015 APPKT00494 107732 TAG/AMS INC PRIM PMT 00054-TAG/AMS INC . 12.00 6,659,193.83 07/17/2015 APPKT00494 107733 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 2,615.25 6,656,578.58 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP PRIM PMT 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 6,652,897.22 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP PRIM PMT 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 6,649,215.86 07/17/2015 APPKT00494 107735 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 6,649,207.03 07/17/2015 APPKT00494 107736 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 55.08 6,649,151.95 07/17/2015 APPKT00494 107736 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 385.56 6,648,766.39 07/17/2015 APPKT00494 107737 TOWER ENERGY GROUP PRIM PMT 04621-TOWER ENERGY GROUP 2,506.59 6,646,259.80 07/17/2015 APPKT00494 107738 TRUE, ARTHUR ALLEN PRIM PMT 07746 -TRUE, ARTHUR ALLEN 156.80 6,646,103.00 07/17/2015 APPKT00494 107738 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 214.20 6,645,888.80 07/17/2015 APPKT00494 107739 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 60.00 6,645,828.80 07/17/2015 APPKT00494 107740 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 40.25 6,645,788.55 07/17/2015 APPKT00494 107741 US BANK PRIM PMT 00334 - US BANK 1,650.00 6,644,138.55 07/17/2015 APPKT00494 107741 US BANK PRIM PMT 00334 - US BANK 1,650.00 6,642,488.55 07/17/2015 APPKT00494 107742 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 205.14 6,642,283.41 07/17/2015 APPKT00494 107743 VACATION RENT SEEKERS PRIM PMT 07924 - VACATION RENT SEEKERS 48.55 6,642,234.86 07/17/2015 APPKT00494 107744 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 -VACATION RENTAL COMPLIANCE LLC 2,700.00 6,639,534.86 07/17/2015 APPKT00494 107745 VALLEY LOCK & SAFE PRIM PMT 07341- VALLEY LOCK & SAFE 8.61 6,639,526.25 07/17/2015 APPKT00494 107746 VARGAS, MARIA PRIM PMT 07931- VARGAS, MARIA 50.00 6,639,476.25 07/17/2015 APPKT00494 107747 VERIZON CALIFORNIA PRIM PMT 02290-VERIZON CALIFORNIA 46.20 6,639,430.05 07/17/2015 APPKT00494 107748 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 43.36 6,639,386.69 07/17/2015 APPKT00494 107749 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 36,492.00 6,602,894.69 07/17/2015 APPKT00494 107749 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES . 2,308.00 6,600,586.69 07/17/2015 APPKT00494 107750 WALKEMEYER, DEBRA & LARRY PRIM PMT 07926 - WALKEMEYER,,DEBRA & LARRY 18.00 6,600,568.69 07/17/2015 APPKT00494 107751 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 164.16 6,600,404.53 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 118.65 6,600,285.88 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 6,600,125.88 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 26.00 6,600,099.88 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,088.05 6,599,011.83 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 2,315.04 6,596,696.79 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 36.21 6,596,660.58 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 104.00 6,596,556.58 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 237.45 6,596,319.13 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 30.00 6,596,349.13 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 285.00 6,596,064.13 10/5/2017 1:49:15 PM Page 2089 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PRIM PMT 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL PRIM PBL 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL PRIM PBL 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL PRIM PBL 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL PRIM PBL 07/17/2015 APPKT00488 DFT0000738 TASC - FEES PRIM PMT 07/17/2015 APPKT00488 DFT0000747 CAL PERS PRIM PMT 07/17/2015 APPKT00488 DFT0000747 CAL PERS PRIM PMT 07/17/2015 APPKT00488 DFT0000747 CAL PERS PRIM PMT 07/23/2015 APPKT00497 101907 HOEBER, DON PRIM PMT 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN & SHIRLEY PRIM PMT 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN & SHIRLEY PRIM PMT 07/23/2015 APPKT00497 103273 AUTOZONE PRIM PMT 07/23/2015 APPKT00497 103273 AUTOZONE PRIM PMT 07/23/2015 APPKT00497 103273 AUTOZONE PRIM PMT 07/23/2015 APPKT00497 103752 TRAYNOR, JEFF & MICHA PRIM PMT 07/23/2015 APPKT00497 105482 QUILL, PAUL PRIM PMT 07/23/2015 APPKT00497 1112014 HUMANA EVENT PRIM PBL 07/23/2015 APPKT00497 12458 REFUND OVERPAYMENT PRIM PBL 07/23/2015 APPKT00497 556089157002 PARTS PRIM PBL 07/23/2015 APPKT00497 556089175202 THREAD LOCK PRIM PBL 07/23/2015 APPKT00497 556089255304 EPDXY PRIM PBL 07/23/2015 APPKT00497 72963 REFUND PRIM PBL 07/23/2015 APPKT00497 9367 REFUND OVERPAYMENT PRIM PBL 07/23/2015 APPKT00497 9369 REFUND TOT OVERPAYMENT PRIM PBL 07/24/2015 APPKT00495 103479 ELECTRONIC SYS PROPOSAL PRIM PBL 07/24/2015 APPKT00495 103506 ELECTRONIC SYS PROPOSAL PRIM PBL 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT PRIM PBL 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT PRIM PBL 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT PRIM PBL 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT PRIM PBL 07/24/2015 APPKT00495 1095 SIGN REPLACEMENT PRIM PBL 07/24/2015 APPKT00495 12458R REISSUING CK#103752 PRIM PBL 07/24/2015 APPKT00495 150701 POLICE,SUBSTATION PRIM PBL 07/24/2015 APPKT00495 150702 OPEN CUSTOMER SERVICE COUNTER PRIM 07/24/2015 APPKT00495 1560701 JUL-LQ PARK WATER FT PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 • 5,151,820.90 Vendor 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 07331- HOEBER, DON 07412 - BRAGONIER, STEVEN & SHIRLEY 07412 - BRAGONIER, STEVEN & SHIRLEY 06856 - AUTOZONE 06856-AUTOZONE ' 06856-AUTOZONE 07450 - TRAYNOR, JEFF & MICHA 00095 - QUILL, PAUL 07331- HOEBER, DON 07450 - TRAYNOR, JEFF & MICHA 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 00095 - QUILL, PAUL 07412 - BRAGONIER, STEVEN & SHIRLEY 07412 - BRAGONIER, STEVEN & SHIRLEY 07939 - AVIR 07939 - AVIR 07934 - CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 07103 - ELITE SIGNS 07450 - TRAYNOR, JEFF & MICHA 07347 - NEW CONSTRUCTION SOLUTIONS 07347 - NEW CONSTRUCTION SOLUTIONS 05798 - SHARK POOLS INC Debits Credits Running Balance 807.06 6,595,257.07 42.77 6,595,214.30 75.47 6,595,138.83 156.00 6,594,982.83 2,500.00 6;592,482;83 416.00 6,592,066.83 877.06 6,592,943.89 15,630.35 6,608,574.24 18,304.40 6,626,878.64 65.10 6,626,943.74 877.06 6,626,066.68 18,304.40 6,607,762.28 15,630.35 6,592,131.93 65.10 6,592,066.83 1,750.00 6,593,816.83 5.28 6,593,822.11 12.00 6,593,834.11 13.11 6,593,847.22 6.88 6,593,854.10 10.17 6,593,864.27 19.00 6,593,883.27 15.75 6,593,899.02 1,750.00 6,592,149.02 19.00 6,592,130.02 6.88 6,592,123.14 10.17 6,592,112.97 • 13.11 6,592,099.86 15.75 6,592,084.11 12.00 6,592,072.11 5.28 6,592,066.83 35,999.00 6,628,065.83 53,995.50 6,682,061.33 5,815.00 6,687,876.33 1,115.00 6,688,991.33 1,575.00 6,690,566.33 28,575.00 6,719,141.33 1,308.64 61720,449.97 19.00 6,720,468.97 1,980.00 6,722,448.97 2,385.00 6,724,833.97 295.00 6,725,128.97 10/5/2017 1:49:15 PM Page 2090 of 3261 Detail Report Account 995-0000-13010 Post Date 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 Packet Number APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 APPKT00495 Name Credits Running Balance DUE FROM OTHER FUNDS - Continued Source Transaction Description 1910476 MEMBERSHIP PRIM PBL 1949 MEAL REIMS -MEETING PRIM PBL 31521 FITNESS CTR RIEMB PRIM PBL 3270563724 OFFICE SUPPLIES PRIM PBL 3270563726 OFFICE SUPPLIES PRIM PBL 3270962866 OFFICE SUPPLIES PRIM PBL 3441 TK#41 SWEEPER PRIM PBL 43428987 TEMP STAFFING WKEND 7/3/15 PRIM PBL 5232014 556089157002 PRIM PBL 5232014 556089175202 PRIM PBL 5232014 556089255304 PRIM PBL 568900 COFFEE'SUPPLIES PRIM PBL 6282015 PLAQUE/RAMOS PRIM PBL 668 XMAS TREE MAINT PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68137890-0 TELEPACIFIC 11/23-12/22 PRIM PBL 68620 TK#37 SERVICE PRIM PBL 68742 TK#42 SERVICE PRIM PBL 7132015 MILEAGE REIMB 7/13-7/17 PRIM PBL 7222015 LEAGE DIVISION MEETING-EVANS PRIM PBL 72963R REISSUING CK#105482 PRIM PBL 77730 REFUND PRIM PBL 77733 REFUND PRIM PBL 77736 REFUND PRIM PBL 77738 REFUND PRIM PBL 77743 REFUND PRIM PBL 7813r REISSUING CK#100209 PRIM PBL 92013R REISSUING CK#100837 PRIM PBL 9201311 REISSUING CK#100837 PRIM PBL 9367/9369 REISSUING CK#102716 PRIM PBL 9367/9369 REISSUING CK#102716 PRIM PBL Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06769 - URBAN LAND INSTITUTE 06731 - SPEVACEK, FRANK 02076 - KOCHELL, STEVE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 07892-DRT TRANSPORT 01367 - OFFICE TEAM 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 00031- DAIOHS FIRST CHOICE SERVICES 03148 - COFIELD, MICHAEL 03949 - JARVIS COMPANY, THE 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS - 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 07883 - URIBE, LUIS 00457 - LEAGUE OF CALIFORNIA CITIES 00095 - QUILL, PAUL 04311- CORONEL, ISMAEL 07933 - PETTY, TAMARA 07937 - CISNEROS, BEATRIZ 07936 - LOPEZ, CRYSTAL 07935 - VAZQUEZ, DORA 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 07412 - BRAGONIER, STEVEN & SHIRLEY 07412 - BRAGONIER, STEVEN & SHIRLEY Debits Credits Running Balance 220.00 6,725,348.97 91.90 6,725,440.87 40.00 6,725,480.87 60.91 6,725,541.78 20.36 6,725,562.14 56.85 6,725,618.99 638.23 6,726,257.22 480.76 6,726,737.98 6.88 6,726,744.86 10.17 6,726,755.03, 13.11 6,726,768.14 26.01 6,726,794.15 140.00 6,726,934.15 1,192.25 6,728,126.40 1,044.01 6,729,170.41 514.97 6,729,685.38 46.26 6,729,731.64 46.26 6,729,777.90 46.26 6,729,824.16 46.26 6,729,870.42 46.60 5,729,917.02 277.56 6,730,194.58 231.30 6,730,425.88 330.42 6,730,756.30 46.26 6,730,802.56 481.38 6,731,283.94 95.00 6,731,378.94 877.01 6,732,255.95 45.42 6,732,301.37 15.00 6,732,316.37 15.75 6,732,332.12 100.00 6,732,432.12 100.00 6,732,532.12 100.00 6,732,632.12 100.00 6,732,732.12 45.00 6,732,777.12 70.00 6,732,847.12 25.00 6,732,872.12 50.00 6,732,922.12 12.00 6,732,934.12 5.28 6,732,939.40 10/5/2017 1:49:15 PM Page 2091 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 99410 LED'S PRIM PBL 04314 - JTB SUPPLY CO., INC. 984.96 6,733,924.36 07/24/2015 APPKT00495 AR131936 SERVICE/SUPPLIES 6/23-7/22 PRIM PBL 06506 - DESERT BUSINESS MACHINES 107.62 6,734,031.98 07/24/2015 APPKT00495 AUG'15DS0155030 AUG -SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 130.41 6,734,162.39 07/24/2015 APPKT00495 JUL'1550206738 ELECTRICITY SERVICE PRIM PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 6,734,766.11 07/24/2015 APPKT00495 JUL'15800465514 CABLE 7/15-8/14 PRIM PBL 00056 - TIME WARNER CABLE 119.12 6,734,885.23 07/24/2015 APPKT00495 JUL'1581624103 EOC DISH 7/13-8/12 PRIM PBL 05011- DISH NETWORK 63.73 6,734,948.96 07/24/2015 APPKT00495 JUN'15345-6268 PHONE SVC 6/22-7/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 385.74 6,735,334.70 07/24/2015 APOKT00495 LYUM982480 UNIFORM EOM 7/10/15 PRIM PBL 05170 - ALSCO INC 88.05 6,735,422.75 07/24/2015 APPKT00495 SEP'1511180880156 MEMEBERSHIP PRIM PBL 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 6,735,532.75 07/24/2015 APPKT00498 107753 ALSCO INC PRIM PMT 05170 - ALSCO INC • 88.05 6,735,444.70 07/24/2015 APPKT00498 107754 AUTOZONE PRIM PMT 06856 - AUTOZONE 6.88 6,735,437.82 07/24/2015 APPKT00498 107754 AUTOZONE PRIM PMT' 06856 - AUTOZONE 10.17 6,735,427.65 07/24/2015 APPKT00498 107754 ' AUTOZONE PRIM PMT 06856 - AUTOZONE 13.11 6,735,414.54 07/24/2015 APPKT00498 107755 AVIR PRIM PMT 07939 - AVIR 53,995.50 6,681,419.04 07/24/2015 APPKT00498 107755 AVIR PRIM PMT 07939 - AVIR 35,999.00 6,645,420.04 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY PRIM PMT 07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 6,645,414.76 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY PRIM PMT 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 6,645,402.76 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,300.00 6,644,102.76 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 130.00 6,644,232.76 07/24/2015 APPKT00498 107758 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 1,239.00 6,642,993.76 07/24/2015 APPKT00498 107759 CISNEROS, BEATRIZ PRIM PMT 07937 - CISNEROS, BEATRIZ 100.00 6,642,893.76 07/24/2015 APPKT00498 107760 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 15,399.75 6,627,494.01 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 139.20 6,627,354.81 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 932.50 6,626,422.31 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 21.24 6,626,401.07 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 98.35 6,626,302.72 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 36.94 6,626,265.78 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 93.11 6,626,172.67 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 692.60 6,625,480.07 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 195.90 6,625,284.17 07/24/2015 APOKT00498 107762 COFIELD, MICHAEL PRIM PMT 03148 - COFIELD, MICHAEL 140.00 6,625,144.17 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,575.00 6,623,569.17 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 6,617,754.17 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 6,616,639.17 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM PMT 07934 -CONSERVE LANDCARE 28,575.00' 6,588,064.17 07/24/2015 APPKT00498 107764 CORONEL, ISMAEL PRIM PMT 04311- CORONEL, ISMAEL 100.00 6,587,964.17 07/24/2015 APPKT00498 107765 COSTCO WHOLESALE MEMBERSHIP PRIM P 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 6,587,854.17 07/24/2015 APPKT00498 107766 COUNTY OF RIVERSIDE PRIM PMT 00082 - COUNTY OF RIVERSIDE 4,778.00 6,583,076.17 07/24/2015 APPKT00498 107767 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 26.01 6,583,050.16 07/24/2015 APPKT00498 107768 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 790.87 6,582,259.29 07/24/2015 APPKT00498 107769 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 6,466.78 6,575,792.51 10/5/2017 1:49:15 PM Page 2092 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00498 107770 DESERT BUSINESS MACHINES PRIM PMT 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY PRIM PMT 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY PRIM PMT 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY PRIM PMT 07/24/2015 APPKT00498 107772 DESERT SUN, THE PRIM PMT 07/24/2015 APPKT00498 107773 DISH NETWORK PRIM PMT 07/24/2015 APPKT00498 107774 DOOR TECH, LLC PRIM PMT 07/24/2015 APPKT00498 107775 DRT TRANSPORT PRIM PMT 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION PRIM PMT 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION PRIM PMT 07/24/2015 APPKT00498 107777 ELITE SIGNS PRIM PMT 07/24/2015 APPKT00498 107778 FEDEX PRIM PMT 07/24/2015 APPKT00498 107779 GAS COMPANY, THE PRIM PMT 07/24/2015 APPKT00498 107780 GUEREQUE, ANGELA PRIM PMT 07/24/2015 APPKT00498 107781 HIGH TECH IRRIGATION INC PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT Date Range: 07/0., -S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06506 - DESERT BUSINESS MACHINES 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 05011- DISH NETWORK 03054 - DOOR TECH, LLC 07892 - DRT TRANSPORT 02585 - DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 07103 - ELITE SIGNS 00119 - FEDEX 00136 - GAS COMPANY; THE 01198 - SCOTT, ANGELA 00454 - HIGH TECH IRRIGATION INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 107.62 6,575,684.89 208.80 6,575,476.09 151.48 6,575,324.61 1.68 6,575,322.93 130.41 6,575,192.52 63.73 6,575,128.79 450.06 6,574,678.73 638.23 6,574,040.50 33.21 6,574,007.29 27.90 6,573,979.39 1,308.64 6,572,670.75 39.17 6,572,631.58 15.78 6,572,615.80 242.11 6,572,373.69 1,863.00 6,570,510.69 11.25 6,570,499.44 74.08 6,570,425.36 43.29 61570,382.07 4.07 6,570,378.00 26.64 6,570,351.36 115.50 6,570,235.86 93.04 6,570,142.82 139.50 6,570,003.32 36.57 6,569,966.75 13.32 6,569,953.43 135.72 6,569,817.71 43.14 6,569,774.57 7.41 6,569,767.16 55.33 6,569,711.83 8.14 6,569,703.69 22.51 6,569,681.18 37.67 6,569,643.51 10.13 6,569,633.38 8.08 6,569,625.30 274.83 6,569,350.47 183.65 6,569,166.82 307.32 6,568,859.50 35.70 6,568,823.80 186.08 6,568,637.72 4.65 6,568,633.07 72.05 61568,561.02 10/5/2017 1:49:15 PM Page 2093 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 266.52 6,568,294.50 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 5.04 6,568,289.46 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,158.05 6,567,131.41 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 58.43 6,567,072.98 07/24/2015 APPKT00498 107783 IMPERIAL'IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 36.01 6,567,036.97 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 6,567,023.38 07/24/2015 APPKT00498- 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 337.38 6,566,686.00 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,004.87 6,564,681.13 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 211.59 6,564,469.54 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,403.37 6,562,066.17 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 525.90 6,561,540.27 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM PMT 00269 IMPERIAL IRRIGATION DIST 1,299.26 6,560,241.01 07/24/2015 APPKT00498 107784 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 6,559,637.29 07/24/2015 APPKT00498 107785 JARVIS COMPANY, THE PRIM PMT 03949 JARVIS COMPANY, THE 1,192.25 6,558,445.04 07/24/2015 APPKT00498 107786 JOHNSON POWER SYSTEMS PRIM PMT 00635 JOHNSON POWER SYSTEMS 1,799.13 6,556,645.91 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 984.96 6,555,660.95 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 1,944.00 6,553,716.95 07/24/2015 APPKT00498 107788 KOCHELL, STEVE PRIM PMT 02076 - KOCHELL, STEVE 40.00 6,553,676.95 07/24/2015 APPKT00498 107789 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 15.00 6,553,661.95 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 70.00 6,553,591.95 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 50.00 6,553,541.95 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES PRIM'PMT 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 6,553,516.95 07/24/2015 APPKT00498 107791 LOPEZ, CRYSTAL PRIM PMT 07936 - LOPEZ, CRYSTAL 100.00 6,553,416.95 07/24/2015 APPKT00498 107792 MCTIGUE, MICHAEL PRIM PMT 07938 MCTIGUE, MICHAEL 105.84 6,553,311.11 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS PRIM PM 07347 - NEW CONSTRUCTION SOLUTIONS 1,980.00 6,551,331.11 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS PRIM PM 07347 - NEW CONSTRUCTION SOLUTIONS 2,385.00 6,548,946.11 07/24/2015 APPKT00498 107794 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 42.12 6,548,903.99 07/24/2015 APPKT00498 107795 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 480.76 6,548,423.23 07/24/2015 APPKT00498 107796 PETTY, TAMARA PRIM PMT 07933 - PETTY, TAMARA 100.00 6,548,323.23 07/24/2015 APPKT00498 107797 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 6,548,303.23 07/24/2015 APPKT00498 107798 QUILL, PAUL PRIM PMT 00095 - QUILL, PAUL 15.75 6,548,287.48 07/24/2015 APPKT00498 107799 REYNOSO, EDUARDO PRIM PMT 06693 - REYNOSO, EDUARDO 100.44 6,548,187.04 07/24/2015 APPKT00498 107800 RIVERSIDE COUNTY RECORDER PRIM PMT 00846 - RIVERSIDE COUNTY RECORDER 78.00 6,548,109.04 07/24/2015 APPKT00498 107801 RIVERSIDE COUNTY RECORDER PRIM PMT ' 00846 - RIVERSIDE COUNTY RECORDER 69.00 6,548,040.04 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 976.76 6,547,063.28 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 24.00 6,547,039.28 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 11,574.19 6,535,465.09 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,353.00 6,534,112.09 07/24/2015 APPKT00499 107802 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 6,530,112.09 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 6,526,112.09 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,677.00 6,524,435.09 10/5/2017 1:49:15 PM Page 2094 of 3261 Detail Report Account 995-0000-13010 Post Date 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 07/24/2015 Packet Number APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 APPKT00498 Name DUE FROM OTHER FUNDS - Continued Source Transaction Description 107802 RUTAN & TUCKER PRIM PMT 107802 RUTAN & TUCKER PRIM PMT 107802 RUTAN & TUCKER PRIM PMT 107802 RUTAN & TUCKER PRIM PMT 107802 RUTAN & TUCKER PRIM PMT 107803 SAFELITE FULFILLMENT, INC PRIM PMT 107804 SALUTE, GENE PRIM PMT 107804 SALUTE, GENE PRIM PMT 107805 SHARK POOLS INC PRIM PMT 107805 SHARK POOLS INC PRIM PMT 107806 SIEMENS INDUSTRY INC PRIM'PMT 107807 SPEVACEK, FRANK PRIM PMT 107808 STAPLES ADVANTAGE PRIM PMT 107808 STAPLES ADVANTAGE PRIM PMT 107808 STAPLES ADVANTAGE PRIM PMT 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 107810 SUNLINE TRANSIT AGENCY PRIM PMT 107810 SUNLINE TRANSIT AGENCY PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107811 TELEPACIFIC COMMUNICATIONS PRIM PMT 107812 TIME WARNER CABLE PRIM PMT 107813 TOPS'N BARRICADES INC PRIM PMT 107814 TRAYNOR, JEFF & MICHA PRIM PMT 107815 UNDERGROUND SERVICE ALERT PRIM PMT 107816 URBAN LAND INSTITUTE PRIM PMT 107817 URIBE,.LUIS PRIM PMT 107818 VAZQUEZ, DORA PRIM PMT 107819 VERIZON CA - GANG TASK FORCE PRIM PMT Date Range: 07/0,14,6 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,3710300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 07179 - SAFELITE FULFILLMENT,'INC 07895 - SALUTE, GENE 07895 - SALUTE, GENE 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 06165 - SIEMENS INDUSTRY INC 06731- SPEVACEK, FRANK 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC•COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 07450 - TRAYNOR, JEFF & MICHA 00062 - UNDERGROUND SERVICE ALERT 06769 - URBAN LAND INSTITUTE 07883 - URIBE, LUIS 07935 - VAZQUEZ, DORA 02956 - VERIZON CA - GANG TASK FORCE Debits Credits Running Balance 621.50 6,523,813.59 322.50 6,523,491.09 2,040.00 6,521,451.09 4,595.76 6,516,855.33 15,185.55 6,501,669.78 229.29 6,501,440.49 414.46 6,501,026.03 43.94 6,500,982.09 295.00 6,500,687.09 119.90 6,500,567.19 1,290.00 6,499,277.19 91.90 6,499,185.29 60.91 6,499,124.38 56.85 6,499,067.53 20.36 6,499,047.17 95.00 6,498,952.17 204.35 6,498,747.82 42.56 6,498,705.26 877.01 6,497,828.25 53.00 6,497,881.25 1,143.00 6,496,738.25 277.56 6,496,460.69 330.42 6,496,130.27 46.26 6,496,084.01 481.38 6,495,602.63 231.30 6,495,371.33 46.26 6,495,325.07 46.26 6,495,278.81 46.60 6,495,232.21 1,044.01 6,494,188.20 514.97 6,493,673.23 46.26 6,493,626.97 46.26 6,493,580.71 119.12 • 6,493,461.59 132.30 6,493,329.29 19.00 6,493,310.29 67.50 6,493,242.79 220.00 6,493,022.79 45.42 6,492,977.37 45.00 6,492,932.37 385.74 6,492,546.63 10/5/2017 1:49:15 PM Page 2095 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107820 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 2,380.00 6,490,166.63 07/24/2015 APPKT00498 107821 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 WALTERS WHOLESALE ELECTRIC CO 41.59 6,490,125.04 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 8,264.57 6,498,389.61 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 4,468.59 6,502,858.20 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 103,854.48 6,606,712.68 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 6,609,338.29 07/24/2015 ' APPKT00487 072415 LANDMARK WIRE 07/24/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 13,036.94 6,622,375.23 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.00 61627,235.23 07/24/2015 APPKT00487 072415 'LANDMARK WIRE 07/24/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,363.85 6,635,599.08 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 6,270.09 6,641,869.17 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,363.85 6,633,505.32 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,270.09 6,627,235.23 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 6,624,609.62 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,036.94 6,611,572.68 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 4,468.59 6,607,104.09 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 4,860.00 6,602,244.09 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC c8,264.57 6,593,979.52 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 103,854.48 6,490,125.04 07/31/2015 APPKT00499 0000429 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 6,490,250.04 07/31/2015 APPKT00499 0000430 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 6,490,434.80 07/31/2015 APPKT00499 0000431 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 6,490,557.98 07/31/2015 APPKT00499 0000432 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 182.32 6,490,740.30 07/31/2015 APPKT00499 0000433 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 8,197.24 6,498,937.54 07/31/2015 APPKT00499 0000434 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 25,041.02 6,523,978.56 07/31/2015 APPKT00499 0000435 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,902.84 6,529,881.40 07/31/2015 APPKT00499 0000436 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 750.72 6,530,632.12 07/31/2015 APPKT00499 DFT0000750 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 8,197.24 6,522,434.88 07/31/2015 APPKT00499 DFT0000751 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 25,041.02 6,497,393.86 07/31/2015 APPKT00499 DFT0000752 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,902.84 6,491,491.02 07/31/2015 APPKT00499 DF.T0000753 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 750.72 6,490,740.30 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL PRIM PBL 00978 - CAL PERS 15,770.48 6506,510.78 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL PRIM PBL 00978 - CAL PERS 66.03 6,506,576.81 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL PRIM PBL 00978 - CAL PERS 18,473.13 6,525,049.94 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL PRIM PBL 00978 - CAL PERS 325.56 6,525,375.50 07/31/2015 APPKT00488 DFT0000754 CAL PERS PRIM PMT 00978 - CAL PERS 15,770.48 6,509,605.02 07/31/2015 APPKT00488 DFT0000754 CAL PERS PRIM PMT 00978 - CAL PERS 18,473.13 6,491,131.89 07/31/2015 APPKT00488 DFT0000754 CAL PERS PRIM PMT 00978 - CAL PERS 325.56 6,490,806.33 07/31/2015 APPKT00488 DFT0000754 CAL PERS PRIM PMT 00978 - CAL PERS 66.03 6,490,740.30 07/31/2015 APPKT00500 10053109070215 WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 44.00 6,490,784.30 07/31/2015 APPKT00500 1121 LQ GOLF WEBSITE UPGRADE PRIM PBL 07473 - GIZMO BEACH 85.00 6,490,869.30 07/31/2015 APPKT00500 11598 SAFETY BOOTS -TDMA PRIM PBL 01238 - JERNIGAN'S, INC 140.39 6,491,009.69 10/5/2017 1:49:15 PM Page 2096 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction 'Description 07/31/2015 APPKT00500 11599 SAFETY BOOTS -RAMS ES PRIM PBL 07/31/2015 APPKT00500 1401160126 JANITORIAL-EOW 7/23/15 PRIM PBL 07/31/2015 APPKT00500 15220701 JUL-FB POOL PRIM PBL 07/31/2015 APPKT00500 15220704 FB POOL CHLORINE PRIM PBL 07/31/2015 APPKT00500 15220705 FB POOL CHLORINE PRIM PBL 07/31/2015 APPKT00500 15220706 FB POOL CHLORINE PRIM PBL 07/31/2015 APPKT00500 15220801 AUG -FB POOL PRIM PBL 07/31/2015 APPKT00500 15220802 FB POOL SHOCK TREATMENT PRIM PBL 07/31/2015 APPKT00500 1852737 AUG -DENTAL INSUR PRIM PBL 07/31/2015 APPKT00500 20779 BATTERY BKUP HWY111 PRIM PBL 07/31/2015 APPKT00500 2079266858 SRR RESTROOM PRIM PBL 07/31/2015 APPKT00500 24480836 JUL-SEP FS#93 SECURITY PRIM PBL 07/31/2015 APPKT00500 24480837 JUL-SEP FS#32 SECURITY PRIM PBL 07/31/2015 APPKT00500 3080 TEMP STAFFING WKEND 7/10/15 PRIM PBL 07/31/2015 APPKT00500 3080 TEMP STAFFING WKEND 7/10/15 PRIM PBL 07/31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 PRIM PBL 07/31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 PRIM PBL 07/31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 PRIM PBL 07/31/2015 APPKT00500 3271331290 OFFICE SUPPLIES PRIM PBL 07/31/2015 APPKT00500 3271696181 OFFICE SUPPLIES PRIM PBL 07/31/2015 APPKT00500 3271696182 B&G CLUB SCHOOL SUPPLIES PRIM PBL 07/31/2015 APPKT00500 3271727706 OFFICE SUPPLIES PRIM PBL 07/31/2015 APPKT00500 3271822006 OFFICE SUPPLIES PRIM PBL 07/31/2015 APPKT00500 3271822016 OFFICE SUPPLIES PRIM PBL 07/31/2015 APPKT00500 33961 JUL-NPDES INSPECTION PRIM PBL 07/31/2015 APPKT00500 42071 JABG VAN TOW PRIM PBL 07/31/2015 APPKT00500 43428986 TEMP STAFFING WKEND 7/3/15 PRIM PBL 07/31/2015 APPKT00500 4866 LLA2015-0004 PRIM PBL 07/31/2015 APPKT00500 4867 FPT2014-1001 PRIM PBL 07/31/2015 APPKT00500 4868 FTM 2014-1004 PRIM PBL 07/31/2015 APPKT00500 490209315-164 CELL PHONE SVC 6/12-7/11 PRIM PBL 07/31/2015 APPKT00500 5880 JUL-PM10 SERVICE PRIM PBL 07/31/2015 APPKT00500 62759 INTERVIEW PANEL LUNCH PRIM PBL 07/31/2015 APPKT00500 7172015 MILEAGE REIMB-ONTARIO PRIM PBL 07/31/2015 APPKT00500 7232015 MILEAGE REIMB 7/20-24/15 PRIM PBL 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT PRIM PBL 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT PRIM PBL 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT PRIM PBL 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT PRIM PBL 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT PRIM PBL 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT PRIM PBL Date Range: 07/C.,.. S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 01238 - JERNIGAN'S, INC 00016 - AMERIPRIDE SERVICES INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC, 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05674 - CIGNA HEALTH CARE 06991- WESTERN PACIFIC SIGNAL LLC 02585 - DUNN-EDWARDS CORPORATION 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07942 - CASC ENGINEERING & CONSULTING 00510 - CLASSIC AUTO TRANSPORT 01367 - OFFICE TEAM 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 02954 - NEXTEL GANG TASK FORCE 05714 - LA QUINTA FARMS LLC 01235 - DEERINGER, TERRY 01036 - NESBIT, WALLACE 07883 - URIBE, LUIS 07746 - TRUE, ARTHUR ALLEN 05016 - ALVAREZ, MARIA ISABEL 07746 - TRUE, ARTHUR ALLEN 06246 - ROJA5, MIGUEL ANGEL 07748 - KLEIN, SANDRA 07776 - DUNE, CLARE Debits Credits Running Balance 188.99 6,491,198.68 152.94 6,491,351.62 1,475.00 6,492,826.62 407.90 6,493,234.52 407.90 6,493,642.42 407.90 6,494,050.32 1,475.00 6,495,525.32 325.00 6,495,850.32 6,684.54 6,502,534.86 8,750.40 6,511,285.26 14.30 6,511,299.56 275.75 6,511,575.31 256.50 6,511,831.81 420.00 6,512,251.81 680.80 6,512,932.61 420.00 6,513,352.61 680.80 6,514,033.41 323.38 6,514,356.79 87.91 6,514,444.70 15.12 6,514,459.82 188.72 6,514,648.54 265.49 6,514,914.03 17.27 6,514,931.30 53.91 6,514,985.21 13,203.00 6,528,188.21 '75.00 6,528,263.21 356.28 6,528,619.49 380.00 6,528,999.49 380.00 6,529,379.49 570.00 6,529,949.49 37.60 6,529,987.09 22,335.82 6,552,322.91. 42.99 6,552,365.90 101.77 6,552,467.67 43.12 6,552,510.79 42.00 6,552,552.79 39.73 6,552,592.52 21.00 6,552,613.52 482.31 6,553,095.83 227.50 6,553,323.33 21.00 6,553,344.33 10/5/2017 1:49:15 PM Page 2097 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR PRIM PBL 07/31/2015 APPKT00500 7272015 GANG CONF-MEAL ALLOWANCE PRIM PBL 07/31/2015 APPKT00500 7272015 GANG CONF-MEAL ALLOWANCE PRIM PBL 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR PRIM PBL 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR PRIM PBL 07/31/2015 APPKT00500 7625 SPRTS COMPLEX -FIELD DIRT PRIM PBL 07/31/2015 APPKT00500 772015 FY15/16 CVRM OP SUPPORT PRIM PBL 07/31/2015 APPKT00500 77756 FITNESS CTR REIMB PRIM PBL 07/31/2015 APPKT00500 875 JUL-LANDSCAPE MAINT PRIM PBL 07/31/2015 APPKT00500 APPL2015-0001 REFUND FEES PRIM PBL 07/31/2015 APPKT00500 AUG'1519827745 AUG -LQ PARK PRIM PBL 07/31/2015 APPKT00500 AUG'156430680002 AUG-ADD'L LIFE INSUR PRIM PBL 07/31/2015 APPKT00500 CSW50 WATER SERVICE PRIM PBL 07/31/2015 APPKT00500 JUL'151019440001 AUG -VISION INSUR PRIM PBL 07/31/2015 APPKT00500 JUL'15800218152 CABLE 7/16-8/15 PRIM PBL 07/31/2015 APPKT00500 JUL'158309 CITY WIDE POSTAGE PRIM PBL 07/31/2015 APPKT00500 JUN'151019440001 JUL-VISION INSUR PRIM PBL 07/31/2015 APPKT00500 LAQ-1001 FIBER NETWORK DESIGN PRIM PBL 07/31/2015 APPKTO0500 P9273005SOlGlDWJ MENU ITEMS PRIM PBL 07/31/2015 APPKT00500 P9273006101JD2FZR CAMERA-VIDEO/WE8 PRIM PBL 07/31/2015 APPKT00500 R7744 REFUND OVERPAYMENT PRIM PBL 07/31/2015 APPKT00500 R7846 REFUND OVERPAYMENT PRIM PBL 07/31/2015 APPKT00500 R7905 REFUND OVERPAYMENT PRIM PBL 07/31/2015 APPKT00500 R7984 REFUND OVERPAYMENT PRIM PBL 07/31/2015 APPKT00500 R8004 REFUND OVERPAYMENT PRIM PBL 07/31/2015 APPKTOO503 107822 ADT SECURITY SERVICES PRIM PMT 07/31/2015 APPKTOO503 107823 ALVAREZ, MARIA ISABEL PRIM PMT 07/31/2015 APPKTOO503 107824 AMERIPRIDE SERVICES INC PRIM PMT 07/31/2015 APPKT00503 107825 CALIBER PRIM PMT 07/31/2015 APPKTOO503 107825 CALIBER PRIM PMT 07/31/2015 APPKTOO503 107826 CALPERS LONG-TERM CARE PROGRAM PRI 07/31/2015 APPKTOO503 107827 CASC ENGINEERING & CONSULTING PRIM P 07/31/2015 APPKT00503 107827 CASC ENGINEERING & CONSULTING PRIM P 07/31/2015 APPKTOO503 107828 CCAC PRIM PMT 07/31/2015 APPKTOO503 107828 CCAC PRIM PMT 07/31/2015 APPKTOO503 107828 CCAC PRIM PMT 07/31/2015 APPKT00503 107829 CIGNA HEALTH CARE PRIM PMT 07/31/2015 APPKT00503 107830 CLASSIC AUTO TRANSPORT PRIM PMT 07/31/2015 APPKTOO503 107831 COACHELLA VALLEY ENGINEERS PRIM PMT 07/31/2015 APPKT00503 107832 COACHELLA VALLEY RESCUE MISSION PRIM 07/31/2015 APPKT00503 107833 COACHELLA VALLEY WATER DIST PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07076-CCAC 07921- KIBBEY, EVAN 07769 - MATOS, MARIANO 07076-CCAC 07076-CCAC 00566 - CORONA CLAY COMPANY 05283 - COACHELLA VALLEY RESCUE MISSION 00077 - JONASSON, TIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 00015 - ADT SECURITY SERVICES 06006 - STANDARD INSURANCE COMPANY RV 00268 - COACHELLA VALLEY WATER DIST 01742 - VISION SERVICE PLAN - (CA) 00056 - TIME WARNER CABLE 06228 - TOTALFUNDS BY HASLER 01742 - VISION SERVICE PLAN - (CA) 07943 - FORBES TRAFFIC SOLUTIONS INC 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 07947 - THE ART OF MASONRY 07945 - GAUSTON CORP 07944 - VARGAS, RAFAEL 07180 - O&J GOLF CONSTRUCTION, INC. 03002 - RESORT HOME SERVICES 00015 - ADT SECURITY SERVICES 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 05613 - CALIBER 05613 - CALIBER 00133 - CALPERS LONG-TERM CARE PROGRAM 07942 - CASC ENGINEERING & CONSULTING 07942 - CASC ENGINEERING & CONSULTING 07076-CCAC 07076-CCAC 07076-CCAC 05674 - CIGNA HEALTH CARE 00510 - CLASSIC AUTO TRANSPORT 05621- COACHELLA VALLEY ENGINEERS 05283 - COACHELLA VALLEY RESCUE MISSION 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 200.00 6,553,544.33 155.00 6,553,699.33 155.00 6,553,854.33 200.00 6,554,054.33 200.00 6,554,254.33 2,499.00 6,556,753.33 50,000.00 6,606,753.33 • 40.00 6,606,793.33 38,211.08 6,645,004.41 1,435.50 6,646,439.91 87.54 6,646,527.45 4208 6,646,948.23 1,414.18 6,648,362.41 1,241.37 6,649,603.78 64.98 6,649,668.76 93.47 6,649,762.23 1,256.18 6,651,018.41 1,040.00 6,652,058.41 85.63 6,652,144.04 275.27 6,652,419.31 25.00 6,652,444.31 84.00 6,652,528.31 4.50 6,652,532.81 50.00 6,652,582.81 474.47 ' 6,653,057.28 87.54 6,652,969.74 39.73 6,652,930.01 152.94 6,652,777.07 97.20 6,652,679.87 1,937.52 6,650,742.35 182.32 6,650,560.03 8,244.00 6,642,316.03 13,203.00 6,629,113.03 200.00 6,628,913.03 200.00' 6,628,713.03 200.00 6,628,513.03 6,684.54 6,621,828.49 75.00 6,621,753.49 8,225.00 6,613,528.49 50,000.00 6,563,528.49 1,414.18 6,562,114.31 10/5/2017 1:49:15 PM Page 2098 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC PRIM PM 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC PRIM PM 07/31/2015 APPKT00503 107835 CORONA CLAY COMPANY PRIM PMT 07/31/2015 APPKT00503 107836 CRW SYSTEMS INC PRIM PMT 07/31/2015 APPKT00503 107837 DEERINGER, TERRY PRIM PMT 07/31/2015 APPKT00503 107838 DEPARTMENT OF CONSERVATION PRIM PM 07/31/2015 APPKT00503 107838 DEPARTMENT OF CONSERVATION PRIM PM 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST PRIM 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST PRIM 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST PRIM 07/31/2015 APPKT00503 107840 DUDEK & ASSOCIATES INC PRIM PMT 07/31/2015 APPKT00503 107841 DUNE, CLARE PRIM PMT 07/31/2015 APPKT00503 107842 DUNN-EDWARDS CORPORATION PRIM PMT 07/31/2015 APPKT0O503 107843 ESGIL CORPORATION PRIM PMT 07/31/2015 APPKT00503 107844 FEHR & PEERS PRIM PMT 07/31/2015 APPKT00503 107845 FORBES TRAFFIC SOLUTIONS INC PRIM PMT 07/31/2015 APPKT00503 107846 FRANCHISE TAX BOARD PRIM PMT 07/31/2015 APPKT00503 107847 FUELMAN PRIM PMT 07/31/2015 APPKT0O503 107848 GAS COMPANY, THE PRIM PMT 07/31/2015 APPKT00503 107848 GAS COMPANY, THE PRIM PMT 07/31/2015 APPKT00503 107849 GAUSTON CORP PRIM PMT 07/31/2015 APPKT0O503 107850 GIZMO BEACH PRIM PMT 07/31/2015 APPKT00503 107851 GRANITE CONSTRUCTION COMPANY PRIM 07/31/2015 APPKT00503 107852 HDL COREN & CONE PRIM PMT 07/31/2015 APPKT00503 107853 HENSON CONSULTING GROUP PRIM PMT 07/31/2015 APPKT00503 107854 HERMANN DESIGN GROUP INC PRIM PMT 07/31/2015 APPKT00503 107855 HF&H CONSULTANTS, LLC PRIM PMT 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC PRIM PMT 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC PRIM PMT 07/31/2015 APPKT00503 107857 JONASSON, TIM PRIM PMT 07/31/2015 APPKT00503 107858 KIBBEY, EVAN PRIM PMT 07/31/2015 APPKT00503 107859 KIRKPATRICK LANDSCAPING SERVICES PRIM 07/31/2015 APPKT00503 107860 KLEIN, SANDRA PRIM PMT 07/31/2015 APPKT00503 107861 LA QUINTA FARMS LLC PRIM PMT 07/31/2015 APPKT00503 107862 MATOS, MARIANO PRIM PMT 07/31/2015 APPKT0O503 107863 NESBIT, WALLACE PRIM PMT 07/31/2015 APPKT0O503 107864 NEXTEL•GANG TASK FORCE PRIM PMT 07/31/2015 APOKT0OS03 107865 08J GOLF CONSTRUCTION, INC. PRIM PMT 07/31/2015 APPKT00503 107866 OFFICE TEAM PRIM PMT 07/31/2015 APPKT00503 107867 PGA WEST 11 RESIDENTIAL ASSOC. INC PRIM 07/31/2015 APPKT00503 107868 PITNEY BOWES INC PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07941- CONFERENCE TECHNOLOGIES INC 07941- CONFERENCE TECHNOLOGIES INC 00566 - CORONA CLAY COMPANY 07282 - CRW SYSTEMS INC 01235 - DEERINGER, TERRY 00189 - DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00118 - DUDEK & ASSOCIATES INC 07776 - DUNE, CLARE 02585 - DUNN-EDWARDS CORPORATION 01474 - ESGIL CORPORATION 07360 - FEHR & PEERS 07943 - FORBES TRAFFIC SOLUTIONS INC 01743 - FRANCHISE TAX BOARD 00940-FUELMAN 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07945 - GAUSTON CORP 07473 - GIZMO BEACH 00075 - GRANITE CONSTRUCTION COMPANY 00921- HDL COREN & CONE 05773 - HENSON CONSULTING GROUP 05028 - HERMANN DESIGN GROURINC 00141- HF&H CONSULTANTS, LLC 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 00077 - JONASSON, TIM 07921- KIBBEY, EVAN 02233 - KIRKPATRICK LANDSCAPING SERVICES 07748 - KLEIN, SANDRA 05714 - LA QUINTA FARMS LLC 07769 - MATOS, MARIANO 01036 - NESBIT, WALLACE 02954 = NEXTEL GANG TASK FORCE 07180- OW GOLF CONSTRUCTION, INC. 01367 - OFFICE TEAM 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 01246 - PITNEY BOWES INC Debits Credits Running Balance 1,141.22 6,560,973.09 118.75 6,560,854.34 2,499.00 6,558,355.34 375.00 6,557,980.34 42.99 6,557,937.35 107.22 6,558,044.57 2,144.32 6,555,900.25 27,204.37 6,528,695.88 21,924.87 6,506,771.01 13,513.08 6,493,257.93 1,470.50 6,491,787.43 21.00 6,491,766.43 14.30 6,491,752.13 147.00 6,491,605.13 5,000.00 6,486,605.13 1,040.00 6,485,565.13 125.00 6,485,440.13 2,475.37 6,482,964.76 69.29 6,482,895.47 42.36 6,482,853.11 84.00 6,482,769.11 85.00 6,482,684.11 182.82 6,482,501.29 595.00 6,481,906.29 8,662.50 6,473,243.79 5,466.30 6,467,777.49 5,419.28 6,462,358.21 140.39 6,462,217.82 188.99 6,462,028.83 40.00 6,461,988.83 155.00 6,461,833.83 38,211.08 6,423,622.75 227.50 6,423,395.25 22,335.82 6,401,059.43 155.00 6,400,904.43 101.77 6,400,802.66 37.60 6,400,765.06 50.00 6,400,715.06 356.28 6,400,358.78 1,435.50 6,398,923.28 999.50 6,397,923.78 10/5/2017 1:49:15 PM Page 2099 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM PMT .01924 - PROPER SOLUTIONS INC 680.80 6,397,242.98 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 420.00 6,396,822.98 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 680.80 6,396,142.18 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 6,395,818.80 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 420.00 6,395,398.80 07/31/2015 APPKT00503 107870 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 26,376.00 6,369,022.80 07/31/2015 APPKT00503 107870 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 3,136.00 6,365,886.80 07/31/2015 APPKT00503 107870 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 5,488.00 6,360,398.80 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 570.00 6,359,828.80 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 6,359,448.80 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 6,359,068.80 07/31/2015 APPKT00503 107872 RESORT HOME SERVICES PRIM PMT 03002 - RESORT HOME SERVICES 474.47 6,358,594.33 07/31/2015 APPKT00503 107873 RIVERSIDE COUNTY FIRE DEPARTMENT PRI 03782 - RIVERSIDE COUNTY FIRE DEPARTMENT 1,037.62 6,357,556.71 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,603.20 6,340,953.51 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 71,406.79 6,269,546.72 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 6,258,970.72 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,312.00 6,229,658.72 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 617,368.10 5,612,290.62 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 5,601,714.62 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 40,360.60 5,561,354.02 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 112,755.26 5,448,598.76 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 260,149.22 5,188,449.54 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 575,815.40 4,612,634.14 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT, 76,623.80 4,536,010.34 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT '17,584.00 4,518,426.34 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 35,960.01 4,482,466.33 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,679.99 4,454,786.34 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,741.20 4,445,045.14 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 35,029.27 4,410,015.87 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 42,724.11 4,367,291.76 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 135,671.90 4,231,619.86 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 36,779.54 4,194,840.32 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 4,183,707.52 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 51,166.72 4,132,540.80 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 4,121,408.00 07/3.1/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 32,007.44 4,089,400.56 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80, 4,078,267.76 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 28,718.89 4,049,548.87 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 84,795.58 3,964,753.29 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,371.66 3,937,381.63 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,177.06 ' 3,892,204.57 10/5/2017 1:49:15 PM Page 2100 of 3261 Detail Report Date Range: 07/0., —5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT0O503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,491.44 3,886,713.13 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,697.66 3,877,015.47 07/31/2015 APPKT0O503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 18,540.82 3,858,474.65 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 19,645.10 3,838,829.55 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,941.28 3,806,888.27 07/31/2015 APPKT0O503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,481.00 3,801,407.27 07/31/2015 APPKT0OS03 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 147,612.58 3,653,794.69 07/31/2015 APPKT0O503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 50,700.77 3,603,093.92 07/31/2015 APPKT0O503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 411,952.11 3,191,141.81 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,603.20 3,174,538.61 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,673.43 3,163,865.18 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 3,153,289.18 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 42,071.93 3,111,217.25 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 40,152.17 3,071,065.08 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,443.80 3,060,621.28 07/31/2015 APPKT0O503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,312.00 3,031,309.28 07/31/2015 APPKT0O503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 717,023.13 2,314,286.15 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,294.40 2,237,991.75 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 535,611.79 1,702,379.96 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,310.52 1,671,069.44 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 81,600.20 1,589,469.24 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM' 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 1,559,191.54 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 153,488.16 1,405,703.38 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,766.05 1,374,937.33 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,357,353.33 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 1,357,230.15 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,812.55 1,352,417.60 07/31/2015 APPKT00503 107877 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 700.00 1,351,717.60 07/31/2015 APPKT00503 107878 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 482.31 1,351,235.29 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 1,350,827.79 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.90 1,350,419.89 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.90 1,350,011.99 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.90 1,349,604.09 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 325.00 1,349,279.09 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 1,475.00 1,347,804.09 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 1,475.00 1,346,329.09 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 383.28 1,345,945.81 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 1,345,538.31 07/31/2015 APPKT0O503 107879 SHARK POOLS INC PRIM PMT • 05798 - SHARK POOLS INC 407.50 1,345,130.81 07/31/2015 APPKT0O503 107880 SIGMANET PRIM PMT 07890 - SIGMANET 13,050.00 1,332,080.81 07/31/2015 APPKT00503 107881 SPARKLETTS GANG TASK FORCE PRIM PMT 06568 - SPARKLETTS GANG TASK FORCE 44.00 1,332,036.81 10/5/2017 1:49:15 PM Page 210.1 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107882 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 420.78 1,331,616.03 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 741.21 1,332,357.24 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 87.91 1,332,269.33 07/31/2015 APPKT00503 107883. STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 265.49 1,332,003.84 07/31/2015 APOKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 17.27 1,331,986.57 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 543.23 1,331,443.34 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 15.12 1,331,428.22 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 188.72 1,331,239.50 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 360.80 1,330,878.70 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 53.91 1,330,824.79 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 3,412.50 1,327,412.29 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC '4,372.50 1,323,039.79 07/31/2015 APPKT00503 107885 THE ART OF MASONRY PRIM PMT 07947 - THE ART OF MASONRY 25.00 1,323,014.79 07/31/2015 APPKT00503 107886 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 64.98 .1,322,949.81 07/31/2015 APPKT00503 107887 TOTALFUNDS BY HASLER PRIM PMT 06228 - TOTALFUNDS BY HASLER 93.47 1,322,856.34 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN PRIM PMT 07746-TRUE, ARTHUR ALLEN 42.00 1,322,814.34 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 21.00 1,322,793.34 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 94.60 1,322,698.74 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 256.50 1,322,442.24 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM-PMT 07303 - TYCO INTEGRATED SECURITY LLC 1,063.80 1,321,378.44 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 275.75 1,321,102.69 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 257.75 1,320,844.94 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 250.80 1,320,594.14 07/31/2015 APPKT00503 107890 URIBE, LUIS PRIM PMT 07883 URIBE, LUIS 43.12 1,320,551.02 07/31/2015 APPKT00503 107891 US DEPARTMENT OF EDUCATION PRIM PMT 07289 US DEPARTMENT OF EDUCATION 184.76 1,320,366.26 07/31/2015 APPKT00503 107892 VARGAS, RAFAEL PRIM PMT 07944 - VARGAS, RAFAEL 4.50 1,320,361.76 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) PRIM PMT 01742 - VISION SERVICE PLAN - (CA) 1,256.18 1,319,105.58 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) PRIM PMT 01742 - VISION SERVICE PLAN - (CA) 1,241.37 1,317,864.21 07/31/2015 APPKT00503 107894 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 96.40 1,317,767.81 07/31/2015 APPKT00503 107894 WALMART COMMUNITY PRIM PMT 00070 WALMART COMMUNITY 85.63 1,317,682.18 07/31/2015 APPKT00503 107894 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 275.27 1,317,406.91 07/31/2015 APPKT00503 107895 WESTERN PACIFIC SIGNAL LLC PRIM PMT 06991 -WESTERN PACIFIC SIGNAL LLC 8,750.40 1,308,656.51 07/31/2015 APPKT00522 0000431R GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 1,308,779.69 07/31/2015 APPKT00522 SH0000026562R FUEL-REIMB PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 1,313,592.24 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 85,020.59 1,398,612.83 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 1,586.00 1,400,198.83 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 296.34 1,400,495.17 08/04/2015 APPKT00527 DFT0000773 CAL PERS PRIM PMT 00978 - CAL PERS 296.34 1,400,198.83 08/04/2015 APPKT00527 DFT0000773 CAL PERS PRIM PMT 00978 - CAL PERS 1,586.00 1,398,612.83 08/04/2015 APPKT00527 DFT0000773 CAL PERS PRIM PMT 00978 - CAL PERS 85,020.59 1,313,592.24 08/07/2015 APPKT00504 1 OFFICE WALL-PW PRIM PBL 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 1,315,177.24 10/5/2017 1:49:15 PM Page 2102 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0_, _„_5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 10-28046 JUL-SEP L&L ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 3,875.71 1,319,052.95 08/07/2015 APPKT00504 103510 CHAMBER ELECTRONIC SYS PRIM PBL 07939 - AVIR 80,997.75 1,400,050.70 08/07/2015 APPKT00504 1047700 UNIFORM PRIM PBL 00057 - TOPS'N BARRICADES INC 46.99 1,400,097.69 08/07/2015 APPKT00504 1047799 PAINT/LEGENDS PRIM PBL 00057 - TOPS'N BARRICADES INC 234.90 1,400,332.59 08/07/2015 APPKT00504 1047803 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 90.40 1,400,422.99 08/07/2015 APPKT00504 1047804 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 199.15 1,400,622.14 08/07/2015 APPKT00504 1047857 BARRICADE/CONES PRIM PBL 00057 - TOPS'N BARRICADES INC 858.60 1,401,480.74 08/07/2015 APPKT00504 1047877 SIGNS/POSTS PRIM PBL 00057 - TOPS'N BARRICADES INC 318.65 1,401,799.39 08/07/2015 APPKT00504 1047906 PAINT/LEGENDS PRIM PBL 00057 - TOPS'N BARRICADES INC 231.12 1,402,030.51 08/07/2015 APPKT00504 1047947 UNIFORM PRIM PBL 00057-TOPS'N BARRICADES INC 158.60 1,402,189.11 08/07/2015 APPKT00504 10515A FINGERPRINTS PRIM PBL 07517 - RJW NOTARY PUBLIC 228.00 1,402,417.11 08/07/2015 APPKT00504 10605 LQ PARK VANDALISM PRIM PBL 07934 - CONSERVE LANDCARE 65.00 1,402,482.11 08/07/2015 APPKT00504 111878 JUL-RIM SERVICES PRIM PBL 07890 - SIGMANET 13,050.00 1,415,532.11 08/07/2015 APPKT00504 119119 ELECTRICAL SVC PRIM PBL 01763 - LASALLE LIGHTING SERVICES 240.13 1,415,772.24 08/07/2015 APPKT00504 121931 CITY HALL ANTENNA CABLE PRIM PBL 00598 ECONOLITE CONTROL PRODUCTS INC 471.28 1,416,243.52 08/07/2015 APPKT00504 121976 ANTENNA POWER SUPPLY PRIM PBL 00598 ECONOLITE CONTROL PRODUCTS INC 558.96 1,416,802.48 08/07/2015 APPKT00504 12852924071715 WATER PRIM PBL 00150 - SPARKLETTS .28.50 1,416,830.98 08/07/2015 APPKT00504 14087 TK#48 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 702.96 1,417,533.94 08/07/2015 APPKT00504 150702190101 ANSWERING SERVICE PRIM PBL 04115 - ANSAFONE CONTACT CENTERS 116.37 1,417,650.31 08/07/2015 APPKT00504 15070711 DESIGN PRIM PBL 05028 - HERMANN DESIGN GROUP INC 347.50 1,417,997.81 08/07/2015 APPKT00504 15148039 CONTRACT CHARGE PRIM PBL 00106 -CANON FINANCIAL SERVICES, INC. 293.54 1,418,291.35 08/07/2015 APPKT00504 15148041 AUG -CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 1,419,864.29 08/07/2015 APPKT00504 154 CAR WASH 7/11/15 PRIM PBL 01065 - RAN AUTO DETAIL 484.00 1,420,348.29 08/07/2015 APPKT00504 155 CAR WASH 7/25/15 PRIM PBL 01065 - RAN AUTO DETAIL 502.00 1,420,850.29 08/07/2015 APPKT00504 15-81 BLDG PLAN CHECK PRIM PBL 00201 - YOUNG ENGINEERING SVC 3,605.00 1,424,455.29 08/07/2015 APPKT00504 15-8845Z-2 PRG CONTRACT SVC PRIM PBL 07912 - PUBLIC RESEARCH GROUP 6,000.00 1,430,455.29 08/07/2015 APPKT00504 1E874CA7BD MEMBERSHIP PRIM PBL 01098 - CALIFORNIA ASSOC OF PUBLIC 225.00 1,430,680.29 08/07/2015 APPKT00504 2067B FOUNTAIN REPAIR PRIM PBL 00865 - KRIBBS, BRUCE 875.00 1,431,555.29 08/07/2015 APPKT00504 2068 PAVER REPAIR PRIM PBL 00865 - KRIBBS, BRUCE 925.00 1,432,480.29 08/07/2015 APPKT00504 24252 15T QTR CONTRACT PYMT PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 1,464,355.29 08/07/2015 APPKT00504 24310 AUG -THE GEM PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 1,466,605.29 08/07/2015 APPKT00504 24335 WATER COOLER PRIM PBL 06981- WATERLOGIC USA FINANCE INC 226.80 1,466,832.09 08/07/2015 APPKT00504 24521577 JUL-SEP FS#32 SYS MAINT PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 132.51 1,466,964.60 08/07/2015 APPKT00504 25640 SRR PUMP BREAKER PRIM PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 1,467,664.60 08/07/2015 APPKT00504 26266 TRANSPORTATION -CADETS PRIM PBL 05705 - LIN LINES INC 1,012.00 1,468,676.60 08/07/2015 APPKT00504 2855926 IRRIGATION PRIM PBL ' 00463 - SMITH PIPE & SUPPLY CO 30.66 1,468,707.26 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND 7/24 PRIM PBL 01924 - PROPER SOLUTIONS INC 680.80 1,469,388.06 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND 7/24 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 1,469,711.44 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND 7/24 PRIM PBL 01924 - PROPER SOLUTIONS INC 420.00 1,470,131.44 08/07/2015 APPKT00504 3272098091 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE .30.51 1,470,161.95 08/07/2015 APPKT00504 3457 TK#64 SWEEPER A-7000 PRIM PBL 07892 - DRT TRANSPORT 11,376.63 1,481,538.58 10/5/2017 1:49:15 PM Page 2103 of 3261 Detail Report Account 995-0000-13010 Post Date 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015. 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 Packet Number APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 . APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504' APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 Name DUE FROM OTHER FUNDS - Continued Source Transaction Description 3541884-00 ELECTRICAL PRIM PBL 3542561-00 TOOLS PRIM PBL 40111 PIONEER VANDALISM PRIM PBL 43 JUL-PA1 HOUSING AUTHORITY PRIM PBL 43478698 TEMP STAFFING WKEND 7/10/15 PRIM PBL 43508569 TEMP STAFFING WKENb 7/17/15 PRIM PBL 4828 DESIGN PRIM PBL 4871 LLA 2015-0004 PRIM PBL 495900 MUSEUM ACCESS POINT PRIM PBL 50003002360 MATERIAL/EPDXY PRIM PBL 5560378928 TK#48 MOTOR OIL PRIM PBL 5560397577 FUEL CAP PRIM PBL 568899 COFFEE SUPPLIES PRIM PBL 58231 MOTORCYCLE R&M PRIM PBL 61022 SIGNS FOR COVE OASIS PRIM PBL 633 JUL-CONSULTANT PRIM PBL 7339-590583 MATERIAL PRIM PBL . 7339-591265 TK#41 SWEEPER PRIM PBL 761950053-001 TRAINING-CABRERA PRIM PBL 77829872 FS#32 ANN'L FIRE & SPRINKLER PRIM PBL 77829873 FS#93 ANN'L FIRE & SPRINKLER PRIM PBL 77909309 ANN'L FIRE & SPRINKLER PRIM PBL 77909309 ANN'L FIRE & SPRINKLER PRIM PBL 77909310 WC-ANN'L FIRE & SPRINKLER PRIM PBL 78053807 SEP'15-AUG'16 CODE LAPTOPS PRIM PBL 7811 JUL-WATER COOLER PRIM PBL 83041194 AUG4PAD LEASE PRIM PBL '925 TREE REMOVAL PRIM PBL 928 TREE REMOVAL PRIM PBL 9765559 -IN FUEL 7/1-15/15 PRIM PBL 99451 EQUIPT RPLCMNT-ACCIDENT PRIM PBL 99482 EDGELIT SIGN-COPR CT DR PRIM PBL BB00027757 SUPPLY/MATERIAL PRIM PBL CSE45 ELECTRICITY SERVICE PRIM PBL CSE45 ELECTRICITY SERVICE PRIM PBL CSE45. ELECTRICITY SERVICE PRIM PBL CSE45 ELECTRICITY SERVICE PRIM PBL CSE45 ELECTRICITY SERVICE PRIM PBL CSE45 ELECTRICITY SERVICE PRIM PBL CSE45 ELECTRICITY SERVICE PRIM PBL CSE45 ELECTRICITY SERVICE PRIM PBL Beginning Balance 7,523,121.09 Vendor 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00018 - BANG INC, DAVE 06669 - CAHA, BECKY 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01241- MRC ENGINEERING INC 00254 - RASA/ERIC NELSON 07890 - SIGMANET 07516 - HD SUPPLY CONSTRUCTION SUPPLY 06856-AUTOZONE 06856-AUTOZONE 00031- DAIOHS FIRST CHOICE.SERVICES 06341- HONDA YAMAHA OF REDLANDS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05773 - HENSON CONSULTING GROUP 00021-CARQUEST 00021-CARQUEST 03510 - NATIONAL SEMINARS TRAINING 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 07481- DELL FINANCIAL SERVICES 07006 - LUXE- WATER SOLUTIONS LLC 07603 - APPLE FINANCIAL SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 04621 -TOWER ENERGY GROUP 04314 -1TB SUPPLY CO., INC. 04314 -1TB SUPPLY CO., INC. 00080 -LOCK SHOP INC, THE - 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Date Range: 07/01/2015 -:06/30/2016 Total Activity Total Debits Total Credits Ending Balance -2,371,300.19 43,364,734.29 • 45,736,034.48 5,151,820.90 Debits Credits Running Balance 80.79 1,481,619.37 195.69 1,481,815.06 417.46 1,482,232.52 4,575.00 1,486,807.52 541.26 1,487,348.78 558.72 1,487,907.50 4,000.00 1,491,907.50 380.00 1,492,287.50 531.00 1,492,818.50 511.71 1,493,330.21 7.21 1,493,337.42 14.88 1,493,352.30 184.60 1,493,536.90 529.36 1,494,066.26 132.50 1,494,198.76 9,100.00 1,503,298.76 44.17 1,503,342.93 21.54 1,503,364.47 179.00 1,503,543.47 1,217.95 1,504,761.42 1,125.90 1,505,881.32 1,067.54 1,506,954.86 1,006.92 1,507,961.78 1,136.01 1,509,097.79 2,780.57 1,511,878.36 37.80 1,511,916.16 429.70 1,512,345.86 575.00 1,512,920.86 1,150.00 1,514,070.86 2,133.65 1,516,204.51 2,261.52 1,518,466.03 9,892.80 1,528,358.83 4.75 1,528,363.58 22.31 1,528,385.89 11,131.97 1,539,517.86 16.08 1,539,533.94 1,407.11 1,540,941.05 859.16 1,541,800.21 13.59 1,541,813.80 1,705.98 1,543,519.78 1,195.30 1,544,715.08 10/5/2017 1:49:15 PM Page 2104 of 3261 Detail Report Date Range: 07/t,.Li,.w15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,352.21 1,546,067.29 08/07/2015 APPKT00504 CSE45 ELECTRICITY-SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,881.58 1,547,948.87 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,866.62 1,554,815.49 08/07/2015 APPKT00504 CSW51 WATER PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 6,151.79 1,560,967.28 08/07/2015 APPKT00504 CSW51 WATER PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,004.60 1,561,971.88 08/07/2015 APPKT00504 CSW51 WATER PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 3,631.59 1,565,603.47 08/07/2015 APPKT00504 CSW51 WATER PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 501.15 1,566,104.62 08/07/2015 APPKT00504 IN-3739 TRAINING/SAFETY PRIM PBL 00715 -TRAINING NETWORK, THE 899.85 1,567,004.47 08/07/2015 APPKT00504 1UL'151100796348 INTERNET 7/10-8/9 PRIM PBL 00068 - VERIZON COMMUNICATIONS 90.00 1,567,094.47 08/07/2015 APPKT00504 1UL'15121634 MEMBERSHIP PRIM PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 1,567,244.47 08/07/2015 APPKT00504 JUL'15345-2951 JUL-LQ PARK PRIM PBL 02290 - VERIZON CALIFORNIA 116.52 1,567,360.99 08/07/2015 APPKT00504 JUL'15345-3493 PHONE SVC 7/7-8/6 PRIM PBL 02290 - VERIZON CALIFORNIA 109.83 10567,470.82 08/07/2015 APPKT00504 JUL'15564-6974 PHONE SVC 7/10-8/9 PRIM PBL 02290 - VERIZON CALIFORNIA 51.69 1,567,522.51 08/07/2015 APPKT00504 JUL'1566001510 PEST CONTROL-LQ PARK PRIM PBL 00060 -TRULY NOLEN INC 661.20 •1,568,183.71 08/07/2015 APPKT00504 JUL'1566002329 PEST CONTROL-SPRTS COMPLEX PRIM PBL 00060 -TRULY NOLEN INC 380.00 1,568,563.71 08/07/2015 APPKT00504 JUL'1566002997 PEST CONTROL -CITY HALL PRIM PBL 00060 - TRULY NOLEN INC 843.60 1,569,407.31 08/07/2015 APPKT00504 JUL'1566003573 PEST CONTROL-MUSEUM PRIM PBL 00060 - TRULY NOLEN INC 513.00 1,569,920.31 08/07/2015 APPKT00504 JUL'1566004120 PEST CONTROL-LIBRARY PRIM PBL 00060 - TRULY NOLEN INC 843.60 1,570,763.91 08/07/2015 APPKT00504 JUL'1566101318 PESTCONTROL-PW PRIM PBL 00060-TRULY NOLEN INC 513.00 1,571,276.91 08/07/2015 APPKT00504 JUL'15771-0105 MUSEUM 7/13-8/12 PRIM PBL 02290 - VERIZON CALIFORNIA 157.27. 1,571,434.18 08/07/2015 APPKTO0504 JUL'15771-0231 JUL-TREE SIGNAL PRIM PBL 02290 - VERIZON CALIFORNIA 55.98 1,5710490.16 08/07/2015 APPKT00504 JUL'15777-1222 DSL 7/4-8/3 PRIM PBL 02290 - VERIZON CALIFORNIA 183.56 1,571,673.72 08/07/2015 APPKT00504 JUL'15800061909 CABLE 7/20-8/19 PRIM PBL 00056 - TIME WARNER CABLE 8.83 1,571,682.55 08/07/2015 APPKT00504 JUN'151100796348 INTERNET 6/10-7/9 PRIM PBL 00068 - VERIZON COMMUNICATIONS 84.99 1,571,767.54 08/07/2015 APPKT00504 JUN'151160767123 INTERNET 6/25-7/24 PRIM PBL 00068 - VERIZON COMMUNICATIONS 85.00 1,571,852.54 08/07/2015 APPKT00504 JUN'15771-2109 TRFF SIGNAL 6/25-7/24 PRIM PBL 02290-VERIZON CALIFORNIA 45.63 1,571,898.17 08/07/2015 APPKT00504 JUN'15771-3100 SPORTS COMPLEX 6/28-7/27 PRIM PBL 02290 - VERIZON CALIFORNIA 51.93 1,571,950.10 08/07/2015 APPKT00504 LYUM984326 UNIFORM RENTAL EOM 7/17/15 PRIM PBL 05170-ALSCO INC 88.05 1,572,038.15 08/07/2015 APPKT00504 LYUM986278 UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 88.05 1,572,126.20 08/07/2015 APPKT00504 R7862 REFUND OVERPAYMENT PRIM PBL 07948 - DAZ . 17.00 1,572,143.20 08/07/2015 APPKT00504 R8019 REFUND OVERPAYMENT PRIM PBL 07247 - LUXE VACATION HOMES 72.68 1,572,215.88 08/07/2015 APPKT00504 52211800.001 ELECTRIC MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 35.14 ' 1,572,251.02 08/07/2015 APPKT00504 52214240.001 ELECTRIC MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 23.44 1,5720274.46 08/07/2015 APPKT00504 52214994.001 ELECTRIC MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 32.14 1,572,306.60 08/07/2015 APPKTO0504 52216159.001 ELECTRIC MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 405.68 1,572,712.28 08/07/2015 APPKT00504 52216617.001 ELECTRIC MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 57.18 1,572,769.46 08/07/2015 APPKT00504 52216809.001 RETURN CREDIT PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 13.69 1,572,755.77 08/07/2015 APPKT00504 52216810.001 ELECTRIC MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 13.69 1,572,769.46 08/07/2015 APPKT00504 SI-161805 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 129.17 1,572,898.63 08/07/2015 APPKT00504 SI-161879 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 226.80 1,573,125.43 08/07/2015 APPKT00504 U742162 MATERIAL PRIM PBL 01258 - BONGARDE 157.70 1,573,283.13 10/5/2017 1:49:15 PM Page 2105 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107896 ALSCO INC PRIM PMT 65170 - ALSCO INC 88.05 1,573,195.08 08/07/2015 APPKT00506 107896 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 1,573,107.03 08/07/2015 APPKT00506 107897 APPLE FINANCIAL SERVICES PRIM PMT 07603 - APPLE FINANCIAL SERVICES 429.70 1,572,677.33 08/07/2015 APPKT00506 107898 AUTOZONE PRIM PMT 06856 - AUTOZONE 14.88 1,572,662.45 08/07/2015 APPKT00506 107898 AUTOZONE PRIM PMT 06856 - AUTOZONE 7.21 1,572,655.24 08/07/2015 APPKT00506 107899 AVIR PRIM PMT 07939 - AVIR 80,997.75 1,491,657.49 ' 08/07/2015 APPKT0O506 107900 BANG INC, DAVE PRIM PMT 00018 - BANG INC, DAVE 417.46 1,491,240.03 08/07/2015 APPKT0O506 107901 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 2,975.00 1,488,265.03 08/07/2015 APPKT0O506 107902 BONGARDE PRIM PMT 01258 - BONGARDE 157.70 1,488,107.33 08/07/2015 APPKT00506 107903 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 4,575.00 1,483,532.33 08/07/2015 APPKT00506 107904 CALIFORNIA ASSOC OF PUBLIC PRIM PMT 01098 - CALIFORNIA ASSOC OF PUBLIC 225.00 1,483,307.33 08/07/2015 APPKT00506 107905 CALIFORNIA MUNICIPAL STATISTICS.INC PRI 02111- CALIFORNIA MUNICIPAL STATISTICS INC 875.00 1,482,432.33 08/07/2015 APPKT00506 107906 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 1,482,282.33 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERyICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 293.54 1,481,988.79 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 1,480,415.85 08/07/2015 APPKT00506 107908 CARQUEST PRIM PMT 00021- CARQUEST 21.54 1,480,394.31 08/07/2015 APPKT00506 107908 CARQUEST PRIM PMT 00021- CARQUEST 44.17 1,480,350.14 08/07/2015 APPKT00506 107909 CHECKMATE TELEPHONE EXCHANGE PRIM P 04115 - ANSAFONE CONTACT CENTERS 116.37 1,480,233.77 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 501.15 1,479,732.62 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 3,631.59 1,476,101.03 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,004.60 1,475,096.43 08/07/2015 APPKT60506 107910 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 6,151.79 1,468,944.64 08/07/2015 APPKT00506 107911 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 65.00 1,468,879.64 08/07/2015 APPKT00506 107912 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 184.60 1,468,695.04 08/07/2015 APPKT00506 107913 DAZ PRIM PMT 07948 - DAZ 17.00 1,468,678.04 08/07/2015 APPKT00506 107914 DELL FINANCIAL SERVICES PRIM PMT 07481- DELL FINANCIAL SERVICES 2,780.57 1,465,897.47 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 57.18 1,465,840.29 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 405.68 1,465,434.61 08/07/2015 APPKT0O506 107915 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 13.69 1,465,420.92 08/07/2015 APPKT0O506 107915 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY .13.69 1,465,434.61 08/07/2015 APPKT0O506 107915 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 35.14 1,465,399.47 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 23.44 1,465,376.03 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY ' 32.14 1,465,343.89 08/07/2015 APPKT00506 107916 DRT TRANSPORT PRIM PMT 07892 - DRT TRANSPORT 11,376.63 1,453,967.26 08/07/2015 APPKT00506 .107917 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 558.96 1,453,408.30 08/07/2015 APPKT00506 107917 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 471.28 1,452,937.02 08/07/2015 APPKT00506 107918 EISENHOWER OCCUPAT)ONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 280.00 1,452,657.02 08/07/2015 APPKT00506 107919 GALLS LLC PRIM PMT 04851- GALLS LLC 186.40 1,452,470.62 08/07/2015 APPKT00506 107920 HD SUPPLY CONSTRUCTION SUPPLY PRIM P 07516 - HD SUPPLY CONSTRUCTION SUPPLY 511.71 1,451,958.91 08/07/2015 APPKT00506 107921 HEGGE ELECTRICAL CONTRACTORS, INC PRI 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 1,451,258.91 08/07/2015 APPKT00506 107922 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 9,100.00 1,442,158.91 10/5/2017 1:49:15 PM Page 2106 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/( , __5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107923 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC •347.50 1,441,811.41 08/07/2015 APPKT00506 107924 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 529.36 1,441,282.05 08/07/2015 APPKT00506 107925 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 4,456.25 1,436,825.80 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,881.58 1,434,944.22 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 859.16 1,434,085.06 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,352.21 1,432,732.85 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,195.30 1,431,537.55 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 1,431,523.96 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,705.98 1,429,817.98 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 1,428,410.87 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 1,428,388.56 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 11,131.97 1,417,256.59 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 1,417,240.51 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,866.62 1,410,373.89 08/07/2015 APPKT00506 107927 JOHNSON POWER SYSTEMS PRIM PMT 00635 -JOHNSON POWER SYSTEMS 630.00 1,409,743.89 08/07/2015 APPKT00506 107928 JTB SUPPLY CO:, INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 9,892.80 1,399,851.09 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 2,261.52 1,397,589.57 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,150.00 1,396,439.57 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 575.00 1,395,864.57 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 925.00 1,394,939.57 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 875.00 1,394,064.57 08/07/2015 APPKT00506 107931 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 702.96 1,393,361.61 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 1,361,486.61 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 1,359,236.61 08/07/2015 APPKT00506 107933 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,400.00 1,357,836.61 08/07/2015 APPKT00506 107934 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 240.13 1,357,596.48 08/07/2015 APPKT00506 107935 LIN LINES INC PRIM PMT 05705- LIN LINES INC 1,012.00 1,356,584.48 08/07/2015 APPKT00506 107936 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 4.75 1,356,579.73 08/07/2015 APPKT00506 107937 LUXE VACATION HOMES PRIM PMT 07247 - LUXE VACATION HOMES 72.68 1,356,507.05 08/07/2015 APPKT00506 107938 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 1,356,469.25 08/07/2015 APPKT00506 107939 MRC ENGINEERING INC PRIM PMT 01241- MRC ENGINEERING INC 4,000.00 1,352,469.25 08/07/2015 APPKT00506 107940 NATIONAL SEMINARS TRAINING PRIM PMT 03510 - NATIONAL SEMINARS TRAINING 179.00 1,352,290.25 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 593.99 1,351,696.26 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 593.99 1,352,290.25 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 593.99 1,352,884.24 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 602.62 1,352,281.62 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 30.12 1,352,251.50 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 646.22 1,351,605.28 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 593.99 1,352,199.27 08/07/2015 APPKT00506 107942 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 541.26 1,351,658.01 08/07/2015 APPKT00506 107942 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 558.72 1,351,099.29 10/5/2017 1:49:15 PM Page 2107 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC PRIM PMT 01772 - PALM SPRINGS PUMP INC 2,490.00 1,348,609.29 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC PRIM PMT 01772- PALM SPRINGS PUMP INC 750.00 1,347,859.29 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC PRIM PMT 01772 - PALM SPRINGS PUMP INC 270.00 1,347,589.29 08/07/2015 APPKT00506 107944 PINNACLE CUSTOM BUILDERS PRIM PMT 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 1,346,004.29 08/07/2015 APPKT00506 107945 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 1,345,871.79 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 680.80 1,345,190.99 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 1,344,867.61 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 420.00 1,344,447.61 08/07/2015 APPKT00506 107947 PUBLIC RESEARCH GROUP PRIM PMT 07912 - PUBLIC RESEARCH GROUP 6,000.00 1,338,447.61 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 502.00 1,337,945.61 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 484.00 1,337,461.61 08/07/2015 APPKT00506 107949 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 1,337,081.61 08/07/2015 APPKT00506 107950 RBF CONSULTING INC PRIM PMT 00327 - BAKER, MICHAEL INTERNATIONAL CO 36,212.5& 1,300,869.03 08/07/2015 APPKT00506 107951 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 425.00 1,300,444.03 08/07/2015 APPKT00506 107952 SIGMANET PRIM PMT 07890-SIGMANET 13,050.00 1,287,394.03 08/07/2015 APPKT00506 107952 SIGMANET PRIM PMT 07890 - SIGMANET 531.00 1,286,863.03 08/07/2015 APPKT00506 107953 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 1,286,632.03 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO PRIM PMT 00463 SMITH PIPE & SUPPLY CO 30.66 1,286,601.37 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO PRIM PMT 00463 SMITH PIPE & SUPPLY CO 168.34 1,286,433.03 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 280.00 1,286,153.03 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 765.00 1,285,388.03 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 650.00 1,284,738.03 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 467.70 1,284,270.33 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 2,101.00 1,282,169.33 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 2,420.00 1,279,749.33 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 2,446.00 1,277,303.33 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 2,490.00 1,274,813.33 08/07/2015 APPKT00506 '107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 1,280.00 1,273,533.33 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 2,291.00 1,271,242.33 08/07/2015 APPKT00506 101956 SOUTHERN CALIFORINIA GAS CO PRIM PMT 01786 - SOUTHERN CALIFORNIA GAS CO 635.82 1,270,606.51 08/07/2015 APPKT00506 107957 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 28.50 1,270,578.01 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 30.51 1,270,547.50 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 38.95 1,270,508.55 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 11.87 1,270,496.68 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 117.17 1,270,379.51 08/07/2015 APPKT00506 107959 SWEEPER SHOP PRIM PMT 06943 - SWEEPER SHOP 146.10 1,270,233.41 08/07/2015 APPKT00506 107960 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 1,270,224.58 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 199.15 1,270,025.43 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 858.60 1,269,166.83 08/07/2015 APPKT00506 107961 TOPS'N- BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 231.12 1,268,935.71 08/07/2015 APPKT00506 107961. TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 33.97 1,268,901.74 10/5/2017 1:49:15 PM Page 2108 of 3261 Detail Report Date Range: 07/C_, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC PRIM PMT 08/07/2015 APPKT00506 107962 TOWER ENERGY GROUP PRIM PMT 08/07/2015 APPKT00506 107963 TRAINING NETWORK, THE PRIM PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC PRIM PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC PRIM PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC PRIM PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC PRIM PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC PRIM PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC PRIM PMT 08/07/2015 APPKT00506 107965 TYCO INTEGRATED SECURITY LLC PRIM PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL PRIM PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL PRIM PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL PRIM PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL PRIM PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL PRIM PMT 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM PMT 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS PRIM PMT 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS PRIM PMT 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS PRIM PMT 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 00715 -TRAINING NETWORK, THE 00060 -TRULY NOLEN INC 00060 -TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 -TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 07303 - TYCO INTEGRATED SECURITY LLC 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 02431- VINTAGE ASSOCIATES Debits Credits Running Balance 318.65 1,268,583.09 46.99 1,268,536.10 716.04 1,267,820.06 234.90 1,267,585.16 158.60 1,267,426.56 90.40 1,267,336.16 2,133.65 1,265,202.51 899.85 1,264,302.66 513.00 1,263,789.66 843.60 1,262,946.06 513.00 1,262,433.06 843.60 1,261,589.46 661.20 1,260,928.26 380.00 1,260,548.26 132.51 1,260,415.75 1,006.92 1, 259, 408.83 1,067.54 1, 258, 341.29 1,217.95 1, 257,123.34 1,136.01 1, 255, 987.33 1,125.90 1,254,861.43 21.22 1,254,840.21 4.41 1,254,844.62 18.58 1,254,826.04 13.10 1,254,812.94 75.25 1,254,737.69 278.49 1,254,459.20 87.86 1,254,371.34 4.95 1,254,366.39 84.24 1,254,282.15 116.52 1,254,165.63 55.98 1,254,109.65 109.83 1,253,999.82 183.56 1,253,816.26 45.63 1,253,770.63 51.69 1,253,718.94 157.27 1,253,561.67 51.93 1,253,509.74 84.99 1,253,424.75 90.00 1,253,334.75 85.00 1,253,249.75 129.17 1,253,120.58 10/5/2017 1:49:15 PM Page 2109 of 3261 Detail Report 'Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES PRIM PMT 02431 -VINTAGE ASSOCIATES 5,532.00 1,247,588.58 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 226.80 1,247,361.78 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 195.69 1,247,166.09 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 80.79 1,247,085.30 08/07/2015 APPKT00506 107972 WATERLOGIC USA FINANCE INC PRIM PMT 06981- WATERLOGIC USA FINANCE INC 226.80 1,246,858.50 08/07/2015 APPKT00506 107973 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 3,875.71 1,242,982.79 08/07/2015 APPKT00506 107974 WILSON, RAYMOND JOHN NOTARY PUBLIC 07517 - RJW NOTARY PUBLIC 228.00 1,242,754.79 08/07/2015 APPKT00506 107975 YOUNG ENGINEERING SVC PRIM PMT 00201- YOUNG ENGINEERING SVC 3,605.00 1,239,149.79 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,854.42 1,250,004.21 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,079.62 1,264,083.83 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 87,184.36 1,351,268.19 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 18,788.33 1,370,056.52 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 9,889.74 1,379,946.26 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 1,388,266.26 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 1,405,073.21 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 1,405,600.31 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,433.48 1,411,033.79 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 1,402,713.79 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 16,806.95 1,385,906.84 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 18,788.33 1,367,118.51 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 1,366,591.41 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,889.74 1,356,701.67 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 87,184.36 1,269,517.31 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,433.48 1,264,083.83 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,854.42 1,253,229.41 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 14,079.62 1,239,149.79 08/14/2015 APPKT00507 0000437 - DEF COMP CONTR PRIM PBL 02666 - ICMA 5,737.00 1,244,886.79 08/14/2015 APPKT00507 0000438 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 1,245,324.29 08/14/2015 APPKT00507 0000439 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 1,245,449.29 08/14/2015 APPKT00507 0000440 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00. 1,245,649.29 08/14/2015 APPKT00507 0000441 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 207.18 1,245,856.47 08/14/2015 APPKT00507 0000442 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 138.12 1,245,994.59 08/14/2015 APPKT00507 0000443 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 357.00 1,246,351.59 08/14/2015 APPKT00507 0000444 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 1,246,495.75 08/14/2015 APPKT00507 0000445 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 • 1,246,555.75 08/14/2015 APPKT00507 0000446 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD* 7,748.65 1,254,304.40 08/14/2015 APPKT00507 0000447 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,804.80 1,278,109.20 08/14/2015 APPKT00507 0000448 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,926.82 1,284,036.02 08/14/2015 APPKT00507 0000449 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 755.04 1,284,791.06 08/14/2015 APPKT00507 DFT0000756 ICMA PRIM PMT 02666 - ICMA 5,737.00 1,279,054.06 08/14/2015 APPKT00507 DFT0000757 ICMA PRIM PMT 02666 - ICMA 437.50 1,278,616.56 10/5/2017 1:49:15 PM Page 2110 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00507 DFT00007SB LA QUINTA CITY EMPLOYEES ASSOC PRIM P 08/14/2015 APPKT00507 DFT0000759 FRANCHISE TAX BOARD PRIM PMT 08/14/2015 APPKT00507 DFT0000760 INTERNAL REVENUE SERVICE PRIM PMT 08/14/2015 APPKT00507 DFT0000761 INTERNAL REVENUE SERVICE PRIM PMT 08/14/2015 APPKT00507 DFT0000762 INTERNAL REVENUE SERVICE PRIM PMT 08/14/2015 APPKT00508 07312015 MILEAGE REIMB WKEND 7/31/15 PRIM PBL 08/14/2015 APPKT00508 10128311 ARMORED TRANSPORTATION PRIM PBL 08/14/2015 APPKT00508 102499 TK#55 TIRES PRIM PBL 08/14%2015 APPKT00508 102510 TK#58 TIRES PRIM PBL 08/14/2015 APPKT00508 30-27974 ARBITRAGE 2013 SERIES PRIM PBL 08/14/2015 APPKT00508 10-28065 AD 97-1 ADMIN PRIM PBL 08/14/2015 APPKT00508 10-28364 AD 97-1 ADMIN PRIM PBL 08/14/2015 APPKT00508 10587 IRRIGATION REPAIRS PRIM PBL 08/14/2015 APPKT00508 10625 IRRIGATION REPAIR PRIM PBL 08/14/2015 APPKT00508 119201 ELECTRICAL SVC PRIM PBL 08/14/2015 APPKT00508 1333513491 OFFICE SUPPLIES PRIM PBL 08/14/2015 APPKT00508 1508070 AUG -PATROL SERVICE PRIM PBL 08/14/2015 APPKT00508 15350701 JUL-ESTADO/BERMUDAS PRIM PBL 08/14/2015 APPKT00508 15350702 JUL-ESTADO/DESERT CLB PRIM PBL 08/14/2015 APPKT00508 15350703 JUL-FONDA/BERMUDAS PRIM PBL 08/14/2015 APPKT00508 15350704 JUL-LG'S WATER FT PRIM PBL 08/14/2015 APPKT00508 15350705 JUL-FONDA/DESERT CLB PRIM PBL 08/14/2015 APPKT00508 17332 PACKAGE UNIT SCHEDULES PRIM PBL 08/14/2015 APPKT00508 17360 STUDY SESSION HVAC CONTROLLER PRIM P 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESS)ONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07883 - URIBE, LUIS 07687 - GARDAWORLD 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 01763 - LASALLE LIGHTING SERVICES 02938 - STAPLES GANG TASK FORCE 04201- MAXWELL SECURITY SERVICES INC. 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK'POOLS INC 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC Debits Credits Running Balance 357.00 1,278,259.56 7,748.65 1,270,510.91 23,804.80 1,246,706.11 5,926.82 1,240,779.29 755.04 1,240,024.25 71.87 1,240,096.12 101.03 1,240,197.15 294.26 1,240,491.41 1,148.46 1,241,639.87 1,750.00 1,243,389.87 152.66 1,243,542.53 152.66 1,243,695.19 2,060.00 1,245,755.19 265.00 1,246,020.19 6,930.00 1,252,950.19 8.99 1,252,959.18 150.00 1,253,109.18 125.00 1,253,234.18 125.00 1,253,359.18 175.00 1,253,534.18 275.00 1,253,809.18 150.00 1,253,959.18 257.00 1,254,216.18 2,385.00 1,256,601.18 145.00 1,256,746.18 1,377.50 1,258,123.68 4,495.10 1,262,618.78 5,292.50 1,267,911.28 1,015.00 1,268,926.28 1,595.00 1,270,521.28 9,657.50 1,280,178.78 3,657.50 1,283,836.28 435.00 1,284,271.28 1,015.00 1,285,286.28 290.00 1,285,576.28 1,595.00 1,287,171.28 1,305.00 1,288,476.28 65.00 1,288,541.28 97.50 1,288,638.78 355.00 1,288,993.78 1,305.00 1,290,298.78 10/5/2017 1:49:15 PM Page 2111 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS Continued • 7,523;121.09 -2,371,300.19 43,364,734.29 :45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 AOPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 1,290,588.78 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 1,290,878.78 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 1,291,168.78 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 4,060.00 1,295,228.78 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 1,295,518.78 08/14/2015 APPKT00508 .2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 1,295,808.78 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 1,295,953.78 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 677.50 1,296,631.28 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 210.00 1,296,841.28 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC PRIM PBL 00250- NAI CONSULTING INC 5,217.50 1,302,058.78 08/14/2015 APPKT00508 249 JUV PROBATION SWEEP EXP PRIM PBL 07251-TAPP, MICHAEL 47.88 1,302,106.66 08/14/2015 APPKT00508 25-130966 SOFTWARE TRAINING PRIM PBL 07133 -TYLER TECHNOLOGIES 4,055.16 1,306,161.82 08/14/2015 APPKT00508 259R LCC'11ANN'L CONFE PRIM PBL 06731- SPEVACEK, FRANK 130.96 1,306,292.78 08/14/2015 APPKT00508 31513R MILEAGE-LGCC 3/15/13 PRIM PBL 04683 - FRANKLIN, KRISTY 497.20 1,306,789.98 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 420.00 1,307,209.98 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 1,307,533.36 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 130.24 1,307,663.60 08/14/2015 APPKTODS08 32453 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 1,307,855.85 08/14/2015 APPKT00508 3272338654 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 132.05 1,307,987.90 08/14/2015 APPKT00508 3272400155 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 99.22 1,308,087.12 08/14/2015 APPKT00508 3272400156 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE .30.76 1,308,117.88 08/14/2015 APPKT00508 3272468619 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 67.49 1,308,185.37 08/14/2015 APPKT00508 3272468621 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 53.99 1,308,239.36 08/14/2015 APPKT00508 3458 TK#41 SWEEPER PRIM PBL 07892 - DRT TRANSPORT ° 3,074.82 1,311,314.18 08/14/2015 APPKT00508 3542463-01 TEMP STAFFING WKEND PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 367.20 1,311,681.38 08/14/2015 APPKT00508 3542622-00 ELECTRICA MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 17.05 1,311,698.43 08/14/2015 APPKT00508 38999 EVIDENCE EXP CG2015-005 PRIM PBL 07251- TAPP, MICHAEL 20.00 1,311,718.43 08/14/2015 APPKT00508 4037907 SERIES 2014 ANN'L ADMIN PRIM PBL 00334 - US BANK 1,500.00 1,313,218.43 08/14/2015 APPKT00508 43577785 TEMP STAFFING WKEND 7/24/15 PRIM PBL 01367 - OFFICE TEAM - 698.40 1,313,916.83 08/14/2015 APPKT00508 495655 PW YARD-ANTENNA PRIM PBL 07890-SIGMANET 142.66 1,314,059.49 08/14/2015 APPKT00508 519700501554 REIMB CADET MEALS PRIM PBL 03667 - HERNANDEZ, MICHAEL 134.34 1,314,193.83 08/14/2015 APPKT00508 5560404433 TK#44 BATTERY PRIM PBL 06856 - AUTOZONE 129.59 1,314,323.42 08/14/2015 APPKT00508 5560404434 BATTERY CREDIT PRIM PBL 06856 - AUTOZONE ' 18.00 1,314,305.42 08/14/2015 APPKT00508 5560404694 PARTS PRIM PBL 06856 - AUTOZONE 10.18 1,314,315.60 08/14/2015 APPKT00508 57369R OCT-ADMIN CITATION PRIM PBL 03033 - DATA TICKET, INC. 200.00 1,314,515.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,690.00 1,316,205.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 1,316,755.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 1,316,905.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 1,320,005.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT-PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 1,321,905.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 1,323,700.60 10/5/2017 1:49:15 PM Page 2112 of 3261 Detail Report Date Range: 07/C_, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 660119036 FB POOL PEST CONTROL PRIM PBL 00060 - TRULY NOLEN INC 70.00 1,323,770.60 08/14/2015 APPKT00508 7302015 JUL--JANITORIAL PRIM PBL 07952 - RIVERA, EDWARD 120.00 1,323,890.60 08/14/2015 APPKT00508 78083 REFUND PRIM PBL 07949 - NIELSEN, ANIA 50.00 1,323,940.60 08/14/2015 APPKT00508 78132 REFUND PRIM PBL 07950 - HIGHPOINTE COMMUNITES 100.00 1,324,040.60 08/14/2015 APPKT00508 8102015 ANIMAL LIC FEES PRIM PBL 07877 - RIVERSIDE COUNTY DEPARTMENT 14.00 1,324,054.60 08/14/2015 APPKT00508 99547 HARDWARE ADAMS/CORP CTR PRIM PBL 04314 - JTB SUPPLY CO., INC. 129.60 1,324,184.20 08/14/2015 APPKT00508 AR132655 SERVICE/SUPPLIES 723-8/22 PRIM PBL 06506 - DESERT BUSINESS MACHINES 45.63 1,324,229.83 08/14/2015 APPKT00508 AUG'1544-DC209420 AUG-TRASH SERVICE PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 1,324,315.44 08/14/2015 APPKT00508 AUG'1550206738 ELECTRICITY 7/1-29/15 PRIM PBL 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 489.65 1,324,805.09 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 215.95 1,325,021.04 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 2,701.23 1,327,722.27 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 160.00 1,327,882.27 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 197.00 1,328,079.27 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD •99.00 1,328,178.27 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 50.36 1,328,228.63 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 398.20 1,328,626.83 08/14/2015 APPKT00509 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 300.00 1,328,926.83 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 631.90 1,329,558.73 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 527.24 1,330,085.97 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 427.58 1,330,513.55 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 14.95 1,330,528.50 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 149.00 1,330,677.50 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 643.46 1,331,320.96 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,411.00 1,332,731.96 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 234.00 1,332,965.96 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 3,593.36 1,336,559.32 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,129.94 1,337,689.26 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 160.00 1,337,849.26 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 528.00 1,338,377.26 08/14/2015 APPKT00508 AUG'1566106850 AUG'15-JUL'16 B&G CLUB PRIM PBL 00060 - TRULY NOLEN INC 456.00 1,338,833.26 08/14/2015 APPKT00508 AUG'15UT46991 PHONE SVC PRIM PBL 03934 - U.S. TELEPHONE DIRECTORY 242.00 1,339,075.26 08/14/2015 APPKT00508 CLQ7777-12 AUG-RETAINER PRIM PBL 06625 GRAPHTEK INTERACTIVE 11,500.00 1,350,575.26 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 54.68 1,350,629.94 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 13.59 1,350,643.53 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 288.79 1,350,932.32 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 99.51 1,351,031.83 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,302.50 1,352,334.33 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 31.03 1,352,365.36 08/14/2015 APPKT00508 JUL'15 JUL-MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 104.08 1,352,261.28 08/14/2015 APPKT00509 JUL'15 JUL-TUMF FEE PRIM PBL 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 1,370,635.68 08/14/2015 APPKT00508 JUL'15 JUL-MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 10,408.00 1,381,043.68 10/5/2017 1:49:15 PM Page 2113 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90' Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 JUL'152692565001 GAS 6/23-7/23 PRIM PBL 00136 -GAS COMPANY, THE 32.11 1,381,011.57 08/14/2015 APPKT00508 JUL'15294440449 LIBRARY 6/23-7/23 PRIM PBL 00136 - GAS COMPANY, THE 15.86 1,381,027.43 08/14/2015 APPKT00508 JUL'15345-6268 PHONE SVC 7/22-8/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 380.93 1,381,408.36 08/14/2015 APPKT00508 JUL'1550014663 ELECTRICITY -WELLNESS CTR PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,200.38 1,384,608.74 08/14/2015 APPKT00508 JUL'15800034625 AUG -CITY HALL PRIM PBL 00056 - TIME WARNER CABLE 96.96 1,384,705.70 08/14/2015 APPKT00508 JUL'1580452546 FIBER -CITY HALL 7/10-8/9 PRIM PBL 00056 - TIME WARNER CABLE 1,679.12 1,386,384.82 08/14/2015 APPKT0O508 JUL'159422738006 GAS -WELLNESS CTR 6/23-7/23 PRIM PBL 00136 - GAS COMPANY, THE •69.68 1,386,454.50 08/14/2015 APPKT00508 JUN'1566002599 JUL'15-JUN'16 WELLNESS CTR PRIM PBL 00060 - TRULY NOLEN INC 741.00 1,387,195.50 08/14/2015 APPKT00508 JUN'1580004625 JUN -CITY HALL PRIM PBL 00056 - TIME WARNER CABLE 101.71 1,387,297.21 08/14/2015 APPKT00508 LYUM988108 UNIFORM RENTAL EOM 7/31/15 PRIM PBL 05170 - ALSCO INC 88.05 1,387,385.26 08/14/2015 APPKT00508 PR425-0715 COUNCIL MTG 7/21/15 PRIM PBL 07011- DESERT C.A.M INC 925.00 1,388,310.26 08/14/2015 APPKT00508 PR426-0815 COUNCIL MTG 8/4/15 PRIM PBL 07011- DESERT C.A.M INC 925.00 1,389,235.26 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,551.91 1,391,787.17 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 5,846.49 1,397,633.66 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,216.47 1,398,850.13 08/14/2015 APPKT00508 R7688 REFUND OVERPAYMENT PRIM PBL 07923 - UTOPHIAN LVH INC 25.00 1,398,875.13 08/14/2015 APPKT00508 R8184 REFUND TOT OVERPAYMENT PRIM PBL 07954 - TIMON, BRAD 6.82 1,398,881.95 08/14/2015 APPKT00508 R8189 REFUND TOT OVERPAYMENT PRIM PBL 07953 - MEIER-HULL, YVONNE S 4.90 1,398,886.85 08/14/2015 APPKT00508 RG2064761 MOVIE LIC PRIM PBL 02827 - SWANK MOTION PICTURES 1,298.00 1,400,184.85 08/14/2015 APPKT00508 52217952.001 ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 24.84 1,400,209.69 08/14/2015 APPKT00508 SI -161949 FIRE ANT BAIT PRIM PBL 02431 - VINTAGE ASSOCIATES 38.02 1,400,247.71 08/14/2015 APOKT00508 51270390 FB POOL SUPPLIES PRIM PBL 03401- LINCOLN EQUIPMENT, INC. 49.31 1,400,297.02 08/14/2015 APPKT00508 51271151 FB POOL SUPPLIES PRIM PBL 03407 - LINCOLN EQUIPMENT, INC. 184.66 1,400,481.68 08/14/2015 APPKT00508 WK41731 NIMBLE CONTRACT PRIM PBL 00022 - CDW GOVERNMENT INC 4,590.00 1,405,071.68 08/14/2015 APPKT00508 WM83276 APC UPS SWITCHES PRIM PBL 00022 - CDW GOVERNMENT INC 1,485.22 1,406,556.90 08/14/2015 APPKT00508 WN01987 WC APC UPS CARDS PRIM PBL 00022 - CDW GOVERNMENT INC 631.48 1,407,188.38 08/14/2015 APPKT00511 107976 ALSCO INC PRIM PMT .05170 - ALSCO INC 88.05 1,407,100.33 08/14/2015 APPKT00511 107977 AUTOZONE PRIM PMT 06856 -AUTOZONE 10.18 1,407,090.15 08/14/2015 APPKT00511 107977 AUTOZONE PRIM PMT 06856 AUTOZONE 129.59 1,406,960.56 08/14/2015 APPKT00511 107977 AUTOZONE PRIM PMT .06856 -AUTOZONE ' •18.00 1,406,978.56 08/14/2015 APPKT00511 107978 BANK OF NEW YORK MELLON PRIM PMT 03726 - BANK OF NEW YORK MELLON 1,500.00 1,405,478.56 08/14/2015 APPKT00511 107979 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 37,174.80 1,368,303.76 08/14/2015 APPKT0O511 107980 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 1,368,218.15 08/14/2015 APPKT00511 107981 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALP ERS LONG-TERM CARE PROGRAM 144.16 . 1,368,073.99 08/14/2015 APPKT0O511 107982 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 1,485.22 1,366,588.77 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 631.48 1,365,957.29 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 4,590.00 1,361,367.29 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 1,837.44 1,359,529.85 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 1,341,155.45 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 COACHELLA VALLEY CONSERVATION COMM 10,408.00 1,330,747.45 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 COACHELLA VALLEY CONSERVATION COMM 1,292.00 1,329,455.45 10/5/2017 1:49:15 PM Page 2114 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12.92 1,329,468.37 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 104.08 1,329,572.45 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 2,060.00 1,327,512.45 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 265.00 1,327,247.45 08/14/2015 APPKT00511 107986 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 368.50 1,326,878.95 08/14/2015 APPKT00511 107986 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 227.00 1,326,651.95 08/14/2015 APPKT00511 107986 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 200.00 1,326,451.95 08/14/2015 APPKT00511 107987 DESERT BUSINESS MACHINES PRIM PMT 06506 - DESERT BUSINESS MACHINES 45.63 1,326,406.32 08/14/2015 APPKT00511 107988 DESERT CA M PRIM PMT 07011- DESERT C.A.M INC 925.00 1,325,481.32 08/14/2015 APPKT00511 107988 DESERT CA M PRIM PMT 07011- DESERT C.A.M INC 925.00 1,324,556.32 08/14/2015 APPKT00511 107989 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 24.84 1,324,531.48 08/14/2015 APPKT00511 107990 DRT TRANSPORT PRIM PMT 07892 - DRT TRANSPORT 3,074.82 1,321,456.66 08/14/2015 APPKT00511 107991 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 1,321,331.66 08/14/2015 APPKT00511 107992 FRANKLIN, KRISTY PRIM PMT 04683 - FRANKLIN, KRISTY 497.20 1,320,834.46 08/14/2015 APPKT00511 107993 GARDAWORLD PRIM PMT 07687 - GARDAWORLD• 101.03 1,320,733.43 08/14/2015 APPKT00511 107994 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 15.86 1,320,717.57 08/14/2015 APPKT00511 107994 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 69.68 1,320,647.89 08/14/2015 APPKT00511 107994 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 32.11 1,320,680.00 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 1,318,990.00 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 1,317,090.00 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 1,315,295.00 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 150.00 1,315,145.00 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 1,314,595.00 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 1,311,495.00 08/14/2015 APPKT00511 107996 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 1,299,995.00 08/14/2015 APPKT.00511 107997 HERNANDEZ, MICHAEL PRIM PMT 03667 - HERNANDEZ, MICHAEL 134.34 1,299,860.66 08/14/2015 APPKT00511 107998 HIGHP61NTE COMMUNITES PRIM PMT 07950 - HIGHPOINTE COMMUNITES 100.00 1,299,760.66 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,551.91 1,297,208.75 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,216.47 1,295,992.28 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,302.50 1,294,689.78 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 31.03 1,294,658.75 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 5,846.49 1,288,812.26 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 54.68 1,288,757.58 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 1,288,743.99 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 99.51 1,288,644.48 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 288.79 1,288,355.69 08/14/2015 APPKT00511 107999 IMPERIAL.IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,200.38 1,285,155.31 08/14/2015 APPKT00511 108000 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65. 1,284,665.66 08/14/2015 APPKT00511 108001 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 129.60 1,284,536.06 08/14/2015 APPKT00511 108002 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 1,277,606.06 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. PRIM PMT 03407 - LINCOLN EQUIPMENT, INC. 49.31 1,277,556.75 10/5/2017 1:49:15 PM Page 2115 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00511 108003 LINCOLN. EQUIPMENT, INC. PRIM PMT 08/14/2015 APPKT00511 108004 MAXWELL SECURITY SERVICES INC. PRIM P 08/14/2015 APPKT00511 108005 MEIER-HULL, YVONNE S PRIM PMT 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE PRIM PMT 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM PMT 08/14/2015 APPKT00511 108008 NIELSEN, ANIA PRIM PMT 08/14/2015 APPKT00511 108009 OFFICE TEAM PRIM PMT 08/14/2015 APPKT00511 108010 PACIFIC WEST AIR CONDITIONING PRIM PM 08/14/2015 APPKT00511 108010 PACIFIC WEST AIR CONDITIONING PRIM PM 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC PRIM PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC PRIM PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC PRIM PMT 08/14/2015 APPKT00511 108012 RIVERA, EDWARD PRIM PMT 08/14/2015 • APPKT00511 108013 RIVERSIDE COUNTY DEPARTMENT PRIM PM 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03407 - LINCOLN EQUIPMENT, INC. 04201- MAXWELL SECURITY SERVICES INC. 07953 - MEIER-HULL, YVONNE S 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 07949 - NIELSEN, ANIA 01367 - OFFICE TEAM 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07952 - RIVERA, EDWARD 07877 - RIVERSIDE COUNTY DEPARTMENT Debits Credits Running Balance 184.66 1,277,372.09 150.00 1,277,222.09 4.90 1,277,217.19 1,148.46 1,276,068.73 294.26 1,275,774.47 1,015.00 1,274,759.47 145.00 1,274,614.47 1,015.00 1,273,599.47 290.00 1,273,309.47 4,060.00 1,269,249.47 1,305.00 1,267,944.47 290.00 1,267,654.47 355.00 1,267,299.47 145.00 '1,267,154.47 9,657.50 1, 257,496.97 1,595.00 1,255,902.97 677.50 1,255,224.47 1,595.00 1,253,629.47 97.50 1,253,531.97 5, 292.50 1, 248, 239.47 4,495.10 1, 243, 744.37 290.00 1,243,454.37 1,305.00 1,242,14937 290.00 1,241,859.37 5,217.50 1,236,641.87 290.00 1,236,351.87 1,377.50 1,234,97437 210.00 1,234,764.37 435.00 1,234,32937 65.00 1,234,26437 290.00 1,233,97437 3,657.50 1,230,316.87 50.00 1,230,266.87 698.40 1,229,568.47 2o385.00 1,227,183.47 257.00 1,226,926.47 420.00 •1,226,506.47 130.24 1,226,376.23 323.38 1,226,052.85 120.00 1,225,932.85 14.00 1,225,918.85 10/5/2017 1:49:15 PM Page 2116 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0-,---S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 633,095.78 592,823.07 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 92,382.40 500,440.67 08/14/2015 APPKT00521 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 53,583.75 446,856.92 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 38,091.30 408,765.62 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,220.20 395,545.42 08/14/2015 APPKT00511, 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,279.23 269,266.19 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,220.20 256,045.99 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 39,388.54 216,657.45 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,551.30 196,106.15 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 38,235.07 157,871.08 08/14/2015 APPKT00511 108015 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 138.12 157,732.96 08/14/2015 APPKT00511 108016 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 157,532.96 08/14/2015 APPKT00511 108017 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 157,340.71 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 125.00 157,215.71 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 125.00 157,090.71 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 150.00 156,940.71 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 275.00 156,665.71 08/14/2015 APPKT00521 108018 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 175.00 156,490.71 08/14/2015 APPKT00511 108019 SIGMANET PRIM PMT 07890 - SIGMANET 142.66 156,348.05 08/14/2015 APPKT00511 108020 SPEVACEK, FRANK PRIM PMT 06731- SPEVACEK, FRANK 130.96 156,217.09 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 30.76 156,186.33 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 132.05 156,054.28 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 67.49 155,986.79 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 53.99 155,932.80 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 99.22 155,833.58 08/14/2015 APPKT00511 108022 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 8.99 155,824.59 08/14/2015 APPKT00511 108023 SWANK MOTION PICTURES PRIM PMT 02827 - SWANK MOTION PICTURES 1,298.00 154,526.59 08/14/2015 APPKT00511 108024 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 47.88 154,478.71 08/14/2015 APPKT00511 108024 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 20.00 154,458.71 08/14/2015 APPKT00511 108025 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 1,679.12 152,779.59 08/14/2015 APPKT00511 108025 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 101.71 152,677.88 08/14/2015 APPKT00511 108025 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 96.96 152,580.92 08/14/2015 APPKT00511 108026 TIMON, BRAD PRIM PMT 07954 - TIMON, BRAD 6.82 152,574.10 08/14/2015 APPKT00511 108027 TRULY NOLEN INC PRIM PMT 00060 - TRULY NOLEN INC 70.00 152,504.10 08/14/2015 APPKT00511 108027 TRULY NOLEN INC PRIM PMT 00060 - TRULY NOLEN INC 456.00 152,048.10 08/14/2015 APPKT00511 108027 TRULY NOLEN INC PRIM PMT 00060 -TRULY NOLEN INC 741.00 151,307.10 08/14/2015 APPKT00511 108028 TYLER TECHNOLOGIES PRIM PMT 07133 - TYLER TECHNOLOGIES 4,055.16 147,251.94 08/14/2015 APPKT00511 108029 U.S. TELEPHONE DIRECTORY PRIM PMT 03934 - U.S. TELEPHONE DIRECTORY 242.00 147,009.94 08/14/2015 APPKT00511 108030 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 60.00 146,949.94 08/14/2015 APPKT00511 108031 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 71.87 146,878.07 08/14/2015 APPKT00511 108032 US BANK PRIM PMT 00334 - US BANK 1,500.00 145,378.07 10/5/2017 1:49:15 PM Page 2117 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00511 108033 US DEPARTMENT OF EDUCATION PRIM PMT 08/14/2015 APPKT00511 108034 UTOPHIAN LVH INC PRIM PMT 08/14/2015 APPKT00511 108035 VERIZON CA- GANG TASK FORCE PRIM PMT 08/14/2015 APPKT0O511 108036 VERIZON WIRELESS PRIM PMT 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PRIM PMT 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PRIM PMT 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PRIM PMT 08/14/2015 APPKT0O511 108037 VINTAGE ASSOCIATES PRIM PMT 08/14/2015 APPKT0O511 108038 WALTERS WHOLESALE ELECTRIC CO PRIM P 08/14/2015 APPKT0O511 108038 WALTERS WHOLESALE ELECTRIC CO PRIM P 08/14/2015 APPKT0O511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT0O511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT0O511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT0O511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039. WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00521 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM PMT 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES PRIM PMT 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES PRIM PMT 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES PRIM PMT 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL PRIM PBL 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL PRIM PBL 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL PRIM PBL 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL PRIM PBL 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL PRIM PBL 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07289 - US DEPARTMENT OF EDUCATION 07923 - UTOPHIAN LVH INC 02956 - VERIZON CA - GANG TASK FORCE 02955 - VERIZON WIRELESS 02955-VERIZON WIRELESS 02955-VERIZON WIRELESS 02955 - VERIZON WIRELESS 02431 -VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO"BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD - 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS Debits Credits Running Balance 207.18 145,170.89 25.00 145,145.89 380.93 144,764.96 1,085.87 143,679.09 1,445.11 142,233.98 1,492.64 140,741.34 43.36 140,697.98 38.02 140,659.96 367.20 140,292.76 17.05 140,275.71 643.46 139,632.25 398.20 139,234.05 427.58 138,806.47 234.00 138,572.47 50.36 138,522.11 527.24 137,994.87 1,129.94 136,864.93 1,411.00 135,453.93 14.95 135,438.98 215.95 135,223.03 300.00 134,923.03 197.00 134,726.03 2,701.23 132,024.80 631.90 131,392.90 160.00 131,232.90 99.00 131,133.90 149.00 130,984.90 3,593.36 127,391.54 160.00 127,231.54 528.00 126,703.54 1,750.00 124,953.54 152.66 124,800.88 152.66 124,648.22 66.03 124,714.25 18,529.68 143,243.93 15,816.74 159,060.67 325.56 159,386.23 877.06 160,263.29 15,816.74 144,446.55 325.56 144,120.99 66.03 144,054.96 10/5/2017 1:49:15 PM Page 2118 of 3261 Detail Report Date Range: 07/0_, ___S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM PMT • 00978 - CAL PERS •18,529.68 125,525.28 08/14/2015 APPKT00527 DFT0000776 TASC- FEES PRIM PMT 03243 -TASC- FEES 877.06 124,648.22 08/19/2015 APPKT00512 3 PARTIAL RETENTION 2013-11 PRIM PBL 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 274,887.54 08/19/2015 APPKT00515 108041 WALL, DOUG CONSTRUCTION INC PRIM PM 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 124,648.22 08/21/2015 APPKT00513 1 OF 15-03 JUL-TRAFFIC ENG CONSULTANT PRIM PBL 00058 - TRAFFEX ENGINEERS INC 14,085.00 138,733.22 08/21/2015 APPKT00513 103517 CHAMBERS EQUIPTMENT PRIM PBL 07939 - AVIR 1,205.26 139,938.48 08/21/2015 APPKT00513 1048039 ELECTRICAL SUPPLY PRIM PBL 00057 - TOPS'N BARRICADES INC 30.10 139,968.58 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 141,543.58 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,115.00 142,658.58 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 148,473.58 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT PRIM -PBL 07934 - CONSERVE LANDCARE 27,690.20 176,163.78 08/21/2015 APPKT00513 10739 IRRIGATION REPAIR PRIM PBL 07934 - CONSERVE LANDCARE 235.00 176,398.78 08/21/2015 APPKT00513 111045 BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 245.00 176,643.78 08/21/2015 APPKT00513 122100 RADIO INTERCONNECT EQUIP PRIM PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 86.23 176,730.01 08/21/2015 APPKT00513 12918 HAND RADIO SERVICING PRIM PBL 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 176,810.01 08/21/2015 APPKT00513 13206984073015 DRINKING WATER PRIM PBL 00150 - SPARKLETTS 75.57 •• 176,885.58 08/21/2015 APPKT60513 14005 PROCLAMATION FRAMES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 107.95 176,993.53 08/21/2015 APPKT00513 1401170232 JANITORIAL PRIM PBL 00016 - AMERIPRIDE SERVICES INC 152.94 177,146.47 08/21/2015 APPKT00513 14198 SERVICE & REPAIR PRIM PBL 03498 - L & L AUTOMOTIVE 234.81 177,381.28 08/21/2015 APPKT00513 1517 TOWING LA151480063 PRIM PBL 07910 - DELARA TOWING INC 100.00 177,481.28 08/21/2015 APPKT00513 1518 TOWING LA130280021 PRIM PBL 07910 - DELARA TOWING INC 100.00 177,581.28 08/21/2015 APPKT00513 1521 TOWING LA142390085 PRIM PBL 07910- DELARA TOWING INC 100.00 177,681.28 08/21/2015 APPKT00513 1524 TOWING LA151470098 PRIM PBL 07910 - DELARA TOWING INC 100.00 177,781.28 08/21/2015 APPKT00513 156 CAR WASH 8/8-9/15 PRIM PBL 01065 - RAN AUTO DETAIL 653.00 178,434.28 08/21/2015 APPKT00513 2 • GALLERY TILE PRIM PBL 07797 - PINNACLE CUSTOM BUILDERS 2,247.06 180,681.34 08/21/2015 APPKT00513 2015070001 'BACKGROUND CHECKS PRIM PBL 06990 - IRC INC 683.60 181,364.94 08/21/2015 APPKT00513 2015-79 JUL-SEP MUSEUM MGMT 1ST QTR PRIM PB 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 225,114.94 08/21/2015 APPKT00513 207452 -IN AQMD FUEL TEST/REPAIR PRIM PBL 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 225,857.45 08/21/2015 APPKT00513 20847 BBS INSTALLATION SUPPORT PRIM PBL 06991- WESTERN PACIFIC SIGNAL LLC 750.00 226,607.45 08/21/2015 APPKT00513 2219.001-01 CONST SVC SURVEY 2012-01 PRIM PBL 02103 - MSA CONSULTING INC 12,030.00 238,637.45 08/21/2015 APPKT00513 23359385 DEC'14-MAR'15 CITY HALL ALARM/FIRE PRI 07303 - TYCO INTEGRATED SECURITY LLC 671.23 239,308.68 08/2112015 APPKT00513 23907627 APR'15-JUN'15 CITY HALL ALARM/FIRE PRI 07303 - TYCO INTEGRATED SECURITY LLC 1,317.01 240,625.69 08/21/2015 APPKT00513 23907628A APR -JUN CITY HALL ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 235.55 240,861.24 08/21/2015 APPKT00513 23929421 MAR'15-JUN'15 CITY HALL ALARM/FIRE PRI 07303 - TYCO INTEGRATED SECURITY LLC 42.62 240,903.86 08/21/2015 APPKT00513 24096090 MAY-JUL WELLNESS CTR ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 186.00 241,089.86 08/21/2015 APPKT00513 24096091 MAY-JUL MUSEUM ALARM/FIRE PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 282.80 241,372.66 08/21/2015 APPKTQ0513 24308188 MAY-JUL LIBRARY ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 78.16 241,450.82 08/21/2015 APPKT00513 24308189 LIBRARY ALARM INSTALL PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 976.00 242,426.82 08/21/2015 APPKT00513 24480934A JUL-SEP CITY HALL ALARM/FIRE PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 315.99 242,742.81 08/21/2015 APPKT00513 24493739 DEC'14-1UL'15 MUSEUM ALARM/FIRE PRIM 07303 - TYCO INTEGRATED SECURITY LLC 699.97 243,442.78 08/21/2015 APPKT00513 24663442 AUG -OCT LIBRARY ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 105.00 243,547.78 f0/5/2017 1:49:15 PM Page 2119 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/21/2015 APPKT00513 24663443 AUG -OCT WELLNESS CTR PRIM PBL 08/21/2015 APPKT00513 24663444 AUG -OCT MUSEUM ALARM/FIRE PRIM PBL 08/21/2015 APPKT00513 24836036A SEP -WELLNESS CTR PRIM PBL 08/21/2015 APPKT00513 25-130776 JUL'15-JUN'16 SUBSCRIPTION PRIM PBL 08/21/2015 APPKT00513 29407 INTERN GRAD LUNCH PRIM PBL 08/21/2015 APPKT00513 3 GALLERY WALL PRIM PBL 08/21/2015 APPKT00513 305 JUL-STVR SERVICES PRIM PBL 08/21/2015 APPKT00513 30738 BLOOD ALCOHOL PRIM PBL 08/21/2015 APPKT00513 30739 BLOOD ALCOHOL PRIM PBL 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 PRIM PBL 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 PRIM PBL 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 PRIM PBL 08/21/2015. APPKT00513 3271548523 OFFICE SUPPLIES PRIM PBL 08/21/2015 APPKT00513 3272811587- OFFICE SUPPLIES PRIM PBL 08/21/2015 APPKT00513 3272866494 OFFICE SUPPLIES PRIM PBL 08/21/2015 APPKT00513 3272866495 OFFICE SUPPLIES PRIM PBL 08/21/2015 APPKT00513 3272918499 OFFICE SUPPLIES PRIM PBL 08/21/2015 APPKT00513 3272981093 OFFICE SUPPLIES PRIM PBL 08/21/2015 APPKT00513 3-45810 SUPPLIES/MATERIAL PRIM PBL 08/21/2015 APPKT00513 3542951-00 ELECTRICAL MATERIAL PRIM PBL 08/21/2015 APPKT00513 3583410174977 JUL-LUNCHEON PRIM PBL 08/21/2015 APPKT00513 3583410183756 MEETING SUPPLIES PRIM PBL 08/21/2015 -APPKT00513 3876683 CODE UNIFORMS PRIM PBL 08/21/2015 APPKT00513 3983 KITCHEN FRIG UNITS PRIM PBL 08/21/2015 APPKT00513 43478699 TEMP STAFFING WKEND 7/10/15 PRIM PBL 08/21/2015 APPKT00513 43529497 TEMP STAFFING WKEND 7/17/15 PRIM PBL 08/21/2015 APPKT00513 43587826 TEMP STAFFING WKEND 7/24/15 PRIM PBL 08/21/2015 APPKT00513 43610946 TEMP STAFFING WKEND 7/31/15 PRIM PBL 08/21/2015 APPKT00513 43628898 TEMP STAFFING WKEND 7/31/15 PRIM PBL 08/21/2015 APPKT00513 45931 JUL-BUS PASSES PRIM PBL 08/21/2015 APPKT00513 45931 JUL-BUS PASSES PRIM PBL 08/21/2015 APPKT00513. 5071011236 JUL-SATELLITE RADIO PRIM PBL 08/21/2015 APPKT00513 570535 COFFEE SUPPLIES PRIM PBL 08/21/2015 APPKT00513 58291 INTERN GRAD LUNCH PRIM PBL 08/21/2015 APPKT00513 61192 BID PLANS/SPECS 2012-07B PRIM PBL 08/21/2015 APPKT00513 63526 JUL-ADMIN CITATION SVC PRIM PBL 08/21/2015 APPKT00513 66592 BLOOD ALCOHOL PRIM PBL 08/21/2015 APPKT00513 66663 BLOOD ALCOHOL PRIM PBL 08/21/2015 APPKT00513 7154324 JUL-BLDG PLAN CHECK PRIM PBL 08/21/2015 APPKT00513 7339-592384 MATERIAL -CAP SCREW PRIM PBL 08/21/2015 APPKT00513 776066016001 OFFICE SUPPLIES PRIM PBL 7,523,121.09 -2,371,300.19 43,364,7.34.29 45,736,034.48 5,151,820.90 Vendor 07303 - TYCO INTEGRATED SECURITY LLC 07303 -TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07133 - TYLER TECHNOLOGIES 03427 - CAPITAL ONE COMMERCIAL 07797 - PINNACLE CUSTOM BUILDERS 06757 - VACATION RENTAL COMPLIANCE LLC 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 03578 - AIR & HOSE SOURCE, INC. 06548 - WALTERS WHOLESALE ELECTRIC CO 00046 - SMART & FINAL 00046 - SMART & FINAL 04851- GALLS LLC 06860 -GEM MECHANICAL SERVICES 01367 - OFFICE TEAM . 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 06505 - NI GOVERNMENT SERVICES INC 00031- DAIOHS FIRST CHOICE SERVICES 03427 - CAPITAL ONE COMMERCIAL 05663 - PLANIT REPROGRAPHICS SYSTEMS 03033 - DATA TICKET, INC. 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 01474 - ESGIL CORPORATION 00021-CARQUEST 00041- OFFICE DEPOT Debits Credits Running Balance 226.50 243,774.28 565.30 244,339.58 109.17 244,448.75 80,909.00 325,357.75 40.73 325,398.48 2,100.00 327,498.48 2,760.00 330,258.48 334.80 330,593.28 873.00 331,466.28 544.64 332,010.92 437.50 332,448.42 323.38 332,771.80 72.30 332,844.10 224.62 333,068.72 42.29 333,111.01 52.13 333,163.14 29.13 333,192.27 135.08 333,327.35 158.63 333,485.98 66.47 333,552.45 117.62 333,670.07 41.50 333,711.57 335.34 334,046.91 90.00 334,136.91 305.55 334,442.46 349.20 334,791.66 331.74 335,123.40 686.88 335,810.28 296.82 336,107.10 39.25 336,067.85 840.50 336,908.35 154.75 337,063.10 218.58 337,281.68 85.97 337,367.65 281.59 337,649.24 902.00 338,551.24 120.00 338,671.24 80.00 338,751.24 294.00 339,045.24 9.37 339,054.61 121.09 339,175.70 10/5/2017 1:49:15 PM Page 2120 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 77999177 CITY HALL-ANN'L FIRE & SPRINKLER PRIM P' 06720 - TYCO SIMPLEXGRINNELL 6,109.99 345,285.69 08/21/2015 APPKT00513 8096 DESIGN PRIM PBL 05621- COACHELLA VALLEY ENGINEERS 3,095.00 348,380.69 08/21/2015 APPKT00513 8258233 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 52.12 348,432.81 08/21/2015 . APPKT00513 83183839 AUG -LEASE PRIM PBL 07603 - APPLE FINANCIAL SERVICES 429.70 348,862.51 08/21/2015 APPKT00513 948 AUG-LANDSCAP SERVICE PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 387,073.59 08/21/2015 APPKT00513 AUG'15 AUG -LIFE INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 504.45 387,578.04 08/21/2015 APPKT00513 AUG'15 AUG -STD -LTD INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 4,988.78 392,566.82 08/21/2015 APPKT00513 AUG'1520537 MEMBERSHIP PRIM PBL 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 392,731.82 08/21/2015 APPKT00513 AUG'15771-3100 SPORTS COMPLEX 7/28-8/27 PRIM PBL 02290 - VERIZON CALIFORNIA 47.10 392,778.92 08/21/2015 APPKT00513 AUG'15800452546 FIBER 8/10-9/9 PRIM PBL 00056 - TIME WARNER CABLE 1,564.75 394,343.67 08/21/2015 APPKT00513 AUG'15800465514 WC -CABLE 8/15-9/14 PRIM PBL 00056 - TIME WARNER CABLE 119.12 394,462.79 08/21/2015 APPKT00513 AUG'1581624103 8/13-9/12 EOC SATELLITE DISH PRIM PBL 05011- DISH NETWORK 65.73 394,528.52 08/21/2015 APPKT00513 BB00027802 LISA'S FILE CABINET PRIM PBL 00080 - LOCK SHOP INC, THE 10.00 394,538.52 08/21/2015 APPKT00513 BI11911 JUL-BLDG PLAN CHECK PRIM PBL 00195 - JAS PACIFIC INC 17,732.00 412,270.52 08/21/2015 APPKT00513 CAPAM40940 MATERIAL PRIM PBL 07270 - FASTENAL COMPANY 38.94 412,309.46 08/21/2015 APPKT00513 CLQ0225 LAKE MAINT 7/15-8/5 PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 412,974.46 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 183.14 413,157.60 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 645.15 413,802.75 08/21/2015 APPKT00523 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 568.13 414,370.88 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 161.24 414,532.12 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 881.08 415,413.20 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 106.04 415,519.24 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 29.16 415,548.34 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 20.12 415,568.46 08/21/2015 APPKT00513 CSW52 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 123.33 415,691.79 08/21/2015 APPKT00513 INV0194608 ISNS RELOCTION PROJECT PRIM PBL 04415 - MCCAIN 6,786.72 422,478.51 08/21/2015 APPKT00513 INV0194752 ISNS RELOCATION PROJECT PRIM PBL 04415 MCCAIN 12,766.68 435,245.19 08/21/2015 APPKT00513 INV0195073 SIGNS HWY111/WASHINGTON PRIM PBL 04415 MCCAIN 4,355.64 439,600.83 08/21/2015 APOKT00513 JUL'151160767123 INTERNET 7/24-8/24 PRIM PBL 00068 - VERIZON COMMUNICATIONS 85.00 439,685.83 08/21/2015 APPKT00513 JUL'15771-3100 SPORTS COMPLEX 7/28-8/27 PRIM PBL 02290 - VERIZON CALIFORNIA 118.26 439,804.09 08/21/2015 APPKT00513 L1736874688 UNEMPLOYMENT Q/E 6/30/15 PRIM PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 442,161.09 08/21/2015 APPKT00513 LP0715-22 STREET IMPROVEMENTS PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,425.00 443,586.09 08/21/2015 APPKT00513 LP0815-09 CONT SVC TESTING 2012-01 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 446,168.09 08/21/2015 APPKT00513 LYUM989947 UNIFORM RENTAL EOM 8/7/15 PRIM PBL 05170 - ALSCO INC 88.05 446,256.14 08/21/2015 APPKT00513 NP45048950 JUL-FUEL PRIM PBL 00940 - FUELMAN 2,015.20 448,271.34 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 129.96 448,401.30 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,199.50 449,600.80 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 115.66 449,716.46 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 248.62 449,965.08 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 31.39 449,996.47 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 237.42 450,233.89 10/5/2017 1:49:15 PM Page 2121 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 99570000-13010 DUE FROM OTHER FUNDS - Continued 7;523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description. Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 14,409.72 464,643.61 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 323.86 464,967.47 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,641.56 466,609.03 08/21/2015 APPKT00513 PWW31 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 59.32 466,668.35 08/21/2015 APPKT00513 S179305 TRAFFIC TRAILER PRIM PBL 07955 - STALKER RADAR 2,000.00 468,668.35 08/21/2015 APPKT00513 5179305 TRAFFIC TRAILER PRIM PBL 07955 - STALKER RADAR 5,000.00 473,668.35 08/21/2015 APPKT00513 5179305 TRAFFIC TRAILER PRIM PBL 07955 -STALKER RADAR 1,842.44 475,510.79 08/21/2015 APPKT00513 52218752.001 ELECTRICAL SUPPLY PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 20.47 475,531.26 08/21/2015 APPKT00523 52219287.001 ELECTRICAL SUPPLY PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 1.68 475,532.94 08/21/2015 APPKT00513 SI -162317 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 270.86 475,803.80 08/21/2015 APPKT00513 SI -251431 FITNESS MEMBERSHIP CARDS PRIM PBL 06301- ALPHA CARD 407.59 476,211.39 08/21/2015 APPKT00513 TNI19887 JUL-PL CONSULTANT/VILLAGE EIR PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,818.23 482,029.62 08/21/2015 APPKT00518 108042 AIR & HOSE SOURCE, INC. PRIM PMT 03578 - AIR & HOSE SOURCE, INC. 158.63 481,870.99 08/21/2015 APPKT00518 108043 ALPHA CARD PRIM PMT 06301- ALPHA CARD 407.59 481,463.40 08/21/2015 APPKT00518 108044 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 481,375.35 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 80.00 481,295.35 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC PRIM PM 00296 -AMERICAN FORENSIC NURSES INC 120.00 481,175.35 08/21/2015 APPKT00518 108046 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 152.94 481,022.41 08/21/2015 APPKT00518 108047 ANDERSON COMMUNICATIONS, INC. PRIM 03592 -ANDERSON COMMUNICATIONS, INC. 80.00 480,942.41 08/21/2015 APPKT00518 108048 APPLE FINANCIAL SERVICES PRIM PMT 07603 -APPLE FINANCIAL SERVICES 429.70 480,512.71 08/21/2015 APPKT00518 108049 AVIR PRIM PMT 07939 - AVIR 1,205.26 479,307.45 08/21/2015 APPKT00518 108050 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 665.00 478,642.45 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 873.00 477,769.45 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 334.80 477,434.65 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 40.73 477,393.92 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 477,285.97 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 85.97 477,200.00 08/21/2015 APPKT00518 108053 CARQUEST PRIM PMT 00021- CARQUEST 9.37 477,190.63 08/21/2015 'APPKT00518 108054 COACHELLA VALLEY ENGINEERS PRIM PMT 05621- COACHELLA VALLEY ENGINEERS 3,095.00 474,095.63 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 129.96 473,965.67 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 645.15 473,320.52 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 568.13 472,752.39 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 248.62 472,503.77 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 881.08 471,622.69 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 59.32 471,563.37 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 183.14 471,380.23 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 29.10 471,351.13 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 123.33 471,227.80 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,641.56 469,586.24 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 14,409.72 455,176.52 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 20.12 455,156.40 10/5/2017 1:49:15 PM Page 2122 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 115.66 455,040.74 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 237.42 454,803.32 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 323.86 454,479.46 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,199.50 453,279.96 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 31.39 453,248.57 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 106.04 453,142.53 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST - 161.24 452,981.29 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 235.00 452,746.29 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 451,631.29 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 27,690.20 423,941.09 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 418,126.09 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,575.00 416,551.09 08/21/2015 APPKT00518 108057 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 218.58 416,332.51 08/21/2015 APPKT00518 108058 DATA TICKET, INC. PRIM PMT 03033 DATA TICKET, INC. 902.00 415,430.51 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM PMT 07910 DELA RA TOWING INC 100.00 415,330.51 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM PMT 07910 - DELARA TOWING INC 100.00 415,230.51 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM PMT 07910 - DELARA TOWING INC 100.00 415,130.51 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM PMT 07910 - DELARA TOWING INC 100.00 415,030.51 08/21/2015 APPKT00518 108060 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 245.00 414,785.51 08/21/2015 APPKT00518 108061 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 20.47 414,765.04 08/21/2015 APPKT00518 108061 DESERT ELECTRIC SUPPLY PRIM PMT 00026 DESERT ELECTRIC SUPPLY 1.68 414,763.36 08/21/2015 APPKT00518 108062 DISH NETWORK PRIM PMT 05011- DISH NETWORK 65.73 414,697.63 08/21/2015 APPKT00518 108063 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOUTE CONTROL PRODUCTS INC 86.23 414,611.40 08/21/2015 APPKT00518 108064 ECONOMIC DEVELOPMENT AGENCY PRIM P 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 370,861.40 08/21/2015 APPKT00518 108065 EMPLOYMENT DEVELOPMENT DEPT PRIM P 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 368,504.40 08/21/2015 APPKT00518 108066 ESGIL CORPORATION PRIM PMT 01474-ESGIL CORPORATION 294.00 368,210.40 08/21/2015 APPKT00518 108067 FASTENAL COMPANY PRIM PMT 07270 - FASTENAL COMPANY 38.94 368,171.46 08/21/2015 APPKT00518 108068 FUELMAN PRIM PMT 00940 - FLIELMAN 2,015.20 366,156.26 08/21/2015 APPKT00518 108069 GALLS LLC PRIM PMT 04851- GALLS LLC 335.34 365,820.92 08/21/2015 APPKT00518 108070 GEM MECHANICAL SERVICES PRIM PMT 06860 -GEM MECHANICAL SERVICES 90.00 365,730.92 08/21/2015 APPKT00518 108071 IRC INC PRIM PMT 06990 - IRC INC 683.60 365,047.32 08/21/2015 APPKT00518 108072 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 17,732.00 347,315.32 08/21/2015 APPKT00518 108073 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 309,104.24 08/21/2015 APPKT00518 108074 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 234.81 308,869.43 08/21/2015 APPKT00518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,425.00 307,444.43 08/21/2015 APPKT00518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 304,862.43 08/21/2015 APPKT00518 108076 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 10.00 304,852.43 08/21/2015 APPKT00518 108077 MCCAIN PRIM PMT 04415 - MCCAIN 12,766.68 292,085.75 08/21/2015 APPKT00518 108077 MCCAIN PRIM PMT 04415 - MCCAIN 4,355.64 287,730.11 08/21/2015 APPKT00518 108077 MCCAIN PRIM PMT 04415 - MCCAIN 6,786.72 280,943.39 08/21/2015 APPKT00518 108078 MSA CONSULTING INC PRIM PMT 02103 - MSA CONSULTING INC 12,030.00 268,913.39 10/5/2017 1:49:15 PM Page 2123 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108079 NATIONAL RECREATION & PARK ASSOC PRI 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 268,748.39 08/21/2015 APPKT00518 108080 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 268,593.64 08/21/2015 APPKT00518 108081 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 121.09 268,472.55 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 331.74 268,140.81 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 305.55 267,835.26 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 296.82 267,538.44 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 686.88 266,851.56 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 349.20 266,502.36 08/21/2015 APPKT00518 108083 ONTRAC PRIM PMT 00130 - ONTRAC 52.12 266,450.24 08/21/2015 APPKT00518 108084 ORANGE COAST PETROLEUM EQUIPMENT 1 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 265,707.73 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS PRIM PMT 07797 - PINNACLE CUSTOM BUILDERS 2,100.00 263,607.73 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS PRIM PMT 07797 - PINNACLE CUSTOM BUILDERS 2,247.06 261,360.67 08/21/2015 APPKT00518 108086 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 261,079.08 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 544.64 260,534.44 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 437.50 260,096.94 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 259,773.56 08/21/2015 APPKT00518 108088 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 653.00 259,120.56 08/21/2015 APPKT00518 108089 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,090.58 251,029.98 08/21/2015 APOKT00518 108090 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 41.50 250,988.48 08/21/2015 APPKT00518 108090 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 117.62 250,870.86 08/21/2015 APPKT00518 108091 SPARKLETTS PRIM PMT 00150-SPARKLETTS 75.57 250,795.29 08/21/2015 APPKT00518 108092 STALKER RADAR PRIM PMT 07955 - STALKER RADAR ' 2,000.00 248,795.29 08/21/2015 APPKT00518 108092 STALKER RADAR PRIM PMT 07955 -STALKER RADAR 5,000.00 243,795.29 08/21/2015 APPKT00518 108092 STALKER RADAR PRIM PMT 07955 - STALKER RADAR 1,842.44 241,952.85 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,988.78 236,964.07 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 504.45 236,459.62 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 72.30 236,387.32 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 224.62. 236,162.70 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 42.29 236,120.41 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 135.08 235,985.33 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 29.13 235,956.20 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 52.13 235,904.07 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 39.25 235,943.32 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 840.50 235,102.82 08/21/2015 APPKT00518 108096 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,818.23 229,284.59 08/21/2015 APPKT00518 108097 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 119.12 229,165.47 08/21/2015 APPKT00518 108097 TIME WARNER CABLE PRIM PMT 00056 TIME WARNER CABLE 1,564.75 227,600.72 08/21/2015 APPKT00518 108098 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 30.10 227,570.62 08/21/2015 APPKT00518 108099 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 14,085.00 213,485.62 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 42.62 213,443.00 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 105.00 213,338.00 10/5/2017 1:49:15 PM Page 2124 of 3261 Detail Report Account Name Date Range: 07/0-,---S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 235.55 213,102.45 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 282.80 212,819.65 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 186.00 212,633.65 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 699.97 211,933.68 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 1,317.01 210,616.67 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 565.30 210,051.37 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 226.50 209,824.87 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 976.00 208,848.87 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 671.23 208,177.64 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 78.16 208,099.48 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 315.99 207,783.49 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 109.17 207,674.32 08/21/2015 APPKT00518 108101 TYCO SIMPLEXGRINNELL PRIM PMT 06720 - TYCO SIMPLEXGRINNELL 6,109.99 201,564.33 08/21/2015 APPKT00518 108102 TYLER TECHNOLOGIES PRIM PMT 07133 - TYLER TECHNOLOGIES 80,909.00 120,655.33 08/21/2015 APPKT00518 108103 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 - VACATION RENTAL COMPLIANCE LLC 2,760.00 117,895.33 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 118.26 117,777.07 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 47.10 117,729.97 08/21/2015 APPKT00518 108105 VERIZON COMMUNICATIONS PRIM PMT 00068 - VERIZON COMMUNICATIONS 85.00 117,644.97 08/21/2015 APPKT00518 108106 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 270.86 117,374.11 08/21/2015 APPKT00518 108107 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 66.47 117,307.64 08/21/2015 APPKT00518 108108 WESTERN PACIFIC SIGNAL LLC PRIM PMT 06991- WESTERN PACIFIC SIGNAL LLC 750.00 116,557.64 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 119,183.25 08/21/2015 APPKT60519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 28,273.13 147,456.38 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,482.50 154,938.88 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 81,920.49 236,859.37 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.47 241,719.84 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,770.77 248,490.61 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,278.72 256,769.33 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 12,119.05 268,888.38 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 266,262.77 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,278.72 257,984.05 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 12,119.05 245,865.00 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.47 241,004.53 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,770.77 234,233.76 . 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,482.50 226,751.26 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 28,273.13 198,478.13 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 81,920.49 116,557.64 08/28/2015 APPKT00520 0000450 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,737.00 122,294.64 08/28/2015 APPKT00520 0000451 DEF COMP EIVIPLR MATCH PRIM PBL 02666 - ICMA 437.50 122,732.14 08/28/2015 APPKT00520 0000452 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 122,857.14 08/28/2015 APPKT00520 0000453 GARNISHMENT PRIM PBL 07288 RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 123,057.14 10/5/2017 1:49:15 PM Page 2125 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00520 0000454 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 123,241.90 08/28/2015 APPKT00520 0000455 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 123,365.08 08/28/2015 APPKT00520 0000456 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 123,747.58 08/28/2015 APPKT00520 0000457 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 123,891.74 08/28/2015 APPKT00520 0000458 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 123,951.74 08/28/2015 APPKT00520 0000459 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,774.27 131,726.01 08/28/2015 APPKT00520 0000460 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 24,147.35 155,873.36 08/28/2015 APPKT00520 0000461 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,039.66 161,913.02 08/28/2015 APPKT00520 0000462 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 725.26 162,638.28 08/28/2015 APPKT00520 DFT0000766 ICMA PRIM PMT 02666 - ICMA 5,737.00 156,901.28 08/28/2015 APPKT00520 DFT0000767 ICMA PRIM PMT 02666 - ICMA 437.50 156,463.78 08/28/2015 APPKT00520 DFT0000768 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 156,081.28 08/28/2015 APPKT00520 DFT0000769 FRANCHISE TAX BOARD PRIM PMT 01743 FRANCHISE TAX BOARD 7,774.27 148,307.01 08/28/2015 APPKT00520 DFT0000770 INTERNAL REVENUE SERVICE PRIM PMT 02385 INTERNAL REVENUE SERVICE 24,147.35 124,159.66 08/28/2015 APPKT00520 DFT0000771 INTERNAL REVENUE SERVICE PRIM PMT 02385 INTERNAL REVENUE SERVICE 6,039.66 118,120.00 08/28/2015 APOKT00520 DFT0000772 INTERNAL REVENUE SERVICE PRIM PMT 02385 INTERNAL REVENUE SERVICE 725.26 117,394.74 08/28/2015 APPKT00522 07934 LQ PARK-IRRIG REPAIRS PRIM PBL 07934 - CONSERVE LANDCARE 855.00 118,249.74 08/28/2015 APPKT00522 10053109073015 DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 118,283.74 08/28/2015 APPKT00522 1021 CHAMBER TABLE TOP PRIM PBL 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 139,683.74 08/28/2015 APPKT00522 1048164 SIGNS/BARRICADES PRIM PBL 00057 - TOPS'N BARRICADES INC 347.76 140,031.50 08/28/2015 APPKT00522 10753 TREE REMOVALS PRIM PBL 07934 - CONSERVE LANDCARE 985.00 141,016.50 08/28/2015 APPKT00522 10759 LQ PARK-IRRIG REPAIRS PRIM PBL 07934 - CONSERVE LANDCARE 2,325.00 143,341.50 08/28/2015 APPKT00522 10799 LQ PARK-IRRIG REPAIRS PRIM PBL 07934 - CONSERVE LANDCARE 2,225.00 145,566.50 08/28/2015 APPKT00522 10815 LQ PARK-IRRIG REPAIRS PRIM PBL 07934 - CONSERVE LANDCARE 2,275.00 147,841.50 08/28/2015 APPKT00522 10840 I.Q. PARK-IRRIG REPAIRS PRIM PBL 07934 - CONSERVE LANDCARE 2,285.00 150,126.50 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 2,520.00 152,646.50 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 22,512.00 175,158.50 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 8,232.00 183,390.50 08/28/2015 APPKT00522 11620 SAFETY GEAR PRIM PBL 01238 - JERNIGAN'S, INC 186.83 183,577.33 08/28/2015 APPKT00522 11622 SAFETY GEAR PRIM PBL 01238 - JERNIGAN'S, INC 191.14 183,768.47 08/28/2015 APPKT00522 11626 SAFETY GEAR PRIM PBL 01238 - JERNIGAN'S, INC 178.19 183,946.66 08/28/2015 APPKT00522 11627 SAFETY GEAR PRIM PBL 01238 - JERNIGAN'S, INC 178.19 184,124.85 08/28/2015 APPKT00522 11628 SAFETY GEAR PRIM PBL 01238 - JERNIGAN'S, INC 194.39 184,319.24 08/28/2015 APPKT00522 1401180389 JANITORIAL EOW 8/20/15 PRIM PBL 00016 - AMERIPRIDE SERVICES INC 152.94 184,472.18 08/28/2015 APPKT00522 15628729 JUL-CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 184,512.18 08/28/2015 APPKT00522 180343 GYM WIPES PRIM PBL 04976 - 2XL CORPORATION 652.61 185,164.79 08/28/2015 APPKT00522 187 DSUSD REPAIRS PRIM PBL 07956 - SOUTHWEST FIRE PROS 450.00 185,614.79 08/28/2015 APPKT00522 1947 I.C. PARK A/C PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 200.00 185,814.79 08/28/2015 APPKT00522 1948 I.Q. PARK RESTROOM PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 146.00 185,960.79 08/28/2015 APPKT00522 1973 OLD FS#f32 A/C PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 514.00 186,474.79 08/28/2015 APPKT00522 1974 SRR CLUBHOUSE PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 217.00 186,691.79 10/5/2017 1:49:15 PM Page 2126 of 3261 s Detail Report y Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 2 ADAMS ST 2012-01 PRIM PBL 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 499,048.46 08/28/2015 APPKT00522 2015-1650 REIMB SET TEAM PLAQUE PRIM PBL 07972 - RAMIREZ, BEN 107.17 499,155.63 08/28/2015 APPKT00522 2015-1664 REIMB PLAQUES PRIM PBC 07972 - RAMIREZ, BEN 170.64 499,326.27 08/28/2015 APPKT00522 2069 LQ PARK VADALISM PRIM PBL 00865 - KRIBBS, BRUCE 235.00 499,561.27 08/28/2015 APPKT00522 2079270485 SRR KITCHEN PRIM PBL 02585 - DUNN-EDWARDS CORPORATION .33.54 499,594.81 08/28/2015 APPKT00522 22648 JUN -SERVICES PRIM PBL 07550 - INTERWEST CONSULTING GROUP INC 3,654.00 503,248.81 08/28/2015 APPKT00522 24340-IN 3RD QTR SALES TAX PRIM PBL 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 504,435.84 08/28/2015 APPKT00522 250 OFFICE SUPPLIES PRIM PBL 07251- TAPP, MICHAEL 40.35 504,476.19 08/28/2015 APPKT00522 2551 VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 3,121.90 507,598.09 08/28/2015 APPKT00522 26858 FIRE SPRINKLER INCIDENT PRIM PBL 03021- POLAR BARR AIR CONDITIONING INC. 88.00 507,686.09 08/28/2015 APPKT00522 274 REIMB MEALS 7/31/15 PRIM PBL 07212 - PALMER, PIERRE 30.20 507,716.29 08/28/2015 APPKT00522 280390 POLICE SUB STATION PRIM PBL 06502 - WILSON, RICHARD ELECTRIC 132.19 507,848.48 08/28/2015 APPKT00522 3245367 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 508,040.73 08/28/2015 APPKT00522 3250 TEMP STAFFING WKEND 8/14/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 420.00 508,460.73 08/28/2015 APPKT00522 3250 TEMP STAFFING WKEND 8/14/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 508,784.11 08/28/2015 APPKT00522 3274036546 OFFICE SUPPLIES PRIM PBL 00048 STAPLES ADVANTAGE 13.59 508,797.70 08/28/2015 APPKT00522 3274036554 OPERATING SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 37.79 508,835.49 08/28/2015 APPKT00522 3274036555 OPERATING SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 75.58 508,911.07 08/28/2015 APPKT00522 3274258987 OFFICE.SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 113.02 509,024.09 08/28/2015 APPKT00522 3274258989 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 186.81 509,210.90 08/28/2015 APPKT00522 32833 DESIGN SURVEY 2014-13A PRIM PBL 07959 - NV5 - 12,150.00 521,360.90 08/28/2015 APPKT00522 3543058-00 ELECTRICAL SUPPLIES PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 206.32 521,567.22 08/28/2015 APPKT00522 3543072-00 ELECTRICAL SUPPLIES PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 242.05 521,809.27 08/28/2015 APPKT00522 3737112 COP-UNIFORMS PRIM PBL 04851- GALLS LLC 807.36 522,616.63 08/28/2015 APPKT00522 3897287 CODE-UNIFQRMS PRIM PBL 04851- GALLS LLC 87.48 522,704.11 08/28/2015 APPKT00522 39 AUG-EAP SERVICES PRIM PBL 06135 - WELLNESS WORKS 245.00 522,949.11 08/28/2015 APPKT00522 39599 SWING REPAIR PRIM PBL 00018 - BANG INC, DAVE 458.42 523,407.53 08/28/2015 APPKT00522 4 PRESENTATION WALL PRIM PBL 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 525,760.47 08/28/2015 APPKT00522 42179 TOWING SERVICE PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 75.00 525,835.47 08/28/2015 APPKT00522 422014 FACILITY AGREEMENT PRIM PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 535,835.47 08/28/2015 APPKT00522 43682299 TEMP STAFFING WKEND 8/7/15 PRIM PBL 01367 - OFFICE TEAM 698.40 536,533.87 08/28/2015 APPKT00522 4873 LLA2015-0006 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 536,913.87 08/28/2015 APPKT00522 4875 FPM 215-0007 PRIM PBL 00254 - RASA/ERIC NELSON 1,463.00 538,376.87 08/28/2015 APPKT00522 4876 LLA 2015-0006 PRIM PBL 00254 - RASA/ERIC NELSON 190.00. 538,566.87 08/28/2015 APPKT00522 4877 FPM 2015-0006 PRIM PBL 00254 - RASA/ERIC NELSON 1,463.00 540,029.87 08/28/2015 APPKT00522 4879 FPM2015-0006 PRIM PBL 00254 - RASA/ERIC NELSON 1,625.00 541,654.87 08/28/2015 APPKT00522 5 RELO ELECTRICAL OUTLETS PRIM PBL 07797 - PINNACLE CUSTOM BUILDERS 335.29 541,990.16 08/28/2015 APPKT00522 5-126-7032 OVERNIGHT MAIL PRIM PBL 00119 - FEDEX 126.38 542,116.54 08/28/2015 APPKT00522 5538 POOL MIST SERVICE PRIM PBL 05832 - KOOLFOG INC 349.29 542,465.83 08/28/2015 APPKT00522 570536 COFFEE SUPPLIES PRIM PBL 000311 DAIOHS FIRST CHOICE SERVICES 123.87 542,589.70 08/28/2015 APPKT00522 5881 AUG-PM10 SERVICES PRIM PBL 05714 - LA QUINTA FARMS LLC 23,104.85 565,694.55 10/5/2017 1:49:15 PM Page 2127 of 3261 Detail Report 'Date Range: 07/01/2015 706/30/2016 Account Name . Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/28/2015 APPKT00522 60418 BID PLANS/SPECS PRIM PBL 08/28/2015 APPKT0O522 60429 LANDSCAPE SVC AGREEMENT PRIM PBL 08/28/2015 APPKT0O522 60494 BID EMAIL 2014-13A PRIM PBL 08/28/2015 APPKT00522 60648 VIDEO VECTER CARD PRIM PBL 08/28/2015 APPKT00522 -61034 PLANS ROOMS 2014-13A PRIM PBL 08/28/2015 APPKT00522 61347 PLANS & SPECS 2014-02 PRIM PBL 08/28/2015 APPKT00522 61575 UPLOAD TO PLAN RMS 2014-13B PRIM PBL 08/28/2015 APPKT00522 61588 BID EMAILS 2012-07B PRIM PBL 08/28/2015 APPKT00522 660122836 FB POOL PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT0O522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23 -8/22 -PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 PRIM PBL 08/28/2015 APPKT00522 720150377 JUL-DIG ALERT 52 PRIM PBL 08/28/2015 APPKT00522 72115 INTERNSHIP PROGRAM PRIM PBL 08/28/2015 APPKT00522 7212015 INTERNSHIP PROGRAM PRIM PBL 08/28/2015 APPKT00522 7212015 INTERNSHIP PROGRAM PRIM PBL 08/28/2015 APPKT00522 73039605 SAFETY HARNESS PRIM PBL 08/28/2015 APPKT00522 782880869001 OFFIC&SUPPLIES PRIM PBL 08/28/2015 APPKT00522 78327 REFUND PRIM PBL 08/28/2015 APPKT00522 78327 REFUND PRIM PBL 08/28/2015 APPKT00522 784683328001 PAPER PRIM PBL 08/28/2015 APPKT00522 785284215001 PAPER PRIM PBL 08/28/2015 APPKT0O522 79124 EQUIP RENTAL PRIM PBL 08/28/2015 APPKT0O522 79125 EQUIP RENTAL PRIM PBL 08/28/2015 APPKT00522 79132 EQUIP RENTAL PRIM PBL 08/28/2015 APPKT00522 8142015 REIMB MEALS -LUNCH MEETING PRIM PBL 08/28/2015 APPKT00522 8142015 MILEAGE REIMB PRIM PBL 08/28/2015 APPKT00522 8182015 EE BANQUET PRIM PBL 08/28/2015 APPKT00522 82015 EE BQT-ENTERTAINMENT PRIM PBL 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT PRIM PBL 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENTPRIM PBL 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05663 - PLANIT REPROGRAPHICS SYSTEMS 00779 - CITY OF INDIO 05663 - PLANIT REPROGRAPHICS SYSTEMS 05110 - ITERIS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00060 - TRULY NOLEN INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC•COMMUNICATIONS 00062 - UNDERGROUND SERVICE ALERT 07964 -HAAS, TAYLOR 07965 - GOMEZ, GUSTAVO 07963 - HERNANDEZ, GRAYSON 07960 - DEERE, JOHN LANDSCAPES 00041- OFFICE DEPOT 07958 - ALIP-RENTER, DIANE 07958 - ALIP-RENTER, DIANE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00355 - CLEAN STREET 00355 - CLEAN STREET 00355 - CLEAN STREET 03184 - JOHNSON, LES 07883 - URIBE, LUIS 05271- PGA WEST 07961- MOHR MUSIC 07796 - SHIRY, TERESA 06246 - ROJAS, MIGUEL ANGEL 07746 - TRUE, ARTHUR ALLEN Debits Credits Running Balance 337.32 566,031.87 5,328.00 571,359.87 5.00 571,364.87 4,590.00 575,954.87 44.50 575,999.37 251.40 576,250.77 75.00 576,325.77 5.00 576,330.77 40.00 576,370.77 329.98 576,700.75 231.25 576,932.00 481.35 577,413.35 277.50 577,690.85 1,047.74 578,738.59 47.36 578,785.95 510.97 579,296.92 46.25 579,343.17 46.25 579,389.42 46.25 579,435.67 46.25 579,481.92 •46.25 579,528.17 78.00 579,606.17 500.00 580,106.17 500.00 580,606.17 500.00 581,106.17 210.41 581,316.58 13.11 581,329.69 500.00 581,829.69. 9.00 581,838.69 861.62 582,700.31 129.24 582,829.55 952.80 583,782.35 1,034.40 584,816.75 1,096.80 585,913.55 47.66 585,961.21 42.55 586,003.76 1,500.00 587,503.76 180.00 587,683.76 368.20 588,051:96 2,220.59 590,272.55 127.40 590,399.95 10/5/2017 1:49:15 PM Page 2128 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 122.50 590,522.45 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 322.00 590,844.45 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 193.20 591,037.65 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 657.73 591,695.38 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 112.00 591,807.38 08/28/2015 APPKTODS22 8242015 INSTRUCTOR PAYMENT PRIM PBL 07776 - DUNE, CLARE 73.50 591,880.88 08/28/2015 APPKT00522 846693 MATERIAL PRIM PBL 00075 - GRANITE CONSTRUCTION COMPANY 16.41 591,897.29 08/28/2015 APPKT00522 872015 MILEAGE REIMB PRIM PBL 07883 - URIBE, LUIS 67.85 591,965.14 08/28/2015 APPKT00522 99623 LED TUBES PRIM PBL 04314 - JTB SUPPLY CO., INC. 7,555.68 599,520.82 08/28/2015 APPKT00522 AN0000000545 JUL-ANIMAL SHELTER PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 6,156.76 605,677.58 08/28/2015 APPKT00522 AUG'151019440001 SEP -VISION INSUR PRIM PBL 01742 - VISION SERVICE PLAN - (CA) 1,262.03 606,939.61 08/28/2015 APPKT00522 AUG'1516568248591 FS#193 GAS 6%30-7/30 PRIM PBL 00136 - GAS COMPANY, THE 85.81 607,025.42 08/28/2015 APPKT00522 AUG'1550665365 ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 37.34 607,062.76 08/28/2015 APPKT00522 AUG'15771-0231 AUG-TRAFF SIGNAL CAB PRIM PBL 02290 - VERIZON CALIFORNIA '51.21 607,113.97 08/28/2015 APPKT00522 AUG'15800218152 CABLE 8/16-9/15 PRIM PBL 00056 - TIME WARNER CABLE 64.98 607,178.95 08/28/2015 APPKT00522 AUG'1596-031-20297 JUL-CNG GAS PRIM PBL 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 607,630.56 08/28/2015 APRKT00522 BB00027874 POOL -MENS RESTROOM PRIM PBL 00080 - LOCK SHOP INC, THE 12.00 607,642.56 08/28/2015 APPKT00522 J1.1l'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 1.00 607,643.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 32.00 607,675.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 47.00 607,722.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM -PBL 04249 - SILVERROCK RESORT 113.00 607,835.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 SILVERROCK RESORT 6.00 607,841.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 232.00 608,073.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 52.00 608,125.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 45.00 608,170.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 21.00 608,191.56 68/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 566.00 608,757.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 200.00 608,957.56 08/28/2015 APPKT00522 JUL'151208591246 FS#t32 GAS 6/23-7/23 PRIM PBL 00136 - GAS COMPANY, THE 28.44 608,986.00 08/28/2015 APPKT00522 JUL'15613149-54966 WATER.,LANDSCAPE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 32.14 609,018.74 08/28/2015 APPKT00522 JUL'15771-2109 TRAFF SIGNAL CAB PRIM PBL 02290 - VERIZON CALIFORNIA 50.92 , 609,069.66 08/28/2015 APPKT00522 LP0815-24 CONT SVCS TESTING 2012-01 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 610,753.66 08/28/2015 APPKT00522 LYUM991786 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 95.55 610,849.21 08/28/2015 APPKT00522 R8216 PERMIT FEE REFUND PRIM PBL 07971- SOLAR CITY CORPORATION 91.85 610,941.06 08/28/2015 APPKT00522 R8269 REFUND OVERPAYMENT PRIM PBL 07967 - NATIONAL PAVING CO INC 11.00 610,952.06 08/28/2015 APPKT00522 R8326 REFUND OVERPAYMENT PRIM PBL 04527 - MUSIC MASTER INC 33.00 610,985.06 08/28/2015 APPKT00522 R8348 REFUND OVERPAYMENT PRIM PBL 07969 - COVE MANGEMENT SERVICES '25.00 611,010.06 08/28/2015 APPKT00522 R8356 REFUND OVERPAYMENT PRIM PBL 01965 - SIGN A RAMA 372.00 611,382.06 08/28/2015 APPKT00522 R8380 REFUND OVERPAYMENT PRIM PBL 07966 - GONE SOUTH LLC 25.00 611,407.06 08/28/2015 APPKT00522 R8441. REFUND OVERPAYMENT PRIM PBL 07968 - SOUTHLAND INDUSTTRIES 50.00 611,457.06 08/28/2015 APPKT00522 R8444 REFUND OVERPAYMENT PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 5.00 611,462.06 10/5/2017 1:49:15 PM Page 2129 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 , DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 R8451 REFUND TOT OVERPAYMENT PRIM PBL 07973 - BELYEA, JOHN 23.88 611,485.94 08/28/2015 APPKT00522 R8476 REFUND OVERPAYMENT PRIM PBL 06830 - TALL MAN GROUP INC 23.00 611,508.94 08/28/2015 APPKT00522 R8493 REFUND OVERPAYMENT PRIM PBL 07970 - BEAZER HOMES HOLDINGS 469.00 611,977.94 08/28/2015 APPKT00522 R8515 REFUND OVERPAYMENT PRIM PBL 07906 - REFUGIO LLC, EL 13.50 611,991.44 08/28/2015 APPKT00522 R8539 REFUND OVERPAYMENT PRIM PBL 07962 - SAUDERS, DON & JAIME 22.84 612,014.28 08/28/2015 APPKT00522 R8553 REIMB MEALS 7/31/15 PRIM PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3.00 612,017.28 08/28/2015 APPKT00522 TN119886 JUN-PL CONSULTANT PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 619,400.38 08/28/2015 APPKT00522 X3-1460601740 EOC SATELLITE RADIO PRIM PBL 05054 - SIRIUS SATELLITE RADIO 25.51 619,425.89 08/28/2015 APPKT00525 108109 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 652.61 618,773.28 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE PRIM PMT 07958 - ALIP-RENTER, DIANE 9.00 618,764.28 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE PRIM PMT 07958 - ALIP-RENTER, DIANE 500.00 618,264.28 08/28/2015 APPKT00525 108111 ALSCO INC PRIM PMT 05170 - ALSCO INC 95.55 618,168.73 08/28/2015 APPKT00525 108112 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 3,121.90 615,046.83 08/28/2015 APPKT00525 108113 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 657.73 614,389.10 08/28/2015 APPKT00525 108114 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 152.94 614,236.16 08/28/2015 APPKT00525 108115 BANG INC, DAVE PRIM PMT 00018 - BANG INC, DAVE 458.42 613,777.74 08/28/2015 APPKT00525 108116 BEAZER HOMES HOLDINGS PRIM PMT 07970 - BEAZER HOMES HOLDINGS 469.00 613,308.74 08/28/2015 APPKT00525 108117 BELYEA, JOHN PRIM PMT 07973 - BELYEA, JOHN 23.88 613,284.86 08/28/2015 APPKT00525 108118 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 603,284.86 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 3,159.81 606,444.67 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 68,354.00 538,090.67 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 3,861.98 541,952.65 08/28/2015 APPKT00525 108120 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 541,808.49 08/28/2015 APPKT00525 108121 CARMEL MOUNTAIN CABINETRY PRIM PMT 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 520,408.49 08/28/2015 APPKT0052S 108122 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 112.00 520,296.49 08/28/2015 APPKT00525 108123 CITY OF INDIO PRIM PMT 00779 - CITY OF INDIO 5,328.00 514,968.49 08/28/2015 APPKT00525 108124 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 514,893.49 08/28/2015 APPKT00525 108125 CLEAN STREET PRIM PMT 00355 - CLEAN STREET 952.80 513,940.69 08/28/2015 APPKT00525 108125 CLEAN STREET PRIM PMT 00355 - CLEAN STREET 1,034.40. 512,906.29 08/28/2015 APPKT00525 108125 CLEAN STREET PRIM PMT 00355 - CLEAN STREET 1,096.80 511,809.49 08/28/2015 APPKT00525 108126 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 32.74 511,776.75 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 855.00 510,921.75 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 2,325.00 508,596.75 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 985.00 507,611.75 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 2,285.00 505,326.75 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 2,225.00 503,101.75 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 2,275.00 500,826.75 08/28/2015 APPKT00525 108128 COVE MANGEMENT SERVICES PRIM PMT 07969 - COVE MANGEMENT SERVICES 25.00 500,801.75 08/28/2015 APPKT00525 108129 DAIOHS FIRST CHOICE SERVICES PRIM PMT , 00031- DAIOHS FIRST CHOICE SERVICES 123.87 500,677.88 08/28/2015 APPKT00525 108130 DEERE, JOHN LANDSCAPES PRIM PMT 07960 - DEERE, JOHN LANDSCAPES 210.41 500,467.47 08/28/2015 APPKT00525 108131 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 6,156.76 494,310.71 10/5/2017 1:49:15 PM Page 2130 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108132 DUNE, CLARE PRIM PMT 07776 - DUNE, CLARE 73.50 494,237.21 08/28/2015 APPKT00525 108133 DUNN-EDWARDS CORPORATION PRIM PMT 02585 - DUNN-EDWARDS CORPORATION 33.54 494,203.67 08/28/2015 APPKT00525 108134 FEDEX PRIM PMT 00119 - FEDEX 126.38 494,077.29 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 146.00 493,931.29 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 200.00 493,731.29 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 514.00 493,217.29 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 217.00 493,000.29 08/28/2015 APPKT00525 108136 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 492,875.29 08/28/2015 APPKT00525 108137 GALLS LLC PRIM PMT 04851- GALLS LLC 807.36 492,067.93 08/28/2015 APPKT00525 108138 GALLS LLC PRIM PMT 04851- GALLS LLC 87.48 491,980.45 08/28/2015 APPKT00525 108139 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 28.44 491,952.01 08/28/2015 APPKT00525 108139 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 85.81 491,866.20 08/28/2015 APPKT00525 108140 GOMEZ, GUSTAVO PRIM PMT 07965 - GOMEZ, GUSTAVO 500.00 491,366.20 08/28/2015 APPKT00525 108141 GONE SOUTH LLC PRIM PMT 07966 - GONE SOUTH LLC 25.00 491,341.20 08/28/2015 APPKT0O525 108142 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 178,984.53 08/28/2015 APPKT00525 108143 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 16.41 178,968.12 08/28/2015 APPKT0O525 108144 HAAS, TAYLOR PRIM PMT 07964 - HAAS, TAYLOR 500.00 178,468.12 08/28/2015 APPKT0O525 108145 HERNANDEZ, GRAYSON•PRIM PMT 07963 - HERNANDEZ, GRAYSON 500.00 177,968.12 08/28/2015 APPKT0O525 108146 HINDERLITER DE LLAMAS & ASSOC PRIM P 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 176,781.09 08/28/2015 APPKT0O525 108147 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 37.34 176,743.75 08/28/2015 APPKT00525 108148 INTERWEST CONSULTING GROUP INC PRIM 07550- INTERWEST CONSULTING GROUP INC 3,654.00 173,089.75 08/28/2015 APPKT00525 108149 ITERIS PRIM PMT 05110 - ITERIS 4,590.00 168,499.75 08/28/2015 APPKT00525 108150 JERNIGAN'S,'INC PRIM PMT 01238-JERNIGAN'S, INC 178.19 168,321.56 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM PMT 01238-1ERNIGAN'S, INC 194.39 168,127.17 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM PMT 01238-1ERNIGAN'S, INC 178.19 • 167,948.98 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM PMT 01239-JERNIGAN'S, INC 191.14 167,757.84 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM PMT 01238-JERNIGAN'S, INC 186.83 167,571.01 08/28/2015 APPKT00525 108151 JOHNSON, LES PRIM PMT 03184 - JOHNSON, LES 47.66 167,523.35 08/28/2015 APPKT00525 108152 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 7,555.68. 159,967.67 '08/28/2015 APPKT00525 108153 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 322.00 159,645.67 08/28/2015 APPKT00525 108154 KOOLFOG INC PRIM PMT 05832 - KOOLFOG INC 349.29 159,296.38 08/28/2015 APPKT00525 108155 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 235.00 159,061.38 08/28/2015 APPKT0O525 108156 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,104.85 135,956.53 08/28/2015 APPKT00525 108157 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 134,272.53 08/28/2015 APPKT00525 108158 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 12.00 134,260.53 08/28/2015 APPKT00525 •108159 MOHR MUSIC PRIM PMT 07961- MOHR MUSIC 180.00 134,080.53 08/28/2015 APPKT00525 108160 MUSIC MASTER INC PRIM PMT 04527 - MUSIC MASTER INC 33.00 134,047.53 08/28/2015 APPKT00525 108161 NATIONAL PAVING CO INC PRIM PMT 07967 - NATIONAL PAVING CO INC 11.00 134,036.53 08/28/2015 APPKT00525 108162 NV5 PRIM PMT 07959 - NVS 12,150.00 121,886.53 08/28/2015 APPKT00525 108163 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 13.11 121,873.42 08/28/2015 APPKT00525 108163 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 861.62 121,011.80 10/5/2017 1:49:15 PM Page 2131 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108163 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 129.24 120,882.56 08/28/2015 APPKT00525 108164 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 698.40 120,184.16 08/28/2015 APPKT00525 108165 PALMER, PIERRE PRIM PMT 07212 - PALMER, PIERRE 30.20 120,153.96 08/28/2015 APPKT00525 108166 PGA WEST PRIM PMT 05271- PGA WEST 1,500.00 118,653.96 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS PRIM PMT 07797 - PINNACLE CUSTOM BUILDERS 335.29 118,318.67 08/28/2015 APPKT0O525 108167 PINNACLE CUSTOM BUILDERS PRIM PMT 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 115,965.73 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 75.00 115,890.73 08/28/2015 APPKT0O525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 115,885.73 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 251.40 115,634.33 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 44.50 115,589.83 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 337.32 115,252.51 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 115,247.51 08/28/2015 APPKT00525 108169 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 115,207.51 08/28/2015 APPKT00525 108170 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 88.00 115,119.51 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 420.00 114,699.51 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC PRIM PMT_ 01924 - PROPER SOLUTIONS INC 323.38 114,376.13 08/28/2015 APPKT00525 108172 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 22,512.00 91,864.13 08/28/2015 APPKT00525 108172 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 8,232.00 83,632.13 08/28/2015 APPKT00525 108172 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 2,520.00 81,112.13 08/28/2015 APPKT00525 108173 RAMIREZ, BEN PRIM PMT 07972 - RAMIREZ, BEN 107.17 81,004.96 08/28/2015 APPKT0O525 108173 RAMIREZ, BEN PRIM PMT 07972 - RAMIREZ, BEN 170.64 80,834.32 08/28/2015 APPKT0O525 108174 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 1,463.00 79,371.32 08/28/2015 APPKT0O525 108174 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 1,463.00 77,908.32 08/28/2015 APPKT00525. 108174 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 190.00 77,718.32 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 77,338.32 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 1,625.00 75,713.32 08/28/2015 APPKT00525 108175 REFUGIO LLC, EL PRIM PMT 07906 - REFUGIO LLC, EL 13.50 75,699.82 08/28/2015 APPKT00525 108176 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 75,576.64 08/28/2015 APPKT00525 108177 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 75,453.46 08/28/2015 APPKT00525 108178 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 70,640.91 08/28/2015 APPKT00525 108179 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 70,440.91 08/28/2015 APPKT00525 108180 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 122.50 70,318.41 08/28/2015 APPKT00525 ,108180 ROJAS, MIGUEL ANGEL PRIM PMT 06246- ROJAS, MIGUELANGEL 2,220.59 68,097.82 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 516.00 67,581.82 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 80.00 67,501.82 08/28/2015 APPKT0O525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 107.50 67,394.32 08/28/2015 APPKT0O525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,365.00 .65,029.32 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 24.00 65,005.32 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 912.50 64,092.82 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 360.00 63,732.82 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 674.02 63,058.80 10/5/2017 1:49:15 PM Page 2132 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 08/28/2015 APPKT0O525 108181 RUTAN & TUCKER PRIM PMT 08/28/2015 APPKT0O525 108181 RUTAN.,& TUCKER PRIM PMT 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM PMT 08/28/2015 APPKT00525 108182 SAUDERS, DON & JAIME PRIM PMT 08/28/2015 APPKT00525 108183 SCENTAIR TECHNOLOGIES INC PRIM PMT 08/28/2015 APPKT00525 108184 SHIRY, TERESA PRIM PMT 08/28/2015 APPKT00525 108185 SIGN A RAMA PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM PMT 08/28/2015 APOKT00525 108187 SIRIUS SATELLITE RADIO PRIM PMT 08/28/2015 APPKT00525 108188 SOLAR CITY CORPORATION PRIM PMT 08/28/2015 APPKT00525 108189 SOUTHERN CALIFORNIA GAS CO PRIM PMT 08/28/2015 APPKT00525 108190 SOUTHLAND INDUSTTRIES PRIM PMT 08/28/2015 APPKT00525 108191 SOUTHWEST FIRE PROS PRIM PMT 08/28/2015 APPKT00525 108192 SPARKLETTS GANG TASK FORCE PRIM PMT 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM PMT 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM PMT 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM PMT 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM PMT 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM PMT 08/28/2015 APPKT00525 108194 TALL MAN GROUP INC PRIM PMT 08/28/2015 APPKT00525 108195 TAPP, MICHAEL PRIM PMT 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 08/28/2015 APPKT0O525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 07962 - SAUDERS, DON & JAIME - 07841 - AIME•07841- SCENTAIR TECHNOLOGIES INC 07796 - SHIRY, TERESA 01965 - SIGN A RAMA 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 05054 - SIRIUS SATELLITE RADIO 07971- SOLAR CITY CORPORATION 01786 - SOUTHERN CALIFORNIA GAS CO 07968 - SOUTHLAND INDUSTTRIES 07956 - SOUTHWEST FIRE PROS 06568 - SPARKLETTS GANG TASK FORCE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06830 - TALL MAN GROUP INC 07251- TAPP, MICHAEL 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS Debits Credits Running Balance 216.00 62,842.80 4,000.00 58,842.80 9,387.90 49,454.90 3,332.50 46,122.40 6,582.00 39,540.40 17,205.70 22,334.70 4,000.00 18,334.70 22.84 18,311.86 192.25 18,119.61 368.20 17,751.41 372.00 17,379.41 52.00 17,327.41 6.00 17,321.41 21.00 17,300.41 113.00 17,187.41 200.00 16,987.41 1.00 16,986.41 47.00 16,939.41 45.00 16,894.41 566.00 16,328.41 32.00 16,296.41 232.00 16,064.41 25.51 16,038.90 91.85 15,947.05 451.61 15,495.44 . 50.00 15,445.44 450.00 14,995.44 34.00 14,961.44 75.58 14,885.86 37.79 14,848.07 113.02 14,735.05 13.59 14,721.46 186.81 14,534.65 23.00 14,511.65 40.35 14,471.30 46.25 14,425.05 46.25 14,378.80 46.25 14,332.55 277.50 14,055.05 1,047.74 13,007.31 231.25 12,776.06 10/5/2017 1:49:15 PM Page 2133 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC'COMMUNICATIONS 46.25 12,729.81 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 329.98 12,399.83 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.25 12,353.58 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 481.35 11,872.23 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.36 11,824.87 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 510.97 11,313.90 08/28/2015 APPKT00525 108197 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 3,930.80 08/28/2015 APPKT00525 108198 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 64.98 3,865.82 08/28/2015 APPKT00525 108199 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 347.76 3,518.06 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 127.40 3,390.66 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 193.20 3,197.46 08/28/2015 APPKT00525 108201 TRULY NOLEN INC PRIM PMT 00060 - TRULY NOLEN INC 40.00 3,157.46 08/28/2015 APPKT00525 108202 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 5.00 3,152.46 08/28/2015 APPKT00525 108203 UNDERGROUND SERVICE ALERT PRIM PMT 00062 - UNDERGROUND SERVICE ALERT 78.00 3,074.46 08/28/2015 APPKT00525 108204 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 60.00 3,014.46 08/28/2015 AP 108205 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 67.85 2,946.61 08/28/2015 APPKT00525 108205 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 42.55 2,904.06 08/28/2015 APPKT00525 108206 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 184.76 2,719.30 08/28/2015 APPKT00525 108207 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 -VACATION RENTAL COMPLIANCE LLC 3.00 2,716.30 08/28/2015 APPKT00525 108208 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 50.92 2,665.38 08/28/2015 APPKT00525 108208 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 51.21 2,614.17 08/28/2015 APPKT00525 108209 VISION SERVICE PLAN - (CA) PRIM PMT 01742 - VISION SERVICE PLAN - (CA) 1,262.03 1,352.14 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 206.32 1,145.82 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 242.05 903.77 08/28/2015 APPKT00525 108211 WELLNESS WORKS PRIM PMT 06135 - WELLNESS WORKS 245.00 658.77 08/28/2015 APPKT00525 108212 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 132.19 526.58 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL PRIM PBL 00978 - CAL PERS 18,741.92 19,268.50 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL PRIM PBL 00978 - CAL PERS 68.82 19,337.32 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL PRIM PBL 00978 - CAL PERS 16,046.25 35,383.57 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL PRIM PBL 00978 - CAL PERS 325.56 ' 35,709.13 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM PMT 00978 - CAL PERS 18,741.92 16,967.21 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM PMT 00978 - CAL PERS 16,046.25 920.96 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM PMT 00978 - CAL PERS 325.56 595.40 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM PMT 00978 - CAL PERS 68.82 526.58 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL PRIM PBL 03243 - TASC - FEES 211.86 314.72 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL PRIM PBL 03243 - TASC - FEES 253.31 61.41 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL PRIM PBL 03243 - TASC - FEES 877.06 938.47 08/31/2015 APPKT00526 0000431 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 815.29 08/31/2015 APPKT00526 101593 FRANKLIN, KRISTY PRIM PMT 04683 - FRANKLIN, KRISTY 497.20 1,312.49 08/31/2015 APPKT00526 102433 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 1,592.49 08/31/2015 APPKT00526 103498 RADI, ROBERT & QIMIN WANG PRIM PMT 06865 - RADI, ROBERT & QIMIN WANG 3.00 1,595.49 10/5/2017 1:49:15 PM Page 2134 of 3261 Detail Report Date Range: 07/0-, __-5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 APPKT00526 105271 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 200.00 1,795.49 08/31/2015 APPKT00526 107662 WALL, DOUG CONSTRUCTION INC PRIM PM 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 159,234.81 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 159,357.99 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 164,170.54 08/31/2015 APPKT00526 11948 REFUND OVERPAYMENT PRIM PBL 06865 - RADI, ROBERT & QIMIN WANG 3.00 164,167.54 08/31/2015 APPKT00526 31513 MILEAGE-LGCC 3/15 PRIM PBL 04683 - FRANKLIN, KRISTY 497.20 163,670.34 08/31/2015 APPKT00526 57369 OCT -ADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 200.00 163,470.34 08/31/2015 APPKT00526 LQA042014 SPECIAL EVENT -EGG HUNT PRIM PBL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 163,190.34 08/31/2015 APPKT00526 RETENTION FINAL BILLING 2013-11 PRIM PBL 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 5,751.02 08/31/2015 APPKT00526 SH0000026562 FY14/15 FUEL REIMB PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 41812.55 938.47 09/01/2015 APPKT00547 DFT0000806 TASC - FEES PRIM PMT 03243 - TASC - FEES 253.31 1,191.78 09/01/2015 APPKT00547 DFT0000806 TASC - FEES PRIM PMT. 03243 - TASC - FEES 211.86 1,403.64 09/01/2015 APPKT00547 DFT0000806 TASC - FEES PRIM PMT 03243 - TASC FEES 877.06 526.58 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 86,735.27 87,261.85 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 301.83 87,563.68 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 1,586.00 89,149.68 09/02/2015 APPKT00547 DFT0000802 CAL PERS PRIM PMT 00978 - CAL PERS 301.83 88,847.85 09/02/2015 APPKT00547 DFT0000802 CAL PERS PRIM PMT 00978 - CAL PERS 86,735.27 2,112.58 09/02/2015 APPKT00547 DFT0000802 CAL PERS PRIM PMT 00978 - CAL PERS 1,586.00 526.58 09/04/2015 APPKT00528 101041 SPORTS FIELD AERATION PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 3,006.58 09/04/2015 APPKT00528 10137009 ARMORED TRANSPORTATION PRIM PBL 07687 - GARDAWORLD* 101.03 3,107.61 09/04/2015 APPKT00528 10-28441 ARBITRAGE 2014 SERIES PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 1,750.00 4,857.61 09/04/2015 APPKT00528 1048217 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 204.34 5,061.95 09/04/2015 APPKT00528 1048308 MATERIAL PRIM PBL 00057 - TOWN BARRICADES INC 137.49 5,199.44 09/04/2015 APPKT00528 1068140 FS#32 REPAIR PRIM PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 31.10 5,230.54 09/04/2015 APPKT00528 112178 AUG -RIM SERVICE PRIM PBL 07890 - SIGMANET 13,050.00 18,280.54 09/04/2015 APPKT00528 119516 ELECTRICAL SERVICE PRIM PBL 01763 - LASALLE LIGHTING SERVICES 225.00 18,505.54 09/04/2015 APPKT00528 125678 SAW BLADES PRIM PBL 02624 - MOWERS PLUS INC 159.95 18,665.49 09/04/2015 APPKT00528 12610 PRE-EMPLOYMENT & DMV PRIM PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 19,405.49 09/04/2015 APPKT00528 12852924081415 DRINKING WATER PRIM PBL 00150 - SPARKLETTS 343.76 19,749.25 09/04/2015 APPKT00528 14277 TK#58 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 174.10 19,923.35 09/04/2015 APPKT00528 150803 OFFICE DOOR PRIM PBL 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 20,743.35 09/04/2015 APPKT0O528 17373 LIBRARY HVAC PRIM PBL 07865 - PACIFIC WEST AIR CONDITIONING 455.00 21,198.35 09/04/2015 APPKT00528 1780 MEMBERSHIP PRIM PBL 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 21,598.35 09/04/2015 APPKT00528 1865466 SEP -DENTAL INSUR PRIM PBL 05674 - CIGNA HEALTH CARE 6,748.45 28,346.80 09/04/2015 APPKT00528 21583 EQUIP RENTAL PRIM PBL 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 32,772.06 09/04/2015 APPKT00528 2321 COP VEHICLE REPAIR PRIM PBL 07975 - JIQUILPAN COLLISION CENTER 1,180.41 33,952.47 09/04/2015 APPKT00528 24378 SEP -GEM ADS PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 36,202.47 09/04/2015 APPKT00528 280392 POLICE SUB BREAK ROOM PRIM PBL 06502 - WILSON, RICHARD ELECTRIC 112.63 36,315.10 09/04/2015 APPKT00528 285194 LIBRARY BELT PRIM PBL 04475 - JOHNSTONE SUPPLY 13.33 36,328.43 09/04/2015 APPKT00528 301087 AIRPORT MEMBERSHIP PRIM PBL 01152 - RIVERSIDE COUNTY EDA 12,500.00 48,828.43 10/5/2017 1:49:15 PM Page 2135 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance • 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKTOO528 3472 SWEEPER•#64 PRIM PBL 07892 - DRT TRANSPORT 1,662.85 50,491.28 09/04/2015 APPKTOO528 3921538 CODE UNIFORMS PRIM PBL 04851- GALLS LLC 713.29 51,204.57 09/04/2015 APPKTOO528 4030 OCT -PS LIFE MAGAZINE PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 52,204.57 09/04/2015 APPKTOO528 415433 IRRIGATION MATERIAL PRIM PBL 00454 - HIGH TECH IRRIGATION INC 216.00 52,420.57 09/04/2015 APPKTOO528 43691633 TEMP STAFFING WKEND 8/7/15 PRIM PBL 01367 - OFFICE TEAM 253.17 52,673.74 09/04/2015 APPKTOO528 4484 MARKETING PRIM PBL 03800-JNS MEDIA SPECIALISTS 2,443.42 55,117.16 09/04/2015 APPKTOO528 5560425260 TK#41 SWEEPER PRIM PBL 06856 - AUTOZONE 47.43 55,164.59 09/04/2015 APPKTOO528 5560426264 PARTS AND SERVICE PRIM PBL 06856 - AUTOZONE 39.10 55,203.69 09/04/2015 APPKT00528 78098832 LEASE PRIM PBL 07481- DELL FINANCIAL SERVICES 2,780.57 57,984.26 09/04/2015 APPKTOO528 7904 AUG -MUSEUM COOLER PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 58,022.06 09/04/2015 APPKTOO528 79131 EQUIP RENAL PRIM PBL 00355 - CLEAN STREET 1,287.60 59,309.66 09/04/2015 APPKTOO528 8032015-57 1UL'15-JUN'16 ESCHAT SUBCRIPTION PRIM 07878 - SLA CORPORATION 431.04 59,740.70 .09/04/2015 APPKT00528 9102015 LUNCHEON MENU PRIM PBL 07440 - PANERA BREAD 597.18 60,337.88 09/04/2015 APPKTOO528 9749609206 WIRELESS LAPD 6/26-7/25 PRIM PBL 02955 - VERIZON WIRELESS 1,085.87 61,423.75 09/04/2015 APPKTOO528 9765888 -IN FUEL 7/16-31/15 PRIM PBL 04621- TOWER ENERGY GROUP 3,111.04 64,534.79 09/04/2015 APPKT00528 999 TREE REMOVAL PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 65,084.79 09/04/2015 APPKTOO528 AUG'151100796348 INTERNET 8/10-9/9 PRIM PBL 00068 - VERIZON COMMUNICATIONS 95.00 65,179.79 09/04/2015 APPKTOO528 AUG'15123317 MEMBERSHIP 123317 PRIM PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 65,324.79 09/04/2015 APPKTOO528 AUG'1515294440449 LIBRARY -7/23-8/21 PRIM PBL 00136 - GAS COMPANY, THE 14.41 65,339.20 09/04/2015 APPKTOO528 AUG'1519827743 SEP-NOV SPORTS COMPLEX PRIM PBL 00015 - ADT SECURITY SERVICES 185.73 65,524.93 09/04/2015 APPKTOO528 AUG'15360-5653 TRAFFIC SIGNAL 8/7-9/6 PRIM PBL 02290-VERIZON CALIFORNIA • 121.63 65,646.56 09/04/2015 APPKTOO528 AUG'154593 POITZB,QBY-SUPPLIES PRIM PBL 00070 - WALMART COMMUNITY 1.66 65,648.22 09/04/2015 APPKTOO528 AUG'154593 DOINDGW413-OPERATING SUPPLIES PRIM P 00070 - WALMART COMMUNITY 129.05 65,777.27 09/04/2015 APPKTOO528 AUG'154593 D0INDGW4K-BACK TO SCHOOL SUPPLIES P 00070 - WALMART COMMUNITY 299.70 66,076.97 09/04/2015 APPKT00528 AUG'154593 POITZBQBY-SUPPLIES PRIM PBL 00070 - WALMART COMMUNITY 86.14 66,163.11 09/04/2015 APPKTOO528 AUG'154593 POITZBQBY-SUPPLIES PRIM PBL 00070 - WALMART COMMUNITY 16.58 66,179.69 09/04/2015 APPKTOO528 AUG'154593 N01TPVT48-INSPECTION CAM PRIM PBL 00070 - WALMART COMMUNITY 142.52 66,322.21 09/04/2015 APPKTOO528 AUG'15613149-5496 SLURRY SEAL PRJ PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 98.38 66,420.59. 09/04/2015 APPKTOO528 AUG'15771-0105 MUSEUM 8/13-9/12 PRIM PBL 02290 - VERIZON CALIFORNIA 158.52 66,579.11 09/04/2015 APPKTOO528 AUG'15771-9713 TRAFFIC SIGNAL 8/7-9/6 PRIM PBL 02290 - VERIZON CALIFORNIA 1.02 66,580.13 09/04/2015 APPKTOO528 AUG'15800034625 SEP -CITY HALL CABLE PRIM PBL 00056 - TIME WARNER CABLE 96.96 66,677.09 09/04/2015 APPKTOO528 AUG'15DH9-0852 OCT'14-SEP'15 T1@CITY HALL PRIM PBL 02290 - VERIZON CALIFORNIA 3,073.20 69,750.29 09/04/2015 APPKTOO528 BB00028103 WELLNESS CENTER PRIM PBL 00080 - LOCK SHOP INC, THE 18.90 69,769.19 09/04/2015 APPKTOO528 CAPAM41153 MATERIAL PRIM PBL 07270 - FASTENAL COMPANY 18.76 69,787.95 09/04/2015 APPKTOO528 CAPAM41168 MATERIAL PRIM PBL 07270 - FASTENAL COMPANY 401.00 70,188.95 09/04/2015 APOKTOO528 CAPAM41355 SMALLTOOL PRIM PBL 07270 - FASTENAL COMPANY 161.07 70,350.02 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,707.23 77,057.25 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 16.08 77,073.33 09/04/2015 APPKTOO528 CSE47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,944.87 79,018.20 09/04/2015 APPKTOO528 CSE47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,407.11 80,425.31 09/04/2015 APPKTOO528 CSE47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 908.98 81,334.29 10/5/2017 1:49:15 PM Page 2136 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE PRIM PBL 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE PRIM PBL 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE PRIM PBL 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE PRIM PBL 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE PRIM PBL 09/04/2015 APPKT00528 CSW53 WATER SERVICE PRIM PBL 09/04/2015 APPKT00528 CSW53 WATER SERVICE PRIM PBL 09/04/2015 APPKT00528 CSW53 WATER SERVICE PRIM PBL 09/04/2015 APPKT00528 CSW53 WATER SERVICE PRIM PBL 09/04/2015 APPKT00528 10440013 GRAFFITI PRIM PBL 09/04/2015 APPKT00528 IN598611 OCT-DECTASC FEES PRIM PBL 09/04/2015 APPKT00528 JUL'15 725472 -RETAINER PRIM PBL 09/04/2015 APPKT00528 JUL'15 725497-LITIGATION/GENERAL PRIM PBL 09/04/2015 APPKT00528 JUL'15 725496 -GOLD RESERVE/CITRUS LIT PRIM PB 09/04/2015 APPKT00528 JUL'15 725492-SHAATH & OUDEH LIT PRIM PBL 09/04/2015 APPKT00528 JUL'15 725474 -SA AB26IMPLEMENTATION PRIM P 09/04/2015 APPKT00528 JUL'15 725473-SILVERROCK RESORT PRIM PBL 09/04/2015 APPKT00528 JUL'15 725471 -HOUSING AUTHORITY PRIM PBL 09/04/2015 APPKT00528 JUL'15 725469 -CODE ENFORCEMENT PRIM PBL 09/04/2015 APPKT00528 JUL'15 725470 -PUBLIC WORKS PRIM PBL 09/04/2015 APPKT00528 JUL'15 725467 -GENERAL PRIM'PBL 09/04/2015 APPKT00528 JUL'15 725468-PERSONNAL GENERAL PRIM PBL 09/04/2015 APPKT00528 JUL'15 725472 -RETAINER PRIM PBL 09/04/2015 APPKT00528 JUL'1566005728 FY15-16-FS#93 PEST CONTROL PRIM PBL 09/04/2015 APPKT00528 JUL'158768 9973897 -CONCRETE MATERIAL PRIM PBL 09/04/2015 APPKT00528 JUL'158768 8113723 -RATTRAPS PRIM PBL 09/04/2015 APPKT00528 JUL'158768 7013552 -IRRIGATION PRIM PBL 09/04/2015 APPKT00528 JUL'158768 9024378 -CONCRETE MATERIAL PRIM PBL 09/04/2015 APPKT00528 JUL'158768 1114352 -SIGNAL SUPPLIES PRIM PBL 09/04/2015 APPKT00528 JUL'158768 3023016 -GRAFFITI SUPPLY PRIM PBL 09/04/2015 APPKT0OS28 JUL'158768 3023025 -SUPPLY PRIM PBL 09/04/2015 APPKT00528 JUL'158768 2023179 -GRAFFITI SUPPLY PRIM PBL 09/04/2015 APPKT00528 JUL'158768 9013953 -IRRIGATION PRIM PBL 09/04/2015 APPKT00528 JUL'158768 3103708 -RESTROOM REPAIRS PRIM PBL 09/04/2015 APPKT00528 JUL'158768 3973331-ASPHALT/CONCRETE PRIM PBL 09/04/2015 APPKT00528 JUL'158768 7024617 -MATERIAL PRIM PBL 09/04/2015 APPKT00528 JUL'158768 7013612 -PAINTING SUPPLIES PRIM PBL' 09/04/2015 APPKT00528 JUL'158768 6013656 -MATERIAL PRIM PBL 09/04/2015 APPKT00528 JUL'158768 7023520 -IRRIGATION PRIM PBL 09/04/2015 APPKT00528 JUL'158768 3023941 -MATERIAL PRIM PBL 09/04/2015 APPKT00528 JUL-158768 5013710 -MATERIAL PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00447 - ATCO MANUFACTURING COMPANY 03243 - TASC - FEES 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 = RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00060 - TRULY NOLEN INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 --HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 1,626.29 82,960.58 10,998.56 - 93,959.14 1,133.14 95,092.28 12.34 95,104.62 21.06 95,125.68 2,764.40 97,890.08 1,099.19 98,989.27 1,748.16 100,737.43 158.75 100,896.18 401.00 101,297.18 236.73 101,533.91 4,000.00 105,533.91 5,869.85 111,403.76 3,089.36 114,493.12 2,316.84 136,809.96 744.00 117,553.96 681.00 118,234.96 1,139.50 119,374.46 8,608.16 127,982.62 120.00 128,102.62 21,933.00 150,035.62 3,642.00 153,677.62 4,000.00 157,677.62 649.80 158,327.42 281.15 158,608.57 4.26 158,612.83 6.25 158,619.08 15.92 158,635.00 148.64 158,783.64 287.90 159,071.54 30.22. 159,101.76 328.73 159,430.49 4.19 159,434.68 23.86 159,458.54 876.50 160,335.04 34.12 160,369.16 6.07 160,375.23 15.36 160,390.59 10.84 160,401.43 91.18 160,492.61 54.08 160,546.69 10/5/2017 1:49:15 PM Page 2137 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 . DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'158768 8014040 -IRRIGATION PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 14.86 160,561.55 09/04/2015 APPKT00528 JUL'158768 8113713 -BATHROOM REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 6.42 160,567.97 09/04/2015 APPKT00528 JUL'158768 4571451 -LIGHT BULBS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 10.25 160,578.22 09/04/2015 APPKT00528 JUL'158768 6014289= GRAFFITI MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES, 422.73 161,000.95 09/04/2015 APPKT00528 JUL'158768 4013165 -LIGHT BULBS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.94 161,013.89 09/04/2015 APPKT00528 JUL'158768 7041644-60 GAL COMP PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 484.92 161,498.81 09/04/2015 APPKT00528 JUL'158768 3973368 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 71.64 161,570.45 09/04/2015 APPKT00528 JUL'158768 4022926 -SMALL TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 13.32 161,583.77 09/04/2015 APPKT00528 JUL'158768 6014225 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 75.90 161,659.67 09/04/2015 APOKT00528 JUL'158768 1025186 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 6.50 161,666.17 09/04/2015 APPKT00528 JUL'158768 7024610 -CONCRETE MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 33.17 161,699.34 09/04/2015 APPKT00528 JUL'158768 3024930 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 28.00 161,727.34 09/04/2015 APPKT00528 JUL'158768 1025186 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.37 161,742.71 09/04/2015 APPKT00528 JUL'158768 3114148-LOCK/STUDY SESSION RM PRIM P 00036 - HOME DEPOT CREDIT SERVICES 5.62 161,748.33 09/04/2015 APPKT00528 JUL'158768 200830 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.37 161,732.96 09/04/2015 APPKT00528 JUL'158768 25245 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 53.31 161,786.27 09/04/2015 APPKT00528 JUL'158768 9114547 -FB POOL LOCK REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 46.89 161,833.16 09/04/2015 APPKT00528 JUL'158768 7114793 -ADAMS SIGNAL SUPPLIES PRIM PB 00036 - HOME DEPOT CREDIT SERVICES •15.06 161,848.22 09/04/2015 APPKT00528 JUL'1598001580913 952058 -SIGNAL SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 161,869.67 09/04/2015 APPKT00528 JUL'1598001580913 , 908812 -SIGNAL SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 161,909.60 09/04/2015 APPKT00528 JUL'1598001580913 965022 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.66 161,935.26 09/04/2015 APPKT00528 JUL'1598001580913 907899 -TOOLS PRIM PBL 00037 - LOWE'S HOME. IMPROVEMENT WAREHOUSE 71.26 162,006.52 09/04/2015 APPKT00528 JUL'1598001580913 925185 -AMR AC FILTER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 162,018.80 09/04/2015 APPKT00528 JUL'1598001580913 908269 -A/C FILTER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.10 162,027.90 09/04/2015 APPKT00528 JUL'1598001580913 913929 -SUPPLIES PRIM.PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 46.68 162,074.58 09/04/2015 APPKT00528 JUL'1598001580913 908341 -PAINT SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 162,082.56 09/04/2015 APPKT00528 JUL'1598001580913 927789 -DUST MASK PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 162,087.67 09/04/2015 APPKT00528 JUL'1598001580913 907277 -SHOP SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 162,094.94 09/04/2015 APPKT00528 JUL'1598001580913 907352 -FLAG PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 162,120.57 09/04/2015 APPKTODS28 JUL'1598001580913 952915 -WATER FT CLEANING PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.55 162,128.12 09/04/2015 APPKTODS28 JUL'1598001580913 952994 -RESTROOM REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 162,132.20 09/04/2015 APPKT00528 JUL'1598001580913 913889 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.32 162,142.52 09/04/2015 APOKT00528 JUL'1598001580913 925257 -OPERATING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 162,244.92 09/04/2015 APPKT00528 JUL'1598001580913 925257 -OPERATING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 162,260.29 09/04/2015 APPKT00528 JUL'1598001580913 925122 -TV INSTALLATION PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 162,278.80 09/04/2015 APPKT00528 JUL'1598001580913 913372 -SUPPLIES PRIM PBL 00037 - LOWE'$ HOME IMPROVEMENT WAREHOUSE 9.13 162,287.93 09/04/2015 APPKT00528 JUL'1598001580913 927171 -LQ PARK DRAIN PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 162,307.19 09/04/2015 APPKT00528 JUL'1598001580913 907345 -PAINT SPRAY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 162,311.05 09/04/2015 APPKT00528 JUN'15 PA1 HA RECORDING FEE PRIM PBL 00846 - RIVERSIDE COUNTY RECORDER 982.00 163,293.05 09/04/2015 APPKT00528 JUN'15 PW COLLECTED FEES PRIM PBL 00846 RIVERSIDE COUNTY RECORDER 253.00 163,546.05 09/04/2015 APPKT00528 JUN'15 DWELLING ABATEMENT PRIM PBL 00846 RIVERSIDE COUNTY RECORDER •23.00 163,569.05 10/5/2017 1:49:15 PM Page 2138 of 3261 Detail Report Date Range: 07/0-, -_-5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUN'1566002301 FY15-16-FS#32 PEST CONTROL PRIM PBL 00060 - TRULY NOLEN INC 798.00 164,367.05 09/04/2015 APPKT00528 JUN'1566005726 FY15/16-FS#70 PEST CONTROL PRIM PBL 00060 - TRULY NOLEN INC 676.20 165,043.25 09/04/2015 APPKT00528 PD150101E24 CONT SVC 2014-01 PRIM PBL 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 239,403.41 09/04/2015 APPKT00528 PP85784 SAFETY GEAR PRIM PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 219.79 239,623.20 09/04/2015 APPKT00528 PP87922 SAFETY GEAR PRIM PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 911.02 240,534.22 09/04/2015 APPKT00528 52207991.002 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 10.75 240,544.97 09/04/2015 APPKT00528 52220217.001 LQ PARK LAMPS PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 1,293.41 241,838.38 09/04/2015 APPKT00528 52220221.001 SPORTS COMPLEX LAMPS PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 1,156.59 242,994.97 09/04/2015 APPKT00528 52220552.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 146.66 243,141.63 09/04/2015 APPKT00528 52220563.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 106.65 243,248.28 09/04/2015 APPKT00528 52221943.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY '35.92 243,284.20 09/04/2015 APPKT00528 52222105.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 21.14 243,305.34 09/04/2015 APPKT00528 52222105.002 RETURN CREDIT PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 21.14 243,284.20 09/04/2015 APPKT00528 52222378.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 17.83 243,302.03 09/04/2015 APPKT00528 52222743.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 44.52 243,346.55 09/04/2015 APPKTO0528 SEP'1519827745 SEP-LQ PARK PRIM PBL 00015 - ADT SECURITY SERVICES 87.54 243,434.09 09/04/2015 APPKT00528 SEP'156430680002 SEP-ADD'L LIFE INSUR PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 420.78 243,854.87 09/04/2015 APPKT00528 SEP'15DS0155030 SEP-SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 64.81 243,919.68 09/04/2015 APPKT00528 W4908198 SECURITY 8/8/15 PRIM PBL 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 244,045.68 09/04/2015 APPKT00528 XJPK3NRJ8 LAPTOPS (3) PRIM PBL 07401- DELL MARKETING LP 4,282.13 248,327.81 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES PRIM PMT 00015 - ADT SECURITY SERVICES 185.73 248,142.08 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES PRIM PMT 00015 - ADT SECURITY SERVICES, 87.54 248,054.54 09/04/2015 APPKT00531 108214 ATCO MANUFACTURING COMPANY PRIM P 00447 - ATCO MANUFACTURING COMPANY 401.00 247,653.54 09/04/2015 APPKT00531 108215 AUTOZONE PRIM PMT 06856 - AUTOZONE 39.10 247,614.44 09/04/2015 APPKT00531 108215 AUTOZONE PRIM PMT 06856 - AUTOZONE 47.43 247,567.01 09/04/2015 APPKT00531 108216 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 247,167.01 09/04/2015 APPKT00531 108217 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 219.79 246,947.22 09/04/2015 APPKT00531 108217 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 911.02 246,036.20 09/04/2015 APPKT00531 108218 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 245,891.20 09/04/2015 APPKT00531 108219 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 244,891.20 09/04/2015 APPKT00531 108220 CIGNA HEALTH CARE PRIM PMT 05674 - CIGNA HEALTH CARE 6,748.45 238,142.75 09/04/2015 APPKT00531 108221 CLEAN STREET PRIM PMT 00355 - CLEAN STREET 1,287.60 236,855.15 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 98.38 236,756.77 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,099.19 235,657.58 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 158.75 235,498.83 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 2,764.40 232,734.43 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,748.16 230,986.27 09/04/2015 APPKT00531 108223 DELL FINANCIAL SERVICES PRIM PMT 07481- DELL FINANCIAL SERVICES 2,780.57 228,205.70 09/04/2015 APPKT00531 108224 DELL MARKETING LP PRIM PMT 07401- DELL MARKETING LP 4,282.13 223,923.57 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 1,156.59 222,766.98 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 106.65 222,660.33 10/5/2017 1:49:15 PM Page 2139 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/04/2015 APPKT00531 108225 -DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM PMT 09/04/2015 APPKT00531 108226 DESERT SUN, THE PRIM PMT 09/04/2015 APPKT00531 108227 DRT TRANSPORT PRIM PMT 09/04/2015 APPKT00531 108228 EISENHOWER OCCUPATIONAL HEALTH PRIM 09/04/2015 APPKT00531 108229 FASTENAL COMPANY PRIM PMT 09/04/2015 APPKT00531 108229 FASTENAL COMPANY PRIM PMT 09/04/2015 APPKT00531 108229 FASTENAL COMPANY PRIM PMT 09/04/2015 APPKT00531 108230 GALLS LLC PRIM PMT 09/04/2015 APPKT00531 108231 GARDAWORLD PRIM PMT 09/04/2015 APPKT00531 108232 GAS COMPANY, THE PRIM PMT 09/04/2015 APPKT00531 108233 GOLDEN VALLEY CONSTRUCTION PRIM PMT 09/04/2015 APPKT00531 108234 HIGH TECH IRRIGATION INC PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 07892 - DRT TRANSPORT 04624 - EISENHOWER OCCUPATIONAL HEALTH 07270 - FASTENAL COMPANY 07270 - FASTENAL COMPANY 07270 - FASTENAL COMPANY 04851- GALLS LLC 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 07119 - GOLDEN VALLEY CONSTRUCTION 00454 - HIGH TECH IRRIGATION INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 1,293.41 221,366.92 44.52 221,322.40 21.14 221,301.26 10.75 221,290.51 35.92 221,254.59 146.66 221,107.93 17.83 221,090.10 21.14 221,111.24 64.81 221,046.43 1,662.85 219,383.58 740.00 218,643.58 161.07 218,482.51 18.76 218,463.75 401.00 218,062.75 713.29 217,349.46 101.03 217,248.43 14.41 217,234.02 74,360.16 142,873.86 216.00 142,657.86 287.90 142,369.96 12.94 142,357.02 6.25 142,350.77 30.22 142,320.55 71.64 142,248.91 13.32 142,235.59 876.50 141,359.09 23.86 141,335.23 328.73 141,006.50 15.36 140,991.14 54.08 140,937.06 6.07 140,930.99 15.06 140,915.93 6.50 140,909.43 46.89 140,862.54 15.37 140,877.91 148.64 140,729.27 53.31 140,675.96 10.84 140,665.12 15.37 140,649.75 422.73 140,227.02 33.17 140,193.85 10/5/2017 1:49:15 PM Page 2140 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0_, -.,_S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 5.62 140,188.23 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 34.12 140,154.11 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 91.18 140,062.93 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.25 140,052.68 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 281.15 139,771.53 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 14.86 139,756.67 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 28.00 139,728.67 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 4.19 139,724.48 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 15.92 139,708.56 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 6.42 139,702.14 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 484.92 139,217.22 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT. 00036 - HOME DEPOT CREDIT SERVICES 4.26 139,212.96 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 75.90 139,137.06 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,944.87 137,192.19 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,133.14 136,059.05 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 136,046.71 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 908.98 135,137.73 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 135,116.67 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 133,709.56 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,707.23 127,002.33 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,626.29 125,376.04 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 10,998.56 114,377.48 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 114,361.40 09/04/2015 APPKT00531 108238 JIQUILPAN COLLISION CENTER PRIM PMT 07975 - JIQUILPAN COLLISION CENTER 1,180.41 113,180.99 09/04/2015 APPKT00531 108239 JNS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS 2,443.42 110,737.57 09/04/2015 APPKT00531 108240 JOHNSTONE SUPPLY PRIM PMT 04475 - JOHNSTONE SUPPLY 13.33 110,724.24 09/04/2015 APPKT00531 108241 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 110,174.24 09/04/2015 APPKT00531 108242 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 174.10 110,000.14 09/04/2015 APPKT00531 108243 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 107,750.14 09/04/2015 APPKT00531 108244 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 105,270.14 09/04/2015 APPKT0O531 108245 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 225.00 105,045.14 09/04/2015 APPKT0O531 108246 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 18.90 105,026.24 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 105,021.13 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 105,013.15 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 71.26 104,941.89 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 104,920.44 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.10 104,911.34 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 104,899.06 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.66 104,873.40 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 104,869.54 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 46.68 104,822.86 10/5/2017 1:49:15 PM Page 2141 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 104,807.49 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.32 104,797.17 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 104,793.09 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 104,690.69 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.13 104,681.56 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 104,662.30 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 104,643.79 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.55 104,636.24 09/04/2015 APPKT0O531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 104,596.31 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 104,589.04 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 104,563.41 09/04/2015 APPKT00531 108248 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 104,525.61 09/04/2015 APPKT00531 108249 MOWERS PLUS INC PRIM PMT 02624- MOWERS PLUS INC 159.95 104,365.66 09/04/2015 APPKT00531 108250 NEW CONSTRUCTION SOLUTIONS PRIM PM 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 103,545.66 09/04/2015 APPKT00531 108251 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 253.17 103,292.49 09/04/2015 APPKT00531 108252 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 455.00 102,837.49 09/04/2015 APPKT00531 108253 PANERA BREAD PRIM PMT 07440 - PANERA BREAD 597.18 102,240.31 09/04/2015 APPKT00531 108254 RIVERSIDE COUNTY EDA PRIM PMT 01152 - RIVERSIDE COUNTY EDA 12,500.00 89,740.31 09/04/2015 ' APPKT00531 108255 RIVERSIDE COUNTY RECORDER PRIM PMT 00846 - RIVERSIDE COUNTY RECORDER 253.00 89,487.31 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER PRIM PMT 00846 - RIVERSIDE COUNTY RECORDER 982.00 88,505.31 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER PRIM PMT 00846 - RIVERSIDE COUNTY RECORDER 23.00 88,482.31 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 3,642.00 84,840.31 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 RUTAN & TUCKER 681.00 84,159.31 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 3,089.36 81,069.95 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 5,869.85 75,200.10 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 RUTAN & TUCKER 4,000.00 71,200.10 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 67,200.10 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 8,608.16 58,591.94 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 744.00 57,847.94 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,139.50 56,708.44 09/04/2015 APPKT00531 108256 RUTAN•& TUCKER PRIM PMT 00045 RUTAN & TUCKER 120.00 56,588.44 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 RUTAN & TUCKER 21,933.00 34,655.44 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,316.84 32,338.60 09/04/2015 APPKT00531 108257 SEALMASTER OF SOUTHERN CA PRIM PMT 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 27,913.34 09/04/2015 APPKT00531 108258 SECURITAS SECURITY SERVICES USA INC PRI 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 27,787.34 09/04/2015 APPKT00531 108259 SIGMANET PRIM PMT 07890 - SIGMANET 13,050.00 14,737.34 09/04/2015 APPKT0O531 108260 SLA CORPORATION PRIM PMT 07878 - SLA CORPORATION 431.04 14,306.30 09/04/2015 APPKT00531 108261 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 343.76 13,962.54 09/04/2015 APPKT00531 108262 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 420.78 13,541.76 09/04/2015 APPKT00531 108263 TASC - FEES PRIM PMT 03243 - TASC - FEES 236.73 13,305.03 09/04/2015 APPKT00531 108264 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 96.96 13,208.07 10/5/2017 1:49:15 PM Page 2142 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01 LV 15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108265 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 204.34 13,003.73 09/04/2015 APPKT00531 108265 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC ,137.49 12,866.24 09/04/2015 APPKT00531 108266 TOWER ENERGY GROUP PRIM PMT 04621 - TOWER ENERGY GROUP 3,111.04 9,755.20 09/04/2015 APPKT00531 108267 TRULY NOLEN INC PRIM PMT 00060 - TRULY NOLEN INC 649.80 9,105.40 09/04/2015 APPKT00531 108267 TRULY NOLEN INC PRIM PMT 00060 -TRULY NOLEN INC 798.00 8,307.40 09/04/2015 APPKT00531 108267 TRULY NOLEN INC PRIM PMT 00060 - TRULY NOLEN INC 676.20 7,631.20 09/04/2015 APPKT00531 108268 US AIR CONDITIONING DISTRIBUTORS PRIM 06133 - US AIR CONDITIONING DISTRIBUTORS 31.10 7,600.10 09/04/2015 'APPKT00531 108269 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 3,073.20 4,526.90 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 1.02 4,525.88 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 158.52 4,367.36 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 121.63 4,245.73 09/04/2015 APPKT00531 108270 VERIZON COMMUNICATIONS PRIM PMT 00068 - VERIZON COMMUNICATIONS 95.00 4,150.73 09/04/2015 APPKT00531 108271 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,085.87 3,064.86 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 129.05 2,935.81 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 16.58 2,919.23 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 86.14 2,833.09 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 142.52 2,690.57 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 1.66 2,688.91 09/04/2015 APPKT00531 108272 WALMART COMM UNITY PRIM PMT 00070-WALMART COMMUNITY 299.70 2,389.21 09/04/2015 APPKT00531 108273 WILLDAN.FINANCIAL SERVICES PRIM PMT 04401-WILLDAN FINANCIAL SERVICES 1,750.00 639.21 09/04/2015 APPKT00531 108274 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 112.63 526.58 09/09/2015 APPKT00534 0000477 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 2,836.14 3,362.72 09/09/2015 APPKT00534 0000478 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 10,742.95 14,105.67 09/09/2015 APPKT00534 0000479 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 1,250.94 15,356.61 09/09/2015 APPKT00534 DFT0000786 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 2,836.14 12,520.47 09/09/2015 APPKT00534 DFT0000787 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 10,742.95' 1,777.52 09/09/2015 APPKT00534 DFT0000788 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 1,250.94 526.58 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,641.26 8,167.84 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,436.62 18,604.46 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,760.18 25,364.64 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 72,649.32 98,013.96 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 106,333.96 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,102.09 111,436.05 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,493.41 116,929.46 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 117,220.52 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 4,586.98 121,807.50 09/09/2015 APPKT00542 - DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 5,493.41 116,314.09 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 291.06 116,023.03 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC - 8,320.00 107,703.03 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,760.18 100,942.85 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,102.09 95,840.76 10/5/2017 1:49:15 PM Page 2143 of 3261 Detail Report Date Range: 07/01/2015 -.p6/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,436.62 85,404.14 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 72,649.32 12,754.82 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 4,586.98 8,167.84 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,641.26 526.58 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK PRIM PBL 00978 - CAL PERS 198.13 724.71 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK PRIM PBL 00978 - CAL PERS 0.93 725.64 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK PRIM PBL 00978 - CAL PERS 163.90 889.54 09/09/2015 APPKT00547 DFT0000804 CAL PERS PRIM PMT 00978 - CAL PERS 0.93 888.61 09/09/2015 APPKT00547 DFT0000804 CAL PERS PRIM PMT 00978 - CAL PERS 198.13 690.48 09/09/2015 APPKT00547 DFT0000804 CAL PERS PRIM PMT 00978 - CAL PERS 163.90 526.58 09/11/2015 APPKT00532 0000463 DEF COMP CONTR PRIM PBL 02666 - ICMA 6,579.00 7,105.58 09/11/2015 APPKT00532 0000464 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 7,543.08 09/11/2015 APPKT00532 0000465 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 7,668.08 09/11/2015 APPKT00532 0000466 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 7,868.08 09/11/2015 APPKT00532 0000467 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 8,250.58 09/11/2015 APPKT00532 0000468 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 8,394.74 09/11/2015 APPKT00532 0000469 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 8,454.74 09/11/2015 APPKT00532 0000470 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 226.69 8,681.43 09/11/2015 APPKT00532 0000471 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 151.13 8,832.56 09/11/2015 APPKT00532 0000472 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.10 9,227.66 09/11/2015 APPKT00532 0000473 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD' 7,702.06 16,929.72 09/11/2015 APPKT00532 0000474 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 24,230.88 41,160.60 09/11/2015 APPKT00532 0000475 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,029.64 47,190.24 09/11/2015 APPKT00532 0000476 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 762.98 47,953.22 09/11/2015 APPKT00532 DFT0000778 ICMA PRIM PMT 02666 - ICMA 6,579.00 41,374.22 09/11/2015 APPKTO6532 DFT0000779 ICMA PRIM PMT 02666 - ICMA 437.50 40,936.72 09/11/2015 APPKT00532 DFT0000780 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 40,554.22 09/11/2015 APPKT00532 DFT0000781 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,702.06 32,852.16 09/11/2015 APPKT00532 DFT0000782 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 24,230.88 8,621.28 09/11/2015 APPKT00532 DFT0000783 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,029.64 2,591.64 09/11/2015 APPKT00532 DFT0000784 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 762.98 1,828.66 09/11/2015 APPKT00533 R8763 REFUND BPAT2015-0055 PRIM PBL 07983 - VALLEY PATIOS INC .36.26 1,864.92 09/11/2015 APPKT00533 10-28613 AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 2,017.58 09/11/2015 APPKT00533 1048526 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 436.59 2,454.17 09/11/2015 APPKT00533 1048527 SIGNS PRIM PBL 00057-TOPS'N BARRICADES INC 895.54 3,349.71 09/11/2015 APPKT00533 1048549 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 36.23 3,385.94 09/11/2015 APPKT00533 11011 r SEP -LANDSCAPING MAINT PRIM PBL 07934 -CONSERVE LANDCARE 1,115.00 4,500.94 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT PRIM PBL 07934 -CONSERVE LANDCARE 1,575.00 6,075.94 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 34,650.94 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT PRIM PBL 07934 -CONSERVE LANDCARE 5,815.00 40,465.94 09/11/2015 APPKT00533 1174 JABG VAN WINDO REPAIR PRIM PBL 07910- DELARA TOWING INC 120.60 40,586.54 10/5/2017 1:49:15 PM Page 2144 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/11/2015 APPKT00533 119654 ELECTRICAL SVC PRIM PBL 09/11/2015 APPKT00533 13022 CLOUD GIS 7/1-8/21 PRIM PBL 09/11/2015 APPKT00533 1361829451 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 1375221831 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 14298 TK#70 SERVICE/MAINT PRIM PBL 09/11/2015 APPKT00533 1479 SEP-MAINT PRIM PBL 09/11/2015 APPKT00533 1949 FST#70 service PRIM PBL 09/11/2015 APPKT00533 2 OF 15-03 AUG -TRAFFIC ENGINEER PRIM PBL 09/11/2015 APPKT00533 21849950 SECURITY PRIM PBL . 09/11/2015 APPKT00533 2703 DESIGN 7/11-8/6 PRIM PBL 09/11/2015 APPKT00533 2704 JUL-DESIGN PRIM PBL 09/11/2015 APPKT00533 2874211 IRRIGATION MATERIAL PRIM PBL 09/11/2015 APPKT00533 3 ADAMS ST IMPROVEMENTS PRIM PBL 09/11/2015 APPKT00533 311 AUG -PROFESSIONAL SVC PRIM PBL 09/11/2015 APPKT00533 3272918497 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 3274563470 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 3274631962 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 3275096199 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 3275196240 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 3275741750 OFFICE SUPPLIES PRIM PBL 09/11/2015 APPKT00533 3542658-01 ELECTRICAL SUPPLIES PRIM PBL 09/11/2015 APPKT00533 3543427-00 ELECTRICAL CONDUCTOR PRIM PBL 09/11/2015 APPKT00533 3543427-01 ELECTRICAL CONDUCTOR PRIM PBL 09/11/2015 APPKT00533 3543428-00 ELECTRICAL TOOLS PRIM PBL 09/11/2015 APPKT00533 3543494-00 ELECTRICAL TOOLS PRIM PBL 09/11/2015 APPKT00533 '3932 JUL'14-JUN'15 LANDSCAPE/TRFF SIGNAL PRI 09/11/2015 APPKT00533 3932 JUL'14AUN'15 LANDSCAPE/TRFF SIGNAL PRI 09/11/2015 APPKT00533 3978853 CODE -UNIFORMS PRIM PBL 09/11/2015 APPKT00533 42160 TOWING PRIM PBL 09/11/2015 APPKT00533 44 AUG -PAI HA PROF SERVICES PRIM PBL 09/11/2015 APPKT00533 4882 LLA2014-540 PRIM PBL 09/11/2015 APPKT00533 4884 FPM2015-0005 PRIM PBL 09/11/2015 APPKT0O533 490209315-165 CELL PHONES 7/12-8/11 PRIM PBL 09/11/2015 APPKT00533 5342452 0995 -ADS PRIM PBL 09/11/2015 APPKT00533 5342452 0923 -ADS PRIM PBL 09/11/2015 APPKT00533 5342452 1071 -ADS PRIM PBL 09/11/2015 APPKT00533 5342452 1027 -ADS PRIM PBL 09/11/2015 APPKT00533 5342452 1026 -ADS PRIM PBL 09/11/2015 APPKT00533 5342452 0977 -ADS PRIM PBL 09/11/2015 APPKT00533 5342452 1068-ADS'PRIM PBL 09/11/2015 APPKT00533 58314 MOTORCYCLE REPAIR PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 01763 - LASALLE LIGHTING SERVICES 06405 - DIGITAL MAP PRODUCTS INC 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 03498 - L & L AUTOMOTIVE 07792 - ROYAL GYM SERVICES 06630 - FIRST CHOICE A/C & HEATING INC 00058 - TRAFFEX ENGINEERS INC 07303 - TYCO INTEGRATED SECURITY LLC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 00463 - SMITH PIPE & SUPPLY CO 00075 - GRANITE CONSTRUCTION COMPANY 06757 - VACATION RENTAL COMPLIANCE LLC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00550 - CITY OF PALM DESERT 00550 - CITY OF PALM DESERT 04851- GALLS LLC 00510 - CLASSIC AUTO TRANSPORT 06669 - CAHA, BECKY 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 02954 - NEXTEL GANG TASK FORCE 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 06341- HONDA YAMAHA OF REDLANDS Debits Credits Running Balance 6,930.00 47,516.54 2,833.00 50,349.54 96.03 50,445.57 42.43 50,488.00 82.41 50,570.41 315.00 50,885.41 1,947.00 52,832.41 12,987.75 65,820.16 212.92 66,033.08 2,755.00 68,788.08 25,659.36 94,447.44 166.43 94,613.87 230,974.83 325,588.70 2,640.00 328,228.70 38.87 328,267.57 64.27 328,331.84 76.37 328,408.21 97.19 328,505.40 212.13 328,717.53 56.69 328,774.22 257.04 329,031.26 78.42 , 329,109.68 189.82 329,299.50 223.11 329,522.61 •21.38 329,543.99 1,709.44 331,253.43 2,570.88 333,824.31 388.15 334,212.46 170.00 334,382.46 4,237.50 338,619.96 190.00 338,809.96 713.00 339,522.96 37.88 339,560.84 159.60 339,720.44 730.80 340,451.24 243.60 340,694.84 759.60 341,454.44 754.80 342,209.24 236.40 342,445.64 441.00 342,886.64 175.00 343,061.64 10/5/2017 1:49:15 PM Page 2145 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 - DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,690.00 344,751.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 344,901.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 348,001.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 348,551.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 350,451.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 352,246.64 09/11/2015 APPKT00533 63640 JUL-ADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 72.79 352,319.43 09/11/2015 APPKT00533 69227 TK#71 SERVICE MAINT PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 360.13 352,679.56 09/11/2015 APPKT00533 782152369001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 60.54 352,740.10 09/11/2015 APPKT00533 785460486001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 3.91 352,744.01 09/11/2015 APPKT00533 78692 REFUND PRIM PBL 01965 - SIGN A RAMA 500.00 353,244.01 09/11/2015 APPKT00533 78694 REFUND PRIM PBL 07578 - YOUTH SPORTS FNL 100.00 353,344.01 09/11/2015 APPKT00533 786950375001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 133.16 353,477.17 09/11/2015 APPKT00533 787021450001 BCARDS-MONREAL PRIM PBL 00041- OFFICE DEPOT 60.54 353,537.71 09/11/2015 APPKT00533 787036029001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 1.33 353,539.04 09/11/2015 APPKT00533 8172015 CGIA CONFERENCE REIMB PRIM PBL 07767 - SANCHEZ, CLARO 325.00 353,864.04 09/11/2015 APPKT00533 8212015 MILEAGE REIMB 8/17-8/21 PRIM PBL 07883 - URIBE, LUIS 40.82 353,904.86 09/11/2015 APPKT00533 8252015 MILEAGE REIMB PRIM PBL 04750 - RADEVA, MONIKA 40.82 353,945.68 09/11/2015 APPKT00533 82715 ADA IMPROVEMENTS PRIM PBL 07977 - RG GENERAL ENGINEERING 19,838.38 373,784.06 09/11/2015 APPKT00533 8272015 CALBO TRAINING PRIM PBL 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 374,419.06 09/11/2015 APPKT00533 8282015 MILEAGE REIMB 8/24-8/28 PRIM PBL 07883 - URIBE, LUIS 87.40 374,506.46 09/11/2015 APPKT00533 9112015 REIMB-TOOLS PRIM PBL 04325 - GUNTERSON, KRISTOPHER 25.81 374,532.27 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST PRIM PBL 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 374,632.27 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST PRIM PBL 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 374,657.27 09/11/2015 APPKT00533 912015 AUG -JANITORIAL PRIM PBL 07952 - RIVERA, EDWARD 60.00 374,717.27 09/11/2015 APPKT00533 942015 MILEAGE REIMB 8/31-9/4 PRIM PBL 07883 - URIBE, LUIS 117.88 374,835.15 09/11/2015 APPKT00533 9766056 -IN FUEL 8/1-8/15 PRIM PBL 04621 -TOWER ENERGY GROUP 2,582.75 377,417.90 09/11/2015 APPKT00533 AUG'15 AUG-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 395,792.30 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.06 405,981.30 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 101.89 405,879.41 09/11/2015 APPKT00533 AUG'151208591246 FS#32 7/23-8/2 PRIM PBL 00136 - GAS COMPANY, THE 28.00 405,907.41 09/11/2015 APPKT00533 AUG'15345-6268 PHONE SVC 8/22-9/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 398.46 406,305.87 09/11/2015 APPKT00533 AUG'15777-1222 DSL 8/4-9/3 PRIM PBL 02296 - VERIZON CALIFORNIA 185.79 406,491.66 09/11/2015 APPKT00533 AUG'15800061909 CABLE -WC 8/20-9/19 PRIM PBL 00056 - TIME WARNER CABLE 8.83 406,500.49 09/11/2015 APPKT00533 AUG'159422738006 GAS SVCE 7/23-8/21 PRIM PBL 00136 - GAS COMPANY, THE 66.86 406,567.35 09/11/2015 APPKT00533 AUG'15UH0-2705 CLETS LINE 7/13-9/12 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 589.29 407,156.64 09/11/2015 APPKT00533 JUL'15 SEXUAL ASSAULT PRIM PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 407,672.64 09/11/2015 APPKT00533 LYUM993612 UNIFORM RENTAL EOM 8/21/15 PRIM PBL 05170 - ALSCO INC 88.05 407,760.69 09/11/2015 APPKT00533 LYUM995441 UNIFORM RENTAL EOM 8/28/15 PRIM PBL 05170 ALSCO INC 88.05 407,848.74 09/11/2015 APPKT00533 PWW32 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 545.42 408,394.16 09/11/2015 APPKT00533 PWW32 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 207.82 408,501.98 10/5/2017 1:49:15 PM Page 2146 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 PWW32 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 276.82 408,778.80 09/11/2015 APPKT00533 PWW32 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 257.58 409,036.38 09/11/2015 APPKT00533 PWW32 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 570.20 409,606.58 09/11/2015 APPKT00533 PWW32 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 30.37 409,636.95 09/11/2015 APPKT00533 PWW32 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 9,463.88 419,100.83 09/11/2015 APPKT00533 PWW33 WATER SEVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 68.28 419,169.11 09/11/2015 APPKT00533 PWW33 WATER-SEVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 41.40 419,210.51 09/11/2015 APPKT00533 PWW33 WATER SEVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 234.06 419,444.57 09/11/2015 APPKT00533 PWW33 WATER SEVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,545.46 420,990.03 09/11/2015 APPKT00533 R8633 REFUND OVERPAYMENT PRIM PBL 07982 - FOWLER, ANGELA OR GARY 12.00 421,002.03 09/11/2015 APPKT00533 R8660 REFUND OVERPAYMENT PRIM PBL 07980 - WILKINSON, GREGORY 22.00 421,024.03 09/11/2015 APPKT00533 R8683 REFUND OVERPAYMENT PRIM PBL 07979 - SV LANDSCAPE 32.50 421,056.53 09/11/2015 APPKT00533 R8788 REFUND OVERPAYMENT PRIM PBL 07561- GOTHIC GROUNDS MANAGEMENT 145.00 421,201.53 09/11/2015 APPKT00533, R8872 REFUND OVERPAYMENT PRIM PBL 07978 - ACE CARPET CLEANING 7.20 421,208.73 09/11/2015 APPKT00533 R8897 REFUND OVERPAYMENT PRIM PBL 07261- ALLIED GRADING & PAVING, INC. 118.00 421,326.73 09/11/2015 APPKT00533 R8945 REFUND OVERPAYMENT PRIM PBL 07981- FUELING & SERVICE TECHNOLOGIES 15.00 421,341.73 09/11/2015 APPKT00533 R9012 REFUND OVERPAYMENT PRIM PBL 02999 - ADKAN ENGINEERS 43.00 421,384.73 09/11/2015 APPKT00533 SEP'1544-DC209420 SEP -TRASH SVC PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 421,470.34 09/11/2015 APPKT00533 SEP'156430680001 SEP.-STD/LTD PRIM PBL 00909 - STANDARD INSURANCE COMPANY 3,946.73 425,417.07 09/11/2015 APPKT00533 SEP'156430680001 SEP -LIFE INSUR PRIM PBL 00909 - STANDARD INSURANCE COMPANY 521.55 425,938.62 09/11/2015 APPKT00533 SH0000026742 FUEL 6/24-7/24 PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 311.56 426,250.18 09/11/2015 APPKT00536 108275 ACE CARPET CLEANING PRIM PMT 07978 - ACE CARPET CLEANING • 7.20 426,242.98 09/11/2015 APPKT00536 108276 ADKAN ENGINEERS PRIM PMT 02999 - ADKAN ENGINEERS 43.00 426,199.98 09/11/2015 APPKT00536 108277 ALLIED GRADING & PAVING, INC. PRIM PMT 07261- ALLIED GRADING & PAVING, INC. 118.00 426,081.98 09/11/2015 APPKT00536 108278 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 425,993.93 09/11/2015 APPKT00536 •108278 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 425,905.88 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 25,659.36 400,246.52 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 2,755.00 397,491.52 09/11/2015 APPKT00536 108280 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 397,405.91 09/11/2015 APPKTODS36 108281 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 4,237.50 393,168.41 09/11/2015 APPKT00536 108282 CALIFORNIA BUILDING OFFICIALS PRIM PMT 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 392,533.41 09/11/2015 APPKT00536 108283 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 392,389.25 09/11/2015 APPKT00536 108284 CITY OF PALM DESERT PRIM PMT 00550 - CITY OF PALM DESERT 1,709.44 390,679.81 09/11/2015 APPKT00536 108284 CITY OF PALM DESERT PRIM PMT 00550 - CITY OF PALM DESERT 2,570.88 388,108.93 09/11/2015 APPKT00536 108285 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 387,938.93 09/11/2015 APPKT00536 108286 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 369,564.53 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 101.89 369,666.42 09/11/2015 APPKT00536 108287• COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.00 359,477.42 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 234.06 359,243.36 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,545.46 357,697.90 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 107.82 357,590.08 10/5/2017 1:49:15 PM Page 2147 of 3261 Detail Report Account Running Balance Name 357,521.80 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/11/2015 APPKT00536 108288 COACH= VALLEY WATER DIST PRIM PMT 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 09/11/2015 APPKT00536 108288. COACHELLA VALLEY WATER DIST PRIM PMT 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 09/11/2015 APOKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM PMT 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM PMT 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM PMT 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM PMT 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM PMT 09/11/2015 APPKT00536 108290 DATA TICKET, INC. PRIM PMT 09/11/2015 APPKT00536 108291 DELARA TOWING INC PRIM PMT 09/11/2015 APPKT00536 108292 DESERT.SUN PUBLISHING CO PRIM PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM PMT 09/11/2015 APPKT00536 108292 DESERT SUMPUBLISHING CO PRIM PMT 09/11/2015 APPKT00536 108293 DIGITAL MAP PRODUCTS INC PRIM PMT 09/11/2015 APPKT00536 108294 FIRST CHOICE A/C & HEATING INC PRIM PM 09/11/2015 APPKT00536 108295 FOWLER, ANGELA OR GARY PRIM PMT 09/11/2015 APPKT00536 108296 FRANCHISE TAX BOARD PRIM PMT 09/11/2015 APPKT00536 108297 FULEING & SERVICE TECHNOLOGIES PRIM P 09/11/2015 APPKT00536 108298 GALLS LLC PRIM PMT 09/11/2015 APPKT00536 108299 GAS COMPANY, THE PRIM PMT 09/11/2015 APPKT00536 108299 GAS COMPANY, THE PRIM PMT 09/11/2015 APOKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM PMT 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM PMT 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM PMT 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM PMT . 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM PMT 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM PMT 09/11/2015 APPKT00536 108301 GOTHIC GROUNDS MANAGEMENT PRIM P 09/11/2015 APPKT00536 108302 GRANITE CONSTRUCTION COMPANY PRIM 09/11/2015 APPKT00536 108303 GUNTERSON, KRISTOPHER PRIM PMT 09/11/2015 APPKT00536 108304 HONDA YAMAHA OF REDLANDS PRIM PMT 09/11/2015 APPKT00536 108305 L & L AUTOMOTIVE PRIM PMT 09/11/2015 APPKT00536 108306 LASALLE LIGHTING SERVICES PRIM PMT Date Range: 07/01/2015 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 03033 - DATA TICKET, INC. 07910-DELARA TOWING INC , 00211- DESERT SUN'PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 06405 - DIGITAL MAP PRODUCTS INC 06630 - FIRST CHOICE A/C & HEATING INC 07982 - FOWLER, ANGELA OR GARY 01743 - FRANCHISE TAX BOARD 07981- FUELING & SERVICE TECHNOLOGIES 04851- GALLS LLC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07561- GOTHIC GROUNDS MANAGEMENT 00075 - GRANITE CONSTRUCTION COMPANY 04325 - GUNTERSON, KRISTOPHER 06341- HONDA YAMAHA OF REDLANDS 03498 - L & L AUTOMOTIVE 01763 - LASALLE LIGHTING SERVICES Debits Credits Running Balance 68.28 357,521.80 41.40 357,480.40 30.37 357,450.03 257.58 357,192.45 276.82 356,915.63 570.20 356,345.43 9,463.88 346,881.55 545.42 346,336.13 1,575.00 344,761.13 5,815.00 338,946.13 28,575.00 310,371.13 1,115.00 309,256.13 72.79 309,183.34 120.60 309,062.74 759.60 308,303.14 730.80 307,572.34 236.40 307,335.94 441.00 306,894.94 243.60 306,651.34 754.80 305,896.54 159.60 305,736.94 2,833.00 302,903.94 1,947.00 300,956.94 12.00 300,944.94 125.00 300,819.94 15.00 300,804.94 388.15 300,416.79 28.00 300,388.79 66.86 300,321.93 1,900.00 298,421.93 550.00 297,871.93 150.00 297,721.93 3,100.00 294,621.93 1,690.00 292,931.93 1,795.00 291,136.93 145.00 290,991.93 230,974.83 60,017.10 25.81 59,991.29 175.00 59,816.29 82.41 59,733.88 6,930.00 52,803.88 10/5/2017 1:49:15 PM Page 2148 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT0O536 108307 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 52,703.88 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 52,678.88 09/11/2015 APPKT00536 108308 NEXTEL GANG TASK FORCE PRIM PMT 02954 - NEXTEL GANG TASK FORCE 37.88 52,641.00 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 3.91 52,637.09 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM PMT 00041 - OFFICE DEPOT ' 133.16 52,503.93 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 52,443.39 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 1.33 52,442.06 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 52,381.52 09/11/2015 APPKT00536 108310 RADEVA, MONIKA PRIM PMT 04750 - RADEVA, MONIKA 40.82 52,340.70 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 713.00 51,627.70 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 190.00 51,437.70 09/11/2015 APPKT00536 108312 RG GENERAL ENGINEERING PRIM PMT 07977 - RG GENERAL ENGINEERING 19,838.38 31,599.32 09/11/2015 APPKT00536 108313 RIVERA, EDWARD PRIM PMT 07952 - RIVERA, EDWARD 60.00 31,539.32 09/11/2015 APPKT00536 108314 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 151.13 31,388.19 09/11/2015 APPKT00536 108315 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.10 30,993.09 09/11/2015 APPKT00536 108316 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 30,681.53 09/11/2015 APPKT00536 108317 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 30,481.53 09/11/2015 APPKT00536 108318 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 30,166.53 09/11/2015 APPKT00536 108319 SANCHEZ, CLARO PRIM PMT 07767 - SANCHEZ, CLARO 325.00 29,841.53 09/11/2015 APPKT00536 108320 SIGN A RAMA PRIM PMT 01965 - SIGN A RAMA 500.00 29,341.53 09/11/2015 APPKT00536 108321 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 28,825.53 09/11/2015 APPKT00536 108322 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO • 166.43 28,659.10 09/11/2015 APPKT00536 •108323 STANDARD INSURANCE COMPANY PRIM PM 00909 STANDARD INSURANCE COMPANY 521.55 28,137.55 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 3,946.73 24,190.82 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 64.27 24,126.55 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM PMT 00048 STAPLES ADVANTAGE 212.13= 23,914.42 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 56.69 23,857.73 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 38.87 23,818.86 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM PMT 00048 STAPLES ADVANTAGE 76.37 23,742.49 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 97.19 23,645.30 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 96.03 23,549.27 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 42.43 23,506.84 09/11/2015 APPKT00536• 108326 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 360.13 23,146.71 09/11/2015 APPKT00536 108327 SV LANDSCAPE PRIM PMT 07979 - SV LANDSCAPE 32.50 23,114.21 09/11/2015 APPKT00536 108328 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 23,105.38 09/11/2015 APPKT00536 108329 TOWN BARRICADES INC PRIM PMT '00057 - TOPS'N BARRICADES INC 436.59 22,668.79 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 36.23 22,632.56 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 895.54 21,737.02 09/11/2015 APPKT00536 108330 TOWER ENERGY GROUP PRIM PMT 04621, -TOWER ENERGY GROUP 2,582.75 19,154.27 09/11/2015 APPKT00536 108331 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 12,987.75 6,166.52 09/11/2015 APPKT00536 108332 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 212.92 5,953.60 10/5/2017 1:49:15 PM Page 2149 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/11/2015 APPKT00536 108333 UNITED. WAY OF THE DESERT PRIM PMT 09/11/2015 APPKT00536 108334 URIBE, LUIS PRIM PMT 09/11/2015 APPKT00536 108334• URIBE, LUIS PRIM PMT 09/11/2015 APPKT00536 108334 URIBE, LUIS PRIM PMT 09/11/2015 APPKT00536 108335 US DEPARTMENT OF EDUCATION PRIM PMT 09/11/2015 APPKT00536 108336 VACATION RENTAL COMPLIANCE LLC PRIM P 09/11/2015 APPKT00536 108337 VALLEY PATIOS INC PRIM PMT 09/11/2015 APPKT00536 108338 VERIZON CA' GANG TASK FORCE PRIM PMT 09/11/2015 APPKT00536 108338 VERIZON. CA -GANG TASK FORCE PRIM PMT 09/11/2015 APPKT00536 108339 VERIZON CALIFORNIA PRIM PMT 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM P 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM P 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM P 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM P 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM P 09/11/2015 APPKT00536 108341 WILKINSON, GREGORY PRIM PMT 09/11/2015 APPKT00536 108342 WILLDAN FINANCIAL SERVICES PRIM PMT 09/11/2015 APPKT00536 108343 YOUTH SPORTS FNL PRIM PMT 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL PRIM PBL 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL PRIM PBL 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL PRIM PBL 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL PRIM PBL 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL PRIM PBL 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL PRIM PBL 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM PMT 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM PMT 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM PMT 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM PMT 09/11/2015 APPKT00547 DFT0000807 TASC - FEES PRIM PMT 09/11/2015 APPKT00547 DFT0000807 TASC- FEES PRIM PMT 09/18/2015 APPKT00537 1011 FENCE -LQ PK PARKING PRIM PBL 09/18/2015 APPKT00537 1048525 SIGNS PRIM PBL 09/18/2015 APPKT00537 10908 CITY HALL PLANTERS PRIM PBL 09/18/2015 APPKT00537 10910 TREEIRRIG/AC DRAIN PRIM PBL 09/18/2015 APPKT00537 10911 CITY HALL -TREE IRRIG PRIM PBL 09/18/2015 APPKT00537 10917 IRRIG-FONDA/MAIN PRIM PBL 09/18/2015 APPKT00537 11630 SAFETY GEAR PRIM PBL 09/18/2015 APPKT00537 11638 SAFETY GEAR PRIM PBL 09/18/2015 APPKT00537 11643 SAFETY GEAR PRIM PBL 09/18/2015 APPKT00537 11648 SAFETY GEAR PRIM PBL 09/18/2015 APPKT00537 123949 CHAIN SAW BLADES PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 06757 - VACATION RENTAL COMPLIANCE LLC 07983 - VALLEY PATIOS INC 02956 - VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 07980 - WILKINSON, GREGORY 04401- WILLDAN FINANCIAL SERVICES 07578 - YOUTH SPORTS FNL 03243 - TASC - FEES 03243 - TASC - FEES 00978 - CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 03243 - TASC - FEES 03391- LASALLE PAINTING, INC. 00057 - TOPS'N BARRICADES INC 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 00602 - INLAND POWER EQUIPMENT CO Debits Credits Running Balance 60.00 5,893.60 40.82 5,852.78 117.88 5,734.90 87.40 5,647.50 226.69 5,420.81 2,640.00 2,780.81 36.26 2,744.55 589.29 2,155.26 398.46 1,756.80 185.79 1,571.01 78.42 1,492.59 257.04 1,235.55 189.82 1,045.73 21.38' 1,024.35 223.11 801.24 22.00 779.24 152.66 626.58 100.00 526.58 20.00 546.58 727.06 1,273.64 18,763.37 20,037.01 16,058.75 36,095.76 325.56 36,421.32 68.82 36,490.14 68.82 36,421.32 325.56 36,095.76 16,058.75 20,037.01 18,763.37 1,273.64 727.06 546.58 20.00 526.58 2,495.00 3,021.58 682.83 3,704.41 1,040.00 4,744.41 465.00 5,209.41 580.00 5,789.41 585.00 6,374.41 188.99 6,563.40 140.39 6,703.79 188.99 6,892.78 209.50 7,102.28 150.61 7,252.89 10/5/2017 1:49:15 PM Page 2150 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00537 129474 NAME PLATES/BADGES PRIM PBL 09/18/2015 APPKT00537 129474 NAME PLATES/BADGES PRIM PBL 09/18/2015 APPKT00537 13206984082715 DRINKING WATER PRIM PBL 09/18/2015 APPKT00537 1401190562 JANITORIAL EOW 9/3/15 PRIM PBL 09/18/2015 APPKT00537 1509070 SEP -SECURITY PATROL PRIM PBL 09/18/2015 APPKT00537 15220804 CHLORINE -FB POOL PRIM PBL 09/18/2015 APPKT00537 15220805 CHLORINE -FB POOL PRIM PBL 09/18/2015 APPKT00537 15220806 CHLORINE -FB POOL PRIM PBL 09/18/2015 APPKT00537 15220807 CHLORINE -FB POOL PRIM PBL 09/18/2015 APPKT00537 15220901 SEP -FB POOL PRIM PBL 09/18/2015 APPKT00537 15220902 FB -SMALL POOL RESURFACE PRIM PBL 09/18/2015 APPKT00537 15220903 CHLORINE -FB POOL PRIM PBL 09/18/2015 APPKT00537 15244258 SEP -CONTRACT CHARGE PRIM PBL 09/18/2015 APPKT00537 15244260 CONTRACT CHARGE PRIM PBL 09/18/2015 APPKT00537 1560801 AUG -LQ PARK WATER FT PRIM PBL 09/18/2015 APPKT00537 1560802 CHLORINE -LQ PK WATER FT PRIM PBL 09/18/2015 APPKT00537 1560901 SEP -LQ PARK WATER FT PRIM PBL 09/18/2015 APPKT00537 157 CAR WASH 8/22/15 PRIM PBL 09/18/2015 APPKT00537 20099486 ARMORED SERVICE 8/27 PRIM PBL 09/18/2015 APPKT00537 2015080001 PRE-EMPLOYMENT CHECKS PRIM PBL 09/18/2015 APPKT00537 2015-34-X BLK PARTY SPONSOR FEE PRIM PBL 09/18/2015 APPKT00537 2016/238 OCT'15-APR'16 50% CMP FACILITES PRG PR 09/18/2015 APPKT00537 23124 JUL-PROF SERVICES PRIM PBL 09/18/2015 APPKT00537 26886 HVAC MAINT & SVC PRIM PBL 09/18/2015 APPKT00537 2692970 DOT TESTING 7/29/15 PRIM PBL 09/18/2015 APPKT00537 26960 HVAC MAINT & SVC PRIM PBL 09/18/2015 APPKT00537 2876729 IRRIGATION MATERIAL PRIM PBL 09/18/2015 APPKT00537 290536070 AUG -CC FEES PRIM PBL 09/18/2015 APPKT00537 290536071 AUG -C4 FEES PRIM PBL 09/18/2015 APPKT00537 30876 BLOOD ALCOHOL PRIM PBL 09/18/2015 APPKT00537 30877 BLOOD ALCOHOL PRIM PBL 09/18/2015 APPKT00537 3269648372 EOC PROJECTORS PRIM PBL 09/18/2015 APPKT00537 3269770691 OFFICE SUPPLIES PRIM PBL 09/18/2015 APPKT00537 3269770692 EOC RACK PRIM PBL 09/18/2015 APPKT00537 3275096200 OFFICE SUPPLIES PRIM PBL 09/18/2015 APPKT00537 3275806744 NETWORK CABLES PRIM PBL 09/18/2015 APPKT00537 3275806746 HARD DRIVE PRIM PBL 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES PRIM PBL 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES PRIM PBL 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES PRIM PBL 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 00150-SPARKLETTS 00016 - AMERIPRIDE SERVICES INC 04201- MAXWELL SECURITY SERVICES INC. 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 01065 - RAN AUTO DETAIL 07687 - GARDAWORLD 06990 -IRC INC 03622 - OLD TOWN LA QUINTA, LLC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 07550 - INTERWEST CONSULTING GROUP INC 03021- POLAR BARR AIR CONDITIONING INC. 00054 - TAG/AMS INC 03021- POLAR BARR AIR CONDITIONING INC. 00463 - SMITH PIPE & SUPPLY CO 05127 - PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 40.50 7,293.39 20.25 7,313.64 75.57 7,389.21 152.94 7,542.15 150.00 7,692.15 407.50 8,099.65 407.50 8,507.15 407.50 8,914.65 407.50 9,322.15 488.75 9,810.90 1,125.99 10,936.89 407.50 11,344.39 293.54 11,637.93 1,572.94 13,210.87 295.00 13,505.87 119.90 13,625.77 295.00 13,920.77 505.00 14,425.77 19.75 14,445.52 210.00 14,655.52 2,500.00 17,155.52 3,500.00 20,655.52 6,699.00 27,354.52 220.00 27,574.52 168.00 27,742.52 176.00 27,918.52 110.08 28,028.60 40.00 28,068.60 110.00 28,178.60 41.70 28,220.30 117.00 28,337.30 1,317.49 29,654.79 82.46 29,737.25 27.17 29,764.42 56.57 29,820.99 24.38 29,845.37 64.79 29,910.16 48.77 29,958.93 52.12 30,011.05 47.06 30,058.11 19.96 30,078.07 10/5/2017 1:49:15 PM Page 2151 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 3275899333 OFFICE PRIM PBL 00048 - STAPLES ADVANTAGE 647.89 30,725.96 09/18/2015 APPKT00537 3276249311 POWER SUPPLY PRIM PBL 00048 - STAPLES ADVANTAGE 37.79 30,763.75 09/18/2015 APPKT00537 3276832599 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 313.22 31,076.97 09/18/2015 APPKT00537 3276891501 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 48.46 31,125.43 09/18/2015 APPKT00537 3293121 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 31,317.68 09/18/2015 APPKT00537 3314 TEMP STAFFING WKEND 8/28/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 31,641.06 09/18/2015 APPKT00537 3346 TEMP STAFFING WKEND 9/4/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 31,964.44 09/18/2015 APPKT00S37 3542658-40 ELECTRICAL MATERIAL-PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 13.20 31,977.64 09/18/2015 APPKT00537 3543257-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO .17.05 31,994.69 09/18/2015 APPKT00537 3543332-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 126.08 32,120.77 09/18/2015 APPKT00537 3543400-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 20.26 32,141.03 09/18/2015 APPKT00537 3543698-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 25.58 32,166.61 09/18/2015 APPKT00537 3543911-00. ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 41.15 32,207.76 09/18/2015 APPKT00537 3543965-00 ELECTRICAL MATERIAL PRIM RBL 06548 - WALTERS WHOLESALE ELECTRIC CO 65.60 32,273.36 09/18/2015 APPKT00537 3544039-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 124.25. 32,397.61 09/18/2015 APPKT00537 3583410191989 BACK TO SCHOOL PRG PRIM PBL 00046 - SMART & FINAL 207.96 32,605.57 09/18/2015 APPKT00537 3994618 CODE UNIFORMS PRIM PBL 04851- GALLS LLC 92.34 32,697.91 09/18/2015 APPKT00537 3R OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,885.00 34,582.91 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 5,720.00 40,302.91 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 455.03 40,757.94 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,770.00 43,527.94 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 43,817.94 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,450.00 45,267.94 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 6,184.91 51,452.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 51,597.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 51,742.85 09/18/2015 APPKT00537 3ROF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,665.00 54,407.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 54,987.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 55,422.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 55,567.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,370.00 56,937.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,305.00 58,242.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 58,387.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,755.00 61,142.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250'- NAI CONSULTING INC 580.00 61,722.85 09/18/2015 APPKT00537 3R OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 4,060.00 65,782.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 725.00 66,507.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,610.00 69,117.85 09/18/2015 APPKT00537 311 OF 2015-03 AUG-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,595.00 70,712.85 09/18/2015 APPKT00537 4006 SCHOOL BEACENS BATTERIES PRIM PBL 06325 - DESERT BATTERY CO INC 141.48 70,854.33 09/18/2015 APPKT00537 40307 LQ PARK-BBQ'S PRIM PBL 00018 - BANG INC, DAVE 608.50 71,462.83 10/5/2017 1:49:15 PM Page 2152 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 40332 LQ PARK VANDALISM PRIM PBL 00018 - BANG INC, DAVE 4,957.60 76,420.43 09/18/2015 APPKT00537 40336 ADAMS VOLLEYBALL PRIM PBL 00018 - BANG INC, DAVE 612.30 77,032.73 09/18/2015 APPKT00537 4091372 BC MAGNET PRIM PBL 00813 - 41MPRINT 207.19 77,239.92 09/18/2015 APPKT00537 4119140 STAFF SHIRTS PRIM PBL 00813 - 41MPRINT 1,064.74 78,304.66 09/18/2015 APPKT00537 4138 BATTERIES PRIM PBL 04208 - DDL TRAFFIC INC. 4,536.00 82,840.66 09/18/2015 APPKT00537 4885 PM2015-0003 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 83,220.66 09/18/2015 APPKT00537 496444 2PORT ADAPTER -FAX MACHINE PRIM PBL 07890 - SIGMANET 54.00 83,274.66 09/18/2015 APPKT00537 497400 HARD DRIVE REPLACEMENT PRIM PBL 07890 - SIGMANET 165.76 83,440.42 09/18/2015 APPKT00537 497401 APC SAN STORAGE PRIM PBL 07890 - SIGMANET 1,641.60 85,082.02 09/18/2015 APPKT00537 5560435285 TOGGLE SWITCH PRIM PBL 06856 - AUTOZONE 5.26 85,087.28 09/18/2015 APPKT00537 5560436512 TK#53 BATTERY PRIM PBL 06856 - AUTOZONE 129.59 85,216.87 09/18/2015 APPKT00537 5560436516 TKE#53 BATTERY CORE PRIM PBL 06856 - AUTOZONE 18.00 85,198.87 09/18/2015 APPKT00537 56234 TK#71 PARTS PRIM PBL 06254 - PATTON DOOR & GATE 125.00 85,323.87 09/18/2015 APPKT00537 572172 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 35.93 85,359.80 09/18/2015 APPKT00537 572173 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 145.98 85,505.78 09/18/2015 APPKT00537 5882 SEP-PM10 SERVICE PRIM PBL 05714 - LA QUINTA FARMS LLC 23,750.00 109,255.78 09/18/2015 APPKT00537 61524 VIDEO SYS-MILES/WASHINGTON PRIM PBL 05110 - ITERIS 32,432.40 141,688.18 09/18/2015 APPKT00537 62611 COMM OUTREACH BOARDS PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 336.50 142,024.68 09/18/2015 APPKT00537 639 AUG -CONSULTATIONS PRIM PBL 05773 - HENSON CONSULTING GROUP 9,975.00 151,999.68 09/18/2015 APPKT00537 64284 AUG -CITATION PROCESSING PRIM PBL 03033 - DATA TICKET, INC. 446.27 152,445.95 09/18/2015 APPKT00537 659673 SNV PIERCING NOZZLE PRIM PBL 07984 - MUNICIPAL EMERGENCY SERVICES INC 685.81 153,131.76 09/18/2015 APPKT00537 66697 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 80.00 153,211.76 09/18/2015 APPKT00537 732792 FIRE EXTINGUISHER SVC PRIM PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 139.56 153,351.32 09/18/2015 APPKT00537 7639 EQUIPT MAINT PRIM PBL 03768 - RADAR SHOP INC, THE 884.36 154,235.68 09/18/2015 APPKT00537 785703842001 BCARDS-MCTIGUE PRIM PBL 00041- OFFICE DEPOT 60.54 154,296.22 09/18/2015 APPKT00537 789058215001 BCARDS-MARTI N DALE PRIM PBL 00041- OFFICE DEPOT 60.54 154,356.76 09/18/2015 APPKT00537 820150371 DIG ALERTS - 45 PRIM PBL 00062 - UNDERGROUND SERVICE ALERT 67.50 154,424.26 09/18/2015 APPKT00537 83115-01 SILVERROCK LANDSCAPE PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,287.00 159,711.26 09/18/2015 APPKT00537 9750434096 ESCHAT 7/11-8/10 PRIM PBL 02955 - VERIZON WIRELESS 43.76 159,755.02 09/18/2015 APPKT00537 9756291 -IN FUEL 8/16-31/15 PRIM PBL 04621- TOWER ENERGY GROUP 2,613.70 162,368.72 09/18/2015 APPKT00537 AA00025490 GENERAL R&M PRIM PBL 00080 - LOCK SHOP INC, THE 20.00 162,388.72 09/18/2015 APPKT00537 ANNUALCF-FY14-15 FY14/15 TOT RECON PRIM PBL 06707 - GREATER PALM SPRINGS CVB 15,304.96 177,693.68 09/18/2015 APPKT00537 AUG'15345-3493 PHONE SERVICE 8/4-9/6 PRIM PBL 02290 - VERIZON CALIFORNIA 101.69 177,795.37 09/18/2015 APPKT00537 AUG'1550014663 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,419.56 181,214.93 09/18/2015 APPKT00537 AUG'15564-6974 PHONE SERVICE 8/10-9/9 PRIM PBL 02290 - VERIZON CALIFORNIA 58.37 181,273.30 09/18/2015 APPKT00537 8111940 AUG -BLDG PLAN CHECK PRIM PBL 00195 - JAS PACIFIC INC 15,054.00 196,327.30 09/18/2015 APPKT00537 CAPAM41582 MATERIAL PRIM PBL 07270 - FASTENAL COMPANY 144.61 196,471.91 09/18/2015 APPKT00537 CLQ0230 LAKE MAINT 8/11-9/1 PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 197,136.91 09/18/2015 APPKTO0537 CLQ7777-13 SEP -RETAINER PRIM PBL 06625-GRAPHTEK INTERACTIVE 11,500.00 208,636.91 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 267.64 208,904.55 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 12.34 208,916.89 10/5/2017 1:49:15 PM Page 2153 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 55.94 208,972.83 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,377.23 210,350.06 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,560.28 211,910.34 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 136.87 212,047.21 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 31.03 212,078.24 09/18/2015 APPKT00537 LYUM997303 UNIFORM RENTAL EOM 9/4/15 PRIM PBL 05170 - ALSCO INC .88.05 212,166.29 09/18/2015 APPKT00537 PP89153 SAFETY GEAR PRIM PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 231.73 212,398.02 09/18/2015 APPKT00537 52180175.001 BAY LIGHTS COVER PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 168.11 212,566.13 09/18/2015 APPKTOO537 522249501.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 123.18 212,689.31 09/18/2015 APPKT00537 52227412.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 48.97 212,738.28 09/18/2015 APPKT00537 52227525.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 1.68 212,739.96 09/18/2015 APPKT00537 52227778.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 40.78 212,780.74 09/18/2015 APPKT00537 SEP'1516568248591 FSt#93 GAS 7/30-8/28 PRIM PBL 00136 - GAS COMPANY, THE 71.03 212,851.77 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 160.00 213,011.77 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 804.52 213,816.29 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 78.29 213,894.58 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 282.00 214,176.58 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 858.10 215,034.68 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 68.93 215,103.61 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 30.29 215,133.90 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 398.52 215,532.42 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 111.16 215,643.58 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 23.31 215,666.89 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 432.74 216,099.63 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,259.00 217,358.63 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 80.00 217,438.63 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 384.35 217,822.98 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 647.10 218,470.08 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 256.00 218,726.08 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 95.00 218,821.08 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274- WELLS FARGO BUSINESS CARD 364.00 219,185.08 09/18/2015 APPKTQ0537 SEP'156413 VISA CARD PYMT 8/3-9/1 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 103.70 219,288.78 09/18/2015 APPKT00537 SEP'1596-031-20297 AUG -FUEL PRIM PBL 01786 - SOUTHERN CALIFORNIA GAS CO 181.96 219,470.74 09/18/2015 APPKT00537 TN119888 AUG -PL CONSULTANT SVC PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 223,636.99 09/18/2015 APPKT00537 XC38798 CREDIT PRIM PBL 00022 - CDW GOVERNMENT INC 10.34 223,626.65 09/18/2015 APPKT00537 XH38452 EARTHQUAKE WARNING SYS PRIM PBL 00022 - CDW GOVERNMENT INC 98.77 223,725.42 09/18/2015 APPKT00539 108344 41MPRINT PRIM PMT 00813 - 41MPRINT 207.19 223,518.23 09/18/2015 APPKT00539 108344 41MPRINT PRIM PMT 00813 - 41MPRINT 1,064.74 222,453.49 09/18/2015 APPKT00539 108345 ALSCOINC PRIM PIAT 05170 - ALSCO INC 88.05 222,365.44 09/18/2015 APPKT00539 108346 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 80.00 222,285.44 09/18/2015 APPKT00539. 108347 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 152.94 222,132.50 10/5/2017 1:49:15 PM Page 2154 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108348 AUTOZONE PRIM PMT 09/18/2015 APPKT00539 108348 AUTOZONE PRIM PMT 09/18/2015 APPKT00539 108348 AUTOZONE PRIM PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE PRIM PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE PRIM PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE PRIM PMT 09/18/2015 APPKT00539 108350 BIO CLEAR WATER SOLUTIONS PRIM PMT 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES PRIM PMT 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES PRIM PMT 09/18/2015 APPKT00539 108352 CALIFORNIA CONTRACTORS SUPPLIES PRIM 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. PRIM PM 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. PRIM PM 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC PRIM PMT 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC PRIM PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM PMT 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES PRIM PMT 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES PRIM PMT 09/18/2015 APPKT00539 108357 DATA TICKET, INC. PRIM PMT 09/18/2015 APPKT00539 108358 DDL TRAFFIC INC. PRIM PMT 09/18/2015 APPKT00539 108359 DESERT BATTERY CO INC PRIM PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM PMT 09/18/2015 APPKT00539 108361 DESERT FIRE EXTINGUISHER CO INC PRIM P 09/18/2015 APPKT00539 108362 DESERT SANDS UNIFIED SCHOOL DIST PRIM 09/18/2015 APPKT00539 108363 FASTENAL COMPANY PRIM PMT 09/18/2015 APPKT00539 108364 GALLS LLC PRIM PMT 09/18/2015 APPKT00539 108365 GARDAWORL•D PRIM PMT 09/18/2015 APPKT00539 108366 GAS COMPANY, THE PRIM PMT 09/18/2015 APPKT00539 108367 GRAPHTEK INTERACTIVE PRIM PMT 09/18/2015 APPKT00539 108368 GREATER PALM SPRINGS CVB PRIM PMT 09/18/2015 APPKT00539 108369 HENSON CONSULTING GROUP PRIM PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION OIST PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 00018 - BANG INC, DAVE 00018 - BANG INC, DAVE 00018 - BANG INC, DAVE 07147 - BIO CLEAR WATER SOLUTIONS 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 00022 - CDW GOVERNMENT INC . 00022 - CDW GOVERNMENT INC 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 03033 - DATA TICKET, INC. 04208 - DDL TRAFFIC INC. 06325 - DESERT BATTERY CO INC 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 01286 - DESERT FIRE EXTINGUISHER CO INC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 07270 - FASTENAL COMPANY 04851- GALLS LLC 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 06625-GRAPHTEK INTERACTIVE 06707 - GREATER PALM SPRINGS CVB 05773 - HENSON CONSULTING GROUP 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 5.26 222,127.24 129.59 221,997.65 18.00 222,015.65 4,957.60 217,058.05 612.30 216,445.75 608.50 215,837.25 665.00 215,172.25 41.70 215,130.55 117.00 215,013.55 231.73 214,781.82 1,572.94 213,208.88 293.54 212,915.34 10.34 212,925.68 98.77 212,826.91 580.00 212,246.91 1,040.00 211,206.91 465.00 210,741.91 585.00 210,156.91 35.93 210,120.98 145.98 209,975.00 446.27 209,528.73 4,536.00 204,992.73 141.48 204,851.25 168.11 204,683.14 40.78 204,642.36 48.97 204,593.39 123.18 204,470.21 1.68 204,468.53 139.56 204,328.97 3,500.00 200,828.97 144.61 200,684.36 92.34 200,592.02 19.75 200,572.27 71.03 200,501.24 11,500.00 189,001.24 15,304.96 173,696.28 9,975.00 163,721.28 3,419.56 160,301.72 136.87 160,164.85 55.94 160,108.91 1,560.28 158,548.63 10/5/2017 1:49:15 PM Page 2155 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM PMT 09/18/2015 APPKT00539 108371 INLAND POWER EQUIPMENT CO PRIM PMT 09/18/2015 .APPKT00539 108372 INTERWEST CONSULTING GROUP INC PRIM 09/18/2015 AP 108373 IRC INC PRIM PMT 09/18/2015 APPKT00539 108374 ITERIS PRIM PMT 09/18/2015 APPKT00539 108375 JAS PACIFIC INC PRIM PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM PMT 09/18/2015 APPKT00539 108377 LA QUINTA FARMS LLC PRIM PMT 09/18/2015 APPKT00539 108378 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00539 108379 LASALLE PAINTING, INC. PRIM PMT 09/18/2015 APPKT00539 108380 LOCK SHOP INC, THE PRIM PMT 09/18/2015 APPKT00539 108381 MAXWELL SECURITY SERVICES INC. PRIM P 09/18/2015 APPKT00539 108382 MUNICIPAL EMERGENCY SERVICES INC PRI 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383. NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00602 - INLAND POWER EQUIPMENT CO 07550 - INTERWEST CONSULTING GROUP INC 06990 - IRC INC 05110 - ITERIS 00195 -JAS PACIFIC INC 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 01238-JERNIGAN'S, INC 05714 - LA QUINTA FARMS LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 03391- LASALLE PAINTING, INC. 00080 -LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 07984 - MUNICIPAL EMERGENCY SERVICES INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC . 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC Debits Credits Running Balance 1,377.23 157,171.40 267.64 156,903.76 12.34 156,891.42 31.03 156,860.39 150.61 156,709.78 6,699.00 150,010.78 210.00 149,800.78 32,432.40 117,368.38 15,054.00 102,314.38 209.50 102,104.88 188.99 101,915.89 140.39 101,775.50 188.99 101,586.51 23,750.00 77,836.51 5,287.00 72,549.51 2,495.00 70,054.51 20.00 70,034.51 150.00 69,884.51 685.81 69,198.70 725.00 68,473.70 2,610.00 65,863.70 5,720.00 60,143.70 145.00 59,998.70 2,665.00 57,333.70 580.00 56,753.70 580.00 56,173.70 435.00 55,738.70 455.03 55,283.67 1,885.00 53,398.67 1,370.00 52,028.67 145.00 51,883.67 6,184.91 45,698.76 1,450.00 44,248.76 1,595.00 42,653.76 145.00 42,508.76 2,770.00 39,738.76 4,060.00 35,678.76 2,755.00 32,923.76 145.00 32,778.76 1,305.00 31,473.76 290.00 31,183.76 10/5/2017 1:49:15 PM Page 2156 of 3261 Detail Report Account Running Balance Name 31,123.22 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108384 OFFICE DEPOT PRIM PMT 09/18/2015 APPKT00539 108384 OFFICE DEPOT PRIM PMT 09/18/2015 APPKT00539 108385 OLD TOWN LA QUINTA,.LLC PRIM PMT 09/18/2015 APPKT00539 108386 PATTON DOOR & GATE PRIM PMT 09/18/2015 APPKT00539 108387 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC PRIM PMT 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC PRIM PMT 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. PRIM 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. PRIM 09/18/2015 APPKT00539 108390 POWERS AWARDS INC PRIM PMT 09/18/2015 APPKT00539 108390 POWERS AWARDS INC PRIM PMT 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC PRIM PMT 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC PRIM PMT 09/18/2015 APPKT00539 108392 R A N AUTO DETAIL PRIM PMT 09/18/2015 APPKT00539 108393 RADAR SHOP INC, THE PRIM PMT 09/18/2015 APPKT00539 108394 RASA/ERIC NELSON PRIM PMT 09/18/2015 APPKT00539 108395 SCENTAIR TECHNOLOGIES INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM PMT 09/18/2015 APPKT00539 108397 SIGMANET PRIM PMT 09/18/2015 APPKT00539 108397 SIGMANET PRIM PMT 09/18/2015 APPKT00539 108397 SIGMANET PRIM PMT 09/18/2015 APPKT00539 108398 SMART & FINAL PRIM PMT 09/18/2015 APPKT00539 108399 SMITH PIPE & SUPPLY CO PRIM PMT 09/18/2015 APPKT00539 108400 SOUTHERN CALIFORNIA GAS CO PRIM PMT 09/18/2015 APPKT00539 108401 SPARKLETTS PRIM PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT Date Range: 07/C_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00041- OFFICE DEPOT 00041- OFFICE DEPOT 03622 -OLD TOWN LA QUINTA, LLC 06254 - PATTON DOOR & GATE 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 03021- POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01065 - RAN AUTO DETAIL 03768 -RADAR SHOP INC, THE 00254 - RASA/ERIC NELSON 07841- SCENTAIR TECHNOLOGIES INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07890 - SIGMANET 07890 - SIGMANET 07890 - SIGMANET 00046 - SMART & FINAL 00463 - SMITH PIPE & SUPPLY CO 01786 - SOUTHERN CALIFORNIA GAS CO 00150 - SPARKLETTS 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 60.54 31,123.22 60.54 31,062.68 2,500.00 28,562.68 125.00 28,437.68 336.50 28,101.18 110.00 27,991.18 40.00 27,951.18 176.00 27,775.18 220.00 27,555.18 20.25 27,534.93 40.50 27,494.43 323.38 27,171.05 323.38 26,847.67 505.00 26,342.67 884.36 25,458.31 380.00 25,078.31 192.25 24,886.06 119.90 24,766.16 488.75 24,277.41 295.00 23,982.41 295.00 23,687.41 407.50 23,279.91 407.50 22,872.41 1,125.99 21,746.42 407.50 • 21,338.92 407.50 20,931.42 407.50 20,523.92 54.00 20,469.92 1,641.60 18,828.32 165.76 18,662.56 207.96 18,454.60 110.08 18,344.52 181.96 18,162.56 75.57 18,086.99 27.17 18,059.82 48.77 18,011.05 24.38 17,986.67 313.22 17,673.45 647.89 17,025.56 47.06 16,978.50 56.57 16,921.93 10/5/2017 1:49:15 PM Page 2157 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 52.12 16,869.81 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 1,317.49 15,552.32 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 37.79 15,514.53 09/18/2015 APOKT00539 108402 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 48.46 15,466.07 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 64.79 15,401.28 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 82.46 15,318.82 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 19.96 15,298.86 09/18/2015 APPKT00539 108403 TAG/AMS INC PRIM PMT 00054 - TAG/AMS INC 168.00 15,130.86 09/18/2015 APPKT00539 108404 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 10,964.61 09/18/2015 APPKT00539 108405 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 682.83 10,281.78 09/18/2015 APPKT00539 108406 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 2,613.70 7,668.08 09/18/2015 APPKT00539 108407 UNDERGROUND SERVICE ALERT PRIM PMT 00062 - UNDERGROUND SERVICE ALERT 67.50 7,600.58 09/18/2015 APPKT00539 108408 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 58.37 7,542:21 09/18/2015 APPKT00539 108408 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 101.69 7,440.52 09/18/2015 APPKT00539 108409 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 43.76 7,396.76 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 65.60 7,331.16 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 25.58 7,305.58 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 20.26 7,285.32 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 17.05 7,268.27 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 41.15 7,227.12 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 13.20 7,213.92 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 124.25 7,089.67 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 126.08 6,963.59 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 6,803.59 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 103.70 6,699.89 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 111.16 6,588.73 09/18/2015 APOKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 804.52 5,784.21 09/18/2015 APPKT00539 108411' WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 432.74 5,351.47 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 95.00 5,256.47 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 68.93 5,187.54 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 282.00 4,905.54 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 398.52 4,507.02 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 647.10 3,859.92 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 23.31 3,836.61 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 364.00 3,472.61 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 384.35 3,088.26 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 30.29 3,057.97 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,259.00 1,798.97 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 78.29 1,720.68 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 256.00 1,464.68 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 858.10 606.58 10/5/2017 1:49:15 PM Page 2158 of 3261 Detail Report Date Range: 07/11_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 80.00 526.58 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 60,567.44 61,094.02 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 272.82 61,366.84 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,762.58 69,129.42 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 11,622.96 80,752.38 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,583.66 89,336.04 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,111.51 99,447.55 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,486.90 105,934.45 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,486.90 99,447.55 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,583.66 90,863.89 09/18/2015 APPKT00542 DFT0000801' LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 60,567.44 30,296.45 09/18/2015 APPKT0O542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 272.82 30,023.63 09/18/2015 APPKT00542 OFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,622.96 18,400.67 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,762.58 10,638.09 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,111.51 526.58 09/21/2015 APPKT00540 0000480 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD. 6.39 532.97 09/21/2015 APPKT00540 0000481 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 66.04 599.01 09/21/2015 APPKT00540 0000482 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23.22 622.23 09/21/2015 APPKT00540 DFT0000789 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 6.39 615.84 09/21/2015 APPKT00540 DFT0000790 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 66.04 549.80 09/21/2015 APPKT00540 DFT0000791 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23.22 526.58 09/25/2015 APPKT00541 0000483 DEF COMP CONTR PRIM PBL 02666 - ICMA 6,729.00 . 7,255.58 09/25/2015 APPKT00541 0000484 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 7,693.08 09/25/2015 APPKT00541 0000485 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 7,818.08 09/25/2015 APPKT00541 0000486 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 8,018.08 09/25/2015 APPKT00541 0000487 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 8,417.58 09/25/2015 APPKT00541 0000488 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 8,561.74 09/25/2015 APPKT00541 0000489 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT .60.00 8,621.74 09/25/2015 APPKT00541 0000490 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 • 8,806.50 09/25/2015 APPKT00541 0000491 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 8,929.68 09/25/2015 APPKT00541 0000492 GARNISHMENT PRIM PBL 01,290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.09 9,324.77 09/25/2015 APPKT00541 0000493 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,346.78 16,671.55 09/25/2015 APPKT00541 0000494 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,449.00 40,120.55 09/25/2015 APPKT00541 0000495 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,947.98 46,068.53 09/25/2015 APPKT00541 0000496 SOCIAL SECURITY PRIM'PBL 02385 - INTERNAL REVENUE SERVICE 752.44 46,820.97 09/25/2015 APPKT00541 DFT0000793 ICMA PRIM PMT 02666 - ICMA 6,729.00 40,091.97 09/25/2015 APPKT00541 DFT0000794 ICMA PRIM PMT 02666 - ICMA 437.50 39,654.47 09/25/2015 APPKT00541 DFT0000795 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 39,254.97 09/25/2015 APPKT00541 DFT0000796 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD. 7,346.78 31,908.19 09/25/2015 APPKT00541 DFT0000797 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,449.00 8,459.19 09/25/2015 APPKT00541 DFT0000798 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,947.98 2,511.21 10/5/2017 1:49:15 PM Page 2159 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00541 DFT0000799 INTERNAL' REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 752.44 1,758.77 09/25/2015 APPKT00543 1038 COUNCIL CHAMBERS PRIM PBL 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 23,158.77 09/25/2015 APPKT00543 1039 NEW LECTURN PRIM PBL 07957 - CARMEL MOUNTAIN CABINETRY 500.00 23,658.77 09/25/2015 APPKT00543 109543 GENERAL MAINT & REPARI PRIM PBL 03054 - DOOR TECH, LLC 350.00 24,008.77 09/25/2015 APPKT00543 1275049-01 EOC KEYS PRIM PBL 07574 - HUNTINGTON HARDWARE CO 34.58 24,043.35 09/25/2015 APPKT00543 13786 TK#70 MAINT/SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 56.18 24,099.53 09/25/2015 APPKT00543 13793 TK#49 MAINT/SVC PRIM PBL 03498 - L & L AUTOMOTIVE 151.16 24,250.69 09/25/2015 APPKT00543 1401200718 JANITORIAL EOW 9/17/15 PRIM PBL 00016 :AMERIPRIDE SERVICES INC 134.44 24,385.13 09/25/2015 APPKT00543 14345 TK#49 MAINT/SVC PRIM PBL 03498 - L & L AUTOMOTIVE 455.93 24,841.06 09/25/2015 APPKT00543 15323813 REIMB CPR/AED CERT PRIM PBL 07986 - VALDEZ, SABRINA 90.00 24,931.06 09/25/2015 APPKT00543 159405 JUN -AUG CONTRACT CHARGE PRIM PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 30,732.40 09/25/2015 APPKT00541 16056792 REIMB DISPLAY PORTS PRIM PBL 07991- GAMINO, JESUS 25.05 30,757.45 09/25/2015 APPKT00543 163839 GOVERNMENTAL ACCOUNTING PRIM PBL 04034-CSMFO 750.00 31,507.45 09/25/2015 APPKT00543 17447 CITY HALL AC REPAIR PRIM PBL 07865 - PACIFIC WEST AIR CONDITIONING 257.00 31,764.45 09/25/2015 APPKT00543 2015-1698 NAME PLATES PRIM PBL 00221- MCDOWELL AWARDS 16.20 31,780.65 09/25/2015 ' APPKT00543 2015-1698 NAME PLATES PRIM PBL 00221- MCDOWELL AWARDS 141.48 31,922.13 09/25/2015 APPKT00543 2070 BIKE STENCIL FABRICATION PRIM PBL 00865 - KRIBBS, BRUCE 275.00 32,197.13 09/25/2015 APPKT00543 25037605 OCT -DEC FS#93 ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 257.75 32,454.88 09/25/2015 APPKT00543 25037606 OCT -DEC CITY HALL ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 284.84 32,739.72 09/25/2015 APPKT00543 25037607 OCT -DEC FS#32 ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 390.50 33,130.22 09/25/2015 APPKT00543 25690 PUMP REPAIR PRIM PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 2,103.00 35,233.22 09/25/2015 APPKT00543 25718 ENTRY PUMP REPAIR PRIM PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 780.00 36,013.22 09/25/2015 APPKT00543 26125 PW YARD A/C UNITS PRIM PBL 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 60,663.22 09/25/2015 APPKT00543 2836 COMMUNITY OUTREACH PRIM PBL 03964 - DREAM DOGS 100.00 60,763.22 09/25/2015 APPKT00543 3277027824 RETURN CREDIT PRIM PBL 00048 - STAPLES ADVANTAGE 27.17 60,736.05 09/25/2015 APPKT00543 3277027831 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 82.81 60,818.86 09/25/2015 APPKT00543 3277027838 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 70.92 60,889.78 09/25/2015 APPKT00543 363318 FY15/16 PROPERTY/AUTO PREMUIM PRIM 00856 - CALIFORNIA JOINT POWERS INSURANCE 36,608.00 97,497.78 09/25/2015 APPKT00543 3C54705 '15 CHRYSLER 300 LIMITED PRIM PBL 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 126,142.93 09/25/2015 APPKT00543 4008420 CODE UNIFORMS PRIM PBL 04851- GALLS LLC 161.73 126,304.66 09/25/2015 APPKT00543 43742306 TEMP STAFFING PRIM PBL 01367 - OFFICE TEAM 349.20 126,653.86 09/25/2015 APPKT00543 43757188 TEMP STAFFING WKEND 8/21/15 PRIM PBL 01367 - OFFICE TEAM 480.15 127,134.01 09/25/2015 APPKT00543 45240 JUL-PROFESSIONAL SVCS PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 130,529.01 09/25/2015 APPKT00543 4890 FPM2015-0006 PRIM PBL 00254 - RASA/ERIC NELSON 450.00 130,979.01 09/25/2015 APPKT00541 5061003902 JUN -SATELLITE RADIO PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 131,133.76 09/25/2015 APPKT00543 5081017732 AUG -SATELLITE RADIO PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 131,288.51 09/25/2015 APPKT00543 5369536 1131 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 985.20 132,273.71 09/25/2015 APPKT00543 5369536 1173 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 224.40 132,498.11 09/25/2015 APPKT00543 5369536 1174 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 229.20 132,727.31 09/25/2015 APPKT00543 5369536 1172 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 229.20 132,956.51 09/25/2015 APPKT00543 61797 EMAIL TO PLAN RM 2012-07B PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 17.94 132,974.45 10/5/2017 1:49:15 PM Page 2160 of 3261 Detail Report Date Range: 07/0_, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/25/2015 APPKT00543 61875 CONST SPECS 2012-07C PRIM PBL 09/25/2015 APPKT00543 61876 CONST PLANS 2014-018 PRIM PBL 09/25/2015 APPKT00543 .61964 CONST PLANS 2014-01 PRIM PBL 09/25/2015 APPKT00543 62012 CONST PLANS 2014-13A PRIM PBL 09/25/2015 APPKT00543 62116 CONST PLANS 2014-13B PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 -PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC.8/23-9/22 PRIM PBL 09/25/2015 APPKT00543 72814 WIRELESS HEADSET PRIM PBL 09/25/2015 APPKT00543 73550 ART GALLERY SIGNS PRIM PBL 09/25/2015 APPKT00543 788851376001 BCARD-UBALDO PRIM PBL 09/25/2015 APPKT00543 7954 GOLF TOUR PLAQUES PRIM PBL 09/25/2015 APPKT00543 8154360 AUG -BLDG PLAN CHECK PRIM PBL 09/25/2015 APPKT00543 8232015 REIMB SACRAMENTO MTG PRIM PBL 09/25/2015 APPKT00543 8302015 TRAVEL EXP -PHOENIX PRIM PBL 09/25/2015 APPKT00543 9.22 2ND QTR SALES TAX REIMB PRIM PBL 09/25/2015 APPKT00543 9112015 REIMB SUPPLIES-DIAS MONITORS PRIM PBL 09/25/2015 APPKT00543 9112015 MILEAGE REIMB 9/7-11/15 PRIM PBL 09/25/2015 APPKT00543 9162015 '16 FORD ESCAPE PRIM PBL 09/25/2015 APPKT00543 9182015 MILEAGE REIMB 9/14-18/15 PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT -PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9182018 INSTRUCTOR PAYMENT PRIM PBL 09/25/2015 APPKT00543 9222015 2ND QTR SALES TAX REIMB PRIM PBL 09/25/2015 APPKT00543 99757 LEDS/SAFETY LIGHT PRIM PBL 09/25/2015 APPKT00543 AN000000O569 AUG -SHELTER SERVICES PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02768 - INTELESYS COMMUNICATION SERVICES 01965 - SIGN A RAMA 00041- OFFICE DEPOT 05769 - J L ENDICOTT 01474 - ESGIL CORPORATION 06731 - SPEVACEK, FRANK 03827 - MCKINNEY, BRYAN 01169 - ONE ELEVEN LA QUINTA LLC 02097 - HOWLETT, STEVE 07883 - URIBE, LUIS 04178 - FIESTA FORD LINCOLN MERCURY 07883 - URIBE, LUIS 06351- ULRICH, MARGARET 07746 - TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 06246 - ROJAS, MIGUEL ANGEL 00947 - CASSEL, LLORA 05016 - ALVAREZ, MARIA ISABEL 07776 - DUNE, CLARE 07748 - KLEIN, SANDRA 07796 - SHIRY, TERESA 02918 - COSTCO 04314 - JTB SUPPLY CO., INC. 06771- DEPARTMENT OF ANIMAL SERVICES Debits Credits Running Balance 116.05 133,090.50 140.19 133,230.69 236.67 133,467.36 393.40 133,860.76 188.00 134,048.76 47.36 134,096.12 46.74 134,142.86 46.74 134,189.60 335.19 134,524.79 46.74 134,571.53 46.74 134,618.27 1,064.51 135,682.78 511.62 136,194.40 280.44 136,474.84 233.70 136,708.54 485.47 137,194.01 46.74 137,240.75 268.84 137,509.59 1,389.67 138,899.26 60.54 138,959.80 436.43 139,396.23 1,018.50 140,414.73 186.88 140,601.61 904.95 141,506.56 5,400.75 146,907.31 35.85 146,943.16 70.72 147,013.88 26,316.83 173,330.71 32.20 173,362.91 392.00 173,754.91 214.20 173,969.11 195.30 174,164.41 2,623.26 176,787.67 134.40 176,922.07 504.14 177,426.21 31.50 177,457.71 504.00 177,961.71 483.00 178,444.71 93,519.90 271,964.61 - 3,888.00 275;852.61 6,434.96 282,287.57 10/5/2017 1:49:15 PM Page 2161 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AUG'15 AUG -15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 1.00 282,288.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 113.00 282,401.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 13.00 282,414.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 32.00 282,446.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 45.00 282,491.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT .10.00 282,501.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 48.00 282,549.57 09/25/2015 APPKT00543 AUG'151160767123 INTERNET 8/25-9/24 PRIM PBL 00068 - VERIZON COMMUNICATIONS 85.00 282,634.57 09/25/2015 APPKT00543 AUG'157713100 SPORTS COMPLEX 8/28-9/27 PRIM PBL 02290 - VERIZON CALIFORNIA 25.30 282,659.87 09/25/2015 APPKT00543 AUG'158768 3022148 -TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 101.57 282,761.44 09/25/2015 APPKT00543 AUG'158768 9970241-ASPHALT/MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 876.50 283,637.94 09/25/2015 APPKT00543 AUG'158768 9592007 -DRILL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 257.99 283,895.93 09/25/2015 APPKT00543 AUG'158768 7022679 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 42.41 283,938.34 09/25/2015 APPKT00543 AUG'158768 5021785 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 24.56 283,962.90 09/25/2015 APPKT00543 AUG'158768 5111350 -COUNCIL CHAMBER LIGHTING PRI 00036 - HOME DEPOT CREDIT SERVICES 27.45 283,990.35 09/25/2015 APPKT00543 AUG'158768 4022027 -MUSEUM DOOR LOCK PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.24 284,005.59 09/25/2015 APPKT00543 AUG'158768 4022003 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 16.10 284,021.69 09/25/2015 APPKT00543 AUG'158768 2022271 -IRRIGATION PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 43.06 284,064.75 09/25/2015 APPKT00543 AUG'158768 2022257 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 64.09 284,128.84 09/25/2015 APPKT00543 AUG'158768 8022571 -SMALL TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 227.74 284,356.58 09/25/2015 APPKT00543 AUG'158768 7011035 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 33.54 284,390.12 09/25/2015 APPKT00543 AUG'158768 5011273-IRRIG MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 86.75 284,476.87 09/25/2015 APPKT00543 AUG'158768 6022830-IRRIG MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 29.46 284,506.33 09/25/2015 APPKT00543 AUG'158768 1021267 -TUBES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 11.06 284,517.39 09/25/2015 APPKT00543 AUG'158768 2010221-MASONARY BRICKS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 101.23 284,618.62 09/25/2015 APPKT00543 AUG'158768 5021881 -IRRIGATION PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 71.79 284,690.41 09/25/2015 APPKT00543 AUG'158768 9021458 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.97 284,703.38 09/25/2015 APPKT00543 AUG'158768 1591151 -TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 32.34 284,735.72 09/25/2015 APPKT00543 AUG'158768 9015317 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES .10.73 284,746.45 09/25/2015 APPKT00543 AUG'158768 9015317 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 19.26 284,765.71 09/25/2015 APPKT00543 AUG'158768 9015348 -MATERIAL PRIM PBL • 00036 - HOME DEPOT CREDIT SERVICES 55.79 284,821.50 09/25/2015 APPKT00543 AUG'158768 9015374 -ELECTRICAL CORD PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 34.97 284,856.47 09/25/2015 APPKT00543 AUG'158768 9202012 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 19.26 284,837.21 09/25/2015 APPKT00543 AUG'158768 5011217 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 7.84 284,845.05 09/25/2015 APPKT00543 AUG'158768 90200508 -FREEZER LIGHT BULB PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 8.95 284,854.00 09/25/2015 APPKT00543 AUG'158768 6010008 -CONCRETE PATCH PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 66.58 284,920.58 09/25/2015 APPKT00543 AUG'158768 1021272 -FUSE PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 3.20 284,923.78 09/25/2015 APPKT00543 AUG'158768 5591527 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 43.14 284,966.92 09/25/2015 APPKT00543 AUG'158768 7015513 -MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 24.54 284,991.46 09/25/2015 APPKT00543 AUG'158768 7015524 -TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 48.15 285,039.61 09/25/2015 APPKT00543 AUG'158768 9041716 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 40.76 285,080.37 10/5/2017 1:49:15 PM Page 2162 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0,, _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AUG'1598001580913 925358 -OPERATING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 285,116.25 09/25/2015 APPKT00543 AUG'1598001580913 908525 -SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 285,120.12 09/25/2015 APPKT00543 AUG'1598001580913 913222 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06 285,205.18 09/25/2015 APPKT00543 AUG'1598001580913 917422 -ASPHALT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,128.78 286,333.96 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.04 286,416.00 09/25/2015 APPKT00543 AUG'1598001580913 969463 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 286,323.72 09/25/2015 APPKT00543 AUG'1598001580913 908529 -BUG SPRAY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 286,329.84 09/25/2015 APPKT00543 AUG'1598001580913 925663 -MATS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 286,422.12 09/25/2015 APPKT00543 AUG'1598001580913 908906 -MATS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 286,514.40 09/25/2015 APPKT00543 AUG'1598001580913 969984 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 286,473.42 09/25/2015 APPKT00543 AUG'1598001580913 925358 -OPERATING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 286,688.71 09/25/2015 APPKT00543 AUG'1598001580913 908440 -LIBRARY CHILLER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.00 286,717.71 09/25/2015 APPKT00543 AUG'1598001580913 908246 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 286,768.99 09/25/2015 APOKT00543 AUG'1598001580913 969986 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.49 286,789.48 09/25/2015 APPKT00543 AUG'1598001580913 913209 -SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 286,810.98 09/25/2015 APPKT00543 AUG'1598001580913 907508 -SRR SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.66 286,840.64 09/25/2015 APPKT00543 AUG'1598001580913 925970 -SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 286,863.15 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 286,897.05 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 286,938.07 09/25/2015 APPKT00543 AUG'1598001580913 925070 -BULBS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 286,943.70 09/25/2015 APPKT00543 AUG'1598001580913 952122 -PAINT ROLLERS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.29 286,955.99 09/25/2015 APPKT00543 AUG'1598001580913 908617 -AERIAL MAP INSTALL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.67 286,960.66 09/25/2015 APPKT00543 AUG'1598001580913 925859 -CABLE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 287,300.37 09/25/2015 APPKT00543 AUG'1598001580913 969262 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 287,249.09 09/25/2015 APPKT00543 AUG'1598001580913 920698 -SMALL TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.90 287,254.99 09/25/2015 APPKT00543 CSW54 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 93.65 287,348.64 09/25/2015 APPKT00543 CSW54 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 760.68 288,109.32 09/25/2015 APPKT00543 CSW54 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 20.12 288,129.44 09/25/2015 APPKT00543 CSW54 WATER SERVICES PRIM -PBL 00268 - COACHELLA VALLEY WATER DIST 170.05 288,299.49 09/25/2015 APPKT00543 CSW54 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 2.24 288,301.73 09/25/2015 APPKT00543 CSW54 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 96.65 288,398.38 09/25/2015 APPKT00543 CSW54 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 419.54 288,817.92 09/25/2015 APPKT00543 OCT'15DS0155030 OCT -SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 75.16 288,893.08 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 7,841.67 296,734.75 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,313.39 298,048.14 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,418.80 301,466.94 09/25/2015 APOKT00543 R3312 REFUND 9RES2014-1260/BRES2014-1261 P 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 301,486.14 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 P 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 302,495.05 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 P 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 303,094.70 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 P 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 303,597.55 09/25/2015 APPKT00543 R3312 REFUND BRES2014-126U/BRES2014-1261 P 00799 - LENNAR HOMES OF CALIFORNIA INC 359.50 303,957.05 10/5/2017 1:49:15 PM Page 2163 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRE52014-1261 P 00799 - LENNAR HOMES OF CALIFORNIA INC 228.80 304,185.85 09/25/2015 APPKT00543 R9079. REFUND OVERPAYMENT PRIM PBL 07985 - BIG SKY GATE KEEPER 25.00 304,210.85 09/25/2015 APPKT00543 R9106 REFUND OVERPAYMENT PRIM PBL 07906 - REFUGIO LLC, EL .25.00 304,235.85 09/25/2015 APPKT00543 R9119 REFUND OVERPAYMENT PRIM PBL 06360 - EXPRESS CONTRACTORS INC 116.00 304,351.85 09/25/2015 APPKT00543 R9129 REFUND OVERPAYMENT PRIM PBL 07987 - AGUA RITE POOL & SPA 19.00 304,370.85 09/25/2015 APPKT0.0543 R9140 REFUND OVERPAYMENT PRIM PBL 07988 - FIBER CARE BATHS INC 15.00 304,385.85 09/25/2015 APPKT00543 R9232 REFUND OVERPAYMENT PRIM PBL 07994 - A & A FENCE CO INC 25.00 304,410.85 09/25/2015 APPKT00543 R9279 REFUND OVERPAYMENT PRIM PBL 07990 - HEWITT, JEFFREY 14.d0 304,424.85 09/25/2015 APPKT00543 R9280 REFUND OVERPAYMENT PRIM PBL 07995 - ARBONNE INTERNATIONAL 29.00 . 304,453.85 09/25/2015 APPKT00543 R9287 REFUND OVERPAYMENT PRIM PBL 07992 - WEST COAST POOLS & SPAS 36.00 304,489.85 09/25/2015 APPKT00543 R9322 REFUND OVERPAYMENT PRIM PBL 07993 - DERMALOUNGE, THE 3.00 304,492.85 09/25/2015 APPKT00543 R9328 REFUND OVERPAYMENT PRIM PBL 07606 - DANIELS, LINDA & STEWART, JOHN 7.00 304,499.85 09/25/2015 AP SEP'15800452546 FIBER CITY HALL 9/10-10/9 PRIM PBL 00056 - TIME WARNER CABLE 1,376.08 $05,875.93 09/25/2015 APPKT00545 108412 A & A FENCE CO INC PRIM PMT 07994 - A & A FENCE CO INC 25.00 305,850.93 09/25/2015 APPKT00545 108413 AGUA RITE POOL & SPA PRIM PMT 07987 - AGUA RITE POOL & SPA' 19.00 305,831.93 09/25/2015 APPKT00545 108414 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 504.14 305,327.79 09/25/2015 APPKT00545 108415 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 134.44 305,193.35 09/25/2015 APPKT00545 108416 ARBONNE INTERNATIONAL PRIM PMT 07995-ARBONNE INTERNATIONAL 29.00 305,164.35 09/25/2015 APPKT00545 108417 BIG SKY GATE KEEPER PRIM PMT 07985 - BIG SKY GATE KEEPER 25.00 305,139.35 09/25/2015 APPKT00545 108418 CALIFORNIA JOINT POWERS INSURANCE PRI 00856- CALIFORNIA JOINT POWERS INSURANCE 36,608.00 268,531.35 09/25/2015 APPKT00545 108419 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 268,387.19 09/25/2015 APPKT00545 108420 CARMEL MOUNTAIN CABINETRY PRIM PMT 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 246,987.19 09/25/2015 APPKT00545 108420 CARMEL MOUNTAIN CABINETRY PRIM PMT 07957 - CARMEL MOUNTAIN CABINETRY 500.00 246,487.19 09/25/2015 APPKT00545 108421 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 134.40 246,352.79 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 96.65 246,256.14 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 419.54 245,836.60 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 2.24 245,834.36 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 93.65 245,740.71 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 170.05 245,570.66 09/25/2015 APPKT00545 108422 COACH.FLLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 760.68 244,809.98 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 20.12 244,789.86 09/25/2015 APPKT00545 108423 COSTCO PRIM PMT 02918 - COSTCO 93,519.90 151,269.96 09/25/2015 APPKT00545 108424 CSMFO PRIM PMT 04034 - CSMFO 750.00 150,519.96 09/25/2015 APPKT00545 108425 DANIELS, LINDA & STEWART, JOHN PRIM P 07606 - DANIELS, LINDA & STEWART, JOHN 7.00 150,512.96 09/25/2015 APPKT00545 108426 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 144,078.00 09/25/2015 APPKT00545 108427 DERMALOUNGE, THE PRIM PMT 07993 - DERMALOUNGE, THE 3.00 144,075.00 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 224.40 143,850.60 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN -PUBLISHING CO 229.20 143,621.40 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 985.20 142,636.20 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 229.20 142,407.00 09/25/2015 APPKT00545 108429 DESERT SUN, THE PRIM PMT 02583 - DESERT SUN, THE 75.16 142,331.84 10/5/2017 1:49:15 PM Page 2164 of 3261 Detail Report Date Range: 07/0_, ___S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/25/2015 APPKT00545 108430 DOOR TECH, LLC PRIM PMT 09/25/2015 APPKT00545 108431 DREAM DOGS PRIM PMT 09/25/2015• APPKT00545 108432 DUNE, CLARE PRIM PMT 09/25/2015 APPKT00545 108433 ESGIL CORPORATION PRIM PMT 09/25/2015 APPKT00545 108434 EXPRESS CONTRACTORS INC PRIM PMT 09/25/2015 APPKT00545 108435 FIBER CARE BATHS INC PRIM PMT 09/25/2015 APPKT00545 108436 FIESTA FORD LINCOLN MERCURY PRIM PMT 09/25/2015 APPKT00545 108437 FRANCHISE TAX BOARD PRIM PMT 09/25/2015 APPKT00545 108438 GALLS ELC PRIM PMT 09/25/2015 APPKT00545 108439 GAMING, JESUS PRIM PMT 09/25/2015 APOKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC PRI 09/25/2015 APPKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC PRI 09/25/2015 APPKT00545 108441 HEWITT, JEFFREY PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT, 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03054 - DOOR TECH, LLC 03964 - DREAM DOGS 07776 - DUNE, CLARE 01474 - ESGIL CORPORATION 06360 - EXPRESS CONTRACTORS INC 07988 - FIBER CARE BATHS INC 04178 - FIESTA FORD LINCOLN MERCURY 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 07991- GAMING, JESUS 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 07990 - HEWITT, JEFFREY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 , HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 350.00 141,981.84 100.00 141,881.84 31.50 141,850.34 1,018.50 140,831.84 116.00 140,715.84 15.00 140,700.84 26,316.83 114,384.01 125.00 114,259.01 161.73 114,097.28 25.05 114,072.23 2,103.00 111,969.23 780.00 111,189.23 14.00 111,175.23 43.06 111,132.17 101.57 111,030.60 7.84 111,022.76 227.74 110,795.02 29.46 110,765.56 15.24 110,750.32 42.41 110,707.91 16.10 110,691.81 24.56 110,667.25 64.09 110,603.16 33.54 110,569.62 71.79 110,497.83 19.26 110,478.57 876.50 109,602.07 257.99 109,344.08 27.45 109,316.63 48.15 109,268.48 11.06 109,257.42 3.20 109,254.22 12.97 109,241.25 66.58 109,174.67 40.76 109,133.91 24.54 109,109.37 101.23 109,008.14 43.14 108,965.00 8.95 108,956.05 19.26 108,975.31 55.79 108,919.52 10/5/2017 1:49:15 PM Page 2165 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -•.Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 32.34 108,887.18 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 34.97 108,852.21 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.73 1U8,841.48 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 86.75 108,754.73 09/25/2015 APPKT00545 108444 HOWLETT, STEVE PRIM PMT 02097 - HOWLETT, STEVE 35.85 108,718.88- 09/25/2015 APPKT00545 108445 HUNTINGTON BEACH CHRYSLER DODGE 1EE 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 80,073.73 09/25/2015 APPKT0O545 108446 HUNTINGTON HARDWARE CO PRIM PMT 07574 - HUNTINGTON HARDWARE CO 34.58 80,039.15 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 7,841.67 72,197.48 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,313.39 70,884.09 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,418.80 67,465.29 09/25/2015 APPKT00545 108448 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 61,663.95 09/25/2015 APPKT00545 108449 INTELESYS COMMUNICATION SERVICES PRI 02768 - INTELESYS COMMUNICATION SERVICES 268.84 61,395.11 09/25/2015 APPKT00545 108450 J L ENDICOTT PRIM PMT 05769 - J L ENDICOTT 436.43 60,958.68 09/25/2015 APPKT00545 108451 JTB SUPPLY CO., INC. PRIM PMT. 04314 -JTB SUPPLY CO., INC. 3,888.00 57,070.68 09/25/2015 APPKT00545 108452 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 504.00 56,566.68 09/25/2015 APPKT00545 108453 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 275.00 56,291.68 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE PRIM PMT '03498 - L & L AUTOMOTIVE 455.93 55,835.75 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 151.16 55,684.59 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 56.18 55,628.41 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 55,609.21 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 55,106.36 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 54,097.45 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 53,497.80 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 359.50 53,138.30 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 228.80 52,909.50 09/25/2015 APPKT0O545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 52,569.79 09/25/2015 APPKT0O545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 52,565.92 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 52,544.42 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 52,538.79 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 1,128.78 51,410.01 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 51,317.73 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.49 51,297.24 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.00 51,268.24 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 51,175.96 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 51,124.68 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 51,216.96 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.90 51,211.06 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 51,204.94 09/25/2015 APPKT00545 108456 LOWE'S,HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 51,245.92 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.66 51,216.26 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.29 51,203.97 10/5/2017 1:49:15 PM Page 2166 of 3261 Detail Report Date Range: 07/0-,-.-S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 51,162.95 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 51,129.05 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 50,913.76 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 50,965.04 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06 50,879.98 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.04 50,797.94 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 50,762.06 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 50,739.55 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.67 50,734.88 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS PRIM PMT 00221- MCDOWELL AWARDS 16.20 50,718.68 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS PRIM PMT 00221- MCDOWELL AWARDS 141.48 50,577.20 09/25/2015 APPKT00545 108458 MCKINNEY, BRYAN PRIM PMT 03827 - MCKINNEY, BRYAN 904.95 49,672.25 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 49,517.50 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC PRIM PMT 06505 NI GOVERNMENT SERVICES INC 154.75 49,362.75 09/25/2015 APPKT00545 108460 OFFICE DEPOT PRIM PMT 00041 OFFICE DEPOT 60.54 49,302.21 09/25/2015 APPKT00545 108461 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 349.20 48,953.01 09/25/2015 APPKT00545 108461 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 480.15 48,472.86 09/25/2015 APPKT00545 108462 ONE ELEVEN LA QUINTA LLC PRIM PMT 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 43,072.11 09/25/2015 APPKT00545 108463 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 257.00 42,815.11 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 140.19 42,674.92 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM PM •05663 PLANIT REPROGRAPHICS SYSTEMS 116.05 42,558.87 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 236.67 42,322.20 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 393.40 41,928.80 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 PLANIT REPROGRAPHICS SYSTEMS 17.94 41,910.86 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 41,722.86 09/25/2015 APPKT00545 108465 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 17,072.86 09/25/2015 APPKT00545 108466 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 450.00 16,622.86 09/25/2015 APPKT00545 108467 REFUGIO LLC, EL PRIM PMT 07906 - REFUGIO LLC, EL 25.00 16,597.86 09/25/2015 APPKT00545 108468 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME _ 395.09 16,202.77 09/25/2015 APPKT00545 108469 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 16,079.59 09/25/2015 APPKT00545 108470 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 15,879.59 09/25/2015 APPKT00545 108471 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY &.SCOTT, LLP 3,395.00 12,484.59 09/25/2015 APPKT00545 108472 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 2,623.26 9,861.33 09/25/2015 APPKT00545 108473 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 483.00 9,378.33 09/25/2015 APPKT00545 108474 SIGN A RAMA PRIM PMT 01965 - SIGN A RAMA 1,389.67 7,988.66 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 1.00 7,987.66 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 13.00 7,974.66 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM PMT 04249 SILVERROCK RESORT 10.00 7,964.66 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 32.00 7,932.66 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 45.00 7,887.66 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM PMT 04249 SILVERROCK RESORT 113.00 7,774.66 10/5/2017 1:49:15 PM Page 2167 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 48.00 7,726.66 09/25/2015 APPKT00545 108476 SPEVACEK, FRANK PRIM.PMT 06731- SPEVACEK, FRANK 186.88 7,539.78 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 82.81 7,456.97 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 70.92 7,386.05 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 27.17 7,413.22 09/25/2015 APP600545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 46.74 7,366.48 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 280.44 7,086.04 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 1,064:51 6,021.53 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 46.74 5,974.79 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 335.19 5,639.60 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 511.62 5,127.98 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 46.74 5,081.24 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 47.96 5,033.88 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 46.74 4,987.14 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 233.70 4,753.44 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 -TELEPACIFIC COMMUNICATIONS 485.47 4,267.97 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.74 4,221.23 09/25/2015 APPKT00545 108479 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 1,376.08 2,845.15 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN PRIM PMT 07746 -TRUE, ARTHUR ALLEN 195.30 2,649.85 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 214.20 2,435.65 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 257.75 2,177.90 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 284.84 1,893.06 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 390.50 1,502.56 09/25/2015 APOKT00545 108482 ULRICH, MARGARET PRIM PMT 06351- ULRICH, MARGARET 392.00 1,110.56 09/25/2015 APPKT00545 108483 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 60.00 1,050.56 09/25/2015 APPKT00545 108484 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 32.20 1,018.36 09/25/2015 APPKT00545 108484 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 70.72 947.64 09/25/2015 APPKT00545 108485 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 184.76 762.88 09/25/2015 APPKT00545 108486 VALDEZ, SABRINA PRIM PMT 07986 - VALDEZ, SABRINA 90.00 672.88 09/25/2015 APPKT00545 108487 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 25.30 647.58 09/25/2015 APPKT00545 108488 VERIZON COMMUNICATIONS PRIM PMT 00068 - VERIZON COMMUNICATIONS 85.00 562.58 09/25/2015 APPKT00545 108489 WEST COAST POOLS & SPAS PRIM PMT 07992 - WEST COAST POOLS & SPAS 36.00 526.58 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL PRIM PBL 03243 - TASC - FEES 727.06 1,253.64 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL PRIM PBL 03243 - TASC - FEES 20.00 1,273.64 09/25/2015 APPKT00547 092515 09/25/15 -PAYROLL PRIM PBL 00978 - CAL PERS 18,309.33 19,582.97 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL PRIM PBL 00978 - CAL PERS 68.82 19,651.79 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL PRIM PBL, 00978 - CAL PERS 325.56 19,977.35 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL PRIM PBL 00978 - CAL PERS 15,728.47 35,705.82 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM PMT. 00978 - CAL PERS 18,309.33 17,396.49 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM PMT 00978 - CAL PERS 325.56 17,070.93 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM PMT 00978 - CAL PERS 68.82 17,002.11 10/5/2017 1:49:15 PM Page 2168 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM PMT 00978 - CAL PERS 15,728.47 1,273.64 09/25/2015 APPKT00547 DFT0000808 TASC - FEES PRIM PMT 03243 - TASC - FEES 20.00 1,253.64 09/25/2015 APPKT00547 DFT0000808 TASC - FEES PRIM PMT 03243 - TASC - FEES 727.06 526.58 10/02/2015 APPKT00549 1 SLURRY SEAL 2012-07C PRIM PBL 01721- AMERICAN ASPHALT SOUTH INC 66,071.26 66,597.84 10/02/2015 APPKT00549 1 LIBRARY -CONST 2014-13B PRIM PBL 07996 - PAINTING & DECOR INC 145,799.35 212,397.19 10/02/2015 APPKT00549 10001-1 LOGO DEVELOPEMENT PRIM PBL 06625 - GRAPHTEK INTERACTIVE 2,500.00 214,897.19 10/02/2015 APPKT00549 10053109082715 DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 214,931.19 10/02/2015 APPKT00549 1012 LQ PARK EAST FENCE PRIM PBL 03391- LASALLE PAINTING, INC. 1,800.00 216,731.19 10/02/2015 APPKT00549 1012 SEP -LANDSCAPING PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 254,942.27 10/02/2015 APPKT00549 102973 COP -ALIGNMENT REPAIRS PRIM PBL 04701- MOUNTAIN VIEW TIRE 1,067.93 256,010.20 10/02/2015 APPKT00549 103019 COP -TIRE REPAIR PRIM PBL 04701- MOUNTAIN VIEW TIRE 25.40 256,035.60 10/02/2015 APPKT00549 103587 TRAILER TIRE PRIM PBL 04701- MOUNTAIN VIEW TIRE 112.57 256,148.17 10/02/2015 APPKT00549 103617 TK#61 TIRE PRIM PBL 04701- MOUNTAIN VIEW TIRE .55.76 256,203.93 10/02/2015 APPKT00549 1044 LANDSCAPE SVC PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 11,000.00 267,203.93 10/02/2015 APPKT00549 1048846 SIGN/BARRICADES PRIM PBL 00057 - TOPS'N BARRICADES INC 262.22 267,466.15 10/02/2015 APPKT00549 1048943 TRAFFIC PLAN PRIM PBL 00057 - TOPS'N BARRICADES INC 200.00 267,666.15 10/02/2015 APPKT00549 1048959 SIGN/BARRICADES PRIM PBL 00057 - TOPS'N BARRICADES INC 149.04 267,815.19 10/02/2015 APPKT00549 1048960 SIGN/BARRICADES PRIM PBL 00057 - TOPS'N BARRICADES INC 248.13 268,063.32 10/02/2015 APPKT00549 1048961 SIGN/BARRICADES PRIM PBL 00057 - TOPS'N BARRICADES INC 156.60 268,219.92 10/02/2015 APPKT00549 1095168.007 FITNESS REIMB PRIM PBL 07538 - ARELLANO, AGUSTIN 25.00 268,244.92 10/02/2015 APPKT00549 1186 ARMORED VEH REPAIRS PRIM PBL 07910 - DELARA TOWING INC 346.32 268,591.24 10/02/2015 APPKT00549 124105 MATERIAL/SUPPLY PRIM PBL 00602 - INLAND POWER EQUIPMENT CO 211.56 268,802.80 10/02/2015 APPKT00549 126873 CHAIN LOOPS PRIM PBL 02624 - MOWERS PLUS INC 144.97 268,947.77 10/02/2015 APPKT00549 13214 -IN CVB FUNDING PYMT 2 PRIM PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 314,245.77 10/02/2015 APPKT00549 14368 TK#65 BROOM/UTILITY PRIM PBL 03498 - L & L AUTOMOTIVE 132.66 314,378.43 10/02/2015 APPKT00549 15-0450 HEARING TEST PRIM PBL 06804 - HEALTH METRICS INC 325.00 314,703.43 10/02/2015 APPKT00549 15-0450 HEARING TEST PRIM PBL 06804 - HEALTH METRICS INC 325.00 315,028.43 10/02/2015 APPKT00549 15080708 AVE 52 DESIGN PRIM PBL 05028 - HERMANN DESIGN GROUP INC 467.50 315,495.93 10/02/2015 APPKT00549 15080709 LIBRARY DESIGN PRIM PBL 05028 - HERMANN DESIGN GROUP INC 701.47 316,197.40 10/02/2015 APPKT00549 150902190101 ANSWERING SERVICE PRIM PBL 04115 - ANSAFONE CONTACT CENTERS 111.19 316,308.59 10/02/2015 APPKT00549 15091001 AVE 52 -DESIGN PRIM PBL 05028 - HERMANN DESIGN GROUP INC. 170.00 316,478.59 10/02/2015 APPKT00549 15350801 AUG-BERMUDA/ESTADO PRIM PBL 05798 - SHARK POOLS INC 125.00 316,603.59 10/02/2015 APPKT00549 15350802 AUG-ESTADO/DESERT CLB PRIM PBL 05798 - SHARK POOLS INC 125.00 316,728.59 10/02/2015 APPKT00549 15350803 AUG-FONDA/BERMUDA PRIM PBL 05798 - SHARK POOLS INC 175.00 316,903.59 10/02/2015 APPKT00549 15350804 AUG -LG FOUNTAIN PRIM PBL 05798 - SHARK POOLS INC 275.00 317,178.59 10/02/2015 APPKT00549 15350805 AUG-FONDA/DESERT CLB PRIM PBL 05798 - SHARK POOLS INC 150.00 317,328.59 10/02/2015 APPKT00549 15350902 SEP-FONDA/BERMUDA PRIM PBL 05798 - SHARK POOLS INC 175.00 317,503.59 10/02/2015 APPKT00549 15350908 LG FOUNTAIN RBJM PRIM PBL 05798 - SHARK POOLS INC 225.00 317,728.59 10/02/2015 APPKT00549 1878422 OCT -DENTAL INSUR PRIM PBL 05674 - CIGNA HEALTH CARE 6,814.13 324,542.72 10/02/2015 APPKT00549 2007 LQ SPORTS COMPLEX PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 496.00 325,038.72 10/02/2015 APPKT00549 2008 HVAC REPAIR PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,683.00 326,721.72 10/5/2017 1:49:15 PM Page 2169 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 201614921 MEMBERSHIP PRIM PBL 00564 - PROFESSIONALS IN HUMAN RESOURCES 125.00 326,846.72 10/02/2015 APPKT00549 2035421 STAIN REMOVER PRIM PBL 03710 - CHEMSEARCH 179.89 327,026.61 10/02/2015 APPKT00549 20928 PED BUTTON SUPPORT 2012-01 PRIM PBL 06991- WESTERN PACIFIC SIGNAL LLC 750.00 327,776.61 10/02/2015 APPKT00549 22008 CODE -COMM MEETING PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 12.38 327,788.99 10/02/2015 APPKT00549 2219.001-02 JUL-CONST SVC SURVEY PRIM PBL 02103 - MSA CONSULTING INC 10,172.50 337,961.49 10/02/2015 APPKT00549 2219.001-02 JUL-CONST SVC SURVEY PRIM PBL 02103 - MSA CONSULTING INC 3,155.00 341,116.49 10/02/2015 APPKT00549 2219.001-03 AUG -CONST SVC SURVEY PRIM PBL 02103 - MSA CONSULTING INC 1,119.95 342,236.44 10/02/2015 APPKT0OS49 2219.001-03 AUG -CONST SVC SURVEY PRIM PBL 02103 - MSA CONSULTING INC 300.05 342,536.49 10/02/2015 APPKT0O549 2263.001-01 JUL-JEFF PED SURVEY -PRIM PBL 02103 - MSA CONSULTING INC 1,800.00 344,336.49 10/02/2015 APPKT00549 234339 FIRE EXTINGUISHER -MUSEUM PRIM PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 81.92 344,418.41 10/02/2015 APPKT00549 24499 AUG -WATER COOLER PRIM PBL 06981- WATERLOGIC USA FINANCE INC 226.80 344,645.21 10/02/2015 APPKT00549 24667 SEP -WATER COOLER PRIM PBL 06981- WATERLOGIC USA FINANCE INC 226.80 344,872.01 10/02/2015 APPKT00549 24860075 PROGRAM ACCESS CODES PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 612.25 345,484.26 10/02/2015 APPKT00549 286577 SWEEPER BROOMS PRIM PBL 06030- UNITED ROTARY BRUSH CORPORATION 567.16 346,051.42 10/02/2015 APPKT00549 2866568 CITY HALL GENERATORS/AQMD FEE PRIM P 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 346,744.50 10/02/2015 APPKT00549 2867833 EOC GENERATOR/AQMD FEE PRIM PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 346,865.94 10/02/2015 APPKT00549 316518 COMM OUTREACH PRIM PBL 05592 - HOMEWOOD SUITES 31.86 346,897.80 10/02/2015 APPKT00549 326 EAP SERVICES PRIM PBL 06135 - WELLNESS WORKS 245.00 347,142.80 10/02/2015 APPKT00549 3272468622 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 59.59 347,202.39 10/02/2015 APPKT00549 3273879491 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 64.49 347,266.88 10/02/2015 APPKT0O549 3273879493 BOND PAPER PRIM PBL 00048 - STAPLES ADVANTAGE 134.11 347,400.99 10/02/2015 APPKT0O549 3274036543 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 57.16 347,458.15 10/02/2015 APPKT0O549 3274258992 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 11.87 347,470.02 10/02/2015 APPKT0O549 3274258995 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 97.32 347,567.34 10/02/2015 APPKT00549 3274258997 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 4.55 347,571.89 10/02/2015 APPKT00549 3274490815 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 26.29 347,598.18 10/02/2015 APPKT00549 3275425913 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 191.97 347,790.15 10/02/2015 APPKT00549 3275425917 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 74.46 347,864.61 10/02/2015 APPKT00549 3275899332 CHAIR PRIM PBL 00048 - STAPLES ADVANTAGE 107.99 347,972.60 10/02/2015 APPKT00549 3277027833 NETWORK CABLES PRIM PBL 00048 - STAPLES ADVANTAGE 6.47 347,979.07 10/02/2015 APPKT00549 3277027836 NETWORK CABLES PRIM PBL 00048 - STAPLES ADVANTAGE 8.52 347,987.59 10/02/2015 APPKT00549 3277027840 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 108.83 348,096.42 10/02/2015 APPKT00549 3277203315 KEYBOARD CASE PRIM PBL 00048 - STAPLES ADVANTAGE 107.99 348,204.41 10/02/2015 APPKT00549 3277456405 RETURN CREDIT PRIM PBL 00048 - STAPLES ADVANTAGE 79.10 348,125.31 10/02/2015 APPKT00549 3277456408 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 78.49 348,203.80 10/02/2015 APPKT00549 3277525989 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 6.25 348,210.05 10/02/2015 APPKT0O549 3277525992 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 6.15 348,216.20 10/02/2015 APPKT0O549 3277684135 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 61.23 348,277.43 10/02/2015 APPKT0O549 3277900717 OFFICE -SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 100.42 348,377.85 10/02/2015 APPKT00549 3277900717 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 98.24 348,476.09 10/02/2015 APPKT0O549 3278029166 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 363.36 348,839.45 10/5/2017 1:49:15 PM Page 2170 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 3375 TEMP STAFFING WKEND 9/11/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 255.30 349,094.75 10/02/2015 APPKT00549 3432 OCT-GEM•ADS PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 351,344.75 10/02/2015 APPKT00549 3543509-01 LED LIGHT TUBES PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 351,517.12 10/02/2015 APPKT00549 3543642-01 PARKING LOT LIGHT PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 373.61 351,890.73 10/02/2015 APPKT00549 3544021-01 SIGNAL HEAD INSTALL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 259.50 352,150.23 10/02/2015 APPKT00549 3746 SCMAF INSTITUTE FEE PRIM PBL 01395 SOUTHERN CALIFORNIA MUNICIPAL 50.00 352,200.23 10/02/2015 APPKT00549 4090 TECH SUPPORT ADAMS/CORP CTR PRIM PB 04208 - DDL TRAFFIC INC. 750.00 352,950.23 10/02/2015 APPKT00549 4172 SPEED CHECK SIGN/SOLAR PK PRIM PBL 04208 - DDL TRAFFIC INC. 19,778.96 372,729.19 10/02/2015 APPKT00549 4523 MKTING CONTRACT PRIM PBL 03800 - JNS MEDIA SPECIALISTS 15,500.00 388,229.19 10/02/2015 APPKT00549 46789 JUL'15-JUN'16 RECTRAC MEMBERSHIP PRIM 00992 - VERMONT SYSTEMS INC 6,658.21 394,887.40 10/02/2015 APPKT00549 4886 LLA2015-0007 PRIM PBL 00254 - RASA/ERIC NELSON 475.00 395,362.40 10/02/2015 APPKT00549 4888 FPM 2015-0005 PRIM PBL 00254 - RASA/ERIC NELSON 412.00 395,774.40 10/02/2015 APPKT00549 4894669 REIMB SCANNER/PRINTER PRIM PBL 04750 - RADEVA, MONIKA 282.03 396,056.43 10/02/2015 APPKT00549 490209315-166 CELL PHONES 8/12-9/11 PRIM PBL 02954 - NEXTEL GANG TASK FORCE 37.88 396,094.31 10/02/2015 APPKT00549 51506 CCO#1 & RETENTION PRIM PBL 02302 - DATELAND CONSTRUCTION CO., INC 1,584.12 397,678.43 10/02/2015 APPKT00549 5560441118 MATERIAL PRIM PBL 06856 - AUTOZONE 3.15 397,681.58 10/02/2015 APPKT00549 5560447794 PWR STR FLUID PRIM PBL 06856 - AUTOZONE 4.48 397,686.06 10/02/2015 APPKT00549 5560448738 TK#44 WIPER BLADES PRIM PBL 06856 - AUTOZONE 10.43 397,696.49 10/02/2015 APPKT00549 562342643 OCT -LQ PARK PRIM PBL 00015 - ADT SECURITY SERVICES 87.54 397,784.03 10/02/2015 APPKT00549 5725-400392 FUSES FOR LIBRARY HVAC PRIM PBL 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 397,804.64 10/02/2015 APPKT00549 57745 LUNCH MEETING PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 31.74 397,836.38 10/02/2015 APPKT00549 6010518 • CLUTCH REPAIR PRIM PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,208.76 399,945.14 10/02/2015 APPKT00549 6011182 BATTERY PRIM PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 100.00 400,045.14 10/02/2015 APPKT00549 61351 REPLACED CLUTCH PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 1,078.00 401,123.14 10/02/2015 APPKT00549 61412 TIRE REPLACEMENT PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 270.55 401,393.69 10/02/2015 APPKT00549 6162015 CONTRACT SVC AGREEMENT PRIM PBL 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 504,523.69 10/02/2015 APPKT00549 62871 APWA AWARD BINDER 2012-01 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.02 504,639.71 10/02/2015 APPKT00549 62894 APWA AWARD APP 2013-11 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 62.51 504,702.22 10/02/2015 APPKT00549 63386 CONST PLANS/SPECS PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 191.80 504,894.02 10/02/2015 APPKT00549 63499 PLAN CK COPIES 2013-02 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 12.90 504,906.92 10/02/2015 APPKT00549 66765 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 40.00 504,946.92 10/02/2015 APPKT00549 7152015 RETENTION 2014-09 PRIM PBL 02302 - DATELAND CONSTRUCTION CO., INC 2,122.98 507,069.90 10/02/2015 APPKT00549 73277440 CLIMBING SAFETY GEAR PRIM PBL 07960 - DEERE, JOHN LANDSCAPES 255.53 507,325.43 10/02/2015 APPKT00549 7339-596209 TK#18 BATTERY PRIM PBL 00021- CARQUEST 208.38 507,533.81 10/02/2015 APPKT00549 7339-596794 TK#54 TRAILER BALL PRIM PBL 00021- CARQUEST 15.17 507,548.98 10/02/2015 APPKT00549 786430611001 BCARDS-REYNOSO PRIM PBL 00041- OFFICE DEPOT 60.54 507,609.52 10/02/2015 APPKT00549 790844720001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 60.76 507,670.28 10/02/2015 APPKT00549 7969 SEP -WATER COOLER PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 507,708.08 10/02/2015 APPKT00549 83373244 SEP -APPLE LEASE PRIM PBL 07603 - APPLE FINANCIAL SERVICES 429.70 508,137.78 10/02/2015 APPKT00549 915100 JUN -PROFESSIONAL SVC PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 22,467.15 530,604.93 10/02/2015 APPKT00549 915101 AUG -PROFESSIONAL SVC PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 9,636.57 540,241.50 10/5/2017 1:49:15 PM Page 2171 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015' APPKT00549 915621 JUL-DESIGN PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,757.40 543,998.90 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO PRIM PBL 07740 - SHOVE, TED 841.39 544,840.29 10/02/2015 APPKT00549 9162015 MILEAGE REIMB-SAN DIEGO PRIM PBL 06731- SPEVACEK, FRANK 147.20 544,987.49 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO PRIM PBL 07143 - ESCOBEDO, CHRIS 836.55 545,824.04 10/02/2015 APPKT00549 9162015 SIA 2016 PRIM PBL 02299 - SENIOR INSPIRATION AWARDS 2,500.00 548,324.04 10/02/2015 APPKT00549 9222015 PLAQUE-MCGILL PRIM PBL 03148 - COFIELD, MICHAEL 145.00 548,469.04 10/02/2015 APPKT00549 92415 SPTS CMPLX/YMCA 2014-01B PRIM PBL 07977 - RG GENERAL ENGINEERING 63,897.00 612,366.04 10/02/2015 APPKT00549 9252015 MILEAGE REIMB 9/21-25/15 PRIM PBL 07883 - URIBE, LUIS 87.97 612,454.01 10/02/2015 APPKT00549 9406252225 JUN -RECYCLING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 612,471.96 10/02/2015 APPKT00549 9407077959 AUG -RECYCLING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 612,489.91 10/02/2015 APPKT00549 967334-00 TIRES -ARMORED VEH PRIM PBL 07009 - PETE'S ROAD SERVICE INC 1,123.67 613,613.58 10/02/2015 APPKT00549 9750647013 CITY CELL PH 7/14-8/13 PRIM PBL 02955 - VERIZON WIRELESS 1,542.46 615,156.04 10/02/2015 APPKT00549 9751260814 WIRELESS SVC 7/26-8/25 PRIM PBL 02955 - VERIZON WIRELESS 1,093.28 616,249.32 10/02/2015 APPKT00549 99809 POWER SUPPLY PRIM PBL 04314 - JTB SUPPLY CO., INC. 421.20 616,670.52 10/02/2015 APPKT00549 AR133489 SERVICE/SUPPLIES 8/23-9/22 PRIM PBL 06506 - DESERT BUSINESS MACHINES 86.74 616,757.26 10/02/2015 APPKT00549 AUG'15771-2109 TRAFF SIGNAL 8/25-9/24 PRIM PBL 02290 - VERIZON CALIFORNIA 56.54 616,813.80 10/02/2015 APPKT00549 B1544 52/JEFF ROUNDABOUT 2014-02 PRIM PBL 07815 - SUPERIOR PAVEMENT MARKINGS 225,500.36 842,314.16 10/02/2015 APPKT00549 B1568 52/JEFF ROUNDABOUT 2014-02 PRIM PBL 07815 - SUPERIOR PAVEMENT MARKINGS 20,265.02 862,579.18 10/02/2015 APPKT00549 83569 25MPH LEGENDS PRIM PBL 07815 - SUPERIOR PAVEMENT MARKINGS 1,500.00 864,079.18 10/02/2015 APPKT00549 BB00028438 LIBRARY KEYS PRIM PBL 00080 - LOCK SHOP INC, THE 13.82 864,093.00 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,167.90 865,260.90 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 14.83 865,275.73 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 9,892.86 875,168.59 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 22.31 875,190.90 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,043.48 876,234.38 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,662.41 877,896.79 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 5,451.94 883,348.73 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,353.56 885,702.29 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,576.47 887,278.76 10/02/2015 APPKT00549 CSW55 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,619.40 888,898.16 10/02/2015 APPKT00549 CSW55 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 4,925.09 893,823.25 10/02/2015 APPKT00549 CSW55 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 901.56 894,724.81 10/02/2015 APPKT00549 CSW55 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST. 40.30 894,765.11 10/02/2015 APPKT00549 LYUM1001181 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 88.05 894,853.16 10/02/2015 APPKT00549 LYUM999167 UNIFORM RENTAL EOM 9/11/15 PRIM PBL 05170 - ALSCO INC 88.05 894,941.21 10/02/2015 APPKT00549 OCT'156430680001 OCT -LIFE INSUR PRIM PBL 00909 STANDARD INSURANCE COMPANY 532.95 895,474.16 10/02/2015 APPKT00549 OCT'156430680001 OCT-STD/LTD INSUR PRIM PBL 00909 STANDARD INSURANCE COMPANY 4,023.02 899,497.18 10/02/2015 APPKT00549 OCT'156430680002 OCT-ADD'L LIFE INSUR PRIM PBL 06006 STANDARD INSURANCE COMPANY RV 360.38 899,857.56 10/02/2015 APPKT00549 PD150612E41 LIBRARY -CONST 2014-13A PRIM PBL 07119 GOLDEN VALLEY CONSTRUCTION 114,983.49 1,014,841.05 10/02/2015 APPKT00549 R8170 REFUND RECORDING FEE PRIM PBL 08005 SAMUEL, MICHAEL 33.00 1,014,874.05 10/02/2015 APPKT00549 R9369 REFUND OVERPAYMENT PRIM PBL 08001- ALL TRADES FABRICATIONS INC 40.00 1,014,914.05 _ ................ ................. .......................... ......... ._.. _ _ ___ _ .................. ...... ...._...__......... .... .. 10/5/2017 1:49:15 PM • Page 2172 of 3261 Detail Report Date Range: 07/0-, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 R9370 REFUND OVERPAYMENT PRIM PBL 08000 - LUNA LANDSCAPE 136.00 1,015,050.05 10/02/2015 APPKT00549 R9388 REFUND OVERPAYMENT PRIM PBL 07999 - MOORE, DAVID COMMUNICATIONS 30.00 1,015,080.05 10/02/2015 APPKT00549 R9411 REFUND OVERPAYMENT PRIM PBL 03044 - COMMAND ONE SECURITY 50.00 1,015,130.05 10/02/2015 APPKT00549 R9426 REFUND OVERPAYMENT PRIM PBL 07998 - HANDWROUGHT COPPER JEWELRY 3.00 1,015,133.05 10/02/2015 APPKT00549 R9427 REFUND OVERPAYMENT PRIM PBL 08002 - DOVE AIR INC 55.20 1,015,188.25 10/02/2015 APPKT00549 R9429 REFUND OVERPAYMENT PRIM PBL 08003 WEST, BRIAN LANDSCAPE INC 55.00 1,015,243.25 10/02/2015 APPKT00549 R9431 REFUND OVERPAYMENT PRIM PBL 08004 - COMMERCIAL DOOR CO. INC .20.00 1,015,263.25 10/02/2015 APPKT00549 R9451 REFUND OVERPAYMENT PRIM PBL 07997 - JOE'S CUSTOM REPAIRS 15.00 1,015,278.25 10/02/2015 APPKT00549 SEP'1550206738 ELECTRICITY SERVICE 7/30-8/28 PRIM PBL 02958 IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 1,015,862.31 10/02/2015 APPKT00549 SEP'1581624103 EOC SATELLITE 9/13-10/12 PRIM PBL 05011- DISH NETWORK 65.73 1,015,928.04 10/02/2015 APPKT00549 SH0000026381 MAY -JAIL ACCESS FEE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 1,029,554.28 10/02/2015 APPKT00549 TCGQ11236 TEAM LQTSHIRTS PRIM PBL 04026 - DESERTARC 290.52 1,029,844.80 10/02/2015 APPKT00550 108490 ADT SECURITY SERVICES PRIM PMT 00015 - ADT SECURITY SERVICES 87.54 1,029,757.26 10/02/2015 APPKT00550 108491 ALL TRADES FABRICATIONS INC PRIM PMT 08001- ALL TRADES FABRICATIONS INC 40.00 1,029,717.26 10/02/2015 APPKT00550 108492 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 1,029,629.21 10/02/2015 APPKT00550 108492 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 1,029,541.16 10/02/2015 APPKT00550 108493 AMERICAN ASPHALT SOUTH INC PRIM PMT 01721- AMERICAN ASPHALT SOUTH INC 66,071.26 963,469.90 10/02/2015 APPKT00550 108494 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 40.00 963,429.90 10/02/2015 APPKT00550 108495 APPLE FINANCIAL SERVICES PRIM PMT 07603 -APPLE FINANCIAL SERVICES 429.70 963,000.20 10/02/2015 APPKT00550 108496 ARELLANO, AGUSTIN PRIM PMT 07538 - ARELLANO, AGUSTIN 25.00 962,975.20 10/02/2015 APPKT00550 108497 AUTOZONE PRIM PMT 06856-AUTOZONE 3.15 962,972.05 10/02/2015 APPKT00550 108497 AUTOZONE PRIM PMT 06856-AUTOZONE 10.43 962,961.62 10/02/2015 APPKT00550 108497 AUTOZONE PRIM PMT 06856-AUTOZONE 4.48 962,957.14 10/02/2015 APPKT00550 108498 BMW MOTORCYCLES OF RIVERSIDE PRIM P 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,108.76 960,848.38 10/02/2015 APPKT00550 108498 BMW MOTORCYCLES OF RIVERSIDE PRIM P 05788 - BMW MOTORCYCLES OF RIVERSIDE 100.00 960,748.38 10/02/2015 APPKT00550 108499 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 12.38 960,736.00 10/02/2015 APPKT00550 108499 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 31.74 960,704.26 10/02/2015 APPKT00550 108500 CARQUEST PRIM PMT 00021- CARQUEST 15.17 960,689.09 10/02/2015 APPKT00550 108500 CARQUEST PRIM PMT 00021- CARQUEST 208.38 960,480.71 10/02/2015 APPKT00550 108501 CHECKMATE TELEPHONE EXCHANGE PRIM P 04115 - ANSAFONE CONTACT CENTERS 111.19 960,369.52 10/02/2015 APPKT00550 108502 CHEMSEARCH PRIM PMT 03710-CHEMSEARCH 179.89 960,189.63 10/02/2015 APPKT00550 108503 CIGNA HEALTH CARE PRIM PMT 05674 - CIGNA HEALTH CARE 6,814.13 953,375.50 10/02/2015 APPKT00550 108504 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 4,925.09 948,450.41 10/02/2015 , APOKT00550 108504 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,619.40 946,831.01 10/02/2015 APPKT00S50 108504 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 40.30 946,790.71 10/02/2015 APPKT00S50 108504 COACHELLA VALLEY WATER DIST PRIM PMT 00268 COACHELLA VALLEY WATER DIST 901.56 945,889.15 10/02/2015 APPKT00550 108505 COFIELD, MICHAEL PRIM PMT • 03148 - COFIELD, MICHAEL 145.00 945,744.15 10/02/2015 APPKT00550 108506 COMMAND ONE SECURITY PRIM PMT 03044 - COMMAND ONE SECURITY 50.00 945,694.15 10/02/2015 APPKT00550 108507 COMMERCIAL DOOR CO INC PRIM RMT 08004 - COMMERCIAL DOOR CO INC 20.00 945,674.15 10/02/2015 APPKT00550 108508 CONSOLIDATED ELECTRICAL DISTRIBUTOR P 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 945,653.54 10/02/2015 APPKT00550 108509 DATELAND CONSTRUCTION CO., INC PRIM P 02302 - DATELAND CONSTRUCTION CO., INC 2,122.98 943,530.56 10/5/2017 1:49:15 PM Page 2173 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108509 DATELAND CONSTRUCTION CO., INC PRIM P 02302 - DATELAND CONSTRUCTION CO., INC 1,584.12 941,946.44 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 750.00 941,196.44 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 19,778.96 921,417.48 10/02/2015 APPKT00550 108511 DEERE, JOHN LANDSCAPES PRIM PMT 07960 - DEERE, JOHN LANDSCAPES 255.53 921,161.95 10/02/2015 APPKT00550 108512 DELARA TOWING INC PRIM PMT 07910- DELARA TOWING INC 346.32 920,815.63 10/02/2015 APPKT00550 108513 DESERT BUSINESS MACHINES PRIM PMT 06506 - DESERT BUSINESS MACHINES 86.74 920,728.89 10/02/2015 APPKT00550 108514 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 81.92 920,646.97 10/02/2015 APPKT00550 108515 DESERTARC PRIM PMT 04026 - DESERTARC 290.52 920,356.45 10/02/2015 APPKT00550 108516 DISH NETWORK PRIM PMT 05011- DISH NETWORK 65.73 920,290.72 10/02/2015 APPKT00550 108517 DOVE AIR INC PRIM PMT 08002 - DOVE AIR INC 55.20 920,235.52 10/02/2015 APPKT00550 108518 ESCOBEDO, CHRIS PRIM PMT 07143 - ESCOBEDO, CHRIS 836.55 919,398.97 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 496.00 918,902.97 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 1,683.00 917,219.97 10/02/2015 APPKT00550 108520 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION 114,983.49 802,236.48 10/02/2015 APPKT00550 108521 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 2,500.00 799,736.48 10/02/2015 APPKT00550 108522 GREATER PALM SPRINGS CVB PRIM PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 754,438.48 10/02/2015 APPKT00550 108523 HANDWROUGHT COPPER JEWELRY PRIM P 07998 - HANDWROUGHT COPPER JEWELRY 3.00 754,435.48 10/02/2015 APPKT00550 108524 HEALTH METRICS INC PRIM PMT 06804 - HEALTH METRICS INC 325.00 754,110.48 10/02/2015 APPKT00550 108524 HEALTH METRICS INC PRIM PMT 06804 - HEALTH METRICS INC 325.00 753,785.48 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 701.47 753,084.01 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 170.00 752,914.01 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 467.50 752,446.51 10/02/2015 APPKT00550 108526 HOMEWOOD SUITES PRIM PMT 05592: HOMEWOOD SUITES 31.86 752,414.65 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 1,078.00 751,336.65 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 270.55 751,066.10 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,662.41 749,403.69 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 9,892.86 739,510.83 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 739,488.52 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 14.83 739,473.69 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,576.47 737,897.22 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,35156 735,543.66 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 5,451.94 730,091.72 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,043.48 729,048.24 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,167.90 727,880.34 10/02/2015 APPKT00550 108529 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 727,296.28 10/02/2015 APPKT00550 108530 INLAND POWER EQUIPMENT CO PRIM PMT 00602 - INLAND POWER EQUIPMENT CO 211.56 727,084.72 10/02/2015 APPKT00550 108531 JNS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS 15,500.00 711,584.72 10/02/2015 APPKT00550 108532 JOE'S CUSTOM REPAIRS PRIM PMT 07997 - JOE'S CUSTOM REPAIRS 15.00 711,569.72 10/02/2015 APPKT00550 108533 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO:, INC. 421.20 711,148.52 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES • 11,000.00 700,148.52 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 661,937.44 10/5/2017 1:49:15 PM Page 2174 of 3261 Detail Report Date Range: 07/0_, ___S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date Packet Number 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550' 10/02/2015 APPKT00550 10/02/2015 APPKT00SS0 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 , APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 DUE FROM OTHER FUNDS - Continued Source Transaction Description 108535 L & L AUTOMOTIVE PRIM PMT 108536 LA QUINTA ARTS FOUNDATION PRIM PMT 108537 LA QUINTA CHAMBER OF COMMERCE PRIM 108538 LASALLE PAINTING, INC. PRIM PMT 108539 LOCK SHOP INC, THE PRIM PMT 108540 LUNA LANDSCAPE PRIM PMT 108541 LUXE WATER SOLUTIONS LLC PRIM PMT 108542 MICHAEL BAKER INTERNATIONAL CO PRIM 108542 MICHAEL BAKER INTERNATIONAL CO PRIM 108542. MICHAEL BAKER INTERNATIONAL CO PRIM 108543 MOORE, DAVID COMMUNICATIONS PRIM P 108544 " MOUNTAIN VIEW TIRE PRIM PMT 108544 MOUNTAIN VIEW TIRE PRIM PMT 108544 MOUNTAIN VIEW TIRE PRIM PMT 108544 MOUNTAIN VIEW TIRE PRIM PMT 108545 MOWERS PLUS INC PRIM PMT 108546 MSA CONSULTING INC PRIM PMT 108546 MSA CONSULTING INC PRIM PMT 108546 MSA CONSULTING INC PRIM PMT 108546 MSA CONSULTING INC PRIM PMT 108546 MSA CONSULTING INC PRIM PMT 108547 NEXTEL GANG TASK FORCE PRIM PMT 108548 OFFICE DEPOT PRIM PMT 108548 OFFICE DEPOT PRIM PMT 108549 PAINTING & DECOR INC PRIM PMT 108550 PETE'S ROAD SERVICE INC PRIM PMT 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 108552 PROFESSIONALS IN HUMAN RESOURCES PRI 108553 PROPER SOLUTIONS INC PRIM PMT 108554 RADEVA, MONIKA PRIM PMT 108555 RASA/ERIC NELSON PRIM PMT 108555 RASA/ERIC NELSON PRIM PMT 108556 RG GENERAL ENGINEERING PRIM PMT 108557 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 108558 SAMUEL, MICHAEL PRIM PMT 108559 SENIOR INSPIRATION AWARDS PRIM PMT 108560 SHARK POOLS INC PRIM PMT 108560 SHARK POOLS INC PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03498 - L & L AUTOMOTIVE 00395 - LA QUINTA ARTS FOUNDATION 04503 - LA QUINTA CHAMBER OF COMMERCE 03391- LASALLE PAINTING, INC. 00080 - LOCK SHOP INC, THE 08000- LUNA LANDSCAPE 07006 - LUXE WATER SOLUTIONS LLC 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 07999 - MOORE, DAVID COMMUNICATIONS 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 02624 - MOWERS PLUS INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02103 - MSA CONSULTING INC 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 07996 - PAINTING & DECOR INC 07009 - PETE'S ROAD SERVICE INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00564 - PROFESSIONALS IN HUMAN RESOURCES 01924 - PROPER SOLUTIONS INC 04750 - RADEVA, MONIKA 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 07977 - RG GENERAL ENGINEERING 04583 - RIVERSIDE COUNTY SHERIFF DEPT 08005 - SAMUEL, MICHAEL 02299 - SENIOR INSPIRATION AWARDS 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC Debits Credits Running Balance 132.66 661,804.78 103,130.00 558,674.78 2,250.00 556,424.78 1,800.00 554,624.78 13.82 554,610.96 136.00 554,474.96 37.80 554,437.16 3,757.40 550,679.76 22,467.15 528,212.61 9,636.57 518,576.04 30.00 518,546.04 1,067.93 517,478.11 112.57 517,365.54 25.40 517,340.14 55.76 517,284.38 144.97 517,139.41 1,119.95 516,019.46 10,172.50 505,846.96 1,800.00 504,046.96 300.05 503,746.91 3,155.00 500,591.91 37.88 500,554.03 60.76 500,493.27 60.54 500,432.73 145,799.35 354,633.38 1,123.67 353,509.71 191.80 353,317.91 62.51 353,255.40 12.90 353,242.50 116.02 353,126.48 125.00 353,001.48 255.30 352,746.18 282.03 352,464.15 412.00 352,052.15 475.00 351,577.15 63,897.00 287,680.15 13,626.24 274,053.91 33.00 274,020.91 2,500.00 271,520.91 225.00 271,295.91 125.00 271,170.91 10/5/2017 1:49:15 PM Page 2175 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 AP 108560 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 275.00 270,895.91 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 175.00 270,720.91 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 125.00 270,595.91 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 150.00 270,445.91 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 175.00 270,270.91 10/02/2015 APPKT00550 108561 SHOVE, TED PRIM PMT 07740 - SHOVE, TED 841.39 269,429.52 10/02/2015 APPKT00550 108562 SHRED-IT USA - SAN BERNADINO PRIM PMT 04881- SHRED-IT USA - SAN BERNADINO 17.95 269,411.57 10/02/2015 APPKT00550 108562 SHRED-IT USA - SAN BERNADINO PRIM PMT 04881- SHRED-IT USA - SAN BERNADINO 17.95 269,393.62 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 269,272.18 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 268,579.10 10/02/2015 APPKT00550 108564 SOUTHERN CALIFORNIA MUNICIPAL PRIM P 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 268,529.10 10/02/2015 APPKT00550 108565 SPARKLETTS GANG TASK FORCE PRIM PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 268,495.10 10/02/2015 APPKT00550 108566 SPEVACEK, FRANK PRIM PMT 06731- SPEVACEK, FRANK 147.20 268,347.90 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 532.95 267,814.95 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,023.02 263,791.93 10/02/2015 APPKT00550 108568 STANDARD INSURANCE-COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 360.38 263,431.55 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 26.29 263,405.26 10/02/2015 APPKT00550 108569 STAPLESADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 363.36 263,041.90 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 57.16 262,984.74 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 97.32 262,887.42 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 108.83 262,778.59 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 191.97 262,586.62 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 61.23 262,525.39 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 107.99 262,417.40 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 134.11 262,283.29 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 6.25 262,277.04 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 78.49 262,198.55 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 107.99 262,090.56 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 100.42 261,990.14 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 64.49 261,925.65 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 8.52 261,917.13 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 6.15 •261,910.98 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 11.87 261,899.11 10/02/2015 APPKT00S50 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 6.47 261,892.64 10/02/2015 APPKT00550, 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 98.24 261,794.40 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 79.10 261,873.50 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 4.55 261,868.95 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 74.46 261,794.49 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 59.59 261,734.90 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS PRIM PM 07815 - SUPERIOR PAVEMENT MARKINGS 20,265.02 241,469.88 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS PRIM PM 07815 - SUPERIOR PAVEMENT MARKINGS 1,500.00 239,969.88 10/5/2017 1:49:15 PM Page 2176 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/02/2015 APPKT0O550 108570 SUPERIOR PAVEMENT MARKINGS PRIM PM 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC PRIM PMT 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC PRIM PMT 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC PRIM PMT 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC PRIM PMT 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC PRIM PMT 10/02/2015 APPKT00550 108572 TYCO INTEGRATED SECURITY LLC PRIM PMT 10/02/2015 APPKT00550 108573 UNITED ROTARY BRUSH CORPORATION PRI 10/02/2015 APPKT00550 108574 URIBE, LUIS PRIM PMT - 10/02/2015 APPKT00550 108575 VERIZON CALIFORNIA PRIM PMT 10/02/2015 -APPKT00550 108576 VERIZON WIRELESS PRIM PMT 10/02/2015 APPKT00550 108576 VERIZON WIRELESS PRIM PMT 10/02/2015 APPKT00550 108577 VERMONT SYSTEMS INC PRIM PMT 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC PRIM PMT 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC PRIM PMT 10/02/2015 APPKT00550 108580 WELLNESS WORKS PRIM PMT 10/02/2015 APPKT00550 108581 WEST, BRIAN LANDSCAPE INC PRIM PMT 10/02/2015 APPKT00550 108582 WESTERN PACIFIC SIGNAL LLC PRIM PMT 10/02/2015 APPKT00571 100215MED PREM OCT'15 MED INS PREM PRIM PBL 10/02/2015 APPKT00571 100215MED PREM OCT'15 MED INS PREM PRIM PBL 10/02/2015 APPKT00571 100215MED PREM OCT'15 MED INS PREM PRIM PBL 10/02/2015 APPKT00571 DFT0000831 CAL PERS PRIM PMT 10/02/2015 APPKT00571 DFT0000831 CAL PERS PRIM PMT 10/02/2015 APPKT00571 DFT0000831 CAL PERS PRIM PMT 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 • APPKT00561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 APPKT0O561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 PRIM PBL 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 10/06/2015 APPKT0O561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07815 - SUPERIOR PAVEMENT MARKINGS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07303 - TYCO INTEGRATED SECURITY LLC 06030 - UNITED ROTARY BRUSH CORPORATION 07883 - URIBE, LUIS 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 00992 - VERMONT SYSTEMS INC 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 08003 - WEST, BRIAN LANDSCAPE INC 06991- WESTERN PACIFIC SIGNAL LLC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 225,500.36 14,469.52 200.00 14,269.52 262.22 14,007.30 248.13 13,759.17 149.04 13,610.13 156.60 13,453.53 612.25 12,841.28 567.16 12,274.12 87.97 12,186.15 56.54 12,129.61 1,093.28 11,036.33 1,542.46 9,493.87 6,658.21 2,835.66 172.37 2,663.29 259.50 2,403.79 373.61 2,030.18 226.80 1,803.38 226.80 1,576.58 245.00 1,331.58 55.00 1,276.58 750.00 526.58 86,376.07 86,902.65 1,586.00 88,488.65 301.59 88,790.24 301.59 88,488.65 86,376.07 2,112.58 1,586.00 526.58 10,290.17 10,816.75 9,934.74 20,751.49 62,167.01 82,918.50 8,320.00 91,238.50 3,742.70 94,981.20 4,786.98 99,768.18 16,806.95 116,575.13 11,321.80 127,896.93 4,786.98 123,109.95 10,290.17 112,819.78 62,167.01 50,652.77 11,321.80 39,330.97 3,742.70 35,588.27 16,806.95 18,781.32 10/5/2017 1:49:15 PM Page 2177 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/.30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 10,461.32 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,934.74 526.58 10/08/2015 APPKT00552 0000497 SIT PRIM. PBL 01743 - FRANCHISE TAX BOARD 2,727.34 3,253.92 10/08/2015 APPKT00552 0000498 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 7,271.91 10,525.83 10/08/2015 APPKT00552 0000499 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 1,461.60 11,987.43 10/08/2015 APPKT00552 DFT0000810 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 2,727.34 9,260.09 10/08/2015 APPKT00552 DFT0000811 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 7,271.91 1,988.18 10/08/2015 APPKT00552 DFT0000812 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 1,461.60 526.58 10/09/2015 APPKT00553 0000500 DEF COMP CONTR PRIM PBL 02666 - ICMA 6,729.00 7,255.58 10/09/2015 APPKT00553 0000501 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 7,693.08 10/09/2015 APPKT00553 0000502 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 7,818.08 10/09/2015 APPKT00553 0000503 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 8,018.08 10/09/2015 APPKT00553 0000504 ASSOC DUES PRIM PBL . 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 8,409.08 10/09/2015 APPKT00553 0000505 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 .8,553.24 10/09/2015 APPKT00553 0000506 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 8,613.24 10/09/2015 APPKT00553 0000507 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 265.34 8,878.58 10/09/2015 APPKT00553 0000508 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 176.89 9,055.47 10/09/2015 APPKT00553 0000509 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 55.18 9,110.65 10/09/2015 APPKT00553 0000510 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 9,298.83 18,409.48 10/09/2015 APPKT00553 0000511 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 28,225.31 46,634.79 10/09/2015 A0KT00553 0000512 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,846.34 53,481.13 10/09/2015 APPKT00553 0000513 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 910.14 54,391.27 10/09/2015 APPKT00553 DFT0000814 ICMA PRIM PMT 02666 - ICMA 6,729.00 47,662.27 10/09/2015 APPKT00553 DFT0000815 ICMA PRIM PMT 02666 - ICMA 437.50 47,224.77 10/09/2015 APPKT00553 DFT0000816 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 46,833.77 10/09/2015 APPKT00553 DFT0000817 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 9,298.83 37,534.94 10/09/2015 APPKT00553 DFT0000818 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 28,225.31 9,309.63 10/09/2015 APPKT00553 DFT0000819 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,846.34 2,463.29 10/09/2015 APPKT00553 DFT0000820 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 910.14 1,553.15 10/09/2015 APPKT00551 10022015 MILEAGE REIMB 9/28-10/2 PRIM PBL 07883 - URIBE, LUIS 64.98 1,618.13 10/09/2015 APPKT00551 10222015 SENIOR LUNCHEON SUPPLIES PRIM PBL 05353 - ROSATI'S 227.50 1,845.63 10/09/2015 APPKT00551 1048991 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 166.15 2,011.78 10/09/2015 APPKT00551 1049043 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 200.00 2,211.78 10/09/2015 APPKT00551 105336 PUMPA2 REPAIR PRIM PBL 01772 - PALM SPRINGS PUMP INC 15,990.00 18,201.78 10/09/2015 APPKT00551 105337 PUMP til REPAIR PRIM PBL 01772 - PALM SPRINGS PUMP INC 1,750.00 19,951.78 10/09/2015 APPKT00551 10-7 ART EVENT MENU PRIM PBL 00395 - LA QUINTA ARTS FOUNDATION 600.00 20,551.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 784.00 21,335.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 4,032.00 25,367.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 448.00 25,815.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 1,008.00 26,823.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 3,192.00 30,015.78 10/5/2017 1:49:15 PM Page 2178 of 3261 Detail Report Date Range: 07/0 , _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/.2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 Packet Number APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551. APPKT00551 APPKT00552 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 DUE FROM OTHER FUNDS - Continued Source Transaction 110642 110642 112500 1135365 -IN 1187165 120166 12246 12852924091115 13206984092415 14008 1401210861 15-107 15220509 15220904 15220905 15221001 15221002 15221003 15340653 15340655 15350903 1537 1561001 158 15-8845Z-3 15-8845Z-4 159 182260 18517453 2030137024 21750A 2263.001-02 25061344 21078 2721 2722 2848396 2886653 2886654 2886655 2886656 Description AUG -INSPECTION SVC PRIM PBL AUG -INSPECTION SVC PRIM PBL SEP -RIM MGMT SVC PRIM PBL MATERIAL PRIM PBL LIBRARY HVAC FILTERS PRIM PBL SEP-LNDSCP LIGHTING MAINT PRIM PBL WSA REVIEW EXTENSION PRIM PBL DRINKING WATER PRIM PBL DRINKING WATER PRIM PBL PRE-EMPLOYMENT SCREENINGS PRIM PBL JANITORIAL PRIM PBL BLDG PLAN CHECK PRIM PBL WADDING POOL FILTER R&M PRIM PBL FB POOL CHLORINE TABLETS PRIM PBL FB POOL CHLORINE TABLETS PRIM PBL OCT -FB POOL PRIM PBL FB POOL CHLORINE TABLETS PRIM PBL WADDING POOL FILTER R&M PRIM PBL OCT -CONTRACT CHARGE PRIM PBL OCT -CONTRACT CHRG PRIM PBL SEP-FONDA/DESERT CLUB PRIM PBL OCT -EQUIP MAINT PRIM PBL LQ PARK WATER FEATURE PRIM PBL CAR WASH 9/5/15 PRIM PBL COMMUNITY SURVEY PRIM PBL COMMUNITY SURVEY PRIM PBL CAR WASH 9/19/15 PRIM PBL GYM WIPES PRIM PBL EXCEL SEMINAR-ORRANTIA PRIM PBL TK#41 SWEEPER TIRES PRIM PBL ART PURCHASE AGREEMENT BAL PRIM PBL AUG -PROFESSIONAL SVC PRIM PBL CITY HALL BURG SYS QTRLY PRIM PBL HVAC PRIM PBL DESIGN 8/7-9/4 PRIM PBL AUG -DESIGN PRIM PBL FS#32 BELT PRIM PBL IRRIGATION PRIM PBL IRRIGATION PRIM PBL , IRRIGATION PRIM PBL IRRIGATION PRIM PBL 7,523,121.09 - -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00325 - PSOMAS INC 00325 - PSOMAS INC 07890 - SIGMANET 03805 - SOUTHWEST BOULDER & STONE 06133 - US AIR CONDITIONING DISTRIBUTORS 01763 - LASALLE LIGHTING SERVICES 00267 - COACHELLA VALLEY WATER DISTRICT 00150-SPARKLETTS 00150-SPARKLETTS 04624 - EISENHOWER OCCUPATIONAL HEALTH 00016 - AMERIPRIDE SERVICES INC 00201- YOUNG ENGINEERING SVC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 05798 - SHARK POOLS INC 07792 -ROYAL GYM SERVICES 05798 - SHARK POOLS INC 01065 - RAN AUTO DETAIL 07912 - PUBLIC RESEARCH GROUP 07912 - PUBLIC RESEARCH GROUP 01065 - RAN AUTO DETAIL 04976 - 2XL CORPORATION 00773 - PRYOR SEMINARS, FRED 00322 - PARKHOUSE TIRE INC 00831- JK DESIGNS INC 02103 - MSA CONSULTING INC 07303 - TYCO INTEGRATED SECURITY LLC 03021- POLAR BARR AIR CONDITIONING INC. 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC - 04475 - JOHNSTONE SUPPLY 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO •00463 - SMITH PIPE & SUPPLY CO Debits Credits. Running Balance 2,128.00 32,143.78 23,408.00 55,551.78 13,050.00 68,601.78 642.99 69,244.77• 70.35 69,315.12 6,930.00 76,245.12 380.00 76,625.12 250.68 76,875.80 12.33 76,888.13 575.00 77,463.13 147.08 77,610.21 3,902.50 81,512.71 460.06 81,972.77 407.50 82,380.27 407.50 82,787.77 488.75 83,276.52 407.50 83,684.02 460.06 84,144.08 293.54 84,437.62 1,572.94 86,010.56 150.00 86,160.56 915.00 86,475.56 295.00 86,770.56 612.00 87,382.56 6,500.00 93,882.56 1,500.00 95,382.56 505.00 95,887.56 652.61 96,540.17 99:00 96,639.17 2,478.25 99,117.42 30,000.00 129,117.42 6,240.00 135,357.42 485.56 135,842.98 88.00 135,930.98 1,845.00 137,775.98 30,579.94 168,355.92 24.78 168,380.70 103.95 168,484.65 103.95. 168,588.60 103.95 168,692.55 34.20 168,726.75 10/5/2017 1:49:15 PM Page 2179 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 3 OF 15-03 SEP -CONTRACT TRFF ENGINEER PRIM PBL 00058 - TRAFFEX ENGINEERS INC 18,498.75 187,225.50 10/09/2015 APPKT00551 317 SEP-STVR PRIM PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 189,865.50 10/09/2015 APPKT00551 3277900721 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 196.72 190,062.22 10/09/2015 APPKT00551 3278029164 CAMERA BATTERY PRIM PBL 00048 - STAPLES ADVANTAGE 51.52 190,113.74 10/09/2015 APPKT00551 3278266982 OFFICE SUPPLIES -SHREDDER PRIM PBL 00048 - STAPLES ADVANTAGE 655.87 190,769.61 10/09/2015 APPKT0055i 3278541959 BATTERIES PRIM PBL 00048 - STAPLES ADVANTAGE 107.54 190,877.15 10/09/2015 APPKT00551 3278541963 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 194.88 191,072.03 10/09/2015 APPKT00551 3405 TEMP STAFFING WKEND 9/18/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 191,395.41 10/09/2015 APPKT00551 3438 TEMP STAFFING WKEND 9/25/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 191,718.79 10/09/2015 APPKT00551 3506 TK#41 SWEEPER PRIM PBL 07892 - DRT TRANSPORT 1,474.10 193,192.89 10/09/2015 APPKT00551 3544272-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.34 193,199.23 10/09/2015 APPKT00551 3544402-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 220.32 193,419.55 10/09/2015 APPKT00551 3544603-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 128.53 193,548.08 10/09/2015 APPKT00551 3544711-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 237.60 193,785.68 10/09/2015 APPKT00551 3544745-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 68.79 193,854.47 10/09/2015 APPKT00551 3777 SENIOR LUNCHEON SUPPLIES PRIM PBL 05937 - MIMI'S CAFE 845.59 194,700.06 10/09/2015 APPKT00551 4087646 CODE UNIFORMS PRIM PBL 04851- GALLS LLC 64.69 194,764.75 10/09/2015 APPKT00551 423422288 SEP -CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 194,784.75 10/09/2015 APPKT005S1 45 PAI HA PROFESSIONAL SVC PRIM PBL 06669 - CAHA, BECKY 4,293.75 199,078.50 10/09/2015 APPKT00551 46011 AUG -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 41.75 199,036.75 10/09/2015 APPKT00551 46011 AUG -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 865.00 199,901.75 10/09/2015 APPKT00551 5883 OCT-PM10 SERVICES P91M PBL 05714 - LA QUINTA FARMS LLC 23,750.00 223,651.75 10/09/2015 APPKT00551 5902 MGMT ACADEMY PRIM PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 224,026.75 10/09/2015 APPKT00551 5902 MGMT ACADEMY PRIM PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 224,401.75 10/09/2015 APPKT00551 6 CHAMBERS REPAIRS PRIM PBL 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 226,060.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 226,210.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 228,110.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 231,210.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 231,760.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 233,555.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 200.00 233,755.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 400.00 234,155.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT.PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 400.00 234,555.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 890.00 235,445.57 10/09/2015 APPKT00551 61966 SEP-OCT'FB POOL PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 250.00 235,695.57 10/09/2015 APPKT00551 63443 SCANNING PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 235,705.52 10/09/2015 APPKT00551 645 SEP -CONSULTING SVC PRIM PBL 05773 HENSON CONSULTING GROUP 7,087.50 242,793.02 10/09/2015 APPKT00551 64608 AUG -ADMIN CITATION PRIM PBL 03033 - DATA TICKET, INC. 200.00 242,993.02 10/09/2015 APPKT00551 695729 REIMB QSP CERT FEE PRIM PBL 01175 - ST SAUVER, LEONARD 95.00 243,088.02 10/09/2015 APPKT00551 69679 TK#40 SERVICE MAINT PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 244,814.48 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,342.61 246,157.09. 10/5/2017 1:49:15 PM Page 2180 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 233.52 246,390.61 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 487.32 246,877.93 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 246,924.67 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 233.70 247,158.37 10/09/2015 APPKT00551 70946062-0. TELEPACI FIC 9/23-10/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 46.74 247,205.11 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 247,251.85 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 335.97 247,587.82 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.88 247,635.70 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 247,682.44 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 280.44 247,962.88 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 248,009.62 10/09/2015 APPKT00551 72924 SHORETEL SUPPORT RENEWAL PRIM PBL 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 255,250.62 10/09/2015 APPKT00551 7339-597577 MATERIAL PRIM PBL 00021- CARQUEST 103.31 255,353.93 10/09/2015 APPKT00551 79173 REFUND PRIM PBL 08007 - PRECIADO, JOSE 500.00 255,853.93 10/09/2015 APPKT00551 79174 REFUND PRIM PBL 08008 - VILLARREAL, TANYA 500.00 256,353.93 10/09/2015 APPKT00551 794850523001 PAPER PRIM PBL 00041- OFFICE DEPOT 646.22 257,000.15 10/09/2015 APPKT00551 795198022001 PAPER PRIM PBL 00041- OFFICE DEPOT 229.88 257,230.03 10/09/2015 APPKT00551 81547 KEY -SPORTS COMPLEX PRIM PBL 00080 - LOCK SHOP INC, THE 523.80 257,753.83 10/09/2015 APPKT00551 8192329 FS#32 EOC GNERATOR FUEL PRIM PBL 04087 - STRICKLAND, KENNY INC. 1,641.53 259,395.36 10/09/2015 APPKT00551 8312015 REIMB-APWA PHOENIX PRIM PBL 00077 - JONASSON, TIM 855.13 260,250.49 10/09/2015 APPKT00551 9232015 REIMB CJPIA SAN FRANCISCO PRIM PBL 01235 - DEERINGER, TERRY 721.03 260,971.52 10/09/2015 APPKT00551 9407416017 SEP -RECYCLING LQPD PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 260,989.47 10/09/2015 APPKT00551 9766419 -IN FUEL 9/1-15/15 PRIM PBL 04621 -TOWER ENERGY GROUP 2,492.06 263,481.53 10/09/2015 APPKT00551 AUG'1550613623 TRAFFIC SIGNAL 7/23-8/21 PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 107.90 263,589.43 10/09/2015 APPKT00551 AUG'1550665357 TRFF SIGNAL 7/26-8/21 PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 55.00 263,644.43 10/09/2015 APPKT00551 8172291 HARDWARE PRIM PBL • 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 263,652.99 10/09/2015 APPKT00551 8800028662 GENERAL R&M PRIM PBL 00080 - LOCK SHOP INC, THE 49.68 263,702.67 10/09/2015 APPKT00551 CLQ0235 SEP -LAKE MAINT PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 905.00 264,607.67 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 47.22 264,654.89 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,491.80 266,146.69 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 67.14 266,213.83 10/09/2015 • APPKT00551 CSE50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 266,226.17 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 398.39 266;624.56 10/09/2015 APPKT0O551 CSE50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 13.59 266,638.15 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,206.49 267,844.64 10/09/2015 APPKT00551 CSLI-72981 REIMB-NATURE OF EXCELLENCE PRIM PBL 01235 - DEERINGER, TERRY 57.00 267,901.64 10/09/2015 APPKT00551 CVS103843 TK#42 MIRROR R&M PRIM PBL 06321- CHEVROLET CADILLAC 294.18 268,195.82 10/09/2015 APPKT00551 H5542538 LEASE 10/26/15 -1/25/16 PRIM PBL 06215 - MAILFINANCE 1,104.29 269,300.11 10/09/2015 APPKT00551 LP1015-07 B&G CLUB ADA 2014-01B PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 269,936.11 10/09/2015 APPKT00551 LYUM1003006 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 88.05 270,024.16 10/09/2015 APPKT00551 LYUM1004841 UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 88.05 270,112.21 10/5/2017 1:49:15 PM Page 2181 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 NEX15-124 EMS BEACON MODULE PRIM PBL 06741- NEXTECH 559.99 270,672.20 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,921.36 277,593.56 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,227.56 278,821.12 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,888.40 281,709.52 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 557.74 282,267.26 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 331.70 282,598.96 10/09/2015 APPKT00551 PWW34 WATER -SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 113.42 282,712.38 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 179.18 282,891.56 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 14,503.92 297,395.48 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 81.72 297,477.20 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 441.64 297,918.84 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 36.92 297,955.76 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 30.35 297,986.11 10/09/2015 APPKT00551 PWW34 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 141.10 298,127.21 10/09/2015 APPKT00551 R6921 REFUND OVERPAYMENT PRIM PBL 08009 - JADE, TARA BOUTIQUE 34.50 298,161.71 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT PRIM PBL 07325 - DAHLSTRUM, JOHN 1.00 298,162.71 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT PRIM PBL 07325 - DAHLSTRUM, JOHN 30.00 298,192.71 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT PRIM PBL 07325 - DAHLSTRUM, JOHN 50.00 298,242.71 10/09/2015 APPKT00551 R8263 REFUND ADMIN FEES PRIM PBL 04592 - TD DESERT DEVELOPMENT 39.00 298,281.71 10/09/2015 APPKT00551 R9568 REFUND OVERPAYMENT PRIM PBL 07441- LENNAR COMMUNITIES INC 1,875.00 300,156.71 10/09/2015 APPKT00551 R9618 REFUND OVERPAYMENT PRIM PBL 05168 - DESERTECH APPLIANCE SERVICE INC 5.50 300,162.21 10/09/2015 APPKT00551 R9654 REFUND OVERPAYMENT PRIM PBL 04500 - PROPERTY WATCH INC. 3.90 300,166.11 10/09/2015 APPKT00551 R9711 REFUND OVERPAYMENT PRIM PBL 03244 - SCREENMOBILE OF LA QUINTA •25.00 300,191.11 10/09/2015 APPKT00551 R9725 REFUND OVERPAYMENT PRIM PBL 08006 - O'NEILL, PATTI DESIGN 15.00 300,206.11 10/09/2015 APPKT00551 52227412.002 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 138.87 300,344.98 10/09/2015 APPKT00551 52229353.001 LQ PARK PRIM PBL 00026 - DESERT ELECTRIC SUPPLY ° 609.12 300,954.10 10/09/2015 APPKT00551 52229353.002 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 70.03 301,024.13 10/09/2015 APPKT00551 52229883.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 160.89 301,185.02 10/09/2015' APPKT00551 52229926.001 RETURN CREDIT PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 136.81 301,048.21 10/09/2015 APPKT00551 52231635.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 52.20 301,100.41 10/09/2015 APPKT00551 52233724.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 47.03 301,147.44 10/09/2015 APPKT00551 SEP'151100796348 INTERNET 9/10-9/9 PRIM PBL 02290 - VERIZON CALIFORNIA 95.00 301,242.44 10/09/2015 APPKT00551 SEP'1515294440449 LIBRARY GAS 8/21-9/22 PRIM PBL 00136 - GAS COMPANY, THE 16.74 301,259.18 10/09/2015 APPKT00551 SEP'152692565001 CITY HALL GAS 8/21-9/22 PRIM PBL 00136 - GAS COMPANY, THE 62.91 301,322.09 10/09/2015 APPKT00551 SEP'15360-5653 TRFF SIGNAL 9/7-10/6 PRIM PBL 02290 - VERIZON CALIFORNIA 29.47 301,351.56 10/09/2015 APPKT00551 SEP'1550014663 WELLNESS CTR ELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,901.50 304,253.06 10/09/2015 APPKT00551 SEP'1550665357 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 70.14 304,323.20 10/09/2015 APPKT00551 SEP'15771-0105 MUSEUM -9/13-10/12 PRIM PBL 02290 - VERIZON CALIFORNIA 55.32 304,378.52 10/09/2015 APPKT00551 SEP'15771-0231 SEP-TRFF SIGNAL PRIM PBL 02290 - VERIZON CALIFORNIA 28.73 304,407.25 10/09/2015 APPKT00551 SEP'15771-9713 TRFF SIGNAL 9/7-10/6 PRIM PBL 02290 - VERIZON CALIFORNIA 22.30 304,429.55 10/09/2015 APPKT00551 SEP'15777-1222 DSL 9/4-10/3 PRIM PBL 02290 - VERIZON CALIFORNIA 156.63 304,586.18 10/5/2017 1:49:15 PM Page 2182 of 3261 Detail Report Date Range: 07/0:,..,,5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/09/2015 APPKT00551 SEP'15800061909 WELLNESS CTR CABLE 9/20-10/19 PRIM PBL 10/09/2015 APPKT00551 SEP'159422738006 WELLNESS CTR GAS 8/21-9/22 PRIM PBL 10/09/2015 APPKT00551 SEP'15DH9-0852 TI LINE SUBSTATION 9/4-10/03 PRIM PBL 10/09/2015 APPKT00551 SI -163122 PLANTS PRIM PBL 10/09/2015 APPKT00551 SI -163123 PLANTS PRIM PBL 10/09/2015 APPKT00551 SI -163194 PLANTS PRIM PBL 10/09/2015 APPKT00551 SI -163196 PLANTS PRIM PBL 10/09/2015 APPKT00551 SI -163199 PLANTS PRIM PBL 10/09/2015 APPKT00551 XJRR297W4 LQ CHAMBER OF COMMERCE PRIM PBL 10/09/2015 APPKT00551 XJRR9RXM3 CAM SYS CONTROL LAPTOP PRIM PBL 10/09/2015 APPKT00551 XJRRD8N22 REPLACEMENT LAPTOP -COUNCIL CHAMBER 10/09/2015 -APPKT00555 108583 2XL CORPORATION PRIM PMT 10/09/2015 APPKT00555 108584 ALSCO INC PRIM PMT 10%09/2015 APPKT00555 108584 ALSCO INC PRIM PMT 10/09/2015 -APPKT00555 108585 AMERIPRIDE SERVICES INC PRIM PMT 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC PRIM PMT 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC PRIM PMT 10/09/2015 APPKT00555 108587 BIO CLEAR WATER SOLUTIONS PRIM PMT 10/09/2015 APPKT00555 108588 CAHA, BECKY PRIM PMT 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE PRI 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE PRI 10/09/2015 APPKT00555 108590 CALPERS LONG-TERM CARE PROGRAM PRI 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. PRIM PM 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. PRIM PM 10/09/2015 APPKT00555 108592 CARQUEST PRIM PMT 10/09/2015 APPKT00555 108593 CHEVROLET CADILLAC PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM PMT 10/09/2015 APPKT00555 108595 COACHELLA VALLEY WATER DISTRICT PRIM 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN PRIM PMT 10/09/2015 APPKT00555 108596 DAHL5TRUM, JOHN PRIM PMT 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN PRIM PMT 10/09/2015 APPKT00555 108597 DATA TICKET, INC. PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00056 - TIME WARNER CABLE 00136 - GAS COMPANY, THE 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES . 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 07401- DELL MARKETING LP 07401- DELL MARKETING LP 07401- DELL MARKETING LP 04976 - 2XL CORPORATION 05170 - ALSCO INC 05170 - ALSCO INC 00016 - AMERIPRIDE SERVICES INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 07147 - BIO CLEAR WATER SOLUTIONS 06669-CAHA,BECKY 00856 - CALIFORNIA JOINT POWERS INSURANCE 00856 - CALIFORNIA JOINT POWERS INSURANCE 00133 - CALIPERS LONG-TERM CARE PROGRAM 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 00021- CARQUEST 06321- CHEVROLET CADILLAC 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00267 - COACHELLA VALLEY WATER DISTRICT 07325 - DAHLSTRUM, JOHN 07325 - DAHLSTRUM, JOHN 07325 - DAHLSTRUM, JOHN 03033 - DATA TICKET, INC. Debits Credits Running Balance 8.83 304,595.01 74.77 304,669.78 340.10 305,009.88 124.47 305,134.35 180.71 305,315.06 137.78 305,452.84 97.20 305,550.04 51.67 305,601.71 3,946.18 309,547.89 1,960.59 311,508.48 1,398.68 312,907.16 652.61 312,254.55 88.05 312,166.50 88.05 312,078.45 147.08 311,931.37 30,579.94 281,351.43 1,845.00 279,506.43 905.00 278,601.43 4,293.75 274,307.68 375.00 273,932.68 375.00 273,557.68 144.16 273,413.52 293.54 273,119.98 1,572.94 271,547.04 103.31 271,443.73 294.18 271,149.55 141.10 271,008.45 557.74 270,450.71 36.92 270,413.79 113.42 270,300.37 30.35 270,270.02 331.70 269,938.32 81.72 269,856.60 441.64 269,414.96 14,503.92 254,911.04 179.18 254,731.86 380.00 254,351.86 30.00 254,321.86 50.00 254,271.86 1.00 254,270.86 200.00 254,070.86 10/5/2017 1:49:15 PM Page 2183 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/09/2015 APPKT00555 108598 DEERINGER, TERRY PRIM PMT 10/09/2015 APPKT00555 108598 DEERINGER, TERRY PRIM PMT 10/09/2015 APPKT00S55 108599 DELL MARKETING LP PRIM PMT 10/09/2015 APPKT00555 108599 DELL MARKETING LP PRIM PMT 10/09/2015 APPKT00555 108599 DELL MARKETING LP PRIM PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM PMT 10/09/2015 APPKT00555 108601 DESERTECH APPLIANCE SERVICE INC PRIM P 10/09/2015 APPKT00555 108602 DRT TRANSPORT PRIM PMT 10/09/2015 APPKT005S5 108603 EISENHOWER OCCUPATIONAL HEALTH PRIM 10/09/2015 APPKT00555 108604 FRANCHISE TAX BOARD PRIM PMT 10/09/2015 APPKT00555 108605 GALLS LLC PRIM PMT 10/09/2015 APPKT00555 108606 GAS COMPANY, THE PRIM PMT 10/09/2015 APPKT00555 108606 GAS COMPANY, THE PRIM PMT 10/09/2015 APPKT00555 108606 GAS COMPANY, THE PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM PMT 10/09/2015 APPKT00555 108608 HENSON CONSULTING GROUP PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL- IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 01235 - DEERINGER, TERRY 01235 - DEERINGER, TERRY 07401- DELL MARKETING LP 07401- DELL MARKETING LP 07401- DELL MARKETING LP 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC -SUPPLY 05168 - DESERTECH APPLIANCE SERVICE INC 07892 - DRT TRANSPORT 04624 - EISENHOWER OCCUPATIONAL HEALTH 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 05773 - HENSON CONSULTING GROUP 00269 - IMPERIAL IRRIGATION DIST . 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 721.03 253,349.83 57.00 253,292.83 3,946.18 249,346.65 1,398.68 247,947.97 1,960.59 245,987.38 609.12 245,378.26 70.03 245,308.23 136.81 245,445.04 138.87 . 245,306.17 52.20 245,253.97 47.03 245,206.94 160.89 245,046.05 5.50 245,0.40.55 1,474.10 243,566.45 S7S.00 242,991.45 125.00 242,866.45 64.69 242,801.76 62.91 242,738.85 16.74 242,722.11 74.77 242,647.34 150.00 242,497.34 400.00 242,097.34 200.00 241,897.34 1,795.00 240,102.34 3,100.00 237,002.34 550.00 236,452.34 890.00 235,562.34 250.00 235,312.34 400.00 234,912.34 1,900.00 233,012.34 7,087.50 225,924.84 6,921.36 219,003.48 55.00 218,948.48 2,888.40 216,060.08 107.90 215,952.18 70.14 215,882.04 1,227.56 214,654.48 1,491.80 213,162.68 12.34 213,150.34 1,206.49 211,943.85 398.39 211,545.46 10/5/2017 1:49:15 PM Page 2184 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name. _ Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00S5S 108609 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 67.14 211,478.32 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 211,464.73 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 47.22 211,417.51 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,901.50 208,516.01 10/09/2015 APPKT00555 108610 INTELESYS COMMUNICATION SERVICES PRI 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 201,275.01 10/09/2015 APPKT00555 108611 JADE, TARA BOUTIQUE PRIM PMT 08009 - JADE, TARA BOUTIQUE 34.50 201,240.51 10/09/2015 APPKT00555 108612 JOHNSTONE SUPPLY PRIM PMT 04475 - JOHNSTONE SUPPLY 24.78 201,215.73 10/09/2015 APPKT00555 108613 JONASSON, TIM PRIM PMT 00077 - JONASSON, TIM 855.13 200,360.60 10/09/2015 APPKT00555 108614 LA QUINTA ARTS FOUNDATION PRIM PMT 00395 - LA QUINTA ARTS FOUNDATION 600.00 199,760.60 10/09/2015 APPKT00555 108615 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,750.00 176,010.60 10/09/2015 APPKT00555 108616 LANDMARK GEO-ENGINEERS &.GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 175,374.60 10/09/2015 APPKT0055S 108617 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 168,444.60 10/09/2015 APPKT00555 108618 LENNAR COMMUNITIES INC PRIM PMT 07441- LENNAR COMMUNITIES -INC 1,875.00 166,569.60 10/09/2015 APPKT0055S 108619 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 523.80 166,045.80 10/09/2015 APPKT00555 108619 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 49.68 165,996.12 10/09/2015 APPKT00555 108620 MAILFINANCE PRIM PMT 06215 - MAILFINANCE 1,104.29 164,891.83 10/09/2015 APPKT00555 108621 MARKETPLACE TRUE VALUE HARDWARE PRI 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 164,883.27 10/09/2015 APPKT00555 108622 MIMI'S CAFE PRIM PMT 05937 - MIMI'S CAFE 845.59 164,037.68 10/09/2015 APPKT0055S 108623 MSA CONSULTING INC PRIM PMT 02103 - MSA CONSULTING INC 6,240.00 157,797.68 10/09/2015 APPKT00555 108624 NATIONAL SCULPTORS GUILD PRIM PMT 00831 -JK DESIGNS INC 30,000.00 127,797.68 10/09/2015 APPKT0055S 108625 NEXTECH PRIM PMT 06741- NEXTECH 559.99 127,237.69 10/09/2015 APPKT00555 108626 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 229.88 127,007.81 10/09/2015 APPKT0055S 108626 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 646.22 126,361.59 10/09/2015 APPKT00555 108627 O'NEILL, PATTI DESIGN PRIM PMT 08006 - O'NEILL, PATTI DESIGN 15.00 126,346.59 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC PRIM PMT 01772 - PALM SPRINGS PUMP INC 15,990.00 110,356.59 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC PRIM PMT 01772 - PALM SPRINGS PUMP INC 1,750.00 108,606.59 10/09/2015 APPKT00555 108629 PARKHOUSE TIRE INC PRIM PMT 00322 - PARKHOUSE TIRE INC 2,478.25 106,128.34 10/09/2015 APFKT00555 108630 PINNACLI CUSTOM BUILDERS PRIM PMT 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 104,469.52 10/09/2015 APPKT00555 108631 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 104,459.57 10/09/2015 APPKT00555 108632 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 104,439.57 10/09/2015 APPKT00555 108633 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 88.00 104,351.57 10/09/2015 APPKT00555 108634 PRECIADO, JOSE PRIM PMT 08007 - PRECIADO, JOSE 500.00 103,851.57 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 103,528.19 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 103,204.81 10/09/2015 APPKT00555 108636 PROPERTY WATCH INC. PRIM PMT 04500 - PROPERTY WATCH INC. 3.90 103,200.91 10/09/2015 APPKT00555 108637 PRYOR SEMINARS, FRED PRIM PMT 00773 - PRYOR SEMINARS, FRED 99.00 103,101.91 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 2,128.00 100,973.91 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 1,008.00 99,965.91 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 23,408.00 76,557.91 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 4,032.00 72,525.91 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 3,192.00 69,333.91 10/5/2017 1:49:15 PM Page 2185 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity ' Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 784.00 68,549.91 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 448.00 68,101.91 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP PRIM PMT 07912 - PUBLIC RESEARCH GROUP 1,500.00 66,601.91 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP PRIM PMT 07912 - PUBLIC RESEARCH GROUP 6,500.00 60,101.91 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 612.00 59,489.91 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 505.00 58,984.91 10/09/2015 APPKT00555 108641 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 55.18 58,929.73 10/09/2015 APPKT00555 108642 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 176.89 58,752.84 10/09/2015 APPKT00555 108643 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 58,552.84 10/09/2015 APPKT00555 108644 ROSATI'S PRIM PMT 05353 - ROSATI'S 227.50 58,325.34 10/09/2015 APPKT00555 108645 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 58,016.34 10/09/2015 APPKT00555 108646 SCREENMOBILE OF LA QUINTA PRIM PMT 03244 - SCREENMOBILE OF LA QUINTA 25.00 57,985.34 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 57,577.84 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 150.00 57,427.84 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 460.06 56,967.78 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 56,560.28 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 56,265.28 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 55,857.78 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 488.75 55,369.03 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 460.06 54,908.97 10/09/2015 APPKT00555 108648 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 54,891.02 10/09/2015 APPKT00555 108649 SIGMANET PRIM PMT 07890-SIGMANET 13,050.00 41,841.02 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 34.20 41,806.82 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 103.95 41,702.87 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 103.95 41,598.92 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 103.95 41,494.97 10/09/2015 APPKT00555 108651 SOUTHWEST BOULDER & STONE PRIM PMT 03805 - SOUTHWEST BOULDER & STONE 642.99 40,851.98 10/09/2015 APPKT00555 108652 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 12.33 40,839.65 10/09/2015 APPKT00555 108652 SPARKLETTS PRIM PMT 00150-SPARKLETTS' 250.68 40,588.97 10/09/2015 APPKT00555 108653 ST SAUVER, LEONARD PRIM PMT 01175 - ST SAUVER, LEONARD 95.00 40,493.97 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 51.52 40,442.45 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 194.88 40,247.57 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 196.72 40,050.85 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 107.54 39,943.31 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 655.87 39,287.44 10/09/2015 APPKT00555 108655 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 37,560.98 10/09/2015 APPKT00555 108656 STRICKLAND, KENNY INC. PRIM PMT 04087 - STRICKLAND, KENNY INC. 1,641.53' 35,919.45 10/09/2015 APPKT00555 108657 SUNLINE TRANSIT AGENCY PRIM PMT 00053 SUNLINE TRANSIT AGENCY 41.75 35,961.20 10/09/2015 APPKT00555 108657 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 865.00 35,096.20 10/09/2015 APPKT00555 108658 TD DESERT DEVELOPMENT PRIM PMT 04592 - TD DESERT DEVELOPMENT 39.00 35,057.20 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.74 35,010.46 10/5/2017 1:49:15 PM Page 2186 of 3261 Detail Report Date Range: 07/0'_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PRIM PMT 10/09/2015 APPKT00555 108660 TIME WARNER CABLE PRIM PMT 10/09/2015 APP600555 108661 TOPS'N BARRICADES INC PRIM PMT 10/09/2015 APPKT00555 108661 TOPS'N BARRICADES INC PRIM PMT 10/09/2015 APPKT00555 108662 TOWER ENERGY GROUP PRIM PMT 10/09/2015 APPKT00555 108663 TRAFFEX ENGINEERS INC PRIM PMT 10/09/2015 APPKT00555 108664 TYCO INTEGRATED SECURITY LLC PRIM PMT 10/09/2015 APPKT00555 108665 UNITED WAY OF THE DESERT PRIM PMT 10/09/2015 APPKT00555 108666 URIBE, LUIS PRIM PMT 10/09/2015 APPKT00555 108667 US AIR CONDITIONING DISTRIBUTORS PRIM 10/09/2015 APPKT00555 108668 US DEPARTMENT OF EDUCATION PRIM PMT 10/09/2015 APPKT00555 108669 VACATION RENTAL COMPLIANCE LLC PRIM P 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM PMT 10/09/2015 APPKT00555 108670 VERIZON, CALIFORNIA PRIM PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM PMT 10/09/2015 APPKT00555 108671 VILLARREAL, TANYA PRIM PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM PMT 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM P 10/09/2015 APPKT00555 108674 YOUNG ENGINEERING SVC PRIM PMT 7,523,121.09 -2,371,300,19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 00057. - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 00058 - TRAFFEX ENGINEERS INC 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT' 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 07289 - US DEPARTMENT OF EDUCATION 06757 - VACATION RENTAL COMPLIANCE LLC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 08008 - VILLARREAL, TANYA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00201- YOUNG ENGINEERING SVC Debits Credits Running Balance 46.74 34,963.72 280.44 34,683.28 47.88 34,635.40 46.74 34,588.66 233.52 34,355.14 335.97 34,019.17 233.70 33,785.47 487.32 33,298.15 1,342.61 31,955.54 46.74 31,908.80 46.74 31,862.06 8.83 31,853.23 166.15 31,687.08 200.00 31,487.08 2,492.06 28,995.02 18,498.75 10,496.27 485.56 10,010.71 60.00 9,950.71 64.98 9,885.73 70.35 9,815.38 265.34 9,550.04 2,640.00 6,910.04 156.63 6,753.41 28.73 6,724.68 95.00 6,629.68 29.47 6,600.21 340.10 6,260.11 22.30 6,237.81 55.32 6,182.49 500.00 5,682.49 137.78 5,544.71 124.47 5,420.24 97.20 5,323.04 180.71 5,142.33 51.67 5,090.66 6.34 5,084.32 68.79 5,015.53 237.60 4,777.93 128.53 4,649.40 220.32 4,429.08 3,902.50 526.58 10/5/2017 1:49:15 PM Page 2187 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS -Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL PRIM PBL 00978 - CAL PERS 325.56 852.14 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL PRIM PBL 00978 - CAL PERS 17,964.17 18,816.31 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL PRIM PBL 00978 - CAL PERS '69.75 18,886.06 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL PRIM PBL 00978 - CAL PERS 20,882.97 39,769.03 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL PRIM PBL 03243 - TASC - FEES 40.00 39,729.03 10/09/2015 APPKT00571 100915 10/09/15 -PAYROLL PRIM PBL 03243 - TASC - FEES 787.06 40,516.09 10/09/2015 APPKT00571 DFT0000832 CAL PERS PRIM PMT 00978 - CAL PERS 69.75 40,446.34 10/09/2015 APPKT00571 DFT0000832 CAL PERS PRIM PMT 00978 - CAL PERS 325.56 40,120.78 10/09/2015 APPKT00571 DFT0000832 CAL PERS PRIM PMT 00978 - CAL PERS 17,964.17 22,156.61 10/09/2015 APPKT00571 DFT0000832 CAL PERS PRIM PMT • 00978 - CAL PERS 20,882.97 1,273.64 10/09/2015 APPKT00571 DFT0000834 TASC - FEES PRIM PMT 03243 - TASC - FEES 40.00 1,313.64 10/09/2015 APPKT00571 DFT0000834 TASC - FEES PRIM PMT 03243 - TASC - FEES 787.06 526.58 10/09/2015 APPKT00692 27078 HVAC PRIM PBL 03021- POLAR BARR AIR CONDITIONING INC. 88.00 438.58 10/16/2015 APPKT00556 09302015 MILEAGE/PARKING/TAXI REIMB PRIM PBL 06731- SPEVACEK, FRANK 65.83 504.41 10/16/2015 APPKT00556 10052015 REIMB-MEALS & LODGING PRIM PBL 07466 - STOIANOVICI, TOMA 257.36 761.77 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 320.00 1,081.77 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 160.00 1,241.77 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 1,281.77 10/16/2015 APPKT00556 10145698 ARMORED TRANSPORTATION PRIM PBL 07687 - GARDAWORLD 101.03 1,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING PRIM PBL 00063 - UNITED WAY OF THE DESERT 2,750.00 4,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING PRIM PBL 00725 - SCRAP GALLERY 5,000.00 9,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING PRIM PBL 08012 -AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 14,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING PRIM PBL 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 15,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING PRIM PBL 08013 - ABOUT FAMILIES INC 1,000.00 16,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING PRIM PBL 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 21,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING PRIM PBL 04357 - FAMILY YMCA OF THE DESERT 5,000.00 26,132.80 10/16/2015 APPKT00556 10-28919 AD 97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 26,285.46 10/16/2015 APPKT00556 10-28944 OCT -DEC L&LADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 3,907.84 30,193.30 10/16/2015 APPKT00556 11678 SAFETY BOOTS PRIM PBL 01238 - JERNIGAN'S, INC 188.99 30,382.29 10/16/2015 APPKT00556 124244 PUMP REPAIRS PRIM PBL 00602 - INLAND POWER EQUIPMENT CO 144.57 30,526.86 10/16/2015 APPKT00556 14445 TK#46 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 64.10 30,590.96 10/16/2015 APPKT00556 15748 FY14/15 AUDIT PRIM PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 56,890.96 10/16/2015 APPKT00556 25037604 OCT -SECURITY ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 466.26 57,357.22 10/16/2015 APPKT00556 2577 VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 6,557.50 63,914.72 10/16/2015 APPKT00556 2889338 IRRIGATION PRIM PBL 00463 - SMITH PIPE & SUPPLY CO 253.85 64,168.57 10/16/2015 APPKT00556 3278541961 OPERATING SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 31.28 64,199.85 10/16/2015 APPKT00556 3278917470 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 96.47 64,296.32 10/16/2015 APPKT00556 3583410103770 LUNCHEON PRIM PBL 00046 - SMART & FINAL 85.68 64,382.00 10/16/2015 APPKT00556 45308 AUG -PROFESSIONAL SERVICE PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 75,459.50 10/16/2015 APPKT00556 5-155-89131 OVERNIGHT MAIL PRIM PBL 00119 - FEDEX 412.84 75,872.34 10/16/2015 APOKT00556 5396689 1317 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 342.00 76,214.34 10/5/2017 1:49:15 PM Page 2188 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 5396689 1316 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 366.00 76,580.34 10/16/2015 APPKT00556 573863 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 245.10 76,825.44 10/16/2015 APPKT00556 7339-598541 TK#41 SWEEPER PRIM PBL 00021- CARQUEST 125.86 76,951.30 10/16/2015 APPKT00556 79899 BLANK JOB CARD PRIM PBL 07129 - PAUL ASSOCIATES 104.87 77,056.17 10/16/2015 APPKT00556 8279482 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 28.72 77,084.89 10/16/2015 APPKT00556 8297475 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 49.58 77,134.47 10/16/2015 APPKT00556 877403 MATERIAL PRIM PBL 00075 - GRANITE CONSTRUCTION COMPANY .24.08 77,158.55 10/16/2015 APPKT00556 9222015 FY15/16 HOMELESS BUS PASS PRGM PRIM 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 79,658.55 10/16/2015 APPKT00556 93015-01 SEP -SRR LANDSCAPE PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,478.00 85,136.55 10/16/2015 APPKT00556 9302015 TRAVEL EXP -LCC CONF SAN JOSE PRIM PBL 06940 - RADI, ROBERT 942.15 86,078.70 10/16/2015 APPKT00556 946345 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 4.24 86,082.94 10/16/2015 APPKT00556 AUG'15 728148 -HOUSING AUTHORITY PRIM PBL 00045 - RUTAN & TUCKER 193.50 86,276.44 10/16/2015 APPKT00556 AUG'15 728147 -PUBLIC WORKS DISPUTE PRIM PBL 00045 - RUTAN & TUCKER 936.00 87,212.44 10/16/2015 APPKT00556 AUG'15 728145 -LITIGATION GENERAL PRIM PBL 00045 - RUTAN & TUCKER 7,172.00 94,384.44 10/16/2015 APPKT00556 AUG'15 728146 -CODE ENFORCEMENT PRIM PBL 00045 - RUTAN & TUCKER 469.00 94,853.44 10/16/2015 APPKT00556 AUG'15 728150-SILVERROCK RESORT PRIM PBL 00045 - RUTAN & TUCKER 400.50 95,253.94 10/16/2015 APPKT00556 AUG'15 728152-EDENROCK DEVELOPMENT PRIM P 00045 - RUTAN & TUCKER 559.00 95,812.94 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 99,812.94 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 103,812.94 10/16/2015 APPKT00556 AUG'15 728170-SHAATH & OUDEH LITIGATION PRI 00045 - RUTAN & TUCKER 4,752.36 108,565.30 10/16/2015 APPKT00556 AUG'15 728143 -GENERAL PRIM PBL 00045 - RUTAN & TUCKER 23,520.89 132,086.19 10/16/2015 APPKT00556 AUG'15 728144 -PERSONNEL GENERAL PRIM PBL 00045 - RUTAN & TUCKER 7,268.50 139,354.69 10/16/2015 APPKT00556 AUG'15 728151-SILVERROCK TRADEMARK PRIM PBL 00045 - RUTAN & TUCKER 91.00 139,445.69 10/16/2015 APPKT00556 AUG'15 728153 -SA A826 IMPLEMENTATION PRIM P 00045 - RUTAN & TUCKER 1,704.00 141,149.69 10/16/2015 APPKT00556 AUG'15 728171 -GOLD RESERVE/CITRUS LIT PRIM PB 00045 - RUTAN & TUCKER 2,342.00 143,491.69 10/16/2015 APPKT00556 BI11957 SEP -BLDG PLAN CHECK PRIM PBL 00195 - JAS PACIFIC INC 17,264.00 160,755.69 10/16/2015 APPKT00556 BMCH2O15-0238 REFUND PERMIT FEE PRIM PBL 08018 - HARRISON ENTERPRISES INC 73.48 160,829.17 10/16/2015 APPKT00556 BMCH2O15-0238 REFUND PERMIT FEE PRIM PBL 08018 - HARRISON ENTERPRISES INC 58.02 160,887.19 10/16/2015 APPKT00556 LQP22952 CITATION REFUND PRIM PBL 08017 - MAZER, RIA 330.00 161,217.19 10/16/2015 APPKT00556 OCT'15 OCT-APWA LUNCHEON PRIM PBL 03350 - WIMMER, ED 110.00 161,327.19 10/16/2015 APPKT00556 P82439 310 J DEERE TRACTOR PRIM PBL 02618 - POWERPLAN BF 83.16 161,410.35 10/16/2015 APPKT00556 R9757 REFUND OVERPAYMENT PRIM PBL 08011- AQUA CREATIONS 75.00 161,485.35 10/16/2015 APPKT00556 R9765 REFUND OVERPAYMENT PRIM PBL 08019 - SEA CHI ORGANICS 15.00 161,500.35 10/16/2015 APPKT00556 R9775 REFUND OVERPAYMENT PRIM PBL 08020 - BELLA BLUE WATER 45.00 161,545.35 10/16/2015 APPKT00556 R9794 REFUND OVERPAYMENT PRIM PBL 08010 - SEWER & SEPTIC PROS INC 50.00 161,595.35 10/16/2015 APPKT00556 R9796 REFUND OVERPAYMENT PRIM PBL 08015 - YOUNT, CRAIG A 43.00 161,638.35 10/16/2015 APPKT00556 R9817 REFUND OVERPAYMENT PRIM PBL 08016 - FRANCO, TANYA D 25.50 161,663.85 10/16/2015 APPKT00556 SEP'15 SEP -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 278.62 161,385.23 10/16/2015 APPKT00556 SEP'15 • SEP -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 27,862.00 189,247.23 10/16/2015 APPKT00556 SEP'151208591246 FS#32 GAS 8/21-9/22 PRIM PBL 00136 - GAS COMPANY, THE 42.84 189,290.07 10/16/2015 APPKT00556 SEP'158768 23372 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 53.28 189,343.35 10/5/2017 1:49:15 PM Page 2189 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 SEP'158768 3205950 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.00 189,328.35 10/16/2015 APPKT00556 SEP'158768 1206151 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 16.41 189,311.94 10/16/2015 APPKT00556 SEP'158768 1011991 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 28.46 189,340.40 10/16/2015 APPKT00556 SEP'158768 3205951 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 7.15 189,347.55 10/16/2015 APPKT00556 SEP'158768 24314 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 26.63 189,374.18 10/16/2015 APPKT00556 SEP'158768 6180375 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 64.82 189,309.36 10/16/2015 APPKT00556 SEP'158768 3011830 -LIGHTING PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 68.23 189,377.59 10/16/2015 APPKT00556 SEP'158768 6024778 -TOW STRAP PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 74.78 189,452.37 10/16/2015 APPKT00556 SEP'158768 1560440 -SIGNAL HEAD PRJ PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 40.98 189,493.35 10/16/2015 APPKT00556 SEP'158768 23386 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 58.98 189,552.33 10/16/2015 APPKT00556 SEP'158768 1114828 -RAT TRAPS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 8.01 189,560.34 10/16/2015 APPKT00556 SEP'158768 6192653-FS#70 TOOL RENTAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 125.00 189,685.34 10/16/2015 APPKT00556 SEP'158768 2024156 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 36.90 189,722.24 10/16/2015 APPKT00556 SEP'158768 9012652 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 33.51 109,755.75 10/16/2015 APOKT00556 SEP'158768 7012847 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 20.50 189,776.25 10/16/2015 APPKT00556 SEP'158768 90126657 -SAND BAGS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 65.66 189,841.91 10/16/2015 APPKT00556 SEP'158768 3205951 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 27.54 189,869.45 10/16/2015 APPKT00556 SEP'158768 5024958 -VINYL PADS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 6.09 189,875.54 10/16/2015 APPKT00556 SEP'158768 5012406 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 11.62 189,887.16 10/16/2015 APPKT00556 SEP'158768 6024776-1RRIG MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 27.29 189,914.45 10/16/2015 APPKT00556 SEP'1598001580913 925889 -SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 189,963.65 10/16/2015 APPKT00556 SEP'1598001580913 992914 -OPERATING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 190,096.00 10/16/2015 APPKT00556 SEP'1598001580913 925031 -DOOR STOPPER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •16.41 190,112.41 10/16/2015 APPKT00556 SEP'1598001580913 925383 -LOCKER ROOM HOOKS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 190,116.62 10/16/2015 APPKT00556 SEP'1598001580913 925282 -DRILL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.75 190,147.37 10/16/2015 APPKT00556 SEP'1598001580913 952578 -EXTENSION CORD PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 190,214.03 10/16/2015 APPKT00556 SEP'1598001580913 907106 -SPORTS COMPLEX CEILING PRIM PB 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.14 190,243.17 10/16/2015 APPKT00556 SEP'1598001580913 907088 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 190,255.01 10/16/2015 APPKT00556 SEP'1598001580913 952905 -FLOOR OUTLET PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.44 190,261.45 10/16/2015 APPKT00556 SEP'1598001580913 952980 -SUPPLIES PRIM.PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.03 190,283.48 10/16/2015 APPKT00556 SEP'1598001580913 904826 -CLEAR TAPE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.54 190,293.02 10/16/2015 APPKT00556 SEP'1598001580913 904825 -RETURN PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 190,273.96 10/16/2015 APPKT00556 SEP'1598001580913 952750 -ROOF PATCH PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 190,295.19 10/16/2015 APPKT00556 SEP'1598001580913 925080 -MOUNTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.41 190,308.60 10/16/2015 APPKT00556 SEP'1598001580913 907297 -THRESHOLD PRIM PBL • 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 190,327.02 10/16/2015 APPKT00556 SEP'1598001580913 925618 -CARPET CLEANER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.68 190,332.70 10/16/2015 APPKT00556 SEP'1598001580913 925085 -SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 190,360.68 10/16/2015 APPKT00556 SEP'1598001580913 907841 -CHAMBER LIGHTING PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 190,421.15 10/16/2015 APPKT00556 SEP'1598001580913 925508 -STUCCO PATCH PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 190,430.35 10/16/2015 APPKT00556 SEP'1598001580913 952083 -ST SIGNS HARDWARE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 190,436.07 10/16/2015 APPKT00556 SEP'1598001580913 964366 -RAT TRAPS PRIM PBL .00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.07 190,441.14 10/5/2017 1:49:15 PM Page 2190 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 SEP'1598001580913 952872 -MOUNTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.93 190,469.07 10/16/2015 APPKT00556 SI -163693 PLANTS PRIM PBL 02431 - VINTAGE ASSOCIATES 224.04 190,693.11 10/16/2015 APPKT00556 TT2970 MATERIAL SUPPLY PRIM PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 191,438.89 10/16/2015 APPKT00558 108675 ABOUT FAMILIES INC PRIM PMT 08013 -ABOUT FAMILIES INC 1,000.00 190,438.89 10/16/2015 APPKT00558 108676 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 6,557.50 183,881.39 10/16/2015 APPKT00558 108677 AMERICAN YOUTH SOCCER ORGANIZATION 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 178,881.39 10/16/2015 APPKT00558 108678 AQUA CREATIONS PRIM PMT 08011- AQUA CREATIONS 75.00 178,806.39 10/16/2015 APPKT00558 108679 BELLA BLUE WATER PRIM PMT 08020 - BELLA BLUE WATER 45.00 178,761.39 10/16/2015 APPKT00558 108680 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 178,015.61 10/16/2015 APPKT00558 108681 CARQUEST PRIM PMT 00021- CARQUEST 125.86 177,889.75 10/16/2015 APPKT00558 108682 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 175,389.75 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 278.62 175,668.37 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 27,862.00 147,806.37 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 245.10 147,561.27 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 4.24 147,557.03 10/16/2015 APPKT00558 108685 DESERT SANDS HARLEQUINS RUGBY CLUB P 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 146,557.03 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 342.00 146,215.03 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 366.00 145,849.03 10/16/2015 APPKT00558 108687 FAMILY YMCA OF THE DESERT PRIM PMT 04357 - FAMILY YMCA OF THE DESERT 5,000.00 140,849.03 10/16/2015 APPKT00558 108688 FEDEX PRIM PMT 00119 - FEDEX 412.84 140,436.19 10/16/2015 APPKT00558 108689 FRANCO, TANYA D PRIM PMT 08016 - FRANCO, TANYA D 25.50 140,410.69 10/16/2015 APPKT00558 108690 GARDAWORLD PRIM PMT 07687 - GARDAWORLD 101.03 140,309.66 10/16/2015 APPKT00558 108691 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 42.84 140,266.82 10/16/2015 APPKT00558 108692 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 24.08 140,242.74 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC PRIM PMT 08018 - HARRISON ENTERPRISES INC 73.48 140,169.26 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC PRIM PMT 08018 - HARRISON ENTERPRISES INC 58.02 140,111.24 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 7.15 140,104.09 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 11.62 140,092.47 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 36.90 140,055.57 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 27.54 140,028.03 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 6.09 140,021.94 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 33.51 139,988.43 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 65.66 139,922.77 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 20.50 139,902.27 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 26.63 139,875.64 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 74.78 139,800.86 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 15.00 139,815.86 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 64.82 139,880.68 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 27.29 139,853.39 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 28.46 139,824.93 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 58.98 139,765.95 10/5/2017 1:49:15 PM Page 2191 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 16.41 139,782.36 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 8.01 139,774.35 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 68.23 139,706.12 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 53.28 139,652.84 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 40.98 139,611.86 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 125.00 139,486.86 10/16/2015 APPKT00558 108695 INLAND POWER EQUIPMENT CO PRIM PMT 00602 - INLAND POWER EQUIPMENT CO 144.57 139,342.29 10/16/2015 APPKT00558 108696 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 17,264.00 122,078.29 10/16/2015 APPKT00558 108697 JERNIGAN'S, INC PRIM PMT 01238 1ERNIGAN'S, INC 188.99 121,889.30 10/16/2015 APPKT00558 108698 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 64.10 121,825.20 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 121,785.20 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 LA QUINTA CHAMBER OF COMMERCE 160.00 121,625.20 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 320.00 121,305.20 10/16/2015 APPKT00558 108700 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 95,005.20 10/16/2015 APPKT00558 108701 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,478.00 89,527.20 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 89,522.99 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 89,513.79 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 89,501.95 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 89,435.29 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 89,429.57 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 89,448.63 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 89,420.65 10/16/2015 APPKTO05SS 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.03 89,398.62 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME.IMPROVEMENT WAREHOUSE 13.41 89,385.21 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.54 89,375.67 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.41 89,359.26 10/16/2015 APPKT00558 108702 • LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 89,298.79 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 89,166.44 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.68 89,160.76 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 89,142.34 • 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.93 89,114.41 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.75 89,083.66 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.07 89,078.59 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 89,057.36 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.14 89,028.22 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.44 89,021.78 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 88,972.58 10/16/2015 APPKT00558 108703 MAZER, RIA PRIM PMT 08017 - MAZER, RIA 330.00 88,642.58 10/16/2015 APPKT00558 108704 OLD TOWN ARTISIAN STUDIO PRIM PMT 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 83,642.58 10/16/2015 APPKT00558 108705 ONTRAC PRIM PMT 00130 ONTRAC 28.72 83,613.86 10/16/2015 APPKT00558 108705 ONTRAC PRIM PMT 00130 - ONTRAC 49.58 83,564.28 10/5/2017 1:49:15 PM I Page 2192 of 3261 Detail Report Date Range: 07/0_,___5 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -:Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108706 PAUL ASSOCIATES PRIM PMT 07129 - PAUL ASSOCIATES 104:87 83,459.41 10/16/2015 APPKT00558 108707 POWERPLAN BF PRIM PMT 02618 - POWERPLAN BF 83.16 83,376.25 10/16/2015 APPKT00558 108708 RADI, ROBERT PRIM PMT 06940 - RADI, ROBERT 942.15 82,434.10 10/16/2015 APPKT00558 108709 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 71,356.60 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,704.00 69,652.60 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 23,520.89 46,131.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 7,172.00 38,959.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 34,959.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 469.00 34,490.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM' PMT 00045 - RUTAN & TUCKER 936.00 33,554.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 29,554.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 7,268.50 22,286.21 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 193.50 22,092.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,752.36 17,340.35 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 91.00 17,249.35 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 559.00 16,690.35 10/16/2015 APPKT00558 '108710 RUTAN'& TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,342.00 14,348.35 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 400.50 13,947.85 10/16/2015 APPKT00558 108711 SCRAP GALLERY PRIM PMT 00725 - SCRAP GALLERY 5,000.00 8,947.85 10/16/2015 APPKT00558 108712 SEA CHI ORGANICS PRIM PMT 08019 - SEA CHI ORGANICS 15.00 8,932.85 10/16/2015 APPKT00558 108713 SEWER & SEPTIC PROS INC PRIM PMT 08010 - SEWER & SEPTIC PROS INC 50.00 8,882.85 10/16/2015 APPKT00558 108714 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 85.68 8,797.17 10/16/2015 APPKT00558 108715. SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 253.85 8,543.32 10/1612015 APPKT00558 108716 SPEVACEK, FRANK PRIM PMT 06731- SPEVACEK, FRANK 65.83 8,477.49 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 96.47 8,381.02 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 31.28 8,349.74 10/16/2015 APPKT00558 108718 STOIANOVICI, TOMA PRIM PMT 07466 - STOIANOVICI, TOMA 257.36 8,092.38 10/16/2015 APPKT00558 108719 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 466.26 7,626.12 10/16/2015 APPKT00558 108720 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 2,750.00 4,876.12 10/16/2015 APPKT00558 108721 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 224.04 4,652.08 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 3,907.84 744.24 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 591.58 10/16/2015 APPKT00558 108723 WIMMER, ED PRIM PMT 03350 - WIMMER, ED- 110.00 481.58 10/16/2015 APPKT00558 108724 YOUNT, CRAIG A PRIM PMT 08015 - YOUNT, CRAIG A 43.00 438.58 10/19/2015 APPKT00559 101740 GENTRY CRUISES PRIM PMT 07301- GENTRY CRUISES 3.00 441.58 10/19/2015 APPKT00559 103017 LERNER, RICHARD PRIM PMT 07444 - LERNER, RICHARD 9.90 451.48 10/19/2015 APPKT00559 103480 HERLING, KIM PRIM PMT 07492 - HERLING, KIM 4.00 455.48 10/19/2015 APPKT00559 103613 80-332 HERMITAGE PARTNERSHIP ACCT PRI 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 10.80 466.28 10/19/2015 APPKT00559 103637 FRESH JUICE BAR PRIM PMT 07507 - FRESH JUICE BAR 3.60 469.88 10/19/2015 APPKT00559 103664 SAGE, GARY PRIM PMT 07509 - SAGE, GARY 8.00 477.88 10/19/2015 APPKT00559 103797 REFUND PRIM PBL 07509 - SAGE, GARY 8.00 469.88 10/5/2017 1:49:15 PM Page 2193 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/19/2015 APPKT00559 10415 REFUND TOT OVERPAYMENT PRIM PBL 07444 - LERNER, RICHARD 9.90 459.98 10/19/2015 APPKT00559 107035 EAGLE PUMP SERVICES, INC. PRIM PMT 02835 - EAGLE PUMP SERVICES, INC. 576.00 1,035.98 10/19/2015 APPKT00559 107448 REFUGIO LLC, EL PRIM PMT 07906 - REFUGIO LLC, EL 30.00 1,065.98 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY PRIM P 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 1,139.46 10/19/2015. APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY PRIM P 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 1,158.80 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY PRIM P 07904 - SAFE STEP WALK-IN TU13 COMPANY 9.67 1,168.47 10/19/2015 APPKT00559 107480 VACATION RENTALS OF THE DESERT PRIM P 07531- VACATION RENTALS OF THE DESERT 23.00 1,191.47 10/19/2015 APPKT00559 107480 VACATION RENTALS OF THE DESERT PRIM P 07531- VACATION RENTALS OF THE DESERT 5.75 1,197.22 10/1912015 APPKT00559 108215 AUTOZONE PRIM PMT 06856 - AUTOZONE 39.10 1,236.32 10/19/2015 APPKT00559 108215 AUTOZONE PRIM PMT 06856 - AUTOZONE 47.43 1,283.75 10/19/2015 APPKT00559 108316 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 1,595.31 10/19/2015 APPKT00559 108416 ARBONNE INTERNATIONAL PRIM PMT 07995 - ARBONNE INTERNATIONAL 29.00 1,624.31 10/19/2015 APPKT00559 12547 REFUND OVERPAYMENT PRIM PBL 07507 - FRESH JUICE BAR 3.60 1,620.71 10/19/2015 APPKT00559 12815 REFUND TOT OVERPAYMENT PRIM PBL 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 10.80 1,609.91 10/19/2015 APPKT00559 15010143 ENTRY PUMPS PRIM PBL 02835 - EAGLE PUMP SERVICES, INC. 576.00 1,033.91 10/19/2015 APPKT00559 16-22653 REFUND OVERPAYMENT PRIM PBL 07492 - HERLING, KIM 4.00 1,029.91 10/19/2015 APPKT00559 5560425260 TK#41 SWEEPER PRIM PBL 06856 - AUTOZONE • 47.43. 982.48 10/19/2015 APPKT00559 5560426264 PARTS AND SERVICE PRIM PBL 06856 - AUTOZONE . 39.10 943.38 10/19/2015 APPKT00559 5865 OVERPAYMENT REFUND PRIM PBL 07301- GENTRY CRUISES 3.00 940.38 10/19/2015 APPKT00559 MR162 REFUND PRIM PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 930.71 10/19/2015 APPKT00559 MR162 REFUND PRIM PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 857.23 10/19/2015 APPKT00559 MR162 REFUND PRIM PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 837.89 10/19/2015 APPKT00559 R6612 REFUND BL OVERPAYMENT PRIM PBL 07531- VACATION RENTALS OF THE DESERT 23.00 814.89 10/19/2015 APPKT00559 R6613 REFUND TOT OVERPAYMENT PRIM PBL 07531- VACATION RENTALS OF THE DESERT 5.75 809.14 10/19/2015 APPKT00559 R6774 REFUND TOT OVERPAYMENT PRIM PBL 07906 - REFUGIO LLC, EL 30.00 779.14 10/19/2015 APPKT00559 R9280 REFUND OVERPAYMENT PRIM PBL 07995 - ARBONNE INTERNATIONAL 29.00 750.14 10/19/2015 APPKT00559 SH0000026742 FUEL 6/24-7/24 PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 311.56 438.58 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,072.06 9,510.64 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 6,935.56 16,446.20 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 10,497.13 26,943.33 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 26,508.71 53,452.04 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,161.38 59,613.42 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,206.88 66,820.30 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 125,831.74 192,652.04 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,072.06 183,579.98 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,935.56 176,644.42 10/19/2015 APPKT00561: DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 125,831.74 50,812.68 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,206.88 43,605.80 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 10,497.13 33,108.67 10/19/2015• APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 26,508.71 6,599.96 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,161.38 438.58 10/5/2017 1:49:15 PM Page 2194 of 3261 Detail Report Date Range: 07/0-,--.S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits , Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43;364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/22/2015 APPKT00562 AUG'15A AUG-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 316,652.20 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,205.27 317,857.47 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 686.77 318,544.24 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 199.95 318,744.19 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 641.37 319,385.56 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 129.00 319,514.56 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 736.08 320,250.64 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 475.00 320,725.64 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 152.00 320,573.64 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 160.00 320,733.64 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 44.08 320,777.72 10/22/2015 APPKT00564 108725 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 4,564.10 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 641.37 3,922.73 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 736.08 3,186.65 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,205.27 1,981.38 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 152.00 2,133.38 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 1,973.38 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 199.95 1,773.43 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 129.00 1,644.43 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 475.00 1,169.43 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 686.77 482.66 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 44.08 438.58 10/23/2015 APPKT00560 0000514 DEF COMP CONTR PRIM PBL 02666 - ICMA 6,529.00 6,967.58 10/23/2015 APPKT00560 0000515 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 7,405.08 10/23/2015 APPKT00560 0000516 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 7,530.08 10/23/2015 APPKT00560 0000517 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 7,730.08 10/23/2015 APPKT00560 0000518 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 , 8,121.08 10/23/2015 APPKT00560 0000519 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 8,265.24 10/23/2015 APPKT00560 0000520 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 8,325.24 10/23/2015 APPKT00560 0000521 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 208.81 8,534.05 10/23/2015 APPKT00560 0000522 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 139.20 8,673.25 10/23/2015 APPKT00560 0000523 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,875.99 16,549.24 10/23/2015 APPKT00560 0000524 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 25,042.82 41,592.06 10/23/2015 APPKT00560 0000525 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,214.26 47,806.32 10/23/2015 APPKT00560 0000526 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 948.88 48,755.20 10/23/2015 APPKT00560 DFT0000822 ICMA PRIM PMT 02666 - ICMA 6,529.00 42,226.20 10/23/2015 APPKT00560 DFT0000823 ICMA PRIM PMT 02666 - ICMA 437.50 41,788.70 10/23/2015 APPKT00560 DFT0000824 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 41,397.70 10/23/2015 APPKT00560 DFT0000825 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,875.99 33,521.71 10/23/2015 APPKT00560 DFT0000826 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 25,042.82 8,478.89 10/23/2015 APPKT00560 DFT0000827 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,214.26 2,264.63 10/5/2017 1:49:15 PM Page 2195 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00560 DFT0000828 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 948.88 1,315.75 10/23/2015 APPKT00565 10053109092415 DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 1,349.75 10/23/2015 APPKT00565 100798 SEP -PLAN CHECK SERVICES PRIM PBL 07362 - HR GREEN CALIFORNIA INC 1,218.75 2,568.50 10/23/2015 APPKT00565 10092015 MILEAGE REIMB 10/'5-10/9 PRIM PBL 07883 - URIBE, LUIS 83.95 2,652.45 10/23/2015 APPKT00565 10132015 REIMB REFRESHMENTS PRIM PBL 04750 - RADEVA, MONIKA 35.48 2,687.93 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 2,247.88 4,935.81 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 465.50 5,401.31 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 452.20 5,853.51 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 07066 - VIELHARBER, KAREN 220.50 6,074.01 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 109.20 6,183.21 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 06351- ULRICH, MARGARET 245.00 6,428.21 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 00371- GLIMMER, BRAD 157.50 6,585.71 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 685.63 7,271.34 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 308.00 7,579.34 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 07776 - DUNE, CLARE 42.00 7,621.34 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 03274 - BODDEN, RENATE 24.50 7,645.84 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 152.60 7,798.44 10/23/2015 APPKT00565 10202015 CV ECONOMIC SUMMIT PRIM PBL 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 8,083.44 10/23/2015 APPKT00565 103561 CHAMBERS AV PRIM PBL 07939 - AVIR 9,765.14 17,848.58 10/23/2015 APPKT00565 103563 CHAMPBERS AV PRIM PBL 07939 - AVIR 3,360.43 21,209.01 10/23/2015 APPKT00565 103762 OCT -DEC SECURITY ALARM PRIM PBL 03044 - COMMAND ONE SECURITY 66.00 21,275.01 10/23/2015 APPKT00565 104100 TK#44 TIRES PRIM PBL 04701- MOUNTAIN VIEW TIRE 210.02 21,485.03 10/23/2015 APPKT00565 1049425 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 535.14 22,020.17 10/23/2015 APPKT00565 1049442 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 262.22 22,282.39 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY PRIM PBL 04325 - GUNTERSON, KRISTOPHER 174.29 22,456.68 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY PRIM PBL 04325 - GUNTERSON, KRISTOPHER 20.03 22,476.71 10/23/2015 APPKT00565 11113 ADAMS PK -MAIN LINE R&M PRIM PBL 07934 - CONSERVE LANDCARE 439.16 22,915.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 28,730.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,115.00 29,845.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 58,420.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 59,995.87 10/23/2015 APPKT00565 11264 FS #32 TREE MAINT PRIM PBL 07934 - CONSERVE LANDCARE 265.00 60,260.87 10/23/2015 APPKT00565 120376 LIBRARY PARKING LOT PRIM PBL 01763 - LASALLE LIGHTING SERVICES 364.85 60,625.72 10/23/2015 APPKT00565 123482 CABINET PARTS/RELAYS PRIM PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 794.88 61,420.60 10/23/2015 APPKT00565 1395327301 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 41.56 61,462.16 10/23/2015 APPKT00565 1395573881 OFFIC&SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 319.51 61,781.67 10/23/2015 APPKT00565 1401221331 JANITORIAL EOW 10/15/15 PRIM PBL, 00016 - AMERIPRIDE SERVICES INC 150.01 61,931.68 10/23/2015 APPKT00565 143716 OFFICER UNIFORM PRIM PBL 06968 - MOTOPORT 2,154.80 64,086.48 10/23/2015 APPKT00565 15006809 OPERATING SUPPLIES PRIM PBL 07777 - TECHNOGYM USA CORP 6,723.60 70,810.08 10/23/2015 APPKT00565 15010143R ENTRY PUMPS PRIM PBL 02835- EAGLE PUMP SERVICES, INC. 576.00 71,386.08 10/23/2015 APPKT00565 151002190101 ANSWERING SERVICE PRIM PBL 04115 - ANSAFONE CONTACT CENTERS 122.29 71,508.37 10/5/2017 1:49:15 PM Page 2196 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 15369942 REIMB CPR/AED/1ST AID CERT PRIM PBL 08028 - MAGALLANEZ, LUIS 110.00 71,618.37 10/23/2015 APPKTOO565 15773 JUL-AUG LANDSCAPE DESIGN PRIM PBL 05192 - TKD ASSOCIATES INC 2,588.40 74,206.77 10/23/2015 APPKTOO565 15775 JUL-AUG LANDSCAPE DESIGN PRIM PBL 05192 - TKD ASSOCIATES INC 3,130.90 77,337.67 10/23/2015 APPKT00565 15776 JUL-AUG.LANDSCAPE DESIGN PRIM PBL 05192 -TKD ASSOCIATES INC 3,995.40 81,333.07 10/23/2015 APPKTOO565 15-99 AUG -BLDG PLAN CHECK PRIM PBL 00201- YOUNG ENGINEERING SVC 3,535.00 84,868.07 10/23/2015 APPKT00565 160 CAR WASH 10/3/15 PRIM PBL 01065 - RAN AUTO DETAIL 514.00 85,382.07 10/23/2015 APPKT00565 17484 CITY HALL PU REPARI PRIM PBL 07865 - PACIFIC WEST AIR CONDITIONING 356.00 85,738.07 10/23/2015 APPKTOO565 2 CONT SVC 2014-138 PRIM PBL 07996 - PAINTING & DECOR INC 192,115.65 , 277,853.72 10/23/2015 APPKTOO565 2015-024 HAY RENTAL PRIM PBL 08029 - ACOSTA, ROBERT 224.75 278,078.47• 10/23/2015 APPKT00565 2072. LQ PARK TABLE INSTALL PRIM PBL 00865 - KRIBBS, BRUCE 2,100.00 280,178.47 10/23/2015 APPKT00565 2073 FB TABLE INSTALLS PRIM PBL 00865 - KRIBBS, BRUCE 875.QO 281,053.47 10/23/2015 APPKTOO565 2074 ELECTRICAL PRIM PBL 00865 - KRIBBS, BRUCE 300.00 281,353.47 10/23/2015 APPKT00565 2079275820 SPORTS CMPLX PAINT PRIM PBL 02585 - DUNN-EDWARDS'CORPORATION 13.92 281,367.39 10/23/2015 APPKTOO565 2112306080 REIMB CPR/AED/ CERT PRIM PBL 08035 - CORTEZ, AMANDA 55.00 281,422.39 10/23/2015 APPKT00565 2219.001-04 SEP -CONT SVC 2014-01B PRIM PBL 02103 - MSA CONSULTING INC 1,360.00 282,782.39 10/23/2015 APPKT00565 226622 MAIN WATER LINE R&M PRIM PBL 00335 - VALLEY PLUMBING 2,384.60 285,166.99 10/23/2015 APPKTOO565 24480833 JUL-DEC FIRE ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 1,015.68 286,182.67 10/23/2015 APPKT00565 251,252,253 REIMB KEYS/SHIPPING PRIM PBL 07251- TAPP, MICHAEL 51.38 286,234.05 10/23/2015 APPKTOO565 31215 INSTRUCTOR PAYMENT PRIM PBL 00547 - MEEDS, WAYNE 160.00 286,394.05 10/23/2015 APPKT00565 3273 9/11 SURFACE REPAIR PRIM PBL 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 287,972.05 10/23/2015 APPKT00565 3274 PIONEER DOG PARK PRIM PBL 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,733.00 289,705.05 10/23/2015 APPKTOO565 3278752510 KEYBOARDS PRIM PBL 00048 - STAPLES ADVANTAGE 51.27 289,756.32 10/23/2015 APPKTOO565 3278917465 CHAIR PRIM PBL 00048 - STAPLES ADVANTAGE 242.99 289,999.31 10/23/2015 APPKT00565 3279121726 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 105.39 290,104.70 10/23/2015 APPKTOO565 3279532809 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 105.22 290,209.92 10/23/2015 APPKTOO565 3279532813 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 72.84 290,282.76 10/23/2015 APPKT00565 3280005372 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 79.05 290,361.81 10/23/2015 APPKTOO565 3280005395 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 58.29 290,420.10 10/23/2015 APPKTOO565 3280290021 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 9.87 290,429.97 10/23/2015 APPKT00565 3280375607 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 137.55 290,567.52 10/23/2015 APPKT00565 3343137 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 290,759.77 10/23/2015 APPKTOO565 3470 TEMP STAFFING WKEND 10/2/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 291,083.15 10/23/2015 APPKT00565 3505 TEMP STAFFING WKEND 10/9/15 PRIM PBL 01924 - PROPER SOLUTIONS INC _ 323.38 291,406.53 10/23/2015 AOPKTOO565 36657 CONT SVC 2014-13A PRIM PBL 07959 - NV5 • 1,945.00 293,351.53 10/23/2015 APPKTOO565 4 OF 2015-03 SEP -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 870.00 294,221.53 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,450.00 295,671.53 10/23/2015 APPKTOO565 4 OF 2015-03 SEP -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 295,816.53 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,175:00 297,991.53 10/23/2015 APPKTOO565 4 OF 2015-03 SEP -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,337.50 299,329.03 10/23/2015 APPKTOO565 4 OF 2015-03 SEP -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 97.50 299,426.53 10/23/2015 APPKTOO565 4 OF 2015-03 SEP -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 790.00 300,216.53 10/5/2017 1:49:15 PM Page 2197 of 3261 l Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 532.50 300,749.03 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,502.32 303,251.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,015.00 304,266.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 3,211.11 307,477.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 307,767.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 307,912.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 870.00 308,782.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,370.00 310,152.46 10/23/2015 APPKT00565 40 F 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 310,442.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 65.00 310,507.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,320.00 312,827.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 313,117.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 11,455.00 324,572.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 325,007.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 325,442.46 10/23/2015 APPKT00565 40554 ADAMS VANDLISM PRIM PBL 00018 - BANG INC, DAVE 131.08 325,573.54 10/23/2015 APPKT00565 4056 VIDEO DETECTION PRIM PBL 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 332,015.54 10/23/2015 APPKT00565 420395 MATERIAL/IRRIGATION PRIM PBL 00454 - HIGH TECH IRRIGATION INC 237.60 332,253.14 10/23/2015 APPKT00565 4897 • LLA2015-0008 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 332,633.14 10/23/2015 APPKT00565 556042526OR TK#41 SWEEPER PRIM PBL 06856 - AUTOZONE 47.43 332,680.57 10/23/2015 APPKT00565 55604262648 PARTS & SERVICE PRIM PBL 06856 - AUTOZONE 39.10 332,719.67 10/23/2015 APPKT00565 5560478914 GRIP FUNNEL PRIM PBL 06856 - AUTOZONE 6.37 332,726.04 10/23/2015 APPKT00565 5560482222 TK#55 WIPER BLADES PRIM PBL 06856-AUTOZONE '17.97 332,744.01 10/23/2015 APPKT00565 573864 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 209.42 332,953.43 10/23/2015 APPKT00565 6033 CAR DECALS PRIM PBL 00714 - TOP OF THE LINE SIGNS 88.60 333,042.03 10/23/2015 APPKT00565 65219 SEP-ADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 585.80 333,627.83 10/23/2015 APPKT00565 69222 TK#49 TOW PRIM PBL 00492 - RON'S TOWING & STORAGE 95.00 333,722.83 10/23/2015 APPKT00565 69833 TK#68 REPAIRS PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 334,052.97 10/23/2015 APPKT00565 7339-598764 SEAL BEAM LIGHT PRIM PBL 00021- CARQU EST 23.57 334,076.54 10/23/2015 APPKT00565 7339-598765 WIRE/TERMINAL PRIM PBL 00021- CARQU EST 6.89 334,083.43 10/23/2015 APPKT00565 7339-598916 ACETYLENE PRIM PBL 00021 - CARQU EST 44:17 334,127.60 10/23/2015 APPKT00565 7339-599633 WELDING TANK OXYGEN PRIM PBL 00021- CARQU EST 16.44 334,144.04 10/23/2015 APPKT00565 783 CHAIR RENTAL-VETS DAY PRIM PBL 03748 - ESPINOZA, DAVID C. 215.00 334,359.04 10/23/2015 APPKT00565 79308 REFUND PRIM PBL 08022 - VACCARO, LORI •50.00 334,409.04 10/23/2015 APPKT00565 79313 REFUND PRIM PBL 08021- SWANSON, GLORY 11.64 334,420.68 10/23/2015 APPKT00565 794112945001 BCARD-HANSEN PRIM PBL 00041- OFFICE DEPOT 60.54 334,481.22 10/23/2015 APPKT00565 79418 REFUND PRIM PBL 08030 - BERGER, DAWN 10.00 334,491.22 10/23/2015 APPKT00565 79419 REFUND PRIM PBL 08033 - DAVIS-QUINN, KRISANN 10.00 334,501.22 10/23/2015 APPKT00565 796922805001 ENVELOPES PRIM PBL 00041- OFFICE DEPOT 133.16 334,634.38 10/23/2015 APPKT00565 796922805001 BCARD-URIBE PRIM PBL 00041- OFFICE DEPOT 60.55 334,694.93 10/23/2015 APPKT00565 8502 EMPLOYEE BANQUET PRIM,PBL 06383 - FLORAL DESIGN 610.20 335,305.13 10/5/2017 1:49:15 PM Page 2198 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Beginning Balance 7,523,121.09 Date Range: 07/0_, ___5 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT0O565 909520 DOG LIC TAGS PRIM PBL 03369 - PATRICK & COMPANY 237.33 335,542.46 10/23/2015 APPKT00565 9162015 REIMB ICSC SAN DIEGO PRIM PBL 04683 - FRANKLIN, KRISTY 749.88 336,292.34 10/23/2015 APPKT0O565 918449 AUG -PROFESSIONAL PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 340,624.42 10/23/2015 APPKT00565 920150371 DIG ALERT -46 PRIM PBL 00062 - UNDERGROUND SERVICE ALERT •69.00 340,693.42 10/23/2015 APPKT0O565 9302015 MILEAGE/MEALS LCC SAN JOSE PRIM PBL 02951- PENA, JOHN 693.91 341,387.33 10/23/2015 APPKT0O565 9302015 REIMB LCC SAN JOSE PRIM PBL 04683 - FRANKLIN, KRISTY 1,092.97 342,480.30 10/23/2015 APPKT0O565 9406209216 2ND TRK FOR SHRED EVENT PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 900.00 343,380.30 10/23/2015 APPKT0O565 9766553 -IN FUEL 9/16-30/15 PRIM PBL 04621- TOWER ENERGY GROUP 2,117.42 345,497.72 10/23/2015 APPKT00565 9802 PERMIT TECH RECRUITMENT PRIM PBL 03003 - CALIFORNIA BUILDING OFFICIALS 15.00 345,512.72 10/23/2015 APPKT0O565 AA00025355 WELLNESS CTR KEYS PRIM PBL 00080 - LOCK SHOP INC, THE 17.28 345,530.00 10/23/2015 APPKT00565 AA00025783 FS#70 KEYS PRIM PBL . 00080 - LOCK SHOP INC, THE 7.13 345,537.13 10/23/2015 APPKT0O565 AA00025980 LIBRARY RESTROOMS PRIM PBL 00080 - LOCK SHOP INC, THE 145.15 345,682.28 10/23/2015 APPKT00565 AA00025997 POSTING BOARD KEYS PRIM PBL 00080 - LOCK SHOP INC, THE 4.75 345,687.03 10/23/2015 APPKT00565 AR134236 SVC/SUPPLIES 9/23-10/22 PRIM PBL 06506 - DESERT BUSINESS MACHINES 46.63 345,733.66 10/23/2015 APPKT00565 CG2015-006 FUEL REIMB PRIM PBL 07251- TAPP, MICHAEL 40.01 345,773.67 10/23/2015 APPKT00565 CSW56 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 20.12 345,793.79 10/23/2015 APPKT00565 CSW56 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 437.47 346,231.26 10/23/2015 APPKT00565 CSW56 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 634.65 346,865.91 10/23/2015 APOKT00565 CSW56 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 99.41 346,965.32 10/23/2015 APPKT0O565 CSW56 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 94.23 347,059.55 10/23/2015 APPKT0O565 CSW56 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 44.78 347,104.33 10/23/2015 APPKT00565 CSW56 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 71.57 347,175.90 10/23/2015 APPKT0O565 CSW56 WATER SERVICES PRIM'PBL 00268 - COACHELLA VALLEY WATER DIST 218.87 347,394.77 10/23/2015 APPKT00565 E147863 MATERIAL/IRRIGATION PRIM PBL 03238 - HD SUPPLY WATERWORKS 70.56 347,465.33 10/23/2015 APPKT0O965 10443885 ABSORBENT/PICKUP PRIM PBL 00447 - ATCO MANUFACTURING COMPANY 540.00 348,005.33 10/23/2015 APPKT00565 LP0915-28 CONT SVC 2014-016 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 349,488.33 10/23/2015 APPKT0O565 LP1015-30 CONT SVC 2014-01B PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 351,012.83 10/23/2015 APPKT0O565 LP1015-35 CONT SVC 2014-13A PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,088.00 354,100.83 10/23/2015 APPKT00565 LYUM1006728 UNIFORM RENTAL EOM 10/9/15 PRIM PBL 05170 - ALSCO INC 88.05 354,188.88 10/23/2015 APPKT00565 LYUM1008564 UNIFORM, RENTAL EOM 10/16/15 PRIM PBL 05170 - ALSCO INC 88.05 354,276.93 10/23/2015 APPKT00565 MR162R REFUND PRIM PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 354,286.60 10/23/2015 APPKT00565 MR162R REFUND PRIM PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 354,305.94 10/23/2015 APPKT00565 MR162R REFUND PRIM PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 354,379.42 10/23/2015 APPKT00565 MR175 REFUND OVERPAYMENT PRIM PBL 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 354,405.42 10/23/2015 APPKT00565 NOV'15120366 MEMBERSHIP PRIM PBL 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 354,570.42 10/23/2015 APPKT00565 OCT'1544-DC209420 OCT -TRASH SERVICE PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 354,656.03 10/23/2015 APPKT00565 OCT'1550206738 ELECTRICITY 8/29-9/29 PRIM PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 355,268.93 10/23/2015 APPKT00565 OCT'15771-0231 OCT-TRFF SIGNAL PRIM PBL 02290 - VERIZON CALIFORNIA 43.47 355,312.40 10/23/2015 APPKT00565 OCT'15800465514 CABLE 10/15-11/14 PRIM PBL 00056 - TIME WARNER CABLE 238.24 355,550.64 10/23/2015 APPKT00565 PD150612E50 CONT SVC 2014-13A PRIM PBL 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 536,279.11 10/23/2015 APPKT00565 R10034 REFUND TOT OVERPAYMENT PRIM PBL 08023 - DAHLQUIST, CECILE 5.30 536,284.41 10/5/2017 1:49:15 PM Page 2199 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 R6612R REFUND BL OVERPAYMENT.PRIM PBL 08031- VACATION RENTALS IN THE DESERT 23.00 536,307.41. 10/23/2015 APPKT00565 R6613 REFUND TOT OVERPAYMENT PRIM PBL 08031- VACATION RENTALS IN THE DESERT 5.75 536,313.16 10/23/2015 APPKT00565 R6774R REFUND TOT OVERPAYMENT PRIM PBL 07906 - REFUGIO LLC, EL 30.00 536,343.16 10/23/2015 APPKT00565 R9280 REFUND OVERPAYMENT PRIM PBL 08032 - PARRETT, DARCIE 29.00 536,372.16 10/23/2015 APPKT00565 R9889 REFUND OVERPAYMENT PRIM PBL 07564 - FOOT LOOSE REFLEXOLOGY 67.00 536,439.16 10/23/2015 APPKT00565 R9934 REFUND TOT OVERPAYMENT PRIM PBL 07982 - FOWLER, ANGELA OR GARY 6.75 536,445.91 10/23/2015 APPKT00565 R9946 REFUND OVERPAYMENT PRIM PBL 08024 - COLLINS ELECTRIC 26.00 536,471.91 10/23/2015 APPKT00565 R9948 REFUND OVERPAYMENT PRIM PBL 08027 - SO-CAL ELECTRIC 110.00 536,581.91 10/23/2015 APPKT00565 RR9942 REFUND OVERPAYMENT PRIM PBL 08025 - CSC 46.00 536,627.91 10/23/2015 APPKT00565 52235672.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 67.13 536,695.04 10/23/2015 APPKT00565 52236128.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 37.26 536,732.30 10/23/2015 APOKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 10.00 536,742.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 37.00 536,779.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 10.00 536,789.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 3.00 536,792.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 32.00 536,824.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 1.00 536,825.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 71.00 536,896.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 16.00 536,912.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT •26.00 536,938.30 10/23/2015 APPKT00565 SEP'15345-3493 PHONE SVC 9/7-10/6 PRIM PBL 02290 - VERIZON CALIFORNIA 70.95 537,009.25 10/23/2015 APPKT00565 SEP'15345-6268 PHONE SVC 9/22-10/21 PRIM PBL. 02956 - VERIZON CA - GANG TASK FORCE 392.39 537,401.64 10/23/2015 APPKT00565 SEP'15564-6974 PHONE SERVICE 9/10-10/9 PRIM PBL 02290 - VERIZON CALIFORNIA 26.56 537,428.20 10/23/2015 APPKT00565 SEP'15771-2109 TRFF SIGNAL 9/25-10/24 PRIM PBL 02290 - VERIZON CALIFORNIA 17.98 537,446.18 10/23/2015 APPKT00565 SEP'15771-3100 SPORTS CMPLX 9/28-10/27 PRIM PBL 02290 - VERIZON CALIFORNIA 33.47 537,479.65 10/23/2015 APPKT00565 SEP'15UH0-2705 CLETS LINE 9/13-10/12 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 299.45 537,779.10 10/23/2015 APPKT00565 SH0000026742 FUEL 6/24-7/24 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 538,090.66 10/23/2015 APPKT00565 SI-163655 PLANTS REPLACEMENT PRIM PBL 02431- VINTAGE ASSOCIATES 159.39 538,250.05 10/23/2015 APPKT00565 SI-163669 PLANTS REPLACEMENT PRIM PBL 02431- VINTAGE ASSOCIATES 232.49 538,482.54 10/23/2015 APPKT00565 SI-163862 BEAR CREEK TRAIL TREES PRIM PBL 02431- VINTAGE ASSOCIATES 300.00 538,782.54 10/23/2015 APPKT00565 SR001 SRR STORM REPAIRS PRIM PBL 07180 - O&J GOLF CONSTRUCTION, INC. 63,090.50 601,873.04 10/23/2015 APPKT00565 TNI19889 SEP-CONSULTANT PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 607,258.47 10/23/2015 APPKT00565 XJRWXJSC5 DESKTOP COMPUTER PRIM PBL 07401- DELL MARKETING LP 2,033.25 609,291.72 10/23/2015 APPKT00567 108727 ACOSTA, ROBERT PRIM PMT 08029 - ACOSTA, ROBERT 224.75 609,066.97 10/23/2015 APOKT00567 108728 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 608,978.92 10/23/2015 APPKT00567 108728 ALSCO INC PRIM PMT 05170-ALSCO INC 88.05 608,890.87 10/23/2015 APPKT00567 108729 ALVAREZ, MARIA ISABEL PRIM PMT '05016 - ALVAREZ, MARIA ISABEL 685.63 608,205.24 10/23/2015 APPKT00567 108730 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 150.01 608,055.23 10/23/2015 APPKT00567 108731 ARCHITECTURAL DESIGN & SIGNS PRIM PM 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 608,029.23 10/23/2015 APPKT00567 108732 ATCO MANUFACTURING COMPANY PRIM P 00447 - ATCO MANUFACTURING COMPANY 540.00 607,489.23 10/23/2015 APPKT00567 108733 AUTOZONE PRIM PMT 06856-AUTOZONE 6.37 607,482.86 10/5/2017 1:49:15 PM Page 2200 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108733 AUTOZONE PRIM PMT 06856-AUTOZONE 47.43 607,435.43 10/23/2015 APPKT00567 108733 AUTOZONE PRIM PMT 06856-AUTOZONE 17.97 607,417.46 10/23/2015 APPKT00567 108733 AUTOZONE PRIM PMT 06856 - AUTOZONE 39.10 607,378.36 10/23/2015 APPKT00567 108734 AVIR PRIM PMT 07939 - AVIR 3,360.43 604,017.93 10/23/2015 APPKT00567 108734 AVIR PRIM PMT 07939 - AVIR 9,765.14 594,252.79 10/23/2015 APPKT00567 108735 BANG INC, DAVE PRIM PMT 00018 - BANG INC, DAVE 131.08 594,121.71 10/23/2015 APPKT00567 108736 BERGER, DAWN PRIM PMT 08030- BERGER, DAWN 10.00 594,111.71 10/23/2015 APPKT00567 108737 BODDEN, RENATE PRIM PMT 03274 - BODDEN, RENATE 24.50 594,087.21 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 592,509.21 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,733.00 590,776.21 10/23/2015 APPKT00567 108739 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 590,690.60 10/23/2015 APPKT00567 108740 CALIFORNIA BUILDING OFFICIALS PRIM PMT 03003 - CALIFORNIA BUILDING OFFICIALS 15.00 590,675.60 10/23/2015 APPKT00567 108741 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 590,531.44 10/23/2015 APPKT00567 108742 CARQUEST PRIM PMT 00021- CARQUEST 16.44 590,515.00 10/23/2015 APPKT00567 108742 CARQUEST PRIM PMT 00021- CARQUEST 44.17 590,470.83 10/23/2015 APPKT00567 108742 CARQUEST PRIM PMT 00021- CARQUEST 23.57 590,447.26 10/23/2015 APPKT00567 108742 CARQUEST PRIM PMT 00021- CARQUEST 6.89 590,440.37 10/23/2015 APPKT00567 108743 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 308.00 590,132.37 10/23/2015 APPKT00567 108744 CHECKMATE TELEPHONE EXCHANGE PRIM P 04115 - ANSAFONE CONTACT CENTERS 122.29 590,010.08 10/23/2015 APPKT00567 108745 COACHELLA VALLEY ECONOMIC PARTNERSH 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 589,725.08 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 20.12 589,704.96 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 437.47 589,267.49 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 71.57 589,195.92 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 218.87 588,977.05 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 99.41 588,877.64 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 94.23 588,783.41 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DI5T PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 44.78 588,738.63 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 634.65 588,103.98 10/23/2015 APPKT00567 108747 COLLINS ELECTRIC PRIM PMT 08024 - COLLINS ELECTRIC 26.00 588,077.98 10/23/2015 APPKT00567 108748 COMMAND ONE SECURITY PRIM PMT 03044 - COMMAND ONE SECURITY 66.00 588,011.98 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 439.16 587,572.82 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 581,757.82 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 28,575.00 553,182.82 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 552,067.82 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 265.00 551,802.82 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,575.00 550,227.82 10/23/2015 APPKT00567 108750 CORTEZ, AMANDA PRIM PMT 08035 - CORTEZ, AMANDA 55.00 550,172.82 10/23/2015 APPKT00567 108751 CSC PRIM PMT 08025 - CSC 46.00 550,126.82 10/23/2015 APPKT00567 108752 DAHLQUIST, CECILE PRIM PMT 08023 - DAHLQUIST, CECILE 5.30 550,121.52 10/23/2015 APPKT00567 108753 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 209.42 549,912.10 10/23/2015 APPKT00567 108754 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 585.80 549,326.30 10/5/2017 1:49:15 PM Page 2201 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820:90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108755 DAVIS-QUINN, KRISANN PRIM PMT 08033 - DAVIS-QUINN, KRISANN 10.00 549,316.30 10/23/2015 APPKT00567 108756 DELL MARKETING LP PRIM PMT 07401- DELL MARKETING LP 2,033.25 547,283.05 10/23/2015 APPKT00567 108757 DESERT BUSINESS MACHINES PRIM PMT 06506 - DESERT BUSINESS MACHINES 46.63 547,236.42 10/23/2015 APPKT0O567 • 108758 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 67.13 547,169.29 10/23/2015 APPKT0O567 108758 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 37.26 547,132.03 10/23/2015 APPKT00567 108759 DUNE, CLARE PRIM PMT 07776 - DUNE, CLARE 42.00 547,090.03 10/23/2015 APPKT00567 108760 DUNN-EDWARDS CORPORATION PRIM PMT 02585 - DUNN-EDWARDS CORPORATION 13.92 547,076.11 10/23/2015 APPKT00567 108761 EAGLE PUMP SERVICES, INC. PRIM PMT 02835 - EAGLE PUMP SERVICES, INC. 576.00 546,500.11 10/23/2015 APOKT00567 108762 ECONOUTE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 794.88 545,705.23 10/23/2015 APPKT00567 108763 ESPINOZA, DAVID C. PRIM PMT 03748 - ESPINOZA, DAVID C. 215.00 545,490.23 10/23/2015 APPKT00567 108764 FLORAL DESIGN PRIM PMT 06383 - FLORAL DESIGN 610.20 544,880.03 10/23/2015 APPKT00567 108765 F00T LOOSE REFLEXOLOGY PRIM PMT 07564 - FOOT LOOSE REFLEXOLOGY 67.00 544,813.03 10/23/2015 APPKT00567 108766 FOWLER, ANGELA OR GARY PRIM PMT 07982 - FOWLER, ANGELA OR GARY 6.75 544,806.28 10/23/2015 APPKT00567 108767 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 544,681.28 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY PRIM PMT 04683 - FRANKLIN, KRISTY 1,092.97 543,588.31 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY PRIM PMT 04683 - FRANKLIN, KRISTY 749.88 542,838.43 10/23/2015 APPKT00567 108769 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 362,109.96 10/23/2015 APPKT00567 108770 GLIMMER, BRAD PRIM PMT 00371- GLIMMER, BRAD 157.50 361,952.46 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER PRIM PMT 04325 - GUNTERSON, KRISTOPHER 20.03 361,932.43 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER PRIM PMT 04325 - GUNTERSON, KRISTOPHER 174.29 361,758.14 10/23/2015 APPKT00567 108772 HD SUPPLY WATERWORKS PRIM PMT 03238 - HD SUPPLY WATERWORKS 70.56 361,687.58 10/23/2015 APPKT00567 108773 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 237.60 361,449.98 10/23/2015 APPKT00567 108774 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 1,218.75 360,231.23 10/23/2015 APPKT00567 108775 IMPERIAL IRRIGATION-GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 612.90 359,618.33 10/23/2015 APPKT00567 108776 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 465.50 359,152.83 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 2,100.00 357,052.83 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 300.00 356,752.83 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 875.00 355,877.83 10/23/2015 APPKT0O567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 354,353.33 10/23/2015 APPKT0O567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 352,870.33 10/23/2015 APPKT0O567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,088.00 349,782.33 10/23/2015 APOKT0O567 108779 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 364.85 349,417.48 10/23/2015 APPKT0O567 108780 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 7.13 349,410.35 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 4.75 349,405.60 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 17.28 349,388.32 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 145.15 349,243.17 10/23/2015 APPKT00567 108781 MACADEE ELECTRICAL CONSTRUCTION PRI 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 342,801.17 10/23/2015 APPKT00567 108782 MAGALLANEZ, LUIS PRIM PMT 08028 - MAGALLANEZ, LUIS 110.00 342,691.17 10/23/2015 APPKT00567 108783 MEEDS, WAYNE PRIM PMT 00547 - MEEDS, WAYNE 160.00 342,531.17 10/23/2015 APPKT00567 108784 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 338,199.09 10/23/2015 APPKT00567 108785 MOTOPORT PRIM PMT 06968 - MOTOPORT 2,154.80 336,044.29 10/5/2017 1:49:15 PM Page 2202 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/23/2015 APPKT00567 108786 MOUNTAIN VIEW TIRE PRIM PMT 10/23/2015 APPKT00567 108787 MSA CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788. NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM PMT 10/23/2015 APPKT00567 108789 NATIONAL RECREATION & PARK ASSOC PRI 10/23/2015 APPKT00567 108790 NV5 PRIM PMT 10/23/2015 APPKT00567 108791 08J GOLF CONSTRUCTION, INC. PRIM PMT 10/23/2015 APPKT00567 108792 OFFICE DEPOT PRIM PMT 10/23/2015 APPKT00567 108792 OFFICE DEPOT PRIM•PMT 10/23/2015 APPKT00567 108792 OFFICE DEPOT PRIM PMT 10/23/2015 APPKT00567 108793 PACIFIC WEST AIR CONDITIONING PRIM PM 10/23/2015 APPKT00567 108794 PAINTING & DECOR INC PRIM PMT 10/23/2015 APPKT00567 108795 PARRETT, DARCIE PRIM PMT 10/23/2015 APPKT00567 108796 PATRICK & COMPANY PRIM PMT 10/23/2015 APPKT00567 108797 PENA, JOHN PRIM PMT 10/23/2015 APPKT00567 108798 PROPER SOLUTIONS INC PRIM PMT 10/23/2015 APPKT00567 108798 PROPER SOLUTIONS INC PRIM PMT 10/23/2015 APPKT00567 108799 R A N AUTO DETAIL PRIM PMT 10/23/2015 APPKT00567 108800 RADEVA, MONIKA PRIM PMT 10/23/2015 APPKT00567 108801 RASA/ERIC NELSON PRIM PMT 10/23/2015 APPKT00567 108802 REFUGIO LLC, EL PRIM PMT Date Range: 07/0-, -...5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance .7,523,121.09 -2,371,300.19 43,364,7.34.29 45,736,034.48 5,151,820.90 Vendor 04701- MOUNTAIN VIEW TIRE 02103 - MSA CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 02968 - NATIONAL RECREATION & PARK ASSOC 07959 - NV5 07180 - 08J GOLF CONSTRUCTION, INC. 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 07865 - PACIFIC WEST AIR CONDITIONING 07996 - PAINTING & DECOR INC 08032 - PARRETT, DARCIE 03369 - PATRICK & COMPANY 02951- PENA, JOHN 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01065 - RAN AUTO DETAIL 04750 - RADEVA, MONIKA 00254 - RASA/ERIC NELSON 07906 - REFUGIO LLC, EL Debits Credits Running Balance 210.02 335,834.27 1,360.00 334,474.27 97.50 334,376.77 1,337.50 333,039.27 2,175.00 330,864.27 790.00 330,074.27 435.00 329,639.27 2,502.32 327,136.95 65.00 327,071.95 1,370.00 325,701.95 290.00 325,411.95 870.00 324,541.95 290.00 324,251.95 2,320.00 321,931.95 3,211.11 318,720.84 1,450.00 317,270.84 11,455.00 305,815.84 435.00 305,380.84 145.00 305,235.84 870.00 304,365.84 145.00 304,220.84 1,015.00 303,205.84 290.00 302,915.84 532.50 302,383.34 165.00 302,218.34 1,945.00 300,273.34 63,090.50 237,182.84 60.54 237,122.30 133.16 236,989.14 60.55 236,928.59 356.00 236,572.59 192,115.65 44,456.94 29.00 44,427.94 237.33 44,190.61 693.91, 43,496.70 323.38 43,173.32 323.38 42,849.94 514.00 42,335.94 35.48 42,300.46 380.00 41,920.46 30.00 41,890.46 10/5/2017 1:49:15 PM Page 2203 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108803 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 41,578.90 10/23/2015 APPKT00567 108804 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 139.20 41,439.70 10/23/2015 APPKT00567 108805 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 41,239.70 10/23/2015 APPKT00567 108806 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 2,247.88 38,991.82 10/23/2015 APPKT00567 108807 RON'S TOWING & STORAGE PRIM PMT 00492 - RON'S TOWING & STORAGE 95.00 38,896.82 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY -PRIM P 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 38,887.15 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY PRIM P 07904 - SAFE -STEP WALK-IN TUB COMPANY 73.48 38,813.67 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY PRIM P 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 38,794.33 10/23/2015 APPKT00567 108809 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 38,602.08 10/23/2015 APPKT00567 108810 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 452.20 38,149.88 10/23/2015 APPKT00567 108811 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 900.00 37,249.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 71.00 37,178.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 10.00 37,168.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK�RESORT 37.00 37,131.88- 7,131.8810/23/2015 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 16.00 37,115.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 3.00 37,112.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 26.00 37,086.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 1.00 37,085.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 10.00 37,075.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM PMT 04249-.SILVERROCK RESORT 32.00 37,043.88 10/23/2015 APPKT00567 108813 SO -CAL ELECTRIC PRIM PMT 08027 - SO -CAL ELECTRIC 110.00 36,933.88 10/23/2015 APPKT00567 108814 SPARKLETTS GANG TASK FORCE PRIM PMT 06568-.SPARKLETTS GANG TASK FORCE 34.00 36,899.88 10/23/2015 APPKT00567 108815 STAPLES' ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 9.87 36,890.01 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 105.22 36,784.79 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 58.29 36,726.50 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM PMT 00048•= STAPLES ADVANTAGE 105.39 36,621.11 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 51.27 36,569.84 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 72.84 36,497.00 10/23/2015 APPKT60567 108815 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 137.55 36,359.45 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 242.99 36,116.46 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 79.05 36,037.41 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 41.56 35,995.85 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 319.51 35,676.34 10/23/2015 APPKT00567 108817 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 35,346.20 10/23/2015 APPKT00567 108818 SWANSON, GLORY PRIM PMT 08021- SWANSON, GLORY 11.64 35,334.56 10/23/2015 APPKT00567 108819 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 51.38 35,283.18 10/23/2015 APPKT00567 108819 TAPP, MICHAEL PRIM PMT 07251 -TAPP, MICHAEL 40.01 35,243.17 10/23/2015 APPKT00567 108820 TECHNOGYM USA CORP PRIM PMT 07777 - TECHNOGYM USA CORP 6,723.60 28,519.57 10/23/2015 APPKT00567 108821 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 23,134.14 10/23/2015 APPKT00567 108822 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 238.24 22,895.90 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC PRIM PMT 05192 - TKD ASSOCIATES INC 3,995.40 18,900.50 10/5/2017 1:49:15 PM Page 2204 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC PRIM PMT 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC PRIM PMT 10/23/2015 APPKT00567 108824 TOP OF THE LINE SIGNS PRIM PMT 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC PRIM PMT 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC PRIM PMT 10/23/2015 APPKT00567 108826 TOWER ENERGY GROUP PRIM PMT 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN PRIM PMT 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN PRIM PMT 10/23/2015 APPKT00567 108828 TYCO INTEGRATED SECURITY LLC PRIM PMT 10/23/2015 APPKT00567 108829 ULRICH, MARGARET PRIM PMT 10/23/2015 APPKT00567 108830 UNDERGROUND SERVICE ALERT PRIM PMT 10/23/2015 APPKT00567 108831 UNITED WAY OF THE DESERT PRIM PMT 10/23/2015 APPKT00567 108832 URIBE, LUIS PRIM PMT 10/23/2015 APPKT00567 108833 US DEPARTMENT OF EDUCATION PRIM PMT 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT PRIM P 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT PRIM P 10/23/2015 APPKT00567 108835 VACCARO, LORI PRIM PMT 10/23/2015 APPKT00567 108836 VALLEY PLUMBING PRIM PMT 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE PRIM PMT 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE PRIM PMT 10/23/2015 APPKTQ0567 108838 VERIZON CALIFORNIA PRIM PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM PMT 10/23/2015 APPKT00567 108839 VIELHARBER, KAREN PRIM PMT 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES PRIM PMT 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES PRIM PMT 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES PRIM PMT 10/23/2015 APPKT00567 108841 YOUNG ENGINEERING SVC PRIM PMT 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL PRIM PBL 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL PRIM PBL 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL PRIM PBL 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL PRIM PBL 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL PRIM PBL 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM PMT 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM PMT 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM PMT 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM PMT 10/23/2015 APPKT00571 DfT0000835 TASC - FEES BRIM PMT 10/30/2015 APPKT00568 10082015 LODGING/MEALS PRIM PBL Date Range: 07/0-,---5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 00714 - TOP OF THE LINE SIGNS 00057 - TOPS'N BARRICADES INC 00057 - TOWN BARRICADES INC 04621- TOWER ENERGY GROUP 07746 -TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 07303 - TYCO INTEGRATED SECURITY LLC 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 08031- VACATION RENTALS IN THE DESERT 08031- VACATION RENTALS IN THE DESERT 08022 - VACCARO, LORI 00335 - VALLEY PLUMBING 02956 - VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 07888 - TRIPLETT, ALCADIA Debits Credits Running Balance 2,588.40 16,312.10 3,130.90 13,181.20 88.60 13,092.60 262.22 12,830.38 535.14 .12,295.24 2,117.42 10,177.82 109.20 10,068.62 152.60 9,916.02 1,015.68 8,900.34 245.00. 8,655.34 69.00 8,586.34 60.00 8,526.34 83.95 8,442.39 208.81 8,233.58 23.00 8,210.58 5.75 8,204.83 50.00 8,154.83 2,384.60 5,770.23 392.39 5,377.84 299.45 5,078.39 33.47 5,044.92 70.95 4,973.97 •26.56 4,947.41 17.98 4,929.43 43.47 4,885.96 220.50 4,665.46 300.00 4,365.46 232.49 4,132.97 159.39 3,973.58 3,535.00 438.58 16,295.50 16,734.08 325.56 17,059.64 18,941.10 36,000.74 69.75 36,070.49 747.06 36,817.55 16,295.50 20,522.05 18,941.10 1,580.95 69.75 1,511.20 325.56 1,185.64 747.06 438.58 350.19 788.77 10/5/2017 1:49:15 PM Page 2205 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00568 10082015 REIMB MEALS PRIM PBL 10/30/2015 APPKT00568 1013 LQ PARK ST FENCE PRIM PBL 10/30/2015 APPKT00568 10152015 REIMB-TRAINING REFRESHMENTS PRIM PBL 10/30/2015 APPKT00568 10162015 MILEAGE REIMB 10/12-10/16 PRIM PBL 10/30/2015 APPKT00568 10212015 TRAKIT ANN'L USERS CONF PRIM PBL 10/30/2015 APPKT00568 1049517 SIGNS PRIM PBL 10/30/2015 APPKT00568 1049528 SIGNS PRIM PBL 10/30/2015 APPKT00568 1049529 SIGNS PRIM PBL 10/30/2015 APPKT00568 1049535 SIGNS PRIM PBL 10/30/2015 APPKT00568 1049541 SIGNS PRIM PBL 10/30/2015 APPKT00568 1062 OCT -LANDSCAPE MAINT PRIM PBL 10/30/2015 APPKT00568 11276 LQ PARK VANDALISM PRIM PBL 10/30/2015 APPKT00568 112799 OCT -RIM MGMT SVC PRIM PBL 10/30/2015 APPKT00568 113511 LIGHT TUBES PRIM PBL 10/30/2015 APPKT0O568 1138013 -IN SAND PRIM PBL 10/30/2015 APPKT0O568 11720 SAFETY BOOTS -KRIS PRIM PBL 10/30/2015 APPKT0OS68 1204926 A/C FILTERS PRIM PBL 10/30/2015 APPKT00568 1204926 A/C FILTERS PRIM PBL , 10/30/2015 APPKT0O568 1204926 A/C FILTERS PRIM PBL 10/30/2015 APPKT00568 1204926 A/C FILTERS PRIM PBL 10/30/2015 APPKT00568 1204926 A/C FILTERS PRIM PBL 10/30/2015 APPKT00568 1204926 A/C FILTERS PRIM PBL 10/30/2015 APPKT00568 12852924100915 DRINKING WATER PRIM PBL 10/30/2015 APPKT00568 14441 TK##34 WATER TRUCK PRIM PBL 10/30/2015 APPKT00568 15032 DESIGN PRIM PBL 10/30/2015 APPKT60568 1510070 OCT -SECURITY PRIM PBL 10/30/2015 APPKT00568 15101206 DESIGN PRIM PBL 10/30/2015 APPKT00568 15101212 DESIGN PRIM PBL 10/30/2015 APPKT00568 1554 GEM LAYOUT PRIM PBL 10/30/2015 APPKT00568 161 CAR WASH 10/17-18/15 PRIM PBL 10/30/2015 APPKT00568 172327-15104 MEMEBERSHIP-WUU PRIM PBL 10/30/2015 APPKT00568 1890788 NOV-DENTAL INSUR PRIM PBL 10/30/2015 APPKT00568 2 SLURRY SEAL 2012-07C PRIM PBL 10/30/2015 APPKT00568 2071 SAGAURO LIGHTS PRIM PBL 10/30/2015 APPKT00568 2075 SAGAURO LIGHT REPAIR PRIM PBL 10/30/2015 APPKT00568 226710 SRR BAR FLOOR DRAIN PRIM PBL 10/30/2015 APPKT00568 226979 SRR SINK FAUCET REPAIR PRIM PBL 10/30/2015 APPKT00568 226993 BACKFLOW VALVE PRIM PBL 10/30/2015 APPKT00568 23715 07550 PRIM PBL 10/30/2015 APPKT00568 23891 SEP -PROFESSIONAL SERVICES PRIM PBL 10/30/2015 APPKT00568 24464 REFRESHMENTS MTG 10/13/15 PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07758 - CHAUDHRY, ELIZABETH 03391- LASALLE PAINTING, INC. 08036 - MENDEZ, MARTHA 07883 - URIBE, LUIS 04750 - RADEVA, MONIKA 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 02233 - KIRKPATRICK LANDSCAPING SERVICES 07934- CONSERVE LANDCARE 07890 - SIGMANET 01239 - LIGHT SOURCE 03805 - SOUTHWEST BOULDER & STONE 01238 - JERNIGAN'S, INC 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00150-SPARKLETTS 03498 - L & L AUTOMOTIVE 04829 - OMNIS 04201- MAXWELL SECURITY SERVICES INC. 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 08037 - UBBEN, PAULA JO 01065 - RAN AUTO DETAIL 00569 -AMERICAN PLANNING ASSOCIATION 05674 - CIGNA HEALTH CARE 01721- AMERICAN ASPHALT SOUTH INC 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 07550- INTERWEST CONSULTING GROUP INC 07550- INTERWEST CONSULTING GROUP INC 03427 - CAPITAL ONE COMMERCIAL Debits Credits Running Balance 18.74 807.51 2,495.00 3,302.51 36.35 3,338.86 . 97.75 3,436.61 1,071.43 4,508.04 195.00 4,703.04 86.29 4,789.33 45.74 4,835.07 157.14 4,992.21 72.48 5,064.69 38,211.08 43,275.77 59.03 43,334.80 13,050.00 56,384.80 216.95 56,601.75 597.69 57,199.44 188.99 57,388.43 . 3.06 57,391.49 21.78 57,413.27 86.42 57,499.69 5.19 57,504.88 128.07 57,632.95 356.11 57,989.06 392.87 58,381.93 648.23 59,030.16 999.00 60,029.16 150.00 60,179.16 2,239.30 62,418.46 500.00 62,918.46 250.00 63,168.46 645.00 63,813.46 590.00 64,403.46 6,576.77 70,980.23 578,651.48 649,631.71 395.00 650,026.71 860.00 650,886.71 154.00 651,040.71 32.40 651,073.11 1,166.66 652,239.77 2,436.00 654,675.77 2,560.00 657,235.77 20.98 657,256.75 10/5/2017 1:49:15 PM I Page 2206 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00568 24885 OCT -WATER COOLER PRIM PBL 10/30/2015 APPKT00568 26267 CADET TRIP -SAN DIEGO PRIM PBL 10/30/2015 APPKT00568 31017 BLOOD ALCOHOL PRIM PBL 10/30/2015 APPKT00568 3277970563 CHAMBER ITUNES SPLASH PRIM PBL 10/30/2015 APPKT00568 3280375612 OFFICE SUPPLIES PRIM PBL 10/30/2015 APPKT00568 3280516709 OFFICE SUPPLIES PRIM PBL 10/30/2015 APPKT00568 3280918648 OFFICE SUPPLIES PRIM PBL 10/30/2015 APPKT00568 3281026509 OFFICE SUPPLIES PRIM PBL 10/30/2015 APPKT00568 32810626513 OFFICE SUPPLIES PRIM PBL 10/30/2015 APPKT00568 34155 CONTRACT PAYMENT PRIM PBL 10/30/2015 APPKT00568 421289 DESIGN PRIM PBL 10/30/2015 APPKT00568 423422287 SEP -CREDIT CARD FEES PRIM PBL 10/30/2015 APPKT00568 452532 CARPET CLEANING PRIM PBL 10/30/2015 APPKT00568 4554 MARKETING CONTRACT PRIM PBL 10/30/2015 APPKT00568 4574 SEP -OCT ADS PRIM PBL 10/30/2015 APPKT00568 487 ACKNOWLEGEMENT PLAQUES PRIM PBL 10/30/2015 APPKT00568 5-185-26548 OVERNIGHT MAIL PRIM PBL 10/30/2015 APPKT00568 5560482270 BLADES/WIPERS PRIM PBL 10/30/2015 APPKT00568 56552 FS#93 HINGES PRIM PBL 10/30/2015 APPKT00568 64084 CONST PLANS 2012-078 PRIM PBL 10/30/2015 APPKT00568 660127242 MUSEUM BEE REMOVAL PRIM PBL 10/30/2015 APPKT00568 66819 BLOOD ALCOHOL PRIM PBL 10/30/2015 APPKT00568 66892 BLOOD ALCOHOL PRIM PBL 10/30/2015 APPKT00568 69945 TK#71 STARTER PRIM PBL 10/30/2015 APPKT00568 712607 GREAT SHAKE OUT COFFEE PRIM PBL 10/30/2015 APPKT00568 74435 DOG PARK SIGNS PRIM PBL 10/30/2015 APPKT00568 789 ADD'L CHAIR RENTAL -VETS DAY PRIM PBL 10/36/2015 APPKT00568 83543881 OCT -LEASE PRIM PBL - 10/30/2015 APPKT00568 9154388 SEP -BLDG PLAN CHECK PRIM PBL 10/30/2015 APPKT00568 964161 AIR COMPRESSOR INSTALL PRIM PBL 10/30/2015 APPKT00568 9713565 SEP -PROFESSIONAL SVC PRIM PBL 10/30/2015 APPKT00568 9752081061 ESCHAT 8/11-9/10 PRIM PBL 10/30/2015 APPKT00568 9752293578 WIRELESS SVC 8/14-9/13 PRIM PBL 10/30/2015 APPKT00568 9752905082 WIRELESS PD 8/26-9/25 PRIM PBL 10/30/2015 APPKT00568 AC0000001102 LAFCO FY16 FEES PRIM PBL 10/30/2015 APPKT00568 AN000000O592 SEP -SHELTER SERVICES PRIM PBL 10/30/2015 APPKT00568 BB00029200 CHAMBER OF COMMERCE PRIM PBL 10/30/2015 APPKT00568 CLQ7777-14 OCT -RETAINER PRIM PBL 10/30/2015 APPKT00568 CSE51 • ELECTRICITY SERVICE PRIM PBL 10/30/2015 APPKT00568 CSE51 • ELECTRICITY SERVICE PRIM PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE PRIM PBL Date Range: 07/0_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06981- WATERLOGIC USA FINANCE INC 05705 - LIN LINES INC 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 04503 - LA QUINTA CHAMBER OF COMMERCE 00264 - VOLZ DESIGN, DAVID 05127 - PLUG & PAY TECHNOLOGIES INC 08041- REYES CARPET CLEANING 03800 - JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS. 08038 - S9 PRINTS GRAPHICS AND SIGNS 00119 - FEDEX 06856 - AUTOZONE 06254 - PATTON DOOR & GATE 05663 - PLANIT REPROGRAPHICS SYSTEMS 00060 - TRULY NOLEN INC 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 05409 - STONE'S, CAM AUTOMOTIVE INC. 07143 - ESCOBEDO, CHRIS 01965 - SIGN A RAMA 03748 - ESPINOZA, DAVID C. 07603 - APPLE FINANCIAL SERVICES 01474 - ESGIL CORPORATION 06502 - WILSON, RICHARD ELECTRIC 00141- HF&H CONSULTANTS, LLC 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 00082 - COUNTY OF RIVERSIDE 06771- DEPARTMENT OF ANIMAL SERVICES 00080 -LOCK SHOP INC, THE 06625-GRAPHTEK INTERACTIVE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 247.80 657,504.55 1,380.00 658,884.55 113.00 658,997.55 '85.00 659,082.55 134.95 659,217.50 241.87 659,459.37 46.97 659,506.34 74.60 659,580.94 203.99 659,784.93 31,875.00 691,659.93 5,604.00 697,263.93 20.00 697,283.93 360.00 697,643.93 8,745.00 706,388.93 1,250.00 707,638.93 967.50 708,606.43 53.51 708,659.94 12.18 708,672.12 146.60 708,818.72 341.71 709,160.43 250.00 709,410.43 80.00 709,490.43 120.00 709,610.43 95.00 709,705.43 44.85 709,750.28 564.08 710,314.36 '90.00 710,404.36 429.70 7.10,834.06 2,345.18 713,179.24 212.52 713,391.76 5,760.00 719,151.76 43.76 719,195.52 1,530.49 720,726.01 1,093.28 721,819.29 5,589.04 727,408.33 7,045.31 734,453.64 11.66 734,465.30 11,500.00 745,965.30 3,150.57 749,115.87 1,307.49 750,423.36 8,941.67 759,365.03 10/5/2017 1:49:15 PM Page 2207 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE PRIM PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE PRIM PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE PRIM PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE PRIM PBL 10/30/2015 APPKT00568 CSW57 WATER SERVICE PRIM PBL 10/30/2015 APPKT00568 CSW57 WATER SERVICE PRIM PBL 10/30/2015 APPKT00568 CSW58 WATER SERVICE PRIM PBL' 10/30/2015 APPKT00568 CSW58 WATER SERVICE PRIM PBL 10/30/2015 APPKT00568 CSW58 WATER SERVICE PRIM PBL 10/30/2015 APPKT00568 E01F8AFQ6 AERIAL SYS APPS PRIM PBL 10/30/2015 APPKT00568 NOV'156430680002 NOV-ADD'L LIFE INSUR PRIM PBL 10/30/2015 APPKT00568 OCT'15101944001 NOV-VISION INSUR PRIM PBL 10/30/2015 APPKT00568 OCT'1516568248591 FS#93 8/28-9/29 PRIM PBL 10/30/2015 APPKT00568 OCT'1519827745 NOV-LQ PARK PRIM PBL 10/30/2015 APPKT00568 OCT'1550014663 ELECTRICITY SERVICE PRIM PBL 10/30/2015 APPKT00568 OCT'15777-1222 MODEMS 10/4-11/3 PRIM PBL 10/30/2015 APPKT00568 OCT'15800218152 FS#32 CABLE 10/16-11/15 PRIM PBL 10/30/2015 APPKT00568 OCT'15800452546 CITY HALL FIBER 10/10-11/19 PRIM PBL 10/30/2015 APPKT00568 OCT'15DS0155030A NOV-SUBSCRIPTION PRIM PBL 10/30/2015 APPKT00568 OCT'15DSO464815 NOV-SUBSCRIPTION PRIM PBL 10/30/2015 APPKT00568 PD150612E51 CONST SVC 2014-10 PRIM PBL 10/30/2015 APPKT00568 R10149 REFUND OVERPAYMENT PRIM PBL 10/30/2015 APPKT00568 R10185 REFUND OVERPAYMENT PRIM PBL 10/30/2015 APPKT00568 R10187 REFUND OVERPAYMENT PRIM PBL 10/30/2015 APPKT00568 52239853.001 SAGAURO LIGHT REPAIR PRIM PBL 10/30/2015 APPKT00568 SEP'151019440001 OCT -VISION INSUR PRIM PBL 10/30/2015 APPKT00568 SEP'151160767123 INTERNET 9/25-10/24 PRIM PBL 10/30/2015 APPKT00568 SEP'15800034625 OCT- CITY HALL CABLE PRIM PBL 10/30/2015 APPKT00568 SI -164324 PLANT REPLACEMENT PRIM PBL 10/30/2015 APPKT00568 TT4048 SUPPLIES/MATERIAL PRIM PBL 10/30/2015 APPKT00568 XJT1T9X23 DOCK STATIONS PRIM PBL 10/30/2015 APPKT00570 108842 ADT SECURITY SERVICES PRIM PMT 10/30/2015 APPKT00570 108843 AMERICAN ASPHALT SOUTH INC PRIM PMT 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC PRIM PM 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC PRIM PM 10/30/2015 APPKT00570 108845 AMERICAN PLANNING ASSOCIATION PRIM P 10/30/2015 APPKT00570 108846 APPLE FINANCIAL SERVICES PRIM PMT 10/30/2015 APPKT00570 108847 AUTOZONE PRIM PMT 10/30/2015 APPKT00570 108848 BIO-TOX LABORATORIES PRIM PMT 10/30/2015 APPKT00570 108849 CALIFORNIA CONTRACTORS SUPPLIES PRIM 10/30/2015 APPKT00570 108850 CAPITAL ONE COMMERCIAL PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00070 - WALMART COMMUNITY 06006 - STANDARD INSURANCE COMPANY RV 01742 - VISION SERVICE PLAN - (CA) 00136 - GAS COMPANY, THE 00015 - ADT SECURITY SERVICES 00269 - IMPERIAL IRRIGATION DIST 02290 - VERIZON CALIFORNIA 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 07119 - GOLDEN VALLEY CONSTRUCTION 08039 - VASQUEZ, ALEJANDRO AND ARACELI 06790 - PETRA GEOSCIENCES INC 08040- DANIEL, RICHARD 00026 - DESERT ELECTRIC SUPPLY 01742 - VISION SERVICE PLAN - (CA) 00068 - VERIZON COMMUNICATIONS 00056 - TIME WARNER CABLE 02431- VINTAGE ASSOCIATES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 07401- DELL MARKETING LP . 00015 - ADT SECURITY SERVICES 01721 - AMERICAN ASPHALT SOUTH INC 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 00569 - AMERICAN PLANNING ASSOCIATION 07603 - APPLE FINANCIAL SERVICES 06856-AUTOZONE 00300 - BIO-TOX LABORATORIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 03427 - CAPITAL ONE COMMERCIAL Debits Credits Running Balance 4,356.06 763,721.09 1,120.57 764,841.66 844.23 765,685.89 1,247.70 766,933.59 624.21 767,557.80 139.20 767,697.00 4,746.83 772,443.83 1,006.76 773,450.59 899.32 774,349.91 30.00 774,379.91 360.38 774,740.29 1,278.34 776,018.63 77.95 776,096.58 87.54 776,184.12 2,463.16 778,647.28 174.78 778,822.06 129.96 778,952.02 1,560.00 780,512.02 64.00 780,576.02 29.30 780,605.32 19,037.76 799,643.08 10.00 799,653.08 15.00 799,668.08 15.00 799,683.08 420.56 800,103.64 1,299.00 801,402.64 79.99 801,482.63 96.96 801,579.59 241.92 801,821.51 108.89 801,930.40 183.59 802,113.99 87.54 802,026.45 578,651.48 223,374.97 80.00 223,294.97 120.00 223,174.97 590.00 222,584.97 429.70 222,155.27 12.18 222,143.09 113.00 222,030.09 108.89 221,921.20 20.98 221,900.22 10/5/2017 1:49:15 PM Page 2208 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00570 108851 CHAUDHRY, ELIZABETH PRIM PMT 10/30/2015 APPKT00570 108852 CIGNA HEALTH CARE PRIM PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM PMT 10/30/2015 APPKT00570 108854 CONSERVE LANDCARE PRIM PMT 10/30/2015 APPKT00570 108855 COUNTY OF RIVERSIDE PRIM PMT 10/30/2015 APPKT00570 108856 DANIEL, RICHARD PRIM PMT 10/30/2015 APPKT00570 108857 DELL MARKETING LP PRIM PMT 10/30/2015 APPKT00570 108858 DEPARTMENT OF ANIMAL SERVICES PRIM P 10/30/2015 APPKT00570 108859 DESERT ELECTRIC SUPPLY PRIM PMT 10/30/2015 APPKT00570 108860 DESERT SUN, THE PRIM PMT 10/30/2015 APPKT00570 108860 DESERT SUN, THE PRIM PMT 10/30/2015 APOKT00570 108861 ESCOBEDO, CHRIS PRIM PMT 10/30/2015 APPKT00570 108862 ESGIL CORPORATION PRIM PMT 10/30/2015 APPKT00570 108863 ESPINOZA, DAVID C. PRIM PMT 10/30/2015 APPKT00570 108864 FEDEX PRIM PMT 10/30/2015 APPKT00570 108865 GAS COMPANY, THE PRIM PMT 10/30/2015 APPKT00570 108866 GOLDEN.VALLEY CONSTRUCTION PRIM PMT 10/30/2015 APPKT00570 108867 GRAPHTEK INTERACTIVE PRIM PMT 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC PRIM PMT - 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC PRIM PMT 10/30/2015 APPKT00570 108869 HF&H CONSULTANTS, LLC PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL -IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM PMT 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC PRIM 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC PRIM 10/30/2015 APPKT00570 108872 JERNIGAN'S, INC PRIM PMT 10/30/2015 APPKT00570 108873 JNS MEDIA SPECIALISTS PRIM PMT 10/30/2015 APPKT00570 108873 JNS MEDIA SPECIALISTS PRIM PMT 10/30/2015 APPKT00570 108874 KIRKPATRICK LANDSCAPING SERVICES PRIM 10/30/2015 APPKT00570 108875 KRIBBS, BRUCE PRIM PMT 10/30/2015 APPKTODS70 108875 KRIBBS, BRUCE PRIM PMT Beginning Balance Total Activity 7,523,121.09 -2,371,300.19 Vendor 07758 - CHAUDHRY, ELIZABETH 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 00082 - COUNTY OF RIVERSIDE 08040 - DANIEL, RICHARD 07401- DELL MARKETING LP 06771- DEPARTMENT OF ANIMAL SERVICES 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 07143 - ESCOBEDO, CHRIS 01474 - ESGIL CORPORATION 03748 - ESPINOZA, DAVID C. 00119 - FEDEX 00136 - GAS COMPANY, THE 07119 - GOLDEN VALLEY CONSTRUCTION 06625 - GRAPHTEK INTERACTIVE 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00141- HF&H CONSULTANTS, LLC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST - 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07550 - INTERWEST CONSULTING GROUP INC 07550 - INTERWEST CONSULTING GROUP INC 01238 - JERNIGAN'S, INC 03800 - JNS MEDIA SPECIALISTS 03800 -JNS MEDIA SPECIALISTS 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE Date Range: 07/0'_, _-_5 - 06/30/2016 Total Debits Total Credits Ending Balance 43,364,734.29 45,736,034.48 5,151,820.90 Debits Credits Running Balance 18.74 221,881.48 6,576.77 215,304.71 139.20 215,165.51 1,006.76 214,158.75 624.21 213,534.54 4,746.83 208,787.71 899.32 207,888.39 59.03 207,829.36 5,589.04 202,240.32 15.00 202,225.32 183.59 202,041.73 7,045.31 194,996.42 420.56 194,575.86 64.00 194,511.86 29.30 194,482.56 44.85 194,437.71 2,345.18 192,092.53 90.00 192,002.53 53.51 191,949.02 77.95 191,871.07 19,037.76 172,833.31 11,500.00 161,333.31 500.00 160,833.31 2,239.30 158,594.01 5,760.00 152,834.01 1,307.49 151,526.52 1,120.57 150,405.95 4,356.06 146,049.89 1,247.70 144,802.19 8,941.67 135,860.52 844.23 135,016.29 2,463.16 132,553.13 3,150.57 129,402.56 2,436.00 126,966.56 2,560.00 124,406.56 188.99 124,217.57 8,745.00 115,472.57 1,250.00 114,222.57 38,211.08 76,011.49 860.00 75,151.49 395.00 74,756.49 10/5/2017 1:49:15 PM Page 2209 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00570 108876 L & L AUTOMOTIVE PRIM PMT 10/30/2015 APPKT00570 108877 LA QUINTA CHAMBER OF COMMERCE PRIM 10/30/2015 APPKT00570 108878 LASALLE PAINTING, INC. PRIM PMT 10/30/2015 APPKT00576 108879 LIGHT SOURCE PRIM PMT 10/30/2015 APPKT00570 108880 LIN LINES INC PRIM PMT 10/30/2015 APPKT00570 108881 LOCK SHOP INC, THE PRIM PMT 10/30/2015 APPKT00570 108882 MAXWELL SECURITY SERVICES INC. PRIM P 10/30/2015 APPKT00570 108883 MENDEZ, MARTHA PRIM PMT 10/30/2015 APPKT00570 108884 OMNIS PRIM PMT 10/30/2015 APPKT00570 108885 PATTON DOOR & GATE PRIM PMT 10/30/2015 APPKT00570 108886 PETRA GEOSCIENCES INC PRIM PMT 10/30/2015 APPKTODS70 108887 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 10/30/2015 APPKT00570 108888 PLUG & PAY TECHNOLOGIES INC PRIM PMT 10/30/2015 APPKT00570 108889 R A N AUTO DETAIL PRIM PMT 10/30/2015 APPKT00570 108890 RADEVA, MONIKA PRIM PMT 10/30/2015 APPKT00570 108891 REYES CARPET CLEANING PRIM PMT 10/30/2015 APPKT00570 108892 S9 PRINTS GRAPHICS AND SIGNS PRIM PMT 10/30/2015 APPKT00570 108893 SIGMANET PRIM PMT . 10/30/2015 APPKT00570 108894 SIGN A RAMA PRIM PMT 10/30/2015 APPKT00570 108895 SOUTHWEST BOULDER & STONE PRIM PMT 10/30/2015 APPKT00570 108896 SPARKLETTS,PRIM PMT 10/30/2015 APPKT00570 108897 STANDARD INSURANCE COMPANY RV PRIM 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PRIM PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PRIM PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PRIM PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PRIM PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PRIM PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PRIM PMT 10/30/2015 APPKT00570 108899 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 10/30/2015 APPKT00570 108900 TIME WARNER CABLE PRIM PMT 10/30/2015 APPKT00570 108900 TIME WARNER CABLE PRIM PMT 10/30/2015 APPKT00570 108900 TIME WARNER CABLE PRIM PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC PRIM PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC PRIM PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC PRIM PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC PRIM PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC PRIM PMT 10/30/2015 APPKT00570 108902 TRIPLETT, ALCADIA PRIM PMT 10/30/2015 APPKT00570 108903 TRULY NOLEN INC PRIM PMT 10/30/2015 APPKT00570 108904 UBBEN; PAULA JO PRIM PMT 10/30/2015 APPKT00570 108905 URIBE, LUIS PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03498 - L & L AUTOMOTIVE 04503 - LA QUINTA CHAMBER OF COMMERCE 03391- LASALLE PAINTING, INC. 01239 - LIGHT SOURCE 05705 - LIN LINES INC 00080 -LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 08036 - MENDEZ, MARTHA 04829 - OMNIS 06254 - PATTON DOOR & GATE 06790 - PETRA GEOSCIENCES INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 01065 - RAN AUTO DETAIL 04750 - RADEVA, MONIKA 08041- REYES CARPET CLEANING 08038 - S9 PRINTS GRAPHICS AND SIGNS 07890 - SIGMANET 01965 - SIGN A RAMA 03805 - SOUTHWEST BOULDER & STONE 00150-SPARKLETTS 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07888 - TRIPLETT, ALCADIA 00060 - TRULY NOLEN INC 08037 - UBBEN, PAULA 10 07883 - URIBE, LUIS Debits Credits Running Balance 648.23 74,108.26 31,875.00 42,233.26 2,495.00 39,738.26 216.95 39,521.31 1,380.00 38,141.31 11.66 38,129.65 150.00 37,979.65 36.35 37,943.30 999.00 36,944.30 146.60 36,797.70 15.00 36,782.70 341.71 36,440.99 20.00 36,420.99 645.00 35,775.99 1,071.43 34,704.56 360.00 34,344.56 967.50 33,377.06 13,050.00 20,327.06 564.08 19,762.98 597.69 19,165.29 392.87 18,772.42 360.38 18,412.04 85.00 18,327.04 74.60 18,252.44 46.97 18,205.47 241.87 17,963.60 203.99 17,759.61 134.95 17,624.66 95.00 17,529.66 129.96 17,399.70 1,560.00 15,839.70 96.96 15,742.74 45.74 15,697.00 72.48 15,624.52 157.14 15,467.38 195.00 15,272.38 86.29 15,186.09 350.19 14,835.90 250.00 14,585.90 250.00 14,335.90 97.75 14,238.15 - r�............. _ ............. - - __--- _ __ - _ I......... 10/5/2017 1:49:15 PM Page 2210 of 3261 Detail Report Date.Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description - 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 10/30/2015 APPKT00570 108907 VALLEY PLUMBING PRIM PMT 10/30/2015 APPKT00570 108907 VALLEY PLUMBING PRIM PMT 10/30/2015 APPKT00570 108907 VALLEY PLUMBING PRIM PMT 10/30/2015 APPKT00570 108908 VASQUEZ, ALEJANDRO AND ARACELI PRIM 10/30/2015 APPKT00570 108909 VERIZON CALIFORNIA PRIM PMT 10/30/2015 APPKT00570 108910 VERIZON COMMUNICATIONS PRIM PMT 10/30/2015 APOKT00570 108911 VERIZON WIRELESS PRIM PMT 10/30/2015 APPKT00570 108911 VERIZON WIRELESS PRIM PMT 10/30/2015 APPKT00570 108911 VERIZON WIRELESS PRIM PMT 10/30/2015 APPKT00570 108912 VINTAGE ASSOCIATES PRIM PMT 10/30/2015 APPKT00570 108913 VISION SERVICE PLAN - (CA) PRIM PMT 10/30/2015 APPKT00570 108913 VISION SERVICE PLAN - (CA) PRIM PMT 10/30/2015 APPKT00570 108914 VOLZ DESIGN, DAVID PRIM PMT 10/30/2015 APPKT00570 108915 WALMART COMMUNITY PRIM PMT 10/30/2015 APPKT00570 108916 WATERLOGIC USA FINANCE INC PRIM PMT 10/30/2015 APPKT00570 108917 WILSON, RICHARD ELECTRIC PRIM PMT 10/31/2015 GLPKT02699 OCT16-049 CORR SOFTWARE CONVERSION LINE ITEM D 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM PRIM PBL 11/04/2015 APPKT00592 110415MED PREM NOV-15 PERS MED INS PREM PRIM PBL 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM PRIM PBL 11/04/2015 APPKT00592 DFT0000862 CAL PERS PRIM PMT 11/04/2015 APPKT00592 DFT0000862 CAL PERS PRIM PMT 11/04/2015 APPKT00592 DFT0000862 CAL PERS PRIM PMT 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 PRIM PBL 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 7,523,121.09 -2,371,300.19' 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 08039 - VASQUEZ, ALEJANDRO AND ARACELI 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 01742 - VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 00264 - VOLZ DESIGN, DAVID 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06502 - WILSON, RICHARD ELECTRIC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 356.11 13,882.04 86.42 13,795.62 21.78 13,773.84 5.19 13,768.65 128.07 13,640.58 3.06 13,637.52 1,166.66 12,470.86 32.40 12,438.46 154.00 12,284.46 10.00 12,274.46 174.78 12,099.68 79.99 12,019.69 1,093.28 10,926.41 43.76 10,882.65 1,530.49 9,352.16 241.92 9,110.24 1,278.34 7,831.90 1,299.00 6,532.90 5,604.00 928.90 30.00 898.90 247.80 651.10 212.52 438.58 526.58 -88.00 309.27 221.27 1,708.00 1,929.27 • 88,319.03 90,248.30 1,708.00 88,540.30 309.27 88,231.03 88,319.03 -88.00 3,952.24 3,864.24 197,638.04 201,502.28 3,244.90 204,747.18 10,106.30 214,853.48 9,743.50 224,596.98 324.38 224,921.36 8,118.33 233,039.69 16,887.53 249,927.22 9,743.50 240,183.72 324.38 239,859.34 197,638.04 42,221.30 8,118.33 34,102.97 10/5/2017 1:49:15 PM Page 2211 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,106.30 23,996.67 11/05/2015 APPKT0O583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 16,887.53 7,109.14 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 3,244.90 3,864.24 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 3,952.24 -88.00 11/06/2015 APPKT00572 0000527 DEF COMP CONTR PRIM PBL 02666 - ICMA 7,429.00 7,341.00 11/06/2015 APPKT00572 0000528 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 10,437.50 17,778.50 11/06/2015 APPKT00572 0000529 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 17,903.50 11/06/2015 APPKT00572 0000530 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 18,103.50 11/06/2015 APPKT00572 0000531 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 18,494.50 11/06/2015 APPKT00572 0000532 LONG TERM CARE PRIM PBL 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 18,638.66 11/06/2015 APPKT0O572 0000533 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 18,698.66 11/06/2015 APPKT00572 0000534 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 192.40 18,891.06 11/06/2015 APPKT0O572 0000535 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 19,019.33 11/06/2015 APPKT00572 0000536 SIT PRIM PBL 01743 FRANCHISE TAX BOARD' 7,448.29 26,467.62 11/06/2015 APPKT0O572 0000537 FIT PRIM PBL 02385 INTERNAL REVENUE SERVICE 23,966.96 50,434.58 11/06/2015 APPKT00572 0000538 MEDICARE PRIM PBL 02385 INTERNAL REVENUE SERVICE 6,376.78 56,811.36 11/06/2015 APPKT00572 0000539 SOCIALSECURITY PRIM PBL 02385 INTERNAL REVENUE SERVICE 908.42 57,719.78 11/06/2015 APPKT00572 DFT0000837 ICMA PRIM PMT 02666 - ICMA 7,429.00 50,290.78 11/06/2015 APPKT00572 DFT0000838 ICMA PRIM PMT 02666 - ICMA 10,437.50 39,853.28 11/06/2015 APPKT00572 DFT0000839 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 39,462.28 11/06/2015 APPKT00572 DFT0000840 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,448.29 32,013.99 11/06/2015 APPKT00572 DFT0000841 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,966.96 8,047.03 11/06/2015 APPKT00572 DFT0000842 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,376.78 1,670.25 11/06/2015 APPKT00572 DFT0000843 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 908.42 761.83 11/06/2015 APPKT00573 10232015 MILEAGE REIMB 10/19-10/23 PRIM PBL 07883 - URIBE, LUIS 101.78 863.61 11/06/2015 APPKT00573 10262015 CALBO TECH TRAINING-ONTARIO PRIM PBL 06526 - KHATAMI, STEPHANIE ' 138.71 1,002.32 11/06/2015 APPKT00573 10302015 MILEAGE REIMB 10/26-10/30 PRIM PBL 07883 - URIBE, LUIS 129.95 1,132.27 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 84.00 1,216.27 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 21.00 1,237.27 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT PRIM PBL 07776 - DUNE, CLARE 10.50 1,247.77 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT PRIM PBL 07796-SHIRY, TERESA 107.80 1,355.57 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 70.70 1,426.27 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 87.50 1,513.77 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT PRIM PBL 07746-TRUE, ARTHUR ALLEN 14.00 1,527.77 11/06/2015 APPKT00573 1122015 FACILITY AGREEMENT 4/2/14 PRIM PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 11,527.77 11/06/2015 APPKT00573 11244 PAIGE RESTROOM DRAIN PRIM PBL 00335 -VALLEY PLUMBING 108.00 11,635.77 11/06/2015 APPKT00573 12132 9/11 CLEAR COAT PRIM PBL 07929 - RESTORATION ARTECHS' 2,250.00 13,885.77 11/06/2015 APPKT00573 1215 WC PHOTOSHOOT PRIM PBL 07512 - STUDIOCARPRARO.COM 806.25 14,692.02 11/06/2015 APPKT00573 128007 BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 175.00 14,867.02 11/06/2015 APPKT0O573 12839101-01 MUSEUM,KEYS PRIM PBL 07574 - HUNTINGTON HARDWARE*CO 173.54_ 15;040.56 11/06/2015 APPKT0O573 128585 BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 210.00 15,250.56 10/5/2017 1:49:15 PM Page 2212. of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010. DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 128638 CHAIN SAW REPAIR PRIM PBL 02624 - MOWERS PLUS INC 85.22 15,335.78 11/06/2015 APPKT00573 1401231476 JANITORIAL PRIM PBL . 00016 - AMERIPRIDE SERVICES INC 150.01 15,485.79 11/06/2015 APPKT00573 141482743 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 103.35 15,589.14 11/06/2015 APPKT00573 1414842301 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 306.21 15,895.35 11/06/2015 APPKT00573 14538 TK#146 COOLANT LEAK PRIM PBL 03498 - L & L AUTOMOTIVE 1,147.13 17,042.48 11/06/2015 APPKT00573 15041281 UNIFORM MODIFICATION PRIM PBL 02916 - BPS TACTICAL INC 41.04 17,083.52 11/06/2015 APPKT00573 15-133 OCT -PLAN CHECK SVC PRIM PBL 00201 - YOUNG ENGINEERING SVC 4,707.50 21,791.02 11/06/2015 APPKT00573 15221101 NOV-FB POOL PRIM PBL 05798 SHARK POOLS INC 488.75 22,279.77 11/06/2015 APPKT00573 15221102 FB POOL CHLORINE PRIM PBL 05798 SHARK POOLS INC 407.50 22,687.27 11/06/2015 APPKT00573 15221103 FB POOL CHLORINE PRIM PBL 05798 - SHARK POOLS INC 407.50 23,094.77 11/06/2015 APPKT00573 161490 SIGNS PRIM PBL 00853 - ZUMAR INDUSTRIES INC 1,143.90 24,238.67 11/06/2015 APPKT00573 16522 VANDALIZED GLASS DOOR PRIM PBL 01870 - HENRY'S GLASS COMPANY 571.71 24,810.38 11/06/2015 APPKT00573 2076 ELECTRICAL PRIM PBL 00865 - KRIBBS, BRUCE 200.00 25,010.38 11/06/2015 APPKT00573 2077 IRRIGATION/ELECTRICAL PRIM PBL 00865 - KRIBBS, BRUCE 400.00 25,410.38 11/06/2015 APPKT00573 24RES JUL-TMG SRR PRIM PBL 06830 - TALL MAN GROUP INC 6,343.75 31,754.13 11/06/2015 APPKT00573 25222216 NOV-WELLNESS CTR ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 466.26 32,220.39 11/06/2015 APPKT00573 25RES AUG -TMG SRR PRIM PBL 06830- TALL MAN GROUP INC 3,543.75 35,764.14 11/06/2015 APPKT00573 2607 VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 6,479.55 42,243.69 11/06/2015 APPKT00573 26RE5 SEP -TMG SRR PRIM PBL 06830 - TALL MAN GROUP INC 4,987.50 47,231.19 11/06/2015 APPKT00573 2740 SEP -DESIGN PRIM PBL 07575 - BENGAL ENGINEERING INC 5,481.18 52,712.37 11/06/2015 APPKT00573 2758 SEP -DESIGN PRIM PBL 07575 - BENGAL ENGINEERING INC' 1,257.50 53,969.87 11/06/2015 APPKT00573 284940 WELLNESS CENTER PRIM PBL 04475 - JOHNSTONE SUPPLY 23.98 53,993.85 11/06/2015 APPKT00573 31156 BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 781.00 54,774.85 11/06/2015 APPKT00573 3281270944 CABLE PRIM PBL 00048 - STAPLES ADVANTAGE 5.39 54,780.24 11/06/2015 APPKT00573 3281270955 PLOTTER INK PRIM PBL. 00048 - STAPLES ADVANTAGE 79.91 54,860.15 11/06/2015 APPKT00573 333 OCT- EAP SERVICES PRIM PBL 06135 - WELLNESS WORKS 252.00 55,112.15 11/06/2015 APPKT00573 34157 NOV-GEM ADS PRIM PBL 04503 LA QUINTA CHAMBER OF COMMERCE 2,250.00 57,362.15 11/06/2015 APPKT00573 3525 TK#i41 SWEEPER PRIM PBL 07892 - DRT TRANSPORT 1,170.65 58,532.80 11/06/2015. APPKT00573 3539 TEMP STAFFING WKEND 10/16/15 PRIM PB 01924 - PROPER SOLUTIONS INC 323.38 58,856.18 11/06/2015 APPKT00573 3572 TEMP STAFFING WKEND 10/23/15 PRIM PB 01924 - PROPER SOLUTIONS INC 323.38 59,179.56 11/06/2015 APPKT00573 35WSA WASHINGTON ST APT TMG CONTRACT PRI 06830 - TALL MAN GROUP INC 3,135.00 62,314.56 11/06/2015 APPKT00573 36WSA WASHINGTON ST APT TMG CONTRACT PRI 06830 - TALL MAN GROUP INC 3,547.50 65,862.06 11/06/2015 APPKT00573 37WSA WASHINGTON ST APT TMG CONTRACT PRI 06830 TALL MAN GROUP INC 3,877.50 69,739.56 11/06/2015 APPKT00573 4 OF 15-03 OCT -CONTRACT TRFF ENG PRIM PBL 00058 - TRAFFEX ENGINEERS INC 11,973.00 81,712.56 11/06/2015 APPKT00573 41933 TOWING-LIC6YAK182 PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 81,882.56 11/06/2015 APPKT00573 4231 BBS-JEFFERSON/HWY111 PRIM PBL 04208 - DDL TRAFFIC INC. 3,103.00 84,985.56 11/06/2015 APPKT00573 43806527 TEMP STAFFING WKEND 8/28/15 PRIM PBL 01367 - OFFICE TEAM 663.48 85,649.04 11/06/2015 APPKT00573 44010983 TEMP STAFFING WKEND PRIM PBL 01367 - OFFICE TEAM 523.80 85,125.24 11/06/2015 APPKT00573 45474 SEP -PROFESSIONAL SVC PRIM PBL 07721 ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 86,910.24 11/06/2015 APPKT00573 46 PAI HA PROFESSIONAL SVC PRIM PBL 06669 - CAHA, BECKY 4,612.50 91,522.74 11/06/2015 APPKT00573 • 46067 SEP -BUS PASSES PRIM PBL 00053 SUNLINE TRANSIT AGENCY 283.25 91,239.49 10/5/2017 1:49:15 PM - Page 2213 of 3261 Detail Report Account 995-0000-13010 Post Date' 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015, 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 Packet Number APPKT00573 APPKT00573 APOKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 Name DUE FROM OTHER FUNDS - Continued Source Transaction Description 46067 SEP -BUS PASSES PRIM PBL 4892 FPM 2015-0006 PRIM PBL 4898 LLA 2015-0007 PRIM PBL 4901 FTM 2014-1005 PRIM PBL 4902 FTM 2014-1002 PRIM PBL 490209315-167 CELL PHONES 9/12-10/11 PRIM PBL 4903 PM 2015-0004 PRIM PBL 4906 FTM 2015-0003 PRIM PBL 5250 POWER INVERTER PRIM PBL 52910 EVENT SUPPLIES -ZOMBIE RUN PRIM PBL 6011654/2 STARTER REPAIR PRIM PBL 6526 SWEEPER #41 BROOMS PRIM PBL 65442 SEP -ADMIN CITATION PRIM PBL 660124470 FB POOL PEST CONTROL PRIM PBL 660126690 FB POOL PEST CONTROL PRIM PBL 66948 BLOOD ALCOHOL PRIM PBL 69898A DD261-113 DEV DEP PRIM PBL 70079 TK#44 SERVICE PRIM PBL 71876314-0 TELEPACIFIC-10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0' TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 71876314-0 TELEPACIFIC 10/23-11/22 PRIM PBL 798270776001 BCARDSWANGORP PRIM PBL 799104800001 OFFICE SUPPLIES PRIM PBL 81568 TK#54 HANDLE/LAMP PRIM PBL 81568-1 TK#54 LAMP PRIM PBL 91815 INSTRUCTOR FINGERPRINTING PRIM PBL 9182072 CAMPUS PUMP #1 REPAIR PRIM PBL 9182073 LINE ASSEMBLY -CAMPUS PUMPS PRIM PBL 9407813114 SHRED SVC 10/9/15 PRIM PBL 9753728425 ESCHAT 9/11-10/10 PRIM PBL A80542/4 UNIFORM REIMB PRIM PBL CLQ0240 OCT -LAKE MAINT PRIM•PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00053 - SUNLINE TRANSIT AGENCY 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 02954 - NEXTEL GANG TASK FORCE 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 05788 - BMW MOTORCYCLES OF RIVERSIDE 06943 - SWEEPER SHOP 03033 - DATA TICKET, INC. 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 00296 - AMERICAN FORENSIC NURSES INC 03037 -WASHINGTON 111 LTD 05409 - STONE'S, CAM AUTOMOTIVE INC. 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00041- OFFICE DEPOT 00041- OFFICE DEPOT 06321- CHEVROLET CADILLAC 06321 - CHEVROLET CADILLAC 07517 - RJW NOTARY PUBLIC 01772 - PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC' 04881- SHRED -IT USA - SAN BERNADINO 02955 - VERIZON WIRELESS 08047 - LUNA, ALFREDO 07147 - BIO CLEAR WATER SOLUTIONS Debits Credits Running Balance 3,221.00 94,460.49 337.00 94,797.49 285.00 95,082.49 441.00 95,523.49 318.00 95,841.49 42.84 95,884.33 380.00 96,264.33 2,262.00 98,526.33 593.99 99,120.32 61.27 99,181.59 350.00 99,531.59 453.98 99,985.57 230.45 100,216.02 40.00 100,256.02 40.00 100,296.02 160.00 100,456.02 17,620.00 118,076.02 42.56• 118,118.58 340.17 118,458.75 47.34 118,506.09 1,078.70 119,584.79 47.34 119,632.13 47.34 119,679.47 236.70 119,916.17 47.93 119,964.10 491.99 120,456.09 518.73 120,974.82 284.04 121,258.86 47.34 121,306.20 47.34 121,353.54 60.54 121,414.08 75.59 121,489.67 103.53 121,593.20 •76.01 121,669.21 47.00 121,716.21 15,990.00 137,706.21 2,434.00 140,140.21 17.95 140,158.16 44.20 140,202.36 97.18 140,299.54 1,685.00 141,984.54 10/5/2017 1:49:15 PM Page 2214 of 3261 Detail Report • Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 Packet Number APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 DUE FROM OTHER FUNDS -'Continued Source Transaction Description CSE52 ELECTRICITY SERVICE PRIM PBL CSE52 ELECTRICITY SERVICE PRIM PBL CSE52 ELECTRICITY SERVICE PRIM PBL CSE52 ELECTRICITY SERVICE PRIM PBL CSE52 ELECTRICITY SERVICE PRIM PBL CSE52 ELECTRICITY SERVICE PRIM PBL CSE52 ELECTRICITY SERVICE PRIM PBL CT974534 REIMB RR REPAIR SUPPLES PRIM PBL LYUM1010486 UNIFORM RENTAL EOM 10/23/15 PRIM PBL LYUM1012325 UNIFORM RENTAL EOM 10/30/15 PRIM PBL M315261 REKEY DOOR/15 KEYS PRIM PBL NOV'156430680001 NOV-LIFE INSUR PRIM PBL NOV'156430680001 NOV-STD/LTD INSUR PRIM PBL OCT'1515294440449 LIBRARY GAS 9/22-10/20 PRIM PBL OCT'15306843-7680 WATER SERVICE PRIM PBL OCT'15345-3493 PHONE SVC 10/7-11/6 PRIM PBL OCT'15360-5653 TRFF SIGNAL 10/7-11/6 PRIM PBL OCT'15771-0105 MUSEUM.10/13-11/12 PRIM PBL OCT'15771-9713 TRFF SIGNAL 10/7-11/6 PRIM PBL OCT'1581624103 EOC DISH TV 10/13-11/12 PRIM PBL OCT'159422738006 GAS 9/22-10/20 PRIM PBL OCT'15UH0-2705 CLETS LINE 10/13-11/12 PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL PWW35 WATER SERVICES PRIM PBL R10265 REFUND OVERPAYMENT PRIM PBL R10274 REFUND OVERPAYMENT PRIM PBL R10292 REFUND OVERPAYMENT PRIM PBL R10396 REFUND OVERPAYMENT PRIM PBL R10407. REFUND OVERPAYMENT PRIM PBL R10463 REFUND OVERPAYMENT PRIM PBL R1318 DD15-006 DEV DEP PRIM PBL R9208 REFUND OVERPAYMENT PRIM PBL R9208 REFUND OVERPAYMENT PRIM PBL R9208 REFUND OVERPAYMENT PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07871- SEVILLA, RAMSES 05170 - ALSCO INC 05170 - ALSCO INC 00080 -LOCK SHOP INC, THE 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 00136 - GAS COMPANY, THE 00268 - COACHELLA VALLEY WATER DIST 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 05011- DISH NETWORK 00136 - GAS COMPANY, THE 02956 - VERIZON CA - GANG TASK FORCE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 08044 - SLING'S TAEKWONDO ACADEMY INC 08045 - FALCON STRIPING INC 08043 - KRONE, KRISTEN TTE 07595 - DESERT DENTAL CARE 06407 - BUTLER DID IT, THE 07596 - WILLIAMS, KENNETH C 08046 - CINEMARK USA 07881- DISTAN UNITED LLC 07881- DISTAN UNITED LLC 07881- DISTAN UNITED LLC Debits Credits Running Balance 4,124.29 146,108.83 12.34 146,121.17 13.59 146,134.76 67.14 146,201.90 1,028.54 147,230.44 21.06 147,251.50 17.32 147,268.82 37.63 147,306.45 88.05 147,394.50 88.05 147,482.55 203.31 147,685.86 518.70 148,204.56 4,355.13 152,559.69 13.81 152,573.50 230.02 152,803.52 95.67 152,899.19 47.56 152,946.75 112.29 153,059.04 39.25 153,098.29 72.73 153,171.02 66.99 153,238.01 308.76 153,546.77 16,259.91 169,806.68 91.80 169,898.48 237.42 170,135.90 656.68 170,792.58 668.62 171,461.20 115.66 171,576.86 30.00 171,606.86 239.86 171,846.72 38.04 171,884.76 37.00 171,921.76 50.00 171,971.76 17.55 171,989.31 54.00 172,043.31 50.00 172,093.31 111.10 172,204.41 63,100.00 235,304.41 4.30 235,308.71 43.00 235,351.71 1.00 235,352.71 10/5/2017 1:49:15 PM Page 2215 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 R9838 REFUND PERMIT CB2015-0003 PRIM PBL 00136 - GAS COMPANY, THE 653.00 236,005.71 11/06/2015 APPKT00573 SI-255497 • OPERATING SUPPLIES PRIM PBL 06301- ALPHA CARD 290.09 236,295.80 11/06/2015 APPKT00576 108918 ALPHA CARD PRIM PMT 06301- ALPHA CARD 290.09 236,005.71 11/06/2015 APPKT00576 108919 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 235,917.66 11/06/2015 APPKT00576 108919 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 235,829.61 11/06/2015 APPKT00576 108920 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 6,479.55 229,350.06 11/06/2015 APPKT00576 108921 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 70.70 229,279.36 11/06/2015 APPKT00576 108922 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC ' 160.00 229,119.36 11/06/2015 APPKT00576 108923 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 150.01 228,969.35 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 5,481.18 223,488.17 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 1,257.50 222,230.67 11/06/2015 APPKT00576 108925 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 1,685.00 220,545.67 11/06/2015 APPKT00576 108926 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 781.00 219,764.67 11/06/2015 APPKT00576 108927 BMW MOTORCYCLES OF RIVERSIDE PRIM P 05788 - BMW MOTORCYCLES OF RIVERSIDE 350.00 219,414.67 11/06/2015 APPKT00576 108928 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,060.00 209,414.67 11/06/2015 APPKT00576 108929 BPS TACTIAL INC-GANG TASK FORCE PRIM P 02916 - BPS TACTICAL INC 41.04 209,373.63 11/06/2015 APPKT00576 108930 BUTLER DID IT, THE PRIM PMT 06407 - BUTLER DID IT, THE 50.00 209,323.63 11/06/2015 APPKT00576 108931 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 4,612.50 204,711.13 11/06/2015 APPKT00576 108932. CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE'PROGRAM 144.16 204,566.97 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL - 593.99 203,972.98 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 61.27 203,911.71 11/06/2015 APPKT00576 108934 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 84.00 203,827.71 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC PRIM PMT 06321- CHEVROLET CADILLAC, 103.53 203,724.18 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC PRIM PMT 06321- CHEVROLET CADILLAC 76.01 203,648.17 11/06/2015 APPKT00576 108936 CINEMARK USA PRIM PMT 08046 - CINEMARK USA 63,100.00 140,548.17 11/06/2015 APPKT00576 108937 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 140,378.17 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 91.80 140,286.37 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 237.42 140,048.95 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 30.00 140,018.95 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 115.66 139,903.29 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 239.86 139,663.43 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 668.62 138,994.81 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 230.02 138,764.79 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 38.04 138,726.75 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 16,259.91 122,466.84 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 656.68 121,810.16 11/06/2015 APPKT00576 108939 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 230.45 121,579.71 11/06/2015 APPKT00576 108940 DDL TRAFFIC INC. PRIM.PMT 04208 - DDL TRAFFIC INC. 3,103.00 118,476.71 11/06/2015 APPKT00576 108941 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 210.00 118,266.71 11/06/2015 APPKT00576 108941 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 175.00 118,091.71 11/06/2015 APPKT00576 108942 DESERT DENTAL CARE PRIM PMT 07595 - DESERT DENTAL CARE 54.00 118,037.71 10/5/2017 1:49:15 PM Page 2216 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 Packet Number APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 ` APPKT00576 APPKT00576 APPKT00576 APPKt00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT0O576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 DUE FROM OTHER FUNDS - Continued Source Transaction Description 108943 DISH NETWORK PRIM PMT 108944 DISTAN UNITED LLC PRIM PMT 108944 DISTAN,UNITED LLC PRIM PMT 108944 DISTAN UNITED LLC PRIM PMT 108945 DRT TRANSPORT PRIM PMT 108946 DUNE, CLARE PRIM PMT 108947 FALCON STRIPING INC PRIM PMT 108948 FRANCHISE TAX BOARD'PRIM PMT 108949 GAS COMPANY, THE PRIM PMT 108949 GAS COMPANY, THE PRIM PMT 108950 GAS COMPANY, THE PRIM PMT 108951 HENRY'S GLASS COMPANY PRIM PMT 108952 HUNTINGTON HARDWARE CO PRIM PMT 108953 IMPERIAL IRRIGATION DIST PRIM PMT - 108953 IMPERIAL.IRRIGATION DIST PRIM PMT 108953 IMPERIAL IRRIGATION DIST PRIM PMT 108953 IMPERIAL IRRIGATION DIST PRIM PMT 108953 IMPERIAL IRRIGATION DIST PRIM PMT 108953 IMPERIAL IRRIGATION DIST PRIM PMT 108953 IMPERIAL IRRIGATION DIST PRIM PMT 108954 JOHNSTONE SUPPLY PRIM PMT 108955 KHATAMI, STEPHANIE PRIM PMT 108956 KLEIN, SANDRA PRIM PMT 108957 KRIBBS, BRUCE PRIM PMT 108957 KRIBBS, BRUCE PRIM PMT 108958 KRONE, KRISTEN TTE PRIM PMT 108959 L & L AUTOMOTIVE PRIM PMT 108960 LA'QUINTA CHAMBER OF COMMERCE PRIM 108961 LOCK SHOP, THE GANG TASK FORCE PRIM P 108962 LUNA, ALFREDO PRIM PMT 108963 MOWERS PLUS INC PRIM PMT 108964 NEXTEL GANG TASK FORCE PRIM PMT 108965 OFFICE DEPOT PRIM PMT 108965 OFFICE DEPOT PRIM PMT 108966 OFFICE TEAM PRIM -PMT 108966 OFFICE TEAM PRIM PMT 108967 PALM SPRINGS PUMP INC PRIM PMT 108967 PALM SPRINGS PUMP INC PRIM PMT 108968 PROPER SOLUTIONS INC PRIM PMT 108968 PROPER SOLUTIONS INC PRIM PMT 108969 RASA/ERIC NELSON PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05011- DISH NETWORK 07881- DISTAN UNITED LLC 07881- DISTAN UNITED LLC 07881- DISTAN UNITED LLC 07892-DRT TRANSPORT 07776 -DUNE, CLARE 08045 - FALCON STRIPING INC 01743 - FRANCHISE TAX BOARD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 01870 - HENRY'S GLASS COMPANY 07574 - HUNTINGTON HARDWARE CO 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 04475 - JOHNSTONE SUPPLY 06526 - KHATAMI, STEPHANIE 07748 - KLEIN, SANDRA 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 08043 - KRONE, KRISTEN TTE 03498 - L & L AUTOMOTIVE 04503 - LA QUINTA CHAMBER OF COMMERCE 00080 -LOCK SHOP INC, THE 08047 - LUNA, ALFREDO 02624 - MOWERS PLUS INC 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01772 - PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC 01924 -PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 00254 - RASA/ERIC NELSON Debits Credits Running Balance 72.73 117,964.98 43.00 117,921.98 1.00 117,920.98 4.30 117,916.68 1,170.65 116,746.03 10.50 116,735.53 50.00 116,685.53 125.00 116,560.53 66.99 116,493.54 13.81 116,479.73 653.00. 115,826.73 571.71 115,255.02 173.54 115,081.48 1,028.54 114,052.94 17.32 114,035.62 67.14 113,968.48 12.34 113,956.14 4,124.29 109,831.85 21.06 109,810.79 13.59 109,797.20 23.98 109,773.22 138.71 109,634.51 87.50 109,547.01 200.00 109,347.01 400.00 108,947.01 17.55 108,929.46 1,147.13 107,782.33 2,250.00 105,532.33 203.31 105,329.02 97.18 105,231.84 85.22 105,146.62 42.84 105,103.78 75.59 105,028.19 60.54 104,967.65 523.80 105,491.45 663.48 104,827.97 2,434.00 102,393.97 15,990.00 86,403.97 323.38 86,080.59 323.38 85,757.21 318.00 85,439.21 10/5/2017 1:49:15 PM Page 2217 of 3261 Detail Report Date Range: 07/01/2015 -106/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 85,059.21 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 285.00 84,774.21 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 441.00 84,333.21 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 2,262.00 82,071.21 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 337.00 81,734.21 11/06/2015 APPKT00576 108970 RESTORATION ARTECHS PRIM PMT 07929 - RESTORATION ARTECHS 2,250.00 79,484.21 11/06/2015 APPKT00576 108971 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 79,355.94 11/06/2015 APPKT00576 108972 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 79,155.94 11/06/2015 APPKT00576 108973 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 77,370.94 11/06/2015 APPKT00576 108974 SEVILLA, RAMSES PRIM PMT 07871- SEVILLA, RAMSES 37.63 77,333.31 11/06/2015 APPKT00576 108975 SHARKPOOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 76,925.81 11/06/2015 APPKT00576 108975 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 76,518.31 11/06/2015 APPKT00576 108975 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 488.75 76,029.56 11/06/2015 APPKT00576 108976 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 107.80 .• 75,921.76 11/06/2015 APPKT00576 108977 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 75,903.81 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 518.70 75,385.11 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,355.13 71,029.98 11/06/2015 APPKT00576 , 108979 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 5.39 71,024.59 11/06/2015 APPKT00576 108979 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 79.91 70,944.68 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 103.35 70,841.33 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 306.21 70,535.12 11/06/2015 APPKT00576 108981 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 70,492.56 11/06/2015 APPKT00576 108982 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 806.25 69,686.31 11/06/2015 APPKT00576 108983 SUNG'S TAEKWONDO ACADEMY INC PRIM P 08044 - SUNG'S TAEKWONDO ACADEMY INC 37.00 69,649.31 11/06/2015 APPKT00576 108984 SUNLINE,TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 3,221.00 66,428.31 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 283.25 66,711.56 11/06/2015 APPKT00576 108985 SWEEPER SHOP PRIM PMT 06943 - SWEEPER SHOP 453.98 66,257.58 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 3,543.75 62,713.83 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM PMT 06830- TALL MAN GROUP INC 3,547.50 59,166.33 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 3,135.00 56,031.33 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 4,987.50 51,043.83 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM PMT 06830 -TALL MAN GROUP INC 3,877.50 47,166.33 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 6,343.75 40,822.58 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 40,775.24 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,078.70 39,696.54 11/06/2015 APPKT00576 108987 TELEPA CIFIC COMMUNICATIONS PRIM PMT ' 03020-TELEPACIFIC COMMUNICATIONS 340.17 39,356.37 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 39,309.03 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 236.70 39,072.33 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 518.73 38,553.60 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 38,506.26 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.04 38,222.22 10/5/2017 1:49:15 PM Page 2218 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT0O576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 11/06/2015 APPKT0O576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 11/06/2015 APPKT0O576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM PMT 11/06/2015 APPKT00576 108988 TRAFFEX ENGINEERS INC PRIM PMT 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN PRIM PMT 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN PRIM PMT 11/06/2015 APPKT00576 108990 TRULY NOLEN INC PRIM PMT 11/06/2015 APPKT00576 108990 TRULY NOLEN INC PRIM PMT 11/06/2015 APPKT00576 108991 TYCO INTEGRATED SECURITY LLC PRIM PMT 11/06/2015 APPKT00576 108992 UNITED WAY OF THE DESERT PRIM PMT 11/06/2015 APPKT00576 108993 URIBE, LUIS PRIM PMT 11/06/2015 APPKT00576 108993 URIBE, LUIS PRIM PMT 11/06/2015 APPKT00576 108994 US DEPARTMENT OF EDUCATION PRIM PMT 11/06/2015 APPKT00576 108995 VALLEY PLUMBING PRIM PMT 11/06/2015 APPKT00576 108996 VERIZON CA - GANG TASK FORCE PRIM PMT 11/06/2015 APPKT00576 108997 VERIZON CALIFORNIA PRIM PMT 11/06/2015 APPKT00576 108997 VERIZON-CALIFORNIA PRIM PMT 11/06/2015 APPKT0O576 108997 VERIZON CALIFORNIA PRIM PMT 11/06/2015 APPKT0O576 108997 VERIZON CALIFORNIA PRIM PMT 11/06/2015 APPKT0O576 108998 VERIZON WIRELESS PRIM PMT 11/06/2015 APPKT00576 108999 WASHINGTON 111 LTD PRIM PMT 11/06/2015 APPKT00576 109000 WELLNESS WORKS PRIM PMT 11/06/2015 APPKT00576 109001 WILLIAMS, KENNETH C PRIM PMT 11/06/2015 APPKT00576 109002 WILSON, RAYMOND JOHN NOTARY PUBLIC 11/06/2015 APPKT00576 109003 YOUNG ENGINEERING SVC PRIM PMT 11/06/2015 APPKT00576 • 109004 ZUMAR INDUSTRIES, INC PRIM PMT 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL PRIM PBL 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL PRIM PBL 11/06/2015 APPKT0O592 110615 11/06/15 PAYROLL PRIM PBL 11/06/2015 APPKT0O592 110615 11/06/15 PAYROLL PRIM PBL 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL PRIM PBL 11/06/2015 APPKT00592 QFT0000863 CAL PERS PRIM PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS PRIM PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS PRIM PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS PRIM PMT 11/06/2015 APPKT00592 DFT0000865 TASC- FEES PRIM PMT 11/10/2015 APPKT00579 106793 COACHELLA, CITY OF PRIM PMT 11/10/2015 APPKT00579 HONDA4-28-14 MOTORCYCLE PORCH: HONDA ST13008A6 P 11/13/2015 APPKT00577 1 OF 2014-01 ADA IMPROVEMENTS 2014-01 PRIM PBL 11/13/2015 APPKT00577 10072015 EE BQT PHOTOGRAPHY PRIM PBL 7,523,121.09 -2,371,300.19 43,364,134.29 45,736,034.48 5,151,820.90 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00058 - TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 00060 - TRULY NOLEN INC 00060 -TRULY NOLEN INC 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 00335 - VALLEY PLUMBING 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02955-VERIZON WIRELESS 03037 - WASHINGTON 111 LTD 06135 - WELLNESS WORKS 07596 - WILLIAMS, KENNETH C 07517 - RJW NOTARY PUBLIC 00201- YOUNG ENGINEERING SVC 00853 - ZUMAR INDUSTRIES INC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00653 - COACHELLA, CITY OF 00653 - COACHELLA, CITY OF 07347 - NEW CONSTRUCTION SOLUTIONS 05863 - MORALES, ROGELIO Debits Credits Running Balance 47.34 38,174.88 47.34 38,127.54 491.99 37,635.55 47.93 37,587.62 11,973.00 25,614.62 14.00 25,600.62 21.00 25,579.62 40.00 25,539.62 40.00 25,499.62 466.26 25,033.36 60.00 24,973.36 101.78 24,871.58 129.95 24,741.63 192.40 24,549.23 108.00 24,441.23 308.76 24,132.47 95.67 24,036.80 112.29 23,924.51 39.25 23,885.26 47.56 23,837.70 44.20 23,793.50 17,620.00 6,173.50 252.00 5,921.50 111.10 5,810.40 47.00 5,763.40 4,707.50 1,055.90 1,143.90 -88.00 15,994.90 15,906.90 325.56 16,232.46 18,640.97 34,873.43 69.75 34,943.18 7.47.06 35,690.24 18,640.97 17,049.27 69.75 16,979.52 325.56 16,653.96 15,994.90 659.06 747.06 -88.00 9,328.00. 9,240.00 9,328.00 -88.00 36,670.00 36,582.00 200.00 36,782.00 10/5/2017 1:49:15 PM Page 2219 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT PRIM PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 42,277.80 79,059.80 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT PRIM PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 1,955.65 77,104.15 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT PRIM PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 2,387.42 74,716.73 11/13/2015 APPKT00577 10154431 OCT -BLDG PLAN CHECK PRIM PBL 01474 - ESGIL CORPORATION 3,920.00 78,636.73 11/13/2015 APPKT00577 10262015 MILEAGE/MEALS-ONTARIO PRIM PBL 05015 - SANCHEZ, TOMMI 242.24 78,878.97 11/13/2015 APPKT00577 10292015 MILEAGE REIMB-PALM SPRINGS PRIM PBL 03889 - YU, PUI TING 26.45 78,905.42 11/13/2015 APPKT00577 11062015. MILEAGE REIMB-SAN BERNARDINO PRIM P 03855 - ORRANTIA, VIANKA 78.55 78,983.97 11/13/2015 APPKT00577 11062015 MILEAGE REIMB 11/2-11/6 PRIM PBL 07883- URIBE, LUIS 109.25 79,093.22 11/13/2015 APPKT00577 11092015 EE BQT ENTERTAINMENT PRIM PBL 07961- MOHR MUSIC 720.00 79,813.22 11/13/2015 APPKT00577 113907 CHAMBER LIGHTING PRIM PBL 01239 - LIGHT SOURCE 796.20 80,609.42 11/13/2015 APPKT00577 115653 NOV'15-APR'16 SUBSCRIPTION PRIM PBL 07069 - HOLMAN HR 450.00 81,059.42 11/13/2015 APPKT00577 120801 OCT-LNDSCP LIGHTING MAINT PRIM PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 87,989.42 11/13/2015 APPKT00577 124063 RADIOS FOR TRAFFIC PRIM PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 6,635.52 .94,624.94 11/13/2015 APPKT00577 12988 CRMH MEETING SNACKS PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 21.37 94,646.31 11/13/2015 APPKT00577 15437639 NOV-CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 94,939.85 11/13/2015 APPKT00577 15437641 NOV-CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 96,512.79 11/13/2015 APPKT00577 15-8845Z-5 '15 COMMUNITY SURVEY PRIM PBL 07912 - PUBLIC RESEARCH GROUP 800.00 97,312.79 11/13/2015 APPKT00577 16151 CITY HALL PLANTERS/STUCCO PRIM PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 1,500.00 98,812.79 11/13/2015 APPKT00577 1639 OCT -GYM EQUIP MAINT PRIM PBL 07792 - ROYAL GYM SERVICES 315.00 99,127.79 11/13/2015 APPKT00577 17999089 SRR REAR DOOR PRIM PBL 07012 - VORWALLER & BROOKS INC 1,863.00 100,990.79 11/13/2015 APPKT00577 2 STAR12-ARELLANO, A PRIM PBL 03510 - NATIONAL SEMINARS TRAINING 320.00 101,310.79 11/13/2015 APPKT00577 2246 RETAIL -TRACKER PRIM PBL 07696 - RETAIL LEASE TRAC INC 750.00 102,060.79 11/13/2015 APPKT00577 25222219 NOV'15-JAN'16 WELLNESS CTR PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 226.50 102,287.29 11/13/2015 APPKT00577 28055 2015 EVENT SPONSOR PRIM PBL 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 103,287.29 11/13/2015 APPKT00577 30337 LQ WEBSITE MAINT 6/27/15-6/26/16 PRIM 03169 - VISION INTERNET PROVIDERS INC. 6,831.00 110,118.29 11/13/2015 APPKT00577 3199 EMERGENCY PWR BATT -MUSEUM PRIM PBL 07927 - LORBEL INC 2,499.01 112,617.30 11/13/2015 APPKT00577 322 OCT -SNR PRIM PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 115,197.30 11/13/2015 APPKT00577 4587 OCT -MEDIA MARKETING PRIM PBL 03800 - JNS MEDIA SPECIALISTS 15,812.50 131,009.80 11/13/2015 APPKT00577 5884 NOV-PM10 SERVICE PRIM PBL 05714 - LA QUINTA FARMS LLC 23,369.95 154,379.75 11/13/2015 APPKT00577 5885 TAMARISK REMOVAL PRIM PBL 05714 - LA QUINTA FARMS LLC 2,500.00 156,879.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,690.00 158,569.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 160,364.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 160,514.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 161,064.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 162,964.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 166,064.75 11/13/2015 APPKT00577 62449 SPARE VIDEO CAMERA PRIM PBL 05110 - ITERIS 1,722.60 167,787.35 11/13/2015 APPKT00577 794 FIRE STATION AVE 52 EVENT PRIM PBL 03748 - ESPINOZA, DAVID C. 170.00 167,957.35 11/13/2015 APPKT00577 79838 REFUND PRIM PBL 08053 - STOWELLS, LINDA 49.00 168,006.35 11/13/2015 APPKT00577 79877 REFUND PRIM PBL 08054 - PEREZ, GIRICELDA 6.25 168,012.60 11/13/2015 APPKT00577 8955692 OCT'15-SEP'16 MUSIC LIC PRIM PBL 05869 - BMI 335.00 168,347.60 10/5/2017 1:49:15 PM Page 2220 of 3261 Detail Report Date Range: 07/0a, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00577 CV16007-15 FY 15/16 MEMBERSHIP DUES PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00 216,890.60 11/13/2015 APPKT00577 DEC'15SE550481 RENEWAL VIN: 4FVCABAA06U371144 PRIM 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 216,915.60 11/13/2015 APPKT00577 DEC'15SE550498 RENEWAL VIN: 5F11S101261002105 PRIM P 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 216,940.60 11%13/2015 APPKT00577 DEC'15SE569221 RENEWAL VIN: 5F12S121671003549 PRIM P 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 216,965.60 11/13/2015 APPKT00577 DEC'15SE569222 RENEWAL VIN:5F12S121271003550 PRIM P 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 216,990.60 11/13/2015 APPKT00577 HONDA4-28-14R MOTORCYCLE PURCH-HONDA ST13008A6 P 00653 - COACHELLA, CITY OF 9,328.00 226,318.60 11/13/2015 APPKT00577 INVO075582 TABLES & BENCHES PRIM PBL 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 242,754.71 11/13/2015 APPKT00577 INVO197669 ANCHOR BOLTS FOR SIGNS PRIM PBL 04415 - MCCAIN 492.48 243,247.19 11/13/2015 APPKT00577 NV975001075 THERMOSTATS PRIM PBL 07968 - SOUTHLAND INDUSTTRIES 688.00 243,935.19 11/13/2015 APPKT00577 OCT'151100796348 DSL INTERNET PRIM PBL 00068 - VERIZON COMMUNICATIONS 95.00 244,030.19 11/13/2015 APPKT00577 OCT'151208591246 FS#32 GAS 9/23-10/20 PRIM PBL 00136 - GAS COMPANY, THE 26.15 244,056.34 11/13/2015 APPKT00577 OCT'152692565001 CITY HALL GAS 9/22-10/20 PRIM PBL 00136 - GAS COMPANY, THE 70.78 244,127.12 11/13/2015 APPKT00577 OCT'15800061909 WELLNESS CTR CABLE 10/20-11/19 PRIM PB 00056 - TIME WARNER CABLE 8.83 244,135.95 11/13/2015 APPKT00577 R10029 REFUND OVERPAYMENT PRIM PBL 08050 - RJT INVESTMENTS INC 3,000.00 247,135.95 11/13/2015 APPKT00577 R10089 REFUND OVERPAYMENT PRIM PBL 07970 - BEAZER HOMES HOLDINGS 870.00 248,005.95 11/13/2015 APPKT00577 R10206 REFUND OVERPAYMENT PRIM PBL 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 248,066.38 11/13/2015 APPKT00577 R10518 REFUND OVERPAYMENT PRIM PBL 08051- 255 VTL PALIZADA LLC 797.00 _ 248,863.38 11/13/2015 APPKT00577 R10599 REFUND OVERPAYMENT PRIM PBL 06945 - FOSTER & SONS INC 5.00 248,868.38 11/13/2015 APPKT00577 R10602 REFUND OVERPAYMENT PRIM PBL 08049 - LAMBROS LANDCARE 25.00 248,893.38 11/13/2015 APPKT00577 R10625 REFUND OVERPAYMENT PRIM PBL 06280 - GREENDAY PLASTERING 36.00 248,929.38 11/13/2015 APPKT00577 R10678 REFUND OVERPAYMENT PRIM PBL 08048 - LARK INDUSTRIES INC 25.00 248,954.38 11/13/2015 APPKT00577 591920780101 PARALLETS FOR MAC PRIM PBL 06008 - PCMG INC 200.00 249,154.38 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 2,000.00 251,154.38 11/13/2015 APPKT00577 SEP'15 731205-2014 FLOOD CLAIMS & LITIGATION 00045 - RUTAN & TUCKER 8,112.00 259,266.38 11/13/2015 APPKT00577 SEP'15 730989 -LITIGATION GENERAL PRIM PBL 00045 - RUTAN & TUCKER 2,508.50 261,774.88 11/13/2015 APPKT00577 SEP'15 730987 -GENERAL PRIM PBL 00045 - RUTAN & TUCKER 11,205.58 272,980.46 11/13/2015 APPKT00577 SEP'15 730990 -CODE ENFORCEMENT PRIM PBL 00045 - RUTAN & TUCKER 2,386.50 275,366.96 11/13/2015 APPKT00577 SEP'15 730991 -HOUSING AUTHORITY PRIM PBL 00045 - RUTAN & TUCKER 301.00 275,667.96 11/13/2015 APPKT00577 SEP'15 731011-SHAATH & OUDEH LITIGATION PRI 00045 - RUTAN & TUCKER 72.00 275,739.96 11/13/2015 APPKT00577 SEP'15 730996 -SA AB26 IMPLEMENTATION PRIM P 00045 - RUTAN & TUCKER 1,656.00 277,395.96 11/13/2015 APPKT00577 SEP'15 730995-EDENROCK DEV PRIM PBL 00045 - RUTAN & TUCKER 86.00 277,481.96 11/13/2015 APPKT00577 SEP'15 730993-SILVERROCK RESORT PRIM PBL 00045 - RUTAN & TUCKER 1,035.50 278,517.46 11/13/2015 APPKT00577 SEP'15 730994 -SRR TRADEMARK PRIM PBL 00045 - RUTAN & TUCKER 1,044.00 279,561.46 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 2,000.60 281,561.46 11/13/2015 APPKT00577 SEP'15 731015 -GOLD RESERVE/CITRUS LIT PRIM PB 00045 - RUTAN & TUCKER 833.50 282,394.96 11/13/2015 APPKT00577 SEP'15 730988 -PERSONNEL GENERAL PRIM PBL 00045 - RUTAN & TUCKER 2,301.57 284,696.53 11/13/2015 APPKT00577 SW030132654 EMERGENCY GENERATOR PRIM PBL 00635 - JOHNSON POWER SYSTEMS 1,320.75 286,017.28 11/13/2015 APPKT00577 SW030132810 FS#70 GENERATOR PRIM PBL 00635 - JOHNSON POWER SYSTEMS 694.26 286,711.54 11/13/2015 APPKT00577 TN119890 OCT -PLANNING CONSULTANT PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 293,576.58 11/13/2015 APPKT00580 109005 255 VTL PALIZADA LLC PRIM PMT 08051- 255 VTL PALIZADA LLC 797.00 292,779.58 11/13/2015 APPKT00580 109006 BEAZER HOMES HOLDINGS PRIM PMT 07970 - BEAZER HOMES HOLDINGS 870.00 291,909.58 10/5/2017 1:49:15 PM Page 2221 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00580 109007 BMI PRIM PMT 05869 - BMI 335.00 291,574.58 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 42,277.80 249,296.78 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 1,955.65 251,252.43 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 2,387.42 253,639.85 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 293.54 253,346.31 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 251,773.37 11/13/2015 APPKT00580 109010 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 21.37 251,752.00 11/13/2015 APPKT00580 109011 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00 203,209.00 11/13/2015 APPKT00580 109012 COACHELLA, CITY OF PRIM PMT 00653 - COACHELLA, CITY OF 9,328.00 193,881.00 11/13/2015 APPKT00580 109013 DEPARTMENT OF MOTOR VEHICLES PRIM P 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 193,856.00 11/13/2015 APPKT00580 109014 DEPARTMENT OF MOTOR VEHICLES PRIM P 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 193,831.00 11/13/2015 APPKT00580 109015 DEPARTMENT OF MOTOR VEHICLES PRIM P 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 193,806.00 11/13/2015 APPKT00580 109016 DEPARTMENT OF MOTOR VEHICLES PRIM P 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 193,781.00 11/13/2015 APPKT00580 109017 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 1,500.00 192,281.00 11/13/2015 APPKT00580 •109018 ECONOUTE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 6,635.52 185,645.48 11/13/2015 APPKT00580 109019 ESGIL CORPORATION PRIM PMT 01474 - ESGIL CORPORATION 3,920.00 181,725.48 11/13/2015 APPKT00580 109020 ESPINOZA, DAVID C. PRIM PMT 03748 - ESPINOZA, DAVID C. 170.00 181,555.48 11/13/2015 APPKT00580 109021 FOSTER & SONS INC PRIM PMT 06945 - FOSTER & SONS INC 5.00 181,550.48 11/13/2015 APPKT00580 109022 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 70.78 181,479.70 11/13/2015 APPKT00580 109022 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 26.15 181,453.55 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 179,763.55 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 150.00 179,613.55 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 177,818.55 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 177,268.55 .11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 174,168.55 11/13/2015 APPKT00580, 109023 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 172,268.55 11/13/2015 APPKT00580 109024 GREENDAY PLASTERING PRIM PMT 06280 - GREENDAY PLASTERING 36.00 172,232.55 11/13/2015 APPKT00580 109025 HOLMAN HR PRIM PMT 07069 - HOLMAN HR 450.00 171,782.55 11/13/2015 APPKT00580 109026 ITERIS PRIM PMT 05110 - ITERIS 1,722.60 170,059.95 11/13/2015 APPKT00580 109027 1NS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS 15,812.50 154,247.45 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS PRIM PMT 00635 -JOHNSON POWER SYSTEMS 1,320.75 152,926.70 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS PRIM PMT 00635 -JOHNSON POWER SYSTEMS 694.26 152,232.44 11/13/2015 APPKT00580 109029 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 2,500.00 149,732.44 11/13/2015 APPKT00580 109029 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,369.95 126,362.49 11/13/2015 APPKT00580 109030 LAMBROS LANDCARE PRIM PMT 08049 - LAMBROS LANDCARE 25.00 126,337.49 11/13/2015 APPKT00580 109031 LARK INDUSTRIES INC PRIM PMT 08048 - LARK INDUSTRIES INC 25.00 126,312.49 11/13/2015 APPKT00580 109032 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 119,382.49 11/13/2015 APPKT00580 109033 LIGHT SOURCE PRIM PMT 01239 - LIGHT SOURCE, 796.20 118,586.29 11/13/2015 APPKT00580 109034 LORBEL INC PRIM PMT 07927 - LORBEL INC 2,499.01 116,087.28 11/13/2015 APPKT00580 109035 MCCAIN PRIM PMT 04415 - MCCAIN 492.48 115,594.80 11/13/2015 APPKT00580 109036 MOHR MUSIC PRIM PMT 07961- MOHR MUSIC 720.00 114,874.80 10/5/2017 1:49:15 PM Page 2222 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00580 109037 MORALES, ROGELIO PRIM PMT 05863 - MORALES, ROGELIO 200.00 114,674.80 11/13/2015 APPKT00580 109038 NATIONAL SEMINARS TRAINING PRIM PMT 03510 -NATIONAL SEMINARS TRAINING 320.00 114,354.80 11/13/2015 APPKT00580 109039 NEW CONSTRUCTION SOLUTIONS PRIM PM 07347 - NEW CONSTRUCTION SOLUTIONS 36,670.00 77,684.80 11/13/2015 APPKT00580 109040 ORRANTIA, VIANKA PRIM PMT 03855 - ORRANTIA, VIANKA 78.55 77,606.25 11/13/2015 APPKT00580 109041 PALM DESERT AREA CHAMBER OF COMMER 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 76,606.25 11/13/2015 APPKT00580 109042 PCMG INC PRIM PMT 06008 - PCMG INC 200.00 76,406.25 11/13/2015 APPKT00580 109043 PEREZ, GIRICELDA PRIM PMT 08054 - PEREZ, GIRICELDA 6.25 76,400.00 11/13/2015 APPKT00580 109044 PUBLIC RESEARCH GROUP PRIM PMT 07912 - PUBLIC RESEARCH GROUP 800.00 75,600.00 11/13/2015 APPKT00580 109045 RETAIL LEASE TRAC INC PRIM PMT 07696 - RETAIL LEASE TRAC INC 750.00 74,850.00 11/13/2015 APPKT00580 109046 RJT INVESTMENTS INC PRIM PMT 08050 - RJT INVESTMENTS INC 3,000.00 71,850.00 11/13/2015 APPKT00580 109047 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 71,535.00 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 72.00 71,463.00 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 11,205.58 60,257.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,3.86.50 57,870.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 301.00 57,569.92 11/13/2015 APPKTODS80 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,301.57 55,268.35 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 8,112.00 47,156.35 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,000.00 45,156.35 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,508.50 42,647.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,000.00 40,647.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,044.00 39,603.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 833.50 38,770.35 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,035.50 37,734.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,656.00 36,078.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 86.00 35,992.85 11/13/2015 APPKT00580 109049 SANCHEZ, TOMMI PRIM PMT 05015 - SANCHEZ, TOMMI 242.24 35,750.61 11/13/2015 APPKT00580 109050 SOUTHLAND INDUSTTRIES PRIM PMT 07968 - SOUTHLAND INDUSTTRIES 688.00 35,062.61 11/13/2015 APPKT00580 109051 STOWELLS, LINDA PRIM PMT 08053 - STOWELLS, LINDA 49.00 35,013.61 11/13/2015 APPKT00580 109052 SUPERIOR RECREATIONAL PRODUCTS PRIM 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 18,577.50 11/13/2015 APPKT00580 109053 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 11,712.46 11/13/2015 APPKT00580 109054 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 11,703.63 11/13/2015 APPKT00580 109055 TIMO'S AIR CONDITIONING & HEATING PRI 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 11,643.20 11/13/2015 APPKT00580 109056 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 226.50 11,416.70 11/13/2015 APPKT00580 109057 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 109.25 11,307.45 11/13/2015 APPKT00580 109058 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 8,727.45 11/13/2015 APPKT00580 109059 VERIZON COMMUNICATIONS PRIM PMT 00068 - VERIZON COMMUNICATIONS 95.00 8,632.45 11/13/2015 APPKT00580 109060 VISION INTERNET PROVIDERS INC. PRIM PM 03169 - VISION INTERNET PROVIDERS INC. 6,831.00 1,801.45 11/13/2015 APPKT00580 109061 VORWALLER & BROOKS INC PRIM PMT 07012 - VORWALLER•& BROOKS'INC 1,863.00 -61.55 11/13/2015 APPKT00580 109062 YU, PUI TING PRIM PMT 03889 - YU, PUI TING 26.45 -88.00 11/13/2015 APPKT00717 HONDA4-28-14R MOTORCYCLE PURCH-HONDA ST13008A6 P 00653 - COACHELLA, CITY OF 9,328.00 -9,416.00 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 3,340.77 -6,075.23 10/5/2017 1:49:15 PM Page 2223 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 106,625.03 100,549.80 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 108,869.80 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 11,229.81 120,099.61 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,170.90 134,270.51 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,304.88 142,575.39 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 21,375.89 • .163,951.28 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 23,581.62 187,532.90 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 13,680.56 201,213.46 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 21,375.89 179,837.57 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,680.56 166,157.01 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,229.81 154,927.20 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 106,625.03 48,302.17 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 23,581.62 24,720.55 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 14,170.90 10,549.65 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,304.88 2,244.77 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -6,075.23 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 3,340.77 -9,416.00 11/20/2015 APPKT00582 0000540 DEF COMP CONTR PRIM PBL 02666 - ICMA 7,429.00 -1,987.00 11/20/2015 APPKT00582 0000541 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 -1,549.50 11/20/2015 APPKT00582 0000542 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -1,424.50 11/20/2015 APPKT00582 0000543 'GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -1,224.50 11/20/2015 APPKT00582 0000544 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -833.50 11/20/2015 APPKT00582 0000545 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -689.34 11/20/2015 APPKT00582 0000546 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 -629.34 11/20/2015 APPKT00582 0000547 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 192.40'. -436.94 11/20/2015 APPKT00582 0000548 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -308.67 11/20/2015 APPKT00582 0000549 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,495.52 7,186.85 11/20/2015 APPKT00582 0000550 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,835.67 31,022.52 11/20/2015 APPKT00582 0000551 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,041.50 37,064.02 11/20/2015 APPKT00582 0000552 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 754.98 37,819.00 11/20/2015 APPKT00582 DFT0000845 ICMA PRIM PMT 02666 - ICMA 7,429.00 30,390.00 11/20/2015 APPKT00582 DFT0000846 ICMA PRIM PMT 02666 - ICMA 437.50 29,952.50 11/20/2015 APPKT00582 DFT0000847 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 29,561.50 11/20/2015 APPKT00582 DFT0000848 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,495.52 22,065.98 11/20/2015 APPKT00582 DFT0000849 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,835.67 -1,769.69 11/20/2015 APPKT00582 DFT0000850 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,041.50 -7,811.19 11/20/2015 APPKT00582 DFT0000851 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 754.98 -8,566.17 11/20/2015 APPKT00581 10053109102215 DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -8,532.17 11/20/2015 APPKT00581 10154295 ARMORED TRANSPORTATION PRIM PBL 07687 - GARDAWORLD 101.03 -8,431.14 11/20/2015 APPKT00581 1020150370 DIG ALERT - 94 PRIM PBL 00062 - UNDERGROUND SERVICE ALERT 141.00 -8,290.14 11/20/2015 APPKT00581 10-29173 AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -8,137.48 10/5/2017 1:49:15 PM Page 2224 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/20/2015 APPKT00581 10-29359 CDIAC 2004 & 2011 SERIES PRIM PBL 11/20/2015 APPKT00581 103115-01 OCT -SRR LANDSCAPING PRIM PBL 11/20/2015 APPKT00581 1049842 SIGNS PRIM PBL 11/20/2015 APPKT00581 1049872 ZOMBIE RUN, EVENT PRIM PBL 11/20/2015 APPKT00581 1049941 SIGNS PRIM PBL 11/20/2015 APPKT00581 11022015 NOV-APWA LUNCHEON PRIM PBL 11/20/2015 APPKT00581 11062015 REIMB-BUCKET TK OIL PRIM PBL 11/20/2015 APPKT00581 11102015 COURTYARD WINDOW CLEANING PRIM PBL 11/20/2015 APPKT00581 11112015 WAX ACKNOWLEDGMENTS PRIM PBL 11/20/2015 APPKT00581 11112015A PAINT CAMPUS BASES PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 MEMBERSHIP 2016 PRIM PBL •11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT -PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 TRAINING -ICC FUSON, J PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APOKT00581 11162015 INSTRUCTOR PAYMENT PRIM PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS PRIM PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS PRIM PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS PRIM PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS PRIM PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS PRIM PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS PRIM PBL 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS PRIM PBL 11/20/2015 APPKT00581 11369 R&M MAIN LINE PRIM PBL 11/20/2015 APPKT00581 1147215 GRAVEL PRIM PBL 11/20/2015 APPKT00581 1158 LANDSCAPE AVE48 MEDIAN PRIM PBL 11/20/2015 APPKT00581 11775 SAFETY GEAR-UBALDO PRIM PBL 11/20/2015 APPKT00581 11776 SAFETY GEAR -LEONARD PRIM PBL 11/20/2015 APPKT00581 129665 PLAQUES PRIM PBL 11/20/2015 APPKT00581 1401241129 JANITORIAL EOW 11/12/15 PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 04401- WILLDAN FINANCIAL SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 00057-TOPS'N BARRICADES INC 00051- TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 03827 - MCKINNEY, BRYAN 07809 - DE MARCO, CHRISTIAN 08057 - HARDISTY'S 05680 - BETTER BUILDING COMPANY 05680 - BETTER BUILDING COMPANY 06351- ULRICH, MARGARET 06573 - DIGIACOMO, MARK 05016 - ALVAREZ, MARIA ISABEL 07748 - KLEIN, SANDRA 02312 - HI -LO DESERT GCSA 07645 - KODET, PATRICIA A 00547 - MEEDS, WAYNE 06246 - ROJAS, MIGUEL ANGEL 01814 - LASARZIG, BRENDA 07796 - SHIRY, TERESA 01682 - INTERNATIONAL CODE COUNCIL INC 07749 - VANDERHOFF, LINDA 03274 - BODDEN, RENATE 07066 - VIELHARBER, KAREN 08056 - CAGLE, BRITTNEY 00840 - PLATAMONE, CHRISTOPHER 00941- CASSEL, LLORA 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 07934- CONSERVE LANDCARE 03805 - SOUTHWEST BOULDER & STONE 02233 - KIRKPATRICK LANDSCAPING SERVICES 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 00802 - POWERS AWARDS INC 00016 - AMERIPRIDE SERVICES INC Debits Credits Running Balance 600.00 -7,537.48 6,528.00 -1,009.48 28.40 -981.08 165.00 -816.08 45.78 -770.30 25.00 -745.30 22.65 -722.65 150.00 -572.65 1,966.00 1,393.35 965.00 2,358.35 315.00 2,673.35 150.50 2,823.85 666.45 3,490.30 364.00 3,854.30 135.00 3,989.30 252.Q0 4,241.30 160.00 4,401.30 1,562.58 5,963.88 158.20 6,122.08 518.00 6,640.08 149.00 6;789.08 88.20 6,877.28 88.90 6,966.18 273.01 7,239.19 120.40 7,359.59 227.50 7,587.09 268.80 7,855.89 4,760.00 12,615.89 20,160.00 32,775.89 616.00 33,391.89 3,584.00 36,975.89 7,392.00 44,367.89 280.00 44,647.89 3,696.00 48,343.89 265.00 48,608.89 331.36 .48,940.25 2,650.00 51,590.25 134.99 51,725.24 61.55 51,786.79 1,036.96 52,823.75 150.01 52,973.76 10/5/2017 1:49:15 PM Page 2225 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 14570. TK#53 R&R SENSOR PRIM PBL 03498 - L & L AUTOMOTIVE 324.91 53,298.67 11/20/2015 APPKT00581 14577 TK#67 SVC/BRAKES PRIM PBL 03498 - L & L AUTOMOTIVE 347.68 53,646.35 11/20/2015 APPKT00581 14585 TK#66 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 82.42 53,728.77 11/20/2015 APPKT00581 15041338 TACTICAL VEST-LUNA PRIM PBL 02916 - BPS TACTICAL INC 421.20 54,149.97 11/20/2015 APPKT00581 15110607 SEELEY "COUNT OF 3" PRIM PBL 05028 - HERMANN DESIGN GROUP INC 1,600.00 55,749.97 11/20/2015 APPKT00581 1511070 NOV-SECURITY PRIM PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 55,899.97 11/20/2015 APPKT00581 • 15110901 CALCIUM REMOVAL PRIM PBL 05798 - SHARK POOLS INC 1,150.00 57,049.97 11/20/2015 APPKT00581 15165 TK#65 REPAIR & CERT PRIM PBL 07474 - GREAT PACIFIC EQUIPMENT 10,464.23 67,514.20 11/20/2015 APPKT00581 1561101 NOV-LQ PARK FT PRIM PBL 05798 - SHARK POOLS INC 295.00 67,809.20 11/20/2015 APPKT00581 1561102 CHLORINE -LQ PARK PRIM PBL 05798 - SHARK POOLS INC 119.90 67,929.10 11/20/2015 APPKT00581 162 CAR WASH 10/31/15 PRIM PBL 01065 - RAN AUTO DETAIL 520.00 68,449.10 11/20/2015 APPKT00581 183845 OPERATING SUPPLIES PRIM PBL 04976 - 2XL CORPORATION 652.61 69,101.71 11/20/2015 APPKT00581 2 OF 2014-01 CONS SVCS 2014-01 PRIM PBL 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 79,219.21 11/20/2015 APPKT00581 20151116 TURKEY GIVEAWAY EVENT PRIM PBL 08061- JULE'S MARKET 2,000.00 81,219.21 11/20/2015 APPKT00581 2079277692 BALLARD LIGHT PAINT PRIM PBL 02585 - DUNN-EDWARDS CORPORATION 35.68 81,254.89 11/20/2015 APPKT0058.1 2263.001-03 SEP -SURVEY LOTS 17-30 PRIM PBL 02103 - MSA CONSULTING INC 860.00 82,114.89 11/20/2015 APPKT00581 23 TECHNICAL PRIM PBL 03669 - LA PRENSA HISPANA 650.00 82,764.89 11/20/2015 APPKT00581 252-1903314 ADMIN FEE Q/E 9/30/15 PRIM PBL 03726 - BANK OF NEW YORK MELLON 1,500.00 84,264.89 11/20/2015 APPKT00581 254/255 OFFICE SUPPLIES PRIM PBL 07251 -TAPP, MICHAEL 29.15 84,294.04 11/20/2015 APPKT00581 2648 LQ VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 18,457.55 102,751.59 11/20/2015 APPKT00581 286412 FS#32 BELT PRIM PBL 04475 - JOHNSTONE SUPPLY 24.18 102,776.37 11/20/2015 APPKT00581 3278604641 SP EVENT SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 61.44 102,837.81 11/20/2015 APPKT00581 3279355341 CLIP ON LED LIGHT PRIM PBL 00048 - STAPLES ADVANTAGE 10.57 102,848.38 11/20/2015 APPKT00581 3281657365 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 28.60 102,876.98 11/20/2015 APPKT00581 3282151737 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 109.05 102,986.03 11/20/2015 APPKT00581 3283300126 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 120.85 103,106.88 11/20/2015 APPKT00581 3283300128 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 21.59 103,128.47 11/20/2015 APPKT00581 3283300129 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 211.93 103,340.40 11/20/2015 APPKT00581 3283300130 OPERATING SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 37.53 103,377.93 11/20/2015 APPKT00581 3283300130 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 277.54 103,655.47 11/20/2015 APPKT00581 3283437597 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 94.65 103,750.12 11/20/2015 APPKT00581 3283437598 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 275.37 104,025.49 11/20/2015 APPKT00581 3391004 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 104,217.74 11/20/2015 APPKT00581 35332 DEC -GEM ADS PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 106,467.74 11/20/2015 APPKT00581 3605 TEMP STAFFING WKEND 10/30/15 PRIM PB 01924 - PROPER SOLUTIONS INC 323.38 106,791.12 11/20/2015 APPKT00581 44325491 TEMP STAFFING WKEND 10/30/15 PRIM PB 01367 - OFFICE TEAM 353.57 107,144.69 11/20/2015 APPKT00581 46129 OCT -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 167.50 106,977.19 11/20/2015 APPKT00581 46129 OCT -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 2,200.50 109,177.69 11/20/2015 APPKT00581 4913 FTM 2015-0003 PRIM PBL 00254 - RASA/ERIC NELSON 696.00 109,873.69 11/20/2015 APPKT00581 4914 FPM 2015-0007 PRIM PBL 00254 - RASA/ERIC NELSON 450.00 110,323.69 11/20/2015 APPKT00581 50689 PAIGE SEWER PUMP PRIM PBL 08062-SIGNA MECHANICAL 968.14 111,291.83 10/5/2017 1:49:15 PM Page 2226 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 5560501035 SWEEPER -ANTI -FREEZE PRIM PBL 06856-AUTOZONE 20.28 111,312.11 11/20/2015 APPKT00581 5560501579 BRAKE FLUID PRIM PBL 06856 - AUTOZONE 9.98 111,322.09 11/20/2015 APPKT00581 5560509070 SWEEPER #64 HOSES PRIM PBL 06856 - AUTOZONE 9.16 111,331.25 11/20/2015 APPKT00581 575345 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 119.97 111,451.22 11/20/2015 APPKT0O581 64873 BID PLANS&SPECS 2013-02 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 111,511.92 11/20/2015 APPKT0O581 6534 SWEEPER #64 (STD HEAD) PRIM PBL 06943 - SWEEPER SHOP 1,236.21 112,748.13 11/20/2015 APPKT00581 66012 OCT -ADMIN CITATION PRIM PBL 03033 - DATA TICKET, INC. 493.79 113,241.92 11/20/2015 APPKT00581 660128749 FB POOL PEST CONTROL PRIM PBL 00060 - TRULY NOLEN INC 40.00 113,281.92 11/20/2015 APPKT00581 674083571-01 VETERANS DAY EVENT PRIM PBL 00695 - ORIENTAL TRADING COMPANY INC •55.94 113,337.86 11/20/2015 APPKT00581 7339-601526 BATTERY PRIM PBL 00021- CARQUEST 68.19 113,406.05 11/20/2015 APPKT00581 7339-601677 TORCH HEAD PRIM PBL 00021- CARQUEST 187.55 113,593.60 11/20/2015 APPKT00581 784 TREE LIGHTING -CHAIR RENTAL PRIM PBL 03748 - ESPINOZA, DAVID C. 395.00 113,988.60 11/20/2015 APPKT00581 801030124001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT . 79.64 114,068.24 11/20/2015 APPKT00581 802277908001 PAPER PRIM PBL 00041- OFFICE DEPOT 172.32 114,240.56 11/20/2015 APPKT00581 802436503001 PAPER/ENVELOPES PRIM PBL 00041- OFFICE DEPOT 778.57 115,019.13 11/20/2015 APPKT00581 80260 REFUND PRIM PBL 05257 - SIMENTAL, ELISEO 475.00 115,494.13 11/20/2015 APPKT00581 80261 REFUND PRIM PBL 08055 - CASTANEDA, MONICA 350.00 115,844.13 11/20/2015 APPKT00581 80262 REFUND PRIM PBL 08063 CZECH, DARLA 100.00 115,944.13 11/20/2015 APPKT00581 802696906001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 41.74 115,985.87 11/20/2015 APPKT00581 802697083001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 22.99 116,008.86 11/20/2015 APPKT00581' 8103 OCT -WATER COOLER PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 116,046.66 11/20/2015 APPKT00581 900711 ADAMS SIGNAL RETENTION 2012-01 PRIM P 00075 GRANITE CONSTRUCTION COMPANY 34,752.32 150,798.98 11/20/2015 APPKT00581 946396 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 181.06 150,980.04 11/20/2015 APOKT00581 9766737 -IN FUEL 10/1-15/15 PRIM PBL 04621- TOWER ENERGY GROUP 2,055.40 153,035.44 11/20/2015 APPKT00581 AR135060 SERVICE/SUPPLIES 10/23-11/22 PRIM PBL 06506 - DESERT BUSINESS MACHINES 81.40 153,116.84 11/20/2015 APPKT00581 CSE53 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 747.08 153,863.92 11/20/2015 APPKT00581 CSE53 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 50.95 153,914.87 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM 'PBL 00268 - COACHELLA VALLEY WATER DIST 64.85 153,979.72 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 134.50 154,114.22 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 43.66 154,157.88 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 22.36 154,180.24 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 762.75 154,942.99 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 108.75 155,051.74 11/20/2015 APPKT00581 CSW59 WATER.SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 254.37 155,306.11 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 310.06 155,616.17 11/20/2015 APPKT00581 CSW59 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 92.69 155,708.86 11/20/2015 APPKT00581 D538613 PAIGE SEWER REPAIR PRIM PBL 00493 - ROTO ROOTER PLUMBERS INC 280.00 155,988.86 11/20/2015 APPKT00581 DEC'15D50464815 DEC -SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 35.02 156,023.88 11/20/2015 APPKT00581 INV102932 MMU TESTER CALIBRATION PRIM PBL 07587 -ATHENS TECHNICAL SPECIALISTS INC 689.59 156,713.47- 11/20/2015 APPKT00581 15261413 BILINGUAL TESTING PRIM PBL 05702 -ALTA LANGUAGE SERVICES INC 100.00 156,813.47 11/20/2015 APPKT00581 LP0005-32 CONT SVC 2014-13A PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 157,885.47 10/5/2017 1:49:15 PM Page 2227 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 LP1115-12 CONT SVC 2014-13A PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 160,462.47 11/20/2015 APPKT00581 LP1115-36 CONT SVC 2014-16 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 161,696.47 11/20/2015 APPKT00581 LP1115-38 CONT SVC 2012-07B PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 161,926.47 11/20/2015 APPKT00581 LYUM1014250 UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 89.37 162,015.84 11/20/2015 APPKTU0581 NOV'15 NOV-APWA LUNCHEON PRIM PBL 01175 - ST SAUVER, LEONARD 25.00 162,040.84 11/20/2015 APPKT00581 NOV'1544-DC209420 NOV-TRASH SVC PRIM PBL 04404- BURRTEC WASTE & RECYCLING SERVICES 85.61 162,126.45 11/20/2015 APPKT00581 NOV'1550206738 ELECTRICITY 9/30-10/28 PRIM PBL 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 496.21 162,622.66 11/20/2015 APPKT00581 NOV'15552131-8508 MEDIAN LANDSCAPE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 47.31 162,669.97 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,474.85 164,144.82 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 93.39 164,238.21 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 405.00 164,643.21 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 52.00 164,695.21 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 102.70 164,797.91 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 911.54 165,709.45 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 81.00 165,790.45 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 529.10 166,319.55 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 35.61 166,355.16 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 212.00 166,567.16 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 379.00. 166,946.16 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 35.00 166,981.16 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 363.92 167,345.08 11/20/2015 APPKT00581 NP45825718 OCT-FUEL PRIM PBL 00940 - FUELMAN 574.99 167,920.07 11/20/2015 APPKT00581 OCT/NOV OCT & NOV-APWA LUNCHEON PRIM PBL 00077-10NASSON, TIM 52.00 167,972.07 11/20/2015 APPKT00581 OCT115 OCT-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 197,371.11 11/20/2015 APPKT00581 OCT'15 OCT-MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 166.94 197,204.17 11/20/2015 APPKT00581 OCT115 OCT-MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 16,694.00 213,898.17 11/20/2015 APPKT00581 OCT'15345-6268 PHONE SVC 10/22-11/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 397.76 214,295.93 11/20/2015 APPKT00581 OCT'1545-TP488491 SP EVENT-DOG-O-WEEN PRIM PBL 03210 - BURRTEC ENVIRONMENTAL 55.00 214,350.93 11/20/2015 APPKT00581 • OCT'15771-3100 SPORTS COMPLEX 10/28-11/27 PRIM PBL 02290 VERIZON CALIFORNIA 39.23 214,390.16 11/20/2015 APPKT00581 OCT'158768 2014387-GRAFFITI MATERIAL PRIM PBL 00036 HOME DEPOT CREDIT SERVICES 47.79 214,437.95 11/20/2015 APPKT00581 OCT'158768 5020902-SMALL TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 43.06 214,481.01 11/20/2015 APPKT00581 OCT'158768 5020918-GRAFFITI MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 59.81 214,540.82 11/20/2015 APPKT00581 OCT'158768 5020911-LANTERN PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 27.65 214,568.47 11/20/2015 APPKT00581 OCT'158768 5202447-RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 20.48 214,547.99 11/20/2015 APPKT00581 OCT'158768 2110186-SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 6.22 214,554.21 11/20/2015 APPKT00581 OCT'158768 2110186-SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES .13.08 214,567.29 11/20/2015 APPKT00581 OCT'158768 4100548-MUSEUM LIGHTS PRIM PBL 00036 HOME DEPOT CREDIT SERVICES 336.18 214,903.47 11/20/2015 APPKT00581 OCT'158768 5112878-SAW BLADE PRIM PBL 00036 HOME DEPOT CREDIT SERVICES 3.38 214,906.85 11/20/2015 APPKT00581 OCT'158768 5013675-MATERIAL PRIM PBL 00036 HOME DEPOT CREDIT SERVICES 20.46 214,927.31 11/20/2015 APPKT00581 OCT'158768 6020767- SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 33.83 214,961.14 11/20/2015 APPKT00581 OCT'158768 5013655-MATERIAL PRIM PBL 00036 HOME DEPOT CREDIT SERVICES 110.68 215,071.82 10/5/2017 1:49:15 PM Page 2228 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0-,---S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 OCT'158768 5203601 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 53.98 215,017.84 11/20/2015 APPKT00581 OCT'158768 6032733- SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 10.41 215,028.25 11/20/2015 APPKT00581 OCT'158768 1022316 -SUPPLY PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 55.86 215,084.11 11/20/2015 APPKT00581 OCT'158768 2013875 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 120.19 215,204.30 11/20/2015 APPKT00581 OCT'158768 20354 -GRAFFITI SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.89 215,220.19 11/20/2015 APPKT00581 OCT'158768 1020242 -GRAFFITI SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 173.19 215,393.38 11/20/2015 APPKT00581 OCT'158768 5112878 -KITCHEN BULBS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 9.20 215,402.58 11/20/2015 APPKT00581 OCT'158768 3021122 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 71.17 215,473.75 11/20/2015 APPKT00581 OCT'158768 5014246 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 65.56 215,539.31 11/20/2015 APPKT00581 OCT'158768 3013821 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.36 215,554.67 11/20/2015 APPKT00581 OCT'158768 2022225 -CITY WATER REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 7.89 215,562.56 11/20/2015 APPKT00581 OCT'158768 6112631-SILVERROCK PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 53.98 215,616.54 11/20/2015 APPKT00581 OCT'158768 5020903 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 33.69 215,650.23 11/20/2015 APPKT00581 OCT'158768 7232357 -SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 99.85 215,750.08 11/20/2015 APPKT00581 OCT'158768 8021610 -SMALL TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 40.92 215,791.00 11/20/2015 APPKT00581 OCT'158768 8022669 -IRRIGATION PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 53.27 215,844.27 11/20/2015 APPKT00581 OCT'158768 5114613-FS#32 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 38.32 215,882.59 11/20/2015 APPKT00581 OCT'158768 1973405 -SUPPLY PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 102.49 215,985.08 11/20/2015 APPKT00581 OCT'158768 9022566 -SUPPLY PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 4.77 215,989.85 11/20/2015 APPKT00581 OCT'158768 22453 -SUPPLY PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 30.75 216,020.60 11/20/2015 APPKT00581 OCT'158768 4023048 -IRRIGATION PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 11.73 216,032.33 11/20/2015 APPKT00581 OCT'1598001580913 908078 -ZOMBIE RUN SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 28.59 216,060.92 11/20/2015 APPKT00581 OCT'1598001580913 908147 -LIBRARY MATS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 216,116.19 11/20/2015 APPKT00581 OCT'1598001580913 925234 -SUPPLY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 216,167.46 11/20/2015 APPKT00581 OCT'1598001580913 913464 -CITY HALL LIGHTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.18 216,179.64 11/20/2015 APPKT00581 OCT'1598001580913 927236 -LIGHTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.34 216,188.98 11/20/2015 APPKT00581 OCT'1598001580913 925615 -FLOOR BOLTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.06 216,195.04 11/20/2015 APPKT00581 OCT'1598001580913 925893 -CITY HALL LIGHTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.47 216,199.51 11/20/2015 APPKT00581 OCT'1598001580913 925963-FS#32 AIRCOMPRESSOR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •12.45 216,211.96 11/20/2015 APPKT00581 OCT'1598001580913 954119 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 216,202.75 11/20/2015 APPKT00581 OCT'1598001580913 927750 -CITY HALL LIGHTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.99 216,210.74 11/20/2015 APPKT00581 OCT'1598001580913 913378-TOOL5 PRIM PBL 00037. - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.38 216,227.12 11/20/2015 APPKT00581 OCT'1598001580913 908542 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.41 216,261.53 11/20/2015 APPKT00581 OCT'1598001580913 925181 -LIGHT FIXTURE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.52 216,273.05 11/20/2015 APPKT00581 OCT'1598001580913 925576 -LIBRARY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.79 216,298.84 11/20/2015 APPKT00581 OCT'1598001580913 952110 -SUPPLIES PRIM.PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 32.53 216,331.37 11/20/2015 APPKT00581 OCT'1598001580913 907538 -CITY HALL REPAIRS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.80 216,354.17 11/20/2015 APPKT00581 OCT'1598001580913 952200 -CITY HALL LIGHTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.91 216,362.08 11/20/2015 APPKT00581 OCT'1598001580913 952414 -OPERATING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 177.48 216,539.56 11/20/2015 APPKT00581 OCT'1598001580913 952060-MD36" CITY HALL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 216,557.98 11/20/2015 APPKT00581 P82439 310 BACKHOE PARTS PRIM PBL 02767 - POWERPLAN 83.16 216,641.14 10/5/2017 1:49:15 PM Page 2229 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 PD150612E73 SEP & OCT-MAINT PRIM PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 218,541.14 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,131.67 219,672.81 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,788.55 222,461.36 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,950.30 229,411.66 11/20/2015 APPKT00581 R10098 REFUND BCOM2015-0016 PRIM PBL 08060 - ALDI INC 102.31 229,513.97 11/20/2015 APPKT00581 R20717 REFUND SA2015-0064 PRIM PBL 08058 - CLARK, LASEY 200.00 229,713.97 11/20/2015 APPKT00581 R10749 REFUND OVERPAYMENT PRIM PBL 07623 - ROLAND, KAREN 6.00 229,719.97 11/20/2015 APPKT00581 R10768 REFUND OVERPAYMENT PRIM PBL 07725 - HOMES RUN INC 26.20 229,746.17 11/20/2015 APPKT00581 R9864 REFUND BRES2015-0281 PRIM PBL 08059 - MORRIS, ROPER CONSTRUCTION 541.00 230,287.17 11/20/2015 APPKT00581 R9878 REFUND PERMIT PRIM PBL 06550 - SUNROSE CORP 2,602.00 232,889.17 11/20/2015 APPKT00581 52245140.001 ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 35.22 232,924.39 11/20/2015 APPKT00581 TCGQ11331 SHIRTS-LUNA PRIM PBL' 04026 - DESERTARC 110.48 233,034.87 11/20/2015 APPKT0O586 109063 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 652.61 232,382.26 11/20/2015 APOKT0O586 109064 ALDI INC PRIM PMT 08060 - ALDI INC 102.31 232,279.95 11/20/2015 APPKT00586 109065 ALSCO INC PRIM PMT 05170 - ALSCO INC 89.37 232,190.58 11/20/2015 APPKT00586 109066 ALTA LANGUAGE SERVICES INC PRIM PMT 05702 - ALTA LANGUAGE SERVICES INC 100.00 232,090.58 11/20/2015 APPKT0O586 109067 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 18,457.55 213,633.03 11/20/2015 APPKT0O586 109068 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 666.45 212,966.58 11/20/2015 APPKT0O586 109069 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 150.01 212,816.57 11/20/2015 APPKT0O586 109070 ATHENS TECHNICAL SPECIALISTS INC PRIM P 07587 - ATHENS TECHNICAL SPECIALISTS INC 689.59 212,126.98 11/20/2015 APPKT0O586 109071 AUTOZONE PRIM PMT 06856-AUTOZONE 9.98 212,117.00 11/20/2015 APPKT00586 109071 AUTOZONE PRIM PMT 06856-AUTOZONE 20.28 212,096.72 11/20/2015 APPKT00586 109071 AUTOZONE PRIM PMT 06856-AUTOZONE 9.16 212,087.56 11/20/2015 APPKT0O586 109072 BANK OF NEW YORK MELLON PRIM PMT 03726 - BANK OF NEW YORK MELLON 1,500.00 210,587.56 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY PRIM PMT 05680 - BETTER BUILDING COMPANY 965.00 209,622.56 11/20/2015 APPKT0O586 109073 BETTER BUILDING COMPANY PRIM PMT 05680 - BETTER BUILDING COMPANY 1,966.00 207,656.56 11/20/2015 APPKT00586 109074 BODDEN, RENATE PRIM PMT 03274 - BODDEN, RENATE 88.90 207,567.66 11/20/2015 APPKT00586 109075 BPS TACTICAL INC PRIM PMT 02916 - BPS TACTICAL INC 421.20 207,146.46 11/20/2015 APPKT00586 109076 BURRTEC ENVIRONMENTAL PRIM PMT 03210 - BURRTEC ENVIRONMENTAL 55.00 207,091.46 11/20/2015 APPKT00586 109077 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 207,005.85 11/20/2015 APPKT00586 109078 CAGLE, BRITTNEY PRIM PMT 08056 - CAGLE, BRITTNEY 120.40 206,885.45 11/20/2015 APPKT00586 109079 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 206,741.29 11/20/2015 APPKT00586 109080 CARQUEST PRIM PMT 00021- CARQUEST 68.19 206,673.10 11/20/2015 APPKT0O586 109080 CARQUEST PRIM PMT 00021- CARQUEST 187.55 206,485.55 11/20/2015 APPKT00586 109081 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 268.80 206,216.75 11/20/2015 APPKT00586 109082 CASTANEDA, MONICA PRIM PMT 08055 - CASTANEDA, MONICA 350.00 205,866.75 11/20/2015 APOKT00586 109083 CLARK, LASEY PRIM PMT 08058 - CLARK, LASEY 200.00 205,666.75 11/20/2015 APPKT00586 109084 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 176,267.71 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 166.94 176,434.65 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 16,694.00 159,740.65 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 134.50 159,606.15 10/5/2017 1:49:15 PM Page 2230 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM PMT 11/20/2015 APPKT00586 109087 CONSERVE LANDCARE PRIM PMT 11/20/2015 APPKT00586 109088 CZECH, DARLA PRIM PMT 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES PRIM PMT 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES PRIM PMT 11/20/2015 APPKT00586 109090 DATA TICKET, INC. PRIM PMT 11/20/2015 APPKT00586 109091 DE MARCO, CHRISTIAN PRIM PMT 11/20/2015 APPKT00586 109092 DESERT BUSINESS MACHINES PRIM PMT 11/20/2015 APPKT00586 109093 DESERT ELECTRIC SUPPLY PRIM PMT 11/20/2015 APPKT00586 109094 DESERT SUN, THE PRIM PMT 11/20/2015 APPKT00586 109095 DESERTARC PRIM PMT 11/20/2015 APPKT00586 109096 DIGIACOMO, MARK PRIM PMT 11/20/2015 APPKT00586 109097 DUNN-EDWARDS CORPORATION PRIM PMT 11/20/2015 APPKT00586 109098 ESPINOZA, DAVID C. PRIM PMT 11/20/2015 APPKT00586 109099 FRANCHISE TAX BOARD PRIM PMT 11/20/2015 APPKT00586 109100 FUELMAN PRIM PMT 11/20/2015 APPKT00586 109101 GARDAWORLD PRIM PMT 11/20/2015 APPKT00586 109102 GOLDEN VALLEY CONSTRUCTION PRIM PMT 11/20/2015 APPKT00586 109103 GRANITE CONSTRUCTION COMPANY PRIM 11/20/2015 APPKT0O586 109104 GREAT PACIFIC EQUIPMENT PRIM PMT 11/20/2015 APPKT00586 109105 HARDISTY'S PRIM PMT 11/20/2015 APPKT00586 109106 HERMANN DESIGN GROUP INC PRIM PMT 11/20/2015 APPKT00586 109107 HI -LO DESERT GCSA PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 08063 - CZECH, DARLA 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 03033 - DATA TICKET, INC. 07809 - DE MARCO, CHRISTIAN 06506 - DESERT BUSINESS MACHINES 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 04026 - DESERTARC 06573 - DIGIACOMO, MARK 02585 - DUNN-EDWARDS CORPORATION 03748 - ESPINOZA, DAVID C. 01743 - FRANCHISE TAX BOARD 00940 - FUELMAN 07687 - GARDAWORLD 07119 - GOLDEN VALLEY CONSTRUCTION 00075 - GRANITE CONSTRUCTION COMPANY 07474 - GREAT PACIFIC EQUIPMENT 08057 - HARDISTY'S 05028 - HERMANN DESIGN GROUP INC 02312 - HI -LO DESERT GCSA 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 108.75 159,497.40 64.85 159,432.55 92.69 159,339.86 762.75 158,577.11 22.36 158,554.75 47.31 158,507.44' 254.37 158,253.07 43.66 158,209.41 310.06 157,899.35 265.00 157,634.35 100.00 157,534.35 119.97 157,414.38 181.06 157,233.32 493.79 156,739.53 22.65 156,716.88 81.40 156,635.48 35.22 156,600.26 35.02 156,565.24 110.48 156,454.76 150.50 156,304.26 35.68 156,268.58 395.00 155,873.58 125.00 155,748.58 574.99 155,173.59 101.03 155,072.56 1,900.00 153,172.56 34,752.32 118,420.24 10,464.23 107,956.01 150.00 107,806.01 1,600.00 106,206.01 135.00 106,071.01 3.38 106,067.63 53.98 106,121.61 102.49 106,019.12 47.79 105,971.33 55.86 105,915.47 30.75 105,884.72 40.92 105,843.80 4.77 105,839.03 53.27 105,785.76 38.32 105,747.44 10/5/2017 1:49:15 PM • Page 2231 of 3261 Detail Report Date Range: 07/01/2015 --06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 11.73 105,735.71 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 7.89 105,727.82 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 9.20 105,718.62 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 53.98 105,664.64 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.41 105,654.23 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 33.83 105,620.40 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 15.89 105,604.51 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 65.56 105,538.95 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 13.08 105,525.87 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 110.68 105,415.19 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 33.69 105,381.50 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 20.46 105,361.04 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 59.81 105,301.23 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 173.19 105,128.04 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT StRVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 336.18 104,791.86 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 27.65 104,764.21 11/20/2015 APPKT00586 ' 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 43.06 104,721.15 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 15.36 104,705.79 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES •20.48 104,726.27 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 71.17 104,655.10 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 120.19 104,534.91 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 99.85 104,435.06 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 6.22 104,428.84 11/20/2015 APPKT00586 109110 HOMES RUN INC PRIM PMT 07725 - HOMES RUN INC 26.20 104,402.64 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION D15T PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 50.95 104,351.69 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DI5T PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,950.30 97,401.39 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,131.67 96,269.72 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 747.08 95,522.64 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,788.55 92,734.09 11/20/2015 APPKT00586 109112 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 496.21 92,237.88 11/20/2015 APPKT00586 109113 INTERNATIONAL CODE COUNCIL INC PRIM P 01682 - INTERNATIONAL CODE COUNCIL INC 149.00 92,088.88 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC PRIM PMT 01238-1ERNIGAN'S, INC 61.55 92,027.33 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC PRIM PMT 01238-1ERNIGAN'S, INC 134.99 91,892.34 11/20/2015 APPKT00586 109115 JOHNSTONE SUPPLY PRIM PMT 04475 - JOHNSTONE SUPPLY 24.78 91,867.56 11/20/2015 APPKT00586 109116 10NASSON, TIM PRIM PMT 00077 - JONASSON, TIM 52.00 91,815.56 11/20/2015 APPKT00586 109117 JULE'S MARKET PRIM PMT 08061- JULE'S MARKET 2,000.00 89,815.56 11/20/2015 APPKT00586 109118 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,650.00 87,165.56 11/20/2015 APPKT00586 109119 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 364.00 86,801.56 11/20/2015 APPKT00586 109120 KODET, PATRICIA A PRIM PMT 07645 - KODET, PATRICIA A 252.00 86,549.56 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 347.68 86,201.88 11/20/2015 'APPKT00586 109121 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 82.42 86,119.46 10/5/2017 1:49:15 PM Page 2232 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 324.91 85,794.55 11/20/2015 APPKT00586 109122 LA PRENSA HISPANA PRIM PMT 03669 - LA PRENSA HISPANA 650.00 85,144.55 11/20/2015 APPKT00586 109123 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 82,894.55 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 81,822.55 11/20/2015 APPKT00586 • 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 81,592.55 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 79,015.55 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 77,781.55 11/20/2015 APPKT00586 109125 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,528.00 71,253.55 11/20/2015 APPKT00586 109126 LASARZIG, BRENDA PRIM PMT 01814 - LASARZIG, BRENDA 158.20 71,095.35 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 28.59 71,066.76 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.52 71,055.24 11/20/2015 • APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.06 71,049.18 . 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.79 71,023.39 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 71,004.97 11/20/2015 • APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 32.53 70,972.44 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 70,917.17 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 70,865.90 11/20/2015 APPKT00586 109127 LOWE'S. HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.18 70,853.72 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.47 70,849.25 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.34 70,839.91 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.91 70,832.00 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 70,841.21 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.41 70,806.80 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.38 70,790.42 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.99 70,782.43 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 177.48 70,604.95 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.80 70,582.15 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.45 70,569.70 11/20/2015 APPKT00586 109128 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 70,531.90 11/20/2015 APPKT00586 109129 MAXWELL SECURITY SERVICES INC. PRIM P 04201- MAXWELL SECURITY SERVICES INC. 150.00 70,381.90 11/20/2015 APPKT00586 109130 MCKINNEY, BRYAN PRIM PMT 03827 - MCKINNEY, BRYAN 25.00 70,356.90 11/20/2015 APPKT00586 109131 MEEDS, WAYNE PRIM PMT 00547 - MEEDS, WAYNE 160.00 70,196.90 11/20/2015 APPKT00586 109132 MORRIS, ROPER CONSTRUCTION PRIM PMT 08059 MORRIS, ROPER CONSTRUCTION 541.00 69,655.90 11/20/2015 APPKT00586 109133 MSA CONSULTING INC PRIM PMT 02103 - MSA CONSULTING INC 860.00 68,795.90 11/20/2015 APPKT00586 109134 NEW CONSTRUCTION SOLUTIONS PRIM PM 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 58,678.40 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 22.99 58,655.41 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 41.74 58,613.67 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 172.32 58,441.35 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 778.57 57,662.78 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 79.64 .57,583.14 11/20/2015 APPKT00586 109136 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 353.57 57,229.57 10/5/2017.1:49:15 PM Page 2233 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109137 ORIENTAL TRADING COMPANY INC PRIM P 00695 - ORIENTAL TRADING COMPANY INC 55.94 57,173.63 11/20/2015 APPKT00586 109138 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 57,112.93 11/20/2015 APPKT00586 109139 PLATAMONE, CHRISTOPHER PRIM PMT 00840 - PLATAMONE, CHRISTOPHER 227.50 56,885.43 11/20/2015 APPKT00586 109140 POWERPLAN PRIM PMT 02767 - POWERPLAN 83.16 56,802.27 11/20/2015 APPKT00586 109141 POWERS AWARDS INC PRIM PMT 00802 - POWERS AWARDS INC 1,036.96 55,765.31 11/20/2015 APPKT00586 109142 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 55,441.93 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 4,760.00 50,681.93 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 3,584.00 47,097.93 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 7,392.00 39,705.93 11/20/2015 APPKT00586 109143. PSOMAS INC PRIM PMT 00325 - PSOMAS INC 20,160.00 19,545.93 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 280.00 19,265.93 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 3,696.00 15,569.93 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 616.00 14,953.93 11/20/2015 APPKT00586 109144 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 520.00 14,433.93 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 696.00 13,737.93 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 450.00 13,287.93 11/20/2015 APPKT00586 109146 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 13,159.66 11/20/2015 APPKT00586 109147 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 12,959.66 11/20/2015 APPKT00586 109148 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 1,562.58 11,397.08 11/20/2015 APPKT00586 109149 ROLAND, KAREN PRIM PMT 07623 - ROLAND, KAREN 6.00 11,391.08 11/20/2015 APPKT00586 109150 ROTO ROOTER PLUMBERS INC PRIM PMT 00493 - ROTO ROOTER PLUMBERS INC 280.00 11,111.08 11/20/2015 APPKT00586 109151 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 10,918.83 11/20/2015 APPKT00586- 109152 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 119.90 10,798.93 11/20/2015 APPKT00586 109152 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 1,150.00 9,648.93 11/20/2015 APPKT00586 109152 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 9,353.93 11/20/2015 APPKT00586 109153 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 518.00 8,835.93 11/20/2015 APPKT00586 109154 SIGNA MECHANICAL PRIM PMT 08062 - SIGNA MECHANICAL 968.14 7,867.79 11/20/2015 APPKT00586 109155 SIMENTAL, ELISEO PRIM PMT 05257 - SIMENTAL, ELISEO 475.00 7,392.79 11/20/2015 APPKT00586 109156 SOUTHWEST BOULDER & STONE PRIM PMT 03805 - SOUTHWEST BOULDER & STONE 331.36 7,061.43 11/20/2015 APPKT00586 109157 SPARKLETTS GANG TASK FORCE PRIM PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 7,027.43 11/20/2015 APPKT60586 109158 ST SAUVER, LEONARD PRIM PMT 01175 - ST SAUVER, LEONARD 25.00 7,002.43 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 94.65 6,907.78 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 120.85 6,786.93 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 28.60 6,758.33 11/20/2015 APPKT00586 • 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 275.37 6,482.96 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 37.53 6,445.43 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 61.44 6,383.99 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 21.59 6,362.40 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 211.93 6,150.47 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 277.54 5,872.93 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 109.05 5,763.88 10/5/2017 1:49:15 PM Page 2234 of 3261 Detail Report Date Range: 07/0,-,---S-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM PMT 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY PRIM PMT 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY PRIM PMT 11/20/2015 APPKT00586 109161 SUNROSE CORP PRIM PMT 11/20/2015 APPKT00586 109162 SWEEPER SHOP PRIM PMT 11/20/2015 APPKT00586 109163 TAPP, MICHAEL PRIM PMT 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC PRIM PMT 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC PRIM PMT 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC PRIM PMT •11/20/2015 APPKT00586 109165 TOWER ENERGY GROUP PRIM PMT 11/20/2015 APPKT00586 109166 TRULY NOLEN INC PRIM PMT 11/20/2015 APPKT00586 109167 ULRICH, MARGARET PRIM PMT 11/20/2015 APPKT00586 109168 UNDERGROUND SERVICE ALERT PRIM PMT 11/20/2015 APPKT00586 109169 UNITED WAY OF THE DESERT PRIM PMT 11/20/2015 APPKT00586 109170 US DEPARTMENT OF EDUCATION PRIM PMT 11/20/2015 APPKT00586 109171 VANDERHOFF, LINDA PRIM PMT 11/20/2015 APPKT00586 109172 VERIZON CA - GANG TASK FORCE PRIM PMT 11/20/2015 APPKT00586 109173 VERIZON CALIFORNIA PRIM PMT 11/20/2015 APPKT00586 109174 VIELHARBER, KAREN PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM PMT 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES PRIM PMT 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES PRIM PMT 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL PRIM PBL 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL PRIM PBL 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL PRIM PBL 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL PRIM PBL 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL PRIM PBL 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM PMT 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00048 - STAPLES ADVANTAGE 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 06550 - SUNROSE CORP 06943 - SWEEPER SHOP 07251-TAPP, MICHAEL 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 00060 - TRULY NOLEN INC 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07749 - VANDERHOFF, LINDA 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELIS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS Debits Credits Running Balance 10.57 5,753.31 2,200.50 3,552.81 167.50 3,720.31 2,602.00 1,118.31 1,236.21 -117.90 29.15 -147.05 28.40 -175.45 45.78 -221.23 165.00 -386.23 2,055.40 -2,441.63 40.00 -2,481.63 315.00 -2,796.63 141.00 -2,937.63 60.00 -2,997.63 192.40 -3,190.03 88.20 -3,278.23 397.76 -3,675.99 39.23 -3,715.22 273.01 -3,988.23 911.54 -4,899.77 35.00 -4,934.77 102.70 -5,037.47 405.00 -5,442.47 529.10 -5,971.57 93.39 -6,064.96 212.00 -6,276.96 81.00 -6,357.96 35.61 -6,393.57 379.00 -6,772.57 1,474.85 -8,247.42 52.00 -8,299.42 363.92 -8,663.34 600.00 -9,263.34 152.66 -9,416.00 747.06 -8,668.94 325.56 -8,343.38 18,561.81 10,218.43 69.75 ' 10,288.18 15,942.14 26,230.32 15,942.14 10,288.18 18,561.81 -8,273.63 10/5/2017 1:49:15 PM Page 2235 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM PMT 00978 - CAL PERS 325.56 -8,599.19 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM PMT 00978 - CAL PERS 69.75 -8,668.94 11/20/2015 APPKT00592 DFT0000866 TASC - FEES PRIM PMT 03243 - TASC - FEES 747.06 -9,416.00 12/04/2015 APPKT00588 0000553 DEF COMP CONTR PRIM PBL 02666 - ICMA 7,204.00 -2,212.00 12/04/2015 APPKT00588 0000554 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 -1,774.50 12/04/2015 APPKT00588 0000555 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -1,649.50 12/04/2015 APPKT00588 0000556 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -1,449.50 12/04/2015 APPKT00588 0000557 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -1,058.50 12/04/2015 APPKT00588 0000558 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -914.34 12/04/2015 APPKT00588 0000559 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 60.00 -854.34 12/04/2015 , APPKT00588 0000560 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 246.48 -607.86 12/04/2015 APPKT00588 0000561 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 -443.54 12/04/2015 APPKT00588 0000562 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD. 7,599.16 7,155.62 12/04/2015 APPKT00588 0000563 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 24,136.72 31,292.34 12/04/2015 APPKT00588 0000564 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,074.70 37,367.04 12/04/2015 APPKT00588 0000565 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 662.22 38,029.26 12/04/2015 APPKT00588 DFT0000855 ICMA PRIM PMT 02666 - ICMA 7,204.00 30,825.26 12/04/2015 APPKT00588 DFT0000856 ICMA PRIM PMT 02666 - ICMA 437.50 30,387.76 12/04/2015 APPKT00588 DFT0000857 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 29,996.76 12/04/2015 APPKT00588 DFT0000858 FRANCHISE TAX BOARD. PRIM PMT 01743 - FRANCHISE TAX BOARD 7,599.16 22,397.60 12/04/2015 APPKT00588 DFT0000859 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 24,136.72 -1,739.12 12/04/2015 APPKT00588 DFT0000860 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,074.70 -7,813.82 12/04/2015 APPKT00588 DFT0000861 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 662.22 -8,476.04 12/04/2015 APPKT00591 10001-2 LOGO DEVELOPMENT #2 PRIM PBL 06625 - GRAPHTEK INTERACTIVE 3,500.00 -4,976.04 12/04/2015 APPKT00591 10001-3 LOGO DEVELOPMENT FINAL PYMT PRIM PB 06625 - GRAPHTEK INTERACTIVE 3,600.00 -1,976.04 12/04/2015 APPKT00591 10022015 CGIA GANG CONF-ANAHEIM PRIM PBL 08070 - CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 -851.04 12/04/2015 APPKT00591 101518 OCT -PLAN CHECK SVC PRIM PBL 07362 - HR GREEN CALIFORNIA INC 7,772.50 6,921.46 12/04/2015 APPKT00591 1021 PAINT ADAMS ST FENCE PRIM PBL 03391- LASALLE PAINTING, INC. 4,995.00 11,916.46 12/04/2015 APPKT00591 1043196757 MEMBERSHIP RENEWAL PRIM PBL 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 12,191.46 12/04/2015 APPKT00591 104744 TK#62 BATTERY PRIM PBL 04701- MOUNTAIN VIEW TIRE 187.63 12,379.09 12/04/2015 APPKT00591 104869 TK#71 TIRES PRIM PBL 04701- MOUNTAIN VIEW TIRE 441.14 12,820.23 12/04/2015 APPKT00591 104878 TK#70 TIRES PRIM PBL ' 04701- MOUNTAIN VIEW TIRE 400.10 13,220.33 12/04/2015 APPKT00591 1049998 SIGNAL/WINDBREAKER PRIM PBL 00057 - TOPS'N BARRICADES INC 91.26 13,311.59 12/04/2015 APPKT00591 1050000 SIGN POST ANCHORS PRIM PBL 00057 - TOPS'N BARRICADES INC 579.42 13,891.01 12/04/2015 APPKT00591 1050234 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 57.67 13,948.68 12/04/2015 APPKT00591 1050244 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 455.22 14,403.90 12/04/2015 APPKT00591 1050330 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 455.22 14,859.12 12/04/2015 APPKT00591 11112015 VET EVENT -BALLOON PRIM PBL 07318 - PARTY TIME LA PLACITA 172.00 15,031.12 12/04/2015 APPKT00591 11132015 MILEAGE REIMB 11/9-13/15 PRIM PBL 07883 - URIBE, LUIS 200.00 15,231.12 12/04/2015 APPKT00591 11172015 STAFF MTG REFRESHMENTS PRIM PBL 04750 - RADEVA, MONIKA 23.97 15,255.09 12/04/2015 APPKT00591 11172015 REIMB MEALS PRIM PBL 08081- MONREAL, MARILYN 27.09 15,282.18 10/5/2017 1:49:15 PM Page 2236 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS -Continued Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00591 11202015 MILEAGE REIMS 11/16-20/15 PRIM PBL 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION PRIM PBL 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION PRIM PBL 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION PRIM PBL 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION PRIM PBL 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION PRIM PBL 12/04/2015 APPKT00591 11272015 MILEAGE REIMS 11/23-27/15 PRIM PBL 12/04/2015 APPKT00591 11302015 TRFF ENG HANDBOOK 7TH ED PRIM PBL 12/04/2015 APPKT00591 1135 NOV-LANDSCAPE MAINT PRIM PBL 12/04/2015 APPKT00591 114065 CH HALLWASY LIGHTS PRIM PBL 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT PRIM PBL 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT PRIM PBL 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT PRIM PBL 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT PRIM PBL 12/04/2015 APPKT00591 11480 CC CAMPUS IRRIG CONTROLLERS PRIM PBL 12/04/2015 APPKT00591 11488 LQ PARK IRRIG CONTROLLERS PRIM PBL 12/04/2015 APPKT00591 11499 CH LANDSCAPE PLANTS PRIM PBL 12/04/2015 APPKT00591 11649 CH COURTYARD PLANTS PRIM PBL 12/04/2015 APPKT00591 1180 NOV-LANDSCAPE SVC PRIM PBL 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON PRIM PBL 12/04/2015 APPKT00591 12012015 CITY HALL OPEN HOUSE PRIM PBL 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON PRIM PBL 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON PRIM PBL 12/04/2015 APPKT00591 120916 TENNIS LIGHTS PRIM PBL 12/04/2015 APPKT00591 121167 ELECTRICAL SVC PRIM PBL 12/04/2015 APPKT00591 128119 BLOOD ALCOHOL PRIM PBL 12/04/2015 APPKT00591 12852924110615 DRINKING WATER PRIM PBL 12/04/2015 APPKT00591 129434 CHAIN SAW REPAIRS PRIM PBL 12/04/2015 APPKT00591 130010 CHAIN SAW LOOP/BLADES PRIM PBL 12/04/2015 APPKT00591 13211 FS#93 DOOR BELL PRIM PBL 12/04/2015 APPKT00591 1401251507 JANITORIAL EOW 11/26/15 PRIM PBL 12/04/2015 APPKT00591 14018891-0001 EQUIPMENT RENTAL PRIM PBL 12/04/2015 APPKT00591 14656 TK#70 SERVICE PRIM PBL 12/04/2015 APPKT00591 151102190101 ANSWERING SVC PRIM PBL 12/04/2015 APPKT00591 15-141 NOV-BLDG PLAN CK PRIM PBL 12/04/2015 APPKT00591 1560 • GRAPHIC DESIGN -GEM PRIM PBL 12/04/2015 APPKT00591 15707 DMV DOT-CASTANEDA PRIM PBL 12/04/2015 APPKT00591 15897 SPORTS CMPLX REF PRIM PBL 12/04/2015 APPKT00591 163 CAR WASH 11/14/15 PRIM PBL 12/04/2015 APPKT00591 1903286 DEC -DENTAL INSUR PRIM PBL 12/04/2015 APPKT00591 111 OCT-MONROE REHAB 2014-16 PRIM PBL Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits 'Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07883 - URIBE, LUIS 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 07883 - URIBE, LUIS 08075 -ITE 02233 - KIRKPATRICK LANDSCAPING SERVICES 01239 - LIGHT SOURCE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 02233 - KIRKPATRICK LANDSCAPING SERVICES 04503 - LA QUINTA CHAMBER OF COMMERCE 08082 - SIMPLY DELICIOUS 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 01763 - LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 00112 - DEPARTMENT OF JUSTICE 00150-SPARKLETTS 02624 - MOWERS PLUS INC 02624 - MOWERS PLUS INC 03592 - ANDERSON COMMUNICATIONS, INC. 00016 - AMERIPRIDE SERVICES INC 04597 - JOHNSON MACHINERY CO. 03498 - L & L. AUTOMOTIVE 04115 - ANSAFONE CONTACT CENTERS 00201- YOUNG ENGINEERING SVC 08037 - UBBEN, PAULA JO 04624 - EISENHOWER OCCUPATIONAL HEALTH 06860 - GEM MECHANICAL SERVICES 01065 - RAN AUTO DETAIL 05674 - CIGNA HEALTH CARE 01767 - MATICH CORPORATION Debits Credits Running Balance 78.20 15,360.38 6,216.00 21,576.38 2,912.00 24,488.38 7,056.00 31,544.38 3,696.00 35,240.38 18,704.00 53,944.38 56.35 54,000.73 123.20 54,123.93 38,211.08 92,335.01 372.60 92,707.61 28,575.00 121,282.61 1,575.00 122,857.61 1,115.00 123,972.61 5,815.00 129,787.61 770.00 130,557.61 540.00 131,097.61 220.25 131,317.86 235.00 131,552.86 5,050.29 136,603.15 200.00 136,803.15 900.00 137,703.15 40.00 137,743.15 200.00 137,943.15 1,196.07 139,139.22 6,930.00 146,069.22 35.00 146,104.22 160.56 146,264.78 40.24 146,305.02 154.39 146,459.41 80.00 146,539.41 150.01 146,689.42 871.59 147,561.01 86.7.6 147,647.77 124.51 147,772.28 6,055.00 " 153,827.28 250.00 154,077.28 165.00 154,242.28 90.00 154,332.28 615.00 154,947.28 6,437.57 161,384.85 196,650.00 358,034.85 10/5/2017 1:49:15 PM Page 2237 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 204-15 SRR GARAGE DOOR PAINT PRIM PBL 07479 - ALL VALLEY CONSTRUCTION 391.00 358,425.85 12/04/2015 APPKT00591 20580 RUCKUS WIRELESS SUPPORT PRIM PBL 03990 - COMPUTER CONSULTANTS, INC. 453.60 358,879.45 12/04/2015 APPKT00591 2078 LQ PARK VANDALISM PRIM PBL 00865 - KRIBBS, BRUCE 165.00 359,044.45 12/04/2015 APPKT00591 2079 LQ PARK LIGHT REPAIR PRIM PBL 00865 - KRIBBS, BRUCE 645.00 359,689.45 12/04/2015 APPKT00591 2079271122 CH TOUCHUP PAINT PRIM PBL 02585 - DUNN-EDWARDS CORPORATION 56.22 359,745.67 12/04/2015 APPKT00591 21700 SEALANT PRIM PBL 07976 - SEALMASTER OF SOUTHERN CA 147.15 359,892.82 12/04/2015 APPKT00591 2263.001-04 OCT -PROF SVC LOTS 17-30 PRIM PBL 02103 - MSA CONSULTING INC .700.00 360,592.82 12/04/2015 APPKT00591 227396 GENERAL R&M PRIM PBL 00335 - VALLEY PLUMBING 251.50 360,844.32 12/04/2015 APPKT00591 25-0917-0979 REIMB CERT FEES PRIM PBL 07883 - URIBE, LUIS 195.00 361,039.32 12/04/2015 APPKT00591 2695418 RANDOM TESTING PRIM PBL 00054 - TAG/AMS INC .24.00 361,063.32 12/04/2015 APPKT00591 287679 SWEEPER BROOM PRIM PBL 06030 - UNITED ROTARY BRUSH CORPORATION 1,273.39 362,336.71 12/04/2015 APPKT00591 2912757 IRRIGATION MATERIAL PRIM PBL 00463 - SMITH PIPE & SUPPLY CO 290.53 362,627.24 12/04/2015 APPKT00591 3 SLURRY SEAL 2012-07C PRIM PBL 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 372,284.75 12/04/2015 APPKT00591 3278917473 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 13.17 372,297.92 12/04/2015 APPKT00591 3278917477 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 4.63 372,302.55 12/04/2015 APPKT00591 3281816549 CFMH SEMINAR PRIM PBL 00048 - STAPLES ADVANTAGE 22.65. 372,325.20 12/04/2015 APPKT00591 3282151736 COUNCIL MINTS PRIM PBL 00048 - STAPLES ADVANTAGE 9.49 372,334.69 12/04/2015 APPKT00591 3282151736 INVITATION PAPER -POLICE PRIM PBL 00048 - STAPLES ADVANTAGE 17.05 372,351.74 12/04/2015 APPKT00591 3282289939 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 54.64 372,406.38 12/04/2015 APPKT00591 3283838264 PRODUCITON RM PAPER PRIM PBL 00048 - STAPLES ADVANTAGE 76.46 372,482.84 12/04/2015 APPKT00591 340 NOV-EAP PRIM PBL 06135 - WELLNESS WORKS 248.50 372,731.34. 12/04/2015 APPKT00591 3583410122351 MONTHLY SR LUNCHEON PRIM PBL 00046 - SMART & FINAL 234.28 372,965.62 12/04/2015 APPKT00591 3640 TEMP STAFFING WKEND 11/6/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 373,289.00 12/04/2015 APPKT00591 3678 TEMP STAFFING WKEND 11/13/15 PRIM PS 01924 - PROPER SOLUTIONS INC 255.30 373,544.30 12/04/2015 APPKT00591 4072 PR WASH/TAMPICO CLOSURE PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 200.00 373,744.30 12/04/2015 APPKT00591 4073 PR WASH/TAMPICO CLOSURE PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 200.00 373,944.30 12/04/2015 APPKT00591 40759 MONTICELLO PLYGRND REPAIR PRIM PBL 00018 - BANG INC, DAVE 1,611.47 375,555.77 12/04/2015 APPKT00591 4112559 MEMBERSHIP RENEWAL PRIM PBL 08071- WORLDATWORK 245.00 375,800.77 12/04/2015 APPKT00591 4184890 COP UNIFORM PANTS PRIM PBL 04851- GALLS LLC 40.34 375,841.11 12/04/2015 APPKT00591 4198162 COP UNIFORM PANTS PRIM PBL 04851- GALLS LLC 40.34 375,881.45 12/04/2015 APPKT00591 42279 CHECK STOCK PRIM PBL 01257 - ALTEC 272.04 376,153.49 12/04/2015 APPKT00591 425363 EE CRIME POLICY PRIM PBL 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 379,519.49 12/04/2015 APPKT00591 4259671 VOLUNTEERS/COPS PRIM PBL 04851- GALLS LLC . .79.38 379,598.87 12/04/2015 APPKT00591 426552 IRRIGATION MATERIAL PRIM PBL 00454 - HIGH TECH IRRIGATION INC 102.52 379,701.39 12/04/2015 APPKT00591 4322964 VOLUNTEERS/COP PRIM PBL 04851- GALLS LLC 73.40 379,774.79 12/04/2015 APPKT00591 45645 OCT -PROFESSIONAL SVC PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 383,799.79• 12/04/2015 APPKT00591 47 PAl HA PROF SVC PRIM PBL 06669 - CAHA, BECKY 3,787.50 387,587.29 12/04/2015 APPKT00591 47329601 EQUIP RENTAL/LIFT PRIM PBL 05084 - CLAIREMONT EQUIPMENT 239.25 387,826.54 12/04/2015 APPKT00591 480 WEED ABATEMENT PRIM PBL 05775 - MOYA, DANIEL 400.00. 388,226.54 12/04/2015 APPKT00591 4917 LLA 2015-0008 PRIM PBL- 00254 - RASA/ERIC NELSON 190.00 388,416.54 12/04/2015 APPKT00591 4918 LLA 2015-0011 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 388,796.54 10/5/2017 1:49:15 PM Page 2238 of 3261 Detail Report Date Range: 07/0_, ___S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 4919 FPM 2015-0009 PRIM PBL 00254 - RASA/ERIC NELSON 1,463.00 390,259.54 12/04/2015 APPKT00591 4920 FPM 2015-0010 PRIM PBL 00254 - RASA/ERIC NELSON 1,300.00 391,559.54 12/04/2015 APPKT00591 5016701 SHIPPING -RIDING BOOTS PRIM PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE '18.86 391,578.40 12/04/2015 APPKT00591 5016711 RIDING BOOTS PRIM PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 391,967.20 12/04/2015 APPKT00591 5104627321 OCT -CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 391,987.67 12/04/2015 APPKT00591 5-222-43185 OVERNIGHT MAIL PRIM PBL 00119 - FEDEX 273.10 392,260.77 12/04/2015 APPKT00591 5423909 1517 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 306.00 392,566.77 12/04/2015 APPKT00591 5423909 1518 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 338.00 392,904.77 12/04/2015 APPKT00591 5560525974 TK#65 BOOM/UTILITY PRIM PBL 06856 - AUTOZONE 65.42 392,970.19 12/04/2015 APPKT00591 5692 HEALTH FAIR SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 112.92 393,083.11 12/04/2015 APPKT00591 6649 SWEEPER #41 PRIM PBL 06943 - SWEEPER SHOP . 536.32 393,619.43 12/04/2015 APPKT00591 67015 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 280.00 393,899.43 12/04/2015 APPKT00591 7 RESURFACE COURT#1 PRIM PBL 04447 - CALIFORNIA COURT BUILDERS 980.00 394,879.43 12/04/2015 APPKT00591 70228 TK#42 BRAKES/SVC PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 932.26 395,811.69 12/04/2015 APPKT00591 70293 TK#54 BRAKES/SVC PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,262.26 397,073.95 12/04/2015 APPKT00591 70324 TK#44 TRANSMISSION PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 893.30 397,967.25 12/04/2015 APPKT0o591 70364 TK#55 SERVICE PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 186.25 398,153.50 12/04/2015 APPKT00591 70395 TK#71 SERVICE PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 112.51 398,266.01 12/04/2015 APPKT00591 715195 STAFF MTG REFRESHMENTS PRIM PBL 08074- HENSEN, DIANNE 29.90 398,295.91 12/04/2015 APPKT00591 76080054-001 TRAINING-PECINA PRIM PBL 03510 -NATIONAL SEMINARS TRAINING 149.00 398,444.91 12/04/2015 APPKT00591 78764 TV & MOUNT PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 1,214.38 399,659.29 12/04/2015 APPKT00591 78832 FOOD -VET EVENT PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 70.51 399,729.80 12/04/2015 APPKT00591 8 RESURFACE COURT #2 PRIM PBL 04447 - CALIFORNIA COURT BUILDERS 980.00 400,709.80 12/04/2015 APPKT00591 80266 REFUND PRIM PBL 08021- SWANSON, GLORY 23.28 400,733.08 12/04/2015 APPKT00591 80444 REFUND PRIM PBL 07248 - RYAN, DEBRA 24.00 400,757.08 12/04/2015 APPKT00591 80445 REFUND PRIM PBL 08068 - KRICH, KERRY '14.25 400,771.33 12/04/2015 APPKT00591 8315432 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 48.43 400,819.76 12/04/2015 APPKT00591 9 SET TENNIS NETS PRIM PBL 04447 - CALIFORNIA COURT BUILDERS 240.00 401,059.76 12/04/2015 APPKT00591 9082015 SOCCER GOAL PADS PRIM PBL 07416 - FRIDAY NIGHT LIGHTS 869.54 401,929.30 12/04/2015 APPKT00591 917549 AUG -DESIGN PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,493.90 405,423.20 12/04/2015 APPKT00591 920582 SEP -DESIGN PRIM PBL • 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,657.99 407,081.19 12/04/2015 APPKT00591 921312 SEP -PROFESSIONAL PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 13,202.72 ' 420,283.91 12/04/2015 APPKT00591 9408166856 SP ENG FUNDS SHREDDING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 420,301.86 12/04/2015 APPKT00591 9753947363 WIRELESS PH 9/14-10/13 PRIM PBL 02955 - VERIZON WIRELESS 1,470.80 421,772.66 12/04/2015 APPKT00591 9754548273 WIRELESS PH 9/26-10/25 PRIM PBL 02955 - VERIZON WIRELESS 1,099.74 422,872.40 12/04/2015 'APPKT00591 9766826 -IN FUEL 10/16-31/15 PRIM PBL 04621- TOWER ENERGY GROUP 1,802.68 424,675.08 12/04/2015 APPKT00591 AN0000000611 OCT -SHELTER SVCS PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 430,336.74 12/04/2015 APPKT00591 BBK5224 NIMBLE STORAGE PRIM PBL 00022 - CDW GOVERNMENT INC 18,650.40 448,987.14 12/04/2015 APPKT00591 BC0169234 LQ POLICE PATCH PRIM PBL 04851- GALLS LLC 278.64 449,265.78 12/04/2015 APPKTOO591 BI11990 OCT -BLDG PLAN CK PRIM PBL 00195 - JAS PACIFIC INC 15,795.00 465,060.78 12/04/2015 APPKT00591 BL26128 LOCKS PRIM PBL 07341- VALLEY LOCK & SAFE 174.96 465,235.74 10/5/2017 1:49:15 PM Page 2239 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00591 CG2015-0007 EVIDENCE ESP PRIM PBL 12/04/2015 APPKT00591 DEC'156430680001 DEC-STD/LTD INSUR PRIM PBL 12/04/2015 APPKT00591 DEC'156430680001 DEC -LIFE INSUR PRIM PBL 12/04/2015 APPKT00591 DEC'156430680002 DEC-ADDL LIFE INSUR PRIM PBL 12/04/2015 APPKT00591 DEC'15DS0155030 DEC -SUBSCRIPTION PRIM PBL 12/04/2015 APPKT00591 IN673797 TASC FEES PRIM PBL 12/04/2015 APPKT00591 IN673797 TASC FEES PRIM PBL 12/04/2015 APPKT00591 INV0198453 PELCO BRACKETS PRIM PBL 12/04/2015 APPKT00591 INV54661692757 EMERG COMM SYSTEM PRIM PBL 12/04/2015 APPKT00591 L0090020288 SUI Q/E 9/30/15 PRIM PBL 12/04/2015 APPKT00591 LQD-15.11 NOV-RETAINER PRIM PBL 12/04/2015 APPKT00592 LYUM1016172 UNIFORM RENTAL EOM 11/13/15 PRIM PBL 12/04/2015 APPKT00591 LYUM1018142 UNIFORM RENTAL EOM 11/20/15 PRIM PBL 12/04/2015 APPKT00591 . NOV'15 SLURRY SEAL PRIM PBL 12/04/2015 APPKT00591 NOV'151019440001 DEC -VISION INSUR PRIM PBL 12/04/2015 APPKT00591 NOV'15345-2951 NOV-LQ PARK PRIM PBL 12/04/2015 APPKT00591 NOV'15360-5653 TRFF SIGNAL'11/7-12/6 PRIM PBL 12/04/2015 APPKT00591 NOV'154593 F01SYJF3X-AWARDS FOR POTLUCK PRIM PB 12/04/2015 APPKT00591 NOV'154593 R0102QNX1-VETS EVENT PRIM PBL 12/04/2015 APPKT00591 NOV'154593 X0126W71Z-VET EVENT PRIM PBL 12/04/2015 APPKT00591 NOV'154593 401P1XQR8-6PERATING SUPPLIES PRIM PBL 12/04/2015 APPKT00591 NOV'154593 301NALFRN-OPERATING SUPPLIES PRIM PBL 12/04/2015 APPKT00591 NOV'154593 301NN50QY-ZOMBIE DECOR PRIM PBL 12/04/2015 APPKT00591 NOV'154593 401P1XQR8-BASKETBALLS PRIM PBL 12/04/2015 APPKT00591 NOV'154593 100Y9S1S5-OPERATING SUPPLIES PRIM PBL 12/04/2015 APPKT00591 NOV'15771-0231 NOV-TRFF SIGNAL PRIM PBL 12/04/2015 APPKT00591 NOV'15771-9713 TRFF SIGNAL 11/7-12/6 PRIM PBL - 12/04/2015 APPKT00591 NOV'15800452546 FIBER 11/10-12/09 PRIM PBL 12/04/2015 APPKT00591 NOV'15800465514 WC CABLE 11/15-12/14 PRIM PBL 12/04/2015 APPKT00591 NOV'1596-031-2029 OCT -FUEL PRIM PBL 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT115 OCT115 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT'15 OCT -JANITORIAL PRIM PBL 12/04/2015 APPKT00591 OCT'15 OCT115 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX PRIM PBL 12/04/2015 APPKT00591 OCT'151160767123 INTERNET 10/25-11/24 PRIM PBL 12/04/2015 APPKT00591 OCT'1516568248591 FS#93 GAS 9/29-10/27 PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07251 -TAPP, MICHAEL 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 02583 - DESERT SUN, THE 03243 - TASC - FEES 03243 - TASC - FEES 04415 - MCCAIN 08073 - ONE CALL NOW 01828 - EMPLOYMENT DEVELOPMENT DEPT 06625-GRAPHTEK INTERACTIVE 05170 - ALSCO INC 05170 - ALSCO INC 00268 - COACHELLA VALLEY WATER DIST 01742 - VISION SERVICE PLAN - (CA) 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 01786 - SOUTHERN CALIFORNIA.GAS CO 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 08069 - AREVALOS CAMPOS, ROSAURA 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 02290 - VERIZON CALIFORNIA 00136 - GAS COMPANY, THE Debits Credits Running Balance 20.00 465,255.74 4,087.47 469,343.21 518.70 469,861.91 360.38 470,222.29 69.13 470,291.42 154.00 470,445.42 246.54 470,691.96 220.19 470,912.15 1,333.50 472,245.65 5,400.00 477,645.65 11,500.00 489,145.65 88.05 489,233.70 88.05 • 489,321.75 178.01 489,499.76 1,232.54 490,732.30 4.02 490,736.32 47.56 490,783.88 74.05 490,857.93 71.74 490,929.67 80.22 491,009.89 100.00 - 491,109.89 144.57 491,254.46 141.46 491,395.92 193.88 491,589.80 211.33 491,801.13 43.47 491,844.60 44.66 491,889.26 1,560.00 493,449.26 120.71 493,569.97 181.38 493,751.35 5.00 493,756.35 50.00 493,806.35 3.00 493,809.35 21.00 493,830.35 200.00 494,030.35 50.00 494,080.35 46.00 494,126.35 5.00 494,131.35 101.00 494,232.35 85.00 494,317.35 63.09 494,380.44 10/5/2017 1:49:15 PM Page 2240 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/C_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT0O591 OCT'1519583 AGENCY MEMBERSHIP PRIM PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 494,855.44 12/04/2015 APPKT0O591 OCT'1530310 MEMBERSHIP RENEWAL PRIM PBL 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 495,154.72 12/04/2015 APPKT00591 OCT'1550665357 ELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 67.47 495,222.19 12/04/2015 APPKT00591 OCT'15771-2109 TRFF SIGNAL 10/25-11/24 PRIM PBL 02290 - VERIZON CALIFORNIA 43.47 495,265.66 12/04/2015 APPKT00591 OCT'15800034625 NOV-CITY HALL CABLE PRIM PBL 00056 - TIME WARNER CABLE 96.96 495,362.62 12/04/2015 APPKT00591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 499.50 495,862.12 12/04/2015 APPKT00591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 480.84 496,342.96 12/04/2015 APPKT00591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 14,799.72 511,142.68 12/04/2015 APPKT00591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 341.56 511,484.24 12/04/2015 APPKT00591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 112.30 511,596.54 12/04/2015 APPKT0O591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 233.14 511,829.68 12/04/2015 APPKT00591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 85.08 511,914.76 12/04/2015 APPKT00591 PWW36 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 232.94 512,147.70 12/04/2015 APPKT00591 PWW36 WATER -SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 109.16 512,256.86 12/04/2015 APOKT0O591 R10434 REFUND PRIM PBL 08086 - PONTONE, ANTHONY 70.00 512,326.86 12/04/2015 APPKT00591 R10896 REFUND OVERPAYMENT PRIM PBL 08077 - THUKRAL, MEENA 10.00 512,336.86 12/04/2015 APPKT00591 R10974 REFUND OVERPAYMENT PRIM PBL 08078 CEREZO GARDENING SERVICE 10.00 512,346.86 12/04/2015 APPKT00591 R11013 REFUND OVERPAYMENT PRIM PBL 08079- PALM NAILS 19.00 512,365.86 12/04/2015 APPKT0O591 R11130 REFUND OVERPAYMENT PRIM PBL 08076 - TEAM WHEELER REALTY 50.00 512,415.86 12/04/2015 APPKT0O591 51087 STORM DRAIN VIDEO PRIM PBL 08083 CV PIPELINE CORP 3,960.00 516,375.86 12/04/2015 APPKT00591 52241793.001 SAGAURO PHOTO CELL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 65.88 516,441.74 12/04/2015 APPKT00591 52241867.001 SAGUARO LIGHTS PRIM PBL 00026 DESERT ELECTRIC SUPPLY 175.73 516,617.47 12/04/2015 APPKT00591 52241868.001 RETURN CREDIT PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 408.90 516,208.57 12/04/2015 APPKT0OS91 52243356.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 40.90 516,249.47 12/04/2015 APPKT00591 52244908.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 81.00 516,330.47 12/04/2015 APPKT00591 52248469.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 54.03 516,384.50 12/04/2015 APPKT00591 52249433.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 73.44 516,457.94 12/04/2015 APPKT00591 52249479.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 14.62 516,472.56 12/04/2015 APPKT00591 592946020101 PARALLELS -JESUS & GIL PRIM PBL 06008 - PCMG INC 200.00 516,672.56 12/04/2015 APPKT00591 SH0000026968 FY15/16 CAL -ID MEMBER ASSES PRIM PBL 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 555,704.56 12/04/2015 APPKT00591 W5013196 SECURITY 11/7 PRIM PBL 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 555,920.56 12/04/2015 APPKT00591 ZWO0339 PRESENTERS PRIM PBL 00022 - CDW GOVERNMENT INC 110.38 556,030.94 12/04/2015 APPKT00591 ZW44685 IPHONE HOLSTER PRIM PBL 00022 - CDW GOVERNMENT INC 13.78 556,044.72 12/04/2015 APPKT00594 109177 ALL VALLEY CONSTRUCTION PRIM PMT 07479 - ALL VALLEY CONSTRUCTION 391.00 555,653.72 12/04/2015 APPKT00594 109178 ALSCO INC PRIM PMT 05170-ALSCO INC 88.05 555,565.67 12/04/2015 APPKT00594 109178 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 555,477.62 12/04/2015 • APPKT00594 109179 ALTEC PRIM PMT 01257 ;ALTEC 272.04 555,205.58 12/04/2015 APOKT00594 109180 AMERICAN ASPHALT SOUTH INC PRIM PMT 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 545,548.07 12/04/2015 APPKT00594 109181 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 280.00 545,268.07 12/04/2015 APPKT00594 109182 AMERICAN SOCIETY OF CIVIL ENG PRIM PM 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 544,993.07 12/04/2015 APPKT00594 109183 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 150.01 544,843.06 10/5/2017 1:49:15 PM Page 2241 of 3261 Detail Report - Date Range: 07/01/2015.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109184 ANDERSON COMMUNICATIONS, INC. PRIM 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 544,763.06 12/04/2015 APPKT00594 109185 AREVALOS CAMPOS, ROSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 544,563.06 12/04/2015 APPKT00594 109186 AUTOZONE PRIM PMT 06856 - AUTOZONE 65.42 544,497.64 12/04/2015 APPKT00594 109187 BANG INC, DAVE PRIM PMT 00018 - BANG INC, DAVE 1,611.47 542,886.17 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE PRIM P 05788 - BMW MOTORCYCLES OF RIVERSIDE 18.86 542,867.31 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE PRIM P 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 542,478.51 12/04/2015 APPKT00594 109189 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 3,787.50 538,691.01 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS PRIM PMT 04447 - CALIFORNIA COURT BUILDERS 980.00 537,711.01 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS PRIM PMT 04447 - CALIFORNIA COURT BUILDERS 240.00 537,471.01 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS PRIM PMT 04447 - CALIFORNIA COURT BUILDERS 980.00 536,491.01 12/04/2015 APPKT00594 109191 CALIFORNIA GANG INVESTIGATORS ASSOCIA 08070 -CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 535,366.01 12/04/2015 APPKT00594 109192 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 534,891.01 12/04/2015 APPKT00594 109193 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 534,746.85 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 112.92 534,633.93 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 70.51 534,563.42 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 1,214.38 533,349.04 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 200.00 533,149.04 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 200.00 532,949.04 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 110.38 532,838.66 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC PRIM PMT 00022 - CDW.GOVERNMENT INC 18,650.40 514,188.26 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 13.78 514,174.48 12/04/2015 APPKT00594 109197 CEREZO GARDENING SERVICE PRIM PMT 08078 - CEREZO GARDENING SERVICE 10.00 514,164.48 12/04/2015 APPKT00594 109198 CHECKMATE TELEPHONE EXCHANGE PRIM P 04115 - ANSAFONE CONTACT CENTERS 124.51 514,039.97 12/04/2015 APPKT00594 109199 CIGNA HEALTH CARE PRIM PMT 05674 - CIGNA HEALTH CARE 6,437.57 507,602.40 12/04/2015 APPKT00594 109200 CLAIREMONT EQUIPMENT PRIM PMT 05084 - CLAIREMONT EQUIPMENT 239.25 507,363.15 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 232.94 507,130.21 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 341.56 506,788.65 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 109.16 506,679.49 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 85.08 506,594.41 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 499.50 506,094.91 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 14,799.72 491,295.19 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 178.01 491,117.18 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 112.30 . 491,004.88 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 233.14 490,771.74 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 480.84 490,290.90 12/04/2015 APPKT00594 109202 COMPUTER CONSULTANTS, INC. PRIM PMT 03990 - COMPUTER CONSULTANTS, INC. 453.60 489,837.30 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 540.00 489,297.30 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 220.25 489,077.05 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 28,575.00 460,502.05 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 235.00 460,267.05 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 454,452.05 10/5/2017 1:49:15 PM Page 2242 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,3,64,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 -CONSERVE LANDCARE 1,575.00 452,877.05 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 451,762.05 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 770.00 450,992.05 12/04/2015 APPKT00594 109204 COUNTY OF RIVERSIDE SHERIFF DEPT PRIM 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 411,960.05 12/04/2015 APPKT00594 109205 CV PIPELINE CORP PRIM PMT 08083 - CV PIPELINE CORP 3,960.00 408,000.05 12/04/2015 APPKT00594 109206 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 402,338.39 12/04/2015 APPKT00594 109207 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 35.00 402,303.39 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 175.73 402,127.66 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 73.44 402,054:22 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 54.03 402,000.19 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 65.88 401,934.31 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 14.62 401,919.69 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 408.90 402,328.59 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 40.90 402,287.69 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 81.00 402,206.69 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 306.00 401,900.69 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 338.00 401,562.69 12/04/2015 APPKT00594 109210 DESERT SUN, THE PRIM PMT 02583 - DESERT SUN, THE 69.13 401,493.56 12/04/2015 APPKT00594 109211 DUNN-EDWARDS CORPORATION PRIM PMT 02585 - DUNN-EDWARDS CORPORATION 56.22 401,437.34 12/04/2015 APPKT00594 109212 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624- EISENHOWER OCCUPATIONAL HEALTH 165.00 401,272.34 12/04/2015 APPKT00594 109213 EMPLOYMENT DEVELOPMENT DEPT PRIM P 01828 - EMPLOYMENT DEVELOPMENT DEPT 5,400.00 395,872.34 12/04/2015 APPKT00594 109214 FEDEX PRIM PMT 00119 - FEDEX 273.10 395,599.24 12/04/2015 APPKT00594 109215 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 395,474.24 12/04/2015 APPKT00594 109216 FRIDAY NIGHT LIGHTS PRIM PMT 07416 - FRIDAY NIGHT LIGHTS 869.54 394,604.70 12/04/2015 APPKT00594 109217 GALLS LLC PRIM PMT 04851- GALLS LLC 73.40 394,531.30 12/04/2015 APPKT00594 109217 GALLS LLC PRIM PMT 04851- GALLS LLC 278.64 394,252.66 12/04/2015 APPKT00594 109217 GALLS LLC PRIM PMT 04851- GALLS LLC 79.38 394,173.28 12/04/2015 APPKT00594 109217 GALLS LLC PRIM PMT 04851- GALLS LLC 40.34 394,132.94 12/04/2015 APPKT00594 109217 GALLS LLC PRIM PMT 04851- GALLS LLC 40.34 394,092.60 12/04/2015 APPKT00594 109218 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 63.09 394,029.51 12/04/2015 APPKT00594 109219 GEM MECHANICAL SERVICES PRIM PMT 06860 - GEM MECHANICAL SERVICES 90.00 393,939.51 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 3,500.00 390,439.51 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 378,939.51 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 3,000.00 375,939.51 12/04/2015 APPKT00594 109221 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 372,573.51 12/04/2015 APPKT00594 109222 HENSEN, DIANNE PRIM PMT 08074 - HENSEN, DIANNE 29.90 372,543.61 12/04/2015 APPKT00594 109223 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 102.52 372,441.09 12/04/2015 APPKT00594 109224 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 7,772.50 364,668.59 12/04/2015 APPKT00594 109225 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 67.47 364,601.12 12/04/2015 APPKT00594 109226 INSTITUTE OF TRANSPORTATION ENG PRIM 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 364,301.84 12/04/2015 APPKT00594 109227 ITE PRIM PMT 08075 -ITE 123.20 364,178.64 10/5/2017 1:49:15 PM Page 2243 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 Packet Number APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APOKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 DUE FROM OTHER FUNDS - Continued Source Transaction 109228 109229 109230 109230 109231 109231 109232 109233 109234 109234 109234 109235 109235 109236 109237 109238 109239 109240 109240 109240 109241 109242 109242 109242 109243 109243 109244 109245 109246 109247 109248 109249 109250 109251 109252 109253 109254 109254 109255 109255 109255 Description JAS PACIFIC INC PRIM PMT JOHNSON MACHINERY CO. PRIM PMT KIRKPATRICK LANDSCAPING SERVICES PRIM KIRKPATRICK LANDSCAPING SERVICES PRIM KRIBBS, BRUCE PRIM PMT KRIBBS, BRUCE PRIM PMT KRICH, KERRY PRIM PMT L & L AUTOMOTIVE PRIM PMT LA QUINTA CHAMBER OF COMMERCE PRIM LA QUINTA CHAMBER OF COMMERCE PRIM LA QUINTA CHAMBER OF COMMERCE PRIM LASALLE LIGHTING SERVICES PRIM PMT LASALLE LIGHTING SERVICES PRIM PMT LASALLE PAINTING, INC. PRIM PMT LIGHT SOURCE PRIM PMT MATICH CORPORATION PRIM PMT MCCAIN PRIM PMT MICHAEL BAKER INTERNATIONAL CO PRIM MICHAEL BAKER INTERNATIONAL CO PRIM MICHAEL BAKER INTERNATIONAL CO PRIM MONREAL, MARILYN PRIM PMT MOUNTAIN VIEW TIRE PRIM PMT MOUNTAIN VIEW TIRE PRIM PMT MOUNTAIN VIEW TIRE PRIM PMT MOWERS PLUS INC PRIM PMT MOWERS PLUS INC PRIM PMT MOYA, DANIEL PRIM PMT MSA CONSULTING INC PRIM PMT NATIONAL SEMINARS TRAINING PRIM PMT ONE CALL NOW PRIM PMT ONTRAC PRIM PMT PALM NAILS PRIM PMT PARTY TIME LA PLACITA PRIM PMT PCMG INC PRIM PMT PLUG & PAY TECHNOLOGIES INC PRIM PMT PONTONE, ANTHONY PRIM PMT PROPER SOLUTIONS INC PRIM PMT PROPER SOLUTIONS INC PRIM PMT PSOMAS INGPRIM PMT PSOMAS INC PRIM PMT PSOMAS INC PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00195 - JAS PACIFIC INC 04597 - JOHNSON MACHINERY CO. 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 08068 - KRICH, KERRY 03498 - L & L AUTOMOTIVE 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 01763 - LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 03391- LASALLE PAINTING, INC. 01239 - LIGHT SOURCE 01767 - MATICH CORPORATION 04415 - MCCAIN 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 00327 - BAKER, MICHAEL INTERNATIONAL CO 08081- MONREAL, MARILYN 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 02624- MOWERS PLUS INC 02624 - MOWERS PLUS INC 05775 - MOYA, DANIEL 02103 - MSA CONSULTING INC 03510 - NATIONAL SEMINARS TRAINING 08073 - ONE CALL NOW 00130 - ONTRAC 08079 - PALM NAILS 07318 - PARTY TIME LA PLACITA 06008 - PCMG INC 05127 - PLUG & PAY TECHNOLOGIES INC 08080-PONTONE, ANTHONY . 01924 - PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC Debits Credits Running Balance 15,795.00 348,383.64 871.59 347,512.05 5,050.29 342,461.76 38,211.08 304,250.68 165.00 304,085.68 645.00 303,440.68 14.25 303,426.43 86.76 303,339.67 200.00 303,139.67 200.00 302,939.67 40.00 302,899.67 6,930.00 295,969.67 1,196.07 294,773.60 4,995.00 289,778.60 372.60 289,406.00 196,650.00 92,756.00 220.19 92,535.81 1,657.99 90,877.82 13,202.72 77,675.10 3,493.90 74,181.20 27.09 74,154.11 400.10 73,754.01 441.14 73,312.87 187.63 73,125.24 154.39 72,970.85 40.24 72,930.61 400.00 72,530.61 700.00 71,830.61 149.00 71,681.61 1,333.50 70,348.11 48.43 70,299.68 19.00 70,280.68 172.00 70,108.68 200.00 69,908.68 20.47 69,888.21 70.00 69,818.21 323.38 69,494.83 255.30 69,239.53 18,704.00 50,535.53 3,696.00 46,839.53 6,216.00 40,623.53 10/5/2017 1:49:15 PM Page 2244 of 3261 Detail Report Date Range: 07/0_, ___S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5;151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109255 PSOMAS INC PRIM PMT, 00325 - PSOMAS INC 7,056.00 33,567.53 12/04/2015 APPKT00594 109255 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 2,912.00 30,655.53 12/04/2015 APPKT00594 109256 R A N AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 615.00 30,040.53 12/04/2015 APPKT00594 109257 RADEVA, MONIKA PRIM PMT 04750 - RADEVA, MONIKA 23.97 30,016.56 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 190.00 29,826.56 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 1,463.00 28,363.56 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 1,300.00 27,063.56 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM PMT 00254- RASA/ERIC NELSON 380.00 26,683.56 12/04/2015 APPKT00594 109259 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 26,519.24 12/04/2015. APPKT00594 109260 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 26,319.24 12/04/2015 APPKT00594 109261 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 22,294.24 12/04/2015 APPKT00594 109262 RYAN, DEBRA PRIM PMT 07248 - RYAN, DEBRA 24.00 22,270.24 12/04/2015 APPKT00594 109263 SEALMASTER OF SOUTHERN CA PRIM PMT 07976 - SEALMASTER OF SOUTHERN CA 147.15 22,123.09 12/04/2015 APPKT00594 109264 SECURITAS SECURITY SERVICES USA INC PRI 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 21,907.09 12/04/2015 APPKT00594 109265 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 21,889.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 101.00 21,788.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 5.00 21,783.14 12/04/2015 APPKT00594 109266 SILVERROCK'RESORT PRIM PMT 04249 - SILVERROCK RESORT 5.00 21,778.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 3.00 21,775.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 21.00 21,754.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 50.00 21,704.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 46.00 21,658.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 50.00 21,608.14 12/04/2015 APPKT00594 109267 SIMPLY DELICIOUS PRIM PMT 08082 - SIMPLY DELICIOUS 900.00 20,708.14 12/04/2015 APPKT00594 109268 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 234.28 20,473.86 12/04/2015 APPKT00594 109269. SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 290.53 20,183.33 12/04/2015 APPKT00594 109270 SOUTHERN CALIFORNIA GAS CO PRIM PMT 01786 - SOUTHERN CALIFORNIA GAS CO 181.38 20,001.95 12/04/2015 APPKT00594 109271 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 160.56 19,841.39 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 518.70 19,322.69 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,087.47 15,235.22 12/04/2015 APPKT00594 109273 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 360.38 14,874.84 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 13.17 14,861.67 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 22.65 14,839.02 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 4.63 14,834.39 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 17.05 14,817.34 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 9.49 14,807.85 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 54.64 14,753.21 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 76.46 14,676.75 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 112.51 14,564.24 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 186.25 14,377.99 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 932.26 13,445.73 10/5/2017 1:49:15 PM Page 2245 of 3261 Detail Report Account 995-0000-13010 Name• DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 12/04/2015 APOKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 12/04/2015 APPKT00594 109276 SWANSON, GLORY PRIM PMT 12/04/2015 APPKT00594 109277 SWEEPER SHOP PRIM PMT 12/04/2015 APPKT00594 109278 TAG/AMS INC PRIM PMT 12/04/2015 APPKT00594 109279 TAPP, MICHAEL PRIM PMT 12/04/2015 APPKT00594 109280 TASC - FEES PRIM PMT 12/04/2015 APPKT00594 109280 TASC - FEES PRIM PMT 12/04/2015 APPKT00594 109281 TEAM WHEELER RENTALS PRIM PMT 12/04/2015 APPKT00594 109282 THUKRAL, MEENA PRIM PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE PRIM PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE PRIM PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE PRIM PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM PMT 12/04/2015 APPKT00594 109285 TOWER ENERGY GROUP PRIM PMT 12/04/2015 APPKT00594 109286 UBBEN, PAULA JO PRIM PMT 12/04/2015 APPKT00594 109287 UNITED ROTARY BRUSH CORPORATION PRI 12/04/2015 APPKT00594 109288 UNITED WAY OF THE DESERT PRIM PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS PRIM PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS PRIM PMT 12/04/2015 APPKT00594 109289 URIBE, LMS PRIM PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS PRIM PMT 12/04/2015 APPKT00594 109290 US DEPARTMENT OF EDUCATION PRIM PMT 12/04/2015 APPKT00594 109291 VALLEY LOCK & SAFE PRIM PMT 12/04/2015 APPKT00594 109292 VALLEY PLUMBING PRIM PMT 12/04/2015 APPKT00594 109293 VERIZON.CALIFORNIA PRIM PMT 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM PMT 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM PMT 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM PMT 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM PMT 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM PMT 12/04/2015 APPKT00594 109294 VERIZON WIRELESS PRIM PMT 12/04/2015 APPKT00594 109294 VERIZON WIRELESS PRIM PMT 12/04/2015 APPKT00594 109295 VISION SERVICE PLAN - (CA) PRIM PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT Date Range: 07/01/2015 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 • 45,736,034.48 5,151,820.90 Vendor 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 08021- SWANSON, GLORY 06943 - SWEEPER SHOP 00054 - TAG/AMS INC 07251- TAPP, MICHAEL 03243 - TASC - FEES 03243 - TASC - FEES 08076 - TEAM WHEELER REALTY 08077-THUKRAL, MEENA 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N-BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 08037 - UBBEN, PAULA JO 06030 - UNITED ROTARY BRUSH CORPORATION 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 07341- VALLEY LOCK & SAFE 00335 - VALLEY PLUMBING 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY Debits Credits Running Balance 1,262.26• 12,183.47 893.30 11,290.17 23.28 11,266.89 536.32 10,730.57 24.00 10,706.57 20.00 10,686.57 154.00 10,532.57 246.54 10,286.03 50.00 10,236.03 10.00 10,226.03 96.96 10,129.07 120.71 10,008.36 1,560.00 8,448.36 57.67 8,390.69 579.42 7,811.27 455.22 7,356.05 91.26 7,264.79 455.22 6,809.57 1,802.68 5,006.89 250.00 4,756.89 1,273.39 3,483.50 60.00 3,423.50 200.00 3,223.50 56.35 3,167.15 195.00 2,972.15 78.20 2,893.95 246.48 2,647.47 174.96 2,472.51 251.50 2,221.01 85.00 2,136.01 43.47 2,092.54 44.66 2,047.88 4.02 2,043.86 47.56 1,996.30 43.47 1,952.83 1,470.80 482.03 1,099.74 -617.71 1,232.54 -1,850.25 141.46 -1,991.71 74.05 -2,065.76 211.33 -2,277.09 10/5/2017 1:49:15 PM Page 2246 of 3261 Detail Report Date Range: 07/0_, __ _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 144.57 -2,421.66 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 80.22 -2,501.88 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 71.74 -2,573.62 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 100.00 -2,673.62 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 193.88 -2,867.50 12/04/2015 APPKT00594 109297 WELLNESS WORKS PRIM PMT 06135 - WELLNESS WORKS 248.50 -3,116.00 12/04/2015 APPKT00594 109298 WORLDATWORK PRIM PMT 08071- WORLDATWORK 245.00 -3,361.00 12/04/2015 APPKT00594 109299 YOUNG ENGINEERING SVC PRIM PMT 00201- YOUNG ENGINEERING SVC 6,055.00 -9,416.00 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL PRIM PBL 00978 - CAL PERS 18,700.89 9,284.89 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL PRIM PBL 00978 - CAL PERS 69.75 9,354.64 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL PRIM PBL 03243 - TASC - FEES 747.06 10,101.70 12/04/2015 4PPKT00611 120415 12/04/15 PAYROLL PRIM PBL 00978 - CAL PERS 325.56 10,427.26 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL PRIM PBL 00978 - CAL PERS 16,081.82 26,509.08 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 85,7.44.25 112,253.33 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 301.03 112,554.36 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 1,708.00 114,262.36 12/04/2015 APPKT00611 DFT0000889 CAL PERS PRIM PMT 00978 - CAL PERS 1,708.00 112,554.36 12/04/2015 APPKT00611 DFT0000889 CAL PERS PRIM PMT 00978 - CAL PERS 301.03 112,253.33 12/04/2015 APPKT00611 DFT0000889 CAL PERS PRIM PMT 00978 - CAL PERS 85,744.25 26,509.08 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM PMT 00978 - CAL PERS 69.75 26,439.33 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM PMT 00978 - CAL PERS 16,081.82 10,357.51 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM PMT 00978 - CAL PERS 325.56 10,031.95 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM PMT 00978 - CAL PERS 18,700.89 -8,668.94 12/04/2015 APPKT00611 DFT0000893 TASC - FEES PRIM PMT 03243 - TASC - FEES 747.06 -9,416.00 12/04/2015 APPKT00692 R11130 REFUND OVERPAYMENT PRIM PBL 08076 - TEAM WHEELER REALTY 50.00 -9,466.00 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 -8,902.12 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,962.22 --2,939.90 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 4,318.53 1,378.63 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 1,927.79 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 10,247.79 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 12,215.40 22,463.19 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 56,818.62 79,281.81 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,452.51 96,734.32 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,257.79 106,992.11 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 12,215.40 94,776.71 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,257.79 84,518.92 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM , 01905 - LANDMARK GOLF MANAGEMENT LLC 56,818.62 27,700.30 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 17,452.51 10,247.79 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 9,698.63 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 4,318.53 5,380.10 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,962.22 -582.12 10/5/2017 1:49:15 PM Page 2247 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -8,902.12 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 -9,466.00 12/09/2015 APPKT00595 0000566 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 4,456.07 -5,009.93 12/09/2015 APPKT00595 0000567 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 13,044.47 8,034.54 12/09/2015 APPKT00595 0000568 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 2,308.32 10,342.86 12/09/2015 APPKT00595, 0000569 SOCIAL,SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 15.80• 10,358.66 12/09/2015 APPKT00595 DFT0000867 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD • 4,456.07 5,902.59 12/09/2015 APPKT00595 DFT0000868 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 13,044.47 -7,141.88 12/09/2015 APPKT00595 DFT0000869 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 2,308.32 -9,450.20 12/09/2015 APPKT00595 DFT0000870 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 15.80 -9,466.00 12/11/2015 APPKT00596 10053109111915 DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -9,432.00 12/11/2015 APPKT00596 10159682 ARMORED TRANSPORTATION PRIM PBL 07687 - GARDAWORLD 101.03 -9,330.97 12/11/2015 APPKT00596 10199 LIBRARY PARKING PAINT PRIM PBL 03391- LASALLE PAINTING, INC. 12,400.00 3,069.03 12/11/2015 APPKT00596 1037 SP EVENT -TREE LIGHT PRIM PBL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 3,429.03 12/11/2015 APPKT00596 1038 LIBRARY ANNIVERSARY PRIM PBL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 3,709.03 12/11/2015 APPKT00596 11172015 MILEAGE REIMB PRIM PBL 07799 - FASANO, MARY 59.11 .3,768.14 12/11/2015 APPKT00596 11192015 CFMH LUNCHEON PRIM PBL 08089 - MUNOZ, CANDELARIA 28.80 3,796.94 12/11/2015 APPKT00596 113154 NOV-RIM MGMT PRIM PBL 07890 - SIGMANET 13,050.00 16,846.94 12/11/2015 APPKT00596 1149710 -IN FS#70-FLOOD SUPPLIES/SAND PRIM PBL 03805 - SOUTHWEST BOULDER & STONE 604.57 17,451.51 12/11/2015 APPKT00596 11759 PLANTS/FLOWERS PRIM PBL 07934 -CONSERVE LANDCARE 765.00 18,216.51 12/11/2015 APPKT00596 11762 SEASONS -R&M MAIN LINE PRIM PBL 07934 -CONSERVE LANDCARE 480.00 18,696.51 12/11/2015 APPKT00596 11763 SEASONS -R&M MAIN LINE PRIM PBL 07934 -CONSERVE LANDCARE 295.00, 18,991.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 47,566.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 49,141.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,115.00• 50,256.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 56,071.51 12/11/2015 APPKT00596 12012015 NOV-JANITORIAL PRIM PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 56,271.51 12/11/2015 APPKT00596 12022015 LIBRARY ANNIVERSARY PRIM PBL 08086 - EVANGELISTA LIN, AILEEN 70.00 56,341.51 12/11/2015 APPKT00596 12042015 MILEAGE REIMB 11/30-12/4 PRIM PBL 07883 - URIBE, LUIS 24.15 56,365.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL• •79.10 56,444.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 08056 - CAGLE, BRITTNEY 8.40 56,453.16 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 276.50 56,729.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 03274- BODDEN, RENATE 47.60 56,777.26 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 06573 - DIGIACOMO, MARK 21.00 56,798.26 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 04667 - SULLIVAN, CHARLES L 220.50 57,018.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 08066 - BAUER, FARA 56.00 57,074.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT. PRIM PBL 07776 - DUNE, CLARE 10.50 57,085.26 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 22.40 57,107.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 01814 - LASARZIG, BRENDA 21.00 57,128.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 98.00 57,226.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 07066 - VIELHARBER, KAREN 105.00 57,331.66 10/5/2017 1:49:15 PM Page 2248 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/11/2015 APPKT00596 12072015' INSTRUCTOR PAYMENT PRIM PBL 12/1112015 APPKT00596 12072015 INSTRUCTOR PAYMENT PRIM PBL 12/11/2015 APPKT00596 12084 NOV'15-DEC'16 SUBSCRIPTION PRIM PBL 12/11/2015 APPKT00596 12162015 LIBRARY 10YR ANNIVERSARY PRIM PBL 12/11/2015 APPKT00596 1216201540OLQPL LIBRARY ANNIVERSARY PRIM PBL 12/11/2015 APPKT00596 12172015 SENIORS LUNCHEON PRIM PBL 12/11/2015 APPKT00596 1231 SELFIE SPOTS-GRAPHIC'DESIGN PRIM PBL 12/11/2015 APPKT00596 13230 FS#93 DOOR BELL PRIM PBL 12/11/2015 APPKT00596 134155 BLOOD ALCOHOL PRIM PBL 12/11/2015 APPKT00596 1428662341 1428662341 -OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 1428662341 1439609091 -OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 1428662341 1433049851 -OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 1512070 DEC -SECURITY PATROL PRIM PBL 12/11/2015 APPKT00596 15221201 DEC -LQ FRITZ POOL PRIM PBL 12/11/2015 APPKT00596 15221202 FB POOL CHLORINE PRIM PBL 12/11/2015 APPKT00596 15535518 DEC -CONTRACT CHARGE PRIM PBL 12/11/2015 APPKT00596 15535520 DEC -CONTRACT CHARGE PRIM PBL 12/11/2015 APPKT00596 1561201 DEC -LQ PARK WATER FT PRIM PBL 12/11/2015 APPKT00596 16199399 REIMB OPERATING SUPPLIES PRIM PBL 12/11/2015 APPKT00596 16269 PIONEER FENCE PAINT PRIM PBL 12/11/2015 APPKT00596 1707 DEC -PREY GYM MAINT PRIM PBL 12/11/2015 APPKT00596 17521 CH HVAC REPAIR PRIM PBL 12/11/2015 APPKT00596 201601-1577. MEMBERSHIP-HANADA PRIM PBL 12/11/2015 APPKT00596 205104627322 OCT -CREDIT CARD FEES PRIM PBL 12/11/2015 APPKT00596 25100 NOV-WATER COOLER PRIM PBL 12/11/2015 APPKTOOS96 25223 CERT MTG 11/24/15 PRIM PBL 12/11/2015 APPKT00596 25718 OCT-NOV LEGISLATIVE CONSULTANT PRIM P 12/11/2015 APPKT00596 25719 LEGISLATIVE CONSULTANT PRIM PBL 12/11/2015 APPKT00596 31872 WSA ANNT LUNCHEON PRIM PBL 12/11/2015 APPKT00596 3283838259 OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 3283838263 OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 3284 TEMP STAFFING WKEND 8/21/15 PRIM PBL 12/11/2015 APPKT00596 3284 TEMP STAFFING WKEND 8/21/15 PRIM PBL 12/11/2015 APPKT00596 3284131598 OFFICE•SUPPLIES PRIM PBL 12/11/2015 APPKT00596 3284131603 OFFICE ERGONOMICS PRIM PBL 12/11/2015 APPKT00596 3284389618 OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 3284389619 OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 3284444587 RETURN CREDIT PRIM PBL 12/11/2015 APPKT00596 3284503867 OFFICE SUPPLIES PRIM PBL 12/11/2015 APPKT00596 3284503869 DESK-PEREZ,.G PRIM PBL 12/11/2015 APPKT00596 3284610956 OFFICE SUPPLIES PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07748 - KLEIN, SANDRA 07899 - KEPLER, KRISTOFFER 08084 - MYSIDEWALK 07318 - PARTY TIME LA PLACITA 08087 - ACME BALLOON COMPANY 05937 - MIMI'S CAFE 07512 - STUDIOCARPRARO.COM 03592 - ANDERSON COMMUNICATIONS, INC. 00112 - DEPARTMENT OF JUSTICE 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 04201- MAXWELL SECURITY SERVICES INC. 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 05798 - SHARK POOLS INC 07991- GAMINO, JESUS 05446 - DESERT CONCEPTS CONSTRUCTION INC 07792 - ROYAL GYM SERVICES 07865 - PACIFIC WEST AIR CONDITIONING 01511- INTERNATIONAL ASSOCIATION OF 05127 - PLUG & PAY TECHNOLOGIES INC 06981- WATERLOGIC USA FINANCE INC 03427 - CAPITAL ONE COMMERCIAL 08088 - GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 03427 - CAPITAL ONE COMMERCIAL 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 21.00 57,352.66 448.00 57,800.66 14,000.00 71,800.66 307.23 72,107.89 400.00 72,507.89 839.16 73,347.05 525.00 73,872.05 115.60 73,987.65 140.00 74,127.65 474.09 74,601.74 441.45 75,043.19 139.31 75,182.50 150.00 75,332.50 488.75 75,821.25 407.50 76,228.75 293.54 76,522.29 1,572.94 78,095.23 295.00 78,390.23 48.98 78,439.21 8,325.00 86,764.21 315.00 87,079.21 750.00 87,829.21 150.00 87,979.21 20.00 87,999.21 226.80 88,226.01 109.30 88,335.31 4,375.00 92,710.31 3,500.00 96,210.31 13.47 96,223.78 28.83 96,252.61 7.55 96,260.16 420.00 96,680.16 323.38 97,003.54 246.78 97,250.32 501.53 97,751.85 82.46 97,834.31 37.23 97,871.54 6.15 97,865.39 42.11 97,907.50 562.89 98,470.39 51.38 98,521.77 10/5/2017 1:49:15 PM Page 2249 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 3284897944 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 76.77 98,598.54 12/11/2015 APPKT00596 3439119 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 98,790.79 12/11/2015 APPKT00596 3583410137915 LUNCHEON SUPPLIES PRIM PBL 00046 - SMART & FINAL 56.22 98,847.01 12/11/2015 APPKT00596 3583410138174 WSA ANNT LUNCHEON PRIM PBL 00046 - SMART & FINAL •62.76 98,909.77 12/11/2015 APPKT00596 4077 NOV-PR/MARKETING PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,200.00 100,109.77 12/11/2015 APPKT0O596 4146523 SERIES 1996 ADMIN FEES PRIM PBL 00334 - US BANK 1,683.00 101,792.77 12/11/2015 APPKT00596 423988 LQ PK -REPLACE IRRIG CLOCKS PRIM PBL 00454 - HIGH TECH IRRIGATION INC 7,829.46 109,622.23 12/11/2015 APPKT00596 42903 W2/1099 FORMS PRIM PBL 01257 - ALTEC 96.17 109,718.40 12/11/2015 APPKT00596 4320377 VOLUNTEERS AWARDS PRIM PBL 00813 - 41MPRINT 264.80 109,983.20 12/11/2015 APPKT00596 490209315-168 CELL PHONES 10/12-11/11 PRIM PBL 02954 - NEXTEL GANG TASK FORCE 38.61 110,021.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 110,601.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 111,181.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 111,761.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,534.69 113,296.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 935.00 114,231.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 870.00 115,101.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 115,681.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC • 870.00 116,551.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,787.50 119,339.00 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 322.50 119,661.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 5,959.54 125,621.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,660.00 127,281.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 127,861.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 145.00 128,006.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 9,335.00 137,341.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 137,776.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 3,045.00 140,821.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,660.00 142,481.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 725.00 143,206.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,015.00 144,221.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 144,801.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,305.00 146,106.04 12/11/2015 APPKT0O596 568842205 DEC -SPORTS COMPLEX PRIM PBL 00015 - ADT SECURITY SERVICES 185.73 146,291.77 12/11/2015 APPKT0O596 568842206 DEC -LQ PARK PRIM PBL. 00015 - ADT SECURITY SERVICES 87.54 146,379.31 12/11/2015 APPKT0O596 577322 COFFEE PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 253.68 146,632.99 12/11/2015 APPKT00596 5886 DEC-PM10 PRIM PBL 05714 - LA QUINTA FARMS LLC 23,495.63 170,128.62 12/11/2015 APPKT00596 5886A SRR LAKE VEGITATION PRIM PBL 05714 - LA QUINTA FARMS LLC 2,500.00 172,628.62 12/11/2015 APPKT00596 61412A BAL DUE INV61412 PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 16.99 172,645.61 12/11/2015 APPKT00596 62107 TIRE & BRAKE PADS PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 806.87 173,452.48 12/11/2015 APPKT00596 62141 BRAKES/CYLINDER/CLUTCH PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 1,672.44 175,124.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 175,274.92 10/5/2017 1:49:15 PM Page 2250 of 3261 Detail Report Date Range: 07/0:.,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor - Debits Credits Running Balance 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 177,174.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,690.00 178,864.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 181,964.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 182,514.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,995.00 184,509.92 12/11/2015 APPKT00596 62341 REPLACE CLUTCH PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 743.08 185,253.00 12/11/2015 APPKT00596 62556 TIRE & 12K SERVICE PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 615.48 185,868.48 12/11/2015 APPKT00596 64678 TIRE & BRAKE PADS PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 503.93 186,372.41 12/11/2015 APPKT00596 64679 TIRE AND BATTERY PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 468.81 186,841.22 12/11/2015 APPKT00596 651 OCT -CONSULTING PRIM PBL 05773 - HENSON CONSULTING GROUP 6,387.50 193,228.72 12/11/2015 APPKT00596 657 NOV-STAFF CONSULTING PRIM PBL 05773 - HENSON CONSULTING GROUP 4,462.50 197,691.22 12/11/2015 APPKT00596 66099 OCT -ADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 351.00 198,042.22 12/11/2015 APPKT00596 73088 PHONE CORDS PRIM PBL 02768 - INTELESYS COMMUNICATION SERVICES 26.20 198,068.42 12/11/2015 APPKT00596 801570174001 BCARDS-MENDEZ, TORRES PRIM PBL 00041- OFFICE DEPOT 121.09 198,189.51 12/11/2015 APPKT00596 803180697001 ENVELOPES PRIM PBL 00041- OFFICE DEPOT 133.16 198,322.67 12/11/2015 APPKT00596 80604' REFUND PRIM PBL 01274 - QUINTAL, LINDA 24.00 198,346.67 12/11/2015 APPKT00596 80740 • REFUND PRIM PBL 07651- PUEBLO UNIDO CDC 100.00 198,446.67. 12/11/2015 APPKT00596 80741 REFUND PRIM PBL 08085 -TOTAL FIELD HOCKEY 362.80 198,809.47 12/11/2015 APPKT00596 80742 REFUND PRIM PBL 07654 - RAM FIELD HOCKEY CLUB 500.00 199,309.47 12/11/2015 APPKT00596 80750 REFUND PRIM PBL 07248 - RYAN, DEBRA 35.00 199,344.47 12/11/2015 APPKT00596 8204 NOV-WATER COOLER PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 199,382.27 12/11/2015 APPKT00596 8329116 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 83.59 199,465.86 12/11/2015 APPKT00596 83712718 NOV-APPLE LEASE PRIM PBL 07603 -APPLE FINANCIAL SERVICES 429.70 199,895.56 12/11/2015 APPKT00596 93055836 DEC'15-NOV'16 ARC GIS MAINT PRIM PBL 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 205,803.56 12/11/2015 APPKT00596 9713634 OCT-AB939 CONSULTANT PRIM PBL 00141- HF&H CONSULTANTS, LLC 5,829.50 211,633.06 12/11/2015 APPKT00596 AA000026373 POSTING BOARD KEYS PRIM PBL 00080 - LOCK SHOP INC, THE 28.51 211,661.57 12/11/2015 APPKT00596 CG2015-008 CONFIDENTIAL INFO EXP PRIM PBL 07251 -TAPP, MICHAEL 100.00 211,761.57 12/11/2015 APPKT00596 CLQ0245 NOV-LAKE MAINT PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 213,626.57 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 16.08 213,642.65 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,018.57 214,661.22 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST •21.06 .' 214,682.28 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,252.69 216,934.97 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 550.31 217,485.28 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 4,445.71 221,930.99 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1;220.21 223,151.20 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,941.95 226,092.55 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 7,003.03 233,095.58 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 635.01 233,730.59 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 4,049.58 237,780.17 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST . 12.34 237,792.51 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,033.51 _ 238,826.02 10/5/2017 1:49:15 PM ' Page 2251 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor 'Debits Credits Running Balance 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST .72.12 238,898.14 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 13.59 238,911.73 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 54.68 238,966.41 12/11/2015 APPKT00596 CSW60 WATER -SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 6,033.52 244,999.93 12/11/2015 APPKT00596 CSW60 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 2,314.92 247,314.85 12/11/2015 APPKT00596 CSW60 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 911.64 248,226.49 12/11/2015 APPKT00596 INV-ACC15951 DEC'15-DEC'16 SOFTWARE MAINT PRIM PB 07663-ACCELA 9,000.00 257,226.49 12/11/2015 APPKT00596 NOV'15 NOV-MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 13.28 257,213.21 12/11/2015 APPKT00596 NOV'15 NOV-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 262,725.53 12/11/2015 APPKT00596 NOV'15 NOWMITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 264,053.53 12/11/2015 APPKT00596 NOV'151208591246 FS#3210/20-11/19 PRIM PBL 00136 - GAS COMPANY, THE 39.79 264,093.32 12/11/2015 APPKT00596 NOV'15136 240 PRIM PBL 06773 - POSTAL ANNEX 240.00 264,333.32 12/11/2015 APPKT00596 NOV'15152618 MEMBERSHIP DUES PRIM PBL 00620- GOVERNMENT FINANCE OFFICERS ASSN 250.00 264,583.32 12/11/2015 APPKT00596 NOV'1515294440449 LIBRARY GAS 10/20-11/19 PRIM PBL 00136 - GAS COMPANY, THE 75.44 264,658.76 12/11/2015 APPKT00596 NOV'1550014663 WCELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,865.40 266,524.16 12/11/2015 APPKT00596 NOV'15771-0105 MUSEUM- 11413-12/12 PRIM PBL 02290-VERIZON CALIFORNIA 117.71 266,641.87 12/11/2015 APPKT00596 NOV'15800034625 DEC -CITY HALL CABLE PRIM PBL 00056 - TIME WARNER CABLE 97.36 266,739.23 12/11/2015 APPKT00596 NOV'15800061909 WC CABLE 11/20-12/19 PRIM PBL 00056 - TIME WARNER CABLE 8.83 266,748.06 12/11/2015' APPKT00596 NOV'15800218152 FS#32 CABLE 11/16-12/15 PRIM PBL 00056 -TIME WARNER CABLE 66.02 266,814.08 12/11/2015 APPKT00596 NOV'158309 CITY WIDE POSTAGE PRIM PBL 06228 - TOTALFUNDS BY HASLER 3,899.82 270,713.90 12/11/2015 APPKT00596 NOV'158768 1023381 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 18.40 270,732.30 12/11/2015 APPKT00596 NOV'158768 3200203 -RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 35.88 270,696.42 12/11/2015 APPKT00596 NOV'158768 8023751 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 27.09 270,723.51 12/11/2015 APPKT00596 NOV'158768 8030042 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 4.30 270,727.81 12/11/2015 APPKT00596 NOV'158768 1221440 -SP EVENT VETS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 40.98 270,768.79 12/11/2015 APPKT00596 NOV'158768 4235995 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 96.56 270,865.35 12/11/2015 APPKT00596 NOV'158768 7012166 -GRAFFITI MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 59.72 270,925.07 12/11/2015 APPKT00596 NOV'158768 11085 -MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 27.31 270,952.38 12/11/2015 APPKT00596 NOV'158768 6023971 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 146.65 271,099.03 12/11/2015 APPKT00596 NOV'158768 3114875-FS#93 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 43.56. 271,142.59 12/11/2015 APPKT00596 NOV'158768 1020400 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 97.15 271,239.74 12/11/2015 APPKT00596 NOV'158768 3202782 -PROPANE PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 40.98 271,280.72 12/11/2015 APPKT00596 NOV'158768 1042124 -FLAGS AVE 48 PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 29.00 271,309.72 12/11/2015 APPKT00596 NOV'158768 8023703 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 11.69 271,321.41 12/11/2015 APPKT00596 NOV'158768 7012196- MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.29 271,333.70 12/11/2015 APPKT00596 NOV'158768 7970377 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 281.15 271,614.85 12/11/2015 APPKT00596 NOV'158768 7030204- MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 54.43 271,669.28 12/11/2015 APPKT00596 NOV'158768 4020008 -MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 65.07 271,734.35 12/11/2015 APPKT00596 NOV'158768 3102300-FS#93 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 6.12 271,740.47 12/11/2015 APPKT00596 NOV'158768 20505 -CONCRETE PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.19 271,752.66 12/11/2015. APPKT00596 NOV'158768 8180760 -CLEANING SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.84 271,768.50 10/5/2017 1:49:15 PM Page 2252 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 NOV'158768 3112872-LIGHTS OF PARKING PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 60.53 271,829.03 12/11/2015 APPKT00596 NOV'159422738006 WELLNESS CTR GAS 10/20-11/19 PRIM PBL 00136 - GAS COMPANY, THE 86.47 271,915.50 12/11/2015 APPKT00596 NOV'1598001580913 954733-RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 271,866.27 12/11/2015 APPKT00596 NOV'1598001580913 999441-LIBRARY PATCH FLR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 271,886.68 12/11/2015 APPKT00596 NOV'1598001580913 924205-DOOR STOPS LIBRARY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 272,005.61 12/11/2015 APPKT00596 NOV'1598001580913 952410-SIGNAL SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 272,149.20 12/11/2015 APPKT00596 NOV'1598001580913 925890-CITY REPAIRS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 272,168.92 12/11/2015 APPKT00596 NOV'1598001580913 925191-SCRAPER-BAR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 272,180.41 12/11/2015 APPKT00596 NOV'1598001580913 952524-CITY COMPRESSOR SUPPLIES PRIM 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 272,182.45 12/11/2015 APPKT00596 NOV'1598001580913 925404-GREASE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 272,189.11 12/11/2015 APPKT00596 NOV'1598001580913 913351-TOILET REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 272,202.20 12/11/2015 APPKT00596 NOV'1598001580913 907739-TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87 272,238.07 12/11/2015 APPKT00596 NOV'1598001580913 925451-FLUORESCENT LIGHTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.61 272,267.68 12/11/2015 APPKT00596 NOV'1598001580913 952667-TOILET REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 272,282.41 12/11/2015 APPKT00596 NOV'1598001580913 913204-OPERATING SUPPLIES PRIM PBL 00037: LOWE'S HOME IMPROVEMENT WAREHOUSE 16.85 272,299.26 12/11/2015 APPKT00596 NOV'1598001580913 925093-TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 272,304.78 12/11/2015 APPKT00596 NOV'1598001580913 907703-IRRIGATION PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.23 272,312.01 12/11/2015 APPKT00596 NOV'1598001580913 907854-ATTIC DUCT REPAIR PRIM PBL' 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.48 272,323.49 12/11/2015 APPKT00596 NOV'1598001580913 913320-PATCH PAINT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.35 272,338.84 12/11/2015 APPKT00596 NOV'15UH0-2705 CLETS LINES 11/13-12/12 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 304.38 272,643.22 •12/11/2015 APPKT00596 OCT115 733407-PERSONNEL GENERAL PRIM PBL 00045 - RUTAN & TUCKER 360.00 273,003.22 12/11/2015 APPKT00596 OCT115 733413-SRR TRADEMARK PRIM PBL 00045 - RUTAN & TUCKER 265.00 273,268.22 12/11/2015 APPKT00596 OCT115 733412-SILVERROCK RESORT PRIM PBL 00045 - RUTAN & TUCKER 1,840.20 275,108.42 12/11/2015 APPKT00596 OCT'15 733410-HOUSING AUTHORITY PRIM PBL 00045 - RUTAN & TUCKER 172.00 275,280.42 12/11/2015 APPKT00596 OCT'15 733408-LITIGATION/GENERAL PRIM PBL 00045 - RUTAN & TUCKER 1,597.43 276,877.85 12/11/2015 APPKT00596 OCT'15 733409-CODE ENFORCEMENT PRIM PBL 00045 - RUTAN & TUCKER 3,999.00 280,876.85 12/11/2015 APPKT00596 OCT'15 733411-RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 284,876.85 12/11/2015 APPKT00596 OCT115 733418-2014 FLOOD CLAIMS & LIT PRIM PB 00045 - RUTAN & TUCKER 2,977.50 287,854.35 12/11/2015 APPKT00596 OCT115 733411-RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 291,854.35 12/11/2015 APPKT00596 OCT'15 733316-:GENERAL IP PRIM PBL 00045 - RUTAN & TUCKER 72.00 291,926.35 12/11/2015 APPKT00596 OCT115 733415-SA AB26 IMPLEMENTATION PRIM P 00045 - RUTAN & TUCKER 1,320.00 293,246.35 12/11/2015 APPKT00596 OCT115 733417-GOLD RESERVE/CITRUS LIT PRIM PB 00045 - RUTAN & TUCKER 574.00 293,820.35 12/11/2015 APPKT00596 OCT'15 733414-EDENROCK DEV PRIM PBL 00045 - RUTAN & TUCKER 64.50 293,884.85 12/11/2015 APPKT00596 OCT115 733416-SHAATH & OUDEH LIT PRIM PBL 00045 - RUTAN & TUCKER 3,302.00 297,186.85 12/11/2015 APPKT00596 OCT'15 733406-GENERAL PRIM PBL 00045 - RUTAN & TUCKER 24,391.15 321,578.00 12/11/2015 APPKT00596 R11183 REFUND OVERPAYMENT PRIM PBL 03262 - MC BUILDER CORP 65.30 321,643.30 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,347.54 329,990.84 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,045.40 339,036.24 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 63,672.40 402,708.64 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 496,424.97 899,133.61 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,906.24 908,039.85 10/5/2017 1:49:15 PM Page 2253 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,7.34.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,043.28 945,083.13 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 22,464.10 967,547.23 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 97,158.97 1,064,706.20 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,494.66 1,070,200.86 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,545.62 1,072,746.48 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,616.70 1,087,363.18 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,092.92 1,114,456.10 12/11/2015 APPKT00596 W5026493 SECURITY 11/21/15 PRIM PBL 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 1,114,519.10 12/11/2015 APPKT00599 109300 41MPRINT PRIM PMT 00813 - 41MPRINT 264.80 -1,114,254.30 12/11/2015 APPKT00599 109301 ACCELA PRIM PMT 07663 - ACCELA 9,000.00 1,105,254.30 12/11/2015 APPKT00599 109302 ACME BALLOON COMPANY PRIM PMT 08087 -ACME BALLOON COMPANY 400.00 1,104,854.30 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES PRIM PMT 00015 - ADT SECURITY SERVICES 87.54 1,104,766.76 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES PRIM PMT 00015 - ADT SECURITY SERVICES 185.73 •1,104,581.03 12/11/2015 APPKT00599 109304 ALTEC PRIM PMT 01257 - ALTEC 96.17 1,104,484.86 12/11/2015 APPKT00599 109305 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 79.10 1,104,405.76 12/11/2015 APPKT00599 109306 ANDERSON COMMUNICATIONS, INC. PRIM 03592 - ANDERSON COMMUNICATIONS, INC. 115.60 1,104,290.16 12/11/2015 APPKT00599 109307 APPLE FINANCIAL SERVICES PRIM PMT 07603 - APPLE FINANCIAL SERVICES 429.70 1,103,860.46 12/11/2015 APPKT00599 109308 AREVALOS CAMPOS, ROSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,103,660.46 12/11/2015 APPKT00599 109309 BAUER, FARA PRIM PMT 08066 - BAUER, FARA 56.00 1,103,604.46 12/11/2015 APPKT00599 109310 BIO CLEAR WATER SOLUTIONS'PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 1,101,739.46 12/11/2015 APPKT00599 109311 BODDEN, RENATE PRIM PMT 03274 - BODDEN, RENATE 47.60 1,101,691.86 12/11/2015 APPKT00599 109312 CAGLE, BRITTNEY PRIM PMT 08056 - CAGLE, BRITTNEY 8.40 1,101,683.46 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 1,100,110.52 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 -CANON FINANCIAL SERVICES, INC. 293.54 1,099,816.98 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL PRIM PMT 03427- CAPITAL ONE COMMERCIAL 13.47 1,099,803.51 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 109.30 1,099,694.21 12/11/2015 APPKT00599 109315 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 1,200.00 1,098,494.21 12/11/2015 APPKT00599 109316 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 22.40 1,098,471.81 12/11/2015 APPKT00599 109317 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 1,092,959.49 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 1,091,631.49 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.28 1,091,644.77 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 2,314.92 1,089,329.85 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 6,033.52 1,083,296.33 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 911.64 1,082,384.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 765.00 1,081,619.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 28,575.00 1,053,044.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,575.00 1,051,469.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 480.00 1,050,989.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 295.00 1,050,694.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 1,049,579.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 1,043,764.69 10/5/2017 1:49:15 PM Page 2254 of 3261 Detail Report Date Range: 07/0,, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109321 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 253.68 1,043,511.01 12/11/2015 APPKT00599 109322 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 351.00 1,043,160.01 12/11/2015 APPKT00599 109323 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 140.00 1,043,020.01 12/11/2015 APPKT00599 109324 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 1,034,695.01 12/11/2015 APPKT00599 109325 DIGIACOMO, MARK PRIM PMT 06573 - DIGIACOMO, MARK 21.00 1,034,674.01 12/11/2015 APPKT00599 109326 DUNE, CLARE PRIM PMT 07776 - DUNE, CLARE 10.50 1,034,663.51 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 1,034,303.51 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 1,034,023.51 12/11/2015 APPKT00599 109328 ENVIRONMENTAL SYSTEMS RESEARCH INST 03611 ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 1,028,115.51 12/11/2015 APPKT00599 109329 EVANGELISTA LIN, AILEEN PRIM PMT 08086 - EVANGELISTA LIN, AILEEN 70.00 1,028,045.51 12/11/2015 APPKT00599 109330 FASANO, MARY PRIM PMT 07799 - FASANO, MARY 59.11 1,027,986.40 12/11/2015 APPKT00599 109331 GAMINO, JESUS PRIM PMT 07991- GAMINO, JESUS 48.98 1,027,937.42 12/11/2015 APPKT00599 109332 GARDAWORLD PRIM PMT 07687 - GARDAWORLD 101.03 1,027,836.39 12/11/2015 APPKT00599 109333 GAS COMPANY, THE -PRIM PMT 00136 - GAS COMPANY, THE 75.44 1027,760.95 12/11/2015 APPKT00599 109333 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 86.47 1,027,674.48 12/11/2015 APPKT00599 109333 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 39.79 1,027,634.69 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,995.00 1,025,639.69 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 150.00 1,025,489.69 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 1,023,589.69 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 1,020,489.69 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 1,018,799.69 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 1,018,249.69 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON PRIM PMT 08088 - GONSALVES, JOE A & SON 3,500.00 1,014,749.69 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON PRIM PMT 08088 - GONSALVES, JOE A & SON 4,375.00 1,010,374.69 12/11/2015 APPKT00599 109336 GOVERNMENT FINANCE OFFICERS ASSN PRI 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 1,010,124.69 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 6,387.50 1,003,737.19 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 4,462.50 999,274.69 12/11/2015 APPKT00599 109338 HF&H CONSULTANTS, LLC PRIM PMT 00141- HF&H CONSULTANTS, LLC . 5,829.50 993,445.19 12/11/2015 APPKT00599 109339 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 7,829.46 985,615.73 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 281.15 985,334.58 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 6.12 985,328.46 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 35.88 985,364.34 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT.SERVICES 54.43 985,309.91 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 43.56 985,266.35 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 146.65 985,119.70 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 4.30 985,115.40 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 60.53 985,054.87 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 65.07 984,989.80 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 96.56 984,893.24 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 29.00 984,864.24 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 18.40 984,845.84 10/5/2017 1:49:15 PM Page 2255 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 27.31 984,818.53 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 27.09 984,791.44 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 40.98 984,750.46 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 11.69 984,738.77 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 59.72 984,679.05 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 97.15 984,581.90 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 12.19 984,569.71 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 15.84 984,553.87 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 40.98 984,512.89 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 12.29 984,500.60 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 503.93 983,996.67 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 615.48 983,381.19 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 16.99 983,364.20 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 468.81 982,895.39 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 743.08 982,152.31 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 1,672.44 980,479.87 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 806.87 979,673.00 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 550.31 979,122.69 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 979,109.10 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 72.12 979,036.98 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 54.68 978,982.30 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 4,049.58 974,932.72 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,033.51 973,899.21 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 635.01 973,264.20 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,018.57 972,245.63 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 972,233.29 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 972,217.21 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 972,196.15 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,252.69 969,943.46 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 4,445.71 965,497.75 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,220.21 964,277.54 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,941.35 961,336.19 12/11/2015 APPKT00599 109342 IMPERIAL•IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,865.40 959,470.79 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 7,003.03 952,467.76 12/11/2015 APPKT00599 109343 INTELESYS COMMUNICATION SERVICES PRI 02768 - INTELESYS COMMUNICATION SERVICES 26.20 952,441.56 12/11/2015 APPKT00599 109344 INTERNATIONAL ASSOCIATION OF PRIM PM 01511- INTERNATIONAL ASSOCIATION OF 150.00 952,291.56 12/11/2015 APPKT00599 109345 KEPLER, KRISTOFFER PRIM PMT 07899 - KEPLER, KRISTOFFER 448.00 951,843.56 12/11/2015 APPKT00599 109346 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 21.00 951,822.56 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,495.63 928,326.93 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 2,500.00 925,826.93 12/11/2015 APPKT00599 109348 LASALLE PAINTING, INC. PRIM PMT 03391- LASALLE PAINTING, INC.. 12,400.00 913,426.93 10/5/2017 1:49:15 PM Page 2256 of 3261 Detail Report Date Range: 07/0&1 �..�5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKTOO599 109349 LASARZIG, BRENDA PRIM PMT 01814 - LASARZIG, BRENDA 21.00 913,405.93 12/11/2015 APPKT00599 109350 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 28.51 913,377.42 12/11/2015 APOKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00031- LOWE'S HOME IMPROVEMENT WAREHOUSE 11.48 913,365.94 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 913,352.85 12/11/2015 APPKT00599 109351 LOWE'S. HOME IMPROVEMENT WAREHOUS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 913,209.26 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.23 913,202.03 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 913,196.51 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 913,181.78 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.61 913,152.17 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 913,131.76 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 913,112.04 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 913,110.00 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87 913,074.13 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037. - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 913,123.36 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 913,116.70 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.35 913,101.35 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 913,089.86 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 912,970.93 12/11/2015 APPKTOO599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.85 912,954.08 12/11/2015 APPKTOO599 109352 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 912,916.28 12/11/2015 APPKT00599 109353 MAXWELL SECURITY SERVICES INC. PRIM P 04201- MAXWELL SECURITY SERVICES INC. 150.00 912,766.28 12/11/2015 APPKTOO599 109354 MC BUILDER CORP PRIM PMT 03262 - MC BUILDER CORP 65.30 912,700.98 12/11/2015 APPKTOO599 109355 MIMI'S CAFE PRIM PMT 05937 - MIMI'S CAFE 839.16 911,861.82 12/11/2015 APPKTOO599 109356 MUNOZ, CANDELARIA PRIM PMT 08089 - MUNOZ, CANDELARIA 28.80 911,833.02 12/11/2015 APPKTOO599 109357 MYSIDEWALK PRIM PMT 08084 - MYSIDEWALK 14,000.00 897,833.02 12/11/2015 APOKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 9,335.00 888,498.02 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 580.00 887,918.02 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 935.00 886,983.02 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 580.00 886,403.02 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 580.00 885,823.02 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 145.00 885,678.02 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,015.00 884,663.02 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 5,959.54 878,703.48 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 3,045.00 875,658.48 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 580.00 875,078.48 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 870.00 874,208.48 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,660.00 872,548.48 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 435.00 872,113.48 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,660.00 870,453.48 12/11/2015 APPKTOO599 109358 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,534.69 868,918.79 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 725.00 868,193.79 10/5/2017 1:49:15 PM Page 2257 of 3261 ' Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/11/2015 APPKT0O599 109358 NAI CONSULTING INC PRIM PMT 12/11/2015 APPKT0O599 109358 NAI CONSULTING INC PRIM PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM PMT 12/11/2015 APPKT0O599 109358 NAI CONSULTING INC PRIM PMT 12/11/2015 APPKT0O599 109358 NAI CONSULTING INC PRIM PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM PMT 12/11/2015 APPKT0O599 109359 NEXTEL GANG TASK FORCE PRIM PMT 12/11/2015 APPKT00599 109360 OFFICE DEPOT PRIM PMT 12/11/2015 APPKT00599 109360 OFFICE DEPOT PRIM PMT 12/11/2015 APPKT00599 109361 ONTRAC PRIM PMT 12/11/2015 APPKT00599 109362 PACIFIC WEST AIR CONDITIONING PRIM PM 12/11/2015 APPKT00599 109363 PARTY TIME LA PLACITA PRIM PMT 12/11/2015 APPKT00599 109364 PLUG & PAY TECHNOLOGIES INC PRIM PMT 12/11/2015 APPKT00599 109365 POSTAL ANNEX PRIM PMT 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC PRIM PMT 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC PRIM PMT 12/11/2015 APPKT00599 109367 PUEBLO UNIDO CDC PRIM PMT 12/11/2015 APPKT00599 109368 QUINTAL, LINDA PRIM PMT 12/11/2015 APOKT00599 109369 RAM FIELD HOCKEY CLUB PRIM PMT 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT0OS99 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT0O599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/11/2015 APPKT0O599 109371 ROJAS, MIGUEL ANGEL PRIM PMT 12/11/2015 APPKT00599 109372 ROYAL GYM SERVICES PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN'& TUCKER PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29. 45,736,034.48 5,151,820.90 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250•- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00130 - ONTRAC 07865 - PACIFIC WEST AIR CONDITIONING 07318 - PARTY TIME LA PLACITA 05127 - PLUG & PAY TECHNOLOGIES INC 06773 - POSTAL ANNEX 01924•- PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07651- PUEBLO UNIDO CDC 01274 - QUINTAL, LINDA 07654 - RAM FIELD HOCKEY CLUB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT' 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 06246 - ROJAS, MIGUEL ANGEL 07792 - ROYAL GYM SERVICES 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER Debits Credits Running Balance 322.50 867,871.29 2,787.50 865,083.79 870.00 864,213.79 580.00 863,633.79 580.00 863,053.79 1,305.00 861,748.79 38.61 861,710.18 133.16. 861,577.02 121.09 861,455.93 83.59 861,372.34 750.00 860,622.34 307.23 860,315.11 20.00 860,295.11 240.00 860,055.11 420.00 859,635.11 323.38 859,311.73 100.00 859,211.73 24.00 859,187.73 500.00 858,687.73 496,424.97 362,262.76 8,347.54 353,915.22 97,158.97 256,756.25 63,672.40 193,083.85 9,045.40 184,038.45 14o616.70 169, 421.75 27,092.92 142,328.83 5,494.66 136,834.17 22,464.10 114,370.07 " 8,906.24 105,463.83 2,545.62 102,918.21 37,043.28 65,874.93 276.50 65,598.43 315.00 65,283.43 3,302.00 61,981.43 172.00 61,809.43 4,000.00 57,809.43 265.00 57,544.43 64.50 57,479.93 24,391.15 33,088.78 4,000.00 29,088.78 1,597.43 27,491.35 10/5/2017 1:49:15 PM Page 2258 of •3261 Detail Report Date Range: 07/0_, _„_S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -'Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90. Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 360.00 27,131.35 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 574.00 26,557.35 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 72.00 26,485.35 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 3,999.00 22,486.35 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,320.00 21,166.35 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,840.20 19,326.15 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,977.50 16,348.65 12/11/2015 APPKT00599 109374 RYAN, DEBRA PRIM PMT 07248 - RYAN, DEBRA 35.00 16,313.65 12/11/2015 . APPKT00599 109375 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 16,121.40 12/11/2015 APPKT00599 109376 SECURITAS SECURITY SERVICES USA INC PRI 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 16,058.40 12/11/2015 APPKTOO599 109377 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 488.75 15,569.65 12/11/2015 APPKT00599 109377 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 15,162.15 12/11/2015 APPKT00599 109377 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 14,867.15 12/11/2015 APPKT00599 109378 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 98.00 14,769.15 12/11/2015 APPKT00599 109379 SIGMANET PRIM PMT 07890 - SIGMANET 13,050.00 1,719.15 12/11/2015 APPKT00599 109380 SMART .& FINAL PRIM PMT 00046 - SMART & FINAL 62.76 1,656.39 12/11/2015 APPKT00599 109380 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 56.22 1,600.17 12/11/2015 APPKT00599 109381 SOUTHWEST BOULDER & STONE PRIM PMT 03805 - SOUTHWEST BOULDER & STONE 604.57 995.60 12/11/2015 APPKT00599 109382 SPARKLETTS GANG TASK FORCE PRIM PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 961.60 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 42.11 919.49 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 37.23 882.26 12/11/2015 APPKT00599. 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 562.89 319.37 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 28.83 290.54 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 7.55 282.99 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 6.15 289.14 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 82.46 206.68 12/11/2015 APPKTOO599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 76.77 129.91 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 246.78 -116.87 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 501.53 -618.40 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 51.38 -669.78 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 474.09 -1,143.87 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 441.45 -1,585.32 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 139.31 -1,724.63 12/11/2015 APPKT00595 109385 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 525.00 -2,249.63 12/11/2015 APPKT00599 109386 SULLIVAN, CHARLES L PRIM PMT 04667 - SULLIVAN, CHARLES L '220.50 -2,470.13 12/11/2015 APPKT00599 109387 TAPP, MICHAEL PRIM PMT 07251 -TAPP, MICHAEL 100.00 -2,570.13 12/11/2015 APPKT00599 109388 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 -2,578.96 12/11/2015 APPKT00599 109388 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 97.36 -2,676.32 12/11/2015 APPKT00599 109388 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 66.02 -2,742.34 12/11/2015 APPKTOO599 109389 TOTAL FIELD HOCKEY PRIM PMT 08085 - TOTAL FIELD HOCKEY 362.80 -3,105.14 .12/11/2015 APPKT00599 109390 TOTALFUNDS BY HASLER PRIM PMT 06228 - TOTALFUNDS BY HASLER 3,899.82 -7,004.96 10/5/2017 1:49:15 PM Page 2259 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 .43,364,734.29 45,736,034.48 • 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109391 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 24.15 -7,029.11 12/11/2015 APPKT00599 109392 US BANK PRIM PMT 00334 - US BANK 1,683.00 -8,712.11 12/11/2015 APPKT00599 109393 VERIZON CA - GANG TASK FORCE PRIM PMT 02956 - VERIZON CA - GANG TASK FORCE 304.38 -9,016.49 12/11/2015 APPKT00599 109394 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 117.71 -9,134.20 12/11/2015 APPKT00599 109395 VIELHARBER, KAREN PRIM PMT 07066 - VIELHARBER, KAREN .105.00 -9,239.20 12/11/2015 APPKT00599 109396 WATERLOGIC USA FINANCE INC PRIM PMT 06981- WATERLOGIC USA FINANCE INC 226.80 -9,466.00 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 24,788.95 15,322.95 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,207.35 24,530.30 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 46,179.01 12/17/2015 APPKTOO605 121715 LANDMARK WIRE 12/17/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 85,602.16 131,781.17 12/17/2015 APPKTOO605 121715 LANDMARK WIRE 12/17/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,449.14 146,230.31 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 12,083.51 158,313.82 12/17/2015 APPKTOO605 121715 LANDMARK WIRE 12/17/15 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 21,919.38 180,233.20 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,207.35 171,025.85 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC , 14,449.14 156,576.71 12/17/2015 APOKTOO605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 134,928.00 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 24,788.95 110,139.05 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 21,919.38 88,219.67 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 85,602.16 2,617.51 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 12,083.51 -9,466.00 12/18/2015 APPKT00601 0000570 DEF COMP CONTR PRIM PBL 02666 - ICMA 7,329.00 -2,137.00 12/18/2015 APPKTOO601 0000571 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 -1,699.50 12/18/2015 APPKT00601 0000572 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -1,574.50 12/18/2015 APPKTOO601 0000573 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -1,374.50 12/18/2015 APPKT00601 0000574 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -983.50 12/18/2015 APPKT00601 0000575 LONG TERM CARE PRIM PBL 00133 CALPERS LONG-TERM CARE PROGRAM 144.16 -839.34 12/18/2015 APPKT00601 0000576 CONTRIBUTION PRIM PBL 00063 UNITED WAY OF THE DESERT 60.00 -779.34 12/18/2015 APPKT00601 0000577 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 192.40 -586.94 12/18/2015 APPKTOO601 0000578 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -458.67 12/18/2015 APPKTOO601 0000579 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,672.90 7,214.23 12/18/2015 APPKT00601 0000580 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 24,269.62 31,483.85 12/18/2015 APPKT00601 0000581 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,263.76 37,747.61 12/18/2015. APPKT00601 0000582 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 961.26 38,708.87 12/18/2015 APPKT00601 DFT0000872 ICMA PRIM PMT 02666 - ICMA 7,329.00 31,379.87 12/18/2015 APPKT00601 DFT0000873 ICMA PRIM PMT 02666 - ICMA 437.50 30,942.37 12/18/2015 APPKTOO601 DFT0000874 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 30,551.37 12/18/2015 APPKTOO601 DFT0000875 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,672.90 22,878.47 12/18/2015 APPKT00601 DFT0000876 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 24,269.62 -1,391.15 12/18/2015 APPKT00601 DFT0000877 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,263.76 -7,654.91 12/18/2015 APPKT00601 DFT0000878 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 961.26 -8,616.17 12/18/2015 APPKT00602 100149 LED LUMINIARE PRIM PBL 04314 -JTB SUPPLY CO., INC. 5,734.80 -2,881.37 10/5/2017 1:49:15 PM Page 2260 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/18/2015 APPKT00602 100163 TUNEL VISORS PRIM PBL 12/18/2015 APPKT00602 100164 POWER SUPPLY PEDESTAL PRIM PBL 12/18/2015 APPKT00602 10-29469 AD97-IADMIN PRIM PBL 12/18/2015 APPKT00602 1035919973 NOV-CREDIT CARD FEES PRIM PBL 12/18/2015 APPKT00602 104794 2016 GRANT MGT SOFTWARE PRIM PBL 12/18/2015 APPKT00602 1050543 SIGN/BARRICADE PRIM PBL 12/18/2015 APPKT00602 109984 GENERAL R&M PRIM PBL 12/18/2015 APPKT00602 11182015 REIMB MILEAGE -PALMS SPRINGS PRIM PBL 12/18/2015 APPKT00602 1120150368 DIG ALERT -34 PRIM PBL 12/18/2015 APPKT00602 113015-01 SILVERROCK LANDSCAPE PRIM PBL 12/18/2015 APPKT00602 11850 SEASONS -FOUNTAIN R&M PRIM PBL 12/18/2015 APPKT00602 1214 DEC -LANDSCAPE PRIM PBL 12/18/2015 APPKT00602 12152015 CITY HALL OPEN HOUSE PRIM PBL 12/18/2015 APPKT00602 12182015 3RD QTR SALES TAX REIMB PRIM PBL 12/18/2015 APPKT00602 12182015 3RD QTR SALES TAX REIMB PRIM PBL 12/18/2015 APPKT00602 1220 FUEL 6/16-30/15 PRIM PBL 12/18/2015 APPKT00602 1234 WELLNESS CTR AD PRIM PBL 12/18/2015 APPKT00602 124805 RADIOS-EISENHOWER CORRIDOR PRIM PBL 12/18/2015 APPKT00602 1262015 TREE LIGHTING PHOTOS PRIM PBL 12/18/2015 APPKT00602 12852924120415 DRINKING WATER PRIM PBL 12/18/2015 APPKT00602 14681 TK#148 SERVICE/MAINT PRIM PBL 12/18/2015 APPKT00602 14710 TK#t58 SERVICE/BRAKES PRIM PBL 12/18/2015 APPKT00602 1490 STRIPING PLAN -MADRID PRIM PBL 12/18/2015 APPKT00602 1507 PRELIM ANALYSIS WASH/FW PRIM PBL 12/18/2015 APPKT00602 15110605 DESIGN -FB PK PKWY/MEDIAN PRIM PBL 12/18/2015 APPKT00602 15110906 LANDSCAPE ARCHITECTURE PRIM PBL 12/18/2015 APPKT00602 15110907 DESIGN AVE52 PRIM PBL 12/18/2015 APPKT00602 15120304 COUN-l`OF THREE -FINAL PRIM PBL 12/18/2015 APPKT00602 1529 STRIPING PLANS -MADRID PRIM PBL 12/18/2015 APPKT00602 15364 SEASONS -GATE REPAIR PRIM PBL 12/18/2015 APPKTO0602 164 CAR WASH 11/29/15 PRIM PBL 12/18/2015 APPKT00602 185652 GYM WIPES PRIM PBL 12/18/2015 APPKT00602 2015-0244 AV CONNECTORS/TREADMILLS PRIM PBL 12/18/2015 APPKT00602 22032 SUPPLY PRIM PBL 12/18/2015 APPKT00602 24480 OCT -BLDG PLAN CHECK.PRIM PBL 12/18/2015 APPKT00602 24726 -IN 4TH QTR SALES TAX PRIM PBL 12/18/2015 APPKT00602 251194 REIMB-OFFICE STOOL PRIM PBL 12/18/2015 APPKT00602 2695 LQVILLAGE EIR PRIM PBL 12/18/2015 APPKT00602 2763 OCT -DESIGN PRIM PBL 12/18/2015 APPKT00602 2764 OCT -DESIGN PRIM PBL 12/18/2015 APPKT00602 2917238 IRRIGATION MATERIAL PRIM PBL Date Range: 07/0., _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 04314 -JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 04401- WILLDAN FINANCIAL SERVICES 05127 - PLUG & PAY TECHNOLOGIES INC 08090 - ECIVIS INC 00057 - TOPS'N BARRICADES INC 03054 - DOOR TECH, LLC 03855 - ORRANTIA, VIANKA 00062 - UNDERGROUND SERVICE ALERT 01905 - LANDMARK GOLF MANAGEMENT LLC 07934- CONSERVE LANDCARE 02233 - KIRKPATRICK LANDSCAPING SERVICES 08082 SIMPLY DELICIOUS 01169 - ONE ELEVEN LA QUINTA LLC 02918-COSTCO 04621 -TOWER ENERGY GROUP 07512 - STUDIOCARPRARO.COM 00598 - ECONOLITE CONTROL PRODUCTS INC 07712- MKO PHOTOGRAPHY 00150 - SPARKLETTS 03498 - L & L• AUTOMOTIVE 03498 - L & L AUTOMOTIVE 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 06274 - RBI TRAFFIC 02039 - SAM'S FENCE COMPANY 01065 - RAN AUTO DETAIL 04976 - 2XL CORPORATION 07711- ADEPT COMMUNICATIONS 02963 - FEDERAL PUBLISHING 07550 - INTERWEST CONSULTING GROUP INC 00311- HINDERLITER DE LLAMAS & ASSOC 04884 - MAYSELS, SUSAN 06857 - ALTUM GROUP, THE 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 00463 - SMITH PIPE & SUPPLY CO Debits Credits Running Balance 280.80 -2,600.57 2,381.40 -219.17 152.66 -66.51 40.00 -26.51 1,900.00 1,873.49 485.00 2,358.49 549.69 2,908.18 46.26 2,954.44 51.00 3,005.44 5,278.00 8,283.44 680.00 8,963.44 38,211.08 47,174.52 900.00 48,074.52 4,665.45 52,739.97 74,710.66 127,450.63 2,475.37 129,926.00 150.00 130,076.00 5,406.36 135,482.36 350.00 135,832.36 50.43 135,882.79 587.81 136,470.60 419.30 136,889.90 1,250.00 138,139.90 1,600.00 139,739.90 6,959.50 146,699.40 2,400.00 149,099.40 245.00 149,344.40 225.50 149,569.90 120.00 149,689.90 575.00 150,264.90 519.00 150,783.90 652.61 151,436.51 1,847.56 153,284.07 298.50 153,582.57 4,456.00 158,038.57 2,292.76 160,331.33 30.23 160,361.56 5,905.00 166,266.56 2,830.00 169,096.56 10,897.25 179,993.81 30.24 180,024.05 10/5/2017 1:49:15 PM Page 2261 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 29683 REIMB MTG REFRESHMENTS PRIM PBL 05186 - ZARCO, ANGELICA 29.90 180,053.95 12/18/2015 APPKT00602 300052618 FIN ACCT REVIEW FOR ACHIEVEMENT PRIM 00620 - GOVERN MENT.FINANCE OFFICERS ASSN 505.00 180,558.95 12/18/2015 APPKT00602 31-16 LANDSCAPE MATERIAL PRIM PBL 05614- PRESTIGE CHEMICALS INC 664.75 181,223.70 12/18/2015 APPKT00602 319154 LQPD-SPEED GUN PRIM PBL 00376 - KUSTOM SIGNALS INC 2,911.12 184,134.82 12/18/2015 APPKT00602 3277970565 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 454.38 184,589.20 12/18/2015 APPKT00602 3284897946 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 193.15 184,782.35 12/18/2015 APPKT00602 3285079849 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 178.57 184,960.92 12/18/2015 APPKT00602 3285079855 ERGONOMICS ITEMS PRIM PBL 00048 - STAPLES ADVANTAGE 117.05 185,077.97 12/18/2015 APPKT00602 3285079859 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 16.24 185,094.21 12/18/2015 APPKT00602 3285079859 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 40.55 185,134.76 12/18/2015 APPKT00602 3285399600 OFFICE'SUPPLIES PRIM PBL 00048 -STAPLES ADVANTAGE 15.54 185,150.30 12/18/2015 APPKT00602 329 NOV-SNR PRIM PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 188,390.30 12/18/2015 APPKT00602 33514 REPLACE DOOR CLOSURE PRIM PBL 04063 - MAGIK ENTERPRISES, INC. 1,182.00 189,572.30 12/18/2015 APPKT00602 3545106-00 RETURN CREDIT-LEDS PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 189,399.93 12/18/2015 APPKTOO602 3546604-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 79.30 189,479.23 12/18/2015 APPKT00602 3546779-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 13.78 189,493.01 12/18/2015 APPKT00602 3546813-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 7.38 189,500.39 12/18/2015 APPKT00602 3547100-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 149.04 189,649.43 12/18/2015 APPKT00602 3547216-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 7.68 189,657.11 12/18/2015 APPKT00602 37630 SEP -LIBRARY PARKING 2014-13A PRIM PBL 07959 - NV5 6,410.00 196,067.11 12/18/2015 APPKT00602 421302 OCT -DESIGN MADISON PRIM PBL 00264 - VOLZ DESIGN, DAVID 5,646.63 201,713.74 12/18/2015 APPKT00602 4324525 ETRAKIT MAGNET PRIM PBL 00813 - 41MPRINT 107.11 201,820.85 12/18/2015 APPKT00602 44386073 TEMP STAFFING WKEND 11/6/15 PRIM PBL 01367 - OFFICE TEAM 355.49 202,176.34 12/18/2015 APPKT00602 44424317 TEMP STAFFING WKEND 11/13/15 PRIM PB 01367 - OFFICE TEAM 541.43 202,717.77 12/18/2015 APPKT00602 44481525 TEMP STAFFING WKEND 11/20/15 PRIM PB 01367 - OFFICE TEAM 279.36 202,997.13 12/18/2015 APPKT00602 44502314 TEMP STAFFING WKEND 11/27/15 PRIM PB 01367 - OFFICE TEAM 279.36 203,276.49 12/18/2015 APPKT00602 44545473 TEMP STAFFING WKEND 11/27/15 PRIM PB 01367 - OFFICE TEAM 209.52 203,486.01 12/18/2015 APPKT00602 4553 WASH ST APT LUNCHEON PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 65.44 203,551.45 12/18/2015 APPKT00602 4606 MARKETING SVC CONTRACT PRIM PBL 03800 -1NS MEDIA SPECIALISTS 11,261.50 214,812.95 12/18/2015 APPKT00602 4638 MARKETING CONTRACT PRIM PBL 03800 -1NS MEDIA SPECIALISTS 8,212.05 223,025.00 12/18/2015 APPKT00602 4780 SEWER RINGS PRIM PBL 07637 - DESERT SEWER SUPPLY INC 97.20 223,122.20 12/18/2015 APPKT00602 4834 MATERIALS PRIM PBL 07637 - DESERT SEWER SUPPLY INC 512.40 223,634.60 12/18/2015 APPKT00602 4907 Ila 201570005 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 224,014.60 12/18/2015 APPKT00602 4923 LLA 2015-0011 PRIM PBL 00254 - RASA/ERIC NELSON 190.00 224,204.60 12/18/2015 APPKT00602 5 OF 15-03 NOV-TRFF CONTRACT ENG PRIM PBL 00058 - TRAFFEX ENGINEERS INC 19,158.75 243,363.35 12/18/2015 APPKT00602 5182015 FY15/16 ASSESSMENT DUES PRIM PBL 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 247,252.35 12/18/2015 APPKT00602 5560544323 TK#64 SWEEPER PRIM PBL 06856 - AUTOZONE 19.20 247,271.55 12/18/2015 APPKT00602 577321 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 273.79 247,545.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,885.00 249,430.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 250.00 249,680.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 250,115.34 10/5/2017 1:49:15 PM Page 2262 of 3261 Detail Report Date Range: 07/G�, -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,785.86 251,901.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 252,191.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,820.00 255,011.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 3,255.00 258,266.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 NAI CONSULTING INC 1,660.00 259,926.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 NAI CONSULTING INC 32.50 259,958.70 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 NAI CONSULTING INC 1,015.00 260,973.70 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 261,263.70 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 725.00 261,988.70 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 162.50 262,151.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 262,586.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,015.00 263,601.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,015.00 264,616.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,950.00 266,566.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 870.00 267,436.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 267,871.20 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 5,959.47 273,830.67 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 65.00 273,895.67 12/18/2015 APPKT00602 64977 PLAN ROOM 2013-02 PRIM PBL 05663 PLANIT REPROGRAPHICS SYSTEMS 5.00 273,900.67 12/18/2015 APPKT00602 6651 TK#64 SWEEPER PRIM PBL 06943 - SWEEPER SHOP 1,308.36 275,209.03 12/18/2015 APPKT00602 6731 TK#64 SWEEPER PRIM PBL 06943 - SWEEPER SHOP 186.45 275,395.48 12/18/2015 APPKT00602 7339-605483 BACKHOE PRIM PBL 00021- CARQUEST 104.19 275,499.67 12/18/2015 APPKT00602 7339-605568 TK#64 SWEEPER PRIM PBL 00021- CARQUEST 208.38 275,708.05 12/18/2015 APPKT00602 75101 GATE SIGNS -NO TRESPASSING PRIM PBL 01965 - SIGN A RAMA 138.13 275,846.18 12/18/2015 APPKT00602 756 XMAS TREE INSTALL & RELAMP PRIM PBL 03949 JARVIS COMPANY, THE . 1,212.25 277,058.43 12/18/2015 APPKT00602 79885 REFUND PRIM PBL 08091- MYERS, JUDITH 30.00 277,088.43 12/18/2015 APPKT00602 80354 TK#64 SWEEPER REPAIRS PRIM PBL 00355 - CLEAN STREET 770.00 277,858.43 12/18/2015 APPKT00602 947816 REPLACEMENT FLAGS PRIM PBL 01896 FLAGS A FLYING 755.00 278,613.43 12/18/2015 APPKT00602 95208/93679 REISSUE CK# 95208 & 93679 PRIM PBL 08093 - VELA, AURORA 112.00 278,725.43 12/18/2015 APPKT00602 9766948 -IN FUEL 11/1-15/15 PRIM PBL 04621- TOWER ENERGY GROUP 2,003.07 280,728.50 12/18/2015 APPKT00602 9767077 -IN FUEL 11/16-30/15 PRIM PBL 04621- TOWER ENERGY GROUP 1,426.82. 282,155.32 12/18/2015 APPKT00602 A198GTY9SDSFR LQPD VOLUNTEER DINNER PRIM PBL 08094 - MARIACHI MEXICAN CUISINE 841.42. 282,996.74 12/18/2015 APPKT00602 BI12026 NOV-BLDG PLAN CHECK PRIM PBL 00195 -JAS PACIFIC INC 14,482.00. 297,478.74 12/18/2015 APPKT00602 CAPAM43389 MATERIAL PRIM PBL 07270 - FASTENAL COMPANY 51.03 297,529.77 12/18/2015 APPKT00602 CLQ0250 OZONE SYS SERVICE PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 818.46 298,348.23 12/18/2015 APPKT00602 DEC'1516568248591 FS#9310/27-11/30 PRIM PBL 00136 - GAS COMPANY, THE 75.31 298,423.54 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 64.29 298,487.83 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 10.00 298,497.83 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 26.00 298,523.83 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 38.00 298,561.83 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 479.20 299,041.03 10/5/2017 .1:49:15 PM Page 2263 of 3261 Detail Report Account 995-0000-13010 . Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7;523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 148.24 • 299,189.27 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 655.35 299,844.62 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 66.13 299,910.75 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 90.00 300,000.75 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 108.37 300,109.12 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 332.90 300,442.02 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,319.10 301,761.12 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 504.58 302,265.70 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 437.08 302,702.78 12/18/2015 APPKT00602 DEC'1596-031-20297 NOV-SWEEPER FUEL PRIM PBL 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 303,041.13 12/18/2015 APPKT00602 GC2015-0024 REFUND GLF CART PERMIT PRIM PBL 08095 - GILMAN, RICHARD 20.00 303,061.13 12/18/2015 APPKT00602 INVO199007 POLES -FEEDBACK SIGNS PRIM PBL 04415 - MCCAIN 2,449.44 305,510.57 12/18/2015 APPKT00602 LP1115-09 EISENHOWER TESTING 2015-01 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 312,660.57 12/18/2015 APPKT00602 LP1215-02 MONROE TESTING 2014-16 PRIM PBL 00394 - LANDMARK.GEO-ENGINEERS & GEOLOGISTS 1,214.00 313,874.57 12/18/2015 APPKT00602 LP1215-12 WASH ST TESTING 2012-07B PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 316,158.57 12/18/2015 APPKT00602 1.0001 . GIS SERVICES PRIM PBL 07317 - APPLIED GEODETICS 965.00 317,123.57 12/18/2015 APPKT00602 LYUM1020064 UNIFORM RENTAL EOM 11/27/15 PRIM PBL 05170-ALSCO INC 88.05. 317,211.62 12/18/2015 APPKT00602 LYUM1021988 UNIFORM RENTAL EOM 12/4/15 PRIM PBL 05170-ALSCO INC •88.05 317,299.67 12/18/2015 APPKT00602 LYUM1023934 UNIFORM RENTAL EOM 12/11/15 PRIM PBL 05170-ALSCO INC 88.05 317,387.72 12/18/2015 APPKT00602 NOV'15 735603 -GOLD RESERVE/CITRUS LITIGATION 00045 - RUTAN & TUCKER 2,126.00 319,513.72 12/18/2015 APPKT00602 NOV'15 735596 -CODE ENFORCEMENT PRIM PBL 00045 - RUTAN & TUCKER 860.38 320,374.10 12/18/2015 APPKT00602 NOV'15 NOV'15.SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 45.00 320,419.10 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 7.00 320,426.10 12/18/2015 APPKT00602 NOV'15 735602-SHAATH & OUDEH LITIGATION PRI 00045 - RUTAN & TUCKER 2,842.56 • 323,268.66 12/18/2015 APPKT00662 NOV'15 NOV'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 3.00 323,271.66 12/18/2015 APPKT60602 NOV'15 735604-2014 FLOOD CLAIMS & LITIGATION 00045 - RUTAN & TUCKER 3,628.50 326,900.16 12/18/2015 APPKT00602 NOV'15 735597 -HOUSING AUTHORITY PRIM PBL 00045 - RUTAN & TUCKER 204.18 327,104.34 12/18/2015 APPKT00602 NOV'15 735601 -SA AB26 IMPLEMENTATION PRIM P 00045 - RUTAN & TUCKER 48.00 327,152.34 12/18/2015 APPKT00602 NOV'15 735599-SILVERROCK RESORT PRIM PBL 00045 - RUTAN & TUCKER 526.00 327,678.34 12/18/2015 APPKT00602 NOV'15 .735598 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 331,678.34 12/18/2015 • APPKT00602 NOV'15 NOV'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 55.00 331,733.34 12/18/2015 APPKT00602 NOV'15 735598 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 335,733.34 12/18/2015 APPKT60602 NOV'15 735595 -LITIGATION GENERAL PRIM PBL 00045 RUTAN & TUCKER 2,554.59 338,287.93 12/18/2015 APPKT00602 NOV'15 735594 -GENERAL PRIM PBL 00045 - RUTAN & TUCKER 23,299.16 361,587.09 12/18/2015 APPKT00602 NOV'15 735600 -SRR TRADEMARK PRIM PBL 00045 - RUTAN & TUCKER 39.00 361,626.09 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 43.00 361,669.09 12/18/2015 APPKT00602 N6V'151100796348 INTERNET 11/10-12/9 PRIM PBL 00068 - VERIZON COMMUNICATIONS 95.00 361,764.09 12/18/2015 APPKT00602 NOV'152692565001 CITY HALL 10/20-11/19 PRIM PBL 00136 - GAS COMPANY, THE 339.85 362,103.94 12/18/2015 APPKT00602 NOV'15345-3493 PHONE SVC 11/7-12/6 PRIM PBL 02290 - VERIZON CALIFORNIA 100.76 362,204.70 12/18/2015 APPKT00602 NOV'15777-1222 DSL 11/4-12/3 PRIM PBL 02290 - VERIZON CALIFORNIA 174.78 362,379.48 12/18/2015 APPKT00602 NOV'1581624103 EOC DISH 11/13-12/12 PRIM PBL 05011- DISH NETWORK •72.73 362,452.21 10/5/2017 1:49:15 PM Page 2264 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 NOV'15DH9-0852 T1 UNE•10/3-12/3 PRIM PBL 02290 - VERIZON CALIFORNIA 655.91 363,108.12 12/18/2015 APPKT00602 NOV'15DS0155030 JAN -SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 74.45 363,182.57 12/18/2015 APPKT00602 NP46123700 NOV-FUEL PRIM PBL 00940 - FUELMAN 717.80 363,900.37 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,851.65 366,752.02 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,471.51 373,223.53 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 995.92 374,219.45 12/18/2015 APPKT00602 R10435 REFUND OVERPAYMENT PRIM PBL 06849 - DANIEL'S 189.00 374,408.45 12/18/2015 APPKT00602 R10453 REFUND PRIM PBL 08092 - TRAN, MAN THO 73.35 374,481.80 12/18/2015 APPKT00602 R11130A REFUND OVERPAYMENT PRIM PBL 08076 - TEAM WHEELER REALTY 50.00 374,531.80 12/18/2015 APPKT00602 R11457 REFUND OVERPAYMENT PRIM PBL 07262 - O'NEIL, STAN 5.00 374,536.80 12/18/2015 APPKT00602 52256319.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY '16.87 374,553.67 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 12,103.09 386,656.76 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 34,974.93 421,631.69 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 194.02 421,825.71 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 432,958.51 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 130,602.84 563,561.35 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 581,145.35 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 658,598.55 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 579,177.38 1,237,775.93 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,961.39 1,268,737.32 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 1,279,870.12 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,550.72 1,324,420.84 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,789.76 1,334,210.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 1,363,511.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,381,095.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 1,392,228.40 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 1,955,014.82 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 94,311.71 2,049,326.53 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,051.86 2,192,378.39 12/18/2016 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,410.46 2,226,788.85 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,438.49 2,231,227.34 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 3,232,061.84 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,033.68 2,242,095.52 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 2,253,228.32 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,273.74 2,298,502.06 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,535.48 2,300,037.54 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 560,026.77 2,860,064.31 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 2,877,648.31 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 2,888,781.11 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 75,220.20 ' 2,964,001.31 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,316.38 3,008,317.69 10/5/2017 1:49:15 PM Page 2265 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 • 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 3,018,754.69 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,734.89 3,050,489.58 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,392.34 3,064,881.92 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 3,094,182.92 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 136,193.72 3,230,376.64 12/18/2015 APPKT00602 SI -166282 LANDSCAPE MATERIAL PRIM PBL 02431- VINTAGE ASSOCIATES 28.94 3,230,405.58 12/18/2015 APPKT00602 SI -166402 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 61.40 3,230,466.98 12/18/2015 APPKT00602 SI -166718 PLANT REPLACEMENT PRIM PBL 02431 - VINTAGE ASSOCIATES 61.40 3,230,528.38 12/18/2015 APPKT00602 TN119891 NOV-CONSULTANT SVC PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 3,235,261.68 12/18/2015 APPKT00602 WD -0113283 ANN'L PERMIT FEE PRIM PBL 01000 - SWRCB 11,448.00 3,246,709.68 12/18/2015 APPKT00602 XJTlPW263 RAM UPGRADE PRIM PBL 07401- DELL MARKETING LP 3,625.38 3,250,335.06 12/18/2015 APPKT00602 ZVO8265 VEEAN BACKUP RENEWAL PRIM PBL 00022 - CDW GOVERNMENT INC 975.00 3,251,310.06 12/18/2015 APPKT00604 109397 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 652.61 3,250,657.45 12/18/2015 APPKT00604 109398 41MPRINT PRIM PMT 00813 - 41MPRINT 107.11 3,250,550.34 12/18/2015 APPKT00604 109399 ADEPT COMMUNICATIONS PRIM PMT 07711- ADEPT COMMUNICATIONS 1,847.56 3,248,702.78 12/18/2015 APPKT00604 109400 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 3,248,614.73 12/18/2015 APPKT00604 109400 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 3,248,526.68 12/18/2015 APPKT00604 109400 ALSCO INC PRIM PMT 05170-ALSCO INC 88.05 3,248,438.63 12/18/2015 APPKT00604 109401 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 5,905.00 3,242,533.63 12/18/2015 APPKT00604 109402 APPLIED GEODETICS PRIM PMT 07317 - APPLIED GEODETICS 965.00 3,241,568.63 12/18/2015 APPKT00604 109403 AUTOZONE PRIM PMT 06856-AUTOZONE 19.20 3,241,549.43 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 10,897.25 3,230,652.18 12/18/2015 APPKT00604 109404' BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 2,830.00 3,227,822.18 12/18/2015 APPKT00604 109405 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 818.46 3,227,003.72 12/18/2015 APPKT00604 109406 CALPERS LONG-TERM CARE PROGRAM PRI 00133 CALPERS LONG-TERM CARE PROGRAM 144.16 3,226,859.56 12/18/2015 APPKT00604 109407 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 65.44 3,226,794.12 12/18/2015 APPKT00604 109408 CARQUEST PRIM PMT 00021- CARQUEST 104.19 3,226,689.93 12/18/2015 APPKT00604 109408 CARQUEST PRIM PMT 00021- CARQUEST 208.38 3,226,481.55 12/18/2015 APPKT00604 109409 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 975.00 3,225,506.55 12/18/2015 APPKT60604 109410 CLEAN STREET PRIM PMT 00355 - CLEAN STREET 770.00 3,224,736.55 12/18/2015 APPKT00604 109411 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 680.00 3,224,056.55 12/18/2015 APPKT00604 109412 COSTCO PRIM PMT 02918 - COSTCO 74,710.66 3,149,345.89 12/18/2015 APPKT00604 109413 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 273.79 3,149,072.10 12/18/2015 APPKT00604 109414 DANIEL'S PRIM PMT 06849 - DANIEL'S 189.00 3,148,883.10 12/18/2015 APPKT00604 109415 DELL MARKETING LP PRIM PMT 07401- DELL MARKETING LP 3,625.38 3,145,257.72 12/18/2015 APPKT00604 109416 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 16.87 3,145,240.85 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC PRIM PMT 07637 - DESERT SEWER SUPPLY INC 97.20 3,145,143.65 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC PRIM PMT 07637 - DESERT SEWER SUPPLY INC 512.40 3,144,631.25 12/18/2015 APPKT00604 109418 DESERT SUN, THE PRIM PMT 02583 DESERT SUN, THE 74.45 3,144,556.80 12/18/2015 APPKT00604 109419 DISH NETWORK PRIM PMT 05011- DISH NETWORK 72.73 3,144,484.07 12/18/2015 APPKT00604 109420 DOOR TECH, LLC PRIM PMT 03054 - DOOR TECH, LLC 549.69 3,143,934.38 10/5/2017 1:49:15 PM Page 2266 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0., —5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109421 ECIVIS INC PRIM PMT 08090 - ECIVIS INC 1,900.00 3,142,034.38 12/18/2015 APPKT00604 109422 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 5,406.36 3,136,628.02 12/18/2015 APPKT00604 109423 FASTENAL COMPANY PRIM PMT 07270 - FASTENAL COMPANY 51.03 3,136,576.99 12/18/2015 APPKT00604 109424 FEDERAL PUBLISHING PRIM PMT 02963 - FEDERAL PUBLISHING 298.50 3,136,278.49 12/18/2015 APPKT00604 109425 FLAGS A FLYING PRIM PMT 01896 - FLAGS A FLYING 755.00 3,135,523.49 12/18/2015 APPKT00604 109426 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 3,135,398.49 12/18/2015 APPKT00604 109427 FUELMAN PRIM PMT 00940- FUELMAN 717.80 3,134,680.69 12/18/2015 AOPKT00604 109428 GAS COMPANY, THE PRIM PMT 00136- GAS COMPANY, THE 339.85 3,134,340.84 12/18/2015 APPKT00604 109428 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 75.31 3,134,265.53 12/18/2015 APPKT00604 109429 GILMAN, RICHARD PRIM PMT 08095 - GILMAN, RICHARD 20.00 3,134,245.53 12/18/2015 APPKT00604 109430 GOVERNMENT FINANCE OFFICERS ASSN PRI 00620 - GOVERNMENT FINANCE OFFICERS ASSN 505.00 3,133,740.53 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 245.00 3,133,495.53 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 225.50 3,133,270.03 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 2,400.00 3,130,870.03 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 6,959.50 3,123,910.53 12/18/2015 APPKT00604 109432 HINDERLITER DE LLAMAS & ASSOC PRIM P 00311- HINDERLITER DE LLAMAS & ASSOC 2,292.76 3,121,617.77 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 995.92 3,120,621.85 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,471.51 3,114,150.34 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,851.65 3,111,298.69 12/18/2015 APPKT00604 109434 INTERWEST CONSULTING GROUP INC PRIM 07550 - INTERWEST CONSULTING GROUP INC 4,456.00 3,106,842.69 12/18/2015 APPKT00604 109435 JARVIS COMPANY, THE PRIM PMT 03949 - JARVIS COMPANY, THE 1,212.25 3,105,630.44 12/18/2015 APPKT00604 109436 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 14,482.00 3,091,148.44 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS PRIM PMT 03800'- INS MEDIA SPECIALISTS 11,261.50 3,079,886.94 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS 8,212.05 3,071,674.89 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 5,734.80 3,065,940.09 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 2,381.40 3,063,558.69 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 280.80 3,063,277.89 12/18/2015 APPKT00604 109439 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 3,025,066.81 12/18/2015 APPKT00604 109440 KUSTOM SIGNALS INC PRIM PMT 00376 - KU5TOM SIGNALS INC 2,911.12 3,022,155.69 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 419.30 3,021,736.39 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 587.81 3,021,148.58 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,214.00 3,019,934.58 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 3,017,650.58 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 3,010,500.58 12/18/2015 APPKT00604 109443 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 3,005,222.58 12/18/2015 APPKT00604 109444 MAGIK ENTERPRISES, INC. PRIM PMT 04063 - MAGIK ENTERPRISES, INC. 1,182.00 3,004,040.58 12/18/2015 APPKT00604 109445 MARIACHI MEXICAN CUISINE PRIM PMT 08094 - MARIACHI MEXICAN CUISINE 841.42 3,003,199.16 12/18/2015 APPKT00604 109446 MAYSELS, SUSAN PRIM •PMT 04884 - MAYSELS, SUSAN 30.23 3,003,168.93 12/18/2015 APPKT00604 109447 MCCAIN PRIM PMT 04415 - MCCAIN 2,449.44 3,000,719.49 12/18/2015 APPKT00604 109448 MKO PHOTOGRAPHY PRIM PMT 07712 - MKO PHOTOGRAPHY 350.00 3,000,369.49 12/18/2015 APPKT00604 109449 MYERS, JUDITH PRIM PMT 08091- MYERS, JUDITH 30.00 3,000,339.49 10/5/2017 1:49:15 PM Page 2267 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 - NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM PMT 12/18/2015 APPKT00604 109451 NV5 PRIM PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM PMT 12/18/2015 APPKT00604 109453 ONE ELEVEN LA QUINTA LLC PRIM PMT 12/18/2015 APPKT00604 109454 O'NEIL, STAN PRIM PMT 12/18/2015 APPKT00604 109455 ORRANTIA, VIANKA PRIM PMT 12/18/2015 APPKT00604 109456 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 12/18/2015 APPKT00604 109457 PLUG & PAY TECHNOLOGIES INC PRIM PMT 12/18/2015 APPKT00604 109458 PRESTIGE CHEMICALS INC PRIM PMT 12/18/2015 APPKT00604 109459 R A N AUTO DETAIL PRIM PMT 12/18/2015 APPKT00604 109460 RASA/ERIC NELSON PRIM PMT 12/18/2015 APPKT00604 109460 RASA/ERIC NELSON PRIM PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC PRIM PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC PRIM PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC PRIM PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 7,523,121.09 -2,371300.19 43,364,734.29 , 45,736,034.48 5,151,820.90 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 07959 - NV5 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01169 - ONE ELEVEN LA QUINTA LLC 07262 - O'NEIL, STAN 03855 - ORRANTIA, VIANKA 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 05614 - PRESTIGE CHEMICALS INC 01065 - RAN AUTO DETAIL 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 290.00 3,000,049.49 3,255.00 2,996,794.49 1,785.86 2,995,008.63 250.00 2,994,758.63 1,015.00 2,993,743.63 1,885.00 2,991,858.63 1,950.00 2,989,908.63 1,660.00 2,988,248.63 290.00 2,987,958.63 '65.00 2,987,893.63 870.00 2,987,023.63 2,820.00 2,984,203.63 1,015.00 2,983,188.63 435.00 2,982,753.63 435.00 2,982,318.63 1,015.00 2,981,303.63 5,959.47 2,975,344.16 162.50 2,975,181.66 32.50 2,975,149.16 435.00 2,974,714.16 725.00 2,973,989.16 6,410.00 2,967,579.16 209.52 2,967,369.64 279.36 2,967,090.28 279.36 2,966,810.92 355.49 2,966,455.43 541.43 2,965,914.00 4,665.45 2,961,248.55 5.00 2,961,243.55 46.26 2,961,197.29 5.00 2,961,192.29 40.00 2,961,152.29 664.75 2,960,487.54 519.00 2,959,968.54 190.00 2,959,778.54 380.00 2,959,398.54 1,600.00 2,957,798.54 1,250.00 2,956,548.54 120.00 2,956,428.54 44,316.38 2,912,112.16 29,301.00 2,882,811.16 10/5/2017 1:49:15 PM Page 2268 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 2,871,678.36 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 194.02 2,871,484.34 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 2,853,900.34 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,273.74 2,808,626.60 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,051.86 2,665,574.74 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 2,647,990.74 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 2,636,857.94 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,033.68 2,626,824.26 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,410.46 2,592,413.80 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,438.49 2,587,975.31 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 2,587,140.81 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 12,103.09 2,575,037.72 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 2,012,251.30 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 94,311.71 1,917,939.59 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,392.34 1,903,547.25 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,550.72 1,858,996.53 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 579,177.38 1,279,819.15 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 136,193.72 1,143,625.43 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,126,041.43 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 1,115,604.43 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 75,220.20 1,040,384.23 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,789.76 1,030,594.47 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,961.39 999,633.08 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 988,500.28 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 130,602.84 857,897.44 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,535.48 856,361.96 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 560,026.77 296,335.19 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 267,034.19 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 255,901.39 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 178,448.19 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,734.89 146,713.30 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 135,580.50 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,974.93 100,605.57 12/18/2015 APPKT00604 109464 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 100,477.30 12/18/2015 APPKT00604 109465 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 100,277.30 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 860.38 99,416.92 12/18/2015 APPKT00604 109466 RUTAN 8i TUCKER PRIM PMT 00045 - RUTAN & TUCKER 526.00 98,890.92 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,842.56 96,048.36 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 48.00 96,000.36 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 92,000.36 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,126.00 89,874.36 10/5/2017 1:49:15 PM Page 2269 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109466 RUTAN &•TUCKER PRIM PMT 00045 - RUTAN & TUCKER 23,299.16 66,575.20 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 39.00 66,536.20 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,554.59 63,981.61 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 59,981.61 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 3,628.50 56,353.11 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 204.18 56,148.93 12/18/2015 APPKT00604 109467 SAM'S FENCE COMPANY PRIM PMT 02039 - SAM'S FENCE COMPANY 575.00 55,573.93 12/18/2015 APPKT00604 109468 SIGN A RAMA PRIM PMT 01965 - SIGN A RAMA 138.13 55,435.80 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK.RESORT - 55.00 55,380.80 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 45.00 55,335.80 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 3.00 55,332.80 12/18/2015 APPKTQ0604 109469 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 43.00 55,289.80 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 7.00 55,282.80 12/18/2015 APPKT00604 109470 SIMPLY DELICIOUS PRIM PMT 08082 - SIMPLY DELICIOUS 900.00 54,382.80 12/18/2015 APPKT00604 109471 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 30.24 54,352.56 12/18/2015 APPKT00604 109472 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 50,463.56 12/18/2015 APPKT00604 109473 SOUTHERN CALIFORNIA GAS CO PRIM PMT 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 50,125.21 12/18/2015 APPKT00604 109474 SPARKLETfS PRIM PMT 00150-SPARKLETTS 50.43 50,074.78 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 178.57 49,896.21 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 117.05 49,779.16 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 454.38 49,324.78 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 193.15 49,131.63 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 16.24 49,115.39 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 40.55 49,074.84 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 15.54 49,059.30 12/18/2015 APPKT00604 109476 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 11,448.00 37,611.30 12/18/2015 APPKT00604 109477 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 150.00 37,461.30 12/18/2015 APPKT00604 109478 SWEEPER SHOP PRIM PMT 06943 - SWEEPER SHOP 186.45 37,274.85 12/18/2015 APPKT00604 109478 SWEEPER SHOP PRIM PMT 06943 - SWEEPER SHOP 1,308.36 35,966.49 12/18/2015 APPKT00604 109479 TEAM WHEELER RENTALS PRIM PMT 08076 - TEAM WHEELER REALTY 50.00 35,916.49 12/18/2015 APPKT00604 109480 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 31,183.19 12/18/2015 APPKT00604 109481 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 485.00 30,698.19 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,426.82 29,271.37 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 2,475.37 26,796.00 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 2,003.07 24,792.93 12/18/2015 APPKT00604 109483 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 19,158.75 5,634.18 12/18/2015 APPKT00604 109484 TRAN, MAN THO PRIM PMT 08092 - TRAN, MAN THO 73.35 5,560.83 12/18/2015 APPKT00604 109485 UNDERGROUND SERVICE ALERT PRIM PMT 00062 - UNDERGROUND SERVICE ALERT 51.00 5,509.83 12/18/2015 APPKT00604 109486 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 60.00 5,449.83 12/18/2015 APPKT00604 109487 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 192.40 5,257.43 12/18/2015 APPKT00604 109488 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 -VACATION RENTAL COMPLIANCE LLC 3,240.00 2,017.43 10/S/2017 1:49:15 PM Page 2270 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/18/2015 APPKT00604 109489 VELA, AURORA PRIM PMT 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA PRIM PMT 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA PRIM PMT 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA PRIM PMT 12/18/2015 APPKT00604 109491 VERIZON COMMUNICATIONS PRIM PMT 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES PRIM PMT 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES PRIM PMT 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES PRIM PMT 12/18/2015 APPKT00604 109493 VOLZ DESIGN, DAVID PRIM PMT 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM P 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM P 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM P 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM P 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM P 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM P 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM PMT 12/18/2015 APPKT00604 109496 WILLDAN FINANCIAL SERVICES PRIM PMT 12/18/2015 APPKT00604 109497 ZARCO, ANGELICA PRIM PMT 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL PRIM PBL 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL PRIM PBL 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL PRIM PBL 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL PRIM PBL 12/18/2015 APPKT00611 121815 12/18/15 PRIM PBL 12/18/2015 APPKT00611 DFT0000891 CAL PERS PRIM PMT 12/18/2015 APPKT00611 DFT0000891 CAL PERS PRIM PMT 12/18/2015 APPKT00611 DFT0000891 CAL PERS PRIM PMT 12/18/2015 APOKT00611 DFT0000891 CAL PERS PRIM PMT 12/18/2015 APPKT00611 DFT0000894 TASC - FEES PRIM PMT Date Range: 07/0_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 08093 - VELA, AURORA 02290-VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00264 - VOLZ DESIGN, DAVID 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELL'S FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 05186 - ZARCO, ANGELICA 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC- FEES Debits Credits Running Balance 112.00 1,905.43 655.91 1,249.52 174.78 1,074.74 100.76 973.98 95.00 878.98 61.40 817.58 28.94 788.64 61.40 727.24 5,646.63 -4,919.39 79.30 -4,998.69 172.37 -4,826.32 7.68 -4,834.00 . 149.04 -4,983.04 7.38 -4,990.42 13.78 -5,004.20 332.90 -5,337.10 10.00 -5,347.10 64.29 -5,411.39 90.00 -5,501.39 148.24 -5,649.63 38.00 -5,687.63 66.13 -5,753.76 437.08 -6,190.84 479.20 -6,670.04 504.58 -7,174.62 108.37 -7,282.99 655.35 -7,938.34 26.00 -7,964.34 1,319.10 -9,283.44 152.66 -9,436.10 29.90 -9,466.00 18,786.73 9,320.73 325.56 9,646.29 16,168.90 25,815.19 69.75 25,884.94 747.62 26,632.56 69.75 26,562.81 325.56 26,237.25 18,786.73 7,450.52 16,168.90 -8,718.38 747.62 -9,466.00 10/5/2017 1:49:15 PM Page 2271 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820:90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00692 R11130A REFUND OVERPAYMENT PRIM PBL 08076 - TEAM WHEELER REALTY 50.00 -9,516.00 12/30/2015 APPKT00606 0000583 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -9,391.00 12/30/2015 APPKT00606 0000584 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -9,246.84 12/30/2015 APPKT00606 0000585 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 216.90 -9,029.94 12/30/2015 APPKT00606 0000586 GARNISHMENT PRIM PBL 01290 RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 -8,885.34 12/30/2015 APPKT00606 0000587 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD. 9,200.60 315.26 12/30/2015 APPKT00606 0000588 FIT PRIM PBL 02385 INTERNAL REVENUE SERVICE 27,835.47 28,150.73 12/30/2015 APPKT00606 0000589 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,541.57 34,692.30 12/30/2015 APPKT00606 0000590 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 692.94 35,385.24 12/30/2015 APPKT00606 DFT0000885 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 9,200.60 26,184.64 12/30/2015 APPKT00606 DFT0000886 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 27,835.47 -1,650.83 12/30/2015 APPKT00606 DFT0000887 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,541.57 -8,192.40 12/30/2015 APPKT00606 DFT0000888 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 692.94 -8,885.34 12/30/2015 APPKT00607 107639 BLUEBEAM SOFTWARE PRIM PBL 00179 SUNGARD PUBLIC SECTOR INC, 2,149.20 -6,736.14 12/30/2015 APPKT00607 11672 LQ PK TREE REMOVAL PRIM PBL 07934 - CONSERVE LANDCARE 835.00 -5,901.14 12/30/2015 APPKT00607 11673 SPORTS CMPLX TREE REMOVAL PRIM PBL 07934 - CONSERVE LANDCARE 630.00 -5,271.14 12/30/2015 APPKT00607 11674 SEASONS PK TREE REMOVAL PRIM PBL 07934 - CONSERVE LANDCARE 345.00 -4,926.14 12/30/2015 APPKT00607 12132015 CONT SVC 2013-11 PRIM PBL 06929 - WALL, DOUG CONSTRUCTION INC 7,200.00 2,273.86 12/30/2015 APPKT00607 12142015 TUITION REIMB-GUEREQUE PRIM PBL 01198 SCOTT, ANGELA 415.50 2,689.36 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 06151- DAVID, MIRIAM 1,102.50 3,791.86 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 456.29 4,248.15 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 00371- GLIMMER, BRAD 157.50 4,405.65 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 06351- ULRICH, MARGARET 175.00 4,580.65 12/30/2015 APPKT00607 12212015 INSTRUCTOR'PAYMENT PRIM PBL 03274 - BODDEN, RENATE 72.80 4,653.45 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT•PRIM PBL 07796-SHIRY, TERESA 547.40 5,200.85 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 07066 - VIELHARBER, KAREN 235.38 5,436.23 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 1,880.38 7,316.61 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 346.50 7,663.11 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 00371- GLIMMER, BRAD 126.00 7,789.11 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 07899 - KEPLER, KRISTOFFER 36.00 7,825.11 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 01814 - LASARZIG, BRENDA 102.20 7,927.31 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 160.30 8,087.61 12/30/2015 APPKT00607 13852 PROCLAMATION FRAMES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 107.95 8,195.56 12/30/2015 APPKT00607 1401262648 JANITORIAL EOW 12/10/15 PRIM PBL 00016 - AMERIPRIDE SERVICES INC 150.01 8,345.57 12/30/2015 APPKT00607 15110908 ON CALL LANDSCAPING PRIM PBL 05028 - HERMANN DESIGN GROUP INC 812.50 9,158.07 12/30/2015 APPKT00607 15110909 ON CALL LANDSCAPING PRIM PBL 05028 - HERMANN DESIGN GROUP INC 320.00 9,478.07 12/30/2015 APPKT00607 15120303 DESIGN -FB PKWY/MEDIAN PRIM PBL 05028 - HERMANN DESIGN GROUP INC 7,078.33 16,556.40 12/30/2015 APPKT00607 15120406 ON CALL LANDSCAPING PRIM PBL 05028 - HERMANN DESIGN GROUP INC 3,332.70 19,889.10 12/30/2015 APPKT00607 15120708 ON CALL LANDSCAPING PRIM PBL 05028 - HERMANN DESIGN GROUP INC 1,520.00 21,409.10 12/30/2015 APPKT00607 162763 SEP-NOV CONTRACT CHARGE PRIM PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 26,999.09 12/30/2015 APPKT00607 16433 SA AUDIT PRIM PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 2,086.00 29,085.09 10/5/2017 1:49:15 PM Page 2272 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/30/2015 APPKT00607 16433 GASB 68 PROCEDURES PRIM PBL 12/30/2015 APPKT00607 16433 YE 14/15 FINAL PRIM PBL 12/30/2015 APPKT00607 16433 HA AUDIT PRIM PBL 12/30/2015 APPKT00607 16480 FY14/15 STATE CONTROLLERS RPT PRIM PBL 12/30/2015 APPKT00607 1915673 JAN -DENTAL INSUR PRIM PBL 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 PRIM PBL 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 PRIM PBL 12/30/2015 APPKT00607 2015-85 FY 15/16 2ND QTR MANAGEMENT FEE PRI 12/30/2015 APPKT00607 2016/623 SCHOOL OFFICER 8/20-9/16 PRIM PBL 12/30/2015 APPKT00607 227694 FS#32 PRIM PBL 12/30/2015 APPKT00607 245-15 PAINT HALLWAY & UPSTAIRS PRIM PBL 12/30/2015 APPKT00607 256/257 REIMB OFFICE SUPPLIES PRIM PBL 12/30/2015 APPKT00607 25792 JAN -LEGISLATIVE SVC PRIM PBL 12/30/2015 APPKT00607 3498163 RETURN CREDIT-RAMSES PRIM PBL 12/30/2015 APPKT00607 4117569 COP UNIFORMS PRIM PBL 12/30/2015 APPKT00607 42339 GENERAL EVENT SUPPLIES PRIM PBL 12/30/2015 APPKT00607 42370 SP EVENT -LIBRARY ANNIVERARY PRIM PBL 12/30/2015 APPKT00607 4248877 COP UNIFORM PRIM PgL 12/30/2015 APPKT00607 4456069 VOLUNTEERS LINE PRIM PBL 12/30/2015 APPKT00607 664 DEC -CONSULTING PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 PRIM PBL 12/30/2015 APPKT00607 83876344 DEC -APPLE IPAD LEASE PRIM PBL 12/30/2015 APPKT00607 907073 CONT SVC 2012-07B PRIM PBL 12/30/2015 APPKT00607 918891 CONT SVC 2012-07B PRIM PBL 12/30/2015 APPKT00607 923415 OCT -FOCUSED DRAINAGE STUDY PRIM PBL 12/30/2015 APPKT00607 9713524 AUG -CONSULT AB939 PRIM PBL 12/30/2015 APPKT00607 9755588210 WIRELESS'10/14-11/13 PRIM PBL 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 05674 - CIGNA HEALTH CARE 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 05659 - ECONOMIC DEVELOPMENT AGENCY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00335 - VALLEY PLUMBING 07479 - ALL VALLEY CONSTRUCTION 07251 -TAPP, MICHAEL 08088 - GONSALVES, JOE A & SON 04851- GALLS LLC 04851- GALLS LLC 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 04851- GALLS LLC 04851- GALLS LLC 05773 - HENSON CONSULTING GROUP 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 07603 - APPLE FINANCIAL SERVICES 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 00327 - BAKER, MICHAEL INTERNATIONAL CO 00141- HF&H CONSULTANTS, I.I.C. 02955 - VERIZON WIRELESS 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 1,000.00 30,085.09 7,665.00 37,750.09 3,500.00 41,250.09 3,905.00 45,155.09 6,887.49 52,042.58 1,894.50 53,937.08 1,909.50 55,846.58 43,750.00 99,596.58 13,277.80 112,874.38 975.34 113,849.72 1,632.00' 115,481.72 74.87 115,556.59 3,500.00 119,056.59 92.85 118,963.74 42.58 119,006.32 24.70 119,031.02 104.91 119,135.93 163.96 119,299.89 21.60 119,321.49 7,481.25 126,802.74 47.34 126,850.08 394.78 127,244.86 284.04 127,528.90 47.34 127,576.24 47.34 127,623.58 499.23 128,122.81 47.34 128,170.15 236.70 128,406.85 547.78 128,954.63 1,105.69 130,060.32 47.34 130,107.66 429.70 130,537.36 66,247.06 196,784.42 329,900.57 526,684.99 20,110.68 546,795.67 2,210.00 549,005.67 1,474.60 550,480.27 1,785.69 552,265.96 455.79 552,721.75 2,925.16 555,646.91 22.31 555,669.22 10/5/2017 1:49:15 PM Page 2273 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,748.33 559,417.55 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,165.40 560,582.95 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 17.32 560,600.27 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 729.65 561,329.92 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 5,668.00 566,997.92 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,057.85 568,055.77 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 831.63 568,887.40 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 49.26 568,936.66 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 3,162.74 572,099.40 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 21.24 572,120.64 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 355.19 572,475.83 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 116.82 572,592.65 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 92.69 572,685.34 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,600.11 574,285.45 12/30/2015 APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 696.81 574,982.26 12/30/2015. APPKT00607 CSW61 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 67.09 575,049.35 12/30/2015 APPKT00607 DEC'1544-DC209420 DEC -TRASH SVC PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 575,134.96 12/30/2015 APPKT00607 DEC'1550206738 ELECTRICITY SERVICE 10/29-11/30 PRIM PB 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 575,515.79 12/30/2015 APPKT00607 DEC'15771-0105 MLUSEUM 12/13-1/12 PRIM PBL 02290 - VERIZON CALIFORNIA 112.29 575,628.08 12/30/2015 APPKT00607 DEC'1581624103 EOC SATELLITE 12/13-1/12 PRIM PBL 05011- DISH NETWORK 72.73 575,700.81 12/30/2015 APPKT00607 IN333337 SERVICE/SUPPLIES 11/23-12/22 PRIM PBL 08096 -ADVANCED IMAGING SOLUTIONS 58.97 575,759.78 12/30/2015 APPKT00607 NOV'151160767123 INTERNET 11/25-12/24•PRIM PBL 02290 - VERIZON CALIFORNIA 85.00 575,844.78 12/30/2015 APPKT00607 NOV'15345-6268 PHONE SVC 11/22-12/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 402.69 576,247.47 12/30/2015 APPKT00607 NZ112515-01 GIS DATA PRIM PBL 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 579,047.47 12/30/2015 APPKT00607 PD150612E92 CONT SVC 2014-13A PRIM PBL 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 686,296.63 12/30/2015 APPKT00607 SW -0105405 ANNUAL PERMIT PRIM PBL 01000 - SWRCB 1,097.00 687,393.63 12/30/2015 APPKT00608 109498 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 - ADVANCED IMAGING SOLUTIONS 58.97 687,334.66 12/30/2015 APPKT00608 109499 ALL VALLEY CONSTRUCTION PRIM PMT 07479 - ALL VALLEY CONSTRUCTION .1,632.00 685,702.66 12/30/2015 APPKT00608 109500 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 456.29 685,246.37 12/30/2015 APPKT00608 109501 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 150.01 685,096.36 12/30/2015 APPKT00608 109502 APPLE FINANCIAL SERVICES PRIM PMT 07603 -APPLE FINANCIAL SERVICES 429.70 684,666.66 12/30/2015 APPKT00608 109503 BODDEN, RENATE PRIM PMT 03274 - BODDEN, RENATE 72.80 684,593.86 12/30/2015 APPKT00608 109504 BURRTEC WASTE & RECYCLING SERVICES PR 04404- BURRTEC WASTE & RECYCLING SERVICES 85.61 684,508.25 12/30/2015 APPKT00608 109505 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 684,364.09 12/30/2015 APPKT00608 109506 CAPITAL,ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 104.91 684,259.18 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 684,151.23 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 24.70 684,126.53 12/30/2015 APPKT00608 109507 CIGNA HEALTH CARE PRIM PMT 05674- CIGNA HEALTHCARE 6,887.49 677,239.04 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 696.81 676,542.23 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 49.26 676,492.97 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 3,162.74 673,330.23 10/5/2017 1:49:15 PM Page 2274 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM PMT 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE PRIM PMT 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE PRIM PMT 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE PRIM PMT 12/30/2015 APPKT00608 109510 DAVID, MIRIAM PRIM PMT 12/30/2015 APPKT00608 109511 DESERT SANDS UNIFIED SCHOOL DIST PRIM 12/30/2015 APPKT00608 109512 DISH NETWORK PRIM PMT 12/30/2015 APPKT00608 109513 ECONOMIC DEVELOPMENT AGENCY PRIM P 12/30/2015 APPKT00608 109514 FRANCHISE TAX BOARD PRIM PMT 12/30/2015 APPKT00608 109515 GALLS LLC PRIM PMT 12/30/2015 APPKT00608 109515 GALLS LLC PRIM PMT 12/30/2015 APPKT00608 109515 GALLS LLC PRIM PMT 12/30/2015 APPKT00608 109515 GALLS LLC PRIM PMT 12/30/2015 APPKT00608 109516 GOLDEN VALLEY CONSTRUCTION PRIM PMT 12/30/2015 APPKT00608 109517 GONSALVES, JOE A & SON PRIM PMT 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY PRIM 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY PRIM 12/30/2015 APPKT00608 109519 GUEREQUE, ANGELA PRIM PMT 12/30/2015 APPKT00608 109520 GLIMMER, BRAD PRIM PMT 12/30/2015 APPKT00608 109520 GLIMMER, BRAD PRIM PMT 12/30/2015 APPKT00608 109521 HENSON-CONSULTING GROUP PRIM PMT 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC PRIM P 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC PRIM P 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM PMT 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM PMT 12/30/2015 APPKT00608, 109523 HERMANN DESIGN GROUP INC PRIM PMT 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM PMT 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM PMT 12/30/2015 APPKT00608 109524 HF&H CONSULTANTS, LLC PRIM PMT 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM PMT 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM PMT 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM PMT 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM PMT 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM PMT Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits , Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANbCARE 07934- CONSERVE LANDCARE 06151- DAVID, MIRIAM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 05011- DISH NETWORK 05659 - ECONOMIC DEVELOPMENT AGENCY 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 04851- GALLS LLC 04851- GALLS LLC 04851- GALLS LLC 07119 - GOLDEN VALLEY CONSTRUCTION 08088 - GONSALVES, JOE A & SON 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 01198 -SCOTT, ANGELA 00371- GLIMMER, BRAD 00371- GLIMMER, BRAD 05773 - HENSON CONSULTING GROUP 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00141- HF&H CONSULTANTS, LLC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 1,600.11 671,730.12 67.09 671,663.03 831.63 670,831.40 92.69 670,738.71 116.82 670,621.89 21.24 670,600.65 355.19 670,245.46 1,057.85 669,187.61 835.00 668,352.61 630.00 667,722.61 345.00 667,377.61 1,102.50 666,275.11 13,277.80 652,997.31 72.73 652,924.58 43,750.00 609,174.58 125.00 609,049.58 42.58 609,007.00 21.60 608,985.40 •92.85 609,078.25 163.96 608,914.29 107,249.16 501,665.13 3,500.00 498,165.13 329, 900.57 168, 264.56 66,247.06 102,017.50 415.50 101,602.00 . 157.50 101,444.50 126.00 101,318.50 7,481.25 93,837.25 1,894.50 91,942.75 1,909.50 90,033.25 7,078.33 82,954.92 812.50 82,142.42 320.00 81,822.42 1,520.00 80,302.42 3,332.70 76,969.72 2,210.00 74,759.72 1,785.69 72,974.03 729.65 72,244.38 5,668.00 66,576.38 455.79 66,120.59 17.32 66,103.27 10/5/2017 1:49:15 PM Page 2275 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,165.40 64,937.87 12/30/2015 APPKT00668 109525 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,925.16 62,012.71 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST.PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 61,990.40 12/30/2015 APPKT00608 109525 IMPERIACIRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,748.33 58,242.07 12/30/2015 APPKT00608 109526 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 57,861.24 12/30/2015 APPKT00608 109527 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 .52,271.25 12/30/2015 APPKT00608 109528 KEPLER, KRISTOFFER PRIM PMT 07899 - KEPLER, KRISTOFFER 36.00 52,235.25 12/30/2015 APPKT00608 109529 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 346.50 51,888.75 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM PMT' 03656 - LANCE, SOLL, & LUNGHARD LLP 3,905.00 47,983.75 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP . 2,086.00 45,897.75 12/30/2015. APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 1,000.00 44,897.75 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 3,500.00 41,397.75 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 7,665.00 33,732.75 12/30/2015 APPKT00608 109531 LASARZIG, BRENDA PRIM PMT 01814 - LASARZIG, BRENDA 102.20 33,630.55 12/30/2015 APPKT00608 109532 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 20,110.68 13,519.87 12/30/2015 APPKT00608 109533 RIVERSIDE COUNTY INFORMATION PRIM P 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 10,719.87 12/30/2015 APPKT00608 109534 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 10,575.27 12/30/2015 APPKT00608 109535 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 1,880.38 8,694.89 12/30/2015 APPKT00608 109536 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 547.40 8,147.49 12/30/2015 APPKT00608 109537 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 1,097.00 7,050.49 12/30/2015 APPKT00608 109538 SUNGARD PUBLIC SECTOR INC, PRIM PMT 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 4,901.29 12/30/2015 APPKT00608 109539 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 74.87 4,826.42 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 394.78 4,431.64 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 284.04 4,147.60 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,105.69 3,041.91 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 547.78 2,494.13 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 236.70 2,257.43 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 2,210.09 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 2,162.75 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 2,115.41 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 2,068.07 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 499.23 1,568.84 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 1,521.50 12/30/2015 APPKT00608 109541 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 160.30 1,361.20 12/30/2015 APPKT00608 109542 ULRICH, MARGARET PRIM PMT 06351- ULRICH, MARGARET 175.00 1,186.20 12/30/2015 APPKT00608 109543 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 216.90 969.30 12/30/2015 APPKT00608 109544 VALLEY PLUMBING PRIM PMT 00335 -VALLEY PLUMBING 975.34 -6.04 12/30/2015 APPKT00608 109545 VERIZON CA - GANG TASK FORCE PRIM PMT 02956 - VERIZON CA - GANG TASK FORCE 402.69 -408.73 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 112.29 -521.02 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 85.00 -606.02 12/30/2015 APPKT00608 109547 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,474.60 -2,080.62 10/5/2017 1:49:15 PM Page 2276 of 3261 13 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/30/2015 APPKT00608 109548 VIELHARBER, KAREN PRIM PMT 12/30/2015 APPKT00608 109549 WALL, DOUG CONSTRUCTION INC PRIM PM 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL PRIM PBL 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL PRIM PBL 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL PRIM PBL 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL PRIM PBL 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM PMT 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM PMT 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM PMT - 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM PMT 12/30/2015 APPKT00692 PD150612E92 CONT SVC 2014-13A PRIM PBL 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM PRIM PBL 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM PRIM PBL 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM PRIM PBL 01/05/2016 APPKT00635 DFT0000915 CAL PERS PRIM PMT 01/05/2016 APPKT00635 DFT0000915 CAL PERS PRIM PMT 01/05/2016 APPKT00635 DFT0000915 CAL PERS PRIM PMT 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL - 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 PRIM PBL 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01/08/2016 APPKT00609 1050796 SIGNS PRIM PBL 01/08/2016 APPKT00609 1050812 SIGNS PRIM PBL 01/08/2016 APPKT00609 1050840 SIGNS PRIM PBL 01/08/2016 APPKT00609 1076 RECEPTION COUNTER FRAMING PRIM PBL 01/08/2016 APPKT00609 111515026 MONROE REHAB -CONST SVC 2014-16 PRIM 01/08/2016 APPKT00609 11154464 NOV-BLDG PLAN CHECK PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07066 - VIELHARBER, KAREN 06929 - WALL, DOUG CONSTRUCTION INC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 07119 - GOLDEN VALLEY CONSTRUCTION 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07957 - CARMEL MOUNTAIN CABINETRY 01767 - MATICH CORPORATION 01474 - ESGIL CORPORATION Debits Credits Running Balance 235.38 -2,316.00 7,200.00 -9,516.00 293.46 -9,222.54 18,769.06 9,546.52 69.75 9,616.27 16,155.00 25,771.27 18,769.06 7,002.21 16,155.00 -9,152.79 69.75 -9,222.54 293.46 -9,516.00 107,249.16 -116,765.16 89,679.87 -27,085.29 315.89 -26,769.40 1,750.00 -25,019.40 315.89 -25,335.29 89,679.87 -115,015.16 1,750.00 -116,765.16 8,320.00 -108,445.16 291.06 -108,154.10 17,872.57 -90,281.53 5,176.78 -85,104.75 37,356.01 -47,748.74 549.16 -47,199.58 18,521.67 -28,677.91 86,460.68 57,782.17 26,009.15 83,791.32 26,009.15 57,782.17 18,521.67 39,260.50 86,460.08 -47,199.58 291.06 -47,490.64 8,320.00 -55,810.64 549.16 -56,359.80 17,872.57 -74,232.37 37,356.01 -111,588.38 5,176.78 -116,765.16 120.74 -116,644.42 975.78 .-115,668.64 224.00 -115,444.64 2,300.00 -113,144.64 14,070.93 -99,073.71 345.10 -98,728.61 10/5/2017 1:49:15 PM Page 2277 of 3261 Detail Report Date Range: 07/01/2035 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/08/2016 APPKT00609 113477 DEC -RIM MGT PRIM PBL 01/08/2016 APPKT00609 11888 REIMB WATER BILLING PRIM PBL 01/08/2016 APPKT00609 12072015 MILEAGE REIMB 12/7-12/11 PRIM PBL 01/08/2016 APPKT00609 12142015 MILEAGE REIMB 12/14-12/18 PRIM PBL 01/08/2016 APPKT00609 121451-T16 GPS TRACKER CELL SVC'PRIM PBL 01/08/2016 APPKT00609 121515114802621 BIKE REPAIR PRIM PBL 01/08/2016 APPKT00609 121585 ELECTRICAL MATERIAL PRIM PBL 01/08/2016 APPKT00609 12212015 MILEAGE REIMB 12/21-12/25 PRIM PBL 01/08/2016 APPKT00609 12282015 MILEAGE REIMB 12/28/15-1/1/16 PRIM PBL 01/08/2016 APPKT00609 1239 HIKING MAPS DESIGN PRIM PBL 01/08/2016 APPKT00609 129681/129768 REIMB-PLAQUES OLSON&CURIA PRIM PBL 01/08/2016 APPKT00609 130663 CHAIN SAW LOOPS PRIM PBL 01/08/2016 APPKT00609 1314295 A/C FILTERS PRIM PBL 01/08/2016 APPKT00609 1314295 A/C FILTERS PRIM PBL 01/08/2016 APPKT00609 1314295 A/C FILTERS PRIM PBL 01/08/2016 APPKT00609 1314295 A/C FILTERS PRIM PBL . 01/08/2016 APPKT00609 1314295 A/C FILTERS PRIM PBL 01/08/2016 APPKT00609 1314295 A/C FILTERS PRIM PBL 01/08/2016 APPKT00609 1314296 HVAC FILTERS PRIM PBL 01/08/2016 APPKT00609 1314296 HVAC FILTERS PRIM PBL 01/08/2016 APPKT00609 143402 PANTS ALTERATIONS PRIM PBL 01/08/2016 APPKT00609 15110219 ANSWERING SVC PRIM PBL 01/08/2016 APPKT00609 15-130105 AUG -RECORDING FEE PRIM PBL 01/08/2016 APPKT00609 15-157 DEC -BLDG PLAN CHECK PRIM PBL 01/08/2016 APPKT00609 15634105 JAN -CONTRACT CH RG PRIM PBL 01/08/2016 APPKT00609 15634107 JAN -CONTRACT CH RG PRIM PBL 01/08/2016 'APPKT00609 165 CAR WASH PRIM PBL 01/08/2016 APPKT00609 17440 MUSEUM HVAC SVC PRIM PBL 01/08/2016 APPKT00609 17519 HVAC SERVICE CALL PRIM PBL 01/08/2016 APPKT00609 17520 HVAC SERVICE CALL PRIM PBL 01/08/2016 APPKT00609 17598 HVAC SERVICE CALL PRIM PBL 01/08/2016 APPKT00609 -17608R MUSEUM HVAC PRIM PBL 01/08/2016 APPKT00609 2016-12 DATE FESTIVAL SPONSORSHIP PRIM PBL 01/08/2016 APPKT00609 24965 NOV-BLDG PLAN CHECK PRIM PBL 01/08/2016 APPKT00609 25302 DEC -WATER COOLER PRIM PBL 01/08/2016 APPKT00609 2696709 RANDOM TESTING PRIM PBL 01/08/2016 APPKT00609 286954 REFRIGERATOR PRIM PBL 01/08/2016 APPKT00609 2922740 MATERIAL PRIM PBL 01/08/2016 APPKT00609 31305 BLOOD ALCOHOL PRIM PBL 01/08/2016 APPKT00609 n 3277970567 OFFICE SUPPLIES PRIM PBL 01/08/2016 APPKT00609 3285079854 MACH EQUIP -ERGONOMICS ITEMS PRIM PB 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07890 - SIGMANET 07934- CONSERVE LANDCARE 07883 - URIBE, LUIS 07883 - URIBE, LUIS 06912-SPECTRATEKLAW ENFORCEMENT 04626 - PALM DESERT CYCLERY, INC. 01763 - LASALLE LIGHTING SERVICES 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07512-STUDIOCARPRARO.COM 07639 - FREDERICK, CHRISTOPHER 02624 - MOWERS PLUS INC 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06968 - MOTOPORT 04115 - ANSAFONE CONTACT CENTERS 04643 - RIVERSIDE ASSESSOR 00201- YOUNG ENGINEERING SVC 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 01065 - RAN AUTO DETAIL 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 07550- INTERWEST CONSULTING GROUP INC 06981- WATERLOGIC USA FINANCE INC 00054-TAG/AMS INC 04475 - JOHNSTONE SUPPLY 00463 - SMITH PIPE & SUPPLY CO 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 13,050.00 -85,678.61 704.48 -84,974.13 73.60 -84,900.53 94.87 -84,805.66 1,620.00 -83,185.66 169.02 -83,016.64 171.98 -82,844.66 69.57 -82,775.09 • 25.30 -82,749.79 937.50 -81,812.29 128.96 -81,683.33 254.03 -81,429.30 23.53 -81,405.77 3.31 -81,402.46 9.29 -81,393.17 120.18 -81,272.99 213.00 -81,059.99 38.75 -81,021.24 5.67 -81,015.57 31.60 -80,983.97 450.00 -80,533.97 129.99 -80,403.98 28.00 -80,375.98 1,645.00 -78,730.98 293.54 -78,437.44 1,572.94 -76,864.50 517.00 -76,347.50 1,849.00 -74,498.50 554.00 -73,944.50 257.00 -73,687.50 950.00 -72,737.50 537.50 -72,200.00 5,000.00 -67,200.00 3,024.00 -64,176.00 226.80 -63,949.20 60.00 -63,889.20 7.99 -63,881.21 55.47 -63,825.74 333.60 -63,492.14 85.85 -63,406.29 81.00 -63,325.29 10/5/2017 1:49:15 PM Page 2278 of 3261 Detail Report Date Range: 07/0a, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 3285984702 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 215.24 -63,110.05 01/08/2016 APPKT00609 3286111635 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 107.87 -63,002.18 01/08/2016 APPKT00609 3286111636 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 33.47 -62,968.71 01/08/2016 APPKT00609 3286111640 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 140.91 -62,827.80 01/08/2016 APPKT00609 3286111641 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 61.83 -62,765.97 01/08/2016 APPKT00609 3286516057 RETURN CREDIT PRIM PBL 00048 - STAPLES ADVANTAGE 35.63 -62,801.60 01/08/2016 APPKT00609 3286516058 RETURN CREDIT PRIM PBL 00048 - STAPLES ADVANTAGE 37.68 -62,839.28 01/08/2016 APPKT00609 3286516060 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 32.38 -62,806.90 01/08/2016 APPKT00609 3286595482 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 100.36 -62,706.54 01/08/2016 APPKT00609 3286836134 PLANNING PAPER PRIM PBL 00048 - STAPLES ADVANTAGE 76.46 -62,630.08 01/08/2016 APPKT00609 342 VOLUNTEERS PRIM PBL 06625 - GRAPHTEK INTERACTIVE 75.00 -62,555.08 01/08/2016 APPKT00609 347 DEC -EAP SERVICES PRIM PBL 06135 - WELLNESS WORKS 248.50 -62,306.58 01/08/2016 APPKT00609 3547100-40 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO .27.01 -62,279.57 01/08/2016 APPKT00609 3834 TEMP STAFFING WKEND 12/11/15 PRIM PB 01924 - PROPER SOLUTIONS INC 331.89 -61,947.68 01/08/2016 APPKT00609 4080371 COP UNIFORMS PRIM PBL 04851- GALLS LLC 638.84 -61,308.84 01/08/2016 APPKT00609 4261 RE -STRIPING PRIM PBL 08099 - S-2 SEALING AND STRIPING INC 2,900.00 -58,408.84 01/08/2016 APPKT00609 4338429 COPS -RETURN CREDIT PRIM PBL 04851- GALLS LLC 40.34 -58,449.18 01/08/2016 APPKT00609 44561541 TEMP STAFFING WKEND 12/4/15 PRIM PBL 01367 - OFFICE TEAM 698.40 -57,750.78 01/08/2016 APPKT00609 44584667 TEMP STAFFING WKEND 12/4/15 PRIM PBL 01367 - OFFICE TEAM 279.36 -57,471.42 01/08/2016 APPKT00609 44616200 TEMP STAFFING WKEND 12/11/15 PRIM PB 01367 - OFFICE TEAM 558.72 -56,912.70 01/08/2016 APPKT00609 45805 NOV-PROFESSIONAL SVC PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 -52,712.70 01/08/2016 APPKT00609 48 PA1 HA PROFESSIONAL SVC PRIM PBL 06669 - CAHA, BECKY 3,993.75 -48,718.95 01/08/2016 APPKTO06OR 5560551936 REPAIR KITS PRIM PBL 06856 - AUTOZONE 59.99 -48,658.96 01/08/2016 APPKT00609 6010 COP CAR DECALS PRIM PBL 00714 - TOP OF THE LINE SIGNS 258.12 -48,400.84 01/08/2016 APPKT00609 64862 BID PLANS/SPECS 2013-02 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 262.10 -48,138.74 01/08/2016 APPKT00609 65982' LIBRARY ANNIVERSARY PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 -47,590.74 01/08/2016 APPKT00609 66156 BID PLANS SPECS 2015-10 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 198.10 -47,392.64 01/08/2016 APPKT00609 67074 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 140.00 -47,252.64 01/08/2016 APPKT00609 67132 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 240.00 -47,012.64 01/08/2016 APPKT00609 7339-605675 SWEEPER #64 PRIM PBL 00021- CARQUEST 20.24 -46,992.40 01/08/2016 APPKT00609 7339-606531 SU LAMP/R PRIM PBL 00021- CARQUEST 25.32 -46,967.08 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -46,730.38 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -46,683.04 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 395.94 -46,287.10 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -46,239.76 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -45,955.72 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 32/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -45,908.38 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -45,861.04 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 499.37 -45,361.67 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 49.57 -45,312.10 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 542.40 -44,769.70 10/5/2017 1:49:15 PM Page 2279 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,111.07 -43,658.63 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -43,611.29 01/08/2016 APPKT00609 79893 BUSINESS LIC PAPER PRIM PBL 07129 - PAUL ASSOCIATES 944.51 -42,666.78 01/08/2016 APPKT00609 810409690001 PRINTING BUS CARDS-RAMSES PRIM PBL 00041- OFFICE DEPOT 60.54 -42,606.24 01/08/2016 APPKT00609 810415700001 PRINTING BUS CARDS - MOISES PRIM PBL 00041- OFFICE DEPOT 60.54 -42,545.70 01/08/2016 APPKT00609 8313 DEC -WATER COOLER PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC .37.80 -42,507.90 01/08/2016 APPKT00609 8336481 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 3.59 -42,504.31 01/08/2016 APPKT00609 8372 FILTER CHANGE PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 518.33 -41,985.98 01/08/2016 APPKT00609 8372 FILTER CHANGE PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 86.39 -41,899.59 01/08/2016 APPKT00609 9756186165 LQPD WIRELESS 10/26-11/25 PRIM PBL 02955 - VERIZON WIRELESS 1,099.74 -40,799.85 01/08/2016 APPKT00609 9757228823 WIRELESS 11/14 - 12/13 PRIM PBL 02955 - VERIZON WIRELESS 1,338.62 -39,461.23 01/08/2016 APPKT00609 AN0000000632 NOV-SHELTER SERVICES PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 - -34,085.32 01/08/2016 APPKT00609 CAPAM43587 MATERIAL PRIM PBL 07270 - FASTENAL COMPANY 19.61 -34,065.71 01/08/2016 APPKT00609 DEC'151019440001 JAN -VISION INSUR PRIM PBL 01742 - VISION SERVICE PLAN - (CA) 1,248.70 -32,817.01 01/08/2016 APPKT00609 DEC'151100796348 INTERNET 12/10-1/9 PRIM PBL 00068 - VERIZON COMMUNICATIONS 95.00 -32,722.01 01/08/2016 APPKT00609 DEC'15114173 MEMBERSHIP-HOWLETT PRIM PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -32,572.01 01/08/2016 APPKT00609 DEC'1529461 MEMBERSHIP-AMBRIZ PRIM PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -32,427.01 01/08/2016 APPKT00609 DEC'15345-2951 DEC -LQ PARK PRIM PBL 02290-VERIZON CALIFORNIA 44.95 -32,382.06 01/08/2016 APPKT00609 DEC'154593 A4014SERNK-5 STATION DEDICATION PRIM 00070 - WALMART COMMUNITY 14.55 -32,367.51 01/0872016 APPKT00609 DEC'154593 A1.0I134LDH9-OPERATING SUPPLIES PRIM P 00070 - WALMART COMMUNITY 86.24 -32,281.27 01/08/2016 APPKT00609 DEC'154593 A40151LOVF-WSA ANN'L LUNCHEON PRIM 00070 - WALMART COMMUNITY 70.08 -32,211.19 01/08/2016 APPKT00609 DEC'154593 AW01F1K3SY OPERATING SUPPLIES PRIM P 00070 - WALMART COMMUNITY 91.67 -32,119.52 01/08/2016 APPKT00609 DEC'154593 ALOIB4LDHB-TREE LIGHTING PRIM PBL 00070 - WALMART COMMUNITY 16.18 -32,103.34 01/08/2016 APPKT00609 DEC'15771-0231 DEC-TRFF SIGNAL PRIM PBL 02290 - VERIZON CALIFORNIA 38.06 -32,065.28 01/08/2016 APPKT00609 DEC'15800034625 JAN -CITY HALL CABLE PRIM PBL 00056 - TIME WARNER CABLE 97.36 -31,967.92 01/08/2016 APPKT00609 DEC'15800465514 WELLNESS CTR CABLE 12/15-1/14 PRIM PBL 00056 - TIME WARNER CABLE 120.71 -31,847.21 01/08/2016 APPKT00609 DEC'15DH9-0852 T1 LINE 12/4-1/3 PRIM PBL 02290 - VERIZON CALIFORNIA 304.68 -31,542.53 01/08/2016 APPKT00609 JAN'166430680001 JAN-STD/LTD INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 4,098.59 -27,443.94 01/08/2016 APPKT00609 JAN'166430680001 JAN -LIFE INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 518.70 -26,925.24 01/08/2016 APPKT00609 JAN'166430680002 JAN-ADDL LIFE INSUR PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 365.07 -26,560.17 01/08/2016 APPKT00609 JUL'15 JUL-SEP ADMIN FEE PRIM PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,224.00 -25,336.17 01/08/2016 APPKT00609 JUL'15 JUL-SEP ADMIN FEE PRIM PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 122.40 -25,458.57 01/08/2016 APPKT00609 JUL'15114171 MEMBERSHIP-LARSON PRIM PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -25,308.57 01/08/2016 APPKT00609 LYUM1025849 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 88.05 -25,220.52 01/08/2016 APPKT00609 NOV'15771-2109 TRFF SIGNAL 11/25-12/24 PRIM PBL 02290 - VERIZON CALIFORNIA 38.06 -25,182.46 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 113.42 -25,069.04 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 21,296.03 -3,773.01 01/08/2016 APPKT00609 PWW37 WATER,SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 40.28 -3,732.73 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 225.66 -3,507.07 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 613.18 -2,893.89 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 97.40 -2,796.49 10/5/2017 1:49:15 PM I Page 2280 of 3261 Detail Report Date Range: 07/0�, -.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 61.06 -2,735.43 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 208.50 -2,526.93 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 150.06 -2,376.87 01/08/2016 APPKT00609 PWW37 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 581.64 -1,795.23 01/08/2016 APPKT00609 R11464 REFUND OVERPAYMENT PRIM PBL 08101- THOMPSON, STEVEN & KARI 3.00 -1,792.23 01/08/2016 APPKT00609 R11505 REFUND OVERPAYMENT PRIM PBL 08100 - BUCKWALD'S POOL SERVICE 10.00 -1,782.23 01/08/2016 APPKT00609 R11509 REFUND PRIM PBL 08106 - TORRENT RESOURCES CA INC 26.00 -1,756.23 01/08/2016 APPKT00609 R11512 REFUND OVERPAYMENT PRIM PBL 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 -1,726.23 01/08/2016 APPKT00609 R11527 REFUND OVERPAYMENT PRIM PBL 08107 - FLORAVITA, JENNY 10.00 -1,716.23 01/08/2016 APPKT00609 R11558 REFUND OVERPAYMENT PRIM PBL 08098 - BUSHART, DANNY 40.00 -1,676.23 01/08/2016 APPKT00609 R11590 REFUND OVERPAYMENT PRIM PBL 00956 - HIDEAWAY 33.00 -1,643.23 01/08/2016 APPKT00609 R11596 REFUND OVERPAYMENT PRIM PBL 07061- NEWAYNO, DIANE 102.00 -1,541.23 01/08/2016 APPKT00609 R11653 REFUND OVERPAYMENT PRIM PBL 08104 - YBARRA, DONNA L 6.00 -1,535.23 01/08/2016 APPKT00609 R11699 REFUND OVERPAYMENT PRIM PBL 08103 - RENFROW, CAROLE A 24.44 -1,510.79 01/08/2016 APPKT00609 R11702 REFUND OVERPAYMENT PRIM PBL 07658 - BUBBLE SPRINGS 50.00 -1,460.79 01/08/2016 APPKT00609 R11775 REFUND OVERPAYMENT PRIM PBL 08102 - 2010 CABINET CORPORATION 35.00 -1,425.79 01/08/2016 APPKT00609 R11780 REFUND OVERPAYMENT PRIM PBL 08097 - BARAIAS, JOHN 30.00 -1,395.79 01/08/2016 APPKT00609 R11781 REFUND OVERPAYMENT PRIM PBL 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 -1,365.79 01/08/2016 APPKT00609 R11782 REFUND OVERPAYMENT PRIM PBL 05714 - LA QUINTA FARMS LLC 90.00 -1,275.79 01/08/2016 APPKT00609 52243352.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 115.61 -1,160.18 01/08/2016 APPKT00609 52246627.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 70.44 -1,089.74 01/08/2016 APPKT00609 52255086.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 155.79 -933.95 01/08/2016 APPKT00609 SGH8766 BATTERIES PRIM PBL 05157 - MSA SYSTEMS INC 79.55 -854.40 01/08/2016 APPKT00609 SI -166798 WASH & 50TH PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 95.04 -759.36 01/08/2016 APPKT00609 SI -167778 AVE 48/ADAMS PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 575.27 -184.09 01/08/2016 APPKT00609 SI48272 GRAFFITI MATERIAL PRIM PBL 03654 - OMEGA INDUSTRIAL SUPPLY, INC 628.31 444.22 01/08/2016 APPKT00609 T678676 REIMB CERT PRGM FEE PRIM PBL 08089 - MUNOZ, CANDELARIA 50.00 494.22 01/08/2016 APPKT00613 109550 2010 CABINET CORPORATION PRIM PMT 08102 - 2010 CABINET CORPORATION 35.00 459.22 01/08/2016 APPKT00613 109551 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 371.17 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 140.00 231.17 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 240.00 -8.83 01/08/2016 APPKT00613 109553 AUTOZONE PRIM PMT 06856 - AUTOZONE 59.99 -68.82 01/08/2016 APPKT00613 109554 BARAIAS, JOHN PRIM PMT 08097 - BARAJAS, JOHN 30.00 -98.82 01/08/2016 APPKT00613 109555 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 333.60 -432.42 01/08/2016 APPKT00613 109556 BUBBLE SPRINGS PRIM PMT 07658 - BUBBLE SPRINGS 50.00 -482.42 01/08/2016 APPKT00613 109557 BUCKWALD'S POOL SERVICE PRIM PMT 08100 - BUCKWALD'S POOL SERVICE 10.00 -492.42 01/08/2016 APPKT00613 109558 BUSHART, DANNY PRIM PMT 08098 - BUSHART, DANNY 40.00 -532.42 01/08/2016 APPKT00613 109559 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 3,993.75 -4,526.17 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,224.00 -5,750.17 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 122.40 -5,627.77 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -5,777.77 10/5/2017 1:49:15 PM Page 2281 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -5,927.77 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -6,072.77 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -7,645.71 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -7,939.25 01/08/2016 APPKT00613 109563 CARMEL MOUNTAIN CABINETRY PRIM PMT 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 -10,239.25 01/08/2016 APPKT00613 109564 CARQUEST PRIM PMT 00021- CARQUEST 25.32 -10,264.57 01/08/2016 APPKT00613 109564 CARQUEST PRIM PMT 00021- CARQUEST 20.24 -10,284.81 01/08/2016 APPKT00613 109565 CHECKMATE TELEPHONE EXCHANGE PRIM P 04115 - ANSAFONE CONTACT CENTERS 129.99 -10,414.80 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 208.50 -10,623.30 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 225.66 -10,848.96 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 97.40 -10,946.36 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 581.64 -11,528.00 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 150.06 -11,678.06 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 40.28 -11,718.34 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 113.42 -11,831.76 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 613.18 -12,444.94 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 61.06 -12,506.00 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 21,296.03 -33,802.03 01/08/2016 APPKT00613 109567 COMMERCIAL CLEANING SPECIALISTS INC P 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 -33,832.03 01/08/2016 APPKT00613 109568 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 704.48 -34,536.51 01/08/2016 APPKT00613 109569 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 -39,912.42 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY - 115.61 -40,028.03 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 155.79 -40,183.82 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 70.44 -40,254.26 01/08/2016 APPKT00613 109571 ESGIL CORPORATION PRIM PMT 01474 - ESGIL CORPORATION 345.10 -40,599.36 01/08/2016 APPKT00613 109572 FASTENAL COMPANY PRIM PMT 07270 - FASTENAL COMPANY 19.61 -40,618.97 01/08/2016 APPKT00613 109573 FLORAVITA, JENNY PRIM PMT 08107 - FLORAVITA, JENNY 10.00 -40,628.97 01/08/2016 APPKT00613 109574 FREDERICK, CHRISTOPHER PRIM PMT 07639 - FREDERICK, CHRISTOPHER 128.96 -40,757.93 01/08/2016 APPKT00613 109575 GALLS LLC PRIM PMT 04851- GALLS LLC 40.34 -40,717.59 01/08/2016 APPKT00613 109575 GALLS LLC PRIM PMT 04851- GALLS LLC 638.84 -41,356.43 01/08/2016 APPKT00613 109576 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 75.00 -41,431.43 01/08/2016 APPKT00613 109577 HENDRICKS, PHIL POOL SERVICE PRIM PMT 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 -41,461.43 01/08/2016 APPKT00613 109578 HIDEAWAY PRIM PMT '00956 - HIDEAWAY 33.00 -41,494.43 01/08/2016 APPKT00613 109579 INTERWEST CONSULTING GROUP INC PRIM 07550 - INTERWEST CONSULTING GROUP INC 3,024.00 -44,518.43 01/08/2016 APPKT00613 109580 JOHNSTONE SUPPLY PRIM PMT 04475 - JOHNSTONE SUPPLY 7.99 :44,526.42 01/08/2016 APPKT00613 109581 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 90.00 -44,616.42 01/08/2016 APPKT00613 109582 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 171.98 -44,788.40 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -44,826.20 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 86.39 -44,912.59 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 518.33 -45,430.92 01/08/2016 APPKT00613 109584 MATICH CORPORATION PRIM PMT 01767 - MATICH CORPORATION 14,070.93 -59,501.85 10/5/2017 1:49:15 PM Page 2282 of 3261 Detail Report Date Range: 07/0:.,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source. Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109585 MOTOPORT PRIM PMT 06968 - MOTOPORT 450.00 -59,951.85 01/08/2016 APPKT00613 109586 MOWERS PLUS INC PRIM PMT 02624 - MOWERS PLUS INC 254.03 -60,205.88 01/08/2016 APPKT00613 109587 MSA SYSTEMS INC PRIM PMT 05157 - MSA SYSTEMS INC 79.55 -60,285.43 01/08/2016 APPKT00613 109588 MUNOZ, CANDELARIA PRIM PMT 08089 - MUNOZ, CANDELARIA 50.00 -60,335.43 01/08/2016 APPKT00613 109589 NEWAYNO, DIANE PRIM PMT 07061- NEWAYNO, DIANE 102.00 -60,437.43 01/08/2016 APPKT00613 109590 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 -60,497.97 01/08/2016 APPKT00613 109590 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 -60,558.51 01/08/2016 APPKT00613 109591 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 698.40 -61,256.91 01/08/2016 APPKT00613 109591 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 279.36 -61,536.27 01/08/2016 APPKT00613 109591 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 558.72 -62,094.99 01/08/2016 APOKT00613 109592 OMEGA INDUSTRIAL SUPPLY, INC PRIM PMT 03654 - OMEGA INDUSTRIAL SUPPLY, INC 628.31 -62,723.30 01/08/2016 APPKT00613 109593 ONTRAC PRIM PMT 00130 ONTRAC 3.59 -62,726.89 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 1,849.00 -64,575.89 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 PACIFIC WEST AIR CONDITIONING 554.00 -65,129.89 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 950.00 -66,079.89 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -66,336.89 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 PACIFIC WEST AIR CONDITIONING 537.50 -66,874.39 01/08/2016 APPKT00613 109595 PALM DESERT CYCLERY, INC. PRIM PMT 04626 - PALM DESERT CYCLERY, INC. 169.02 -67,043.41 01/08/2016 APPKT00613 109596 PAUL ASSOCIATES PRIM PMT 07129 - PAUL ASSOCIATES 944.51 -67,987.92 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 198.10 -68,186.02 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 PLANIT REPROGRAPHICS SYSTEMS 262.10 -68,448.12 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 -68,996.12 01/08/2016 APPKT00613 109598 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 331.89 -69,328.01 01/08/2016 APPKT00613 109599 RAN AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 517.00 -69,845.01 01/08/2016 APPKT00613 109600 RENFROW, CAROLE A PRIM PMT 08103 - RENFROW, CAROLE A 24.44 -69,869.45 01/08/2016 APPKT00613 109601 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 28.00 -69,897.45 01/08/2016 APPKT00613 109602 RIVERSIDE COUNTY FAIR & NATIONAL PRIM 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 -74,897.45 01/08/2016 APPKT00613 109603 ROGERS,*ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 -79,097.45 01/08/2016 APPKT00613 109604 S-2 SEALING AND STRIPING INC PRIM PMT 08099 - S-2 SEALING AND STRIPING INC 2,900.00 -81,997.45 01/08/2016 APPKT00613 109605 SIGMANET PRIM PMT 07890 - SIGMANET _ 13,050.00 -95,047.45 01/08/2016 APPKT00613 109606 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 55.47 -95,102.92 01/08/2016 APPKT00613 109607 SPECTRATEK LAW ENFORCEMENT PRIM PM 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 -96,722.92 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,098.59 -100,821.51 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 518.70 -101,340.21 01/08/2016 APPKT00613 109609 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 365.07 -101,705.28 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 33.47 -101,738.75 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 140.91 -101,879.66 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 35.63 -101,844.03 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 85.85 -101,929.88 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 107.87 • -102,037.75 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 37.68 -102,000.07 10/5/2017 1:49:15 PM Page 2283 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM PMT 01/08/2016 APPKT00613 109611 STUDIOCARPRARO.COM PRIM PMT 01/08/2016 APPKT00613 109612 TAG/AMS INC PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00623 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109614 THOMSON, STEVEN & KARI PRIM PMT 01/08/2016 APPKT00613 109615 TIME WARNER CABLE PRIM PMT 01/08/2016 APPKT00613 109615 TIME WARNER CABLE PRIM PMT 01/08/2016 APPKT00613 109616 TOP OF THE LINE SIGNS PRIM PMT 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC PRIM PMT 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC PRIM PMT 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC PRIM PMT 01/08/2016 APPKT00613 109618 TORRENT RESOURCES CA INC PRIM PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM PMT 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR.CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07512 - STUDIOCARPRARO.COM 00054-TAG/AMS INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFICCCOMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 08101- THOMPSON, STEVEN & KARI 00056 - TIME WARNER CABLE 00056 -TIME WARNER CABLE 00714 - TOP OF THE LINE SIGNS 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC - 00057 - TOPS'N BARRICADES INC 08106 - TORRENT RESOURCES CA INC 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02290 - VERIZON CALIFORNIA Debits Credits Running Balance 100.36 -102,100.43 215.24 -102,315.67 76.46 -102,392.13 61.83 -102,453.96 32.38 -102,486.34 81.00 -102,567.34 937.50 -103,504.84 60.00 -103,564.84 395.94 -103,960.78 542.40 -104,503.18 284.04 -104,787.22 47.34 -104,834.56 236.70 -105,071.26 47.34 -105,118.60 47.34 -105,165.94 47.34 -105,213.28 49.57 -105,262.85 499.37 -105,762.22 1,111.07 -106,873.29 47.34 -106,920.63 3.00 -106,923.63 97.36 -107,020.99 120.71 -107,141.70 258.12 -107,399.82 224.00 -107,623.82 975.78 -108,599.60 120.74 -108,720.34 26.00 -108,746.34 73.60 -108,819.94 69.57 -108,889.51 94.87 -108,984.38 25.30 -109,009.68 23.53 • -109,033.21 213.00 -109,246.21 38.75 -109,284.96 31.60 -109,316.56 9.29 -109,325.85 5.67 -109,331.52 120.18 -109,451.70 3.31 -109,455.01 38.06 -109,493.07 10/5/2017 1:49:15 PM Page 2284 of 3261 Detail Report V Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM PMT 01/08/2016 APPKT00613 109622 VERIZON COMMUNICATIONS PRIM PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS PRIM PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS PRIM PMT 01/08/2016 APPKT00613 109624 VINTAGE ASSOCIATES PRIM PMT 01/08/2016 APOKT0O613 109624 VINTAGE ASSOCIATES PRIM PMT 01/08/2016 APPKT00613 109625 VISION SERVICE PLAN - (CA) PRIM PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM PMT 01/08/2016 APPKT00613 109627 WALTERS WHOLESALE ELECTRIC CO PRIM P 01/08/2016 APPKT00613 109628 WATERLOGIC USA FINANCE INC PRIM PMT 01/08/2016 APPKT00613 109629 WELLNESS WORKS PRIM PMT 01/08/2016 APPKT00613 109630 YBARRA, DONNA L PRIM PMT 01/08/2016 APPKT00613 109631 YOUNG ENGINEERING SVC PRIM PMT 01/13/2016 APPKT00615 010-29579 96 BONDS ANNL INFO STMT PRIM PBL 01/13/2016 APPKT00615 1329563 CITY HALL FILTERS PRIM PBL 01/13/2016 APPKT00615 1334972 P.W. A/C FILTERS PRIM PBL 01/13/2016 APPKT00615 2079283435 LIBR & W.C. PAIT PRIM PBL 01/13/2016 APPKT00615 2079283435 LIBR & W.C. PAIT PRIM PBL 01/13/2016 APPKT00615 227874 KITCHEN LEAK IN ATTIC PRIM PBL 01/13/2016 APPKT00615 228212 BREAK ROOM SINK PRIM PBL 01/13/2016 APPKT00615 2303038781 BILLING FOR DEC 2015 PRIM PBL 01/13/2016 APPKT00615 287085 WELLNESS PRIM PBL 01/13/2016 APPKT00615 3286111637 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 3286516055 OFFICE SUPPLIES PRIM PBL 01/13/2016 APOKT00615 3286516061 • OFFICE SUPLIES PRIM PBL 01/13/2016 APPKT00615 3287062512 PLAN PROD ROOM PRIM PBL 01/13/2016 APPKT00615 3287189279 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 3287263244 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 3547485-01 PARKING LOT LED LIGHTS PRIM PBL 01/13/2016 APPKT00615 3547486-01 LED LIGHT CONTROLLER PRIM PBL 01/13/2016 APPKT00615 3547934-01 SAFETY LIGHT BULBS PRIM PBL 01/13/2016 APPKT00615 4170697 ADMIN 2013 SERIES A PRIM PBL 01/13/2016 APPKT00615 4170698 ADMIN 2013 SERIES B PRIM PBL 01/13/2016 APPKT00615 4173641 AD97-1 ANN -L ADMIN FEES PRIM PBL 01/13/2016 APPKT00615 4369736 ECON DEV - LIBRARY ANNV PROMOS PRIM 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 08104 - YBARRA, DONNA L 00201 -YOUNG ENGINEERING SVC' 04401- WILLDAN FINANCIAL SERVICES 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02585 - DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION - 00335 - VALLEY PLUMBING 00335 -VALLEY PLUMBING 05127 - PLUG & PAY TECHNOLOGIES INC 04475 - JOHNSTONE SUPPLY 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00334 - US BANK 00334 - US BANK 00334 - US BANK 00813 - 41MPRINT Debits Credits Running Balance 304.68 -109,797.75 44.95 -109,842.70 38.06 -109,880.76 95.00 -109,975.76 1,338.62 -111,314.38 1,099.74 -112,414.12 95.04 -112,509.16 575.27 -113,084.43 1,248.70 -114,333.13 14.55 -114,347.68 70.08 -114,417.76 86.24 -114,504.00 91.67 -114,595.67 16.18 • -114,611.85 27.01 -114,638.86 226.80 -114,865.66 248.50 -115,114.16 6.00 -115,120.16 1,645.00 -116,765.16 750.00 -116,015.16 91.27 -115,923.89 12.36 -115,911.53 34.28 -115,877.25 52.79 -115,824.46 98.00 -115,726.46 98.00 -115,628.46 20.00 -115,608.46 ' 34.65 -115,573.81 7.98 -115,565.83 72.88 -115,492.95 431.98 -115,060.97 173.87 -114,887.10 35.70 -114,851.40 32.39 -114,819.01 2,268.00 -112,551.01 162.00 -112,389.01 369.38 -112,019.63 1,500.00 -110,519.63 1,500.00 -109,019.63 907.50 -108,112.13 159.45 -107,952.68 10/5/2017 1:49:15 PM Page 2285 of 3261 Detail Report Date Range: 07/01/2015 ,06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/13/2016 APPKT00615 578967 COFFEE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 578968 COFFEE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 808494533001 BCARDS-WALTON PRIM PBL 01/13/2016 APPKT00615 812956515001 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 812956515002 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 812956608001 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 813309023001 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 814228640001 OFFICE SUPPLIES PRIM PBL 01/13/2016 APPKT00615 9408542497 DEC -RECYCLING PRIM PBL 01/13/2016 APPKT00615 BLR8196 PHONE HOLSTER PRIM PBL 01/13/2016 APPKT00615 BLX0638 PHONE HOLSTER PRIM PBL 01/13/2016 APPKT0O615 DEC'15 360-5653 TRFF SIGNAL 12/4/15-1/6/16 PRIM PBL 01/13/2016 APPKT00615 DEC'15 771-9713 TRFF SIGNAL 12/9/15-1/6/16 PRIM PBL 01/13/2016 APPKT00615 DEC'15345-3493 PHONES 12/7/15-1/6/16 PRIM PBL 01/13/2016 APPKT00615 DEC'15771-2109 TRFF SIGNAL 12/25-1/24 PRIM PBL 01/13/2016 APPKT00615 JAN'16DSO464815 JAN -SUBSCRIPTION PRIM PBL 01/13/2016 APPKT00615 R11823 REFUND/OVERPAYMENT PRIM PBL 01/13/2016 APPKT00615 R11959 REFUND/OVERPAYMENT PRIM PBL 01/13/2016 APPKT00618 109632 41MPRINT PRIM PMT 01/13/2016 APPKT00618 109633 79740 LA QUINTA PROPERTIES LLC PRIM PM 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC PRIM PMT 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC PRIM PMT 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES PRIM PMT 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES PRIM PMT 01/13/2016 APPKT00618 109636 DESERT SUN, THE PRIM PMT 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION PRIM PMT 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION PRIM PMT 01/13/2016 APPKT00618 109638 JOHNSTONE SUPPLY PRIM PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM PMT 01/13/2016 APPKT00618 109640 PLUG & PAY TECHNOLOGIES INC PRIM PMT 01/13/2016 APPKT00618 109641 SHRED -IT USA -SAN BERNADINO PRIM PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48' 5,151,820.90 Vendor 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 04881- SHRED -IT USA - SAN BERNADINO 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02583 - DESERT SUN, THE 03470 - STARBUCKS COFFEE COMPANY 05315 - 79740 LA QUINTA PROPERTIES LLC 00813 - 41MPRINT 05315 - 79740 LA QUINTA PROPERTIES LLC 00022 - CDW GOVERNMENT INC 00022'- CDW GOVERNMENT INC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 02583 - DESERT SUN, THE 02585 - DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 04475 -JOHNSTONE SUPPLY 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 05127 - PLUG & PAY TECHNOLOGIES INC 04881- SHRED -IT USA - SAN BERNADINO 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 170.26 -107,782.42 161.19 -107,621.13 121.09 -107,500.04 24.33 -107,475.71 12.84 -107,462.87 12.14 -107,450.73 31.84 -107,418.89 143.51 -107,275.38 17.95 -107,257.43 43.73 -107,213.70 27.54 -107,186.16 47.56 -107,138.60 88.30 -107,050.30 102.27 -106,948.03 43.47 -106,904.56 27.73 -106,876.83 1,375.00 -105,501.83 30.00 -105,471.83 159.45 -105,631.28 30.00 -105,661.28 43.73 -105,705.01 27.54 -105,732.55 170.26 -105,902.81 161.29 -106,064.10 27.73 -106,091.83 52.79 -106,144.62 34.28 -106,178.90 34.65 -106,213.55 12.84 -106,226.39 121.09 • -106,347.48 ' 143.51 -106,490.99 31.84 -106,522.83 24.33 -106,547.16 12.14 -106,559.30 20.00 -106,579.30 17.95 -106,597.25 7.98 -106,605.23 173.87 -106,779.10 32.39 -106,811.49 35.70 -106,847.19 72.88 -106,920.07 10/5/2017 1:49:15 PM Page 2286 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5;151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 431.98 -107,352.05 01/13/2016 APPKT00618 109643 STARBUCKS COFFEE COMPANY PRIM PMT 03470 - STARBUCKS COFFEE COMPANY 1,375.00 -108,727.05 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS PRIM 06133 - US AIR CONDITIONING DISTRIBUTORS 12.36 -108,739.41 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS PRIM 06133 - US AIR CONDITIONING DISTRIBUTORS 91.27 -108,830.68 01/13/2016 APOKT00618 109645 US BANK PRIM PMT 00334 - US BANK 1,500.00 -110,330.68 01/13/2016 APPKT00618 109645 US BANK PRIM PMT 00334 - US BANK 1,500.00 -111,830.68 01/13/2016 APPKT00618 109645 US BANK PRIM PMT 00334 - US BANK 907.50 -112,738.18 01/13/2016 APPKT00618 109646 VALLEY PLUMBING PRIM PMT 00335 - VALLEY PLUMBING 98.00 -112,836.18 01/13/2016 APPKT00618 109646 VALLEY PLUMBING PRIM PMT 00335 -VALLEY PLUMBING 98.00 -112,934.18 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 102.27 -113,036.45 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 43.47 -113,079.92 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 47.56 -113,127.48 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 88.30 -113,215.78 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO _ 162.00 -113,377.78 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 -115,645.78 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 369.38 -116,015.16 01/13/2016 APPKT00618 109649 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 750.00 -116,765.16 01/15/2016 APPKT00614 0000592 DEF COMP CONTR PRIM PBL 02666 - ICMA 6,179.00 -110,586.16 01/15/2016 APPKT00614 0000593 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 437.50 -110,148.66 01/15/2016 APPKT00614 0000594 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -110,023.66 01/15/2016 APPKT00614 0000595 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -109,823.66 01/15/2016 APPKT00614 0000596 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -109,432.66 01/15/2016 APPKT00614 0000597 LONG TERM CARE PRIM PBL 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -109,288.50 01/15/2016 APPKT00614 0000598 CONTRIBUTION PRIM PBL 00063 UNITED WAY OF THE DESERT 40.00 -109,248.50 01/15/2016 APPKT00614 0000599 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 215.42 -109,033.08 01/15/2016 APPKT00614 0000600 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 -108,889.47 01/15/2016 APPKT00614 0000601 SIT PRIM PBL 01743 -FRANCHISE TAX BOARD . 9,103.14 -99,786.33 01/15/2016 APPKT00614 0000602 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 28,045.88 -71,740.45 01/15/2016 APPKT00614 0000603 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,589.28 -65,151.17 01/15/2016 APPKT00614 0000604 SOCIAL SECURITY PRIM PBL 02385 INTERNAL REVENUE SERVICE 744.04 -64,407.13 01/15/2016 APPKT00614 DFT0000896 ICMA PRIM PMT 02666 ICMA 6,179.00 -70,586.13 01/15/2016 APPKT00614 DFT0000897 ICMA PRIM PMT 02666 - ICMA 437.50 -71,023.63 01/15/2016 APPKT00614 DFT0000898 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -71,414.63 01/15/2016 APPKT00614 DFT0000899 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 9,103.14 -80,517.77 01/15/2016 APPKT00614 DFT0000900 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 28,045.88 -108,563.65 01/15/2016 APPKT00614 DFT0000901 INTERNAL REVENUE SERVICE PRIM PMT, 02385 INTERNAL REVENUE SERVICE 6,589.28 -115,152.93 01/15/2016 APPKT00614 DFT0000902 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 744.04 -115,896.97 01/15/2016 APPKT00619 0000605 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 858.30 -115,038.67 01/15/2016 APPKT00619 0000606 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 2,374.67 -112,664.00 01/15/2016 APPKT00619 0000607 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 318.86 -112,345.14 01/15/2016 APPKT00619 DFT0000904 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 858.30 -113,203.44 10/5/2017 1:49:15 PM Page 2287 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00619 DFT0000905 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 2,374.67 -115,578.11 01/15/2016 APPKT00619 DFT0000906 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 318.86 -115,896.97 01/15/2016 APPKT00617 10171441 ARMORED TRANSPORTATION PRIM PBL 07687 - GARDAWORLD 101.03 -115,795.94 01/15/2016 APPKT00617 101928 2ND DEP FOR SB -7 LITIGATION PRIM PBL' 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 .-110,795.94 01/15/2016 APPKT00617 102066 NOV-PLAN CHECK SERVICES PRIM PBL 07362 - HR GREEN CALIFORNIA INC 3,690.00 -107,105.94 01/15/2016 APPKT00617 1035919972 DEC -CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC '20.00 -107,085.94 01/15/2016 APPKT00617 105615 COP VEHICLE -SERVICE PRIM PBL 04701- MOUNTAIN VIEW TIRE 48.59 -107,037.35 01/15/2016 APPKT00617 1080 POLICE ELECTRICAL WORK PRIM PBL 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 -104,857.35 01/15/2016 APPKT00617 10969747 COMPLIANCE POSTERS PRIM PBL 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 -104,673.12 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 196.00 -104,477.12 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 07899 - KEPLER, KRISTOFFER 243.20 -104,233.92 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 07776 - DUNE, CLARE 65.80 -104,168.12 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT•PRIM PBL 00947 - CASSEL, LLORA 22.40 -104,145.72 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 00547 - MEEDS, WAYNE 200.00 -103,945.72 01/15/2016 APPKT00617 1112016 INSTRUCTOR, PAYMENT PRIM PBL 07066 - VIELHARBER, KAREN 482.13 -103,463.59 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 08056 - CAGLE, BRITTNEY 63.00 -103,400.59 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 01814 - LASARZIG, BRENDA 392.00 -103,008.59 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 00958 - MOLLINDO, RICK 210.00 -102,798.59 01/15/2016 APPKT00617 1112016 JAN -LUNCHEON PRIM PBL 00077 - JONASSON, TIM 25.00 -102,773.59 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 1,451.10 -101,322.49 01/15/2016 APOKT00627 1112016 INSTRUCTOR PAYMENT PRIM PBL 03274 - BODDEN, RENATE 75.60 -101,246.89 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 08117 - SALCEDO, KATHLEEN 236.60 -101,010.29 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 709.80 -100,300.49 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 06351- ULRICH, MARGARET 245.00 -100,055.49 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 642.63 -99,412.86 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 205.80 -99,207.06 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT PRIM PBL 07332 - VEGA, MARIA DE LOURDES 201.60 -99,005.46 01/15/2016 APPKT00617 11208 VETERANS DAY EVENT PRIM PBL 03897 - WATERJET WEST, INC. 1,240.00 -97,765.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 840.00 -96,925.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 56.00 -96,869.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 17,752.00 -79,117.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION PRIM PBL 00325 PSOMAS INC 2,800.00 -76,317.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 168.00 -76,149.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 14,896.00 -61,253.46 01/15/2016 APPKT00617 12162015 OPEN HOUSE PHOTOGRAPHY PRIM PBL 07712 - MKO PHOTOGRAPHY 100.00 -61,153.46 01/15/2016 APPKT00617 121629 FB LIGHT VANDALISM PRIM PBL 01763 - LASALLE LIGHTING SERVICES 549.43 -60,604.03 01/15/2016 APPKT00617 1244 BLOCK PARTY EVENT PRIM PBL 07512 - STUDIOCARPRARO.COM 150.00 -60,454.03 01/15/2016 APPKT00617 1258 SUMMER GLF WEBSITE HOSTING PRIM PBL 07473 - GIZMO BEACH 95.52 -60,358.51 01/15/2016 APPKT00617 130507 NAME BADGE-PENA PRIM PBL 00802 - POWERS AWARDS INC 15.45 -60,343.06 01/15/2016 APPKT00617 13231 -IN FY15/16 TOT•FUNDING PRIM PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -15,045.06 01/15/2016 APPKT00617 1401272625 JANITORIAL EOW 12/24/15 PRIM PBL 00016 -AMERIPRIDE SERVICES INC 150.01 -14,895.05 10/5/2017 1:49:15 PM Page 2288 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/15/2016 APPKT00617 14019184 RENTAL EQUIP PRIM PBL 01/15/2016 APPKT00617 15815 FS#70 TURF CONVERSION PRIM P8L 01/15/2016 APPKT00617 15816 CAMPUS TURF CONVERSION PRIM PBL 01/15/2016 APPKTO0617 1601070 PATROL/RESPONSE PRIM PBL 01/15/2016 APPKT00617 162015 DEC -JAN APWA LUNCHEON PRIM PBL 01/15/2016 APPKT00617 162016 DEC-APWA LUNCHEON•PRIM PBL 01/15/2016 APPKT00617 164 COUNCIL WORKSHOP PRIM PBL 01/15/2016 APPKT00617 172016 REIMB TRAINING -ONTARIO PRIM PBL 01/15/2016 APPKT00617 17642 CITY HALL LIGHT CONTROL PRIM PBL 01/15/2016 APPKT00617 2015120001 BACKGROUND CHECKS PRIM PBL 01/15/2016 APPKT00617 2792 DESIGN THRU 11/30/15 PRIM PBL 01/15/2016 APPKT00617 27RES OCT -TMG SRR PRIM PBL 01/15/2016 APPKT00617 2809 DESIGN 11/7/15-12/16/15 PRIM PBL 01/15/2016 APPKT00617 28RES NOV-TMG SRR PRIM PBL 01/15/2016 APPKT00617 29RES DEC -SRR TMG PRIM PBL 01/15/2016 APPKT00617 3 LIBRARY -CONST 2014-13B PRIM PBL 01/15/2016 APPKT00617 33780 LIBRARY ANNIVERSARY PRIM PBL 01/15/2016 APPKT00617 34675 GEM ADS PRIM PBL 01/15/2016 APPKT00617 3512721 OPERATING SUPPLIES PRIM PBL 01/15/2016 APPKT00617 3692 OFFICE CHAIRS PRIM PBL 01/15/2016 APPKT00617 3693 OFFICE CHAIRS PRIM PBL 01/15/2016 APPKT00617 3R MONROE REHAB -CONST 2014-16 PRIM PBL 01/15/2016 APPKT00617 4340 BBS -BATTERIES PRIM PBL 01/15/2016 APPKT00617. 44654625 TEMP STAFFING WKEND 12/11/15 PRIM PB 01/15/2016 APPKT00617 44705273 TEMP STAFFING WKEND 12/18/15 PRIM PB 01/15/2016 APPKT00617 44742890 TEMP STAFFING WKEND 12/25/15 PRIM PB 01/15/2016 APPKT00617 46200 NOV-BUS PASSES PRIM PBL 01/15/2016 APPKT00617 46200 NOV-BUS PASSES PRIM PBL 01/15/2016 APPKT00617 4927 LLA 2015-0005 PRIM PBL 01/15/2016 APPKT00617 4928 LLA 2015-0012 PRIM PBL 01/15/2016 APPKT00617 5620006227 NOV-TRFF SIGNAL CALL OUTS PRIM PBL 01/15/2016 APPKT00617 6 OF 15-03 DEC -TRAFFIC SERVICES PRIM PBL 01/15/2016 APPKT00617 609820 JUL-DEC FOLDING MACHINE MAINT PRIM P 01/15/2016 APPKT00617 626 ELECTRICAL -2 TREADMILLS PRIM PBL 01/15/2016 APPKT00617 66255 BID PLANS/SPECS 2015-13 PRIM PBL 01/15/2016 APPKT00617 66410 BID SPECS 2015-10 PRIM PBL 01/15/2016 APPKT00617 66412 PLANS TO PLAN RMS 2015-13 PRIM PBL 01/15/2016 APPKT00617 66426 ADDENDUM #12015-13 PRIM PBL 01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 PRIM PBL 01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 PRIM PBL 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 04597 -JOHNSON MACHINERY CO. 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 04201- MAXWELL SECURITY SERVICES INC. 03827 - MCKINNEY, BRYAN 03350- WIMMER, ED 08082 - SIMPLY DELICIOUS 04750- RADEVA, MONIKA 07865 - PACIFIC WEST AIR CONDITIONING 06990 -IRC INC 07575 - BENGAL ENGINEERING INC 06830 - TALL MAN GROUP INC 07575 - BENGAL ENGINEERING INC 06830 - TALL MAN GROUP•INC 06830 - TALL MAN GROUP INC 07996 - PAINTING & DECOR INC 03427 - CAPITAL ONE COMMERCIAL 04503 - LA QUINTA CHAMBER OF COMMERCE 07841- SCENTAIR TECHNOLOGIES INC 04090 - CREATIVE OFFICE INTERIORS 04090 - CREATIVE OFFICE INTERIORS 01767 - MATICH CORPORATION 04208 - DDL TRAFFIC INC. 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 06165 - SIEMENS INDUSTRY INC 00058 - TRAFFEX ENGINEERS INC 01246 - PITNEY BOWES INC 04959 - COCKRELL ELECTRIC INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 -.PLANIT REPROGRAPHICS SYSTEMS 00250 - NAI CONSULTING INC Debits Credits Running Balance 1,359.88 -13,535.17 700.00 -12,835.17 1,043.00 -11,792.17 150.00 -11,642.17 50.00 -11,592.17 25.00 -11,567.17 900.00 -10,667.17 243.75 -10,423.42 238.00 -10,185.42 138.00 -10,047.42 6,375.92 -3,671.50 6,518.75 2,847.25 1,767.50 4,614.75 1,212.00 5,826.75 2,012.50 7,839.25 17,785.00 25,624.25 37.98 25,662.23 2,250.00 27,912.23 192.25 28,104.48 2,264.76 30,369.24 2,264.76 32,634.00 1,643.49 34,277.49 1,512.00 35,789.49 344.84 36,134.33 349.20 36,483.53 209.52 36,693.05 189.50 36,503.55 2,439.50 38,943.05 285.00 39,228.05 475.00 39,703.05 1,026.01 40,729.06 18,111.00 58,840.06 1,029.50 59,869.56 745.00 60,614.56 287.65 60,902.21 5.00 60,907.21 5.00 60,912.21 70.50 60,982.71 218.00 61,200.71 93.43 61,294.14 875.00 62,169.14 10/5/2017 1:49:15 PM Page 2289 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 • -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,900.00 65,069.14. 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 452.50 65,521.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,320.00 67,841.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,610.00 70,451.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 4,350.00 74,801.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,000.00 75,801.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,612.50 77,414.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 6,235.00 83,649.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 NAI CONSULTING INC 145.00 83,794.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 NAI CONSULTING INC 145.00 83,939.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,595.00 85,534.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 435.00 85,969.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,837.50 87,806.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,740.00 89,546.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 164.62 89,711.26 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 90,001.26 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 90,581.26 01/15/2016 APOKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 307.50 90,888.76 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 290.00 91,178.76 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 91,758.76 01/15/2016 APPKT00617 79218 LIBRARY ANNIVERSARY PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 322.38 92,081.14 01/15/2016 APPKT00617 81435 REFUND PRIM PBL 08119 - FREASE, COLLEEN. 24.50 92,105.64 01/15/2016 APPKT00617 81443 REFUND PRIM PBL 08118 - MOHRI, DEBRA 24.50 92,130.14 01/15/2016 APPKT00617 81559 REFUND PRIM PBL 08125 WOODRUFF, ALAN 200.00 92,330.14 01/15/2016 APPKT00617 81559 REFUND PRIM PBL 08125 WOODRUFF, ALAN 187.50 92,517.64 01/15/2016 APPKT00617 81560 REFUND PRIM PBL 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 92,617.64 01/15/2016 APPKT00617 81561 REFUND PRIM PBL 06525 - CROWN CASTLE USA INC 100.00 92,717.64 01/15/2016 APPKT00617 81562 REFUND PRIM PBL 08122 - COATS, THOMAS 500.00 93,217.64 01/15/2016 APPKT00617 81565 REFUND PRIM PBL 08121- FISHER, JENNA 500.00 93,717.64 01/15/2016 APPKT00617 81565 REFUND PRIM PBL 08121- FISHER, JENNA 60.00 • 93,777.64 01/15/2016 APPKT0O617 81567 REFUND PRIM PBL 08120 - VILLARREAL, JESSICA 500.00 94,277.64 01/15/2016 APPKT00617 81567 REFUND PRIM PBL 08120 - VILLARREAL, JESSICA 125.00 94,402.64 01/15/2016 APPKT00617 9767169 -IN FUEL 12/1-15/15 PRIM PBL 04621- TOWER ENERGY GROUP 1,924.72 96,327.36 01/15/2016 APPKT00617 81684 CONST 2014-02 JEFF/AVE 52 PRIM PBL 07815 - SUPERIOR PAVEMENT MARKINGS 38,934.97 135,262.33 01/15/2016 APPKT00617 B180812 FUSES PRIM PBL 07876 - MARKETPLACE TRUE VALUE HARDWARE • 37.75 135,300.08 01/15/2016 APPKT00617 CLQ0255 DEC -LAKE MAINT PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 640.00 135,940.08 01/15/2016 APPKT00617 CV16095-15 10.70% SHARE COST-JEFF/1-10 PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 228,477.39 01/15/2016 APPKT00617 DAS1215-403 FY15/16 LEVY CALCULATIONS&TAX PRIM PB 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 231,977.39 01/15/2016 APPKT00617 DEC'15 DEC-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 237,489.71 01/15/2016 APPKT00617 DEC'15 DEC -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 1,301.00 238,790.71 01/15/2016 APOKT00617 DEC'15 DEC -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 13.01 238,777.70 10/5/2017 1:49:15 PM Page 2290 of 3261 Detail Report Date Range: 07/G_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 1AN'166413 DEC -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 301.20 239,078.90 01/15/2016 APPKT00617 JAI '166413 DEC -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,189.16 240,268.06 01/15/2016 APPKT00617 1AN'166413 DEC -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 26.00 240,294.06 01/15/2016 APPKT00617 1AN'166413 DEC -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 3,020.00 243,314.06 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 83.03 243,397.09 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 239.09 243,636.18 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 107.98 243,744.16 01/15/2016 APPKT00617 1AN'167841 TRAVEL & TRAINING-BLONDELL PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 790.00 244,534.16 01/15/2016 APPKT0O617 LP1315-15 CONST SVC TESTING 2012-07B PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 249,582.16 01/15/2016 APPKT0O617 LQD-1.16 'JAN -RETAINER PRIM PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 261,082.16 01/15/2016 APPKT00617 1.00-12.15 DEC -RETAINER PRIM PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 272,582.16 01/15/2016 APPKT00617 NP46368049 DEC -FUEL PRIM PBL 00940 - FUELMAN 788.14 = 273,370.30 01/15/2016 APPKT00617 PD350612E21 LANDSCAPE MAINT 2014-10 PRIM PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 275,270.30 01/15/2016 APPKT00617 R11130B REFUND PRIM PBL 08076 -TEAM WHEELER REALTY 50.00 275,320.30 01/15/2016 APPKT00617 R11834 REFUND OVERPAYMENT PRIM PBL 08114 - RAMIREZ, LUIS A 30.00 275,350.30 01/15/2016 APPKT00617 R11845 REFUND OVERPAYMENT PRIM PBL 03890 - ROCA DENTAL 8.40 275,358.70 01/15/2016 APPKT00617 R11845 REFUND OVERPAYMENT PRIM PBL 03890 - ROCA DENTAL 41.00 275,399.70 01/15/2016 APPKT00617 R11853 REFUND -NON PROFIT PRIM PBL 08109 - RESIDENCE CLUB AT PGA WEST 2.00 275,401.70 01/15/2016 APPKT00617 R11853 REFUND -NON PROFIT PRIM PBL 08109 - RESIDENCE CLUB AT PGA WEST 42.00 275,443.70 01/15/2016 APPKT00617 R11913 REFUND OVERPAYMENT PRIM PBL 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 275,620.10 01/15/2016 APPKT00617 R11946 REFUND OVERPAYMENT PRIM PBL 08110 - LOCKS AROUND THE CLOCK INC 18.00 275,638.10 01/15/2016 APPKT00617 R11960 REFUND OVERPAYMENT PRIM PBL 06661- WILLIAMS, RON REPAIR SERVICE 36.00 275,674.10 01/15/2016 APPKT00617 R11972 REFUND OVERPAYMENT PRIM PBL 08112 - CJ DEVELOPMENT INC 50.00 275,724.10 01/15/2016 APPKT00617 R11985 REFUND OVERPAYMENT PRIM PBL 08113 - MANUEL'S PEST CONTROL 18.00 275,742.10 01/15/2016 APPKT00617 R11987 REFUND OVERPAYMENT PRIM PBL 00364 - EARTH SYSTEM SOUTHWEST 55.00 275,797.10 01/15/2016 APPKT00617 R11994 REFUND OVERPAYMENT PRIM PBL 08111- SPATES FABRICATORS 400.00 276,197.10 01/15/2016 APPKT00617 RETENTION SLURRY SEAL CONST 2012-07C PRIM PBL 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 310,638.17 01/15/2016 APPKT00621 109650 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 642.63 309,995.54 01/15/2016 APPKT00621 109651 AMERICAN ASPHALT SOUTH INC PRIM PMT 01721 - AMERICAN ASPHALT SOUTH INC 34,441.07 275,554.47 01/15/2016 APPKT00621 109652 AMERIPRIDE'SERVICES INC PRIM PMT 00016-AMERIPRI DE SERVICES INC 150.01 275,404.46 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 1,767.50 273,636.96 01/15/2016 APPKT0O621 109653 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 6,375.92 267,261.04 01/15/2016 APPKT00621 109654 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 640.00 266,621.04 01/15/2016 APPKT00621 109655 SODDEN, RENATE PRIM PMT 03274 - BODDEN, RENATE 75.60 266,545.44 01/15/2016 APPKT00621 109656 CAGLE, BRITTNEY PRIM PMT 08056 - CAGLE, BRITTNEY 63.00 266,482.44 01/15/2016 APPKT00621 109657 CALIFORNIA CHAMBER OF COMMERCE PRI 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 266,298.21 01/15/2016 APPKT00621 109658 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 266,154.05 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 322.38 265,831.67 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 37.98 265,793.69 01/15/2016 APPKT00621 109660 CARMEL MOUNTAIN CABINETRY PRIM PMT 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 263,613.69 01/15/2016 APPKT00621 109661 CASITAS LA ROSAS CONDOMINIUM PRIM P 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 263,513.69 10/5/2017 1:49:15 PM Page 2291 of 3261 Detail Report Date'Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109662 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 22.40 263,491.29 01/15/2016 APPKT00621 109663 C1 DEVELOPMENT INC PRIM PMT 08112 - CJ DEVELOPMENT INC 50.00 263,441.29 01/15/2016 APPKT00621 109664 CLEARSOURCE FINANCIAL CONSULTING PRI 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 259,941.29 01/15/2016 APPKT00621 109665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 254,428.97 01/15/2016 APPKT00621 109666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 161,891.66 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,301.00 160,590.66 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.01 160,603.67 01/15/2016 APPKT00621 109668 COATS, THOMAS PRIM PMT 08122 - COATS, THOMAS 500.00 160,103.67 01/15/2016 APPKT00621 109669 COCKRELL ELECTRIC INC PRIM PMT 04959 - COCKRELL ELECTRIC INC 745.00 159,358.67 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS PRIM PMT 04090 - CREATIVE OFFICE INTERIORS 2,264.76 157,093.91 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS PRIM PMT 04090 - CREATIVE OFFICE INTERIORS 2,264.76 154,829.15 01/15/2016 APPKT00621 109671 CROWN CASTLE USA INC PRIM PMT 06525 - CROWN CASTLE USA INC 100.00 154,729.15 01/15/2016 APPKT00621 109672 DDLTRAFFIC•INC. PRIM PMT 04208- DDL TRAFFIC INC. 1,512.00 153,217.15 01/15/2016 APPKT00621 109673 DUNE, CLARE PRIM PMT 07776 - DUNE, CLARE 65.80 153,151.35 01/15/2016 APPKT00621 109674 EARTH SYSTEM SOUTHWEST PRIM PMT 00364- EARTH SYSTEM SOUTHWEST 55.00 153,096.35 01/15/2016 APPKT00621 109675 FISHER, JENNA PRIM PMT 08121- FISHER, JENNA 60.00 153,036.35 01/15/2016 APPKT00621 109675 FISHER, JENNA PRIM PMT 08121- FISHER, JENNA 500.00 152,536.35 01/15/2016 APPKT00621 109676 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 152,411.35 01/15/2016 APPKT00621 109677 FREASE, COLLEEN PRIM' PMT 08119 - FREASE, COLLEEN 24.50 152,386.85 01/15/2016 APPKT00621 109678 FUELMAN PRIM PMT 00940 - FUELMAN 788.14 151,598.71 01/15/2016 APPKT00621 109679 GARDAWORLD PRIM PMT 07687 - GARDAWORLD 101.03 151,497.68 01/15/2016 APPKT00621 109680 GIZMO BEACH PRIM PMT 01473 - GIZMO BEACH 95.52 151,402.16 01/15/2016 APPKT00621 109681 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 149,502.16 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE PRIM PMT 06625 GRAPHTEK INTERACTIVE 11,500.00 138,002.16 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 126,502.16 01/15/2016 APPKT00621 109683 GREATER PALM SPRINGS CVB PRIM PMT 06707. - GREATER PALM SPRINGS CVB 45,298.00 81,204.16 01/15/2016 APPKT00621 109684 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 3,690.00 77,514.16 01/15/2016 APPKT00621 109685 IRC INC PRIM PMT 06990 - IRC INC 138.00 77,376.16 01/15/2016 APPKT00621 109686 JOHNSON MACHINERY CO. PRIM PMT 04597 -JOHNSON MACHINERY CO. 1,359.88 76,016.28 01/15/2016 APPKT00621 109687 JONASSON, TIM PRIM RMT 00077 - JONASSON, TIM 25.00 75,991.28 01/15/2016 APPKT00621 109688 KEPLER, KRISTOFFER PRIM PMT 07899 - KEPLER, KRISTOFFER 243.20 75,748.08 01/15/2016 APPKT00621 109689 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 196.00 75,552.08 01/15/2016 APPKT00621 109690 LA.QUINTA CHAMBER OF COMMERCE PRIM 04503 LA QUINTA CHAMBER OF COMMERCE 2,250.00 73,302.08 01/15/2016 APPKT00621 109691 LA QUINTA EAR NOSE/THROAT INC PRIM P 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 73,125.68 01/15/2016 APPKT00621 109692 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 68,077.68 01/15/2016 APPKT00621 109693 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 549.43 67,528.25 01/15/2016 APPKT00621 109694 LASARZIG, BRENDA PRIM PMT 01814 - LASARZIG, BRENDA 392.00 67,136.25 01/15/2016 APPKT00621 109695 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 62,136.25 01/15/2016 APPKT00621 109696 LOCKS AROUND THE CLOCK INC PRIM PMT 08110 - LOCKS AROUND THE CLOCK INC 18.00 62,118.25 01/15/2016 APPKT00621 109697 MANUEL'S PEST CONTROL PRIM PMT 08113 - MANUEL'S PEST CONTROL 18.00 62,100.25 01/15/2016 APPKT00621 109698 MARKETPLACE TRUE VALUE HARDWARE PRI 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 62,062.50 10/5/2017 1:49:15 PM Page 2292 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/15/2016 APPKT00621 109699 MATICH CORPORATION PRIM PMT 01/15/2016 APPKT00621 109700 MAXWELL SECURITY SERVICES INC. PRIM P 01/15/2016 APPKT00621 109701 MCKINNEY, BRYAN PRIM PMT 01/15/2016 APPKT00621 109702 MEEDS, WAYNE PRIM PMT 01/15/2016 APPKT00621 109703 MKO PHOTOGRAPHY PRIM PMT 01/15/2016 APPKT00621 109704 MOHRI, DEBRA PRIM PMT 01/15/2016 APPKT00621 109705 MOLLINDO, RICK PRIM PMT 01/15/2016 APPKT00621 109706 MOUNTAIN VIEW TIRE PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKTQ0621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM PMT 01/15/2016 APPKT00621' 109708 OFFICE TEAM PRIM PMT 01/15/2016 APPKT00621 109708 OFFICE TEAM PRIM PMT 01/15/2016 APPKT00621 109708 OFFICE TEAM PRIM PMT 01/15/2016 APPKT00621 109709 PACIFIC WEST AIR CONDITIONING PRIM PM 01/15/2016 APPKT00621 109710 PAINTING & DECOR INC PRIM PMT 01/15/2016 APPKT00621 109711 PITNEY -BOWES INC PRIM PMT 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM PM Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 01767 - MATICH CORPORATION 04201- MAXWELL SECURITY SERVICES INC. 03827 - MCKINNEY, BRYAN 00547 - MEEDS, WAYNE 07712- MKO PHOTOGRAPHY 08118 - MOHRI, DEBRA 00958 - MOLUNDO, RICK 04701- MOUNTAIN VIEW TIRE 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 01367 - OFFICE TEAM 01367 -OFFICE TEAM 01367 - OFFICE TEAM 07865 - PACIFIC WEST AIR CONDITIONING 07996 - PAINTING & DECOR INC 01246 - PITNEY BOWES INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS Debits Credits Running Balance 1,643.49 60,419.01 150.00 60,269.01 50.00 60,219.01 200.00 60,019.01 100.00 59,919.01 24.50 59,894.51 210.00 59,684.51 48.59 59,635.92 1,595.00 58,040.92 1,837.50 56,203.42 , 435.00 55,768.42 145.00 55,623.42 6,235.00 49,388.42 290.00 49,098.42 145.00 48,953.42 1,000.00 47,953.42 2,320.00 45,633.42 2,610.00 43,023.42 452.50 42,570.92 1,740.00 40,830.92 164.62 40,666.30 4,350.00 36,316.30 580.00 35,736.30 1,612.50 34,123.80 290.00 33,833.80 2,900.00 30,933.80 875.00 30,058.80 580.00 29,478.80 307.50 29,171.30 349.20 28,822.10 344.84 28,477.26 209.52 28,267.74 238.00 28,029.74 17,785.00 10,244.74 1,029.50 9,215.24 5.00 9,210.24 287.65 8,922.59 5.00 8,917.59 218.00 8,699.59 93.43 8,606.16 70.50 8,535.66 10/5/2017 1:49:15 PM Page 2293 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109713 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 8,515.66 01/15/2016 APPKT00621 109714 POWERS AWARDS INC PRIM PMT 00802 - POWERS AWARDS INC 15.45 8,500.21 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 168.00 8,332.21 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM PMT. 00325 - PSOMAS INC 2,800.00 5,532.21 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 14,896.00 -9,363.79 01/15/2016 APPKT00621 '109715 PSOMAS-INC PRIM PMT 00325 - PSOMAS INC 56.00 -9,419.79 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 840.00 -10,259.79 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 17,752.00 -28,011.79 01/15/2016 APPKT00621 109716 RADEVA, MONIKA PRIM PMT 04750- RADEVA, MONIKA 243.75 -28,255.54 01/15/2016 APPKT00621 109717 RAMIREZ, LUIS A PRIM PMT 08114 - RAMIREZ, LUIS A 30.00 -28,285.54 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 285.00 -28,570.54 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 475.00 -29,045.54 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST PRIM PMT 08109 - RESIDENCE CLUB AT PGA WEST 2.00 -29,047.54 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST PRIM PMT 08109 - RESIDENCE CLUB AT PGA WEST 42.00 -29,089.54 01/15/2016 APPKT00621 109720 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 143.61 -29,233.15 01/15/2016 APPKT00621 109721 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -29,433.15 01/15/2016 APPKT00621 109722 ROCA DENTAL PRIM PMT 03890 - ROCA DENTAL 41.00 -29,474.15 01/15/2016 APPKT00621 109722 ROCA DENTAL PRIM PMT 03890 - ROCA DENTAL 8.40 -29,482.55 01/15/2016 APPKT00621 109723 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 1,451.10 -30,933.65 01/15/2016 APPKT00621 109724 SALCEDO, KATHERLEEN PRIM PMT 08117 - SALCEDO, KATHLEEN 236.60 -31,170.25 01/15/2016 APPKT00621 109725 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -31,362.50 01/15/2016 APPKT00621 109726 SHIRY, TERESA PRIM PMT 07796-SHIRY, TERESA 709.80 -32,072.30 01/15/2016 APPKT00621 109727 SIEMENS INDUSTRY INC PRIM PMT 06165 -SIEMENS INDUSTRY INC 1,026.01 -33,098.31 01/15/2016 APPKT00621 109728 SIMPLY DELICIOUS PRIM PMT 08082 - SIMPLY DELICIOUS 900.00 -33,998.31 01/15/2016 APPKT00621 109729 SPATES FABRICATORS PRIM PMT 08111- SPATES FABRICATORS 400.00 -34,398.31 01/15/2016 APPKT00621 109730 STUDIOCARPRARO.COM PRIM PMT 07512-STUDIOCARPRARO.COM 150.00 -34,548.31 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 2,439.50 -36,987.81 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 189.50 -36,798.31 01/15/2016 APPKT00621 109732 SUPERIOR PAVEMENT MARKINGS PRIM PM 07815 SUPERIOR PAVEMENT MARKINGS 38,934.97 -75,733.28 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 2,012.50 -77,745.78 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 6,518.75 -84,264.53 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 1,212.00 -85,476.53 01/15/2016 APPKT00621 109734 TEAM WHEELER REALTY PRIM PMT 08076 -TEAM WHEELER REALTY 50.00 -85,526.53 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC PRIM PMT 05192 - TKD ASSOCIATES INC 700.00 -86,226.53 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC PRIM PMT 05192 - TKD ASSOCIATES INC 1,043.00 -87,269.53 01/15/2016 APPKT00621 109736 TOWER ENERGY GROUP PRIM PMT 04621 -TOWER ENERGY GROUP 1,924.72 -89,194.25 01/15/2016 APPKT00621 109737 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 18,111.00 -107,305.25 01/15/2016 APPKT0O621 109738 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 205.80 -107,511.05 01/15/2016 APPKT00621 109739 ULRICH, MARGARET PRIM PMT 06351- ULRICH, MARGARET 245.00 -107,756.05 01/15/2016 APPKT00621 109740 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 40.00 -107,796.05 01/15/2016 APPKT00621 109741 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 215.42 .-108,011.47 10/5/2017 1:49:15 PM Page 2294 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109742 VEGA, MARIA DE LOURDES PRIM PMT 07332 - VEGA, MARIA DE LOURDES 201.60 -108,213.07 01/15/2016 APPKT00621, 109743 VIELHARBER, KAREN PRIM PMT 07066- VIELHARBER, KAREN 482.13 -108,695.20 01/15/2016 APPKT00621 109744 VILLARREAL, JESSICA PRIM PMT 08120 - VILLARREAL, JESSICA 500.00 -109,195.20 01/15/2016 APPKT00621 109744 VILLARREAL, JESSICA PRIM PMT 08120 - VILLARREAL, JESSICA 125.00 -109,320.20 01/15/2016 APPKT00621 109745 WATERJET WEST, INC. PRIM PMT 03897 - WATERJET WEST, INC. 1,240.00 -110,560.20 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM PMT 00274- WELLS FARGO BUSINESS CARD 3,020.00 -113,580.20 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM PMT 00274- WELLS FARGO BUSINESS CARD 83.03 -113,663.23 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM PMT 00274- WELLS FARGO BUSINESS CARD 239.09 -113,902.32 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 26.00 -113,928.32 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 301.20 -114,229.52 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,189.16 -115,418.68 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 107.98 -115,526.66 01/15/2016 APPKT00621 109747 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 790.00 -116,316.66 01/15/2016 APPKT00621 109748 WILLIAMS, RON REPAIR SERVICE PRIM PMT 06661- WILLIAMS, RON REPAIR SERVICE 36.00 -116,352.66 01/15/2016 APPKT00621 109749 WIMMER, ED PRIM PMT 03350 - WIMMER, ED 25.00 -116,377.66 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN PRIM PMT 08125 - WOODRUFF, ALAN 200.00 -116,577.66 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN PRIM PMT 08125 - WOODRUFF, ALAN 187.50 -116,765.16 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL PRIM PBL 00978 - CAL PERS 68.82 -116,696.34 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL PRIM PBL 00978 - CAL PERS 15,983.17 -100,713.17 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL PRIM PBL 00978 - CAL PERS 18,556.39 -82,156.78 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL PRIM PBL 03243 - TASC - FEES 754.15 -81,402.63 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL PRIM PBL 00978 - CAL PERS 293.46 -81,109.17 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM PMT 00978 - CAL PERS 15,983.17 -97,092.34 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM PMT 00978 - CAL PERS 293.46 -97,385.80 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM PMT 00978 - CAL PERS 68.82 -97,454.62 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM PMT 00978 - CAL PERS 18,556.39 -116,011.01 01/15/2016 APPKT00635 DFT0000918 TASC - FEES PRIM PMT 03243 - TASC - FEES 754.15 -116,765.16 01/20/2016 APPKT00624 10053109121715 DRINKING WATER PRIM PBL 06568'- SPARKLETTS GANG TASK FORCE 34.00 -116,731.16 01/20/2016 APPKT00624 1051084 SIGNS PRIM PBL 00057 - TOMM BARRICADES INC 409.70 -116,321.46 01/20/2016 APPKT00624 1051127 SIGNS PRIM PBL 00057 - TOWN BARRICADES INC 687.96 -115,633.50 01/20/2016 APPKT00624 1051175 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 214.70 -115,418.80 01/20/2016 APPKT00624 1051217 SIGN BRACKETS PRIM PBL 00057 - TOPS'N BARRICADES INC 157.46 -115,261.34 01/20/2016 APPKT00624 1051218 SAFETY VEST PRIM PBL 00057 - TOPS'N BARRICADES INC 51.71 , -115,209.63 01/20/2016 APPKT00624 1051219 LIGHT BAR PRIM PBL 00057 - TOPS'N BARRICADES INC 597.80 -114,611.83 01/20/2016 APPKT00624 106272 JAN -MAR SEC ALARM PRIM PBL 03044 - COMMAND ONE SECURITY 66.00 -114,545.83 01/2b/2016 APPKT00624 121909 ELECTRICAL SVR PRIM PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -107,615.83 01/20/2016 APPKT00624 14019184-0001 EQUIPMENT RENTAL PRIM PBL 04597 - JOHNSON MACHINERY CO. 640.64 -106,975.19 01/20/2016 APPKT00624 14019200-0001 EQUIPMENT RENTAL PRIM PBL 04597 -JOHNSON MACHINERY CO. 735.41 -106,239.78 01/20/2016 APPKT00624 1455473491 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 16.16 -106,223.62 01/20/2016 APPKT00624 1459140082 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG -TASK FORCE 188.7.9 -106,034.83 01/20/2016 APPKT00624 166 CAR WASHES 01/09 & 10/16 PRIM PBL 01065 - RAN AUTO DETAIL 638.00 -105,396.83 10/5/2017 1:49:15 PM Page 2295 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/20/2016 APPKT00624 2316 MAINT: REPLACE PRINTER BELT PRIM PBL 06591- PRINTER & COPIER GUYS, THE 518.92 -104,877.91 01/20/2016 APPKT00624 2924162 IRRIGATION PRIM PBL 00463 - SMITH PIPE & SUPPLY CO 88.13 -104,789.78 01/20/2016 APPKT00624 348554 TRK #64 - HOSES PRIM PBL 03578 - AIR & HOSE SOURCE, INC. 126.87 -104,662.91 01/20/2016 APPKT00624 3285079856 SUPPLIES/COMPUTER CLEANING & NETWR 00048 - STAPLES ADVANTAGE 196.75 .-104,466.16 01/20/2016 APPKT00624 3288044619 OFFICE'SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 194.39 -104,271.77 01/20/2016 APPKT00624 3547901-00 ELECTRICAL MATERIALS PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 35.82 -104,235.95 01/20/2016 APPKT00624 3548085-00 ELECTRICAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 89.73 -104,146.22 01/20/2016 APPKT00624 3871 TEMP STAFFING WKEND 12/18/2015 PRIM 01924- PROPER SOLUTIONS INC 323.38 -103,822.84 01/20/2016 APPKT60624 3911 TEMP STAFFING WKEND 12/25/15 PRIM PB 01924- PROPER SOLUTIONS INC 204.24 -103,618.60 01/20/2016 APPKT00624 490209315-1693 CELL PHONES 11/12-12/11 PRIM PBL 02954 - NEXTEL GANG TASK FORCE 39.08 -103,579:52 01/20/2016 APPKT00624 5560572755 MATERIAL PRIM PBL 06856 - AUTOZONE 46.17 -103,533.35 01/20/2016 APPKT00624 5560576645 TRK #66 - PARTS/BATTERY PRIM PBL 06856 - AUTOZONE 129.59 -103,403.76 01/20/2016 APPKT00624 5560576646 TRK #66 - PARTS/BATTERY CORE PRIM PBL 06856 - AUTOZONE 18.00 -103,421.76 01/20/2016 APPKT00624 6798 TRK #64 -SWEEPER BROOMS PRIM PBL 06943 -SWEEPER SHOP 973.18 -102,448.58 01/20/2016 APPKT00624 70255 TRK #75 - SERVICE PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 .-102,406.02 01/20/2016 APPKT00624 70918 TRK #42 -SERVICE PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 409.06 -101,996.96 01/20/2016 APPKT00624 CG2016-001 ASSN WARRANT SUPPLIES PRIM PBL 07251- TAPP, MICHAEL 225.00 -101,771.96 01/20/2016 APPKT00624 CG2016-002 CONFIDENTIAL INFO EXP PRIM PBL 07251- TAPP, MICHAEL 100.00 -101,671.96 01/20/2016 APPKT00624 DEC'15 DEC JANITORIAL PRIM PBL 08069 - AREVAL05 CAMPOS, ROSAURA 200.00 -101,471.96 01/20/2016 APPKT00624 DEC'15345-6268 PHONE SVC 12/22 - 01/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 401.79 -101,070.17 01/20/2016 APPKT00624 DEC'UHO-2705 CLETS LINE 12/13 - 01/12 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 304.38 -100,765.79 01/20/2016 APPKT00624 IN338700 SVC/SUPPLIES 12/23 - 01/22 PRIM PBL 08096 - ADVANCED IMAGING SOLUTIONS 48.60 -100,717.19 01/20/2016 APPKT00624 IN341021 SVC/SUPPLIES PRIM PBL 08096 - ADVANCED IMAGING SOLUTIONS 59.40 -100,657.79 01/20/2016 APPKT00624 JAN'1644-DC209420 JAN -TRASH SVC PRIM PBL 04404- BURRTEC WASTE & RECYCLING SERVICES 85.61 -100,572.18 01/20/2016 APPKT00624 S2261076.001 215-7004-60431 PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 27.37 -100,544.81 01/20/2016 APPKT00624 S2261076.002 ELECTRICAL MATERIAL PRIM PBL 00026 -•DESERT ELECTRIC SUPPLY 60.20 -100,484.61 01/20/2016 APPKT00624 S2262487.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 35.41 -100,449.20 01/20/2016 APPKT00624 SI -167826 PLANTS REPLACEMENT PRIM PBL 02431- VINTAGE ASSOCIATES 648.00 -99,801.20 01/20/2016 APPKT00624 SI -168100 PLANTS REPLACEMENT PRIM PBL 02431- VINTAGE ASSOCIATES 184.21 -99,616.99 01/20/2016 APPKT00624 SI -168246 PLANTS REPLACEMENT PRIM PBL 02431- VINTAGE ASSOCIATES 61.40 -99,555.59 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 - ADVANCED IMAGING SOLUTIONS 48.60 -99,604.19 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 - ADVANCED IMAGING SOLUTIONS 59.40 -99,663.59 01/20/2016 APPKT00627 109752 AIR & HOSE SOURCE, INC. PRIM PMT 03578 - AIR & HOSE SOURCE, INC. 126.87 -99,790.46 01/20/2016 APPKT00627 109753 AREVALOS CAMPOS, ROSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -99,990.46 01/20/2016 APPKT00627 109754 AUTOZONE PRIM PMT 06856 - AUTOZONE 46.17 -100,036.63 01/20/2016 APPKT00627 109754 AUTOZONE PRIM PMT ' 06856 - AUTOZONE 18:00 -100,018.63 01/20/2016 APPKT00627 109754 AUTOZONE PRIM PMT 06856 - AUTOZONE 129.59 -100,148.22 01/20/2016 APPKT00627 109755 BURRTEC WASTE & RECYCLING SERVICES PR 04404- BURRTEC WASTE & RECYCLING SERVICES 85.61 .-100,233.83 01/20/2016 APPKT00627 109756 COMMAND ONE SECURITY PRIM PMT 03044 - COMMAND ONE SECURITY 66.00 -100,299.83 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 27.37 -100,327.20 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 35.41 -100,362.61 10/5/2017 1:49:15 PM Page 2296 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY PRIM PMT 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. PRIM PMT 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. PRIM PMT 01/20/2016 APPKT00627 109759 LASALLE LIGHTING SERVICES PRIM PMT 01/20/2016 APPKT00627 109760 NEXTEL GANG TASK FORCE PRIM PMT 01/20/2016 APPKT00627 109761 PRINTER & COPIER GUYS, THE PRIM PMT 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC PRIM PMT 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC PRIM PMT 01/20/2016 APPKT00627 109763 RAN AUTO DETAIL PRIM PMT 01/20/2016 APPKT00627 109764 SMITH PIPE & SUPPLY CO PRIM PMT 01/20/2016 APPKT00627 109765 SPARKLETTS GANG TASK FORCE PRIM PMT 01/20/2016 APPKT00627 109766 STAPLES ADVANTAGE PRIM PMT 01/20/2016 APPKT00627 109766 STAPLES ADVANTAGE PRIM PMT 01/20/2016 APPKT00627 109767 STAPLES GANG TASK FORCE PRIM PMT 01/20/2016 APPKT00627 109767 STAPLES GANG TASK FORCE PRIM PMT 01/20/2016 APPKT00627 109768 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 01/20/2016 APPKT00627 109768 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 01/20/2016 APPKT00627 109769 SWEEPER SHOP PRIM PMT 01/20/2016 APPKT00627 109770 TAPP, MICHAEL PRIM PMT 01/20/2016 APPKT00627 109770 TAPP, MICHAEL PRIM PMT 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC PRIM PMT 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC PRIM PMT 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC PRIM PMT 01/20/2016 APPKT00627- 109771 TOPS'N BARRICADES INC PRIM PMT 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC PRIM PMT 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC PRIM PMT 01/20/2016 APPKT00627 109772 VERIZON CA - GANG TASK FORCE PRIM PMT 01/20/2016 APPKT00627 109772 VERIZON CA - GANG TASK FORCE PRIM PMT 01/20/2016 APPKT00627 109773 VINTAGE ASSOCIATES PRIM PMT 01/20/2016 APPKT00627 109773 VINTAGE ASSOCIATES PRIM PMT 01/20/2016 APPKT00627 109773 VINTAGE ASSOCIATES PRIM PMT 01/20/2016 APPKT00627 109774 WALTERS WHOLESALE ELECTRIC CO PRIM P 01/20/2016 APPKT00627 109774 WALTERS WHOLESALE ELECTRIC CO PRIM P 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00026 - DESERT ELECTRIC SUPPLY 04597 -JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 01763 - LASALLE LIGHTING SERVICES 02954 - NEXTEL GANG TASK FORCE 06591- PRINTER & COPIER GUYS, THE 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01065 - RAN AUTO DETAIL 00463 - SMITH PIPE & SUPPLY CO 06568 - SPARKLETTS GANG TASK FORCE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 07251- TAPP, MICHAEL 07251- TAPP, MICHAEL 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC . 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 02956 - VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 60.20 -100,422.81 735.41 -101,158.22 640.64 -101,798.86 6,930.00 -108,728.86 39.08 -108,767.94 518.92 -109,286.86 204.24 -109,491.10 323.38 • -109,814.48 638.00 -110,452.48 88.13 -110,540.61 34.00 -110,574.61 196.75 -110,771.36 194.39 -110,965.75 188.79 -111,154.54 16.16 -111,170.70 409.06 -111,579.76 42.56 -111,622.32 973.18 -112,595.50 100.00 -112,695.50 225.00 112,920.50 214.70 -113,135.20 409.70 -113,544.90 157.46 -113,702.36 51.71 -113,754.07 597.80 -114,351.87 687.96 -115,039.83 401.79 -115,441.62 304.38 -115,746.00 61.40 -115,807.40 184.21 -115,991.61 648.00 • -116,639.61 89.73 -116,729.34 35.82 -116,765.16 21,346.32 -95,418.84 17,308.55 -78,110.29 13,710.00 -64,400.29 2,862.09 -61,538.20 11,843.85 -49,694.35 86,100.21 36,405.86 8,343.18 44,749.04 21,648.71 66,397.75 10/5/2017 1:49:15 PM Page 2297 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS -Continued Post Date Packet Number Source Transaction Description 01/22/2016 APPKT00625 1042016 MILEAGE REIMB 1/4-1/8 PRIM PBL 01/22/2016 APPKT00625 1050982 SIGNS PRIM PBL 01/22/2016 APPKT00625 1050984 SIGNS/TRFF PLAN PRIM PBL 01/22/2016 APPKT00625 1050985 SIGNS/POST PRIM PBL 01/22/2016 APPKT00625 1050989 SIGNS/DECAL PRIM PBL 01/22/2016 APPKT00625 1051043 SIGNS PRIM PBL 01/22/2016 APPKT00625 1051169 SIGNS PRIM PBL 01/22/2016 APPKT00625 107765 FS#70 TERMITE SPRAY PRIM PBL 01/22/2016 APPKT00625 1119 ADD'L TOKEN-THOMPSON, TERESA PRIM PB 01/22/2016 APPKT00625 11192016 ENTERTAINMENT 19TH'HOLE EVENT PRIM P 01/22/2016 APPKT00625 11192016 ENTERTAINMENT -19TH HOLE EVENT PRIM P 01/22/2016 APPKT00625 1142016 TUITION REIMB PRIM PBL 01/22/2016 APPKT00625 11-7661 ACCOUNTING MGR AD PRIM PBL 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT PRIM P 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT PRIM P 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT PRIM P 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT PRIM P 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT PRIM P 01/22/2016 APPKT00625 1220150368 DIG ALERTS 30 PRIM PBL' 01/22/2016 APPKT00625 123115-001 DEC -SRR LANDSCAPING PRIM PBL 01/22/2016 APPKT00625 1248 GRAPHIC DESIGN -19TH HOLE EVENT PRIM P 01/22/2016 APPKT00625 124917 CHAIN SAW REPAIR PRIM PBL 01/22/2016 APPKT00625 12852924010116 DRINKING WATER PRIM PBL 01/22/2016 APPKT00625 1315 JAN -LANDSCAPING SVC PRIM PBL 01/22/2016 APPKT00625 139557 BLOOD ALCOHOL PRIM PBL 01/22/2016 APPKT00625 14801 TK#50 BRAKES PRIM PBL 01/22/2016 APPKT00625 151202190101 DEC -ANSWERING SVC PRIM PBL 01/22/2016 APPKT00625 158429 MEMBERSHIP DUES PRIM PBL 01/22/2016 APPKT00625 1836 MEMBERSHIP PRIM PBL 01/22/2016 APPKT00625 2015-88 JAN -MAR MUSEUM MGMT PRIM PBL 01/22/2016 APPKT00625 2016/782 SCHOOL OFFICER 9/17/15-10/14/15 PRIM P 01/22/2016 APPKT00625 20163 FS#96 NEW POWER LINE PRIM PBL 01/22/2016 APPKT00625 2030140262 TK#64 SWEEPER -TIRES PRIM PBL 01/22/2016 APPKT00625 2078A DRAIN LINE SVC PRIM PBL 01/22/2016 APPKT00625 21535 OCT -DEC COUNCIL MTG VID PRIM PBL 01/22/2016 APPKT00625 2216 FS#70 DUCT CLEANING PRIM PBL 01/22/2016 APPKT00625 2217 FS#93 HEATER REPAIR PRIM PBL 01/22/2016 APPKT00625 228405 FS#93 SINK CLEARED PRIM PBL 01/22/2016 APPKT00625 2445 FS#70 MOLD TESTING PRIM PBL 01/22/2016 APPKT00625 25-135261 DRAWER/RECEIPT PRINTER PRIM PBL 01/22/2016 APPKT00625 302249 MAINT HONDA'05 PRIM PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07883 - URIBE, LUIS 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 04705 - ON THE FLY PEST & RODENT CONTROL 08126 - ORANGE COUNTY CLERK -RECORDER 08139 - BAUM, CHARLES BAUM 08130 - TAIF TOZY 08081- MONREAL, MARILYN 02357 - CAREERS IN GOVERNMENT, INC 08138 - LOPEZ, RAFAEL 08129 - WALDMAN, ROBERT OWEN 08128 - MARSICO, ANTHONY 08127 - AWESOME DUDE VIDEO 08132 - ESTRADA, ROBERT 00062 - UNDERGROUND SERVICE ALERT 01905 - LANDMARK GOLF MANAGEMENT LLC 07512 - STUDIOCARPRARO.COM 00602 - INLAND POWER EQUIPMENT CO 00150-SPARKLETTS 02233 - KIRKPATRICK LANDSCAPING SERVICES 00112 - DEPARTMENT OF JUSTICE 03498 - L & L AUTOMOTIVE 04115 - ANSAFONE CONTACT CENTERS 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 05659 - ECONOMIC DEVELOPMENT AGENCY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 04346 - MARTINEZ ELECTRIC 00322 - PARKHOUSE TIRE INC 00865 - KRIBBS, BRUCE 08136-12MILESOUT.COM 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 00335 - VALLEY PLUMBING 05406 - MASTERS ENVIRONMENTAL 07133 - TYLER TECHNOLOGIES 04974 - PALM SPRINGS MOTORS INC Debits Credits Running Balance 47.52 66,445.27 40.61 66,485.88 200.00 66,685.88 273.13 66,959.01 355.54 67,314.55 85.21 67,399.76 189.17 67,588.93 1,850.00 69,438.93 100.00 69,538.93 500.00 70,038.93 300.00 70,338.93 19.00 70,357.93 199.00 70,556.93 1,000.00 71,556.93 800.00 72,356.93 800.00 73,156.93 800.00 73,956.93 199.00 74,155.93 45.00 74,200.93 5,278.00 79,478.93 337.50 79,816.43 122.75 79,939.18 45.56 79,984.74 38,211.08 118,195.82 70.00 118,265.82 375.74 118,641.56 124.53 118,766.09 12,449.84 131,215.93 100.00 131,315.93 43,750.00 175,065.93 11,849.25 186,915.18 885.00 187,800.18 182.12 187,982.30 300.00 188,282.30 2,400.00 190,682.30 1,696.00 192,378.30 246.00 192,624.30 175.00 192,799.30 400.00 193,199.30 267.30 193,466.60 763.53 194,230.13 10/5/2017 1:49:15 PM Page 2298 of 3261 Detail Report Date Range: 07/0_, __ _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 31306 BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 573.00 194,803.13 01/22/2016 • APPKT00625 31449 BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 41.70 194,844.83 01/22/2016 APPKT00625 31450 BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 272.00 195,116.83 01/22/2016 APPKT00625 3287133318 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 79.90 195,196.73 01/22/2016 APPKT00625 3287133323 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 143.43 195,340.16 01/22/2016 APPKT00625 3287133324 BATTERIES PRIM PBL 00048 - STAPLES ADVANTAGE 17.27 195,357.43 01/22/2016 APPKT00625 3287673545 PRINTER PRIM PBL 00048 - STAPLES ADVANTAGE 215.99 195,573.42 01/22/2016 APPKT00625 3287723571 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 47.70 195,621.12 01/22/2016 APPKT00625 3547933-00 TRAFFIC MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 285.21 195,906.33 01/22/2016 APPKT00625 3547943-00 ELECTRIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 75.01 195,981.34 01/22/2016 APPKT00625 3947 TEMP STAFFING WKEND 1/1/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 272.32 196,253.66 01/22/2016 APPKT00625 4167674 SESAC LICENSING PRIM PBL 06947 - SESAC 755.00 197,008.66 01/22/2016 APPKT00625 44742891 TEMP STAFFING WKEND 12/25/15 PRIM PB 01367 - OFFICE TEAM 349.20 197,357.86 01/22/2016 APPKT00625 44800430 TEMP STAFFING PRIM PBL 01367 - OFFICE TEAM 209.52 197,567.38 01/22/2016 APPKT00625 4672 MARKETING CONTRACT PRIM PBL 03800 -1NS MEDIA SPECIALISTS 9,652.53 207,219.91 01/22/2016 APPKT00625 46964 SANDBAGS PRIM PBL 08137 - LAND CARE MATERIALS 412.20 207,632.11 01/22/2016 APPKT00625 50324 TUITION REIMB PRIM PBL 05015 - SANCHEZ, TOMMI 297.50 207,929.61 01/22/2016 APPKT00625 51110251 PROMO SEAT CUSHIONS PRIM PBL 08134 - KAESER & BLAIR INCORPORATED 8,424.00 216,353.61 01/22/2016 APPKT00625 5303038780 DEC -CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 216,373.61 01/22/2016 APPKT00625 5560551215 TK#70 BULBS PRIM PBL 06856 - AUTOZONE 11.97 216,385.58 01/22/2016 APPKT00625 56279 ACCOUNTING MGR AD PRIM PBL 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 216,635.58 01/22/2016 A0KT00625 5887 SRR PM1U PRIM PBL 05714 - LA QUINTA FARMS LLC 23,600.87 240,236.45 01/22/2016 APPKT00625 66771 NOWADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 357.47 240,593.92 01/22/2016 APPKT00625 66855 NOV-CODE ADMIN CITATION PRIM PBL 03033 - DATA TICKET, INC. 200.00 240,793.92 01/22/2016 APPKT00625 66957 EVENT FLYERS -19TH HOLE PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 240,981.92 01/22/2016 APPKT00625 67189 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 220.00 241,201.92 01/22/2016 APPKT00625 78323 EVENT LIGHTING -19TH HOLE PRIM PBL 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 241,543.27 01/22/2016 APPKT00625 811732365001 BCARDS-SALUTE, G PRIM PBL 00041- OFFICE DEPOT 60.54 241,603.81 01/22/2016 APPKT00625 814023370001 PAPER PRIM PBL 00041- OFFICE DEPOT 646.22 242,250.03 01/22/2016 APPKT00625 81755 FITNESS CARD REIMB PRIM PBL 01235 - DEERINGER, TERRY •40.00 242,290.03 01/22/2016 APPKT00625 8353666 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 55.24 242,345.27 01/22/2016 APPKT00625 926492 NOV-PROFESSIOINAL SVCS PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 5,721.97 248,067.24 01/22/2016 APPKT00625 9408935566 JAN -RECYCLING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 248,085.19 01/22/2016 APPKT00625 946506 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 18.00 248,1.19 03 01/22/2016 APPKT00625 9755368923 ESCHAT 10/11-11/10 PRIM PBL 02955 - VERIZON WIRELESS 44.20 248,147.39 01/22/2016 APPKT00625 9757008379 ESCHAT 11/11-12/10 PRIM PBL 02955 - VERIZON WIRELESS 44.20 248,191.59 01/22/2016 APPKT00625 9757830276 WIRELESS 11/26-12/25 PRIM PBL 02955 - VERIZON WIRELESS 1,101.37 249,292.96 01/22/2016 APPKT00625 APN609-040-007 WASHINGTON APT PERMIT PRIM PBL 02609 - CITY OF LA QUINTA 1,378.00 250,670.96 01/22/2016 APPKT00625 C2015-89 PARKING LOT LIGHTS PRIM PBL 04346 - MARTINEZ ELECTRIC 3,450.00 254,120.96 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 32.00 254,152.96 01/22/2016 APPKT00625 DEC'15• 4TH QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 47.00 254,199.96 10/5/2017 1:49:15 PM Page 2299 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 7.00 254,206.96 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 14.00 254,220.96 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 44.00 254,264.96 01/22/2016 APPKT00625 DEC'151160767123 INTERNET 12/25-1/24 PRIM PBL 02290 - VERIZON CALIFORNIA 85.00 254,349.96 01/22/2016 APPKT00625 DEC'lS1208591246 FS#3211/19-12/21 PRIM PBL 00136 - GAS COMPANY, THE 93.22 254,443.18 01/22/2016 APPKT00625 DEC'15777-1222 DSL 12/4-1/3 PRIM PBL 02290 - VERIZON CALIFORNIA 174.78 254,617.96 01/22/2016 APPKT00625 DEC'15800218152 FS#93 CABLE 12/16-1/15 PRIM PBL 00056 - TIME WARNER CABLE 65.38 254,683.34 01/22/2016 APPKT00625 DEC'15800452546 FIBER 12/10-1/9 PRIM PBL 00056 -TIME WARNER CABLE 1,561.98 256,245.32 01/22/2016 APPKT00625 DEC'158309 CITY WIDE POSTAGE PRIM PBL 06228-TOTALFUNDS BY HASLER 3,994.47 260,239.79 01/22/2016 APPKT00625 DEC'158768 3582435 -PHONE HOLDER PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 23.58 260,263.37 01/22/2016 APPKT00625 DEC'158768 1022497-IRRIG MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 5.75 260,269.12 01/22/2016 APPKT00625 DEC'158768 12780 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 26.64 260,295.76 01/22/2016 APPKT00625 DEC'158768 7014617 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 36.97 260,332.73 01/22/2016 APPKT00625 DEC'158768 9014400 -GRAFFITI MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 568.48 260,901.21 01/22/2016 APPKT00625 DEC'158768 6013907 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 17.58 260,918.79 01/22/2016 APPKT00625 DEC'158768 94136 -FIELD SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 32.15 260,951.54 01/22/2016 APPKT00625 DEC'158768 2014305 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 26.64 260,978.18 01/22/2016 APPKT00625 DEC'158768 9023708 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 16.21 260,994.39 01/22/2016 APPKT00625 DEC'158768 5014022-IRRIG MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 46.80 261,041.19 01/22/2016 APPKT00625 DEC'158768 4023177 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 119.44 261,160.63 01/22/2016 APPKT00625 DEC'158768 4101743 -LQ PK TOILET REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 25.10 261,185.73 01/22/2016 APPKT00625 DEC'158768 5014078- MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 41.90 261,227.63 01/22/2016 APPKT00625 DEC'158768 5023024-10ATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 23.39 261,251.02 01/22/2016 APPKT00625 DEC'158768 9563224-TOOS/DRILL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 132.35 261,383.37 01/22/2016 APPKT00625 DEC'158768 115160 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 77.05 261,460.42 01/22/2016 APPKT00625 DEC'158768 1022486 -BOLT CUTTER PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 51.27 261,511.69 01/22/2016 APPKT00625 DEC'158768 1022455-IRRIG MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 10.47 261,522.16 01/22/2016 APPKT00625 DEC'158768 2013374 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 84.23 261,606.39 01/22/2016 APPKT00625 DEC'158768 2013372 -GRAFFITI MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 46.67 261,653.06 01/22/2016 APPKT00625 DEC'158768 3100841 -SRR CLAMP PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 1.00 261,654.06 01/22/2016 APPKT00625 DEC'158768 110663-IRRIG MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 42.16 • 261,696.22 01/22/2016 APPKT00625 DEC'158768 3030302-FS#93 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.25 261,708.47 01/22/2016 APPKT00625 DEC'158768 3030301-FS#93 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 322.61 262,031.08 01/22/2016 APPKT00625 DEC'158768 6021905 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES .28.66 _ 262,059.74 01/22/2016 APPKT00625 DEC'158768 6013252-MATERIAL/WIRE PRIM PBL 00036 -HOME DEPOT CREDIT SERVICES 6.46• 262,066.20 01/22/2016 APPKT00625 DEC'158768 8013007 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 56.85 262,123.05 01/22/2016 APPKT00625 DEC'158768 9563225-FS#70 EFCI OUTLET PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 16.39 262,139.44 01/22/2016 APPKT00625 DEC'158768 7013163-MATERIAL/IRRIG PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 19.23 262,158.67 01/22/2016 APPKT00625 DEC'158768 3022220 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 4.28 262,162.95 01/22/2016 APPKT00625 DEC'1598001580913 925251 -TOILET REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.16 262,170.11 01/22/2016 APPKT00625 DEC'1598001580913 969852 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 262,166.05 10/5/2017 1:49:15 PM Page 2300 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 DEC'1598001580913 952505 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 262,186.75 01/22/2016 APPKT00625 DEC'1598001580913 925159 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 262,222.96 01/22/2016 APPKT00625 DEC'1598001580913 908119 -PARKING LOT LIGHTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 262,263.98 01/22/2016 APPKT00625 DEC'1598001580913 925486 -REPAIR LOCK PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 262,268.04 01/22/2016 APPKT00625 DEC'1598001580913 913006 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 262,279.30 01/22/2016 APPKT00625 DEC'1598001580913 969633. SINK PLUNGER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 262,285.43 01/22/2016 APPKT00625 DEC'1598001580913 908367 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 262,301.80 01/22/2016 APPKT00625 DEC'1598001580913 908436 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.64 262,332.44 01/22/2016 APPKT00625 DEC'1598001580913 913812-VACCUM FILTER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 262,352.95 01/22/2016 APPKT00625 DEC'1598001580913 925486 -RR LOCK PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 262,357.01 01/22/2016 APPKT00625 DEC'1598001580913 969632 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.42 262,350.59 01/22/2016 APPKT00625 DEC'1598001580913 907434 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 262,391.67 01/22/2016 APPKT00625 DEC'1598001580913 952346 -WC PLUG PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 262,399.02 01/22/2016 APPKT00625 DEC'1598001580913 925060 -EVENT SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.93 262,418.95 01/22/2016 APPKT00625 DEC'1598001580913 913267 -TOOL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 262,430.21 01/22/2016 APPKT00625 H569SB87 POSTAGE LEASE 1/26/16-4/25/16 PRIM PBL 06215 - MAILFINANCE 1,104.29 263,534.50 01/22/2016 APPKT00625 JAN'1610358341 46002 -STAKEHOLDERS MEETING PRIM PBL 00046 - SMART & FINAL 15.46 263,549.96 01/22/2016 APPKT00625 1AN'1610358341 45847 -TREE LIGHTING EVENT PRIM PBL 00046 - SMART & FINAL 50.97 263,600.93 01/22/2016 APPKT00625 JAN'1610358341 50166 -OPERATING SUPPLIES PRIM PBL 00046 - SMART & FINAL 26.78 263,627.71 01/22/2016 APPKT00625 JAN'1610358341 45004 -TREE TRIMMING EVENT PRIM PBL 00046 - SMART & FINAL 39.22. 263,666.93 01/22/2016 APPKT00625 JAN'1610358341 50166 -LIBRARY ANNIVERSARY PRIM PBL 00046 - SMART & FINAL 29.85 263,696.78 01/22/2016 APPKT00625 JAN'1610358341 53038 -SR LUNCHEON SUPPLIES PRIM PBL 00046 - SMART & FINAL 122.46 263,819.24 01/22/2016 APPKT00625 JAN'1616568248591 FS#93 GAS 11/30-12/36 PRIM PBL 00136 - GAS COMPANY, THE 211.23 264,030.47 01/22/2016 APPKT00625 JAN'16800452546 FIBER 1/10-2/9 PRIM PBL 00056 - TIME WARNER CABLE 1,561.98 265,592.45 01/22/2016 APPKT00625 LYUM1027637 UNIFORM RENTAL EOM 12/25/15 PRIM PBL 05170 - ALSCO INC 88.05 265,680.50 01/22/2016 APPKT00625 LYUM1029394 UNIFORM RENTAL EOM 1/1/16 PRIM PBL 05170 - ALSCO INC 88.05 265,768.55 01/22/2016 APPKT00625 LYUM1031263 UNIFORM RENTAL EOM 1/8/16 PRIM PBL 05170 - ALSCO INC •88.05 265,856.60 01/22/2016 APPKT00625 NOV'15 SEXUAL ASSAULT EXAM PRIM PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 266,087.60 01/22/2016 APPKT00625 SI -167825 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 528.66 266,616.26 01/22/2016 APPKT00625 SI -168091 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 40.94 266,657.20 01/22/2016 APPKT00625 SWINV424096 INK CARTRIDGE -POSTAGE METER PRIM PBL 08133 - PRIORITY NEOPOST 269.16 266,926.36 01/22/2016 APPKT00625 W15682 EQUIP RENTAL PRIM PBL 02767 - POWERPLAN 155.10 267,081.46 01/22/2016 APPKT00628 109775 12MILESOUT.COM PRIM PMT 08136-12MILESOUT.COM 2,400.00 264,681.46 01/22/2016 APPKT00628 109776 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 264,593.41 01/22/2016 APPKT00628 109776 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 264,505.36 01/22/2016 APPKT00628 109776 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 264,417.31 01/22/2016 APPKT00628 109777 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 220.00 264,197.31 01/22/2016 APPKT00628 109778 ANSAFONE CONTACT CENTERS PRIM PMT 04115 - ANSAFONE CONTACT CENTERS 124.53 264,072.78 01/22/2016 APPKT00628 109779 AUDIO VISUAL MEETING PROFESSIONALS P 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 263,731.43 01/22/2016 APPKT00628 109780 AUTOZONE PRIM PMT 06856-AUTOZONE 11.97 263,719.46 01/22/2016 APPKT00628 109781 AWESOME DUDE VIDEO PRIM PMT 08127 -AWESOME DUDE VIDEO 800.00 262,919.46 10/5/2017 1:49:15 PM Page 2301 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/22/2016 APPKT00628 109782 BAKER, MICHAEL INTERNATIONAL CO PRIM 01/22/2016 APPKT00628 109783 BAUM, CHARLES BAUM PRIM PMT 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES PRIM PMT 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES PRIM PMT 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES PRIM PMT 01/22/2016 APPKT00628 109785 CAREERS IN GOVERNMENT, INC PRIM PMT 01/22/2016 APPKT00628 109786 CITY OF LA QUINTA PRIM PMT 01/22/2016 APPKT00628 109787 DAIOHS FIRST CHOICE SERVICES PRIM PMT 01/22/2016 APPKT00628 109788 DATA TICKET, INC. PRIM PMT 01/22/2016 APPKT00628 109788 DATA TICKET, INC. PRIM PMT 01/22/2016 APPKT00628 109789 DEERINGER, TERRY PRIM PMT 01/22/2016 APPKT00628 109790 DEPARTMENT OF JUSTICE PRIM PMT 01/22/2016 APPKT00628 109791 DESERT SANDS UNIFIED SCHOOL DIST PRIM 01/22/2016 APPKT00628 109792 ECONOMIC DEVELOPMENT AGENCY PRIM P 01/22/2016 APPKT00628 109793 ESTRADA, ROBERT PRIM PMT 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC PRIM PM 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC PRIM PM 01/22/2016 APPKT00628 109795 GAS COMPANY, THE PRIM PMT 01/22/2016 APPKT00628 109795 GAS COMPANY, THE PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00327 - BAKER, MICHAEL INTERNATIONAL CO 08139- BAUM, CHARLES BAUM 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 02357 - CAREERS IN GOVERNMENT, INC 02609 - CITY OF LA QUINTA 00031- DAIOHS FIRST CHOICE SERVICES 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 01235 - DEERINGER, TERRY 00112 - DEPARTMENT OF JUSTICE 00307 - DESERT SANDS UNIFIED SCHOOL DIST 05659 - ECONOMIC DEVELOPMENT AGENCY 08132 - ESTRADA, ROBERT 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 5,721.97 257,197.49 500.00 256,697.49 41.70 256,655.79 573.00 256,082.79 272.00 255,810.79 199.00 255,611.79 1,378.00 254,233.79 18.00 254,215.79 200.00 254,015.79 357.47 253,658.32 40.00 253,618.32 70.00 253,548.32 11,849.25 241,699.07 43,750.00 197,949.07 199.00 197,750.07 246.00 197,504.07 1,696.00 195,808.07 93.22 195,714.85 211.23 195,503.62 77.05 195,426.57 6.46 195,420.11 16.39 195,403.72 12.25 195,391.47 56.85 195,334.62 26.64 195,307.98 28.66 195,279.32 46.67 195,232.65 4.28 195,228.37 19.23 195,209.14 25.10 195,184.04 132.35 195,051.69 51.27 195,000.42 84.23 194,916.19 1.00 194,915.19 322.61 194,592.58 32.75 194,559.83 17.58 194,542.25 46.80 194,495.45 41.90 194,453.55 5.75 194,447.80 42.16 194,405.64 10/5/2017 1:49:15 PM Page 2302 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 16.21 194,389.43 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 23.39 194,366.04 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 119.44 194,246.60 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 26.64 194,219.96 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 568.48 193,651.48 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.47 193,641.01 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 36.97 193,604.04 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 23.58 193,580.46 01/22/2016 APPKT00628 109797 INLAND POWER EQUIPMENT CO PRIM PMT 00602 - INLAND POWER EQUIPMENT CO 122.75 193,457.71 01/22/2016 APPKT00628 109798 JNS MEDIA SPECIALISTS PRIM PMT 03800 -JNS MEDIA SPECIALISTS. 9,652.53 183,805.18 01/22/2016 APPKT00628 109799 KAESER & BLAIR INCORPORATED PRIM PMT 08134 - KAESER & BLAIR INCORPORATED 8,424.00 175,381.18 01/22/2016 APPKT00628 109800 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 137,170.10 01/22/2016 APPKT00628 109801 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 300.00 136,870.10 01/22/2016 APPKT00628 109802 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 375.74 136,494.36 01/22/2016 APPKT00628 109803 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,600.87 112,893.49 01/22/2016 APPKT00628 109804 LAND CARE MATERIALS PRIM PMT 08137 - LAND CARE MATERIALS 412.20 112,481.29 01/22/2016 APPKT00628 109805 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 107,203.29 01/22/2016 APPKT00628 109806 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 107,103.29 01/22/2016 APPKT00628 109807 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 106,853.29 01/22/2016 APPKT00628 109808 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 12,449.84 94,403.45 01/22/2016 APPKT00628 109809 LOPEZ, RAFAEL PRIM PMT 08138 - LOPEZ, RAFAEL 1,000.00 93,403.45 01/22/2016 APPKT0O628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.16 93,396.29 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 93,355.21 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 93,347.86 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 93,351.92 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 93,345.79 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.42 93,352.21 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 93,348.15 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.93 93,328.22 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 93,311.85 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 93,300.59 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 93,259.57 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 93,255.51 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 93,235.00 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 93,198.79 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 93,187.53 01/22/2016 APPKT00628 109810. LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.64 93,156.89 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 •93,136.19 01/22/2016 APPKT00628 109811 MAILFINANCE PRIM PMT 06215 - MAILFINANCE 1,104.29 92,031.90 01/22/2016 APPKT00628 109812 MARISCO, ANTHONY PRIM PMT 08128 - MARSICO, ANTHONY 800.00 91,231.90 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC PRIM PMT 04346 - MARTINEZ ELECTRIC 885.00 90,346.90 10/5/2017 1:49:15 PM Page 2303 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 - 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC PRIM PMT 04346 - MARTINEZ ELECTRIC 3,450.00 86,896.90 01/22/2016 APPKT00628 109814 MASTERS ENVIRONMENTAL PRIM PMT 05406 -MASTERS ENVIRONMENTAL 400.00 86,496.90 01/22/2016 APPKT00628 109815 MONREAL, MARILYN PRIM PMT 08081- MONREAL, MARILYN 19.00 86,477.90 01/22/2016 APPKT00628 109816 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 646.22 85,831.68 01/22/2016 APPKT00628 109816 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 85,771.14 01/22/2016 APPKT00628 109817 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 349.20 85,421.94 01/22/2016 APPKT00628 109817 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 209.52 85,212.42 01/22/2016 APPKT00628 109818 ON THE FLY PEST & RODENT CONTROL PRIM 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 83,362.42 01/22/2016 A0KT00628 109819 ONTRAC PRIM PMT 00136 - ONTRAC 55.24 83,307.18 01/22/2016 APPKT00628 109820 ORANGE COUNTY CLERK -RECORDER PRIM P 08126 - ORANGE COUNTY CLERK -RECORDER 100.00 83,207.18 01/22/2016 APPKT00628 109821 PALM SPRINGS MOTORS INC PRIM PMT 04974 - PALM SPRINGS MOTORS INC 763.53 82,443.65 01/22/2016 APPKT00628 109822 PARKHOUSE TIRE INC PRIM PMT 00322 - PARKHOUSE TIRE INC 182.12 82,261.53 01/22/2016 APPKT00628 109823 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 82,073.53 01/22/2016 APPKT00628 109824 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 82,053.53 01/22/2016 APPKT00628 109825 POWERPLAN PRIM PMT 02767-POWERPLAN 155.10 81,898.43 01/22/2016 APPKT00628 109826 PRIORITY NEOPOST PRIM PMT 08133 - PRIORITY NEOPOST 269.16 81,629.27 01/22/2016 APPKT00628 109827 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 272.32 81,356.95 01/22/2016 APPKT00628 109828 SANCHEZ, TOMMI PRIM PMT 05015 - SANCHEZ, TOMMI 297.50 81,059.45 01/22/2016 APPKT00628 109829 SESAC PRIM PMT 06947 - SESAC 755.00 80,304.45 01/22/2016 APPKT00628 109830 SHRED-IT.USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 80,286.50 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 47.00 80,239.50 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 32.00 80,207.50 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 14.00 80,193.50 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 7.00 80,186.50 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 44.00 80,142.50 01/22/2016 APPKT00628 109832 SINATRA; BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 79,911.50 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 29.85 79,881.65 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 50.97 79,830.68 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 122.46 79,708.22 101/22/2016 APPKT00628 109833 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 15.46 79,692.76 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 39.22 79,653.54 01/22/2016 • APPKT00628 109833 SMART &'FINAL PRIM PMT 00046 - SMART & FINAL 26.78 79,626.76 01/22/2016 APPKT00628 109834 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 45.56 79,581.20 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 47.70 79,533.50 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 79.90 79,453.60 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 215.99 79,237.61 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 143.43 79,094.18 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 17.27 79,076.91 01/22/2016 APPKT00628 109836 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 337.50 78,739.41 01/22/2016 APPKT00628 109837 TAIF TOZY PRIM PMT 08130 - TAIF TOZY 300.00 78,439.41 01/22/2016 APPKT00628 109838 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 1,561.98' 76,877.43 10/5/2017 1:49:15 PM Page 2304 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109838 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 1,561.98 75,315.45 01/22/2016 APPKT00628 109838 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 65.38 75,250.07 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 200.00 75,050.07 01/22/2016 APPKT00628 109839 TOPS'N-BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 189.17 74,860.90 01/22/2016 APPKT00628 .109839 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 40.61 74,820.29 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 85.21 74,735.08 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC PRIM PMT 00057 - TOWN BARRICADES INC 273.13 74,461.95 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 355.54 74,106.41 01/22/2016 APPKT00628 109840 TOTALFUNDS BY HASLER PRIM PMT 06228 - TOTALFUNDS BY HASLER 3,994.47 70,111.94 01/22/2016 APPKT00628 109841 TYLER TECHNOLOGIES PRIM PMT 07133 - TYLER TECHNOLOGIES 267.30 69,844.64 01/22/2016 APPKT00628 109842 UNDERGROUND SERVICE ALERT PRIM PMT 00062 - UNDERGROUND SERVICE ALERT 45.00 69,799.64 01/22/2016 APPKT00628 109843 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 47.52 69,752.12 01/22/2016 APPKT00628 109844 VALLEY PLUMBING PRIM PMT t 00335 - VALLEY PLUMBING 175.00 69,577.12 01/22/2016 APPKT00628 109845 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 174.78 69,402.34 01/22/2016 APPKT00628 109845 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 85.00 69,317.34 01/22/2016 APPKT00628 109846 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,101.37 68,215.97 01/22/2016 APPKT00628 109846 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 44.20 68,171.77 01/22/2016 APPKT00628 109846 VERIZON. WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 44.20 68,127.57 01/22/2016 APPKT00628 109847 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 528.66 67,598.91. 01/22/2016 APPKT00628 109847 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 40.94 67,557.97 01/22/2016 APPKT00628 109848 WALDMAN, ROBERT OWEN PRIM PMT 08129 - WALDMAN, ROBERT OWEN 800.00 66,757.97 01/22/2016 APPKT00628 109849 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 75.01 66,682.96 01/22/2016 APPKT00628 109849 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 285.21 66,397.75 01/22/2016 APPKT00692 302249 MAINT HONDA'05 PRIM PBL 04974 - PALM SPRINGS MOTORS INC 763.53 65,634.22 01/22/2016 APPKT00717 46964 SANDBAGS PRIM PBL 08137 - LAND CARE MATERIALS 412.20 65,222.02 01/29/2016 APPKT00630 0000608 DEF COMP CONTR PRIM PBL 02666 - ICMA 6,329.00 71,551.02 01/29/2016 APPKT00630 0000609 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 537.50 - 72,088.52 01/29/2016 APPKT00630 0000610 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 72,213.52 01/29/2016 APPKT00630 0000611 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 72,413.52 01/29/2016 APPKT00630 0000612 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 72,804.52 01/29/2016 APPKT00630 0000613 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 72,948.68 01/29/2016 APPKT00630. 0000614 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT , 40.00 72,988.68 01/29/2016 APPKT00630 0000615 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 219.27 73,207.95 01/29/2016 APPKT00630 0000616 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 146.18 73,354.13 01/29/2016 APPKT00630 0000617 GARNISHMENT PRIM PBL. 01743 - FRANCHISE TAX BOARD 411.56 73,765.69 01/29/2016 APPKT00630 0000618 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,434.64 81,200.33 01/29/2016 APPKT00630 0000619 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,630.41 104,830.74 01/29/2016 APPKT00630 0000620 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,027.44 110,858.18 01/29/2016 APPKT00630 0000621 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 893.02 111,751.20 01/29/2016 APPKT00630 DFT0000908 ICMA PRIM PMT 02666 - ICMA 6,329.00 105,422.20 01/29/2016• APPKT00630 DFT0000909 ICMA PRIM PMT 02666 - ICMA 537.50 104,884.70 10/5/2017 1:49:15 PM Page 2305 of 3261 Detail Report Account Credits Name 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/29/2016 APPKT00630 DFT0000910 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 01/29/2016' APPKT00630 DFT0000911 FRANCHISE TAX BOARD PRIM PMT 01/29/2016 APPKT00630 DFT0000912 INTERNAL REVENUE SERVICE PRIM PMT 01/29/2016 APPKT00630 DFT0000913 INTERNAL REVENUE SERVICE PRIM PMT 01/29/2016 APPKT00630 DFT0000914 INTERNAL REVENUE SERVICE PRIM PMT 01/29/2016 APPKT00632 01122016 TRAVEL & TRNG-ORANGE COUNTY PRIM PB 01/29/2016 APPKT00632 011516 PART-TIME STAFF FINGERPRINTING PRIM PB 01/29/2016 APPKT00632 01202016 TRAVEL & TRNG-SACRAMENTO CA PRIM PB 01/29/2016 APPKT00632 03-48554 MATERIAL PRIM PBL 01/29/2016 APPKT00632 101-0000-20945 FEB -VISION INSUR PRIM PBL 01/29/2016 APPKT00632 1051451 SAFETY GEAR PRIM PBL 01/29/2016 APPKT00632 1051499 PAVEMENT MARKER PRIM PBL 01/29/2016 APPKT00632 10644 LQ PARK/BC TRAIL - IRRIGATION REPAIR PRI 01/29/2016 APPKT00632 1081 POLICE/CODE-DRY WALL REPAIR PRIM PBL 01/29/2016 APPKT00632 10853 LQ PARK -IRRIGATION PRIM PBL 01/29/2016 APPKT00632 10854 ADAMS PARK -IRRIGATION REPAIR PRIM PBL 01/29/2016 APPKT0063i 10855 SEASONS PARK IRRIGATION PRIM PBL 01/29/2016 APPKT00632 10856 LA QUINTA PARK/IRRIGATION PRIM PBL 01/29/2016 APPKT00632 10861 FB PARK - DOWNED TREE PRIM PBL 01/29/2016 APPKT00632 11509846 WC ANNIVERSARY EVENT PRIM PBL 01/29/2016 APPKT00632 11516 MILEAGE REIMB 1/11-1/15 PRIM PBL 01/29/2016 APPKT00632 12021 MUSEUM FLOWERS PRIM PBL 01/29/2016 APPKT00632 122281 LIGHT REPAIR PRIM PBL 01/29/2016 APPKT00632 1401282015 JANITORIAL EOW 1/7/16 PRIM PBL 01/29/2016 APPKT00632 1401292747 JANITORIAL EOW 1/21/16 PRIM PBL 01/29/2016 APPKT00632 14019328-0001 EQUIPMENT RENTAL PRIM PBL 01/29/2016 APPKT00632 14902 TRK#66 SERVICE/BRAKES PRIM PBL 01/29/2016 APPKT00632 14981 MODEMS FOR WASHINGTON CORRIDOR PR 01/29/2016 APPKT00632 15008982 SMALL TdOLS/TREADMILL PRIM PBL 01/29/2016 APPKT00632 15008982 SMALL TOOLS/TREADMILL PRIM PBL 01/29/2016 APPKT00632 15010380 SRR PUMP REPAIR PRIM PBL 01/29/2016 APPKT00632 15010464 SRR PUMP WIRES PRIM PBL 01/29/2016 APPKT00632 187313 OPERATING SUPPLIES/dYM WIPES PRIM PB 01/29/2016 APPKT00632 1928395 FEB=DENTAL INSUR PRIM PBL 01/29/2016 APPKT00632 20160106 DESIGN 12/11-1/8 PRIM PBL 01/29/2016 APPKT00632 20160106 DESIGN 12/11-1/8 PRIM PBL 01/29/2016 APPKT00632 21540 PED PUSH BUTTON PRIM PBL 01/29/2016 APPKT00632 252-1918791 ADMIN FEE Q/E 12/31/15 PRIM PBL 01/29/2016 APPKT00632 25276 DEC -BLDG PLAN CHECK PRIM PBL 01/29/2016 APPKT00632 25622558 DEC -JAN LIBRARY ALARM PRIM PBL 01/29/2016 APPKT00632 25863 FEB -LEGISLATIVE SVC PRIM PBL Date Range: 07/01/2015 - 06/30/2016 e Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 -FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04348 - BLONDELL, KRYSTENA 07517 - RJW NOTARY PUBLIC 04750- RADEVA, MONIKA 03578 - AIR & HOSE SOURCE, INC. 01742 - VISION SERVICE PLAN - (CA) 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07934- CONSERVE LANDCARE 07957 - CARMEL MOUNTAIN CABINETRY 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00813 - 41MPRINT 07883 - URIBE, LUIS 07934- CONSERVE LANDCARE 01763 - LASALLE LIGHTING SERVICES 00016 - AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 04597 -JOHNSON MACHINERY CO. 03498 - L & L AUTOMOTIVE 01058 - GDI COMMUNICATIONS INC 07771- TECHNOGYM USA CORP 07777-TECHNOGYM USA CORP 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 04976 - 2XL CORPORATION 05674 - CIGNA HEALTH CARE 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 06991- WESTERN PACIFIC SIGNAL I.I.C. 03726 - BANK OF NEW YORK MELLON 07550- INTERWEST CONSULTING GROUP INC 07303 - TYCO INTEGRATED SECURITY LLC 08088 - GONSALVES, JOE A & SON Debits Credits Running Balance 391.00 104,493.70 7,434.64 97,059.06 23,630.41 73,428.65 6,027.44 67,401.21 893.02 66,508.19 193.14 66,701.33 94.00 66,795.33 286.52 67,081.85 126.87 67,208.72 1,319.68 68,528.40 58.05 68,586.45 367.20 68,953.65 1,290.00 70,243.65 1,320.00 71,563.65 185.00 71,748.65 915.00 72,663.65 95.00 72,758.65 515.00 73,273.65 585.00 73,858.65 1,966.75 75,825.40 53.46 75,878.86 76.50 75,955.36 16,177.00 92,132.36 150.01 92,282.37 150.01 92,432.38 738.48 93,170.86 445.90 93,616.76 918.00 94,534.76 7,557.74 102,092.50 7,557.74 109,650.24 2,326.00 111,976.24 1,710.00 113,686.24 656.84 114,343.08 6,891.17 121,234.25 1,052.00 122,286.25 1,092.00 123,378.25 841.20 124,219.45 1,500.00 125,719.45 3,328.50 129,047.95 169.65 129,217.60 3,500.00 132,717.60 10/5/2017 1:49:15 PM Page 2306 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 . DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/29/2016 APPKT00632 3288430918 OFFICE SUPPLIES PRIM PBL 01/29/2016 APPKT00632 336 DEC -SNR PRIM PBL . 01/29/2016 APPKT00632 34701 QTRLY CONTRACT PYMT PRIM PBL 01/29/2016 APPKT00632 38WSA PROJECT 999901-D TMG CONTRACT PRIM P 01/29/2016 APPKT00632 4024 TEMP STAFFING WKEND 1/15/16 PRIM PBL 01/29/2016 APPKT00632 40810 NEW SNACK BAR -ICE CUBE MACHINE PRIM 01/29/2016 APPKT00632 4099 WIRE PULL- WASHINGTON/EISENHOWER P 01/29/2016 APPKT00632 4100 VIDEO WIRE PULL- MILES/DUNE PALMS PRI 01/29/2016 APPKT00632 421314 DESIGN PRIM PBL 01/29/2016 APPKT00632 62281 8585.00 PRIM PBL 01/29/2016 APPKT00632 62281 8585.00 PRIM PBL 01/29/2016 APPKT00632 62281 8585.00 PRIM PBL 01/29/2016 APPKT00632 62281 8585.00•PRIM PBL 01/29/2016 APPKT00632 62281 8585.00 PRIM PBL 01/29/2016 APPKT00632 62281. 8585.00 PRIM PBL 01/29/2016 APPKT00632 63776 VIDEO SYS-WASHINGTON/EISENHOWER PRI 01/29/2016 APPKT00632 63777 VIDEO SYS -DUNE PALMS/MILES PRIM PBL 01/29/2016 APPKT00632 6438 SWITCH DP PRIM PBL 01/29/2016 APPKT00632 811832054001 BUS CARDS - KRISTY FRANKLIN PRIM PBL 01/29/2016 APPKT00632 814022420001 BUS CARDS - JOHN PENA PRIM PBL 01/29/2016 APPKT00632 925991 MATERIAL PRIM PBL 01/29/2016 APPKT00632 927094 MATERIAL PRIM PBL 01/29/2016 APPKT00632 9408264404 SHREDDING SVC PRIM PBL 01/29/2016 APPKT00632 9883377856 CITY -LADIES BATHROOM PRIM PBL 01/29/2016 APPKT00632 9883377864 CITY - LADIES BATHROOM PRIM PBL 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE PRIM PBL 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE PRIM PBL 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE PRIM PBL 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE PRIM PBL 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE PRIM PBL 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE PRIM PBL 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE PRIM PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE PRIM PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE PRIM PBL 01/29/2016 APPKT00632 CSW62• WATER SERVICE PRIM PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE PRIM PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE PRIM PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE PRIM PBL 01/29/2016 APPKT00632 DEC1515294440449 LIBRARY GAS 11/19-12/21 PRIM PBL 01/29/2016 APPKT00632 DEC152692565001 CITY HALL 11/19-12/21 PRIM PBL 01/29/2016 APPKT00632 DEC'15500642481 MUSIC LIC FEE PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00048 - STAPLES ADVANTAGE 06757 - VACATION RENTAL COMPLIANCE LLC 04503 - LA QUINTA CHAMBER OF COMMERCE 06830 - TALL MAN GROUP INC 01924 - PROPER SOLUTIONS INC 08141- ADVANCE REFRIGERATION 05656 - MACADEE ELECTRICAL CONSTRUCTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 00264 - VOLZ DESIGN, DAVID 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 05110 - ITERIS 05110 - ITERIS 06943 - SWEEPER SHOP 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 04881- SHRED -IT USA - SAN BERNADINO 02300 - GRAINGER 02300 - GRAINGER 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00136 - GAS COMPANY, THE, 00136 - GAS COMPANY, THE 04294 - ASCAP Debits Credits Running Balance 105.39 132,822.99 3,960.00 136,782.99 31,875.00 168,657.99 5,280.00 173,937.99 323.38 174,261.37 4,892.95 179,154.32 5,000.00 184,154.32 5,000.00 189,154.32 9,825.52 198,979.84 550.00 199,529.84 150.00 199,679.84 890.00 200,569.84 1,995.00 202,564.84 1,900.00 204,464.84 3,100.00 207,564.84 27,086.40 234,651.24 27,086.40 261,737.64 •91.66 261,829.30 60.54 261,889.84 60.54 261,950.38 442.00 262,392.38 435.26 262,827.64 351.65 263,179.29 11.61 263,190.90 46.18 263,237.08 12.34 263,249.42 68.39 263,317.81 3,742.00 267,059.81 684.82 267,744.63 80.85 267,825.48 13.59 " 267,839.07 540.36 268,379.43 21.56 268,400.99 162.21 268,563.20 127.12 268,690.32 700.65 269,390.97 312.19 269,703.16 410.54 270,113.70 456.95 270,570.65 759.65 271,330.30 336.00 271,666.30 10/5/2017 1:49:15 PM Page 2307 of 3261 Detail Report Account 995-0000-13010 Post Date 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 Packet Number APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 Name DUE FROM OTHER FUNDS - Continued Source Transaction Description DEC159422738006 SR CTR GAS 11/19-12/21 PRIM PBL FEB'16DSO464815 FEB -SUBSCRIPTION PRIM PBL FEB'DS0155030 FEB -SUBSCRIPTION PRIM PBL IIMC 2016 MEMBERSHIP-MONIKA RADEVA PRIM PBL JAN'16 2016 CALIF ELECTIONS CODE PRIM PBL JAN'1610424 MEMBERSHIP -0010424 PRIM PBL JAN'16360-5653 TRFF SIGNAL 1/7-2/6 PRIM PBL JAN'16771-9713 TRFF SIGNAL 1/7-2-6 PRIM PBL JAN'1696-031-20297 DEC -SWEEPER FUEL PRIM PBL LYUM1033145 UNIFORM RENTAL PRIM PBL PW46 ELECTRICITY SERVICE PRIM PBL PW46 ELECTRICITY SERVICE PRIM PBL PW46 ELECTRICITY SERVICE PRIM. PBL PWW38 WATER SERVICES PRIM PBL PWW38 WATER SERVICES PRIM PBL PWW38 WATER SERVICES PRIM PBL PWW38 WATER SERVICES PRIM PBL PWW38 WATER SERVICES PRIM.PBL PWW38 WATER SERVICES PRIM PBL SI -258154 OPERATING SUPPLIES/FIT CARDS PRIM PBL SO -46200 PLANTS REPLACEMENT PRIM PBL 109850 2XL CORPORATION PRIM PMT 109851 41MPRINT PRIM PMT 109852 ADVANCE REFRIGERATION PRIM PMT 109853 AIR & HOSE SOURCE, INC. PRIM PMT 109854 ALPHA CARD PRIM PMT 109855 ALSCO INC PRIM PMT 109856 AMERIPRIDE SERVICES INC PRIM PMT 109856 AMERIPRIDE.SERVICES INC PRIM PMT 109857 ASCAP PRIM PMT 109858 BANK OF NEW YORK MELLON PRIM PMT 109859 BLONDELL, KRYSTENA PRIM PMT 109860 CALPERS LONG-TERM CARE PROGRAM PRI 109861 CARMEL MOUNTAIN CABINETRY PRIM PMT 109862 CIGNA HEALTH CARE PRIM PMT 109863 COACHELLA VALLEY WATER DIST PRIM PMT 109863 COACHELLA VALLEY WATER DIST PRIM PMT 109863 COACHELLA VALLEY WATER DIST PRIM PMT 109863 COACHELLA VALLEY WATER DIST PRIM PMT 109863 COACHELLA VALLEY WATER DIST PRIM PMT 109863 COACHELLA VALLEY WATER DIST PRIM PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 .5,151,820.90 Vendor 00136 - GAS COMPANY, THE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 00722 - IIMC- 01542 - DFM ASSOC 00989 - NATIONAL COUNCIL ON AGING 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 01786 - SOUTHERN CALIFORNIA GAS CO 05170 - ALSCO INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 06301- ALPHA CARD 02431 - VINTAGE ASSOCIATES 04976 - 2XL CORPORATION 00813 - 41MPRINT 08141- ADVANCE REFRIGERATION 03578 - AIR & HOSE SOURCE, INC. . 06301- ALPHA CARD 05170 - ALSCO INC 00016 - AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 04294-ASCAP 03726 - BANK OF NEW YORK MELLON 04348 - BLONDELL, KRYSTENA 00133 - CALPERS LONG-TERM CARE PROGRAM 07957 - CARMEL MOUNTAIN CABINETRY 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 303.22 271,969.52 33.48 272,003.00 63.39 272,066.39 195.00 272,261.39 54.00 272,315.39 145.00 272,460.39 95.40 272,555.79 88.57 272,644.36 253.20 272,897.56 88.05 272,985.61 794.18 273,779.79 8,040.53 281,820.32 3,014.79 284,835.11 69.42 284,904.53 114.22 285,018.75 6,151.34 291,170.09 41.40 291,211.49 33.56 291,245.05 30.92 291,275.97 246.94 291,522.91 168.85 291,691.76 656.84 291,034.92 1,966.75 289,068.17 4,892.95 284,175.22 126.87 284,048.35 246.94 283,801.41 88.05 283,713.36 150.01 283,563.35 150.01 283,413.34 336.00 283,077.34 1,500.00 281,577.34 193.14 281,384.20 144.16 281,240.04 1,320.00 279,920.04 6,891.17 273,028.87 410.54 272,618.33 700.65 271,917.68 30.92 271,886.76 6,151.34 265,735.42 33.56 265,701.86 21.56 265,680.30 10/5/2017 1:49:15 PM Page 2308 of 3261 Detail Report ' Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM PMT 01/29/2016 APPKT00634 109865 DESERT SUN, THE PRIM PMT 01/29/2016 APPKT00634 109865 DESERT SUN, THE PRIM PMT 01/29/2016 APPKT00634 109866 DFM ASSOC PRIM PMT 01/29/2016 APPKT00634 109867 EAGLE PUMP SERVICES, INC. PRIM PMT 01/29/2016 APPKT00634 109867 EAGLE PUMP SERVICES, INC. PRIM PMT 01/29/2016 APPKT00634 109868 FRANCHISE TAX BOARD PRIM PMT 01/29/2016 APPKT00634 109869 FRANCHISE TAX BOARD PRIM PMT 01/29/2016 APPKT00634 109870 GAS COMPANY, THE PRIM PMT 01/29/2016 APPKT00634 109870 GAS COMPANY, THE PRIM PMT 01/29/2016 APPKT00634 109870 GAS COMPANY, THE PRIM PMT 01/29/2016 APPKT00634 109871 GDI COMMUNICATIONS INC PRIM PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM PMT 01/29/2016 APPKT00634 109873 GONSALVES, JOE A & SON PRIM PMT 01/29/2016 APPKT00634 109874 GRAINGER PRIM PMT 01/29/2016 APPKT00634 109874 GRAINGER PRIM PMT 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY PRIM 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY PRIM 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC PRIM P 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC PRIM P 01/29/2016 APPKT00634 109877 IIMC PRIM PMT 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 01/29/2016 APPKT00634 109878 IMPERIAL.IRRIGATION DIST PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 01542 - DFM ASSOC 02835 - EAGLE PUMP SERVICES, INC. 62835 - EAGLE PUMP SERVICES, INC. 01743 - FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 01058 - GDI COMMUNICATIONS INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 08088 - GONSALVES, JOE A & SON 02300 - GRAINGER 02300 - GRAINGER 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 00722-IIMC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 127.12 265,553.18 114.22 265,438.96 162.21 265,276.75 312.19 264,964.56 41.40 264,923.16 69.42 264,853.74 185.00 264,668.74 585.00 264,083.74 915.00 263,168.74 515.00 262,653.74 95.00 262,558.74 1,290.00 261,268.74 76.50 261,192.24 63.39 261,128.85 33.48 261,095.37 54.00 261,041.37 2,326.00 258,715.37 1,710.00 257,005.37 411.56 256,593.81 125.00 256,468.81 759.65 255,709.16 456.95 255,252.21 303.22 254,948.99 918.00 254,030.99 890.00 253,140.99 150.00 252,990.99 3,100.00 249,890.99 1,900.00 247,990.99 1,995.00 245,995.99 550.00 245,445.99 3,500.00 241,945.99 46.18 241,899.81 11.61 241,888.20 442.00 241,446.20 435.26 241,010.94 1,092.00 239,918.94 1,052.00 238,866.94 195.00 238,671.94 794.18 237,877.76 68.39 237,809.37 8,040.53 229,768.84 10/5/2017 1:49:15 PM Page 2309 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 540.36 229,228.48 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,014.79 226,213.69 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 226,201.35 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 684.82 225,516.53 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 80.85 225,435.68 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 225,422.09 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,742.00 221,680.09 01/29/2016 APPKT00634 109879 INTERWEST CONSULTING GROUP INC PRIM 07550- INTERWEST CONSULTING GROUP INC 3,328.50 218,351.59 01/29/2016 APPKT00634 109880 ITERIS PRIM PMT 05110 - ITERIS 27,086.40 191,265.19 01/29/2016 APPKT00634 109880 ITERIS PRIM PMT 05110 - ITERIS 27,086.40 164,178.79 01/29/2016 APPKT00634 109881 JOHNSON, MACHINERY CO. -PRIM PMT 04597 -JOHNSON MACHINERY CO: 738.48 163,440.31 01/29/2016 APPKT00634 109882 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 445.90 162,994.41 01/29/2016 APPKT00634 109883 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 131,119.41 01/29/2016 APPKT00634 109884 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 16,177.00 114,942.41 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION PRI 05656 - MACADEE ELECTRICAL CONSTRUCTION 5,000.00 109,942.41 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION PRI 05656 - MACADEE ELECTRICAL CONSTRUCTION 5,000.00 104,942.41 01/29/2016 APPKT00634 109886 NATIONAL COUNCIL ON AGING PRIM PMT 00989 - NATIONAL COUNCIL ON AGING 145.00 104,797.41 01/29/2016 APPKT00634 109887 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 104,736.87 01/29/2016 APPKT00634 109887 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 104,676.33 01/29/2016 APPKT00634 109888 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 104,352.95 01/29/2016 APPKT00634 109889 RADEVA, MONIKA PRIM PMT 04750 - RADEVA, MONIKA 286.52 104,066.43 01/29/2016 APPKT00634 109890 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 146.18 103,920.25 01/29/2016 APPKT00634 109891 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 103,720.25 01/29/2016 APPKT00634 109892 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 351.65 103,368.60 01/29/2016 APPKT00634 109893 SOUTHERN CALIFORNIA GAS CO PRIM PMT 01786 - SOUTHERN CALIFORNIA GAS CO 253.20 103,115.40 01/29/2016 APPKT00634 109894 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 105.39 103,010.01 01/29/2016 APPKT00634 109895 SWEEPER SHOP PRIM PMT 06943 - SWEEPER SHOP 91.66 102,918.35 01/29/2016 APPKT00634 109896 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 5,280.00 97,638.35 01/29/2016 APPKT00634 109897 TECHNOGYM USA CORP PRIM PMT 07777 - TECHNOGYM USA CORP 7,557.74 90,080.61 01/29/2016 APPKT00634 109897 TECHNOGYM USA CORP PRIM PMT 07777 - TECHNOGYM USA CORP 7,557.74 82,522.87 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 367.20 82,155.67 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 58.05 82,097.62 01/29/2016 APPKT00634 109899 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 169.65 81,927.97 01/29/2016 APPKT00634 109900 UNITED WAY OF THE DESERT PRIM PMT 00063 UNITED WAY OF THE DESERT 40.00 81,887.97 01/29/2016 APPKT00634 109901 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 53.46 81,834.51 01/29/2016 APPKT00634 109902 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 219.27 81,615.24 01/29/2016 APPKT00634 109903 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 - VACATION RENTAL COMPLIANCE LLC 3,960.00 77,655.24 01/29/2016 APPKT00634 109904 VERIZON CALIFORNIA PRIM PMT 02290-VERIZON CALIFORNIA 88.57 77,566.67 01/29/2016 APPKT00634 109904 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 95.40 77,471.27 01/29/2016 APPKT00634 109905 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 168.85 77,302.42 01/29/2016 APPKT00634 109906 VISION SERVICE PLAN - (CA) PRIM PMT 01742 - VISION SERVICE PLAN - (CA) 1,319.68 75,982.74 10/5/2017 1:49:15 PM Page 2310 of 3261 Detail Report Date Range: 07/L_, _„15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date Packet Number 01/29/2016 APPKT00634 01/29/2016 APPKT00634 01/29/2016 APPKT00634 01/29/2016 - APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 01/29/2016 APPKT00635 02/01/2016 APPKT00668 02/01/2016 APPKT00668 02/01/2016 APPKT00668 02/01/2016 APPKT00668 02/01/2016 APPKT00668 02/01/2016 APPKT00668 02/03/2016 APPKT00668 02/03/2016 APPKT00668 02/03/2016 APPKT00668 02/03/2016 APPKT00668 02/03/2016 APPKT00668 02/03/2016 APPKT00668 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 02/04/2016 APPKT00670 DUE FROM OTHER FUNDS - Continued Source Transaction Description 109907 VOLZ DESIGN, DAVID PRIM PMT 109908 WESTERN PACIFIC SIGNAL LLC PRIM PMT 109909 WILSON, RAYMOND JOHN NOTARY PUBLIC 012916 01/29/16 PAYROLL PRIM PBL 012916 01/29/16 PAYROLL PRIM PBL 012916 01/29/16 PAYROLL PRIM PBL -012916 01/29/16 PAYROLL PRIM PBL 012916 01/29/16 PAYROLL PRIM PBL DFT0000917 CAL PERS PRIM PMT DFT0000917 CAL PERS PRIM PMT DFT0000917 CAL PERS PRIM PMT DFT0000917 CAL PERS PRIM PMT DFT6000919 TASC- FEES PRIM PMT 020116 02/01/16 MCCORMICK TERM PRIM PBL 020116 02/01/16 MCCORMICK TERM PRIM PBL 020116 02/01/16 MCCORMICK TERM PRIM PBL DFT0000961 CAL PERS PRIM PMT DFT0000961 CAL PERS PRIM PMT DFT0000961 CAL PERS PRIM PMT 020316MED PREM FEB'16 PERS MED INS PREM PRIM PBL 020316MED PREM FEB'16 PERS MED INS PREM PRIM PBL 020316MED PREM FEB'16 PERS MED INS PREM PRIM PBL DFT0000958 CAL PERS PRIM PMT DFT0000958 CAL PERS PRIM PMT DFT0000958 CAL PERS PRIM PMT 020416 LANDMARK WIRE 02/04/16 PRIM PBL 020416 LANDMARK WIRE 02/04/16 PRIM PBL 026416 LANDMARK WIRE 02/04/16 PRIM PBL 020416 LANDMARK WIRE 02/04/16 PRIM PBL 020416 LANDMARK WIRE 02/04/16 PRIM PBL 020416 LANDMARK WIRE 02/04/16 PRIM PBL 020416 LANDMARK WIRE 02/04/16 PRIM PBL 020416 LANDMARK WIRE 02/04/16 PRIM PBL DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00264 - VOLZ DESIGN, DAVID 06991- WESTERN PACIFIC SIGNAL LLC 07517 - RJW NOTARY PUBLIC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 9,825.52 66,157.22 841.20 65,316.02 94.00 65,222.02 67.89 65,289.91 293.46 65,583.37 15,757.34 81,340.71 18,327.52 99,668.23 754.15 100,422.38 15,757.34 84,665.04 67.89 84,597.15 293.46 84,303.69 18,327.52 65,976.17 754.15 65,222.02 0.93 65,222.95 116.76 65,339.71 116.52 65,456.23 116.76 65,339.47 0.93 65,338.54 116.52 65,222.02 89,729.69 154,951.71 314.29 155,266.00 1,625.00 156,891.00 89,729.69 67,161.31 1,625.00 65,536.31 314.29 65,222.02 549.16 65,771.18 25,744.13 91,515.31 11,576.38 103,091.69 12,212.61 115,304.30 3,072.74 118,377.04 16,628.65 135,005.69 8,320.00 143,325.69 50,173.73 193,499.42 16,628.65 176,870.77 50,173.73 126,697.04 25,744.13 100,952.91 549.16 100,403.75 12,212.61 88,191.14 3,072.74 85,118.40 8,320.00 76,798.40 11,576.38 65,222.02 10/5/2017 1:49:15 PM Page 2311 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 01233 FUEL 1/1/16-1/15/16 PRIM PBL 04621 -TOWER ENERGY GROUP 1,880.94 67,102.96 02/05/2016 APPKT00639 10178770 ARMORED TRANSPORTATION PRIM PBL 07687 - GARDAWORLD 101.03 67,203.99 02/05/2016 APPKT00639 1051595 SIGNS/POSTS PRIM PBL 00057-TOPS'N BARRICADES INC 298.51 67,502.50 02/05/2016 APPKT00639 1051696 SIGNS/BARRICADE PRIM PBL 00057-TOPS'N BARRICADES INC 132.40 67,634.90 02/05/2016 APPKT00639 105998 COP DODGE DURANGO•PRIM PBL 04701- MOUNTAIN VIEW TIRE •47.70 67,682.60 02/05/2016 APPKT00639 11028 PW ICE MACHINE PRIM PBL 01661- DESERT FOUNTAIN GAS SUPPLY 3,027.24 70,709.84 02/05/2016 APPKT00639 113817 JAN -RIM MGMT PRIM PBL 07890 - SIGMANET 13,050.00 83,759.84 02/05/2016, APPKT00639 1162016 WC ANNIVESARY PRIM PBL 07318 - PARTY TIME LA PLACITA 132.23 83,892.07 02/05/2016 APPKT00639 1-2016 COOKING DEMONSTRATION PRIM PBL 08066 - BAUER, FARA . 40.00 83,932:07 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 85,507.07 02/05/2016 APPKT00639. 12099 JAN -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,115.00 86,622.07 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 115,197.07 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 121,012.07 02/05/2016 APPKT00639 12200 CITY HALL PLANTS PRIM PBL 07934 - CONSERVE LANDCARE 104.33 121,116.40 02/05/2016 APPKT00639 1232 FUEL 12/16-31/15 PRIM PBL 04621- TOWER ENERGY GROUP 1,449.83 122,566.23 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 07066 - VIELHARBER, KAREN 98.00 122,664.23 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 78.23 122,742.46 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 182.00 122,924.46 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 08056 - CAGLE, BRITTNEY 25.20 122,949.66 02/05/2016. APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 01814 - LASARZIG, BRENDA 105.00 123,054.66 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 08117 - SALCEDO, KATHLEEN 61.60 123,116.26 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 726.60 123,842.86 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 179.20 124,022.06 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENTPRIM PBL 04667 - SULLIVAN, CHARLES L 196.00 124,218.06 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 21.00 124,239.06 02/05/2016 APPKT00639 12622016 INSTRUCTOR PAYMENT PRIM PBL 06151- DAVID, MIRIAM 2,362.50 126,601.56 02/05/2016 APPKT00639 14936 TK##28 SMOG PRIM PBL 03498 - L & L AUTOMOTIVE 59.75 126,661.31 02/05/2016 APPKT00639 14938 TK#152 SMOG PRIM PBL 03498 - L & L AUTOMOTIVE •59.75 126,721.06 02/05/2016 APPKT00639 14940 TK#t49 SMOG PRIM PBL 03498 - L & L AUTOMOTIVE 59.75 126,780.81 02/05/2016 APPKT00639 14944 TK#t60 SMOG/LOF PRIM PBL 03498 - L & L AUTOMOTIVE 119.59 126,900.40 02/05/2016 APPKT00639 14948 TK##46 SMOG PRIM PBL 03498 - L & L AUTOMOTIVE 59.75 126,960.15 02/05/2016 APPKT00639 14957 TK#70 SMOG PRIM PBL 03498 - L & L AUTOMOTIVE 59.75 127,019.90 02/05/2016 APPKT00639 14960 TK#40 SMOG PRIM PBL 03498 - L & L AUTOMOTIVE 259.67 127,279.57 02/05/2016 APPKT00639 15010499 SRR PUMP REPAIR PRIM PBL 02835 - EAGLE PUMP SERVICES, INC. 810.00 128,089.57 02/05/2016 APPKT00639 15010500 SRR LAKE PUMP REPAIR PRIM PBL 02835 - EAGLE PUMP SERVICES, INC. 2,494.00 130,583.57 02/05/2016 APPKT00639 15456 FENCE PRIM PBL 02039 - SAM'S FENCE COMPANY 2,462.02 133,045.59 02/05/2016 .APPKT00639 1562-01 WSA DESIGN DOCS PRIM PBL 00843 - RGA LANDSCAPE ARCHITECTS INC 7,500.00 140,545.59 02/05/2016 < APPKT00639 16220101 JAN -FB POOL PRIM PBL 05798 - SHARK POOLS INC 488.75 141,034.34 02/05/2016 APPKT00639 1660101 JAN -LQ WATER PARK PRIM PBL 05798 - SHARK POOLS INC 295.00 141,329.34 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES PRIM PBL 00457 - LEAGUE OF CALIFORNIA CITIES 36.00 141,293.34 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES PRIM PBL 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 141,393.34 10/5/2017 1:49:15 PM Page 2312 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account 'Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 Packet Number APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 DUE FROM OTHER FUNDS - Continued Source Transaction Description 1859 DIV MTG 1/11/16 PRIM PBL 19944 DMV MEDICAL PRIM PBL 1SA SA CONSULTING PRIM PBL 1SA CORAL MOUNTAIN PRIM PBL 2016040 ELECTIONS 2016 PRIM PBL - 2079A IRRIGATION PRIM PBL 21750-C • SCULPTURE -FINAL PYMT PRIM PBL 25464 JAN -WATER COOLERS PRIM PBL 266 ASSOC PLANNER AD PRIM PBL 267306 COP FORD EXPLORER PRIM PBL 267721 TK##47 PRIM PBL 2697943 RENEWAL FEE PRIM PBL 2816 DEC -DESIGN PRIM PBL 2817 DESIGN 12/17-1/8 PRIM PBL 2930342 IRRIGATION PRIM PBL 2930343 IRRIGATION PRIM PBL 2934782 IRRIGATION PRIM PBL 2SA CORAL MOUNTAIN PRIM PBL 2SA SA CONSULTING PRIM PBL 31821 WELLNESS CTR ANNIVERSARY PRIM PBL 3287062502 RETURN CREDIT PRIM PBL 3287062507 ERGO ITEM -SHOULDER REST PRIM PBL 3287062509 RETURN CREDIT PRIM PBL 3287062510 OFFICE SUPPLIES PRIM PBL 3287062510 OFFICE SUPPLIES PRIM PBL 3288044618 OFFICE SUPPLIES PRIM PBL 3288044618 OFFICE SUPPLIES PRIM PBL 3288044618 OFFICE SUPPLIES PRIM PBL 3288044618 OFFICE SUPPLIES PRIM PBL 3288990394 OFFICE SUPPLIES PRIM PBL 3289061463 RETURN CREDIT PRIM PBL 3289151071 OFFICE SUPPLIES PRIM PBL 3289344387 OFFICE SUPPLIES PRIM PBL 3289629446 OFFICE SUPPLIES PRIM PBL 3289832992 OFFICE SUPPLIES PRIM PBL 3289832993 NAME BADGES PRIM PBL 3-48799 MATERIAL PRIM PBL 3548432-01 ELECTRICAL MATERIAL PRIM PBL 3548618-00 ELECTRICAL MATERIAL PRIM PBL 3985 TEMP STAFFING WKEND 1/8/16 PRIM PBL 4059 TEMP STAFFING WKEND 1/22/16 PRIM PBL 7,523,121.09 -2,371,300.19 43,364,134.29 45,736,034.48 5,151,820.90 Vendor 00457 - LEAGUE OF CALIFORNIA CITIES 04624 - EISENHOWER OCCUPATIONAL HEALTH 06830 - TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 00637 - MARTIN & CHAPMAN CO 00865 - KRIBBS, BRUCE 00831- JK DESIGNS INC 06981- WATERLOGIC USA FINANCE INC 00569 - AMERICAN PLANNING ASSOCIATION 04178 - FIESTA FORD LINCOLN MERCURY 04178 - FIESTA FORD LINCOLN MERCURY 00054 - TAG/AMS INC 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 03427 - CAPITAL ONE COMMERCIAL 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE . 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 03578 - AIR & HOSE SOURCE, INC. 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 01924 -PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC Debits Credits Running Balance 200.00 141,593.34 165.00 141,758.34 1,312.50 143,070.84 350.00 143,420.84 94.40 143,515.24 400.00 143,915.24 30,000.00 173,915.24 453.60 174,368.84 .50.00 174,418.84 246.92 174,665.76 508.47 175,174.23 175.00 175,349.23 4,380.27 179,729.50 1,635.00 181,364.50 218.10 181,582.60 151.69 181,734.29 72.49 181,806.78 262.50, 182,069.28 962.50 183,031.78 254.54 183,286.32 15.97 183,270.35 15.97 183,286.32 19.65 183,266.67 31.26 183,297.93 248.37 183,546.30 33.97 183,580.27 62.92 183,643.19 15.08 183,658.27 5.60 183,663.87 . 240.52 183,904.39 41.34 183,863.05 .27.92 183,890.97 134.71 184,025.68 25.11 184,050.79 68.55 184,119.34 4.85 184,124.19 147.65 184,271.84 302.99. 184,574.83 26.78 184,601.61 323.38 184,924.99 255.30 185,180.29 10/5/2017 1:49:15 PM Page 2313 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00639 44900294 TEMP STAFFING WKEND 1/15/16 PRIM PBL 02/05/2016 APPKT00639 46265 DEC -BUS PASSES PRIM PBL 02/05/2016 APPKT00639 46265 DEC -BUS PASSES PRIM PBL 02/05/2016 APPKT00639 47494 SANDBAGS PRIM PBL 02/05/2016 APPKT00639 49 PA1 HA PROFESSIONAL SVC PRIM PBL 02/05/2016 APPKT00639 507 CRIME REPORT FORM PRIM PBL 02/05/2016 APPKT00639 507948 MUSEUM-WIFI ANTENNAS PRIM PBL 02/05/2016 APPKT00639 5560599079 GAUGE�QK SPLICE PRIM PBL 02/05/2016 APPKT00639 60456 JAN -SENIOR LUNCHEON PRIM PBL 02/05/2016 APPKT00639 66708 CIVIC CTR EMAIL PRIM PBL 02/05/2016 APPKT00639 66708 CIVIC CTR EMAIL PRIM PBL 02/05/2016 APPKT00639 66742 JEFF ROUNDABOUT PLANS 2015-10 PRIM P 02/05/2016 APPKT00639 66789 CONST PLANS/SPECS 2013-02 PRIM PBL 02/05/2016 APPKT00639 67260 BLOOD ALCOHOL PRIM PBL 02/05/2016 APPKT00639 67313 BLOOD ALCOHOL PRIM PBL 02/05/2016 APPKT00639 67897 LQPD MOTORCYCLE PRIM PBL 02/05/2016 APPKT00639 68299 MOTORCYCLE MAINT PRIM PBL 02/05/2016 APPKT00639 70974 TK#71 LOF PRIM PBL 02/05/2016 APPKT00639 71135 TK#48 SMOG PRIM PBL 02/05/2016 APPKT00639 71147 TK#71 SMOG PRIM PBL 02/05/2016 APPKT00639 71148 TK#56 SMOG PRIM PBL' 02/05/2016 APPKT00639 71150 TK#62 SMOG/LOF PRIM PBL 02/05/2016 APPKT00639 71164 TK#38 SMOG PRIM PBL 02/05/2016 APPKT00639 762-89062A LA1582001 PRIM PBL 02/05/2016 APPKT00639 762-89062A LA151970037 PRIM PBL 02/05/2016 APPKT00639 80198 BUSINESS LIC ENVELOPES PRIM PBL 02/05/2016 APPKT00639 8070 OLYMPICS PLAQUE PRIM PBL 02/05/2016 APPKT00639 815778234001 OFFICE SUPPLIES PRIM PBL 02/05/2016 APPKT00639 815778255001 OFFICE SUPPLIES PRIM PBL 02/05/2016 APPKT00639 815784804001 OFFICE SUPPLIES PRIM PBL 02/05/2016 APPKT00639 815784835001 BCARDS-RADEVA PRIM PBL 02/05/2016 APPKT00639 8392 JAN -WATER COOLER PRIM PBL 02/05/2016 APPKT00639 84063384 FEB-IPAD LEASE PRIM PBL 02/05/2016 APPKT00639 9408178972 SHRED EVENT 11/9/15 PRIM PBL 02/05/2016 APPKT00639 B601KSMPBF INSPECTION CAMERA PRIM PBL 02/05/2016 APPKT00639 BSM2412 VOLUNTEER COMPUTERS -JAG 13 PRIM PBL 02/05/2016 APPKT00639 CLQ0260 JAN -LAKE MAINT PRIM PBL 02/05/2016 APPKT00639 CSE59 ELECTRICITYSERVICE PRIM PBL 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 01367 - OFFICE TEAM 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 08137 - LAND CARE MATERIALS 06669 - CAHA, BECKY 06625 - GRAPHTEK INTERACTIVE 07890 - SIGMANET 06856-AUTOZONE 03427 - CAPITAL ONE COMMERCIAL 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 05788 - BMW MOTORCYCLES OF RIVERSIDE 06341- HONDA YAMAHA OF REDLANDS 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 03528 - EISENHOWER MEDICAL CENTER 03528 - EISENHOWER MEDICAL CENTER 07129 - PAUL ASSOCIATES 05769 - J L ENDICOTT 00041- OFFICE DEPOT 00041- OFFICE DEPOT , 00041- OFFICE DEPOT 00041- OFFICE DEPOT 07006 - LUXE WATER SOLUTIONS LLC 07603 - APPLE FINANCIAL SERVICES 04881- SHRED -IT USA - SAN BERNADINO 00070 - WALMART COMMUNITY 00022 - CDW GOVERNMENT INC 07147 - BIO CLEAR WATER SOLUTIONS 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 471.42 185,651.71 1,269.00 186,920.71 62.75 186,857.96 983.00 187,840.96 3,675.00 191,515.96 40.00 191,555.96 2,179.65 193,735.61 7.21 193,742.82 292.20 194,035.02 3.00 194,038.02 2.00 194,040.02 5.00 194,045.02 429.88 194,474.90 280.00 194,754.90 40.00 194,794.90 28,331.55 223,126.45 551.51 223,677.96 48.56 223,726.52 115.75 223,842.27 50.75 223,893.02 50.75 223,943.77 469.25 224,413.02 50.75 224,463.77 900.00 225,363.77 900.00 226,263.77 308.60 226,572.37 35.59 226,607.96 91.94 226,699.90 5.39 226,705.29 4.31 226,709.60 60.54 226,770.14 37.80 226,807.94 429.70 227,237.64 806.25 228,043.89 140.27 228,184.16 3,497.68 231,681.84 905.00 232,586.84 3,351.06 235;937.90 1,407.11 237,345.01 510.47 237,855.48 12.34 237,867.82 10/5/2017 1:49:15 PM Page 2314 of 3261 Detail Report Date Range: 07/0., -S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 5,840.48 243,708.30 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 243,720.64 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 22.31 243,742.95 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,504.15 245,247.10 02/05/2016 APPKT60639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 67.14 245,314.24 02/05/2016 APPKT00639 CSE59 • ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 779.47 246,093.71 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 17.32 246,111.03 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,384.58 249,495.61 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 2,204.12 251,699.73 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 82.08 251,781.81 02/05/2016 APPKT00639 CV15243-15 4TH QTR FY14/15 AB2766 PRIM PBL 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43 259,406.24 02/05/2016 APPKT00639 CV16077-15 1ST QTR FY15/16 AB2766 PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25 266,849.49 02/05/2016 APPKT00639 DEC'1550014663 ELECTRICITY 11/17-12/16 PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,586.44 268,435.93 02/05/2016 APPKT00639 DEC'15771-3100 SPORTS CMPLX 12/284/27 PRIM PBL 02290 - VERIZON CALIFORNIA 39.23 268,475.16 02/05/2016 APPKT00639 DEC'15800061909 WELLNESS CTR 12/20-1/19 PRIM PBL 00056 - TIME WARNER CABLE 8.83 268,483.99 02/05/2016 APPKT00639 FEB'166430680001 FEB-LIFE INSUR PRIM PBL 00909 - STANDARD INSURANCE COMPANY 507.30 268,991.29 02/05/2016 APPKT00639 FEB'166430680001 FEB-STD/LTD INSUR PRIM PBL 00909 - STANDARD INSURANCE COMPANY 4,034.53 273,025.82 02/05/2016 APPKT00639 FEB'166430680002 FEB-ADD'L LIFE INSUR PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 214.07 273,239.89 02/05/2016 APPKT00639 JAN'161100796348 INTERNET 1/10-2/9 PRIM PBL 00068 - VERIZON COMMUNICATIONS 95.00 273,334.89 02/05/2016 APPKT00639 JAN'1615294440449 GAS 12/21-1/25 PRIM PBL 00136 - GAS COMPANY, THE 963.08 274,297.97 02/05/2016 APPKT00639 JAN'162692565001 GAS 12/21/15-1/25/16 PRIM PBL 00136 - GAS COMPANY, THE 985.64 275,283.61 02/05/2016 APPKT00639 JAN'16345-2951 JAN-LQ PARK PRIM PBL 02290 - VERIZON CALIFORNIA 90.19 275,373.80 02/05/2016 APPKT00639 JAN'1650014663 ELECTRICITY 12/14-1/19 PRIM PBL 00269 - IMPERIAL IRRIGATION DIST. 1,865.40 277,239.20 02/05/2016 APPKT00639 JAN'16771-0105 MUSEUM PH 1/13-2/12 PRIM PBL 02290 - VERIZON CALIFORNIA 118.38 277,357.58 02/05/2016 APPKT00639 JAN'16771-0231 JAN-TRFF SIGNAL PRIM PBL 02290 - VERIZON CALIFORNIA 81.80 277,439.38 02/05/2016 APPKT00639 JAN'16777-1222 DSL 1/4-2/3 PRIM PBL 02290 - VERIZON CALIFORNIA 35.72 277,475.10 02/05/2016 APPKT00639 JAN'16800061909 CABLE 1/20-1/19 PRIM PBL 00056 - TIME WARNER CABLE 8.83 277,483.93 02/05/2016 APPKT00639 JAN'16800218152 FS#32 CABLE 1/16-2/15 PRIM PBL 00056 - TIME WARNER CABLE 65.38 277,549.31 02/05/2016 APPKT00639 JAN'16800465514 WELLNESS CTR 1/15-2/14 PRIM PBL 00056 - TIME WARNER CABLE 118.33" 277,667.64 02/05/2016 APPKT00639 JAN'168309 POSTAGE PRIM PBL 06228 - TOTALFUNDS BY HASLER 103.76 277,771.40 02/05/2016 APPKT00639 JAN'16DH9-0852 T1 LINE 1/4-2/3 PRIM PBL 02290- VERIZON CALIFORNIA 310.04 278,081.44 02/05/2016 APPKT00639 LYUM1035016 UNIFORM RENTAL EOM 1/22/16 PRIM PBL 05170 - ALSCO INC 88.05 278,169.49 02/05/2016 APPKT00639 LYUM1036882 UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 84.15 278,253.64 02/05/2016 APPKT00639 NOV'15771-3100 SPORTS CMPLX 11/28-12/27 PRIM PBL 02290 - VERIZON CALIFORNIA 39.23 278,292.87 02/05/2016 APPKT00639 QK01PB43GR TRFF DEPT CAMERA PRIM PBL 00070 - WALMART COMMUNITY 133.79 278,426.66 02/05/2016 APPKT00639 R53962 JAN-MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 330.00 278,756.66 02/05/2016 APPKT00639 R53962 JAN-MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 165.00 278,921.66 02/05/2016 APPKT00639 R53962 JAN-MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 165.00 279,086.66 02/05/2016 APPKT00639 R53962 JAN-MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 165.00 279,251.66 02/05/2016 APPKT00639 R53962 IAN-MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 165.00 279,416.66 02/05/2016 APPKT00639 R53962 JAN-MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM ' 165.00 279,581.66 10/5/2017 1:49:15 PM Page 2315 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 255.00 279,836.66 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 510.00 280,346.66 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 255.00 280,601.66 02/05/2016 APPKT00639 S2265224.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 40.61 280,642.27 02/05/2016 APPKT00639 W5074017 SECURITY 1/2/16 PRIM PBL 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 280,858.27 02/05/2016 APPKT00639 XJYW787J43 REPLACEMENT MONITORS PRIM PBL 07401- DELL MARKETING LP 731.25 281,589.52 02/05/2016 APPKT00640 109910 AIR & HOSE SOURCE, INC. PRIM PMT 03578 - AIR & HOSE SOURCE, INC. 147.65 281,441.87 02/05/2016 APPKT00640 109911 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 281,353.82 02/05/2016 APPKT00640 109911 ALSCO INC PRIM PMT 05170 - ALSCO INC 84.15 281,269.67 02/05/2016 APPKT00640 109912 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 78.23 281,191.44 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 280.00 280,911.44 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 40.00 280,871.44 02/05/2016 APPKT00640 109914 AMERICAN PLANNING ASSOCIATION PRIM P 00569 - AMERICAN PLANNING ASSOCIATION 50.00 280,821.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143-AMSPROTECTME.COM 510.00 280,311.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143-AMSPROTECTME.COM 255.00 280,056.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 165.00 279,891.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 255.00 279,636.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143-AMSPROTECTME.COM 330.00 279,306.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143-AMSPROTECTME.COM 165.00 279,141.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143-AMSPROTECTME.COM 165.00 278,976.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143-AMSPROTECTME.COM 165.00 278,811.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM . 165.00 278,646.44 02/05/2016 APPKT00640 109916 APPLE FINANCIAL SERVICES PRIM PMT 07603 - APPLE FINANCIAL SERVICES 429.70 278,216.74 .02/05/2016 APPKT00640 109917 AUTOZONE PRIM PMT 06856 - AUTOZONE 7.21 278,209.53 02/05/2016 APPKT00640 109918 BAUER, FARA PRIM PMT 08066 - BAUER, FARA 40.00 278,169.53 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 1,635.00 276,534.53 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 4,380.27 272,154.26 02/05/2016 APPKT00640 109920 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 905.00 271,249.26 02/05/2016 APPKT00640 109921 BMW MOTORCYCLES OF RIVERSIDE PRIM P 05788 - BMW MOTORCYCLES OF RIVERSIDE 28,331.55 242,917.71 02/05/2016 APPKT00640 109922 CAGLE, BRITTNEY PRIM PMT 08056 - CAGLE, BRITTNEY 25.20 242,892.51 02/05/2016 APPKT00640 109923 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 3,675.00 239,217.51 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 292.20 238,925.31 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 254.54 238,670.77 02/05/2016 APPKT00640 109925 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 3,497.68 235,173.09 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25 227,729.84 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43 220,105.41 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 218,990.41 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 213,175.41 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 28,575.00 184,600.41 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 104.33 184,496.08 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,575.00 182,921.08 10/5/2017 1:49:15 PM Page 2316 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109928 DAVID, MIRIAM PRIM PMT 02/05/2016 APPKT00640 109929 DELL MARKETING LP PRIM PMT 02/05/2016 APPKT00640 109930 DESERT ELECTRIC SUPPLY PRIM PMT . 02/05/2016 APPKT00640 109931 DESERT FOUNTAIN GAS SUPPLY PRIM PMT 02/05/2016 APPKT00640 109932 EAGLE PUMP SERVICES, INC. PRIM PMT 02/05/2016 APPKT00640 109932 EAGLE PUMP SERVICES, INC. PRIM PMT 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER PRIM PMT 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER PRIM PMT 02/05/2016 APPKT00640 109934 EISENHOWER OCCUPATIONAL HEALTH PRIM 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN MERCURY PRIM PMT 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN MERCURY PRIM PMT 02/05/2016 APPKT00640 109936 GARDAWORLD PRIM PMT 02/05/2016 APPKT00640 109937 GAS COMPANY, THE PRIM PMT 02/05/2016 APPKT00640 109937 GAS COMPANY, THE PRIM PMT 02/05/2016 APPKT00640 109938 GRAPHTEK INTERACTIVE PRIM PMT 02/05/2016 APPKT00640 109939 HONDA YAMAHA OF REDLANDS PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL -IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM PMT 02/05/2016 APPKT00640 109941 J L ENDICOTT PRIM PMT 02/05/2016 APPKT00640 109942 JK DESIGNS INC PRIM PMT 02/05/2016 APPKT00640 109943 KLEIN, SANDRA PRIM PMT 02/05/2016 APPKT00640 109944 KRIBBS, BRUCE PRIM PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE PRIM PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE PRIM PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE PRIM PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE PRIM PMT 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06151- DAVID, MIRIAM 07401- DELL MARKETING LP 00026 - DESERT ELECTRIC SUPPLY 01661- DESERT FOUNTAIN GAS SUPPLY 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 03528 - EISENHOWER MEDICAL CENTER 03528 - EISENHOWER MEDICAL CENTER 04624 - EISENHOWER OCCUPATIONAL HEALTH 04178 - FIESTA FORD LINCOLN MERCURY 04178 - FIESTA FORD LINCOLN MERCURY 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 06625 - GRAPHTEK INTERACTIVE 06341- HONDA YAMAHA OF REDLANDS 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269•- IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST. 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 05769 - J L ENDICOTT 00831- JK DESIGNS INC 07748 - KLEIN, SANDRA 00865 - KRIBBS, BRUCE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE Debits Credits Running Balance 2,362.50 180,558.58 731.25 179,827.33 40.61 179,786.72 3,027.24 176,759.48 810.00 175,949.48 2,494.00 173,455.48 900.00 172,555.48 900.00 171,655.48 165.00 171,490.48 508.47 170,982.01 246.92 170,735.09 101.03 170,634.06 963.08 169,670.98 985.64 168,685.34 40.00 168,645.34 551.51 168,093.83 12.34 168,081.49 1,865.40 166,216.09 17.32 166,198.77 67.14 166,131.63 2,204.12 163,927.51 1,504.15 162,423.36 779.47 161,643.89 1,407.11 160,236.78 510.47 159,726.31 82.08 159,644.23 22.31 159,621.92 5,840.48 153,781.44 3,384.58 150,396.86 12.34 150,384.52 1,586.44 148,798.08 3,351.06 145,447.02 35.59 145,411.43 30,000.00 115,411.43 182.00 115,229.43 400.00 114,829.43 59.75 114,769.68 59.75 114,709.93 59.75 114,650.18 259.67 114,390.51 59.75 114,330.76 10/5/2017 1:49:15 PM Page 2317 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits. Credits Running Balance 02/05/2016 APPKT00640 109945 L& L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 119.59 114,211.17 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 59.75 114,151.42 02/05/2016 APPKT00640 109946 LAND CARE MATERIALS PRIM PMT 08137 - LAND CARE MATERIALS 983.00 113,168.42 02/05/2016 APPKT00640 109947 LASARZIG, BRENDA PRIM PMT 01814- LASARZIG, BRENDA 105.00 113,063.42 02/05/2016 APPKT00640 109948 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 112,963.42 02/05/2016 APPKT00640 109948 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 36.00 112,999.42 02/05/2016 APPKT00640 109949 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 200.00 112,799.42 02/05/2016 APPKT00640 109950 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 112,761.62 02/05/2016 APPKT00640 109951 MARTIN & CHAPMAN CO PRIM PMT 00637 - MARTIN & CHAPMAN CO 94.40 112,667.22 02/05/2016 APPKT00640 109952 MOUNTAIN VIEW TIRE PRIM PMT 04701- MOUNTAIN VIEW TIRE 47.70 112,619.52 02/05/2016 APPKT00640 109953 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 4.31 112,615.21 02/05/2016 APPKT00640 109953 3 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 112,554.67 02/05/2016 APPKT00640 109953 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 5.39 112,549.28 02/05/2016 APPKT00640 109953 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 91.94 112,457.34 02/05/2016 APPKT00640 109954 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 471.42 111,985.92 02/05/2016 APPKT0O640 109955 PARTY TIME LA PLACITA PRIM PMT 07318 - PARTY TIME LA PLACITA 132.23 111,853.69 02/05/2016 APPKT00640 109956 PAUL ASSOCIATES PRIM PMT 07129 -PAUL ASSOCIATES 308.60 111,545.09 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.00 111,542.09 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 111,537.09 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 429.88 111,107.21 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 2.00 111,105.21 02/05/2016 APPKT00640 109958 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 255.30 110,849.91 02/05/2016 APPKT00640 109958 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 110,526.53 02/05/2016 APPKT00640 109959 RGA LANDSCAPE ARCHITECTS INC PRIM PM 00843 - RGA LANDSCAPE ARCHITECTS INC 7,500.00 103,026.53 02/05/2016 APPKT00640 109960 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 726.60 102,299.93 02/05/2016 APPKT00640 109961 SALCEDO, KATHLEEN PRIM PMT 68117 - SALCEDO, KATHLEEN 61.60 102,238.33 02/05/2016 APPKT00640 109962 SAM'S FENCE COMPANY PRIM PMT 02039 - SAM'S FENCE COMPANY 2,462.02 99,776.31 02/05/2016 APPKT0O640 109963 SECURITAS SECURITY SERVICES USA INC PRI 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 99,560.31 02/05/2016 APPKT00640 109964 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 99,265.31 02/05/2016 APPKT00640 109964 SHARK -POOLS INC PRIM PMT 05798 - SHARK POOLS INC 488.75 98,776.56 02/05/2016 APPKT00640 109965 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 179.20 98,597.36 02/05/2016 APPKT00640 109966 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 806.25 97,791.11 02/05/2016 APPKT00640 109967 SIGMANET PRIM PMT 07890 - SIGMANET 2,179.65 95,611.46 02/05/2016 APPKT00640 109967 SIGMANET PRIM PMT 07890 - SIGMANET 13,050.00 82,561.46 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 218.10 82,343.36 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 72.49 82,270.87 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 151.69 82,119.18 02/05/2016 APPKT00640 109969 STANDARD INSURANCE -COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,034.53 78,084.65 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 507.30 77,577.35 02/05/2016 'APPKT00640 109970 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 214.07 77,363.28 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 68.55 77,294.73 10/5/2017 1:49:15 PM Page 2318 of 3261 Detail Report Date Range: 07/0_, ___3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 248.37 77,046.36 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 25.11 77,021.25 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 31.26 76,989.99 02/05/2016 APOKT00640 109971 STAPLES ADVANTAGE PRIM PMT 0004$ - STAPLES ADVANTAGE 27.92 76,962.07 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 5.60 76,956.47 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 15.97 76,972.44 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 240.52 76,731.92 02/05/2016 APPKf00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 33.97 76,697.95 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 4.85 76,693.10 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 62.92 76,630.18 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 15.08 76,615.10 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 134.71 76,480.39 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 19.65 76,500.04 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 15.97 76,484.07 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 41.34 76,525.41 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 76,474.66 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 115.75 76,358.91 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 76,308.16 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 76,257.41 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 469.25 75,788.16 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 48.56 75,739.60 02/05/2016 APPKT00640 109973 SULLIVAN, CHARLES L PRIM PMT 04667 - SULLIVAN, CHARLES L 196.00 75,543.60 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 62.75 75,606.35 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 1,269.00 74,337.35 02/05/2016 APPKT00640 109975 TAG/AMS INC PRIM PMT 00054-TAG/AMS INC 175.00 74,162.35 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 262.50 73,899.85 02/05/2016 APOKT00640 109976 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 1,312.50 72,587.35 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PRIM PMT 06830-TALL-MAN GROUP INC 350.00 72,237.35 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 962.50 71,274.85 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 71,266.02 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 65.38 71,200.64 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 71,191.81 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 118.33 71,073.48 02/05/2016 APPKT00640 109978 TOPS'N'BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 298.51 70,774.97 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 132.40 70,642.57 02/05/2016 APPKT00640 109979 TOTALFUNDS BY HASLER PRIM PMT 06228 - TOTALFUNDS BY HASLER 103.76 70,538.81 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,449.83 69,088.98 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,880.94 67,208.04 02/05/2016 APPKT00640 109981 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 21.00 67,187.04 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 39.23 67,147.81 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 118.38 67,029.43 10/5/2017 1:49:15 PM Page 2319 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -,Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM PMT 02/05/2016 APPKT00640 109983 VERIZON COMMUNICATIONS PRIM PMT 02/05/2016 APPKT00640 109984 VIELHARBER, KAREN PRIM PMT 02/05/2016 APPKT00640 109985 WALMART COMMUNITY PRIM PMT 02/05/2016 APPKT00640 109985 WALMART COMMUNITY PRIM PMT 02/05/2016 APPKT00640 109986 WALTERS WHOLESALE ELECTRIC CO PRIM P 02/05/2016 APPKT00640 109986 WALTERS WHOLESALE ELECTRIC CO PRIM P 02/05/2016 APPKT00640 109987 WATERLOGIC USA FINANCE INC PRIM PMT 02/05/2016 APPKT00641 0000622 ASSOC DUES PRIM PBL 02/05/2016 APPKT00641 0000623 SIT PRIM PBL 02/05/2016 APPKT00641 0000624 FIT PRIM PBL. 02/05/2016 APPKT00641 0000625 MEDICARE PRIM PBL 02/05/2016 APPKT00641 DFT0000920 LA QUINTA'CITY EMPLOYEES ASSOC PRIM P 02/05/2016 APPKT00641 DFT0000921 FRANCHISE TAX BOARD PRIM PMT 02/05/2016 APPKT00641 DFT0000922 INTERNAL REVENUE SERVICE PRIM PMT 02/05/2016 APPKT00641 DFT0000923 INTERNAL REVENUE SERVICE PRIM PMT 02/08/2016 APPKT00644 1042016 REIMB APWA LUNCHEON 1/4/16 PRIM PBL 02/08/2016 APPKT00644 1043157800 ASCE MEMBERSHIP REIMB PRIM PBL 02/08/2016 APPKT00644 1182016 MILEAGE REIMB 1/18-22/16 PRIM PBL 02/08/2016 APPKT00644 1252016 MILEAGE REIMB 1/2549/16 PRIM PBL 02/08/2016 APPKT00644 1262016 TECH TRAINING SERIES 100 3/15-18/16 PRI 02/08/2016 APPKT00644 1272016 MILEAGE -RIVERSIDE 1/27/16 PRIM PBL 02/08/2016 APPKT00644 2012016 TUITION REIMB PRIM PBL 02/08/2016 APPKT00644 2012016 MILEAGE REIMB 2/1-5/16 PRIM PBL 02/08/2016 APPKT00644 2112016 WC LUNCHEON MENU 2/11/16 PRIM PBL 02/08/2016 APPKT00644 1UL'15-SEP'15 JUL-15-SEP-15 MOTION/SEISMIC FEES PRIM 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 MOTION/SEISMIC FEES PRIM 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 CITATION REVENUE PRIM PBL 02/08/2016 APPKT00644 OCT"15-DEC'15 OCT"15-DEC'15 CITATION REVENUE PRIM P 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT PRIM PBL 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT PRIM PBL 02/08/2016 APPKT00644 R12065 REFUND OVERPAYMENT PRIM PBL 02/08/2016 APPKT00644 R12111 REFUND OVERPAYMENT PRIM PBL 02/08/2016 APPKT00644 R12173 REFUND OVERPAYMENT PRIM PBL , 02/08/2016 APPKT00644 R12175 REFUND OVERPAYMENT PRIM PBL 02/08/2016 APPKT00644 R12221 REFUND OVERPAYMENT PRIM PBL 02/08/2016 APPKT00644 R12223 REFUND OVERPAYMENT PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290-VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 07066 - VIELHARBER, KAREN 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 03350 - WIMMER, ED 00077 - JONASSON, TIM 07883 - URIBE, LUIS 07883 - URIBE, LUIS 08144 - MAUREEN KANE & ASSOCIATES INC 02951- PENA, JOHN 02593 - ESCATEL-CARRELLO, ELIZABETH 07883 - URIBE, LUIS ' 05353 - ROSATI'S 00189 - DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 00082 - COUNTY OF RIVERSIDE 00082 - COUNTY OF RIVERSIDE 07383 - HAWTHORN DEVELOPMENT 07383 - HAWTHORN DEVELOPMENT 08152 - VASQUEZ, CYNTHIA M 08149 - ENDLESS SUMMER INVESTMENTS INC 08151- GIARD ENTERPRISES INC 08150 - AMERICAN INSULATION INC 08145 - MACDONALD SERVICE GROUP INC 08146 - FEIST, JEANNETTE & WILLIAM Debits Credits Running Balance 39.23 66,990.20 90.19 66,900.01 35.72 66,864.29 310.04 66,554.25 81.80 66,472.45 95.00 66,377.45 98.00 66,279.45 140.27 66,139.18 133.79 66,005.39 302.99 65,702.40 26.78 65,675.62 453.60 65,222.02 8.50 65,230.52 178.28 65,408.80 544.76 65,953.56 127.86 66,081.42 8.50 66,072.92 178.28 65,894.64 544.76 65,349.88 127.86 65,222.02 25.00 65,247.02 225.00 ., 65,472.02 85.32 65,557.34 48.60 65,605.94 1,550.00 67,155.94 81.00 67,236.94 187.15 67,424.09 '79.92 67,504.01 486.00 67,990.01 116.55 67,873.46 2,331.08 70,204.54 4,284.00 74,488.54 3,194.57 77,683.11 1.00 77,684.11 1,500.00 79,184.11 53.00 79,237.11 55.26 79,292.37 114.00 79,406.37 30.00 79,436.37 165.00 79,601.37 18.00 79,619.37 10/5/2017 1:49:15 PM Page 2320 of 3261 Detail Report Date Range: 07/0'_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/08/2016 APPKT00644 R12228 REFUND OVERPAYMENT PRIM PBL 02431- VINTAGE ASSOCIATES 5.00 79,624.37 02/08/2016 APPKT00644 R12362 REFUND OVERPAYMENT PRIM PBL 00147 - AT&T MOBILITY 300.00 79,924.37 02/08/2016 APPKT00644 R12383 REFUND OVERPAYMENT PRIM PBL 05196 - PM10 INC 180.00 80,104.37 02/08/2016 APPKT00644 ' R12402 REFUND OVERPAYMENT PRIM PBL 08148 - BARBEE, JEFFREY 5.00 80,109.37 02/08/2016 APPKT00644 R12419 REFUND OVERPAYMENT PRIM PBL 08147 - 5 STAR DESERT VACATION RENTALS LLC 25.00 80,134.37 02/08/2016 APPKT00644 R12505 REFUND OVERPAYMENT PRIM PBL 07728 - GENERAL ELECTRIC COMPANY 3.00 80,137.37 02/08/2016 APPKT00646 109988 5 STAR DESERT VACATION RENTALS LLC PRI 08147 - 5 STAR DESERT VACATION RENTALS LLC 25.00 80,112.37 02/08/2016 APPKT00646 109989 AMERICAN INSULATION INC PRIM PMT 08150 - AMERICAN INSULATION INC 30.00 80,082.37 02/08/2016 APPKT0064t 109990 AT&T MOBILITY PRIM PMT 00147 - AT&T MOBILITY 300.00 79,782.37 02/08/2016 APPKT00646 109991 BARBEE, JEFFREY PRIM PMT 08148 - BARBEE, JEFFREY 5.00 79,777.37 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE PRIM PMT 00082 - COUNTY OF RIVERSIDE 4,284.00 75,49337 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE PRIM PMT 00082 - COUNTY OF RIVERSIDE 3,194.57 72,298.80 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION PRIM PM 00189 - DEPARTMENT OF CONSERVATION 116.55 72,415.35 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION PRIM PM 00189 - DEPARTMENT OF CONSERVATION 2,331.08 70,084.27 02/08/2016 APPKT00646 109994 ENDLESS SUMMER INVESTMENTS INC PRIM 08149 - ENDLESS SUMMER INVESTMENTS INC 55.26 70,029.01 02/08/2016 APPKT00646 109995 ESCATEL-CARRELLO, ELIZABETH PRIM PMT 02593 - ESCATEL-CARRELLO, ELIZABETH 187.15 69,841.86 02/08/2016 APPKT00646 109996 FEIST, JEANNETTE & WILLIAM PRIM PMT 08146 - FEIST, JEANNETTE & WILLIAM 18.00 69,823.86 02/08/2016 APPKT00646 109997 GENERAL ELECTRIC COMPANY PRIM PMT 07728 - GENERAL ELECTRIC COMPANY 3.00 69,820.86 02/08/2016 APPKT00646 109998 GIARD ENTERPRISES INC PRIM PMT 08151- GIARD ENTERPRISES INC 114.00 69,706.86 02/08/2016 APPKT00646 109999 HAWTHORN DEVELOPMENT PRIM PMT 07383 - HAWTHORN DEVELOPMENT 1,500.00 68,206.86 02/08/2016 APPKT00646 109999 HAWTHORN DEVELOPMENT PRIM PMT 07383 - HAWTHORN DEVELOPMENT 1.00 68,205.86 02/08/2016 APPKT00646 110000 JONASSON, TIM PRIM PMT 00077 - JONASSON, TIM 225.00 67,980.86 02/08/2016 APPKT00646 110001 MACDONALD SERVICE GROUP INC PRIM PM 08145 - MACDONALD SERVICE GROUP INC 165.00 67,815.86 02/08/2016 APPKT00646 110002 MAUREEN KANE & ASSOCIATES INC PRIM P 08144 - MAUREEN KANE & ASSOCIATES INC 1,550.00 66,265.86 02/08/2016 APPKT00646 110003 PENA, JOHN PRIM PMT 02951- PENA, JOHN 81.00 66,184.86 02/08/2016 APPKT00646 110004 PM10 INC PRIM PMT 05196 - PM10 INC 180.00 66,004.86 02/08/2016 APPKT00646 110005 ROSATI'S PRIM PMT 05353 ROSATI'S 486.00 65,518.86 02/08/2016 APPKT00646 110006 URIBE, LUIS PRIM PMT' 07883 - URIBE, LUIS 85.32 65,433.54 02/08/2016 APPKT00646 110006 URIBE, LUIS PRIM PMT 07883 URIBE, LUIS 79.92 65,353.62 02/08/2016 APPKT00646 110006 URIBE, LUIS PRIM PMT 07883 - URIBE, LUIS 48.60 65,305.02 02/08/2016 APPKT00646 110007 ' VASQUEZ, CYNTHIA M PRIM PMT 08152 - VASQUEZ, CYNTHIA M 53.00 65,252.02 02/08/2016 APPKT00646 110008 VINTAGE ASSOCIATES PRIM PMT 02431 - VINTAGE ASSOCIATES 5.00 65,247.02 02/08/2016 APPKT00646 110009 WIMMER, ED PRIM PMT 03350 - WIMMER, ED 25.00 65,222.02 02/11/2016 APPKT00649 0000640 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 3,835.53 69,057.55 02/11/2016 APPKT00649 0000641 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 14,528.51 83,586.06 02/11/2016 APPKT00649 DFT0000939 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 3,835.53 79,750.53 02/11/2016 APPKT00649 DFT0000940 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 14,528.51 65,222.02 02/12/2016 APPKT00647 0000626 DEF COMP CONTR PRIM PBL 02666 - ICMA 6,329.00 71,551.02 02/12/2016 APPKT00647 0000627 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 537.50 72,088.52 02/12/2016 APPKT00647 0000628 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 72,213.52 02/12/2016 APPKT00647 0000629 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 72,413.52 10/5/2017 1:49:15 PM Page 2321 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source. Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00647 0000630 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 72,804.52 02/12/2016 APPKT00647 0000631 LONGTERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 72,948.68 02/12/2016 APPKT00647 0000632 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 40.00 72,988.68 02/12/2016 APPKT00647 0000633 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 192.52 73,181.20 02/12/2016 APPKT00647 0000634 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.35 73,309.55 02/12/2016 APPKT00647 0000635 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 225.72 73,535.27 02/12/2016 APPKT00647 0000636 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,417.45 80,952.72 02/12/2016 APPKT00647 0000637 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,493.83 ' 104,446.55 02/12/2016 APPKT00647 0000638 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,936.88 110,383.43 02/12/2016 APPKT00647 0000639 SOCIALSECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 910.44 111,293.87 02/12/2016 APPKT00647 DFT0000931 ICMA PRIM PMT 02666 - ICMA 6,329.00 104,964.87 02/12/2016 APPKT00647 DFT0000932 ICMA PRIM PMT 02666 - ICMA 537.50 104,427.37 02/12/2016 APPKT00647 DFT0000933 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 104,036.37 02/12/2016 APPKT00647 DFT0000934 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,417.45 96,618.92 02/12/2016 APPKT00647 DFT0000935 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,493.83 73,125.09 02/12/2016 APPKT00647 DFT0000936 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,936.88 67,188.21 02/12/2016 APPKT00647 DFT0000937 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 910.44 66,277.77 02/12/2016 APPKT00648 10053109011416 DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 66,311.77 02/12/2016 APPKT00648 10-22881R AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 200.80 66,512.57, 02/12/2016 APPKT00648 10-24698 1UL'14-SEP'14 L&L ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 3,369.64 69,882.21 02/12/2016 APPKT00648 10-26489 JAN'15-MAR'15 L&LADMIN PRIM PBL 04401-WILLDAN FINANCIAL SERVICES 3,541.92 73,424.13 02/12/2016 APPKT00648 10-26509A AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 75.00 73,499.13 02/12/2016 APPKT00648 10-26621 AD97-1 ADMIN PRIM PBL 04401-WILLDAN FINANCIAL SERVICES 151.33 73,650.46 02/12/2016 APPKT00648 10-27262 APR'15-JUN'15 L&LADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 3,364.50 77,014.96 02/12/2016 APPKT00648 10-29797 AD97-1 ADMIN PRIM PBL 04401-WILLDAN FINANCIAL SERVICES 152.66 77,167.62 02/12/2016 APPKT00648 10-29822 JAN'16-MAR'16 L&L ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 3,916.78 81,084.40 02/12/2016 APPKT00648 10-30063 AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 81,237.06 02/12/2016 APPKT00648 106312561 NIGHT VISION MONOCULAR PRIM PBL 07539 - B&H PHOTO -VIDEO 3,193.80 84,430.86 02/12/2016 APPKT00648 1082 REFINISH COUNTERTOPS PRIM PBL 07957 - CARMEL MOUNTAIN CABINETRY 2,000.00 86,430.86 02/12/2016 APPKT00648 1086 UPHOLSTERED CHAIRS PRIM PBL 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 88,730.86 02/12/2016 APPKT00648 10897 CAMPUS IRRIG REPAIR PRIM PBL 07934 - CONSERVE LANDCARE 430.00 89,160.86 02/12/2016 APPKT00648 10912 LQ PARK IRRIG REPAIR PRIM PBL 07934 - CONSERVE LANDCARE 355.00 89,515.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES PRIM PBL 00325 - PSOMAS INC 112.00 89,627.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES PRIM PBL 00325 - PSOMAS INC- 392.00 90,019.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES PRIM PBL 00325 - PSOMAS INC 18,872.00 108,891.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES PRIM PBL 00325 - PSOMAS INC, 784.00 109,675.86 02/12/2016 APPKT00648 12110 FIRE SYSTEM REPAIR PRIM PBL 08143 - AMSPROTECTME.COM 1,140.00 110,815.86 02/12/2016 APPKT00648 12154497 - DEC -BLDG PLAN CHECK PRIM PBL 01474 - ESGIL CORPORATION 5,482.41 116,298.27 02/12/2016 APPKT00648 122395 ELECTRICAL SVC PRIM PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 123,228.27 02/12/2016 APOKT00648 1251 ARTS FESTIVAL GRAPHIC DESIGN PRIM PBL 07512 - STUDIOCARPRARO.COM 56.25 123,284.52 02/12/2016 APPKT00648 1252016 FINAL RETENTION 2014-01 PRIM PBL 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 125,747.02 10/5/2017 1:49:15 PM Page 2322 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 ' DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 1253 SNR QUICK START GUIDE PRIM PBL 07512 - STUDIOCARPRARO.COM 168.75 125,915.77 02/12/2016 APPKT00648 1262016 REIMB CPR/AED/FIRST AID CLASS PRIM PBL 08166 - SHEPPARD, LISA 90.00 126,005.77 02/12/2016 APPKT00648 1-27 ANDY NELSON EVENT PRIM PBL 00395 - LA QUIIVTA ARTS FOUNDATION 600.00 126,605.77 02/12/2016 APPKT00648 12852924012916 DRINKING WATER PRIM PBL 00150 - SPARKLETTS 195.92 126,801.69 02/12/2016 APPKT00648 1286 AVE48 LNDSCP PROJECT PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,320.00 129,121.69 02/12/2016 APPKT00648 1292016 LUNCHEON FOOD PRIM PBL 05937 - MIMI'S CAFE 603.55 129,725.24 02/12/2016 APPKT00648 144788 BLOOD-ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 140.00 129,865.24 02/12/2016 APPKT00648 144900 BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 70.00 129,935.24 02/12/2016 APPKT00648 1479403181 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 335.29 130,270.53 02/12/2016 APPKT00648 1563 DESIGN-WASH/FRED WARING PRIM PBL 06274 - RBI TRAFFIC 650.00 130,920.53 02/12/2016 APPKT00648 15737782 FEB -CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 131,214.07 02/12/2016 APPKT00648 15737784 FEB -CONTRACT CHARGE PRIM PBL 00106 CANON FINANCIAL SERVICES, INC. 1,572.94 132,787.01 02/12/2016 APPKT00648 16010803 DESIGN -FB PARK PKWY & MEDIAN PRIM PB 05028 - HERMANN DESIGN GROUP INC 4,854.33 137,641.34 02/12/2016 APPKT00648 16010804 DESIGN -FB PARK PKWY & MEDIAN PRIM PB 05028 HERMANN DESIGN GROUP INC 3,500.00 141,141.34 02/12/2016 APPKT00648 16010805 DESIGN -FB PARK PKWY & MEDIAN PRIM PB 05028 - HERMANN DESIGN GROUP INC 857.50 141,998.84 02/12/2016 APPKT00648 16220202 FB POOL -CHLORIDE TABLETS PRIM PBL 05798 - SHARK POOLS INC 407.90 142,406.74 02/12/2016 APPKT00648 1638271 19TH HOLE BLOCK PARTY PRIM PBL 00354 - CLASSIC PARTY RENTALS 5,045.78 147,452.52 02/12/2016 APPKT00648 167 CAR WASHES 1/23/15 PRIM PBL 01065 - RAN AUTO DETAIL 517.00 147,969.52 02/12/2016 APPKT00648 1688 19TH HOLE BLOCK PARTY PRIM PBL 08168 - DBS SOUND AND LIGHTING 8,694.00 156,663.52 02/12/2016 APPKT00648 1718.1 EISENHOWER/SINALOA ROUNDABOUT PRI 07815 SUPERIOR PAVEMENT MARKINGS 4,667.00 161,330.52 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON PRIM PBL 00077-JONASSON, TIM 25.00 161,355.52 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON PRIM PBL 03827-.MCKINNEY, BRYAN 25.00 161,380.52 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON 2/1/16 PRIM PBL 03350- WIMMER, ED 25.00 161,405.52 02/12/2016 APPKT00648 2016/862 SCHOOL OFFICER 10/15/15-11/11/15 PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 173,805.94 02/12/2016 APPKT00648 2016-24JAN CLINTON DAY OF ACTION PRIM PBL 05359 LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 175,455.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 08156 - GALILEE CENTER 2,500.00 177,955.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 08155 - NEURO VITALITY CENTER 1,000.00 178,955.94 02/12/2016 APPKT00648 2022016 BEAR CRK-CLEAN&WAX PRIM PBL 05680 - BETTER BUILDING COMPANY 240.00 179,195.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 184,195.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 04133 - LA QUINTA HIGH SCHOOL GIRLS 2,500.00 186,695.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 08157 - DESERT ARC 4,300.00 190,995.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 02057 - ACT FOR MS 1,000.00 191,995.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 05401- RED HOT BALLROOM INC 1,500.00 193,495.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 00603 - LA QUINTA HIGH SCHOOL 2,500.00 195,995.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING PRIM PBL 04280 - QUILTING FOR GOOD TIMES 2,000.00 197,995.94 02/12/2016 APPKT00648 2042016 JOINT USE FACILITY AGREEMENT PRIM PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 207,995.94 02/12/2016 APPKT00648 2042016 TRFF ENG HANDBOOK PRIM PBL 08075 -ITE 117.00 208,112.94 02/12/2016 APPKT00648 2080 ADA SIDEWALK REPAIR PRIM PBL 00865 - KRIBBS, BRUCE 1,025.00 209,137.94 02/12/2016 APPKT00648 20820016 INSTRUCTOR PAYMENT PRIM PBL 07066 - VIELHARBER, KAREN 892.50 210,030.44 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 03274 - BODDEN, RENATE 126.00 210,156.44 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 170.80 210,327.24 10/5/2017 1:49:15 PM Page 2323 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 01814 - LASARZIG, BRENDA 399.00 210,726.24 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 07776 - DUNE, CLARE 9.80 210,736.04 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA. 201.60 210,937.64 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 08056 - CAGLE, BRITTNEY 176.40 211,114.04 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 632.80 211,746.84 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT -PRIM PBL 08117 - SALCEDO, KATHLEEN 256.20 212,003.04 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 00958 - MOLLINDO, RICK 315.00 212,318.04 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 402.33. 212,720.37 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 336.00 213,056.37 02/12/2016 APPKT00648 2082016 CMAA RISK MGMT TRAINING PRIM PBL 04483 - CMAA 255.00 213,311.37 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 00547 - MEEDS, WAYNE 320.00 213,631.37 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 07332 - VEGA, MARIA DE LOURDES 134.40 213,765.77 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 06351- ULRICH, MARGARET 318.50 214,084.27 02/12/2016 APOKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 08158 - ANGELOS, JOHANNA 70.00 214,154.27 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 06246- ROJAS, MIGUEL ANGEL 2,061.33, 216,215.60 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT PRIM PBL 08159 - RUDE, SHARON 220.50 216,436.10 02/12/2016 APPKT00648 2112016 REIMB BANK FEES PRIM PBL 07883 - URIBE, LUIS 114.00 216,550.10 02/12/2016 APPKT00648 227149 RESTROOM DRAIN PRIM PBL 00335 - VALLEY PLUMBING 108.00 216,658.10 02/12/2016 APPKT00648 227482 SRR BAR,DRAIN PRIM PBL 00335 -VALLEY PLUMBING 162.00 216,820.10 02/12/2016 APPKT00648 228760 SPORTS CMPLX WATER LINE PRIM PBL 00335 -VALLEY PLUMBING 98.00 216,918.10 02/12/2016 APPKT00648 228836 FB POOL -RESTROOM PRIM PBL 00335 - VALLEY PLUMBING 52.81 216,970.91 02/12/2016 APPKT00648 228838 FB DRAIN PRIM PBL 00335 - VALLEY PLUMBING •98.00 217,068.91 02/12/2016 APPKT00648 228884 FB POOL -MEN'S RR PRIM PBL 00335 -VALLEY PLUMBING 109.61 217,178.52 02/12/2016 APPKT00648 258/259 OFFICE SUPPLIES PRIM PBL 07251- TAPP, MICHAEL 107.76 217,286.28 02/12/2016 APPKT00648 29205 DESERT YOUTH PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 78.13 217,364.41 02/12/2016 APPKT00648 3014 VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 5,370.00 222,734.41 02/12/2016 APPKT00648 343 JAN -SNR PRIM PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 226,454.41 02/12/2016 APPKT00648 4331 REIMB-COFFEE PRIM PBL 07758 - CHAUDHRY, ELIZABETH 7.69 226,462.10 02/12/2016 APPKT00648 44763069 TEMP STAFFING WKEND 1/1/16 PRIM PBL 01367 - OFFICE TEAM 349.20 226,811.30 02/12/2016 APPKT00648 490209315-170 CELL PHONES 12/12-1/11 PRIM PBL 02954 - NEXTEL GANG TASK FORCE 38.31 226,849.61 02/12/2016 'APPKT00648 4934 ftm2016=0001 PRIM PBL 00254 - RASA/ERIC NELSON 2,197.00 229,046.61 02/12/2016 APPKT00648 4937 FPM 2015-0009 PRIM PBL 00254 - RASA/ERIC NELSON 450.00 229,496.61 02/12/2016 APPKT00648 4938 FPM 2015-0010 PRIM PBL 00254 - RASA/ERIC NELSON 400.00 229,896.61 02/12/2016 APPKT00648 4939. LLA 2015-0012 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 230,276.61 02/12/2016 APPKT00648 4940 PM 2016-0001 PRIM PBL 00254 - RASA/ERIC NELSON 285.00 230,561.61 02/12/2016 APPKT00648 50003871553 STRIPING/LEGENDS PRIM PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 231,800.38 02/12/2016 APPKT00648 5889 TAMARISK REMOVAL PRIM PBL 05714 - LA QUINTA FARMS LLC 2,000.00 233,800.38 02/12/2016 APPKT00648 5906 19TH HOLE BLOCK PARTY PRIM PBL 04850 - RESORT PARKING SERVICES 522.50 234,322.88 02/12/2016 APPKT00648 670 JAN -CONSULTATION PRIM PBL 05773 - HENSON CONSULTING GROUP 8,400.00 242,722.88 02/12/2016 APPKT00648 67422 DEC -ADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 236.00 242,958.88 02/12/2016 APPKT00648 67578 DEC -ADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 460.60 243,419.48 10/5/2017 1:49:15 PM Page 2324 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity. Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 7 OF 15-03 JAN -TRAFFIC ENGINEERS PRIM PBL 00058 - TRAFFEX ENGINEERS INC 17,715.00 261,134.48 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 6,742.05 267,876.53 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,837.46 270,713.99 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,650.00 272,363.99 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 387.50 272,751.49 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,212.71 273,964.20 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,352.50 276,316.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 32.50 276,349.20 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,627.50 278,976.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVG PRIM PBL 00250 - NAI CONSULTING INC 870.00 279,846.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,015:00 280,861.70 02/12/2016, APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 281,441.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 -.NAI CONSULTING INC 1,265.00 282,706.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,535.00 284,241.70 ' 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 3,190.00 287,431.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 NAI CONSULTING INC 290.00 287,721.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,740.00 290,461.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,030.00 292,491.70 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC PRIM PBL 00250 NAI CONSULTING INC 1,160.00 293,651.70 02/12/2016 APPKT00648 82485 REFUND PRIM PBL 08160 - VAZQUEZ, LOURDES 3.50 293,655.20 02/12/2016 APPKT00648 82611 REIMB MEMBERSHIP DUES PRIM PBL 08167 - JOHNSTON, ALEXANDER 40.00 293,695.20 02/12/2016 APPKT00648 82684 REFUND PRIM PBL 08161- RUTHERFORD-MILWARD, NENA 65.00 293,760.20 02/12/2016 APPKT00648 82799 REFUND PRIM PBL 03255 - FAHNESTOCK, LORI 65.00 293,825.20 02/12/2016 APPKT00648 931956 FOCUSED DRAINAGE STUDY PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 310,992.84 02/12/2016 APPKT00648 9758865266 WIRELESS PHONES 12/14-1/13 PRIM PBL 02955 - VERIZON WIRELESS 1,645.89 312,638.73 02/12/2016 APPKT00648 AN0000000654 DEC -SHELTER SERVICES PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 318,297.14 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 170.00 318,467.14 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 3,410.55 321,877.69 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 811.22 322,688.91 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 230.70 322,919.61 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 432.50 323,352.11 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 25.91 323,378.02 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 3,260.75 326,638.77 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 375.00 327,013.77 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 72.10 327,085.87 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 39.00 327,124.87 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 399.95 327,524.82 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 199.00 327,723.82 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 300.00 328,023.82 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,003.13 329,026.95 02/12/2016 APPKT00648 FEB'167841 TRAVEL&TRAI NI NG-BLON DELL PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 419.40 329,446.35 10/5/2017 1:49:15 PM Page 2325 of 3261 Detail Report Date Range: 07/01/201S - 06/30%2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 JAN'15257333-67710 WATER-LIBRARY PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 40.30 329,486.65 02/12/2016 APPKT00648 JAN'15257781-67777 WATER-OLD FS#32 PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 96.28 329,582.93 02/12/2016 APPKT00648 JAN'15328913-85085 FS#32-WATER FP PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 10.15 329,593.08 02/12/2016 APPKT00648 JAN'15328921-85084 FS#32 BLDG PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 57.87 329,650.95 02/12/2016 APPKT00648 JAN'15328931-85085 FS#32 LANDSCAPE WATER PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 50.10 329,701.05 02/12/2016 APPKT00648 JAN'16 JAN-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 342,563.13 02/12/2016 APPKT00648 JAN'16 JAN-MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 346,466.13 02/12/2016 APPKT00648 JAN'16 JAN-MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 346,427.10 02/12/2016 APPKT00648 1AN'16257333-67710 WATER-LIBRARY PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 144.23 346,571.33 02/12/2016 APPKT00648 JAN'16257777-67776 WATER-FB PARK POOL PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 132.95 346,704.28 02/12/2016 APPKT00648 JAN'16345-3493 PHONE SVC 1/7-2/6 PRIM PBL 02290 - VERIZON CALIFORNIA 100.74 346,805.02 02/12/2016 APPKT00648 1AN'1650206738 ELECTRICITY SVC 12/1-29/15 PRIM PBL 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 269.38 347,074.40 02/12/2016 APPKT00648 JAN'1650665357 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 195.57 347,269.97 02/12/2016 APPKT00648 JAN'16800034625 FEB-CITY HALL CABLE PRIM PBL 00056 - TIME WARNER CABLE 97.36 347,367.33 02/12/2016 APPKT00648 JAN'169422738006 WELLNESS CTR 12/21-1725 PRIM PBL 00136 - GAS COMPANY, THE 406.04 347,773.37 02/12/2016 APPKT00648 JAN'16UH0-2705 CLETS LINE 1/13-2/12 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 309.30 348,082.67 02/12/2016 APPKT00648 NP46587373 JAN-FUEL PRIM PBL 00940 - FUELMAN 855.43 348,938.10 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,701.58 351,639.68 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 895.08 352,534.76 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,695.51 359,230.27 02/12/2016 APPKT00648 R12563 REFUND OVERPAYMENT PRIM PBL 08162 - URENA, CESAR 43.00 359,273.27 02/12/2016 APPKT00648 R12567 REFUND OVERPAYMENT PRIM PBL 08163 - NEWMAN, KEN 25.00 359,298.27 02/12/2016 APPKT00648 R12690 REFUND OVERPAYMENT PRIM PBL 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 359,399.27 02/12/2016 APPKT00648 R12693 REFUND OVERPAYMENT PRIM PBL 08164 - ROADRUNNER POOLS INC 400.00 359,799.27 02/12/2016 APPKT00648 TN119892 DEC-PLANNING CONSULTANT PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 9;335.58 369,134.85 02/12/2016 APPKT00652 110010 ACT FOR MS PRIM PMT. 02057 - ACT FOR MS 1,000.00 368,134.85 02/12/2016 APPKT00652 110011 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 5,370.00 362,764.85 02/12/2016 APPKT00652 110012 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 402.33' 362,362.52 02/12/2016 APPKT00652 110013 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 1,140.00 361,222.52 02/12/2016 APPKT00652 110014 ANGELOS, JOHANNA PRIM PMT 08158 - ANGELOS, JOHANNA 70.00 361,152.52 02/12/2016 APPKT00652 110015 B&H PHOTO-VIDEO PRIM PMT 07539 - B&H PHOTO-VIDEO 3,193.80 357,958.72 02/12/2016 APPKT00652 110016 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 340,791.08 02/12/2016 APPKT00652 110017 BETTER BUILDING COMPANY PRIM PMT 05680- BETTER BUILDING COMPANY 240.00 340,551.08 02/12/2016 APPKT00652 110018 BODDEN,'RENATE PRIM PMT 03274 - BODDEN, RENATE 126.00 340,425.08 02/12/2016 APPKT00652 110019 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 330,425.08 02/12/2016 APPKT00652 110020 CAGLE, BRITTNEY PRIM PMT 08056 - CAGLE, BRITTNEY 176.40 330,248.68 02/12/2016 APPKT00652 110021 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 330,104.52 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 293.54 329,810.98 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 328,238.04 02/12/2016 APPKT00652 110023 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 78.13 328,159.91 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY PRIM PMT 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 325,859.91 10/5/2017 1:49:15 PM Page 2326 of 3261 Detail Report Date Range: 07/0 , -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY PRIM PMT_ 07957 - CARMEL MOUNTAIN CABINETRY 2,000.00 323,859.91 02/12/2016 APPKT00652 110025 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 201.60 323,658.31 02/12/2016 APPKT00652 110026 CHAUDHRY, ELIZABETH PRIM PMT 07758 - CHAUDHRY, ELIZABETH 7.69 323,650.62 02/12/2016 APPKT00652 110027 CLASSIC PARTY RENTALS PRIM PMT 00354 - CLASSIC PARTY RENTALS 5,045.78 318,604.84 02/12/2016 APPKT00652 110028 CMAA PRIM PMT 04483 - CMAA 255.00 318,349.84 02/12/2016 APPKT00652 110029 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 305,487.76 02/12/2016 APPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 301,584.76 02/12/2016 APPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 301,623.79 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 57.87 301,565.92 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 40.30 301,525.62 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 50.10 301,475.52 02/12/2016 APPKT00652 110031•. COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 10.15 301,465.37 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 144.23 301,321.14 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 96.28 301,224.86 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 132.95 301,091.91• 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 430.00 300,661.91 02/12/2016 APPKt00652 110032 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 355.00 .300,306.91 02/12/2016 APPKT00652 110033 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 460.60 299,846.31 02/12/2016 APPKT00652 110033 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 236.00 299,610.31 02/12/2016 APPKT00652 110034 DBS SOUND AND LIGHTING PRIM PMT 08168 - DBS SOUND AND LIGHTING 8,694.00 290,916.31 02/12/2016 APPKT00652 110035 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 285,257.90 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 70.00 285,187.90 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 140.00 285,047.90 02/12/2016 APPKT00652 110037 DESERT ARC 'PRIM PMT 08157 -DESERT ARC 4,300.00 280,747.90 02/12/2016 APPKT00652 110038 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 268,347.48 02/12/2016 APPKT00652 110039 DUNE, CLARE PRIM PMT 07776 - DUNE, CLARE 9.80 268,337.68 02/12/2016 APPKT00652 110040 ESGIL CORPORATION PRIM PMT 01474 - ESGIL CORPORATION 5,482.41 262,855.27 02/12/2016 APPKT00652 110041 �FAHNESTOCK, LORI PRIM PMT 03255 - FAHNESTOCK, LORI 65.00 262,790.27 02/12/2016 APPKT00652 110042 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 225.72 262,564.55 02/12/2016 APPKT00652 110043 FRANCHISE TAX BOARD,PRIM PMT 01741- FRANCHISE TAX BOARD 125.00 262,439.55 02/12/2016 APPKT00652 110044 FUELMAN PRIM PMT 00940- FUELMAN 855.43 261,584.12 02/12/2016 APPKT00652 110045 GALILEE CENTER PRIM PMT 08156 - GALILEE CENTER 2,500.00 259,084.12 02/12/2016 APPKT00652 110046 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 406.04 258,678.08 02/12/2016 APPKT00652 110047 HD SUPPLY CONSTRUCTION SUPPLY PRIM P 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 257,439.31 02/12/2016 APPKT00652 110048 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 8,400.00 249,039.31 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC PRIM PMT 05028 HERMANN DESIGN GROUP INC 4,854.33 244,184.98 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 3,500.00 240,684.98 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 857.50 239,827.48 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST PRIM PMT 00269 IMPERIAL IRRIGATION DIST 195.57 239,631.91 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST PRIM PMT 00269 IMPERIAL IRRIGATION DIST 2,701.58 236,930.33 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,695.51 230,234.82 10/5/2017 1:49:15 PM Page 2327 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 895.08 229,339.74 02/12/2016 APPKT00652 110051 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 269.38 229,070.36 02/12/2016 APPKT00652 110052 ITE PRIM PMT 08075 -ITE 117.00 228,953.36 02/12/2016 APPKT00652 110053 JOHNSTON, ALEXANDER PRIM PMT 08167-JOHNSTON, ALEXANDER 40.00 228,913.36 02/12/2016 APPKT00652 110054 JONASSON, TIM PRIM PMT 00077-JONASSON; TIM 25.00 228,888.36 02/12/2016 APPKT00652 110055 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,320.00 226,568.36 02/12/2016 APPKT00652 110056 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 336.00 226,232.36 02/12/2016 APPKT00652 110057 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 1,025.00 225,207.36 02/12/2016 APPKT00652 110058 LA QUINTA ARTS FOUNDATION,PRIM PMT 00395 - LA QUINTA ARTS FOUNDATION 600.00 224,607.36 02/12/2016 APPKT00652 110059 LA QUINTA FARMS LLC PRIM PMT 05714,- LA QUINTA FARMS LLC 2,000.00 222,607.36 02/12/2016 APPKT00652 110060 LA QUINTA HIGH SCHOOL PRIM PMT 00603 - LA QUINTA HIGH SCHOOL 2,500.00 220,107.36 02/12/2016 APPKT00652 110061 LA QUINTA HIGH SCHOOL CULINARY ARTS P 05359 - LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 218,457.36 02/12/2016 APPKT00652 110062 LA QUINTA HIGH SCHOOL GIRLS PRIM PMT 04133 - LA QUINTA HIGH SCHOOL GIRLS. 2,500.00 215,957.36 02/12/2016 APPKT00652 110063 LASALLE LIGHTING SERVICES PRIM PMT 01763 LASALLE LIGHTING SERVICES 6,930.00 209,027.36 02/12/2016 APPKT00652 110064 LASARZIG, BRENDA PRIM PMT 01814 - LASARZIG, BRENDA 399.00 208,628.36 02/12/2016 APPKT00652 110065 MCKINNEY, BRYAN PRIM PMT 03827 - MCKINNEY, BRYAN 25.00 208,603.36 02/12/2016 APPKT00652 110066 MEEDS, WAYNE PRIM PMT 00547 - MEEDS, WAYNE 320.00 208,283.36 02/12/2016 APPKT00652 110067 MIMI'S CAFE PRIM PMT 05937 - MIMI'S CAFE 603.55 207,679.81 02/12/2016 APPKT00652 110068 MOLLINDO, RICK PRIM PMT 00958 - MOLLINDO, RICK 315.00 207,364.81 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 2,352.50 205,012.31 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 870.00 204,142.31 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,535.00 202,607.31 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,160.00 '201,447.31 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,650.00 199,797.31 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 6,742.05 193,055.26 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,265.00 191,790.26 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 3,190.00 188,600.26 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 32.50 188,567.76 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 580.00 187,987.76 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,030.00 185,957.76 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 387.50 185,570.26 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,015.00 184,555.26 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,627.50 181,927.76 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,212.71 180,715.05 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,740.00 177,975.05 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 290.00 177,685.05 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,837.46 174,847.59 02/12/2016 APPKT00652 110070 NEURO VITALITY CENTER PRIM PMT' 08155 NEURO VITALITY CENTER 1,000.00 173,847.59 02/12/2016 APPKT00652 110071 NEW CONSTRUCTION SOLUTIONS PRIM PM 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 171,385.09 02/12/2016 APPKT00652 110072 NEWMAN, KEN PRIM PMT 08163 NEWMAN, KEN 25.00 171,360.09 02/12/2016 APPKT00652 110073 NEXTEL GANG TASK FORCE PRIM PMT 02954 - NEXTEL GANG TASK FORCE 38.31 171,321.78 10/5/2017 1:49:15 PM Page 2328 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -'Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110074 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 349.20 170,972.58 02/12/2016 APPKT00652 110075 PALM SPRINGS AIR MUSEUM INC PRIM PMT 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 165,972.58 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 784.00 165,188.58 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 392.00 164,796.58 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 112.00 164,684.58 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 18,872.00 145,812.58 02/12/2016 APPKT00652 110077 QUILTING FOR GOOD TIMES PRIM PMT 04280 - QUILTING FOR GOOD TIMES 2,000.00 143,812.58 02/12/2016 APPKT00652 110078 RAN AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 517.00 143,295.58 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 142,915.58 02/12/2016 APPKT00652 110079' RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 450.00 142,465.58 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 400.00 142,065.58 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 2,197.00 139,868.58 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 285.00 139,583.58 02/12/2016 APPKT00652 110080 RBI TRAFFIC PRIM PMT 06274 - RBI TRAFFIC 650.00 138,933.58 02/12/2016 APPKT00652 110081 RED HOT BALLROOM INC PRIM PMT 05401- RED HOT BALLROOM INC 1,500.00 137,433.58 02/12/2016 APPKT00652 110082 RESORT PARKING SERVICES PRIM PMT 04850 - RESORT PARKING SERVICES 522.50 136,911.08 02/12/2016 APPKT00652 110083 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.35 136,782.73 02/12/2016 APPKT00652 110084 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 136,582.73 02/12/2016 APPKT00652 110085 ROADRUNNER POOLS INC PRIM PMT 08164- ROADRUNNER POOLS INC 400.00 136,182.73 02/12/2016 APPKT00652 110086 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL . 2,061.33 134,121.40 02/12/2016 APPKT00652 110087 RUDE, SHARON PRIM PMT 08159 - RUDE, SHARON 220.50 133,900.90 02/12/2016 APPKT00652 110088 RUTHERFORD-MILWARD, NENA PRIM PMT 08161- RUTHERFORD-MILWARD, NENA 65.00 133,835.90 02/12/2016 APPKT00652 110089 SALCEDO, KATHLEEN PRIM PMT 08117 - SALCEDO, KATHLEEN 256.20 133,579.70 02/12/2016 APPKT00652 110090 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.90 133,171.80 02/12/2016 APPKT00652 110091 SHEPPARD, LISA PRIM PMT 08166 - SHEPPARD, LISA 90.00 133,081.80 02/12/2016 APPKT00652 110092 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 632.80 132,449.00 02/12/2016 APPKT00652 110093 SPARKLETTS PRIM PMT. 00150 - SPARKLETTS 195.92 132,253.08 02/12/2016 APPKT00652 110094 SPARKLETTS GANG TASK FORCE PRIM PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 132,219.08 02/12/2016 APPKT00652 110095 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 335.29 131,883.79 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 56.25 131,827.54 02/12/2016- APPKT00652 110096 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 168.75 131,658.79 02/12/2016 APPKT00652 110097 SUPERIOR PAVEMENT MARKINGS PRIM PM 07815 - SUPERIOR PAVEMENT MARKINGS 4,667.00 126,991.79 02/12/2016 APPKT00652 110098 TAPP, MICHAEL PRIM PMT 07251 -TAPP, MICHAEL 107.76 126,884.03 02/12/2016 APPKT00652, 110099 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 117,548.45 02/12/2016 APPKT00652 110100 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 97.36 117,451.09 02/12/2016 APPKT00652 110101 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 17,715.00 99,736.09 02/12/2016 APPKT00652 110102 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 170.80 99,565.29 02/12/2016 APPKT00652 110103 TURN OF THE CENTURY PEST CONTROL PRI 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 99,464.29 02/12/2016 APPKT00652 110104 ULRICH, MARGARET PRIM PMT 06351- ULRICH, MARGARET 318.50 99,145.79 02/12/2016 APPKT00652 110105 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 40.00 99,105.79 02/12/2016 APPKT00652 110106 URENA; CESAR PRIM PMT 08162 - URENA, CESAR 43.00 99,062.79 10/5/2017 1:49:15 PM Page 2329 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/12/2016 APPKT00652 110107 URIBE, LUIS PRIM PMT 02/12/2016 APPKT00652 110108 US DEPARTMENT OF EDUCATION PRIM PMT 02/12/2016 APPKT00652 110109 VACATION RENTAL COMPLIANCE LLC PRIM P 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM PMT 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM PMT 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM PMT 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM PMT 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM PMT 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM PMT 02/12/2016 • APPKT00652 110111 VAZQUEZ, LOURDES PRIM PMT 02/12/2016 APPKT00652 110112 VEGA, MARIA DE LOURDES PRIM PMT 02/12/2016 • APPKT00652 110113 VERIZON CA - GANG TASK FORCE PRIM PMT 02/12/2016 APPKT00652 110114 VERIZON CALIFORNIA PRIM PMT 02/12/2016 APPKT00652 110115 VERIZON WIRELESS PRIM PMT 02/12/2016 APPKT00652 110116 VIELHARBER, KAREN PRIM PMT 02/12/2016 APPKT00652 110117 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 116119 WILLDAN FINANCIAL SERVICES PRIM PMT 02/12/2016 APPKT00652 110120 WIMMER, ED PRIM PMT 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 06757 - VACATION RENTAL COMPLIANCE LLC 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 00335 -VALLEY PLUMBING 00335 -VALLEY PLUMBING 00335 -VALLEY PLUMBING 08160 - VAZQUEZ, LOURDES 07332 - VEGA, MARIA DE LOURDES 02956 - VERIZON CA - GANG TASK FORCE 02290-VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 07066 - VIELHARBER, KAREN 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 03350 - WIMMER, ED 00978 - CAL PERS Debits Credits Running Balance 114.00 98,948.79 192.52. 98,756.27 3,720.00 95,036.27 162.00 94,874.27 52.81 94,821.46 108.00 94,713.46 98.00 94,615.46 109.61 94,505.85 98.00 94,407.85 3.50 94,404.35 134.40 94,269.95 309.30 93,960.65 100.74 93,859.91 1,645.89 92,214.02 892.50 91,321.52 419.40 90,902.12 300.00 90,602.12 170.00 90,432.12 1,003.13 89,428.99 230.70 89,198.29 432.50 88,765.79 25.91 88,739.88 399.95 88,339.93 39.00 88,300.93 811.22 87,489.71 3,260.75 84,228.96 3,410.55 80,818.41 375.00 80,443.41 72.10 80,371.31 199.00 80,172.31 75.00 80,097.31 3,369.64 76,727.67 3,364.50 73,363.17 3,916.78 69,446.39 152.66 69,293.73 200.80 69,092.93 152.66 68,940.27 151.33 68,788.94 3,541.92 65,247.02 25.00 65,222.02 15,589.56 80,811.58 10/5/2017 1:49:15 PM Page 2330 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00668 021216 02/12/16 PAYROL PRIM PBL 03243 - TASC - FEES 754.15 81,565.73 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL PRIM PBL 00978 - CAL PERS 293.46 81,859.19 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL PRIM PBL 00978 - CAL PERS 66.96 81,926.15 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL PRIM PBL 00978 - CAL PERS 18,154.46 100,080.61 02/12/2016 APPKT00668 DFT0000959 CAL PERS PRIM PMT 00978 - CAL PERS 18,154.46 81,926.15 02/12/2016 APPKT00668 DFT0000959 CAL PERS PRIM PMT 00978 - CAL PERS 15,589.56 66,336.59 02/12/2016 APPKT00668 DFf0000959 CAL PERS PRIM PMT 00978 - CAL PERS 293.46 66,043.13 02/12/2016 APPKT00668 DFT0000959 CAL PERS PRIM PMT 00978 - CAL PERS 66.96 65,976.17 02/12/2016 APPKT00668 DFT0000963 TASC - FEES PRIM PMT 03243 - TASC - FEES 754.15 65,222.02 02/12/2016 APPKT00692 R12690 REFUND OVERPAYMENT PRIM PBL 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 65,121.02 02/16/2016 APPKT00653 101591 EXCEL EVENT RENTALS PRIM PMT 07275 - EXCEL EVENT RENTALS 15.00 65,136.02 02/16/2016 APPKT00653 102593 HA, HUNG JOHN PRIM PMT 07399 - HA, HUNG JOHN 15.00 65,151.02 02/16/2016 APPKT00653 102688 RESORT RENTAL, LLC PRIM PMT 04909 - RESORT RENTAL, LLC 22.00 65,173.02 02/16/2016 APPKT00653 102965 SOLOMAON, MARSHALL PRIM PMT 07430 - SOLOMAON, MARSHALL 44.00 65,217.02 02/16/2016 APPKT00653 103488 LOWE'S HOME CENTERS PRIM PMT 02796 - LOWE'S HOME CENTERS 53.98 65,271.00 02/16/2016 APPKT00653 112713 REFUND OVERPAYMENT PRIM PBL 07275 - EXCEL EVENT RENTALS 15.00 65,256.00 02/16/2016 APPKT00653 1322732 JABG-EQUIPMENT PURCHASE PRIM PBL 02796 - LOWE'S HOME CENTERS 53.98 65,202.02 02/16/2016 APPKT00653 4142014 REFUND OVERPAYMENT PRIM PBL 07430-SOLOMAON, MARSHALL 44.00 65,158.02 02/16/2016 APPKT00653 8460 REFUND OVERPAYMENT PRIM PBL 07399 - HA, HUNG JOHN 15.00 65,143.02 02/16/2016 APPKT00653 8950 REFUND TOT OVERPAYMENT PRIM PBL 04909 - RESORT RENTAL, LLC 22.00 65,121.02 02/19/2016 APPKT00654 10-30197 AD97-1 DIST INFO SHEET PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 250.00 65,371.02 02/19/2016 APPKT00654 1051824 SIGN/POST PRIM PBL 00057 - TOPS'N BARRICADES INC 518.51 65,889.53 02/19/2016 APPKT00654 1051826 SIGN PRIM PBL 00057 - TOWN BARRICADES INC 32.81 65,922.34 02/19/2016 APPKT00654 1051972 SIGN/POST PRIM PBL 00057 - TOPS'N BARRICADES INC 83.38 66,005.72 02/19/2016 APPKT00654 1072015 JAN -JANITORIAL PRIM PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 66,205.72 02/19/2016 APPKT00654 10982365 COMPLIANCE POSTER PRIM PBL 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 66,218.86 02/19/2016 APPKT00654 111416 EUTHANASIA PRIM PBL 01777 - VALLEY ANIMAL MEDICAL CENTER 48.05 66,266.91 02/19/2016 APPKT00654 11239 SCANNER WARRANTY PRIM PBL 00121- ECS IMAGING INC 1,395.00 67,661.91 02/19/2016 APPKT00654 1124-1 PARKS ADA IMPRVMNTS 2013-02 PRIM PBL 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 144,193.72 02/19/2016 APPKT00654 120160364 DIG ALERT 28 PRIM PBL 00062 - UNDERGROUND SERVICE ALERT 42.00 144,235.72 02/19/2016 APPKT00654 125187 SMALLTOOLS PRIM PBL 00602 - INLAND POWER EQUIPMENT CO 436.97 144,672.69 02/19/2016 APPKT00654 125623 MMU REPAIRS PRIM PBL 00598 - ECONOUTE CONTROL PRODUCTS INC 626.00 145,298.69 02/19/2016 APPKT00654 1259 PA1 HOUISING ANN'L RPT PRIM PBL 07512 - STUDIOCARPRARO.COM 425.00 145,723.69 02/19/2016 APPKT00654 1275 MEMBERSHIP DUES PRIM PBL 06926 - CITY CLERK ASSOCIATION OF CALIF 130.00 145,853.69 02/19/2016 APPKT00654 1282/1281 MEMBERSHIP-RADEVA/THOMPSON PRIM P 06926 - CITY CLERK ASSOCIATION OF CALIF 110.00 145,963.69 02/19/2016 APPKT00654 13116-01 JAN -LANDSCAPE PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 151,241.69 02/19/2016 APPKT00654 1315069798 CERT TEAM MEETING PRIM PBL 00227 - RALPHS CUSTOMER CHARGES 19.96 151,261.65- 02/19/2016 APPKT00654 1401 TREE REMOVAL/REPLACEMENT PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,450.00 153,711.65 02/19/2016 APPKT00654 1401302017 JANITORIAL EOW 2/4/16 PRIM PBL .. 00016 - AMERIPRIDE SERVICES INC 151.58 153,863.23 02/19/2016 APPKT00654 1402 TREE REMOVAL/REPLACEMENT PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,200.00 155,063.23 02/19/2016 APPKT00654 1412 LANDSCAPE SVC PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 24,332.00 179,395.23 10/5/2017 1:49:15 PM Page 2331 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 15013 RADIO PARTS PRIM PBL 01058 - GDI COMMUNICATIONS INC 90.85 179,486.08 02/19/2016 APPKT00654 15488 YMCA FENCE PRIM PBL 02039 - SAM'S FENCE COMPANY 29,995.00 209,481.08 02/19/2016 APPKT00654 15492 FENCE MATERIAL PRIM PBL 02039 - SAM'S FENCE COMPANY 284.00 209,765.08 02/19/2016 APPKT00654 16020404 DESIGN 2015-13 PRIM PBL 05028 - HERMANN DESIGN GROUP INC 630.00 210,395.08 02/19/2016 APPKT00654 1672051 19TH HOLE BLOCK PARTY PRIM PBL 00354 - CLASSIC PARTY RENTALS 390.60 210,785.68 02/19/2016 APPKT00654 1678603 STATE OF THE CITY EVENT PRIM PBL 00354 - CLASSIC PARTY RENTALS 1,000.00 211,785.68 02/19/2016 APPKT00654 1867 FEB -GYM MAINT PRIM PBL 07792 - ROYAL GYM SERVICES 315.00 212,100.68 02/19/2016 APPKT00654 2030141056 310 BACKHOE/TIRES PRIM PBL 00322 - PARKHOUSE TIRE INC 1,541.39 213,642.07 02/19/2016 APPKT00654 2081 FOUNTAIN REPAIRS PRIM PBL 00865 - KRIBBS, BRUCE 1,150.00 214,792.07 02/19/2016 APPKT00654 2082 SIDEWALK REPAIR PRIM PBL 00865 - KRIBBS, BRUCE 450.00 215,242.07 02/19/2016 APPKT00654 2083 STORM'DRAIN PUMP PRIM PBL 00865 - KRIBBS, BRUCE 1,575.00 216,817.07 02/19/2016 APPKT00654 2153839367 JAN -CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 216,837.07 02/19/2016 • APPKT00654 21547 JAN -COUNCIL MTG VID PRIM PBL 08136-12MILESOUT.COM 800.00 217,637.07 02/19/2016 APPKT00654 2162016 PROPERTY TAX PRIM PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 1,777,849.27 02/19/2016 APPKT00654 260 REIMS -MICROWAVE PRIM PBL 07251 -TAPE, MICHAEL 63.72 1,777,912.99 02/19/2016 APPKT00654 3548356-01 CITY HALL PARKING STRUCTURE' PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 1,780,180.99 02/19/2016 APPKT00654 3549143-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 43.20 1,780,224.19 02/19/2016 APPKT00654 3549300-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 12.01 1,780,236.20 02/19/2016 APPKT00654 3549401-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 11.35 1,780,247.55 02/19/2016 APPKT00654 3563434 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 1,780,439.80 02/19/2016 APPKT00654 3588-39 WEED ABATEMENT PRIM PBL 05289 - MEDRANO, EFRAIN 199.00 1,780,638.80 02/19/2016 APPKT00654 38896 DESERT YOUTH OLYMPICS PRIM PBL 06894- EXPRESS MEDALS LLC 192.78 1,780,831.58 02/19/2016 APPKT00654 4095 TEMP STAFFING WKEND 1/29/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 1,781,154.96 02/19/2016 APPKT00654 421325REV DESIGN -MADISON PRIM PBL 00264 - VOLZ DESIGN, DAVID 11,364.77 1,792,519.73 02/19/2016 APPKT00654 4233 NAME SIGN BRACKETS PRIM PBL 04208 - DDL TRAFFIC INC. 818.80 1,793,338.53 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 PRIM 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 14,860.80 1,808,199.33 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 PRIM 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 4,623.36 1,812,822.69 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 PRIM 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 1,855,753.89 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 PRIM 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 1,866,486.69 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 PRIM 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 1,875,898.53 02/19/2016 APPKT00654 44951619 TEMP STAFFING WKEND 1/22/16 PRIM PBL 01367 - OFFICE TEAM 375.39 1,876,273.92 02/19/2016 APPKT00654 4941 FPM2015-007 PRIM PBL 00254 - RASA/ERIC NELSON 337.00 1,876,610.92 02/19/2016 APPKT00654 4942 LLA 2015-0005 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 1,876,990.92 02/19/2016 APPKT00654 4983 FTM 2014-1004 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 1,877,370.92 02/19/2016 APPKT00654 5221 STORM DRAIN MATERIAL PRIM PBL 07637 - DESERT SEWER SUPPLY INC 48.60 1,877,419.52 02/19/2016 APPKT00654 5451153 1690 -ADS PUBLIC HEARING PRIM PBL 00211- DESERT SUN PUBLISHING CO 346.00 1,877,765.52 02/19/2016 APPKT00654 5451153 1595 -ADS PUBLIC HEARING PRIM PBL 00211- DESERT SUN PUBLISHING CO 294.00 1,878,059.52 02/19/2016 APPKT00654 5451153 1617 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 1,986.00 1,880,045.52 02/19/2016 APPKT00654 5451153 1585 --ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 364.00 1,880,409.52 02/19/2016 APPKT00654 5451153 1585 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 364.00 1,880,773.52 02/19/2016 APPKT00654 5451153 1657 -ADS PUBLIC HEARING PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 1,881,235.52 10/5/2017 1:49:15 PM Page 2332 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 580415 COFFEE PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 145.17 1,881,380.69 02/19/2016 APPKT00654 580416 COFFEE PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 163.09 1,881,543.78 02/19/2016 APPKT00654 6198 MOTORCYCLE DECALS PRIM PBL 00714 - TOP OF THE LINE SIGNS' 189.00 1,881,732.78 02/19/2016 APPKT00654 67016 CIVIC CTR 2015-05 2015-14 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 1.50 1,881,734.28 02/19/2016 APPKT00654 67016 CIVIC CTR 2015-05 2015-14 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.50 1,881,737.78 02/19/2016 APPKT00654 71235 TK##54 DIAGNOSES/SERVICE PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 325.71 1,882,063.49 02/19/2016 APPKT00654 7339-611589 TK#47 BATTERY PRIM PBL 00021- CARQUEST 87.54 1,882,151.03 02/19/2016 APPKT00654 802 LOT CLEAN UP HA -PAI PRIM PBL .08170 - ALLEGIANT PROPERTY WATCH 1,300.00 1,883,451.03 02/19/2016 APPKT00654 82157248 SIMPLEX PANEL CONVERSION PRIM PBL 06720 - TYCO SIMPLEXGRINNELL 527.00 1,883,978.03 02/19/2016 APPKT00654 82943 FITNESS CTR REIMB PRIM PBL 02577 - HYLTON, EDIE 40.00 1,884,018.03 02/19/2016 APPKT00654 9017220006 MATERIAL PRIM PBL 02300 - GRAINGER 138.68 •1,884,156.71 02/19/2016 APPKT00654 9409247281 FEB -RECYCLING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 1,884,174.66 02/19/2016 APPKT00654 9459460341 WIRELESS LQPD 12/26-1/25 PRIM PBL 02955 - VERIZON WIRELESS 1,106.77 1,885,281.43 02/19/2016 APPKT00654 AA00027786 LQ PARK KEYS PRIM PBL 00080 - LOCK SHOP INC, THE .21.55 1,885,302.98 02/19/2016 APPKT00654 BB00030937 LIBRARY KEY PRIM PBL 00080 - LOCK SHOP INC, THE 3.46 1,885,306.44 02/19/2016 APPKT00654 BB00031008 CITY HALL KEYS PRIM PBL 00080 - LOCK SHOP INC, THE 16.91 1,885,323.35 02/19/2016 APPKT00654 CSW64 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 329.87 1,885,653.22 02/19/2016 APPKT00654 CSW64 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 2,661.37 1,888,314.59 02/19/2016 APPKT00654 CSW64 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 4,144.60 1,892,459.19 02/19/2016 APPKT00654 CSW64 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 167.06 1,892,626.25 02/19/2016 APPKT00654 CSW64 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 4,490.76 1,897,117.01 02/19/2016 APPKT00654 FEB'1616568248591 FS#93 GAS 12/30-2/1 PRIM PBL 00136 - GAS COMPANY, THE 188.31 1,897,305.32 02/19/2016 APPKT00654 FEB'1644-DC209420 FEB -TRASH SVC PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 1,897,390.93 02/19/2016 APPKT00654 FEB'1696-031-20297 JAN -FUEL SWEEPER PRIM PBL 01786 - SOUTHERN CALIFORNIA GAS CO 285.12 1,897,676.05 02/19/2016 APPKT00654 IN342756 SERVICE/SUPPLIES 1/23-2/22 PRIM PBL 08096 - ADVANCED IMAGING SOLUTIONS 54.36 1,897,730.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 7.00 1,897,737.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 34.00 1,897,771.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 125.00 1,897,896.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 25.00 1,897,921.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 7.00 1,897,928.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 5.00 1,897,933.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 20.00 1,897,953.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 3.00 1,897,956.41 02/19/2016 APPKT00654 JAN'161208591246 FS#i32 GAS 12/21-1/25 PRIM PBL 00136 - GAS COMPANY, THE 149.27 1,898,105.68 02/19/2016 APPKT00654 JAN'16345-6268 PHONE SVC 1/22-2/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 402.58 1,898,508.26 02/19/2016 APPKT00654 JAN'1650206738A ELECTRICITY SVC 12/30-1/27 PRIM PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 1,898,742.24 02/19/2016 APPKT00654 JAN'16613149-54966 LANDSCAPE WATER PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 68.93 1,898,811.17 02/19/2016 APPKT00654 JAN'16771-2109 TRFF SIGNAL 1/24-2/24 PRIM PBL 02290 - VERIZON CALIFORNIA 43.74 1,898,854.91 02/19/2016 APPKT00654 JAN'1698001580913 907391 -TRUCK MAINT SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 1,898,921.46 02/19/2016 APPKT00654 JAN'1698001580913 913915 -WC TOILET REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 1,898,929.72 02/19/2016 APPKT00654 JAN'1698001580913 954528 -BROKEN SINK DRAIN PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 1,898,939.96 10/5/2017 1:49:15 PM Page 2333 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 JAN'1698001580913 965955 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 1,899,036.27 02/19/2016 APPKT00654 JAN'1698001580913 908468 -WC SHELF PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 1,899,072.18 02/19/2016 APPKT00654 JAN'1698001580913 908635 -LIGHT BULB REPLACE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 1,899,082.42 02/19/2016 APPKT00654 JAN'1698001580913 907390 -ELECTRICAL SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 1,899,165.04 02/19/2016 APPKT00654 L1674436800 SUI PYMT Q/E 12/31/15 PRIM PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 1,899,615.04 02/19/2016 APPKT00654 LQP22024/32/33 REFUND CITATIONS LQP22024/32/33 PRIM 08172 - JOHNSON, AMY ELIZABETH 150.00 1,899,765.04 02/19/2016 APPKT00654 LYUM1038888 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC .89.37 1,899,854.41 02/19/2016 APPKT00654 LYUM1040941 UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 88.05 1,899,942.46 02/19/2016 APPKT00654 R12639 REFUND OVERPAYMENT PRIM PBL 08176 - HALEY, SUSAN & MARK 118.50 1,900,060.96 02/19/2016 APPKT00654 R12697 REFUND OVERPAYMENT PRIM PBL 08175 - PASUHUK, JOCEANY 10.00 1,900,070.96 02/19/2016 APPKT00654 R12732 REFUND OVERPAYMENT PRIM PBL 05988 - MCINTYRE POOLS & SPAS 4.00 1,900,074.96 02/19/2016 APPKT00654 R12776 REFUND OVERPAYMENT PRIM PBL 08177 - GLASS BLOCK INSTALLATIONS 33.00 1,900,107.96 02/19/2016 APPKT00654 R12874 REFUND OVERPAYMENT PRIM PBL 07377 - SAUNDERS, DON & JAIME 21.60 1,900,129.56 02/19/2016 APPKT00654 R12901 REFUND OVERPAYMENT PRIM PBL 08174 - BOGUCKI, LUKASZ 15.00 1,900,144.56 02/19/2016 APPKT00654 R12904 REFUND OVERPAYMENT PRIM PBL 08173 - ADAMS, LESLEE 4.00 1,900,148.56 02/19/2016 APPKT00654 52267156.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 38.67 1,900,187.23 02/19/2016 APPKT00654 52270158.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 130.31 1,900,317.54 02/19/2016 APPKT00654 52271057.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 91.15 1,900,408.69 02/19/2016 APPKT00654 S2271791.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY •54.86 1,900,463.55 02/19/2016 APPKT00654 593620530101 SYMANTIC RENEWAL PRIM PBL 06008 - PCMG INC 4,710.00 1,905,173.55 02/19/2016 APPKT00654 SI -169060 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 40.93 1,905,214.48 02/19/2016 APPKT00654 SI -169893 PLANT REPLACEMENT PRIM PBL 02431- VINTAGE ASSOCIATES 102.33 1,905,316.81 02/19/2016 APPKT00654 S1312382 AUTOCAD LT 1/18/16-1/17/17 PRIM PBL 08169 - DLT SOLUTIONS LLC 2,335.90 1,907,652.71 02/19/2016 APPKT00657 110121 12MILESOUT.COM PRIM PMT 08136-12MILESOUT.COM 800.00 1,906,852.71 02/19/2016 APPKT00657 110122 ADAMS, LESLEE PRIM PMT 08173 - ADAMS, LESLEE 4.00 .1,906,848.71 02/19/2016 APPKT00657 110123 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 - ADVANCED IMAGING SOLUTIONS 54.36 1,906,794.35 02/19/2016 APPKT00657 110124 ALLEGIANT PROPERTY WATCH PRIM PMT 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 1,905,494.35 02/19/2016 APPKT00657 110125 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 1,905,406.30 02/19/2016 APPKT00657 110125 ALSCO INC PRIM PMT 05170 - ALSCO INC 89.37 1,905,316.93 02/19/2016 APPKT00657 110126 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 151.58 1,905,165.35 02/19/2016 APPKT00657 110127 AREVALOS CAMPOS, ROSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,904,965.35 02/19/2016 APPKT00657 110128 BOGUCKI, LUKASZ PRIM PMT 08174 - BOGUCKI, LUKASZ 15.00 1,904,950.35 02/19/2016 APPKT00657 110129 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 1,904,864.74 02/19/2016 APPKT00657 110130 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 344,652.54 02/19/2016 APPKT00657 110131 CALIFORNIA CHAMBER OF COMMERCE PRI 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 344,639.40 02/19/2016 APPKT00657 110132 CARQUEST PRIM PMT 00021- CARQUEST 87.54 344,551.86 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF PRIM P 06926 - CITY CLERK ASSOCIATION OF CALIF 110.00 344,441.86 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF PRIM P 06926 - CITY CLERK ASSOCIATION OF CALIF 130.00 344,311.86 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS PRIM PMT 00354 - CLASSIC PARTY RENTALS 390.60 343,921.26 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS PRIM PMT 00354 - CLASSIC PARTY RENTALS 1,000.00 342,921.26 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 2,661.37 340,259.89 10/5/2017 1:49:15 PM Page 2334 of 3261 Detail Report Date Range: 07/0 , �. Z - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 167.06 340,092.83 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 329.87 339,762.96 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 4,144.60 335,618.36 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 68.93 335,549.43 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 4,490.76 331,058.67 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 145.17• . 330,913.50 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 163.09 330,750.41 02/19/2016 APPKT00657 110137 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 818.80 329,931.61 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 38.67 329,892.94 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 91.15 329,801.79 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 130.31 329,671.48 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 54.86 329,616.62 02/19/2016 APPKT00657 110139 DESERT SEWER SUPPLY INC PRIM PMT 07637 - DESERT SEWER SUPPLY INC 48.60 329,568.02 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 1,986.00 327,582.02 02/19/2016 APOKT00657 110140 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 346.00 327,236.02 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 294.00 326,942.02 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 364.00 326,578.02 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 462.00 326,116.02 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 364.00 325,752.02 02/19/2016 APPKT00657 110141 DLT SOLUTIONS LLC PRIM PMT 08169 - DLT SOLUTIONS LLC 2,335.90 323,416.12 02/19/2016 APPKT00657 110142 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 626.00 322,790.12 02/19/2016 APPKT00657 110143 ECS IMAGING INC PRIM PMT 00121- ECS IMAGING INC 1,395.00 321,395.12 02/19/2016 APPKT00657 110144 EMPLOYMENT DEVELOPMENT DEPT PRIM P 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 320,945.12 02/19/2016 APPKT00657 110145 EXPRESSMEDALS.COM PRIM PMT 06894 - EXPRESS MEDALS LLC 192.78 320,752.34 02/19/2016 APPKT00657 110146 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 149.27 320,603.07 02/19/2016 APPKT00657 110146 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 188.31 320,414.76 02/19/2016 • APPKT00657 110147 GD1 COMMUNICATIONS INC PRIM PMT 01058 - GDI COMMUNICATIONS INC 90.85 320,323.91 02/19/2016 APPKT00657 110148 GLASS BLOCK INSTALLATIONS PRIM PMT 08177 - GLASS BLOCK INSTALLATIONS 33.00 320,290.91 02/19/2016 APPKT00657 110149 GRAINGER PRIM PMT 02300 - GRAINGER 138.68 320,152.23 02/19/2016 APPKT00657 110150 HALEY, SUSAN M PRIM PMT 08176 - HALEY, SUSAN & MARK 118.50 320,033.73 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 309,300.93 02/19/2016 APPKT00557 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 299,889.09 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 14,860.80 285,028.29 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 4,623.36 280,404.93 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 237,473.73 02/19/2016 APPKT00657 110152 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 630.00, 236,843.73 02/19/2016 APPKT00657 110153 HYLTON, EDIE PRIM PMT 02577 - HYLTON, EDIE 40.00 236,803.73 02/19/2016 APPKT00657 110154 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 236,569.75 02/19/2016 APPKT00657 110155 INLAND POWER EQUIPMENT CO PRIM PMT 00602 - INLAND POWER EQUIPMENT CO 436.97 236,132.78 02/19/2016 APPKT00657 110156 • JOHNSON, AMY ELIZABETH PRIM PMT 08172 - JOHNSON, AMY ELIZABETH 150.00 235,982.78 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 24,332.00 211,650.78 10/5/2017 1:49:15 PM Page 2335 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,450.00 209,200.78 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,200.00 208,000.78 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 1,575.00 206,425.78 02/19/2016 APPKT00657 .110158 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 450.00 205,975.78 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE PRIM PMT 00865 KRIBBS, BRUCE 1,150.00 204,825.78 02/19/2016 APPKT00657 110159 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 5,278.00 199,547.78 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP.INC, THE 16.91 199,530.87 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 21.55 199,509.32 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 3.46 199,505.86 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 199,495.62 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 199,399.31 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 199,316.69 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 199,250.14 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 199,214.23 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 199,205.97 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 199,195.73 02/19/2016 APPKT00657 110162 MCINTYRE POOLS & SPAS PRIM PMT 05988 - MCINTYRE POOLS & SPAS 4.00 199,191.73 02/19/2016 APPKT00657 110163 MEDRANO, EFRAIN PRIM PMT 05289 - MEDRANO, EFRAIN 199.00 198,992.73 02/19/2016 APPKT00657 110164 OFFICE TEAM PRIM PMT 01367 -OFFICE TEAM 375.39 198,617.34 02/19/2016 APPKT00657 110165 PARKHOUSE TIRE INC PRIM PMT 00322 - PARKHOUSE TIRE INC 1,541.39 197,075.95 02/19/2016 APPKT00657 110166 PASUHUK, JOCEANY PRIM PMT 08175 - PASUHUK, JOCEANY 10.00 197,065.95 02/19/2016 APPKT00657 110167 PCMG INC PRIM PMT 06008.- PCMG INC 4,710.00 192,355.95 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.50 192,352.45 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 1.50 192,350.95 02/19/2016 APPKT00657 110169 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 192,330.95 02/19/2016 APPKT00657 110170 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 192,007.57 02/19/2016 APPKT00657 110171 RALPHS CUSTOMER CHARGES PRIM PMT 00227 - RALPHS CUSTOMER CHARGES 19.96 191,987.61 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 337.00 191,650.61 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 191,270.61 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 190,890.61 02/19/2016 APPKT00657 110173 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 114,358.80 02/19/2016 APPKT00657 110174 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 114,043.80 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY PRIM PMT 02039 - SAM'S FENCE COMPANY 29,995.00 84,048.80 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY PRIM PMT 02039 - SAM'S FENCE COMPANY 284.00 83,764.80 02/19/2016 APPKT00657 110176 SAUNDERS, DON & JAIME PRIM PMT 07377 - SAUNDERS, DON & JAIME 21.60 83,743.20 02/19/2016 APPKT00657 110177 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 83,550.95 02/19/2016 APPKT00657 110178 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 83,533.00 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 25.00 83,508.00 02/19/2016 APPKT00657 110179 SILVERROCK,RESORT PRIM PMT 04249 - SILVERROCK RESORT 5.00 83,503.00 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 20.00 83,483.00 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 7.00 83,476.00 10/5/2017 1:49:15 PM Page 2336 of 3261 Detail Report Date Range: 07/0a, _S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM PMT 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM PMT 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM PMT 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM PMT 02/19/2016 APPKT00657 110180 SOUTHERN CALIFORNIA GAS CO PRIM PMT 02/19/2016 APPKT00657 110181 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 02/19/2016 APPKT00657 110182 STUDIOCARPRARO.COM PRIM PMT 02/19/2016 APPKT00657 110183 TAPP, MICHAEL PRIM PMT 02/19/2016 APPKT00657 110184 TOP OF THE LINE SIGNS PRIM PMT 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC PRIM PMT 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC PRIM PMT 02/19/2016 APPKT00657 110185 TOPS'N,BARRICADES INC PRIM PMT 02/19/2016 APPKT00657 110186 TYCO SIMPLEXGRINNELL PRIM PMT 02/19/2016 APPKT00657 110187 UNDERGROUND SERVICE ALERT PRIM PMT 02/19/2016 APPKT00657 110188 VALLEY ANIMAL MEDICAL CENTER PRIM PM 02/19/2016 APPKT00657 110189 VERIZON CA - GANG TASK FORCE PRIM PMT 02/19/2016 APPKT00657 110190 VERIZON CALIFORNIA PRIM PMT 02/19/2016 APPKT00657 110191 VERIZON WIRELESS PRIM PMT 02/19/2016 APPKT00657 110192 VINTAGE ASSOCIATES PRIM PMT 02/19/2016 APPKT00657 110192 VINTAGE ASSOCIATES PRIM PMT 02/19/2016 APPKT00657 110193 VOLZ DESIGN, DAVID PRIM PMT 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM P 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM P 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM P 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM P 02/19/2016 APPKT00657 110195 WILLDAN FINANCIAL SERVICES PRIM PMT 02/19/2016 APPKT00656 0000643 SIT PRIM PBL 02/19/2016 APPKT00656 0000644 FIT PRIM PBL 02/19/2016 APPKT00656 0000645 MEDICARE PRIM PBL 02/19/2016 APPKT00656 DFT0000943 FRANCHISE TAX BOARD PRIM PMT 02/19/2016 APPKT00656 DFT0000944 INTERNAL REVENUE SERVICE PRIM PMT 02/19/2016 APPKT00656 DFT0000945 INTERNAL REVENUE SERVICE PRIM PMT 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM PRIM PBL 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM PRIM PBL 02/23/2016 APPKT00668 022316 02/23/16URIBETERM PRIM PBL 02/23/2016 APPKT00668 DFT0000962 CAL PERS PRIM PMT 02/23/2016 APPKT00668 DFT0000962 CAL PERS PRIM PMT 02/23/2016 APPKT00668 DFT0000962 CAL PERS PRIM PMT 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 01786 - SOUTHERN CALIFORNIA GAS CO 05409 - STONE'S, CAM AUTOMOTIVE INC. 07512 - STUDIOCARPRARO.COM 07251- TAPP, MICHAEL 00714 - TOP OF THE LINE SIGNS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOWN BARRICADES INC 06720 - TYCO SIMPLEXGRINNELL 00062 - UNDERGROUND SERVICE ALERT 01777 - VALLEY ANIMAL MEDICAL CENTER 02956 - VERIZON CA - GANG TASK FORCE 02290- VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 00264 - VOLZ DESIGN, DAVID 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 7.00 83,469.00 125.00 83,344.00 3.00 83,341.00 34.00 83,307.00 285.12 83,021.88 325.71 82,696.17 425.00 82,271.17 63.72 82,207.45 189.00 82,018.45 32.81 81,985.64 83.38 81,902.26 518.51 81,383.75 527.00 80,856.75 42.00 80,814.75 48.05 80,766.70 402.58 80,364.12 43.74 80,320.38 1,106.77 79,213.61 102.33 79,111.28 40.93 79,070.35 11,364.77 67,705.58 11.35 67,694.23 12.01 67,682.22 2,268.00 65,414.22 43.20 65,371.02 250.00 65,121.02 3,939.56 69,060.58 14,922.57 83,983.15 1,745.00 85,728.15 3,939.56 81,788.59 14,922.57 66,866.02 1,745.00 65,121.02 132.56 65,253.58 132.28 65,385.86 0.93 65,386.79 132.28 65,254.51 132.56 65,121.95 0.93 65,121.02 7,173.71 72,294.73 21,939.77 94,234.50 86,837.60 181,072.10 10/5/2017 1:49:15 PM Page 2337 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 23,369.30 204,441.40 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 22,709.73 227,151.13 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,862.09 230,013.22 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,345.79 238,359.01 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 PRIM PBL. 01905 - LANDMARK GOLF MANAGEMENT LLC 13,053.25 251,412.26 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 22,709.73 228,702.53 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,862.09 225,840.44 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,173.71 218,666.73 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 21,939.77 196,726.96 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,345.79 188,381.17 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,053.25 175,327.92 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 86,837.60 88,490.32 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 23,369.30 65,121.02 02/26/2016 APPKT00658 0000646 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,054.00 70,175.02 02/26/2016 APPKT00658 0000647 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 350.00 70,525.02 02/26/2016 APPKT00658 0000648 GARNISHMENT PRIM PBL 01743 -FRANCHISE TAX BOARD 125.00 70,650.02 02/26/2016 APPKT00658 0000649 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 70,850.02 02/26/2016 APPKT00658 0000650 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 71,241.02 02/26/2016 APPKT00658 0000651 LONGTERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 71,385.18 02/26/2016 APPKT00658 0000652 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 40.00 71,425.18 02/26/2016 APPKT00658 0000653 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 213.30 71,638.48 02/26/2016 APPKT00658 0000654 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 44.19 71,682.67 02/26/2016 APPKT00658 0000655 GARNISHMENT PRIM PBL 07847 - FUSON, JACOB 411.56 72,094.23 02/26/2016 APPKT00658 0000656 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,110.34 79,204.57 02/26/2016 APPKT00658 0000657 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 22,671.89 101,876.46 02/26/2016 APPKT00658 0000658 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,748.64 107,625.10 02/26/2016 APPKT00658 0000659 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 797.14 108,422.24 02/26/2016 APPKT00658 DFT0000948 ICMA PRIM PMT 02666 - ICMA 5,054.00 103,368.24 02/26/2016 APPKT00658 DFT0000949 ICMA PRIM PMT 02666 - ICMA 350.00 103,018.24 02/26/2016 APPKT00658 DFT0000950 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 102,627.24 02/26/2016 APPKT00658 DFT0000951 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,110.34 95,516.90 02/26/2016 APPKT00658 DFT0000952 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 22,671.89 72,845.01 02/26/2016 APPKT00658 DFT0000953 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,748.64 67,096.37 02/26/2016 APPKT00658 DFT0000954 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 797.14 66,299.23 02/26/2016 APPKT00658 DFT0000955 FUSON, JACOB PRIM PMT 07847 - FUSON, JACOB 411.56 65,887.67 02/26/2016 APPKT00659 11041 CAMPUS -NEW PLANTS PRIM PBL 07934 - CONSERVE LANDCARE 285.00 66,172.67 02/26/2016 APPKT00659 120 DEV DEP 15-003 PRIM PBL 08181- ENGLER, MARK A JR 3,780.00 69,952.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 98,527.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 104,342.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT PRIM PBL 07934 -CONSERVE LANDCARE 1,115.00 105,457.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 107,032.67 10/5/2017 1:49:15 PM Page 2338 of 3261 Detail Report Account 995-0000-13010 Post Date 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 Packet Number APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT0O659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT0O659 APPKT0O659 APPKT00659 APPKT00659 APPKT0O659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659, APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT0O659 APPKT0O659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 Name Credits Running Balance DUE FROM OTHER FUNDS - Continued Source Transaction Description 1401312074 JANITORIAL EOW 2/18/16 PRIM PBL 14840 SP EVENT SUPPLIES -EASTER EGG HUNT PRI 15831 DESIGNS PRIM PBL 15831 DESIGNS PRIM PBL 160102190101 JAN -DUST CONTROL HOTLINE PRIM PBL 16020510 LQ DEL ORO DESIGN PRIM PBL 16020511 LQ PARKWAY DESIGN PRIM PBL 16-3 JAN -EMP ASSISTANCE PRG PRIM PBL 1682362 STATE OF THE CITY EQUIP PRIM PBL 188784 GYM WIPES PRIM PBL 1941655 MAR -DENTAL INSUR PRIM PBL 2072016 REIMB-TRAINING/LODGING SD PRIM PBL 21005 P/T REC LEADER PRIM FFBL 21516TD MAR'16-MAR'17 PREDICTIVE INDEX PRIM P 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT.PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 2192016 INSTRUCTOR PAYMENT PRIM PBL 219216 INSTRUCTOR PAYMENT PRIM PBL 2222016 ANN'LGLFTOURNEY SPONSORSHIP PRIM P 302249 HONDA'05 REPAIRS PRIM PBL 302331 HONDA'06 REPAIRS PRIM PBL 3288044616 OFFICE SUPPLIES -CALENDAR PRIM PBL 3290213486 OFFICE SUPPLIES PRIM PBL 3290355348 OFFICE SUPPLIES PRIM PBL 3290433216 TONER PRIM PBL 3290433217 OFFICE SUPPLIES -POINTER PRIM PBL 3290433221 OFFICE SUPPLIES PRIM PBL 3290433221 OFFICE SUPPLIES PRIM PBL Date Range: 07/0., _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 • 5,151,820.90 Vendor 00016 - AMERIPRIDE SERVICES INC 06549 - HOLIDAYG00 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 06135 - WELLNESS WORKS 00354 - CLASSIC PARTY RENTALS 04976 - 2XL CORPORATION 05674 - CIGNA HEALTH CARE 02097 - HOWLETT, STEVE 04624 - EISENHOWER OCCUPATIONAL HEALTH 07402 - PI MIDWEST 07332 - VEGA, MARIA DE LOURDES 07066 - VIELHARBER, KAREN 07746 -TRUE, ARTHUR ALLEN 08180 - SNYDER, JANICE 07796 - SHIRY, TERESA 06246 - ROJAS, MIGUEL ANGEL 01814 - LASARZIG, BRENDA 07776 -DUNE, CLARE 08117 - SALCEDO, KATHLEEN 07899 - KEPLER, KRISTOFFER 08158-ANGELOS,JOHANNA 08066 - BAUER, FARA 05016 - ALVAREZ, MARIA ISABEL 00371- GLIMMER, BRAD 08159 - RUDE, SHARON 08067 - CROTEAU, LAURA MARIE 07748 - KLEIN, SANDRA 00874 - VALLEY CRIME STOPPERS 08179 - PALM SPRINGS'MOTORSPORTS 08179 - PALM SPRINGS MOTORSPORTS 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE Debits Credits Running Balance 151.58 107,184.25 680.78 107,865.03 252.82 108,117.85 589.93 108,707.78 122.19 108,829.97 923.20 109,753.17 9,056.25 118,809.42 245.00 119,054.42 88.10 119,142.52 656.57 119,799.09 6,841.69 126,640.78 1,658.37 128,299.15 230.00 128,529.15 5,500.00 134,029.15 22.40 134,051.55 84.00 134,135.55 •28.00 134,163.55 691.20 134,854.75 207.20 135,061.95 544.43 135,606.38 140.00 135,746.38 31.50 135,777.88 28.00 135,805.88 243.20 136,049.08 14.00 136,063.08 224.00 136,287.08 409.50 136,696.58 189.00 136,885.58 94.50 136,980.08 72.80 137,052.88 182.00 137,234.88 700.00 137,934.88 763.53 138,698.41 2,146.32 140,844.73 32.93 140,877.66 195.89 141,073.55 129.05 141,202.60 67.49 141,270.09 42.33 141,312.42 •34.55 141,346.97 55.14 141,402.11 10/5/2017 1:49:15 PM Page 2339 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 3290433225 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 5.54 141,407.65 02/26/2016 APOKT0O659 3290600146 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 29.35 141,437.00 02/26/2016 APPKT00659 3290741861 PRINTER INK PRIM PBL 00048 - STAPLES ADVANTAGE 1,250.52 142,687.52 02/26/2016 APPKT00659 3290741862 PRINTER INK PRIM PBL 00048 - STAPLES ADVANTAGE 84.23 142,771.75 02/26/2016 APPKT00659 3290901427 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 73.97 142,845.72 02/26/2016 APPKT00659 3290901428 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 12.95 142,858.67 02/26/2016 APPKT00659 3290993186 OFFICE•SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 132.90 142,991.57 02/26/2016 APPKT00659 3290993188 RECYCLE CONTAINERS PRIM PBL 00048 - STAPLES ADVANTAGE 135.86 143,127.43 02/26/2016 APPKT00659 3290993189 PRINTER TONER PRIM PBL 00048 - STAPLES ADVANTAGE 73.97 143,201.40 02/26/2016 APPKT00659 3291501148 OFFICE SUPPLIES -KEY BOX PRIM PBL 00048 - STAPLES ADVANTAGE 231.10 143,432.50 02/26/2016 APPKT00659 3291501157 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 75.04 143,507.54 02/26/2016 APPKT00659 3583410103157 LUNCHEON SUPPLIES PRIM PBL 00046 - SMART & FINAL 205.58 143,713.12 02/26/2016 APPKT00654 3749 TEMP STAFFING WKEND 11/27/15 PRIM PB 01924 - PROPER SOLUTIONS INC 204.24 143,917.36 02/26/2016 APPKT00659 3793 TEMP STAFFING WKEND 12/4/15 PRIM PBL 01924 - PROPER SOLUTIONS INC 314.87 144,232.23 02/26/2016 APPKT00659 4 MONROE REHAB/FINAL 2014-16 PRIM PBL 01767 - MATICH CORPORATION 11,177.08 155,409.31 02/26/2016 APPKT00659 45017293 TEMP STAFFING WKEND 1/29/16 PRIM PBL 01367 - OFFICE TEAM 475.79 155,885.10 02/26/2016 APPKT00659 45414 CHECK REQ FORMS PRIM PBL 01257 - ALTEC 233.94 156,119.04 02/26/2016 APPKT00659 45990 DEC -PROFESSIONAL SVC PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 164,956.54 02/26/2016 APPKT00659 46330 - IAN -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 1,788.50 166,745.04 02/26/2016 APPKT00659 46330 JAN -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 139.50 166,605.54 02/26/2016 APPKT00659 4862 '15 YMCA/FB AQUATIC SEASON PRIM PBL 04357 - FAMILY YMCA OF THE DESERT 19,119.16 185,724-70 02/26/2016 APPKT00659 5888 JAN -SRR PM10 PRIM PBL 05714 - LA QUINTA FARMS LLC 23,339.46 209,064.16 02/26/2016 APPKT00659 6000177205 ANN'L ELEVATOR TEST PRIM PBL 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 209,278.16 02/26/2016 APPKT00659 6000177206 ANN'L ELEVATOR TEST PRIM PBL 04892 - THYSSENKRUPP ELEVATOR, CORP 214.00 209,492.16 02/26/2016 APOKT00659 62476 JAN -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.U0 212,592.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 214,492.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 216,287.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 890.00 217,177.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 217,727.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 217,877.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT PRIM PBL 07951 -`GOLDEN TOUCH CLEANING INC 200.00 218,077.16 02/26/2016 APPKT00659 71336 TK#61 BRAKES/SERVICE PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,430.84 _ 219,508.00 02/26/2016 APPKT00659 76631 POSTER BOARD PRIM PBL 01965 - SIGN A RAMA 108.00 219,616.00 02/26/2016 APPKT00659 821810399001 PAPER PRIM PBL 00041- OFFICE DEPOT 646.22 220,262.22 02/26/2016 , APPKT00659 8374019 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 49.63 220,311.85 02/26/2016 APPKT00659 84228785 FEB-IPAD,LEASE PRIM PBL 07603 -APPLE FINANCIAL SERVICES '- 429.70 220,741.55 02/26/2016 APPKT00659 CLQ0265 LAKE MAINT,1/26-2/16 PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 221,406.55 02/26/2016 APPKT00659 CSE60 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 161.78 221,568.33 02/26/2016 APPKT00659 CSE60 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 221,580.67 02/26/2016 APPKT00659 CSW65 WATER SERVICE PRIM RBL 00268 - COACHELLA VALLEY WATER DIST 79.48 221,660.15 02/26/2016 APPKT00659 CSW65 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 87.71 221,747.86 10/5/2017 1:49:15 PM Page 2340 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/26/2016 APPKT00659 CSW65 WATER SERVICE PRIM PBL 02/26/2016 APPKT00659 CSW65 WATER SERVICE PRIM PBL 02/26/2016 APPKT00659 CSW65 WATER SERVICE PRIM PBL 02/26/2016 APPKT00659 CSW65 WATER SERVICE PRIM PBL 02/26/2016 APPKT00659 CSW65 WATER SERVICE PRIM PBL 02/26/2016 APPKT00659 DEC'15 738547-SHAATH & OUDEH LITIGATION PRI 02/26/2016 APPKT00659 DEC'15 738553-'14 FLOOD CLAIMS & LIT PRIM PBL 02/26/2016 APPKT00659 DEC'15 738550 -GOLD RESERVE/CITRUS LIT PRIM PB 02/26/2016 APPKT00659 DEC'15 738535-SILVERROCK PRIM PBL 02/26/2016 APPKT00659 DEC'15 738534 -AB 26 IMPLEMENTATION PRIM PBL 02/26/2016 APPKT00659 DEC'15 738533-SILVERROCK RESORT PRIM PBL 02/26/2016 APPKT00659 DEC'15 738532 -RETAINER PRIM PBL 02/26/2016 APPKT00659 DEC'15 738527 -GENERAL PRIM PBL 02/26/2016 APPKT00659 DEC'15 738529-LITIGATION/GENERAL PRIM PBL 02/26/2016 APPKT00659 DEC'15 738530 -CODE ENFORCEMENT PRIM PBL 02/26/2016 APPKT00659 DEC'15 738528 -PERSONNEL GENERAL PRIM PBL 02/26/2016 APPKT00659 DEC'15 738531 -HOUSING AUTHORITY PRIM PBL 02/26/2016 APPKT00659 DEC'15 738532 -RETAINER PRIM PBL 02/26/2016 APPKT00659 FEB'161019440001 MAR -VISION INSUR PRIM PBL 02/26/2016 APPKT00659 FEB'16800465514 WELLNESS CTR CABLE 2/15-3/14 PRIM PBL 02/26/2016 APPKT00659 IN737014 TASC FEES 4/1/16-6/30/16 PRIM PBL 02/26/2016 APPKT00659 JAN'15-MAR'15 JAN'15-MAR'15 30% SB 1186 FEES PRIM PBL 02/26/2016 APPKT00659 JAN'16771-3100 SPORTS CMPLX 1/28-2/27 PRIM PBL 02/26/2016 APPKT00659 JAN'1681624103 JAN-EOC DISH 1/13-2/12 PRIM PBL 02/26/2016 APPKT00659 JAN'16DSO464815 MAR -SUBSCRIPTION PRIM PBL 02/26/2016 APPKT00659 R53982 FEB -MAR FIRE ALARM MONITORING PRIM 02/26/2016 APPKT00659 R53982 FEB -MAR FIRE ALARM MONITORING PRIM 02/26/2016 APPKT00663, 110196 2XL CORPORATION PRIM PMT 02/26/2016 APPKT00663 110197 ALTEC PRIM PMT 02/26/2016 APPKT00663 110198 ALVAREZ, MARIA ISABEL PRIM PMT 02/26/2016 APPKT00663 110199 AMERIPRIDE SERVICES INC PRIM PMT 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM PRIM PMT 02/26/2016• APPKT00663 110200 AMSPROTECTME.COM PRIM PMT 02/26/2016 APPKT00663 110201 ANGELOS, JOHANNA PRIM PMT 02/26/2016 APPKT00663 110202 ANSAFONE CONTACT CENTERS PRIM PMT 02/26/2016 APPKT00663 110203 APPLE FINANCIAL SERVICES PRIM PMT 02/26/2016 APPKT00663 110204 BAUER, FARA PRIM PMT 02/26/2016 APPKT00663 110205 BIO CLEAR WATER SOLUTIONS PRIM PMT 02/26/2016 APPKT00663 110206 CALPERS LONG-TERM CARE PROGRAM PRI 02/26/2016 APPKT00663 110207 CIGNA HEALTH CARE PRIM PMT 02/26/2016 APPKT00663 110208 CLASSIC PARTY RENTALS PRIM PMT Date Range: 07/01 GV15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 01742 - VISION SERVICE PLAN - (CA) 00056 - TIME WARNER CABLE 03243 - TASC - FEES 07026 - DIVISION OF THE STATE ARCHITECT 02290 - VERIZON CALIFORNIA 05011- DISH NETWORK 02583 - DESERT SUN, THE 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 04976 - 2XL CORPORATION 01257 - ALTEC 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08158 - ANGELOS, JOHANNA 04115 - ANSAFONE CONTACT CENTERS 07603 - APPLE FINANCIAL SERVICES 08066 - BAUER, FARA 07147 - BIO CLEAR WATER SOLUTIONS 00133 - CALPERS LONG-TERM CARE PROGRAM 05674 - CIGNA HEALTH CARE 00354 - CLASSIC PARTY.RENTALS Debits Credits Running Balance 20.44 221,768.30 130.58 221,898.88 164.61 222,063.49 184.78 222,248.27 • 629.45 222,877.72 2,947.12 225,824.84 7,538.13 233,362.97 2,042.52 235,405.49 245.50 235,650.99 168.00 235,818.99 184.50 236,003.49 4,000.00 240,003.49 7,826.16 247,829.65 3,648.50 251,478.15 2,366.98 253,845.13 400.50 254,245.63 1,025.48 255,271.11 4,000.00 259,271.11 1,319.68 260,590.79 119.52 260,710.31 193.74 260,904.05 797.40 261,701.45 39.36 261,740.81 72.73 261,813.54 34.56 261,848.10 170.00 262,018.10 170.00 262,188.10 656.57 261,531.53 233.94 261,297.59 409.50 260,888.09 151.58 260,736.51 170.00 260,566.51 170.00 260,396.51 14.00 260,382.51 122.19 260,260.32 429.70 259,830.62 224.00 259,606.62 665.00 258,941.62 144.16 258,797.46 6,841.69 251,955.77 88.10 251,867.67 10/5/2017 1:49:15 PM Page 2341 of 3261 Detail Report Account 995-0000-13010 Post Date 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 Packet Number APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 APPKT00663 Name Running Balance DUE FROM OTHER FUNDS - Continued Source Transaction Description 110209 COACHELLA VALLEY WATER DIST PRIM PMT 110209 COACHELLA VALLEY WATER DIST PRIM PMT 110209 COACHELLA VALLEY WATER DIST PRIM PMT 110209 COACHELLA VALLEY WATER DIST PRIM PMT 110209 COACHELLA VALLEY WATER DIST PRIM PMT 110209 COACHELLA VALLEY WATER DIST PRIM PMT 110209 COACHELLA VALLEY WATER DIST PRIM PMT 110210 CONSERVE LANDCARE PRIM PMT 110210 CONSERVE LANDCARE PRIM PMT 110210 CONSERVE LANDCARE PRIM PMT 110210 CONSERVE LANDCARE PRIM PMT 110210 CONSERVE LANDCARE PRIM PMT 110211 CROTEAU, LAURA MARIE PRIM PMT 110212 DESERT SUN, THE PRIM. PMT 110213 DISH NETWORK PRIM PMT 110214 DIVISION OF THE STATE ARCHITECT PRIM P 110215 DUNE, CLARE PRIM PMT 110216 EISENHOWER OCCUPATIONAL HEALTH PRIM 110217 ENGLER, MARK AJR PRIM PMT 110218 FAMILY YMCA OF THE DESERT PRIM PMT 110219 FRANCHISE TAX BOARD PRIM PMT 110220 GOLDEN TOUCH CLEANING INC PRIM PMT 110220 GOLDEN TOUCH CLEANING INC PRIM PMT 110220 GOLDEN TOUCH CLEANING INC PRIM PMT 110220 GOLDEN TOUCH CLEANING INC PRIM PMT 110220 GOLDEN TOUCH CLEANING INC PRIM PMT 110220 GOLDEN TOUCH CLEANING INC PRIM PMT 110220 GOLDEN TOUCH CLEANING INC PRIM PMT 110221 GLIMMER, BRAD PRIM PMT 110222 HERMANN DESIGN GROUP INC PRIM PMT 110222 HERMANN DESIGN GROUP INC PRIM PMT 110223 HOLIDAYGOO PRIM PMT 110224 HOWLETT., STEVE PRIM PMT 110225 IMPERIAL IRRIGATION DIST PRIM PMT 110225 IMPERIAL IRRIGATION DIST PRIM PMT 110226 KEPLER, KRISTOFFER PRIM PMT 110227 KLEIN, SANDRA PRIM PMT 110228 LA QUINTA FARMS LLC PRIM PMT 110229 LASARZIG, BRENDA PRIM PMT 110230 MATICH CORPORATION PRIM PMT 110231 OFFICE DEPOT PRIM PMT Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 08067 - CROTEAU, LAURA MARIE 02583 - DESERT SUN, THE 05011- DISH NETWORK 07026 - DIVISION OF THE STATE ARCHITECT 07776 - DUNE, CLARE 04624 - EISENHOWER OCCUPATIONAL HEALTH 08181- ENGLER, MARK A JR 04357 - FAMILY YMCA OF THE DESERT 01743 - FRANCHISE TAX BOARD 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 00371- GLIMMER, BRAD 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 06549 - HOLIDAYGOO 02097. - HOWLETT, STEVE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07899 - KEPLER, KRISTOFFER 07748 - KLEIN, SANDRA 05714 - LA QUINTA FARMS LLC 01814 - LASARZIG, BRENDA 01767 - MATICH CORPORATION 00041- OFFICE DEPOT Debits Credits Running Balance 184.78 251,682.89 130.58 251,552.31 20.44 251,531.87 629.45 250,902.42 87.71 250,814.71 164.61 250,650.10 79.48 250,570.62 28,575.00 221,995.62 285.00 221,710.62 1,575.00 220,135.62 5,815.00 214,320.62 1,115.00 213,205.62 72.80 213,132.82 34.56 213,098.26 72.73 213,025.53 797.40 212,228.13 31.50 212,196.63 230.00 211,966.63 3,780.00 208,186.63 19,119.16 189,067.47 125.00 188,942.47 890.00 188,052.47 550.00 187,502.47 1,900.00 185,602.47 150.00 185,452.47 200.00 185,252.47 1,795.00 183,457.47 3,100.00 180,357.47 189.00 180,168.47 923.20 179,245.27 9,056.25 170,189.02 680.78 169,508.24 1,658.37 167,849.87 12.34 167,837.53 161.78 167,675.75 243.20 167,432.55 182.00 167,250.55 23,339.46 143,911.09 140.00 143,771.09 11,177.08 132,594.01 646.22 131,947.79 10/5/2017 1:49:15 PM Page 2342 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110232 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 475.79 131,472.00 02/26/2016 APPKT00663 110233 ONTRAC PRIM PMT 00130 - ONTRAC 49.63 131,422.37 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS PRIM PMT - 08179 - PALM SPRINGS MOTORSPORTS 763.53 130,658.84 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS PRIM PMT 08179 - PALM SPRINGS MOTORSPORTS 2,146.32 128,512.52 02/26/2016 APPKT00663 110235 PI MIDWEST PRIM PMT 07402 - PI MIDWEST 5,500.00 123,012.52 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 204.24 122,808.28 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 314.87 122,493.41 02/26/2016 APPKT00663 110237 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 44.19 122,449.22 02/26/2016 APPKT00663 110238 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 122,249.22 02/26/2016 APPKT00663 110239 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 113,411.72 02/26/2016 APPKT,00663 110240 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL . 544.43 112,867.29 02/26/2016 APPKT00663 110241 RUDE, SHARON PRIM PMT 08159 - RUDE, SHARON 94.50 112,772.79 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 7,538.13 105,234.66 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 245.50 104,989.16 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 184.50 104,804.66 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 100,804.66 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,042.52 98,762.14 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM. PMT 00045 - RUTAN & TUCKER 2,947.12 95,815.02 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,025.48 94,789.54 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 400.50 94,389.04 02/26/2016 APPKT00663 110242 RUTAN.& TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,366.98 92,022.06 02/26/2016 APPKT00663 110242 RUTAN TUCKER PRIM PMT 00045 - RUTAN & TUCKER 7,826.16 84,195.90 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 3,648.50 80,547.40 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 76,547.40 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 168.00 76,379.40 02/26/2016 APPKT00663 110243 SALCEDO; KATHLEEN PRIM PMT 08117 - SALCEDO, KATHLEEN 28.00 76,351.40 02/26/2016 APPKT00663 110244 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA' 207.20 76,144.20 02/26/2016 APPKT00663 110245 SIGN A RAMA PRIM PMT 01965 - SIGN A RAMA 108.00 76,036.20 02/26/2016 APPKT00663 110246 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 205.58 75,830.62 02/26/2016 APPKT00663 110247 SNYDER, JANICE PRIM PMT 08180 - SNYDER, JANICE. 691.20 75,139.42 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 34.55 75,104.87 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 231.10 74,873.77 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 73.97 74,799.80 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 195.89 74,603.91 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 135.86 74,468.05 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 5.54 74,462.51 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 29.35 74,433.16 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 75.04 74,358.12 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 12.95 74,345.17 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 55.14 74,290.03 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 1,250.52 73,039.51 10/5/2017 1:49:15 PM Page 2343 of 3261 Detail Report Date Range: 07/01/2015 -:06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM PMT 02/26/2016 APPKT00661 110248 STAPLES ADVANTAGE PRIM PMT 02/26/2016 APPKT00663 110249 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY PRIM PMT 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY PRIM PMT 02/26/2016 APPKT00663 110251 TASC - FEES PRIM PMT. 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP PRIM PMT 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP PRIM PMT 02/26/2016 APPKT00663 110253 TIME WARNER CABLE PRIM PMT 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC PRIM PMT 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC PRIM PMT 02/26/2016 APPKT00663 110255 TRUE, ARTHUR ALLEN PRIM PMT 02/26/2016 APPKT00663 110256 UNITED WAY OF THE DESERT PRIM PMT 02/26/2016 APPKT00663 110257 US DEPARTMENT OF EDUCATION PRIM PMT 02/26/2016 APPKT00663 110258 VALLEY CRIME STOPPERS PRIM PMT 02/26/2016 APPKT00663 110259 VEGA, MARIA DE LOURDES PRIM PMT 02/26/2016 APPKT00663 110260 VERIZON CALIFORNIA PRIM PMT 02/26/2016 APPKT00663 110261 VIELHARBER, KAREN PRIM PMT 02/26/2016 APPKT00663 110262 VISION SERVICE PLAN - (CA) PRIM PMT 02/26/2016 APPKT00663 110263 WELLNESS WORKS PRIM PMT 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL PRIM PBL 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL PRIM PBL 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL PRIM PBL 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL PRIM PBL 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL PRIM PBL 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM PMT 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM PMT 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM PMT 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM PMT 02/26/2016 APPKT00668 DFT0000964 TASC - FEES PRIM PMT 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00048 - STAPLES'ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 03243 - TASC - FEES 04892-THYSSENKRUPP ELEVATOR CORP 04892 - THYSSENKRUPP ELEVATOR CORP 00056 - TIME WARNER CABLE 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 07746 - TRUE, ARTHUR ALLEN 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 00874 - VALLEY CRIME STOPPERS 07332 - VEGA, MARIA DE LOURDES 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 01742 - VISION SERVICE PLAN - (CA) 06135 - WELLNESS WORKS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 009.78 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 129.05 72,910.46 42.33 72,868.13 132.90 72,735.23 73.97 - 72,661.26 32.93 72,628.33 67.49 72,560.84 84.23 72,476.61 1,430.84 71,045.77 139.50 71,185.27 1,788.50 69,396.77 193.74 69,203.03 214.00 68,989.03 214.00 68,775.03 119.52 68,655.51 589.93 68,065.58 252.82 67,812.76 28.00 67,784.76 40.00 67,744.76 213.30 67,531.46 700.00 66,831.46 22.40 66,809.06- 39.36 66,769.70 84.00 66,685.70 1,319.68 65,366.02 245.00 65,121.02 66.03 65,187.05 17,200.83 82,387.88 14,801.66 97,189.54 293.46 97,483.00 754.15 98,237.15 293.46 97,943.69 17,200.83 80,742.86 66.03 80,676.83 14,801.66 65,875.17 754.15 65,121.02 17,308.55 47,812.47 11,843.85 35,968.62 2,862.09 33,106.53 21,346.32 11,760.21 8,343.18 3,417.03 21,648.71 -18,231.68 10/5/2017 1:49:15 PM Page 2344 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 03/03/2016 APPKT00669 30032 2016 CIVIC CTR ART PURRCHASE PRIM PBL 03/03/2016 APPKT00669 31517 2016 CIVIC CTR ART PURCHASE PRIM PBL 03/03/2016 APPKT00669 32851 2016 CIVIC CTR ART PURCHASE PRIM PBL 03/03/2016 APPKT00671 110321 ALDRICH, BART PRIM PMT 03/03/2016 APPKT00671 110322 JONES, DAMIEN PRIM PMT 03/03/2016 APPKT00671 110323 STEPHENSON, MARK PRIM PMT 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM PRIM PBL 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM PRIM PBL 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM PRIM PBL 03/03/2016 APPKT00694 DFT0000989 CAL PERS PRIM PMT 03/03/2016 APPKT00694 DFT0000989 CAL PERS PRIM PMT 03/03/2016 APPKT00694 DFT0000989 CAL PERS PRIM PMT 03/04/2016 APPKT00665 10053109021116 DRINKING WATER PRIM PBL 03/04/2016 APPKT00665 10439-1 FEB -RETAINER PRIM PBL 03/04/2016 APPKT00665 10510-1 MAR -RETAINER PRIM PBL 03/04/2016 APPKT00665 1052119 STRIPING SHEETS PRIM PBL 03/04/2016 APPKT0O665 1052146 BARRICADE LIGHTS PRIM PBL 03/04/2016 APPKT00665 11047 SUPPLIES -MEETING REFRESHMENTS PRIM P 03/04/2016 APPKT00665 11047 SUPPLIES -FRAMES PRIM PBL 03/04/2016 APPKT00665 114-3722973 19TH HOLE BLOCK PARTY PRIM PBL 03/04/2016 APPKT00665 116048 ANIMAL SERVICES 1/14/16 PRIM PBL 03/04/2016 APPKT00665 1234 FUEL 1/16/16-1/31/16 PRIM'PBL 03/04/2016 APPKT00665 125253 STRAW HATS PRIM PBL 03/04/2016 APPKT00665 131459 COUNCIL NAME PLATES PRIM PBL 03/04/2016 APPKT00665 132524 SAW INSPECTION PRIM -PBL 03/04/2016 APPKT00665 132632 CHAIN SAW REPLACEMENTS PRIM PBL 03/04/2016 APPKT00665 1369 FEB -LANDSCAPING SVC PRIM PBL 03/04/2016 APPKT00665 14019608-0001 EQUIPT RENTAL PRIM PBL 03/04/2016 APPKT00665 1562-02 WSA DESIGN PRIM PBL 03/04/2016 APPKT00665 16011 JAN -FEB DESIGN PRIM PBL 03/04/2016 APPKT00665 16-02 JAN -BLDG PLAN CHECK PRIM PBL 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 PRIM PBL 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 PRIM PBL 03/04/2016 APPKT00665 168 CAR WASH 2/7/16 PRIM PBL 03/04/2016 APPKT00665 1795 JAN -GYM MAINT PRIM PBL 03/04/2016 APPKT00665 2016/889 SCHOOL OFFICER 11/12/15-12/9/15 PRIM P 03/04/2016 APPKT00665 22171 HELMET -M0452 PRIM PBL 03/04/2016 APPKT00665 31591 BLOOD ALCOHOL PRIM PBL 03/04/2016 APPKT00665 31592 BLOOD ALCOHOL PRIM PBL Date Range: 07/0.,j,...L5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 08183 - ALDRICH, BART 04880 -JONES, DAMIEN 06980 - STEPHENSON, MARK 08183 - ALDRICH, BART 04880 - JONES, DAMIEN 06980-STEPHENSON, MARK 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 06568 - SPARKLETTS GANG TASK FORCE 06625-GRAPHTEK INTERACTIVE 06625-GRAPHTEK INTERACTIVE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 02416 - UNITED SITE SERVICES OF CA INC 01777 - VALLEY ANIMAL MEDICAL CENTER 04621- TOWER ENERGY GROUP 00602 - INLAND POWER EQUIPMENT CO 00802 - POWERS AWARDS INC 02624 - MOWERS PLUS INC 02624 - MOWERS PLUS INC 02233 - KIRKPATRICK LANDSCAPING SERVICES 04597 - JOHNSON MACHINERY CO. 00843 - RGA LANDSCAPE ARCHITECTS INC 04829 - OMNIS 00201- YOUNG ENGINEERING SVC 05028 - HERMANN DESIGN GROUR INC 05028 - HERMANN DESIGN GROUP INC 01065 - RAN AUTO DETAIL 07792 - ROYAL GYM SERVICES 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00158 - PVP COMMUNICATIONS INC 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES Debits Credits Running Balance 13,710.00 -31,941.68 86,100.21 -118,041.89 1,000.00 -117,041.89 4,000.00 -113,041.89 4,000.00 -109,041.89 1,000.00 -110,041.89 4,000.00 -114,041.89 4,000.00 -118,041.89 1,750.00 -116,291.89 88,027.03 -28,264.86 310.69 -27,954.17 310.69 -28,264.86 1,750.00 -30,014.86 88,027.03 -118,041.89 34.00 -118,007.89 11,500.00 -106,507.89 11,500.00 -95,007.89 430.43 -94,577.46 1,146.03 -93,431.43 •34.36 -93,397.07 21.59 -93,375.48 3,198.68 -90,176.80 70.00 -90,106.80 1,241.20 -88,865.60 21.60 -88,844.00 32.40 -88,811.60 25.00 -88,786.60 478.60 -88,308.00 38,211.08 -50,096.92 96.00 -50,000.92 16,500.00 -33,500.92 18,150.00 -15,350.92 2,485.00 -12,865.92 784.00 -12,081.92 336.00 -11,745.92 499.60 -11,246.92 315.00 -10,931.92 12,003.62 1,071.70 851.24 1,922.94 438.20 2,361.14 237.00 2,598.14 10/5/2017 1:49:15 PM Page 2345 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Beginning Balance Total Activity 7,523,121.09 -2,371,306.19 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00665 3290901426 PRINTER INK PRIM PBL 00048 - STAPLES ADVANTAGE 140.38 2,738.52 03/04/2016 APPKT00665 3291501141 INK CARTRIDGE PRIM PBL 00048 - STAPLES ADVANTAGE 70.19 2,808.71 03/04/2016 APPKT00665 3292164178 RETURN REFUND PRIM PBL 00048 - STAPLES ADVANTAGE 140.38 2,668.33 03/04/2016 APPKT00665 3292321949 BATTERIES PRIM PBL 00048 - STAPLES ADVANTAGE 17.91 2,686.24 03/04/2016 APPKT00665 3292759088 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 244.43 2,930.67 03/04/2016 APPKT00665 3292759089 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 73.97 3,004.64 03/04/2016 APPKT00665 3292821245 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 77.75 3,082.39 03/04/2016 APPKT00665 3292893207 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 82.46 3,164.85 03/04/2016 APPKT00665 350 FEB -SNR SVC PRIM PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 6,944.85 03/04/2016 APPKT00665 3547510-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 252.63 7,197.48 03/04/2016 APPKT00665 3548985-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 96.42 7,293.90 03/04/2016 APPKT00665 3549736-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.72 7,300.62 03/04/2016 APPKT00665 3549834-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.36 7,306.98 03/04/2016 APPKT00665 35635 FEB -GEM ADS PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,300.00 9,606.98 03/04/2016 APPKT00665 35640 MAR -GEM ADS PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 11,856.98 03/04/2016 APPKT00665 452568-0001 EQUIPT RENTAL PRIM PBL 00309 - ELMS EQUIPMENT RENTAL INC 485.55 12,342.53 03/04/2016 APPKT00665 4741 MARKETING SVC 1/1-2/13 PRIM PBL 03800 - JNS MEDIA SPECIALISTS 13,414.70 25,757.23 03/04/2016 APPKT00665 490209315-171 CELL PHONES 1/12-2/11 PRIM PBL 02954 - NEXTEL GANG TASK FORCE 38.34 25,795.57 03/04/2016 APPKT00665 494 FEB'16-JAN'17 HOSTING FEE PRIM PBL 06625 - GRAPHTEK INTERACTIVE 240.00 26,035.57 03/04/2016 APPKT00665 5505828 0001 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 306.00 26,341.57 03/04/2016 APPKT00665 5505828 00043 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 286.00 26,627.57 03/04/2016 APPKT00665 5505828 00032 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 334.00 26,961.57 03/04/2016 APPKT00665 5505828 00034 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 358.00 27,319.57 03/04/2016 APPKT00665 5505828 1815 -ADS 2015-13 PRIM PBL 00211- DESERT SUN PUBLISHING CO 934.00 28,253.57 03/04/2016 APPKT00665 5505828 1801 -ADS 2015-10 PRIM PBL 00211- DESERT SUN PUBLISHING CO 966.00 29,219.57 03/04/2016 APPKT00665 5505828 1811 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 29,681.57 03/04/2016 APPKT00665 5505828 00047 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 447.00 30,128.57 03/04/2016 APPKT00665 5505828 00047 -ADS PRIM PBL 00211- DESERT SUN PUBLISHING CO 447.00 30,575.57 03/04/2016 APPKT00665 5560627613 SWEEPER TRUCK PRIM PBL 06856 - AUTOZONE 20.44 30,596.01 03/04/2016 APPKT00665 57303 EDIE'S RETIREMENT PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 101.97 30,697.98 03/04/2016 APPKT00665 58029 FS#93 DOOR REPAIR PRIM PBL 06254 - PATTON DOOR 8, GATE 1 250.00 30,947.98 03/04/2016 APPKT00665 67405 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 160.00 31,107.98 03/04/2016 APPKT00665 68035 LQ PARK RESTROOM PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 31,112.98 03/04/2016 APPKT00665 68116 JAN -CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 296.00 31,408.98 03/04/2016 APPKT00665 68220 JAN -CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 707.68 32,116.66 03/04/2016 APPKT00665 68298 HONDA'06 REPAIR PRIM PBL 06341- HONDA YAMAHA OF REbLANDS 219.85 32,336.51 03/04/2016 APPKT00665 68501 CONTRUCTION SPECS 2015-10 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 142.40 32,478.91 03/04/2016 APPKT00665 69659 HONDA'06 REPAIRS PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 674.64 33,153.55 03/04/2016 APPKT00665 823626893001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 12.01 33,165.56 03/04/2016 APPKT00665 83149 DEPOSIT REFUND PRIM PBL 07389 - REFUGE PREGNANCY CENTER 200.00 33,365.56 03/04/2016 APPKT00665 8487 FEB -WATER COOLER PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 33,403.36 10/5/2017 1:49:15 PM Page 2346 of 3261 Detail Report Date Range: 07/13_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 -APPKT00719 110948 TOWN BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 156.60 2,834.88 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 182.95 2,651.93 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 1,365.03 1,286.90 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 129.00 1,157.90 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC PRIM PMT 07303 - TYCO INTEGRATED SECURITY LLC 165.33 992.57 04/29/2016 APPKT00719 110950 VERIZON CA - GANG TASK FORCE PRIM PMT 02956 - VERIZON CA - GANG TASK FORCE 402.68 589.89 04/29/2016 APPKT00719 110951 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 60.00 529.89 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 33.20 496.69 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 75.38 421.31 04/29/2016 APPKT00719 110953 WATERLOGIC USA FINANCE INC PRIM PMT 06981- WATERLOGIC USA FINANCE INC 226.82 194.49 04/29/2016 APPKT00719 110954 WELLNESS WORKS PRIM PMT 06135 - WELLNESS WORKS 255.50 -61.01 05/02/2016 APPKT00724 0000712 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD .1,994.50 1,933.49 05/02/2016 APPKT00724 0000713 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,177.85 7,111.34 05/02/2016 APPKT00724 DFT0001023 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 1,994.50 5,116.84 05/02/2016 APPKT00724 DFT0001024 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,177.85 -61.01 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,395.40 14,334.39 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 1,032.19 15,366.58 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,151.06 20,517.64 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,134.61 ' 28,652.25 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 36,972.25 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 74,341.08 111,313.33 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 128,489.42 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 24,307.30 152,796.72 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 24,307.30 128,489.42 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 14,395.40 114,094.02 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,151.06 108,942.96 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 100,622.96 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 1,032.19 99,590.77 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,134.61 91,456.16 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 74,280.07 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 74,341.08 -61.01 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 319.94 258.93 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 90,351.58 90,610.51 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 2,000.00 92,610.51 05/03/2016 APPKT00749 DFT0001051 CAL PERS PRIM PMT 00978 - CAL PERS 319.94 92,290.57 05/03/2016 APPKT00749 DFT0001051 CAL PERS PRIM PMT 00978 - CAL PERS 2,000.00 90,290.57 05/03/2016 APPKT00749 DFT0001051 CAL PERS PRIM PMT 00978 - CAL PERS 90,351.58 -61.01 05/06/2016 APPKT00727 0000714 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,179.00 5,117.99 05/06/2016 APPKT00727 0000715 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 350.00 5,467.99 05/06/2016 APPKT00727 0000716 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 5,592.99 05/06/2016 APPKT00727 0000717 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,792.99 10/5/2017 1:49:15 PM Page 2417 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00727 0000718 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 6,183.99 05/06/2016 APPKT00727 0000719 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 6,328.15 05/06/2016 APPKT00727 0000720 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 30.00 6,358.15 05/06/2016 APPKT00727 0000721 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.56 6,769.71 05/06/2016 APPKT00727 0000722 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,485.76 14,255.47 05/06/2016 APPKT00727 0000723 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,989.93 38,245.40 05/06/2016 APPKT00727 0000724 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,213.40 44,458.80 05/06/2016 APPKT00727 0000725 SOCIALSECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 616.96 45,075.76 05/06/2016 APPKT00727 DFT0001026 ICMA PRIM PMT 02666 - ICMA 5,179.00 39,896.76 05/06/2016 APPKT00727 DFT0001027 ICMA PRIM PMT 02666 - ICMA 350.00 39,546.76 05/06/2016 APPKT00727 DFT0001028 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 39,155.76 05/06/2016 APPKT00727 DFT0001029 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,485.76 31,670.00 05/06/2016 APPKT00727 DFT0001030 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,989.93 7,680.07 05/06/2016 APPKT00727 DFT0001031 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,213.40 1,466.67 05/06/2016 APPKT00727 DFT0001032 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 616.96 849.71 05/06/2016 APPKT00726 011216 REIMB- PARTS DUI CHECKPOINT PRIM PBL 07639 - FREDERICK, CHRISTOPHER 69.73 919.44 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 18.19 937.63 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 30.57 968.20 05/06/2016 APPKT00726 040816 POLICE SVC STUDY PRIM PBL 07756 - MATRIX CONSULTING GROUP 4,350.00 5,318.20 05/06/2016 APPKT00726 041316 REIMB TRAVEL EXP PRIM PBL 03350 - WIMMER, ED 127.84 5,446.04 05/06/2016 APPKT00726 041316 LOCC DINNER 5/9/16 PRIM PBL 00457 - LEAGUE OF CALIFORNIA•CITIES •40.00 5,486.04 05/06/2016 APPKT00726 041316 LOCC DINNER 5/9/16 PRIM PBL 00457 - LEAGUE OF CALIFORNIA CITIES 120.00 5,606.04 05/06/2016 APPKT00726 041816 LCC RIVERSIDE 5/9/16 PRIM PBL 00457 - LEAGUE OF CALIFORNIA CITIES 40.00 5,646.04 05/06/2016 APPKT00726 042016 REIMB TRAVEL EXP PRIM PBL 01175 - ST SAUVER, LEONARD 230.69 5,876.73 05/06/2016 APPKT00726 042516 REIMB TRAVEL AND MEAL PRIM PBL 01608 - MORENO, ANTHONY 55.33 5,932.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 07066 - VIELHARBER, KAREN 35.00 5,967.06 05/06/2016. APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 08180 - SNYDER, JANICE 448.00 6,415.06 05/06/2016 APPKT00726. 042916 INSTRUCTOR PAYMENT PRIM PBL 08117 - SALCEDO, KATHLEEN 38.50 6,453.56 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 42.00 6,495.56 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 08067 - CROTEAU, LAURA MARIE 3.50 - 6,499.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 70.00 6,569.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 08066 - BAUER, FARA .14.00 6,583.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 08204 - LEVINE, DAN 63.00 6,646.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 189.70 6,835.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 04667 - SULLIVAN, CHARLES L 245.00 7,080.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 35.00 7,115.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 42.70 7,158.46 05/06/2016 APPKT00726 050216 REIMB- MOVIE SUPPLIES PRIM PBL 02576 - LARSON, TUSTIN 53.88 • 7,212.34 05/06/2016 APPKT00726 10 OF 15-03 APR- CONTRACT SERVICES PRIM PBL 00058 - TRAFFEX ENGINEERS INC 19,323.75 26,536.09 05/06/2016 APPKT00726 100806 HARDWARE LQ CTR DR. PRIM PBL 04314 - JTB SUPPLY CO., INC. 153.36 26,689.45 05/06/2016 APPKT00726 10-30719 AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 165.08 26,854.53 10/5/2017 1:49:15 PM Page 2418 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 10-30788 APR'16-JUN'16 L&L ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 3,913.33 30,767.86 05/06/2016 APPKT00726 10-30913 FY 14/15 BOND DISCLOSURE PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 1,755.00 32,522.86 05/06/2016 APPKT00726 12232 SAFETY GEAR PRIM PBL 01238-1ERNIGAN'S, INC 172.79 32,695.65 05/06/2016 APPKT00726 12260 SAFETY GEAR PRIM PBL 01238-1ERNIGAN'S, INC 362.83 33,058.48 05/06/2016 APPKT00726 124095 ELECTRICAL SVC PRIM PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 39,988.48 05/06/2016 APPKT00726 12996 CC CAMPUS MAINT LQAF PRIM PBL 07934 - CONSERVE LANDCARE 1,794.00 41,782.48 05/06/2016 APPKT00726 132360 NAME BADGE AMBRIZ PRIM PBL 00802 - POWERS AWARDS INC 16.53 41,799.01 05/06/2016 APPKT00726 1401360765 JANITORIAL W.0 4/14-4/28 PRIM PBL 00016 - AMERIPRIDE SERVICES INC 133.06 41,932.07 05/06/2016 APPKT00726 16034284 MAY- CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 42,225.61 05/06/2016 APPKT00726 16034286 MAY- CONTRACT CHARGE PRIM PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 43,798.55 05/06/2016 APPKT00726 161462 BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 175.06 43,973.55 05/06/2016 APPKT00726 17835 HVAC SERVICE CALL PRIM PBL 07865 - PACIFIC WEST AIR CONDITIONING 357.00 44,330.55 05/06/2016 APPKT00726 2016/1145 SCHOOL OFFICER 1/7/16-2/3/16 PRIM PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,393.67 60,724.22 05/06/2016 APPKT00726 2030143652 TK#64 SWEEPER TIRES PRIM PBL 00322 - PARKHOUSE TIRE INC 687.67 61,411.89 05/06/2016 APPKT00726 248501 CAL TRANS ACADEMY AYON PRIM PBL 08273 - BEST WESTERN PLUS 654.52 62,066.41 05/06/2016 APPKT00726 248501A CAL TRANS ACADEMY SAUVER PRIM PBL 08273 - BEST WESTERN PLUS 654.52 62,720.93 05/06/2016 APPKT00726 26092 MAY- LEGISLATIVE SVC PRIM PBL 08088 - GONSALVES, JOE A & SON 3,500.00 66,220.93 05/06/2016 APPKT00726 281208 LQ PARK BALLAST REPAIR PRIM PBL 00568 - MUSCO CORPORATION 1,740.72 67,961.65 05/06/2016 APPKT00726 2893 DESIGN 3/05/16-3/31-16 PRIM PBL 07575 - BENGAL ENGINEERING INC 830.00. 68,791.65 05/06/2016 APPKT00726 2895 DESIGN THRU 3/31/16 PRIM PBL 07575 - BENGAL ENGINEERING INC 18,556.58 87,348.23 05/06/2016 APPKT00726 2946696 JUL'15-JUN'16 WC GENERATOR MAINT PRI 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 87,470.76 05/06/2016 APPKT00726 31883 BLOOD ALCOHOL TESTING PRIM PBL 00300- BIO-TOX LABORATORIES 744.00 88,214.76 05/06/2016 APPKT00726 3217610 GENERATOR FUEL - EOC PRIM PBL 04087 - STRICKLAND, KENNY INC. 353.30 88,568.06 05/06/2016 APPKT00726 3217620 GENERATOR FUEL WC PRIM PBL 04087 - STRICKLAND, KENNY INC. 84.01 88,652.07 05/06/2016 APPKT00726 3217624 FS #32 GENERATOR FUEL-EOC PRIM PBL 04087 - STRICKLAND; KENNY INC. 484.71 89,136.78 05/06/2016 APPKT00726 3217626 GENERATOR FUEL OLD CC PRIM PBL 04087 - STRICKLAND, KENNY INC. 62.48 89,199.26 05/06/2016 APPKT00726 3217627 FS #93 GENERATOR FUEL- EOC PRIM PBL 04087 - STRICKLAND, KENNY INC. 45.24 89,244.50 05/06/2016 'APPKT00726 3217630 FS #70 GENERATOR FUEL-EOC PRIM PBL 04087 -STRICKLAND, KENNY INC. 45.24 89,289.74 05/06/2016 APPKT00726 3299241532 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 13.60 89,303.34 05/06/2016 APPKT00726 3299313212 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 27.53 89,330.87 05/06/2016 APPKT00726 3299860797 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 233.06 ' 89,563.93 05/06/2016 APPKT00726 3300008623 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 90.09 89,654.02 05/06/2016 APPKT00726 35036 DEC- INSPECTION PRIM PBL 07942 - CASC ENGINEERING & CONSULTING 1,325.00 90,979.02 05/06/2016 APPKT00726 35988 MAY- GEM AD PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.06 93,229.02 05/06/2016 APPKT00726 45536 MEMORIAL DAY WREATH PRIM PBL 05526 - INDIO FLORIST 27.00 93,256.02 05/06/2016 APPKT00726 45623790 TEMP- STAFFING WKEND 4/22/16 PRIM PBL 08234 - ACCOUNTEMPS 327.60 93,583.62 05/06/2016 APPKT00726 4578459 PROMOTIONAL ITEMS PRIM PBL 00813 - 41MPRINT 2,498.27 96,081.89 05/06/2016 APPKT00726 46964A SANDBAGS PRIM PBL 08137 - LAND CARE MATERIALS 412.20 96,494.09 05/06/2016 APPKT00726 502388524 WORK SHIRTS JORGE PRIM PBL 08265 - MISSION LINEN SUPPLY 103.31 96,597.40 05/06/2016 APOKT00726 52 APR - PAl HA CONSULTANT SVC PRIM PBL 06669 - CAHA, BECKY 4,200.00 100,797.40 05/06/2016 APPKT00726 584622 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 91.08 100,888.48 10/5/2017 1:49:15 PM Page 2419 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 Packet Number APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 APPKT00726 DUE FROM OTHER FUNDS - Continued Source Transaction Description 585478 COFFEE SUPPLIES PRIM PBL 60256 ELECTRONIC SIG KEY PRIM PBL 6304 LQ PARK SIGNS PRIM PBL 67653 BLOOD ALCOHOL PRIM PBL 7155039241 OFFICE SUPPLIES PRIM PBL 834391979001 ENVELOPES PRIM PBL 834391989061 OFFICE SUPPLIES PRIM PBL 835628924001 OFFICE SUPPLIES PRIM PBL 84568624 APR- IPAD LEASE #20 PRIM PBL 85115 FITNESS REIMB PRIM PBL 8554 05 HONDA REPAIR #0132 PRIM PBL 8593 06 HONDA MAINT PRIM PBL 8669 APR- MUSEUM WATER COOLER PRIM PBL 946737 COFFEE SUPPLIES PRIM PBL APR'1615294440449 LIBRARY GAS 3/24-4/22 PRIM PBL APR'162692565001 CITY HALL 3/24-4/22 PRIM PBL APR'1650014346 ELECTRICITY SVC PRIM PBL APR'1650014578 ELECTRICITY SVC PRIM PBL APR'1650014663 ELECTRICITY 3/19-4/18 PRIM PBL APR'16800061909 CABLE 4/20-5/19 PRIM PBL APR'169422738006 WELLNESS CTR 3/24-4/22 PRIM PBL CR457-0416 COUNCIL MEETING 4/19/16 PRIM PBL CRN9916 PRINTERS PRIM PBL CSE66 ELECTRICITY SERVICE PRIM PBL CSE66 ELECTRICITY SERVICE PRIM PBL CSE66 ELECTRICITY SERVICE PRIM PBL CSE66 ELECTRICITY SERVICE PRIM PBL CSE66 ELECTRICITY SERVICE PRIM PBL CSE66 ELECTRICITY•SERVICE PRIM PBL CSE66 ELECTRICITY SERVICE PRIM PBL FAUD-00000298 14/15 ANN'L STREET RPT PRIM PBL FC0000015274. FY15/16 WHITEWATER REG PRGM COST PRI HONDA4/28/14 MOTORCYCLE PURCH-HONDA ST13008A6 P 10458156 MATERIALS PRIM PBL 10458318 MATERIALS PRIM PBL LYUM1046904 UNIFORM RENTAL PRIM PBL LYUM1060692 UNIFORM RENTAL PRIM PBL MAR'16 1ST QTR SALES TAX PRIM PBL MAR'16 1ST QTR SALES TAX PRIM PBL MAR'16 1ST QTR SALES TAX PRIM PBL MAR'16 1ST QTR SALES TAX PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00031- DAIOHS FIRST CHOICE SERVICES 08268 - DIGICERT INC 00714 - TOP OF THE LINE SIGNS 00296 - AMERICAN FORENSIC NURSES INC 00048 -STAPLES ADVANTAGE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 07603 - APPLE FINANCIAL SERVICES 04348 - BLONDELL, KRYSTENA 08233 - SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 07006 - LUXE WATER SOLUTIONS LLC 00031- DAIOHS FIRST CHOICE SERVICES 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00056 - TIME WARNER CABLE 00136 - GAS COMPANY, THE 07011- DESERT C.A.M INC 00022 - CDW GOVERNMENT INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 05644 - STATE CONTROLLER'S OFFICE 01289 - RIVERSIDE COUNTY FLOOD CONTROL 00653 - COACHELLA, CITY OF 00447 -ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 05170 - ALSCO INC 05170 - ALSCO INC 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT Debits Credits Running Balance 158.58 101,047.06 379.00 101,426.06 775.68 102,201.74 120.00 102,321.74 52.47 102,374.21 118.48 102,492.69 430.81 102,923.50 64.14 102,987.64 429.70 103,417.34 40.00 - 103,457.34 889.37 104,346.71 189.25 104,535.96 37.80 104,573.76 209.41 104,783.17 16.24 104,799.41 174.30 104,973.71 43.76 105,017.47 124.31 105,141.78 1,963.95 107,105.73 8.83 107,114.56 64.71 107,179.27 236.25 107,415.52 3,834.33 111,249.85 2,461.05 113,710.90 2,647.46 116,358.36 942.95 117,301.31 905.29 118,206.60 2,820.07 121,026.67 6,120.72 127,147.39 314.66 127,462.05 1,888.81 129,350.86 22,177.10 151,527.96 9,328.00 160,855.96 490.00 161,345.96 170.35 , 161,516.31 88.05 161,604.36 88.05 161,692.41 27.00 161,719.41 63.00 161,782.41 1.00 161,783.41 19.00 161,802.41 10/5/2017 1:49:15 PM Page 2420 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 19.00 161,821.41 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 3.00 161,824.41 05/06/2016 APPKT00726 MAR'16 15T QTR SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 137.00 161,961.41 05/06/2016 APPKT00726 MAY'1019440001 MAY- VISION INSURANCE PRIM PBL 01742 - VISION SERVICE PLAN - (CA) 1,441.72 163,403.13 05/06/2016 APPKT00726 PW52 ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,140.34 166,543.47 05/06/2016 APPKT00726 PW52 ELECTRICITY PRIM PBL • 00269 - IMPERIAL IRRIGATION DIST 1,360.30 167,903.77 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 10,403.88 178,307.65 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 30.36 178,338.01 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 606.44 178,944.45 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 190.85 179,135.30 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 82.86 179,218.16 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 113.42 179,331.58 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 94.06 179,425.64 05/06/2016 APFKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 30.20 179,455.84 05/06/2016 APPKT00726 PWW41 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 42.52 179,498.36 05/06/2016 APPKT00726 R13930 REFUND OVERPAYMENT PRIM PBL 08264 - GOODMAN LARRY 910.00 180,408.36 05/06/2016 APPKT00726 R14924 REFUND OVERPAYMENT PRIM PBL 08266 - PATRICIA A REYNAN INC 25.00 180,433.36 05/06/2016 APPKT00726 R14961 REFUND OVERPAYMENT PRIM PBL 08267 - 54185 AVENIDA MADERO LLC 3.20 180,436.56 05/06/2016 APPKT00726 R15066 REFUND OVERPAYMENT PRIM PBL 08271- HEDRICK FIRE PROTECTION 5.67 180,442.23 05/06/2016 APPKT00726 R15089 REFUND OVERPAYMENT PRIM PBL 07923 - UTOPHIAN LVH INC 25.00 180,467.23 05/06/2016 APPKT00726 R15101 REFUND OVERPAYMENT PRIM PBL 08025 - CSC 46.00 180,513.23 05/06/2016 APPKT00726 R15111 REFUND OVERPAYMENT PRIM PBL 07962 - SAUDERS, DON & JAIME- •13.50 180,526.73 05/06/2016 APPKT00726 52298144.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 189.83 180,716.56 05/06/2016 APPKT00726 52298332.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 125.39 180,841.95 05/06/2016 APPKT00726 SH0000027949 ANN'L RPT PICTURES 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 240.64 181,082.59 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,784.90 191,867.49 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,535.25 212,402.74 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 223,535.54 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 149,910.00 373,445.54 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 404,699.94 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 539,218.28 943,918.22 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,782.91 989,701.13 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,177.20 1,065,878.33 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,909.01 1,070,787.34 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,596.41 1,082,383.75 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,384.21 1,115,767.96 05/06/2016 APOKT00726 SH0000027954 POLICE SVC 2/4-3/2 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,506.80 1,130,274.76 05/06/2016 APPKT00728 110956 41MPRINT PRIM PMT 00813 41MPRINT 2,498.27 1,127,776.49 05/06/2016 APPKT00728 110957 54185 AVENIDA MADERO LLC PRIM PMT 08267 - 54185 AVENIDA MADERO LLC 3.20 1,127,773.29 05/06/2016 APPKT00728 110958 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 327.60 1,127,445.69 05/06/2016 APPKT00728 110959 ALSCOINC PRIM PMT 05170 - ALSCO INC 88.05 1,127,357.64 10/5/2017 1:49:15 PM Page 2421 of 3261 Detail Report Account Name 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source„Transaction Description 05/06/2016 APPKT00728 110959 ALSCO INC PRIM PMT 05/06/2016 APPKT00728 110960 ALVAREZ, MARIA ISABEL PRIM PMT 05/06/2016 APPKT00728 110961 AMERICAN FORENSIC NURSES INC PRIM PM 05/06/2016 APPKT00728 110962 AMERIPRIDE SERVICES INC PRIM PMT 05/06/2016 APPKT00728 110963 APPLE FINANCIAL SERVICES PRIM PMT 05/06/2016 APPKT00728 110964 ATCO MANUFACTURING COMPANY PRIM P 05/06/2016 APPKT00728 110964 ATCO MANUFACTURING COMPANY PRIM P 05/06/2016 APPKT00728 110965 BAUER, FARA PRIM PMT 05/06/2016 APPKT00728 110966 BENGAL ENGINEERING INC PRIM PMT 05/06/2016 APPKT00728 110966 BENGAL ENGINEERING INC PRIM PMT 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS PRIM PMT 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS PRIM PMT 05/06/2016 APPKT00728 110968 BIO-TOX LABORATORIES PRIM PMT 05/06/2016 APPKT00728 110969 BLONDELL, KRYSTENA PRIM PMT 05/06/2016 APPKT00728 110970 CAHA, BECKY PRIM PMT 05/06/2016 APPKT00728 110971 CALPERS LONG-TERM CARE PROGRAM PRI 05/06/2016 APPKT00728 110972 CANON FINANCIAL SERVICES, INC. PRIM PM 05/06/2016 APPKT00728 110972 CANON FINANCIAL SERVICES, INC. PRIM PM 05/06/2016 APPKT00728 110973 CAPITAL ONE COMMERCIAL PRIM PMT 05/06/2016 APPKT00728 110973 CAPITAL ONE COMMERCIAL PRIM PMT 05/06/2016 APPKT00728 110974 CASC ENGINEERING & CONSULTING PRIM P 05/06/2016 APPKT00728 110975 CDW GOVERNMENT INC PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PRIM PMT 05/06/2016 APPKT00728 110977 COACHELLA, CITY OF PRIM PMT 05/06/2016 APPKT00728 110978 CONSERVE LANDCARE PRIM PMT 05/06/2016 APPKT00728 110979 CROTEAU, LAURA MARIE PRIM PMT 05/06/2016 APPKT00728 110980 CSC PRIM PMT _ 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES PRIM PMT 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES PRIM PMT 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES PRIM PMT 05/06/2016 APPKT00728 110982 DEPARTMENT OF JUSTICE PRIM PMT 05/06/2016 APPKT00728 110983 DESERT CA M PRIM PMT 05/06/2016 APPKT00728 110984 DESERT ELECTRIC SUPPLY PRIM PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05170 - ALSCO INC 05016 - ALVAREZ, MARIA ISABEL 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 07603 - APPLE FINANCIAL SERVICES 00447 - ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 08066 - BAUER, FARA 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 08273 - BEST WESTERN PLUS 08273 - BEST WESTERN PLUS 00300- BIO-TOX LABORATORIES 04348 - BLONDELL, KRYSTENA 06669 - CAHA, BECKY 00133 - CALIPERS LONG-TERM CARE PROGRAM 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 07942 - CASC ENGINEERING & CONSULTING 00022 - CDW GOVERNMENT INC 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00653 - COACHELLA, CITY OF 07934- CONSERVE LANDCARE 08067 - CROTEAU, LAURA MARIE 08025 - CSC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00112 - DEPARTMENT OF JUSTICE 07011- DESERT C.A.M INC 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 88.05 1,127,269.59 42.70 1,127,226.89 120.00 1,127,106.89 133.06 1,126,973.83 429.70 1,126,544.13 170.35 1,126,373.78 490.00 1,125,883.78 14.00 1,125,869.78 830.00 1,125,039.78 18,556.58 1,106,483.20 654.52 1,105,828.68 654.52 1,105,174.16 744.00 1,104,430.16 40.00 1,104,390.16 4,200.00 1,100,190.16 144.16 1,100,046.00 1,572.94 1,098,473.06 293.54 1,098,179.52 18.19 1,098,161.33 30.57 1,098,130.76 1,325.00 1,096,805.76 3,834.33 1,092,971.43 30.36 1,092,941.07 30.20 1,092,910.87 190.85 1,092,720.02 94.06 1,092,625.96 113.42 1,092,512.54 82.86 1,092,429.68 10,403.88 1,082,025.80 42.52 1,081,983.28 606.44 1,081,376.84 9,328.00 1,072,048.84 1, 794.00 1,070, 254.84 3.50 1,070,251.34 46.00 1,070,205.34 91.08 1,070,114.26 158.58 1,069,955.68 209.41 1,069,746.27 175.00 1,069,571.27 236.25 1,069,335.02 125.39 1,069,209.63 10/5/2017 1:49:15 PM Page 2422 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM -OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/06/2016 APPKT00728 110984 DESERT ELECTRIC SUPPLY PRIM PMT 05/06/2016 APPKT00728 110985 DESERT SANDS UNIFIED SCHOOL DIST PRIM 05/06/2016 APPKT00728 110986 DIGICERT INC PRIM PMT 05/06/2016 APPKT00728 110987 FRANCHISE TAX BOARD PRIM PMT 05/06/2016 APPKT00728 110988 FREDERICK, CHRISTOPHER PRIM PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE PRIM PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE PRIM PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE PRIM PMT 05/06/2016 APPKT00728 110990 GONSALVES, JOE A & SON PRIM PMT 05/06/2016 APPKT00728 110991 GOODMAN LARRY PRIM PMT 05/06/2016 APPKT00728 110992 HEDRICK FIRE PROTECTION PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL.IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM PMT 05/06/2016 APPKT00728 110994 INDIO FLORIST PRIM PMT 05/06/2016 APPKT00728 110995 JERNIGAN'S, INC PRIM PMT 05/06/2016 APPKT00728 110995 JERNIGAN'S, INC PRIM PMT 05/06/2016 APPKT00728 110996 JTB SUPPLY CO., INC. PRIM PMT 05/06/2016 APPKT00728 110997 KLEIN, SANDRA PRIM PMT 05/06/2016 APPKT00728 110998 LA QUINTA CHAMBER OF COMMERCE PRIM 05/06/2016 APPKT00728 110999 LAND CARE MATERIALS PRIM PMT 05/06/2016 APPKT00728 111000 LARSON, TUSTIN PRIM PMT 05/06/2016 APPKT00728 111001 LASALLE LIGHTING SERVICES PRIM PMT 05/06/2016 APPKT00728 111002 LEAGUE OF CALIFORNIA CITIES PRIM PMT 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES PRIM PMT 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES PRIM PMT 05/06/2016 APPKT00728 111004 LEVINE, DAN PRIM PMT 05/06/2016 APPKT00728 111005 LUXE WATER SOLUTIONS LLC PRIM PMT 05/06/2016 APPKT00728 111006 MATRIX CONSULTING GROUP PRIM PMT 05/06/2016 APPKT00728 111007 MISSION LINEN SUPPLY PRIM PMT 05/06/2016 APPKT00728 111008 MORENO, ANTHONY PRIM PMT 05/06/2016 APPKT00728 111009 MUSCO CORPORATION PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00026 - DESERT ELECTRIC SUPPLY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 08268 - DIGICERT INC 01743 - FRANCHISE TAX BOARD 07639 - FREDERICK, CHRISTOPHER 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 08088 - GONSALVES, JOE A & SON 08264 - GOODMAN LARRY 08271- HEDRICK FIRE PROTECTION 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 05526 - INDIO FLORIST 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 04314 - JTB SUPPLY CO., INC. 07748 - KLEIN, SANDRA 04503 - LA QUINTA CHAMBER OF COMMERCE 08137 - LAND CARE MATERIALS 02576 - LARSON, TUSTIN 01763 - LASALLE LIGHTING SERVICES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 08204 - LEVINE, DAN 07006 - LUXE WATER SOLUTIONS LLC 07756 - MATRIX CONSULTING GROUP 08265 - MISSION LINEN SUPPLY 01608 - MORENO, ANTHONY 00568 - MUSCO CORPORATION Debits Credits Running Balance 189.83 1,069,019.80 16,393.67 1,052,626.13 379.00 1,052,247.13 125.00 1,052,122.13 69.73 1,052,052.40 16.24 1,052,036.16 64.71 1,051,971.45 174.30 1,051,797.15 3,500.00 1,048, 297.15 910.00 1,047,387.15 5.67 1,047,381.48 942.95 1,046,438.53 2,461.05 1,043,977.48 314.66 1,043,662.82 2,820.07 1,040,842.75 1,360.30 1,039,482.45 124.31 1,039,358.14 2,647.46 1,036,710.68 905.29 1,035,805.39 1,963.95 1,033,841.44 6,120.72 1,027, 720.72 43.76 1,027,676.96 3,140.34 1,024,536.62 27.00 1,024,509.62 362.83 1,024,146.79 172.79 1,023,974.00 153.36 1,023,820.64 70.00 1,023,750.64 2,250.00 1,021,500.64 412.20 1,021,088.44 53.88 1,021,034.56 6,930.00 1,014,104.56 40.00 1,014,064.56 40.00 1,014,024.56 120.00 1,013,904.56 63.00 1,013,841.56 37.80 1,013,803.76 4,350.00 1,009,453.76 103.31 1,009,350.45 55.33 1,009,295.12 1,740.72 1,007,554.40 10/5/2017 1:49:15 PM Page 2423 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995=0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111010 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 64.14 1,007,490.26 05/06/2016 APPKT00728 111010 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 118.48 1,007,371.78 05/06/2016 APPKT00728 111010 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 430.81 1,006,940.97 05/06/2016 A0KT00728 111011 PACIFIC WEST AIR CONDITIONING PRIM PM 07865 - PACIFIC WEST AIR CONDITIONING 357.00 1,006,583.97 05/06/2016 APPKT00728 111012 PARKHOUSE TIRE INC PRIM PMT 00322 - PARKHOUSE TIRE INC 687.67 1,005,896.30 05/06/2016 APPKT00728 111013 PATRICIA A REYNAN INC PRIM PMT 08266 - PATRICIA A REYNAN INC 25.00 1,005,871.30 05/06/2016 APPKT00728 111014 POWERS AWARDS INC PRIM PMT 00802 - POWERS AWARDS INC 16.53 1,005,854.77 05/06/2016 APPKT00728 111015 RIVERSIDE COUNTY FLOOD CONTROL PRIM 01289 - RIVERSIDE COUNTY FLOOD CONTROL 22,177.10 983,677.67 05/06/2016 APPKT00728 111016 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 240.64 983,437.03 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 972,304.23 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 149,910.00 822,394.23 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 14,506.80 807,887.43 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,535.25 787,352.18 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM ' 04583 - RIVERSIDE COUNTY SHERIFF DEPT 539,218.28 248,133.90 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,784.90 237,349.00 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,782.91 191,566.09 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,177.20 115,388.89 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 33,384.21 82,004.68 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 4,909.01 77,095.67 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 45,841.27 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,596.41 34,244.86 05/06/2016 APPKT00728 111018 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.56 33,833.30 05/06/2016 APPKT00728 111019 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 33,633.30 05/06/2016 APPKT00728 111020 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 189.70 33,443.60 05/06/2016 APPKT00728 111021 SALCEDO, KATHLEEN PRIM PMT 08117 - SALCEDO, KATHLEEN 38.50 33,405.10 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE PRIM PMT 08233 - SAM'S CYCLE SERVICE 889.37 32,515.73 05/06/2016 APFKT00728 111022 SAM'S CYCLE•SERVICE PRIM PMT 08233 - SAM'S CYCLE SERVICE 189.25 32,326.48 05/06/2016 APPKT00728 111023 SAUDERS, DON & JAIME PRIM PMT 07962 - SAUDERS, DON & JAIME 13.50 32,312.98 05/06/2016 APPKT00728 111024 SHIRY, TERESA PRIM PMT 07796 SHIRY, TERESA 42.00. 32,270.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM PMT 04249 SILVERROCK RESORT 137.00 32,133.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 19.00 32,114.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 27.00 32,087.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 3.00 32,084.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 19.00 32,065.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 1.00 32,064.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 63.00 32,001.98 05/06/2016 APPKT00728 111026 SNYDER, JANICE PRIM PMT 08180 - SNYDER, JANICE 448.00 31,553.98 05/06/2016 APPKT00728 111027 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 31,431.45 05/06/2016 APPKT00728 111028 ST SAUVER, LEONARD PRIM PMT 01175 ST SAUVER, LEONARD 230.69 31,200.76 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM PMT 00048 STAPLES ADVANTAGE 90.09 31,110.67 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM PMT 00048 STAPLES ADVANTAGE 27.53 31,083.14 10/5/2017 1:49:15 PM Page 2424 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - -Continued Date Range: 07/0-,---5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 13.60 31,069.54 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 61.01 31,130.55 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 233.06 30,897.49 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 52.47 30,845.02 05/06/2016 APPKT00728 111030 STATE CONTROLLER'S OFFICE PRIM PMT 05644 - STATE CONTROLLER'S OFFICE 1,888.81 28,956.21 05/06/2016 APPKT00728 111031 STRICKLAND; KENNY INC. PRIM PMT 04087 - STRICKLAND, KENNY INC. 45.24 28,910.97 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM PMT 04087 - STRICKLAND, KENNY INC. 84.01 28,826.96 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM PMT 04087 - STRICKLAND, KENNY INC. 45.24 28,781.72 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM PMT 04087 - STRICKLAND, KENNY INC. 484.71 28,297.01 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM PMT 04087 - STRICKLAND, KENNY INC. 62.48 28,234.53 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM PMT 04087 - STRICKLAND, KENNY INC. 353.30 27,881.23 05/06/2016 APPKT00728 111032 SULLIVAN, CHARLES L PRIM PMT 04667 - SULLIVAN, CHARLES L 245.00 27,636.23 05/06/2016 APPKT00728 111033 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 27,627.40 05/06/2016 ' APPKT00728 111034 TOP OF THE LINE SIGNS PRIM PMT 00714 - TOP OF THE LINE SIGNS 775.68 26,851.72 05/06/2016 APPKT00728 111035 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 19,323.75 7,527.97 05/06/2016 APPKT00728 111036 TRUE, ARTHUR ALLEN PRIM PMT 07746 -TRUE, ARTHUR ALLEN 35.00 7,492.97 05/06/2016 APPKT00728 111037 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 30.00 7,462.97 05/06/2016 APPKT00728 111038 UTOPHIAN LVH INC PRIM PMT 07923 - UTOPHIAN LVH INC 25.00 7,437.97 05/06/2016 APPKT00728 111039 VIELHARBER, KAREN PRIM PMT 07066 - VIELHARBER, KAREN 35.00 7,402.97 05/06/2016 APPKT00728 111040 VISION SERVICE PLAN - (CA) PRIM PMT 01742 - VISION SERVICE PLAN - (CA) 1,441.72 5,961.25 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 3,913.33 2,047.92 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 1,755.00 292.92 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 165.08 127.84 05/06/2016 APPKT00728 111042 WIMMER, ED PRIM PMT 03350 - WIMMER, ED 127.84 0.00 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL PRIM PBL 00978 - CAL PERS 18,322.15 18,322.15 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL PRIM PBL 03243 - TASC - FEES 1,038.52 19,360.67 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL PRIM PBL 00978 - CAL PERS 293.46 19,654.13 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL PRIM PBL 00978 - CAL PERS 15,925.11 35,579.24 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL PRIM PBL 00978 - CAL PERS 66.96 35,646.20 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM PMT 00978 - CAL PERS 66.96 35,579.24 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM PMT 00978 - CAL PERS 18,322.15 17,257.09 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM PMT 00978 - CAL PERS 15,925.11 1,331.98 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM PMT 00978 - CAL PERS 293.46 1,038.52 05/06/2016 APPKT00749 DFT0001055 TASC - FEES PRIM PMT 03243 - TASC - FEES 1,038.52 0.00 05/13/2016 APPKT00730 041116 TRAVEL REIMB PRIM PBL 08167 - JOHNSTON, ALEXANDER 381.05 381.05 05/13/2016 APPKT00730 050216 TRAVEL REIMB PRIM PBL 08276 - AYON, UBALDO 258.31 639.36 05/13/2016 APPKT00730 050316 CACEO CERTIFICATIONS PRIM PBL 01154 - CALIFORNIA ASSOC OF CODE 75.00 714.36 05/13/2016 APPKT00730 050416 14-019 DEV DEP PRIM PBL 07763 - ADOM VENTURES 10,000.00 10,714.36 05/13/2016 APPKT00730 051316 TUITION REIMB PRIM PBL 07740 - SHOVE, TED 225.00 10,939.36 05/13/2016 APPKT00730 10203717 MAY- ARMORED TRANSPORTATION PRIM PB 07687 - GARDAWORLD 101.03 11,040.39 05/13/2016 APPKT00730 10-30989 AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 11,193.05 10/5/2017 1:49:15 PM Page 2425 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/13/2016 APOKT00730 1053389 SIGNS PRIM PBL 05/13/2016 APPKT00730 1053439 CONES/BARRCADES PRIM PBL 05/13/2016 APPKT00730 1053521 SIGN MATERIAL PRIM PBL 05/13/2016 APPKT00730 1053549 SIGNS PRIM PBL 05/13/2016 APPKT00730 106887 TYLER MODIFICATION PRIM PBL 05/13/2016 APPKT00730 108867 TK#67 TIRES PRIM PBL 05/13/2016 APPKT00730 114891 TRACKIT MAINTENANCE PRIM PBL 05/13/2016 APPKT00730 115637 MAY- WC LUNCHEON PRIM PBL 05/13/2016 APPKT00730 115897 SUNGARD MAINT PRIM PBL 05/13/2016 APPKT00730 116369 ADMIN LIGHTS PRIM PBL 05/13/2016 APPKT00730 1239 FUEL 4/1/16-4/15/16 PRIM PBL 05/13/2016 APPKT00730 12852924042216 DRINKING WATER PRIM PBL 05/13/2016 APPKT00730 1286 GRAPHIC DESIGN- CODE COMPLIANCE PRIM 05/13/2016 APPKT00730 13101 FB PARK MAIN LINE REPAIR PRIM PBL 05/13/2016 APPKTO()730 13120 CITY HALL NEW PLANTS PRIM PBL 05/13/2016 APPKT00730 14019929-0001 EQUIPMENT RENTAL PRIM PBL 05/13/2016 APPKT00730 14019929-0002 EQUIPMENT RENTAL PRIM PBL 05/13/2016 APPKT00730 15369616042216 DRINKING WATER PRIM PBL 05/13/2016 APPKT00730 1560 LANDSCAPE SERVICE PRIM PBL 05/13/2016 APPKT00730 160402190101 ANSWERING SERVICE PRIM PBL 05/13/2016 APPKT00730 16041512 DESIGN 2015-13 PRIM PBL 05/13/2016 APPKT00730 16041601 DESIGN -AUTO CENTER PRIM PBL 05/13/2016 APPKT00730 16041602 DESIGN -YMCA TURF REDUCTION PRIM PBL 05/13/2016 APOKT00730 16041604 DESIGN- NORTH LQ LANDSCAPE PRIM PBL 05/13/2016 APPKT00730 16220501 MAY- FB POOL SERVICE PRIM PBL 05/13/2016 APPKT00730 16220502 FB POOL CHLORINE TABLETS PRIM PBL 05/13/2016 APPKT00730 16220503 LQ PARK WF PUMP/FILTER PRIM PBL 05/13/2016 APPKT00730 1660501 APR- LQ PARK WATER FT PRIM PBL 05/13/2016 APPKT00730 174 CAR WASH 4/30/16 PRIM PBL 05/13/2016 APPKT00730 192436 WC GYM WIPES PRIM PBL 05/13/2016 APPKT00730 2016-003-Y BLOCK PARTY SPONSOR FEE PRIM PBL 05/13/2016 APPKT00730 2090 ELECTRICAL SERVICE PRIM PBL 05/13/2016 APPKT00730 231734755 APR -CREDIT CARD FEES PRIM PBL 05/13/2016 APPKT00730 318 RESTAURANT WEEK PRIM PBL 05/13/2016 APPKT00730 32029 BLOOD ALCOHOL TESTING PRIM PBL 05/13/2016 APPKT00730 32030 BLOOD ALCOHOL TESTING PRIM PBL 05/13/2016 APPKT00730 32080 BLOOD ALCOHOL TESTING PRIM PBL 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES PRIM PBL 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES PRIM.PBL 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES PRIM PBL 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00179 - SUNGARD PUBLIC SECTOR INC, 04701- MOUNTAIN VIEW TIRE 07890 - SIGMANET 08253 - TUCKERS FAMILY RESTAURANT LLC 00179 - SUNGARD PUBLIC SECTOR INC, 01239 - LIGHT SOURCE 04621- TOWER ENERGY GROUP 00150-SPARKLETTS 07512 - STUDIOCARPRARO.COM 07934 -CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 04597 -JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 00150-SPARKLETTS 02233 - KIRKPATRICK LANDSCAPING SERVICES 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 01065 - RAN AUTO DETAIL 04976 - 2XL CORPORATION 03622 - OLD TOWN LA QUINTA, LLC 00865 - KRIBBS, BRUCE 05127 - PLUG & PAY TECHNOLOGIES INC 05550 - PALM SPRINGS DESERT RESORTS 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 807.03 12,000.08 858.60 12,858.68 291.38 13,150.06 266.54 13,416.60 600.00 14,016.60 294.72 14,311.32 1,530.00 15,841.32 271.08 16,112.40 3,000.00 19,112.40 142.99 19,255.39 1,813.59 21,068.98 400.83 21,469.81 93.75 21,563.56 319.00 21,882.56 42.25 . 21,924.81 1,181.57 23,106.38 1,083.10 22,023.28 65.41 22,088.69 6,669.50 28,758.19 129.99 28,888.18 285.00 29,173.18 4,399.20 33,572.38 2,200.00 35,772.38 372.50 36,144.88 488.75 36,633.63 407.50 37,041.13 1,588.24 38,629.37 295.00 38,924.37 498.00 39,422.37 655.91 40,078.28 2,500.00 42,578.28 150.00 42,728.28 23.02 42,751.30 3,000.00 45,751.30 380.80 46,132.10 735.00 46,867.10 . 39.00 46,906.10 12.13 46,918.23 69.64 46,987.87 28.81 47,016.68 19.01 47,035.69 10/5/2017 1:49:15 PM Page 2426 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description - Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 69.64 47,105.33 05/13/2016 APPKT00730 3299437469 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 16.19 47,121.52 05/13/2016 APPKT00730 3552130-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 158.22 47,279.74 05/13/2016 APPKT00730 3552272-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 56.77 47,336.51 05/13/2016 APPKT00730 3552456-01 ELECTRICAL MATERIAL PRIM PBL 06548: WALTERS WHOLESALE ELECTRIC CO 712.80 48,049.31 05/13/2016 APPKT00730 3552543-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 649.63 48,698.94 05/13/2016 APPKT00730 43016 INSTRUCTOR FINGERPRINTING PRIM PBL 07517 - RJW NOTARY PUBLIC 47.00 48,745.94 05/13/2016 APPKT00730 43404 TOWING'05 MAZDA PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 48,915.94 05/13/2016 APPKT00730 43476 TOWING'04 TOYOTA PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 49,085.94 05/13/2016 APPKT00730 448124 IRRIGATION MATERIAL PRIM PBL 00454 - HIGH TECH IRRIGATION INC 153.35 49,239.29 05/13/2016 APPKT00730 4508037 PROMOTIONAL ITEMS PRIM PBL 00813 - 41MPRINT 2,175.52 51,414.81 05/13/2016 APPKT00730 5250787 CODE UNIFORMS PRIM PBL 04851- GALLS LLC 244.59 51,659.40 05/13/2016 APPKT00730 5560717730 TK#31 LIGHT PARTS PRIM PBL 06856 - AUTOZONE •20.71 51,680.11 05/13/2016 APPKT00730 5892 APR-PM10 DUST CONTROL PRIM PBL 05714 - LA QUINTA FARMS LLC 23,049.24 74,729.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 600.00 75,329.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 75,879.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 77,779.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,540.00 81,319.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 83,114.35 05/13/2016 APPKT00730 67720 BLOOD ALCOHOL TESTING PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 140.00 83,254.35 05/13/2016 APPKT00730 692 APR- CONSULTING SVC PRIM PBL 05773 - HENSON CONSULTING GROUP 4,900.00 88,154.35 05/13/2016 APPKT00730 69906 MAR- ADMIN CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 767.10 88,921.45 05/13/2016 APPKT00730 70312 HONDA REPAIRS PRIM PBL 06341- HONDA YAMAHA OF REDLANDS 90.59 89,012.04 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 237.00 89,249.04 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 89,296.44 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 89,343.84 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 89,391.24 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 47.40 89,438.64 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 395.65 89,834.29 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 570.24 90,404.53 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 284.40 90,688.93 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22'PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 1,084.98 91,773.91 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 500.27 92,274.18 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 47.40 92,321.58 05/13/2016 APPKT00730 835603111001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 120.50 92,442.08 05/13/2016 APPKT00730 85358 CLASS REFUND PRIM PBL 05542 - DUENAS, DANIEL .50.00 92,492.08 05/13/2016 APPKT00730 85360 CLASS REFUND PRIM PBL 08275 - RICHARD OLSSON 50.00 92,542.08 05/13/2016 APPKT00730 85392 RENTAL REFUND PRIM PBL 08274 - RODRIGUEZ, ERIKA 50.00 92,592.08 05/13/2016 APPKT00730 85451 FITNESS REIMB PRIM PBL 07789 - ARMENDARIZ, DERRICK 40.00 92,632.08 05/13/2016 APPKT00730 940455 DRAINAGE STUDY 2014-04 PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 119,571.82 05/13/2016 APPKT00730 9410377747 APR -RECYCLING LAPD PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 119,589.77 10/5/2017 1:49:15 PM Page 2427 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 9762740086 LAPD WIRELESS 2/26-3/25 PRIM PBL 02955 - VERIZON WIRELESS 1,102.59 120,692.36 05/13/2016 APPKT00730 9763554009 MOBILE TICKET WRITER 3/11/4/10 PRIM PB 02955 - VERIZON WIRELESS 93.23 120,785.59 05/13/2016 APPKT00730 AB1102 SRR A/C SERVICE PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 316.00 121,101.59 05/13/2016 APPKT00730 APR'162626090705-5 INTERNET SVC 4/10-5/09 PRIM PBL 08278 - FRONTIER -INTERNET 89.99 121,191.58 05/13/2016 APPKT00730 APR'16771-0105 MUSEUM 4/13-5/12 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 121,301.33 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 121,309.48 05/13/2016 APPKT00730 APR'1698001580913 RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 121,302.75 05/13/2016 APPKT00730 APR'1698001580913 MUSEUM FILTERS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 121,311.95 05/13/2016 APPKT00730 APR'1698001580913 EAR PROTECTION PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 121,320.84 05/13/2016 APPKT00730 APR'1698001580913 LIGHTING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.32 121,419.16 05/13/2016 APPKT00730 APR'1698001580913 FS#70 FAUCET REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 121,434.52 05/13/2016 APPKT00730 APR'1698001580913 FS#70 GENERATOR COVER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92 121,444.44 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 121,446.48 05/13/2016 APPKT00730 APR'1698001580913 MOONLIGHT MOVIE SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 121,550.27 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 121,559.48 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL FAUCET REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 121,561.10 05/13/2016 APPKT00730 APR'1698001580913 WC LIGHT PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 121,574.85 05/13/2016 APPKT00730 APR'1698001580913 ELECTRICAL SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 106.81 121,681.66 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PADS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 121,789.33 05/13/2016 APPKT00730 APR'1698001580913 MUSEUM SHELF PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.78 121,823.11 05/13/2016 APOKT00730 APR'1698001580913 SHOP TOOL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 121,859.00 05/13/2016 APPKT00730 APR'1698001580913 SPORTS COMPLEX COOLER PADS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 121,896.90 05/13/2016 APPKT00730 APR'1698001580913 SRR A/C REPAIR PART PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 121,903.63 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL EQUIPMENT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 121,923.06 05/13/2016 APPKT00730 CAPAM46121 MATERIALS 'PRIM PBL ' 07270 - FASTENAL COMPANY 70.35 121,993.41 05/13/2016 APPKT00730 CE -15-1051 ELDERLY ASSISTANCE PRIM PBL 05775- MOYA, DANIEL 400.00 122,393.41 05/13/2016 APPKT00730 CR460-0516 COUNCIL MEETING 5/3/16 PRIM PBL 07011- DESERT C.A.M INC 183.75 122,577.16 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 13.48 122,590.64 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST •36.50 122,627.14 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 122,639.48 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 57.21 122,696.69 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 439.38 123,136.07 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 702.77 123,838.84 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,411.24 126,250.08 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 20.39 126,270.47 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 15.79 126,286.26 05/13/2016 APPKT00730 L1676717504 SUI PYMT O/E 3/31/16 PRIM PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 127,922.26 05/13/2016 APPKT00730 MAY'16800034625 CITY HALL CABLE 5/1-5/31 PRIM PBL 00056 - TIME WARNER CABLE 24.79 127,947.05 05/13/2016 APPKT00730 R15149 REFUND OVERPAYMENT PRIM PBL 08279 - TESTA DURA PIC LLC 3.00 127,950.05 05/13/2016 APPKT00730 R15160 REFUND OVERPAYMENT PRIM PBL 07973 - BELYEA, JOHN 9.62 127,959.67 05/13/2016 APPKT00730 R15186 REFUND OVERPAYMENT PRIM PBL 04268 - DESIGN BY TRICIA WALKER 6.00 127,965.67 10/5/2017 1:49:15 PM Page 2428 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 R15194 REFUND OVERPAYMENT PRIM PBL 08280 - INTEGRITY INSPECTION INC 15.00 127,980.67 05/13/2016 • APPKT00730 R15213 REFUND OVERPAYMENT PRIM PBL 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 127,985.77 05/13/2016 APPKT00730 R15265 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 4.68 - 127,990.45 05/13/2016 APPKT00730 R15267 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 19.83 128,010.28 05/13/2016 APPKT00730 R15268 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 9.00 128,019.28 05/13/2016 APPKT00730 R15269 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 3.82 128,023.10 05/13/2016 APPKT00730 R15270 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 7.69 128,030.79 05/13/2016 APPKT00730 R15271 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 11.59 128,042.38 05/13/2016 APPKT00730 R15272 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 5.97 128,048.35 05/13/2016 APPKT00730 R15273 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 7.87 128,056.22 05/13/2016 APPKT00730 R15274 REFUND OVERPAYMENT PRIM PBL 07594 - FOSTER, BRUCE & SUSAN 40.08 128,096.30 05/13/2016 APPKT00730 52298593.001 ELECTRICAL MATERIALS PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 36.90 128,133.20 05/13/2016 APPKT00730 52298934.001 ELECTRICAL MATERIALS PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 40.62 128,173.82 05/13/2016 APPKT00730 S2300880.001 ELECTRICAL MATERIALS PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 33.21 128,207.03 05/13/2016 APPKT00730 S2301016.001 ELECTRICAL MATERIALS PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 20.21 128,227.24 05/13/2016 APPKT00730 SGM9280 RECEIPT LABELS PRIM PBL 05157 - MSA SYSTEMS INC 278.99 , 128,506.23 05/13/2016 APPKT00730 TN119894 FEB -MAR PLANNING CONSULTING PRIM PB 00333 -TERRA NOVA PLANNING & RESEARCH INC 15,809.68 144,315.91 05/13/2016 APPKT00731 111043 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 655.91 143,660.00 05/13/2016 APPKT00731 111044 41MPRINT PRIM PMT 00813 - 41MPRINT 2,175.52 141,484.48 05/13/2016 APPKT00731 111045 ADOM VENTURES PRIM PMT 07763 - ADOM VENTURES 10,000.00 131,484.48 05/13/2016 APPKT00731 111046 AMERICAN FORENSIC NURSES INC PRIM PM 00296 AMERICAN FORENSIC NURSES INC 140.00 131,344.48 05/13/2016 APPKT00731 111047 ANSAFONE CONTACT CENTERS PRIM PMT 04115 - ANSAFONE CONTACT CENTERS 129.99 131,214.49 05/13/2016 APPKT00731 111048 ARMENDARIZ, DERRICK PRIM PMT 07789 - ARMENDARIZ, DERRICK 40.00 131,174.49 05/13/2016 APPKT00731 111049 AUTOZONE PRIM PMT 06856 - AUTOZONE 20.71 131,153.78 05/13/2016 APPKT00731 111050 AYON, UBALDO PRIM PMT 08276 - AYON, UBALDO 258.31 130,895.47 05/13/2016 APPKT00731 111051 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 103,955.73 05/13/2016 APPKT00731 111052 BELYEA, JOHN PRIM PMT 07973 - BELYEA, JOHN 9.62 103,946.11 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 380.80 103,565.31 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 39.00 103,526:31 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 735.00 102,791.31 05/13/2016 APPKT00731 111054 CALIFORNIA ASSOC OF CODE PRIM PMT 01154 - CALIFORNIA ASSOC OF CODE 75.00 102,716.31 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 102,546.31 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 102,376.31 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 319.00 102,057.31 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE PRIM PMT 07934- CONSERVE LANDCARE 42.25 102,015.06 05/13/2016 APPKT00731 111057 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 767.10 101,247.96 05/13/2016 APPKT00731 111058 DESERT C A M PRIM PMT 07011- DESERT C.A.M INC 183.75 101,064.21 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 40.62 101,023.59 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 20.21 101,003.38 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 36.90 100,966.48 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 33.21 100,933.27 10/5/2017 1:49:15 PM Page 2429 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111060 DESIGN BY TRICIA WALKER PRIM PMT 04268 - DESIGN BY TRICIA WALKER 6.00 100,927.27 05/13/2016 APPKT00731 111061 DUENAS, DANIEL PRIM PMT 05542 - DUENAS, DANIEL 50.00 100,877.27 05/13/2016 APPKT00731 111062 EMPLOYMENT DEVELOPMENT DEPT PRIM P 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 99,241.27 05/13/2016 APPKT00731 111063 FASTENAL COMPANY PRIM PMT 07270 - FASTENAL COMPANY 70.35 99,170.92 05/13/2016 APPKT00731 111064 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 316.00 98,854.92 05/13/2016 APPKT0073i. 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 7.69 98,847.23 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 3.82 98,843.41 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 5.97 98,837.44 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 4.68 98,832.76 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 11.59 98,821.17 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 9.00 98,812.17 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 7.87 98,804.30 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 40.08 98,764.22 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM PMT 07594 - FOSTER, BRUCE & SUSAN 19.83 98,744.39 05/13/2016 APPKT00731 111066 FRONTIER COMMUNICATIONS•CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 98,634.64 05/13/2016 APPKT00731 111067 FRONTIER -INTERNET PRIM PMT 08278 - FRONTIER -INTERNET 89.99 98,544.65 05/13/2016 APPKT00731 111068 GALLS LLC PRIM PMT 04851- GALLS LLC 244.59 98,300.06 05/13/2016 APPKT00731 111069 GARDAWORLD PRIM PMT 07687 - GARDAWORLD. 101.03 98,199.03 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00• 96,299.03 05/13/2016• APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 600.00 95,699.03 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 93,904.03 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 93,354.03 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 3,540.00 89,814.03 05/13/2016 APPKT00731 111071 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 4,900.00 84,914.03 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 372.50 84,541.53 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 4,399.20 80,142.33 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 2,200.00 77,942.33 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 285.00 77,657.33 05/13/2016 APPKT00731 111073 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 153.35 77,503.98 05/13/2016 APPKT00731 111074 HONDA YAMAHA OF REDLANDS PRIM PMT 06341- HONDA YAMAHA OF REDLANDS 90.59 77,413.39 05/13/2016 -APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 36.50 77,376.89 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.48 77,363.41 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 439.38 76,924.03 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 20.39 76,903.64 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,411.24 74,492.40 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 15.79 74,476.61 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 74,464.27 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 57.21 74,407.06 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 702.77 73,704.29 05/13/2016 APPKT00731 111076 INTEGRITY INSPECTION INC PRIM PMT 08280 - INTEGRITY INSPECTION INC 15.00 73,689.29 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. PRIM PMT 04597 -JOHNSON MACHINERY CO. 1,083.10 74,772.39 10/5/2017 1:49:15 PM Page 2430 of 3261 Detail Report Date Range: 07/0_, ___S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor • Debits Credits Running Balance 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. PRIM PMT 04597 -JOHNSON MACHINERY CO. 1,181.57 73,590.82 05/13/2016 APPKT00731 111078 JOHNSTON, ALEXANDER PRIM PMT 08167 - JOHNSTON, ALEXANDER 381.05 73,209.77 05/13/2016 APPKT00731 111079 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 6,669.50 66,540.27 05/13/2016 APPKT00731 111080 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 150.00 66,390.27 05/13/2016 APPKT00731 111081 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,049.24 43,341.03 05/13/2016 APPKT00731 111082 LIGHT SOURCE PRIM PMT 01239 - LIGHT SOURCE 142.99 43,198.04 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 43,188.84 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 43,085.05 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 106.81 42,978.24 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 42,964.49 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 42,949.13 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 42,940.24 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 42,938.20 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92 42,928.28 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 42,935.01 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 42,933.39 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 42,897.50 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS . 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 42,888.29 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 42,881.56 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 42,773.89 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.78 42,740.11 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 42,731.96 05/13/2016 APPKT00732 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 42,694.06 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 42,674.63 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.32 42,576.31 05/13/2016 APPKT00731 111084 MOUNTAIN VIEW TIRE PRIM PMT 04701- MOUNTAIN VIEW TIRE 294.72 42,281.59 05/13/2016 APPKT00731 111085 MOYA, DANIEL PRIM PMT 05775 - MOYA, DANIEL 400.00 41,881.59 05/13/2016 APPKT00731 111086 MSA SYSTEMS INC PRIM PMT 05157 - MSA SYSTEMS INC 278.99 41,602.60 05/13/2016 APPKT00731 111087 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 120.50 41,482.10 05/13/2016 APPKT00731 111088 OLD TOWN LA QUINTA, LLC PRIM PMT 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 38,982.10 05/13/2016 APPKT00731 111089 PALM SPRINGS DESERT RESORTS PRIM PMT 05550 - PALM SPRINGS DESERT RESORTS 3,000.00 35,982.10 05/13/2016 APPKT00731 111090 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 35,959.08 05/13/2016 APPKT00731 111091 RAN -AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 498.00 35,461.08 05/13/2016 APPKT00731 111092 RICHARD OLSSON PRIM PMT 08275 - RICHARD OLSSON 50.00 35,411.08 05/13/2016 APPKT00731 111093 RJW NOTARY PUBLIC PRIM PMT 07517 - RJW NOTARY PUBLIC 47.00 35,364.08 05/13/2016 APPKT00731 111094 RODRIGUEZ, ERIKA PRIM PMT 08274 - RODRIGUEZ, ERIKA 50.00 35,314.08 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 34,906.58 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 34,611.58 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 488.75 34,122.83 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 1,588.24 32,534.59 05/13/2016 -APPKT00731 111096 SHOVE, TED PRIM PMT 07740 -SHOVE, TED 225.00 32,309.59 10/5/2017 1:49:15 PM Page 2431 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -.,Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111097 SHRED -IT USA - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 32,291.64 05/13/2016 APPKT00731 111098 SIGMANET PRIM PMT 07890-SIGMANET 1,530.00 30,761.64 05/13/2016 APPKT00731 111099 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 65.41 30,696.23 05/13/2016 APPKT00731 111099 SPARKLETTS PRIM PMT 00150- SPARKLETTS 400.83 30,295.40 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 12.13 30,283.27 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 19.01 30,264.26 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 16.19 30,248.07 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 28.81 30,219.26 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 69.64 30,149.62 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 69.64 30,079.98 05/13/2016 APPKT00731 111101 STRATUM LANDSCAPE CONTRACTORS PRIM 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 30,074.88 05/13/2016 APPKT00731 111102 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 93.75 29,981.13 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, PRIM PMT 00179 - SUNGARD PUBLIC SECTOR INC, 3,000.00 26,981.13 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, PRIM PMT 00179 - SUNGARD PUBLIC SECTOR INC, 600.00 26,381.13 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.40 26,096.73 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 237.00. 25,859.73 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 TELEPACIFIC COMMUNICATIONS 1,084.98 24,774.75 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 TELEPACIFIC COMMUNICATIONS 570.24 24,204.51 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 24,157.11 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 395.65 23,761.46 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 23,714.06 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 500.27 23,213.79 05/13/2016 APPKT00731 111104 TELEPACIFIC'COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 23,166.39 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 23,118.99 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 TELEPACIFIC COMMUNICATIONS 47.40 23,071.59 05/13/2016 APPKT00731 111105 TERRA NOVA PLANNING & RESEARCH INC P 00333 TERRA NOVA PLANNING & RESEARCH INC 15,809.68 7,261.91 05/13/2016 APPKT00731 111106 TESTA DURA PIC LLC PRIM PMT 08279 TESTA DURA PIC LLC 3.00 7,258.91 05/13/2016 APPKT00732 111107 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 24.79 7,234.12 05/13/2016 APPKT00731 111108 TOWN BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 291.38 6,942.74 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 266.54 6,676.20 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 858.60 5,817.60 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 807.03 5,010.57 05/13/2016 APPKT00731 111109 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,813.59 3,196.98 05/13/2016 APPKT00731 111110 TUCKERS FAMILY RESTAURANT LLC PRIM P 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 2,925.90 05/13/2016 APPKT00731 111111 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 93.23 2,832.67 05/13/2016 APPKT00731 111111 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,102.59 1,730.08 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 56.77 1,673.31 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 649.63 1,023.68 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 158.22 865.46 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 712.80 152.66 05/13/2016 APPKT00731 111113 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 10/5/2017 1:49:15 PM Page 2432 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 APPKT00732 105042 KLAPPY LLC PRIM PMT 07624 - KAPPY LLC 8.67 8.67 05/17/2016 APPKT00732 105821 PIXIE GLAM STUDIO PRIM PMT 07706 - PIXIE GLAM STUDIO 3.00 11.67 05/17/2016 APPKT00732 105981 TAYLON, TONYA DALTON PRIM PMT 07722 - TAYLON, TONYA DALTON 3.00 14.67 05/17/2016 APPKT00732 106165 ACKEIMAN, WENDY & TERRY PRIM PMT 07765 - ACKEIMAN, WENDY & TERRY 5.40 20.07 05/17/2016 APPKT00732 106315 BEAUTY BY CARRIE MARIE PRIM PMT 07787 - BEAUTY BY CARRIE MARIE 3.00 23.07 05/17/2016 APPKT00732 106912 PARENT EMPOWERMENT PRIM PMT 07857 - PARENT EMPOWERMENT 3.00 26.07 05/17/2016 APPKT00732 107019 BECKLEY, LESLIE PRIM PMT 07869 - BECKLEY, LESLIE 5.89 31.96 05/17/2016 APPKT00732 1799 REFUND OVERPAYMENT PRIM PBL 07706 - PIXIE GLAM STUDIO 3.00 28.96 05/17/2016 APPKT00732 2001 REFUND ANIMAL LIC PRIM PBL 07722 - TAYLON, TONYA DALTON 3.00 25.96 05/17/2016 APPKT00732 3067 REFUND OVERPAYMENT PRIM PBL 07787 - BEAUTY BY CARRIE MARIE 3.00 22.96 05/17/2016 APPKT00732 553 REFUND TOT OVERPAYMENT PRIM PBL 07765 - ACKEIMAN, WENDY & TERRY 5.40 17.56 05/17/2016 APPKT00732 R00000583 -REFUND TOT OVERPAYMENT PRIM PBL 07624 - KAPPY LLC 8.67 8.89 05/17/2016 APPKT00732 R5193 REFUND OVERPAYMENT PRIM PBL 07857 - PARENT EMPOWERMENT 3.00 5.89 05/17/2016 APPKT00732 R5770/R5771 REFUND OVERPAYMENT PRIM PBL 07869 - BECKLEY, LESLIE 5.89 0.00 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29 13,126.29 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88 34,512.17 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 40,236.35 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,349.77 45,586.12 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 52,838.17 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 13,334.27 66,172.44 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18'/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 151,546.57 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 15,959.64 167,506.21. 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 15,959.64 151,546.57 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,334.27 138,212.30 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29. 125,086.01 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 119,361.83 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,349.77 114,012.06 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 28,637.93 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88 7,252.05 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 0.00 05/20/2016 APPKT00734 0000726 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,199.00 5,199.00 05/20/2016 APPKT00734 0000727 DEF COMP EMPLR MATCH PRIM PBL' 02666 - ICMA 350.00 5,549.00 05/20/2016 APPKT00734 0000728 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00. 5,674.00 05/20/2016 APPKT00734 0000729 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,874.00 05/20/2016 . APPKT00734 0000730 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 6,265.00 05/20/2016 APPKT00734 0000731 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 6,409.16 05/20/2016 APPKT00734 0000732 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 30.00 6,439.16 05/20/2016 APPKT00734 0000733 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.55 6,850.71 05/20/2016 APPKT00734 0000734 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD' 7,587.91 14,438.62 05/20/2016 APPKT00734 0000735 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 24;127.71 38,566.33 05/20/2016 APPKT00734 0000736 • MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,287.70 44,854.03 10/5/2017 1:49:15 PM Page 2433 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source, Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00734 0000737 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 677.30 45,531.33 05/20/2016 APPKT00734 DFT0001034 ICMA PRIM PMT 02666 - ICMA 5,199.00 40,332.33 05/20/2016 APPKT00734 DFT0001035 ICMA PRIM PMT 02666 - ICMA 350.00 39,982.33 05/20/2016 APPKT00734 DFT0001036 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 39,591.33 05/20/2016 APPKT00734 DFT0001037 FRANCHISE TAX BOARD PRIM -PMT 01743 - FRANCHISE TAX BOARD 7,587.91 32,003.42 05/20/2016 ' APPKT00734 DFT0001038 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 24,127.71 7,875.71 05/20/2016 APPKT00734 DFT0001039 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,287.70 1,588.01 05/20/2016 APPKT00734 DFT0001040 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 677.30 910.71 05/20/2016 APPKT00737 009601 CPR TRAINING SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 59.70 970.41 05/20/2016 APPKT00737 019848 TRAINING SNACKS PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 75.64 1,046.05 05/20/2016 APPKT00737 019885 SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 21.58 1,067.63 05/20/2016 APPKT00737 043016 APR - SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 40.00 1,107.63 05/20/2016 APPKT00737 043016 APR - SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 4.00 1,111.63 05/20/2016 APPKT00737 043016 APR -SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 24.00 1;135.63 05/20/2016 APPKT00737 043016 APR - SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 45.00 1,180.63 05/20/2016 APPKT00737 050216 REIMB UNIFORM PANTS PRIM PBL 08282 - KIRK, THOMAS 43.20 1,223.83 05/20/2016 APPKT00737 050216 APR -JANITORIAL PRIM PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,423.83 05/20/2016 APPKT00737 050616 FREON - 3 A/C UNITS PRIM PBL 08286 - ALVARADO, MARCIAL 585.00 2,008.83 05/20/2016 APPKT00737 050819 CPR TRAINING SNACKS PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 87.93 2,096.76 05/20/2016 APPKT00737 051116 MEMBERSHIP- HANADA PRIM PBL 00380 - CALBO 215.00 2,311.76 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 44.80 2,356.56 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 42.00 2,398.56 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 131.60 2,530.16 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 06351- ULRICH, MARGARET 196.00 2,726.16 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 470.69 3,196.85 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 07899 - KEPLER, KRISTOFFER 848.80 4,045.65 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT, PRIM PBL 08158 - ANGELOS, JOHANNA 14.00 4,059.65 05/20/2016 APPKT00737 051216 MEMBERSHIP DUES PRIM PBL 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 4,249.65 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 08287 - MEDEIROS, JOYCELEEN 112.00 4,361.65 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 08066 - BAUER, FARA 112.00 4,473.65 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 08288 - MISELL, STACY 110.25 4,583.90 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 156.80 4,740.70 05/20/2016 - APPKT00737 051216 INSTRUCTOR PAYMENT PRIM PBL 08204 - LEVINE, DAN 94.50 4,835.20 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 31.43 4,803.77 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 3,143.00 7,946.77 05/20/2016 APPKT00737 051516 LSL GOVERNMENTAL ACCTING PRIM PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 8,126.77 05/20/2016 APPKT00737 102635 DEC -PLAN CHECK SERVICES PRIM PBL 07362 - HR GREEN CALIFORNIA INC 1,593.75 9,720.52 05/20/2016 APPKT00737 104222 APR -PLAN CHECK SERVICES PRIM PBL 07362 - HR GREEN CALIFORNIA INC 7,508.75 17,229.27 05/20/2016 APPKT00737 1051 FS#32 GARAGE MAINT PRIM PBL 06502 - WILSON, RICHARD ELECTRIC 209.44 17,438.71 05/20/2016 APPKT00737 1051978 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 198.50 17,637.21 05/20/2016 APPKT00737 1053521C SIGN MATERIAL PRIM PBL 00057 - TOPS'N BARRICADES INC 291.38 17,345.83 10/5/2017 1:49:15 PM Page 2434 of 3261 Detail Report Date Range: 07/vtel &w15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 1053585 SIGN MATERIAL PRIM PBL 00057 - TOPS'N BARRICADES INC 375.41 17,721.24 05/20/2016 APPKT00737 1053674 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 137.70 17,858.94 05/20/2016 APPKT00737 1053675 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 85.00 17,943.94 05/20/2016 APPKT00737 1053686 SAFETY GEAR PRIM PBL 00057 - TOPS'N BARRICADES INC 58.73 18,002.67 05/20/2016 APPKT00737 1124-R FINAL RETENTION 2013-02 PRIM PBL 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 32,529.04 05/20/2016 APPKT00737 1164527 JAN -BLDG PLAN CHECK PRIM PBL 01474 - ESGIL CORPORATION 6,835.51 39,364.55 05/20/2016 APPKT00737 1240 FUEL 4/16-4/30 PRIM PBL . 04621- TOWER ENERGY GROUP 1,520.48 40,885.03 05/20/2016 APPKT00737 127577 MMU PROGRAM CARD PRIM PBL 00598 - ECONOUTE CONTROL PRODUCTS INC 250.00 41,135.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 69,710.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 75,525.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,115.00 76,640.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 78,215.03 05/20/2016 APPKT00737 15384 TK#51 SERVICE BRAKES/TIRES PRIM PBL 03498 - L & L AUTOMOTIVE 1,113.39 79,328.42 05/20/2016 APPKT00737 15408 TK#65 SEAT REPAIR PRIM PBL 03498 - L & L AUTOMOTIVE 250.00 79,578.42 05/20/2016 APPKT00737 15416 TK#67 SERVICE LOF PRIM PBL 03498 - L & L AUTOMOTIVE 39.84 79,618.26 05/20/2016 APPKT00737 155398 APR - COUNCIL MEETING VIDEO PRIM PBL 08136-12MILESOUT.COM 800.00 80,418.26 05/20/2016 APPKT00737 1562-03 WSA/CONST DOC PREP/DESIGN PRIM PBL 00843 - RGA LANDSCAPE ARCHITECTS INC 3,000.00 83,418.26 05/20/2016 APPKT00737 1602.18 APR-WSA DESIGN SVCS/REIMB EXP PRIM PB 06820 - STUDIO E ARCHITECTS 1,673.42 85,091.68 05/20/2016 APPKT00737 1604-17 APR-WSA DESIGN SVCS/CONST DOCS PRIM 06820 - STUDIO E ARCHITECTS 36,156.05 " 121,247.73 05/20/2016 APPKT00737 16-19 MAR -BLDG PLAN CHECK PRIM PBL 00201- YOUNG ENGINEERING SVC 3,920.00 125,167.73 05/20/2016 APPKT00737 16-36 APRIL -BLDG PLAN CHECK PRIM PBL 00201- YOUNG ENGINEERING SVC 2,135.00 127,302.73 05/20/2016 APPKT00737 2016/1280 SCHOOL OFFICER PRIM PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 143,993.56 05/20/2016 APPKT00737 2016040001 BACKROUND CHECKS PRIM PBL 06990 - IRC INC 599.50 144,593.06 05/20/2016 APPKT00737 2138 MAY -GYM MAINT PRIM PBL 07792 - ROYAL GYM SERVICES 315.00 144,908.06 05/20/2016 APPKT00737 2164559 FEB -BLDG PLAN CHECK PRIM PBL 01474 - ESGIL CORPORATION 2,820.65 147,728.71 05/20/2016 APPKT00737 25938 MAR- LEGISLATIVE SERVICE PRIM PBL 08088 - GONSALVES, JOE A & SON 3,500.00 151,228.71 05/20/2016 APPKT00737 264 PETTY CASH POSTAGE PRIM PBL 07251 -TAPP, MICHAEL 113.10 151,341.81 05/20/2016 APPKT00737 2946329 EOC GENERATOR/AQMD FEE PRIM PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 151,464.34 05/20/2016 APPKT00737 3300475165 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 29.62 151,493.96 05/20/2016 APPKT00737 3300558096 EOC (6) LAPTOPS PRIM PBL 00048 - STAPLES ADVANTAGE 6,087.90 , 157,581.86 05/20/2016 APPKT00737 3300630786 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 130.18 157,712.04 05/20/2016 APPKT00737 3300630789 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 19.52 157,731.56 05/20/2016 APPKT00737 • 3301061200 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 50.90 157,782.46 05/20/2016 APPKT00737 3301772424 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 7.32 157,789.78 05/20/2016 APPKT00737 3583410155618 VOLUNTEER LUNCHEON PRIM PBL 00046 - SMART & FINAL 161.53 157,951.31 05/20/2016 APPKT00737 368 APR- STVR COMPLIANCE PRIM PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 161,671.31 05/20/2016 APPKT00737 3719813 GYM SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 161,863.56 05/20/2016 APPKT00737 4164630 APR- BLDG PIAN CHECK PRIM PBL 01474 - ESGIL CORPORATION 958.65 162,822.21 05/20/2016 APPKT00737 420160372 DIG ALERT -14 PRIM PBL 00062 - UNDERGROUND SERVICE ALERT 21.00 162,843.21 05/20/2016 APPKT00737 45663491 TEMP - STAFFING WKEND 4/29/16 PRIM PB 08234 - ACCOUNTEMPS 421.20 163,264.41 05/20/2016 APPKT00737 45714544 TEMP - STAFFING WKEND 5/6/16 PRIM PBL 08234 - ACCO UNTE MPS 497.25 163,761.66 10/5/2017 1:49:15 PM Page 2435 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 48147 CHECK STOCK PRIM PBL 01257 - ALTEC 274.48 164,036.14 05/20/2016 APPKT00737 4936 FTM 2015-0003 PRIM PBL 00254 - RASA/ERIC NELSON 522.00 164,558.14 05/20/2016 APPKT00737 4959 FPM 2015-0009 PRIM PBL 00254 - RASA/ERIC NELSON 337.00 164,895.14 05/20/2016 APPKT00737 4960 FPM 2015-0010 PRIM PBL 00254 - RASA/ERIC NELSON 300.00 165,195.14 05/20/2016 APPKT00737 4962 FTM 2016-0004 PRIM PBL 00254 - RASA/ERIC NELSON 4,056.00 169,251.14 05/20/2016 APPKT00737 4978 FTM 2016-0004 PRIM PBL 00254 - RASA/ERIC NELSON 1,248.00 170,499.14 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 1,620.50 172,119.64 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 679.00 172,798.64 05/20/2016 APPKT00737 61183 ELECTRONIC SIG KEY PRIM PBL 08268 - DIGICERT INC 379.00 173,177.64 05/20/2016 APPKT00737 67793 BLOOD ALCOHOL TESTING PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 180.00 173,357.64 05/20/2016 APPKT00737 72148 TK#t71 SVC/CK ENG LIGHT PRIM PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 173,524.54 05/20/2016 APPKT00737 834669550001 OFFICE OPERATING SUPPLIES PRIM PBL 00041- OFFICE DEPOT 33.40 173,557.94 05/20/2016 APPKT00737 834673561001 OFFICE SUPPLIES PRIM'PBL 00041- OFFICE DEPOT 173.43 173,731.37 05/20/2016 APPKT00737 834887276001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 138.90 173,870.27 05/20/2016 APPKT00737 835177769001 BUSINESS CARDS PRIM PBL 00041- OFFICE DEPOT 121.09 173,991.36 05/20/2016 APPKT00737 835720827001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 139.89 174,131.25 05/20/2016 APPKT00737 835985764001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT .18.35 174,149.60 05/20/2016 APPKT00737 835985774001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 45.32 174,194.92 05/20/2016 APPKT00737 8424836 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 24.15 174,219.07 05/20/2016 APPKT00737 9763773182 WIRELESS SVC 3/14-4/13 PRIM PBL 02955 - VERIZON WIRELESS 1,341.85 175,560.92 05/20/2016 APPKT00737 APR'16 745458-CODT ENFORCEMENT PRIM PBL 00045 - RUTAN & TUCKER 6,540.50 182,101.42 05/20/2016 APPKT00737 APR'16 745460 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.dO 186,101.42 05/20/2016 APPKT00737 APR'16 745461-SILVERROCK RESORT PRIM PBL 00045 - RUTAN & TUCKER 1,198.50 187,299.92 05/20/2016 APPKT00737 APR'16 745462 -SA -AB 26 IMPLEMENTATION PRIM P 00045 - RUTAN & TUCKER 96.00 187,395.92 05/20/2016 APPKT00737 APR'16 745460 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 191,395.92 05/20/2016 APPKT00737 APR'16 745456 -PERSONNEL GENERAL PRIM PBL 00045 - RUTAN & TUCKER 1,701.50 193,097.42 05/20/2016 APPKT00737 APR'16 745471-SHAATH & OUDETH LITIGATION PRI 00045:- RUTAN & TUCKER 456.00 193,553.42 05/20/2016 APPKT00737 APR'16 745459 -HOUSING AUTHORITY PRIM PBL 00045 - RUTAN & TUCKER 466.45 194,019.87 05/20/2016 APPKT00737 APR'16 APR- TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 205,044.51 05/20/2016 APPKT00737 APR'16 745479-ALVERIZ LITIGATION PRIM PBL 00045 - RUTAN & TUCKER 2,736.00 207,780.51 05/20/2016 APPKT00737 APR'16 745474 -GOLD RESERVE/CITRUS LIT PRIM PB 00045 - RUTAN & TUCKER 208.50 207,989.01 05/20/2016 APPKT00737 APR'16 745457-LITIGATN/GEN PRIM PBL 00045 - RUTAN & TUCKER 1,502.00 209,491.01 05/20/2016 APPKT00737 APR'16 745480-BARTON LITIGATION PRIM PBL 00045 - RUTAN & TUCKER 2,880.00 212,371.01 05/20/2016 APPKT00737 APR'16 745477-2014 FLOOD CLAIMS & LIT PRIM PB 00045 - RUTAN & TUCKER 2,088.00 214,459.01 05/20/2016 APPKT00737 APR'16 745455 -GENERAL PRIM PBL 00045 - RUTAN & TUCKER 16,006.90 230,465.91 05/20/2016 APPKT00737 APR'162090355 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 1,073.28 231,539.19 05/20/2016 APPKT00737 APR'162090564558 CLETS LINE 4/13-5/12 PRIM PBL 08283 FRONTIER -GANG TASK FORCE 289.79 231,828.98 05/20/2016 APPKT00737 APR'162090836756 T1 LINE LAPD 4/4-5/3 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 232,118.77 05/20/2016 APPKT00737 APR'163231693171 INTERNET SVC 4/25-5/24 PRIM PBL 08278 - FRONTIER -INTERNET 79.99 232,198.76 05/20/2016 APPKT00737 APR'1650206738 ELECTRICITY SERVICE 3/29-4/27 PRIM PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 232,669.98 05/20/2016 APPKT00737 APR'167603456268 PHONE SVC 4/22-5/21 PRIM PBL 08283 - FRONTIER -GANG TASK FORCE 148.32 232,818.30 10/5/2017 1:49:15 PM Page 2436 of 3261 10/5/2017 1:49:15 PM Page 2437 of 3261 J Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 APR'167841 CALTRANS TRAINING -UBALDO PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 233,178.30 05/20/2016 APPKT00737 APR'167841 CAL TRANS TRAINING -LEONARD PRIM PBL 00274- WELLS FARGO BUSINESS CARD 360.00 233,538.30 05/2U/2016 APPKT00737 APR'167841 LQ PARK PAINT SUPPLY PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 628.75 234,167.05 05/20/2016 APPKT00737 APR'168309 CITY WIDE POSTAGE PRIM PBL 06228 - TOTALFUNDS BY HASLER 5.61 234,172.66 05/20/2016 APPKT00737 APR'168768 MUSEUM REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.62 234,188.28 05/20/2016 APPKT00737 APR'168768 SAFETY GEAR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 56.10 234,244.38 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 17.64 234,226.74 05/20/2016 APPKT00737 APR'168768 FS#93/70 PAINT SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 1,327.85 235,554.59 05/20/2016 APPKT00737 APR'168768 CITY HALL MAINT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 73.44 235,628.03 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES •10.24 235,638.27 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 32.43 235,670.70 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 45.01 235,715.71 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 10.56 235,726.27 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 203.62 235,929.89 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 22.59 235,952.48 05/20/2016 APPKT00737 APR'168768 WC SHADE PANEL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.46 235,964.94 05/20/2016 APPKT00737 APR'168768 FS#93 MODULAR PLATFORM PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 243.78 236,208.72 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 18.39 236,227.11 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 5.29 236,232.40 05/20/2016 APPKT00737 APR'168768 CERT MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 59.13 236,291.53 05/20/2016 APPKT00737 APR'168768 FS#93 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 192.02 236,483.55 05/20/2016 APPKT00737 APR'168768 OASIS COVE MAINT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.38 236,495.93 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 328.72 236,824.65 05/20/2016 APPKT00737 APR'168768 LIBRARY AIR FILTER PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 25.82 236,850.47 05/20/2016 APPKT00737 APR'168768 LIBRARY A/C REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.61 236,863.08 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 449.06 237,312.14 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 55.56 237,256.58 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 220.26 237,476.84 05/20/2016 APPKT00737 APR'168768 WC SHADE PANEL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 25.39 237,502.23 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 11.85 237,514.08 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 45:36 237,559.44 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 120.83 237,680.27 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES •17.03 237,697.30 05/20/2016 APPKT00737 APR'168768 REFUND CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 66.79 237,630.51 05/20/2016 APPKT00737 APR'168768 ASPHALT MATERIALS PRIM PBL 00036 -HOME DEPOT CREDIT SERVICES 798.93 238,429.44 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 -HOME DEPOT CREDIT SERVICES 129.21 238,558.65 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 117.18 238,675.83 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 102.70 238,778.53 05/20/2016 APPKT00737 APR'168768 ASPHALT MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 170.55. 238,949.08 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 7.60 238,956.68 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 13.82 238,970.50 10/5/2017 1:49:15 PM Page 2437 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account 'Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 APR'168768 MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 75.47 239,045.97 05/20/2016 APPKT00737 APR'168768 GENERATOR SHADE COVER PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 126.36 239,172.33 05/20/2016 APPKT00737 APR'168768 FS#70 GENERATOR COVER PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 79.84 239,252.17 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 23.57 239,275.74 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 4.29 239,280.03 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 44.69 239,324.72 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 38.79 239,363.51 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 21.21 239,342.30 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 13.76 239,356.06 05/20/2016 APPKT00737 APR'168768 MATERIALS PRIM PBL • 00036 - HOME DEPOT CREDIT SERVICES 57.19 239,413.25 05/20/2016 APPKT00737 APR'16960312029 SWEEPER CNG GAS PRIM PBL 00136 - GAS COMPANY, THE 311.97 239,725.22 05/20/2016 APPKT00737 APR'16DS0155030 APR- SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 76.44 239,801.66 05/20/2016 APPKT00737 8112046 DEC -BLDG PLAN CHECK PRIM PBL 00195 -JAS PACIFIC INC 13,032.50 252,834.16 05/20/2016 APPKT00737 B112128 FEB -BLDG PLAN CHECK PRIM PBL 00195 -JAS PACIFIC INC 9,958.00 262,792.16 05/20/2016 APPKT00737 BI12132 MAR- BLDG PLAN CHECK PRIM PBL 00195 -JAS PACIFIC INC 9,132.50 271,924.66 05/20/2016 APPKT00737 8112156 APR- BLDG PLAN CHECK PRIM PBL 00195 -JAS PACIFIC INC 8,612.50 280,537.16 05/20/2016 APPKT00737 CLQ0280 LAKE MAINT 4/12-5/4 PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 817.50 281,354.66 05/20/2016 APPKT00737 CSW73 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 91.30 281,445.96 05/20/2016 APPKT00737 CSW73 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 72.69 281,518.65 05/20/2016 APPKT00737 CSW73 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 202.52 281,721.17 05/20/2016 APPKT00737 CSW73 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 200.56 281,921.73 05/20/2016 APPKT00737 CSW73 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 96.73 282,018.46 05/20/2016 APPKT00737 CSW73 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 436.19 282,454.65 05/20/2016 APPKT00737 CSW73 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 40.30 282,494.95 05/20/2016 APPKT00737 CVCS113932 TK#54 RADIATOR SERVICE PRIM PBL 06321- CHEVROLET CADILLAC 525.47 283,020.42 05/20/2016. APPKT00737 FTS108 CORRIDOR III PROBLEMS PRIM PBL 07943 - FORBES TRAFFIC SOLUTIONS INC 2,475.00 285,495.42 05/20/2016 APPKT00737 IN359875 SVC/SUPPLIES 3/23-4/22 PRIM PBL 08096=ADVANCED IMAGING SOLUTIONS 54.63 285,550.05 05/20/2016 APPKT00737 LYUM1062631 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 102.10 285,652.15 05/20/2016 APPKT00737 LYUM1064569 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 102.83 285,754.98 05/20/2016 APPKT00737 MAR'16DS0155030 MAR- SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 76.61 285,831.59 05/20/2016 APPKT00737 MAY'1616568248591 FS#93 GAS 3/31-4/29 PRIM PBL 00136 - GAS COMPANY, THE 70.10 285,901.69 05/20/2016 APPKT00737 MAY'1644-DC209420 MAY - TRASH SERVICE PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 285,987.30 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 340.20 286,327.50 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 519.45 286,846.95 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 353.86 287,200.81 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 542.11 287,742.92 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 359.20 288,102.12 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 288,152.12 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,234.51 289,386.63 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 543.84 289,930.47 05/20/2016 APPKT00737 MAY'16DS0155030 MAY- SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 69.85 290,000.32 10/5/2017 1:49:15 PM Page 2438 of 3261 Detail Report Date Range: 07/0,-,-- -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 52300225.001 ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 41.26 290,041.58 05/20/2016 APPKT00737 52302083.001 ELECTRICAL MATERIAL PRIM PBL. 00026 - DESERT ELECTRIC SUPPLY 118.07 290,159.65 05/20/2016 APPKT00737 52303499.001 ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 48.60 290,208.25 05/20/2016 APPKT00737 TCGQ11754 SHIRTS- GAINE5 PRIM PBL 04026 - DESERTARC 17.82 290,226.07 05/20/2016 APPKT00739 111114 12MILESOUT.COM PRIM PMT 08136 12MILESOUT.COM 800.00 289,426.07 05/20/2016 APPKT00739 111115 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 497.25 288,928.82 05/20/2016 APPKT00739 111115 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 421.20 288,507.62 05/20/2016 APPKT00739 111116 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 ADVANCED IMAGING SOLUTIONS 54.63 288,452.99 05/20/2016 APPKT00739 111117 ALSCO INC PRIM PMT 05170-ALSCO INC 102.10 288,350.89 05/20/2016 APPKT00739 111117 ALSCO INC PRIM PMT 05170 - ALSCO INC 102.83 288,248.06 05/20/2016 APPKT00739 111118 ALTEC PRIM PMT 01257 - ALTEC 274.48 287,973.58 05/20/2016 APPKT00739 111119 ALVARADO, MARCIAL PRIM PMT 08286 - ALVARADO, MARCIAL 585.00 287,388.58 05/20/2016 APPKT00739 111120 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 470.69 286,917.89 05/20/2016 APPKT00739 111121 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 180.00 286,737.89 05/20/2016 APPKT00739 111122 ANGELOS, JOHANNA PRIM PMT 08158 ANGELOS, JOHANNA 14.00 286,723.89 05/20/2016 APPKT00739 111123 AREVALOS CAMPOS, ROSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 286,523.89 05/20/2016 APPKT00739 111124 BAUER, FARA PRIM PMT 08066 BAUER, FARA 112.00 286,411.89 05/20/2016 APPKT00739 111125 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 817.50 285,594.39 05/20/2016 APPKT00739 111126 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 285,508.78 05/20/2016 APPKT00739 111127 CALBO PRIM PMT 00380 - CALBO 215.00 285,293.78 05/20/2016 APPKT00739 111128 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 285,149.62 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM PMT 03421- CAPITAL ONE COMMERCIAL 21.58 285,128.04 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 87.93 285,040.11 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 59.70 284,980.41 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 75.64 284,904.77 05/20/2016 APPKT00739 111130 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 44.80 284,859.97 05/20/2016 APPKT00739 111130 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 156.80 284,703.17 05/20/2016 APPKT00739 111131 CHEVROLET CADILLAC PRIM PMT 06321- CHEVROLET CADILLAC 525.47 284,177.70 05/20/2016 APPKT00739 111132 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 273,153.06 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,143.00 270,010.06 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 31.43 270,041.49 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 96.73 269,944.76 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 91.30 269,853.46 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 200.56 269,652.90 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 40.30 269,612.60 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 202.52 269,410.08 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 436.19 268,973.89 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 72.69 268,901.20 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 28,575.00 240,326.20 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 239,211.20 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 233,396.20 10/5/2017 1:49:15 PM Page 2439 of 3261 Detail Report Account Name 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM PMT 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY PRIM PMT 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY PRIM PMT 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY PRIM PMT 05/20/2016 APPKT00739 111137 DESERT SANDS UNIFIED SCHOOL DIST PRIM 05/20/2016 APPKT00739 111138 DESERT SUN, THE PRIM PMT 05/20/2016 APPKT00739 111138 DESERT SUN, THE PRIM. PIAT 05/20/2016 APPKT00739 111138 DESERT SUN, THE PRIM PMT 05/20/2016 APPKT00739 111139 DESERTARC PRIM PMT 05/20/2016 APPKT00739 111140 DIGICERT INC PRIM PMT 05/20/2016 APPKT00739 111141 ECONOUTE CONTROL PRODUCTS INC PRIM 05/20/2016 APPKT00739 111142 ESGIL CORPORATION PRIM PMT 05/20/2016 APPKT00739 111142 ESGIL CORPORATION PRIM PMT 05/20/2016 APPKT00739 111142 ESGIL CORPORATION PRIM PMT 05/20/2016 APOKT00739 111143 FORBES TRAFFIC SOLUTIONS INC PRIM PMT 05/20/2016 APPKT00739 111144 FRANCHISE TAX BOARD PRIM PMT 05/20/2016 APPKT00739 111145 FRONTIER COMMUNICATIONS CORPORATIO 05/20/2016 APPKT00739 111146 FRONTIER -GANG TASK FORCE PRIM PMT 05/20/2016 APPKT00739 111146 FRONTIER -GANG TASK FORCE PRIM PMT 05/20/2016 APPKT00739 111147 FRONTIER -INTERNET PRIM PMT 05/20/2016 APPKT00739 111148 GAS COMPANY, THE PRIM PMT 05/20/2016 APPKT00739 111148 GAS COMPANY, THE PRIM PMT 05/20/2016 APPKT00739 111149 GONSALVES, JOE A & SON PRIM PMT 05/20/2016 _ APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 -APPKT00739 111150, HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APOKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 04026 - DESERTARC 08268 - DIGICERT INC 00598 - ECONOLITE CONTROL PRODUCTS INC 01474 - ESGIL CORPORATION 01474 - ESGIL CORPORATION 01474 - ESGIL CORPORATION 07943 - FORBES TRAFFIC SOLUTIONS INC 01743 - FRANCHISE TAX BOARD 08272 - FRONTIER COMMUNICATIONS CORPORATION 08283 - FRONTIER -GANG TASK FORCE 08283 - FRONTIER -GANG TASK FORCE 08278 - FRONTIER -INTERNET 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 08088 - GONSALVES, JOE A & SON 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 1,575.00 231,821.20 48.60 231,772.60 118.07 231,654.53 41.26 231,613.27 16,690.83 214,922.44 76.61 214,845.83 76.44 214,769.39 69.85 214,699.54 17.82 214,681.72 379.00 214,302.72 250.00 214,052.72 6,835.51 207,217.21 2,820.65 204,396.56 958.65 203,437.91 2,475.00 200,962.91 125.00 200,837.91 289.79 200,548.12 289.79 200,258.33 148.32 200,110.01 79.99 200,030.02 311.97 199,718.05 70.10 199,647.95 3,500.00 196,147.95 32.43 196,115.52 18.39 196,097.13 38.79 196,058.34 12.61 196,045.73 79.84 195,965.89 22.59 195,943.30 66.79 196,010.09 75.47 195,934.62 56.10 195,878.52 328.72 195,549.80 192.02 195,357.78 45.01 195,312.77 59.13 195,253.64 17.03 195,236.61 126.36 195,110.25 13.82 195,096.43 13.76 195,082.67 798.93 194,283.74 10/5/2017 1:49:15 PM Page 2440 of 3261 Detail Report Date Range: 07/0L, __ _3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 120.83 194,162.91 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 129.21 194,033.70 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 170.55 193,863.15 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 45.36 193,817.79 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 15.62 193,802.17 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 4.29 193,797.88 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 12.46 193,785.42 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 220.26 193,565.16 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 1,327.85 192,237.31 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 25.39 192,211.92 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 21.21 192,233.13 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 17.64 192,250.77 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 44.69 192,206.08 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 23.57 192,182.51 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 102.70 192,079.81 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 203.62 191,876.19 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 55.56 191,931.75 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.24 191,921.51 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 57.19 191,864.32 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 25.82 191,838.50 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 7.60 191,830.90 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 117.18 191,713.72 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 73.44 191,640.28 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 449.06 191,191.22 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 11.85 191,179.37 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 5.29 191,174.08 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 12.38 191,161.70 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.56 191,151.14 .05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 243.78 190,907.36 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 7,508.75 183,398.61 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 1,593.75 181,804.86 05/20/2016 APPKT00739 111153 IMPERIAL IRRIGATION-GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 471.22 181,333.64 05/20/2016 APPKT00739 111154 IRC INC PRIM PMT 06990 - IRC INC 599.50 180,734.14 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 8,612.50 172,121.64 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 9,132.50 162,989.14 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 9,958.00 153,031.14 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 13,032.50 139,998.64 05/20/2016 APPKT00739 111156 KEPLER, KRISTOFFER PRIM PMT 07899 - KEPLER, KRISTOFFER 848.80 139,149.84 05/20/2016 APPKT00739 111157 KIRK, THOMAS PRIM PMT 08282 - KIRK, THOMAS 43.20 139,106.64 05/20/2016 APPKT00739 111158 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 42.00 139,064.64 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 1,113.39 137,951.25 10/5/2017 1:49:15 PM Page 2441 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 39.84 137,911.41 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 250.00 137,661.41 05/20/2016 APPKT00739 111160 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 137,481.41 05/20/2016 APPKT00739 111161 LEVINE, DAN PRIM PMT 08204 - LEVINE, DAN 94.50 137,386.91 05/20/2016 APPKT00739 111162 MEDEIROS, JOY PRIM PMT 08287 - MEDEIROS, JOYCELEEN 112.00 137,274.91 05/20/2016 APPKT00739 111163 MISELL, STAGY PRIM PMT 08288 - MISELL, STACY 110.25 137,164.66 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 18.35 137,146.31 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 173.43 136,972.88 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 138.90 136,833.98 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 121.09 136,712.89 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 139.89 136,573.00 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 45.32 136,527.68 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 33.40 136,494.28 05/20/2016 APPKT00739 111165 ONTRAC PRIM PMT 00130-ONTRAC 24.15 136,470.13 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 1,248.00 135,222.13 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 337.00 134,885.13 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 522.00 134,363.13 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 4,056.00 130,307.13 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 300.00 130,007.13 05/20/2016 APPKT00739 111167 RGA LANDSCAPE ARCHITECTS INC PRIM PM 00843 - RGA LANDSCAPE ARCHITECTS INC 3,000.00 127,007.13 05/20/2016 APPKT00739 111168 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.55 126,595.58 05/20/2016 APPKT00739 111169 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 126,395.58 05/20/2016 APPKT00739 111170 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 111,869.21 05/20/2016 APPKT00739 111171 ROJAS,.MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 1,620.50 110,248.71 05/20/2016 APPKT00739 111172 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 109,933.71 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 16,006.90 93,926.81 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 89,926.81 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 208.50 89,718.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 RUTAN & TUCKER 2,088.00 87,630.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,880.00 84,750.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,736.00 82,014.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 78,014.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,701.50 76,312.81 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 456.00 75,856.81 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,198.50 74,658.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 96.00 74,562.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,502.00 73,060.31 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 6,540.50 66,519.81 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 466.45 66,053.36 05/20/2016 APPKT00739 111174 SCENTAIR TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 65,861.11 05/20/2016 APPKT00739 111175 5HIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 679.00 65,182.11 10/5/2017 1:49:15 PM Page 2442 of 3261 Detail Report Date Range: 07/0:, -- -5 - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 24.00 65,158.11 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 45.00 65,113.11 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 40.00 65,073.11 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 4.00 65,069.11 05/20/2016 APPKT00739 111177 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 161.53 64,907.58 05/20/2016 APPKT00739 111178 SOCIETY FOR HUMAN RESOURSE MGMNT P 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 64,717.58 05/20/2016 APPKT00739 111179 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 64,595.05 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 29.62 64,565.43 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 7.32 64,558.11 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 130.18 64,427.93 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 6,087.90 58,340.03 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 50.90 58,289.13 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 19.52 58,269.61 05/20/2016 APPKT00739 111181 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 1,073.28 57,196.33 05/20/2016 APPKT00739 111182 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 57,029.43 05/20/2016 APPKT00739 111183 STUDIO E ARCHITECTS PRIM PMT 06820 - STUDIO E ARCHITECTS 1,673.42 55,356.01 05/20/2016 APPKT00739 111183 STUDIO E ARCHITECTS PRIM PMT 06820 STUDIO E ARCHITECTS 36,156.05 19,199.96 05/20/2016 APPKT00739 111184 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 113.10 19,086.86 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 375.41 18,711.45 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 198.50 18,512.95 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 85.00 18,427.95 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC, 291.38 18,719.33 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 58.73 18,660.60 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 137.70• 18,522.90 05/20/2016 APPKT00739 111186 TOTALFUNDS BY HASLER PRIM PMT 06228 TOTALFUNDS BY HASLER 5.61 18,517.29 05/20/2016 APPKT00739 111187 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,520.48 16;996.81 05/20/2016 APPKT00739 111188 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 131.60 16,865.21 05/20/2016 APPKT00739 111189 ULRICH, MARGARET PRIM PMT 06351- ULRICH, MARGARET 196.00 16,669.21 05/20/2016 APPKT00739 111190 UNDERGROUND SERVICE ALERT PRIM PMT 00062 - UNDERGROUND SERVICE ALERT 21.00 16,648.21 05/20/2016 APPKT00739 111191 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 30.00 16,618.21 05/20/2016 APPKT00739 111192 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 12,898.21 05/20/2016 APPKT00739 111193 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,341.85 11,556.36 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 11,196.36 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 543.84 10,652.52 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 10,602.52 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 628.75 9,973.77 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 353.86 9,619.91 05/20/2016 APPKT00739 111194 • WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 340.20 9,279.71 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 8,920.51 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 519.45 8,401.06 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 7,166.55 10/5/2017 1:49:15 PM Page 2443 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 542.11 6,624.44 05/20/2016 APPKT00739 111194, WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 6,264.44 05/20/2016 APPKT00739 111195 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 209.44 6,055.00 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC PRIM PMT 00201- YOUNG ENGINEERING SVC 3,920.00 2,135.00 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC PRIM PMT 00201- YOUNG ENGINEERING SVC 2,135.00 0.00 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL PRIM PBL 00978 - CAL PERS 293.46 293.46 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL PRIM PBL 00978 - CAL PERS 18,133.93 18,427.39 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL PRIM PBL 00978 - CAL PERS 15,798.49 34,225.88 05/20/2016 APOKT00749 052016 05/20/16 -PAYROLL PRIM PBL 00978 - CAL PERS 66.03 34,291.91 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL PRIM PBL 03243 - TASC - FEES 1,038.52 35,330.43 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM PMT 00978 - CAL PERS 15,798.49 19,531.94 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM PMT 00978 - CAL PERS 293.46 19,238.48 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM PMT 00978 - CAL PERS 66.03 19,172.45 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM PMT 00978 - CAL PERS 18,133.93 1,038.52 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 353.86 1,392.38 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 1,442.38 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 360.OU 1,802.38 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 628.75 2,431.13 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 543.84 2,974.97 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 3,334.17 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 519.45 3,853.62 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 4,213.62 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 340.20 4,553.82 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274- WELLS FARGO BUSINESS CARD 542.11 5,095.93 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 6,330.44 05/25/2016 APPKT00742 APR'167841 CAL TRANS TRAINING -LEONARD PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 5,970.44 05/25/2016 APPKT00742 APR'167841 LQ PARK PAINT SUPPLY PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 628.75 5,341.69 05/25/2016 APPKT00742 APR'167841 CAL TRANS TRAINING -UBALDO PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 4,981.69 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 543.84 4,437.85 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 542.11 3,895.74 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 340.20 3,555.54 05/25/2016 APOKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 519.45 3,036.09 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 359.20 2,676.89 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,234.51 1,442.38 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 353.86 1,088.52 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 1,038.52 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM PRIM PBL 00978 - CAL PERS 30.26 1,068.78 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM PRIM PBL 00978 - CAL PERS 25.03 1,093.81 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL°TERM PRIM PBL 00978 - CAL PERS 0.93 1,094.74 05/25/2016 APPKT00749 DFT0001054 CAL PERS PRIM PMT 00978 - CAL PERS 25.03 1,069.71 05/25/2016 APPKT00749 DFT0001054 CAL PERS PRIM PMT 00978 - CAL PERS 30.26 1,039.45 10/5/2017 1:49:15 PM Page 2444 of 3261 Detail Report Account 995-0000-13010 Post Date 05/25/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 Packet Number APPKT00749 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 APPKT00740 Name DUE FROM OTHER FUNDS - Continued Source Transaction Description DFT0001054 CAL PERS PRIM PMT 051616 TUITION REIMB PRIM PBL 051716 GRANT FUNDING PRIM PBL 051716 WATER DISPENCER/WATER PRIM PBL 10053109050516 DRINKING WATER PRIM PBL 103761 FS#93 DRYER REPAIRS PRIM PBL 10631-1 MAY -RETAINER PRIM PBL 115039 APR- RIM MGMT SVC PRIM PBL 115158 MAY- RIM SERVICE PRIM PBL 132554 PLAQUES PRIM PBL 132617 OPERATING SUPPLIES PRIM PBL 1401370713 WC JANITORIAL 4/28-5/12 PRIM PBL 14020146-0001 EQUIPMENT RENTAL PRIM PBL 1577 MAY -LANDSCAPE SERVICE PRIM PBL 16051001 DESIGN -NORTH LQ TURF CONVER PRIM PBL 16051102 DESIGN -FB PARK PKWY & MEDIAN PRIM PB 16051103 DESIGN -LQ AUTO CENTER PRIM PBL 16051104 DESIGN -YMCA LANDSCAPE PRIM PBL 16051105 DESIGN- OASIS TRAIL PRIM PBL 175 CAR WASH 5/14/16 PRIM PBL 18153 INTERIM AUDIT FY 15/16 PRIM PBL 20160502002317347 APR- CREDIT CARD FEES PRIM PBL 24108 GUIDON FLAGS PRIM PBL 25432 -IN 2ND QTR SALES TAX PRIM PBL 25690 PRE- EMPLOYMENT SCREENING PRIM PBL 27990 TOWING PRIM PBL 3120 ENGINEERING SVC -WASH APT PRIM PBL 32388 FESTIVAL POSTCARDS 4/12/16 PRIM PBL 3300475164 BATTERIES PRIM PBL 3301941652 CREDIT CARD ROLLER PRIM PBL 3301941683 OFFICE SUPPLIES PRIM PBL 3552802-01 ELECTRICAL MATERIAL PRIM PBL 36033 JUN- GEM ADS PRIM PBL 36405 14-004 DEV DEP PRIM PBL 45779731 TEMP- STAFFING WKEND 5/13/16 PRIM PBL 46554 APR -BUS PASSES PRIM PBL 46554 APR -BUS PASSES PRIM PBL 4876 MARKETING CONTRACT PRIM PBL 490209315-174 CELL PHONE SVC 4/12-5/11 PRIM PBL 5306561 CODE UNIFORMS PRIM PBL 5560729977 TK#64 SWEEPER PARTS PRIM PBL Beginning Balance Total Activity 7,523,121.09 Vendor 00978 -CAL PERS 03827 - MCKINNEY, BRYAN 04988 - DESERT CANCER FOUNDATION 07251- TAPP, MICHAEL 06568 - SPARKLETTS GANG TASK FORCE 05109 - ALL VALLEY APPLIANCE INC 06625-GRAPHTEK INTERACTIVE 07890 - SIGMANET 07890 - SIGMANET 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 00016 - AMERIPRIDE SERVICES INC 04597 -JOHNSON MACHINERY CO. 02233 - KIRKPATRICK LANDSCAPING SERVICES 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 01065 - RAN AUTO DETAIL 03656 - LANCE, SOLL; & LUNGHARD LLP 05127 - PLUG & PAY TECHNOLOGIES INC 05670 - RAMA WORLD INC 00311- HINDERLITER DE LLAMAS & ASSOC 04624 - EISENHOWER OCCUPATIONAL HEALTH 08300- RYCO TOWING INC 06857 - ALTU M G ROU P, TH E 00709 - HIGH TECH MAILING SERVICES 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 06548 - WALTERS WHOLESALE ELECTRIC CO 04503 - LA QUINTA CHAMBER OF COMMERCE 07383 - HAWTHORN DEVELOPMENT 08234 - ACCOUNTEMPS 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 03800 - JNS MEDIA SPECIALISTS 02954 - NEXTEL GANG TASK FORCE 04851- GALLS LLC 06856-AUTOZONE -2,371,300.19 Date Range: 07/0_, ___5 - 06/30/2016 Total Debits Total Credits Ending Balance 43,364,734.29 45,736,034.48 5,151,820.90 Debits Credits Running Balance 0.93 1,038.52 1,032.78 2,071.30 1,000.00 3,071.30 135.02 3,206.32 34.00 3,240.32 190.42 3,430.74 11,500.00 14,930.74 13,050.00 27,980.74 13,050.00 41,030.74 199.44 41,230.18 34.26 41,264.44 133.06 41,397.50 98.46 41,495.96 38,211.08 79,707.04 400.00 80,107.04 1,432.50 81,539.54 10,590.00 92,129.54 1,975.00 94,104.54 1,210.00 95,314.54 674.00 95,988.54 14,000.00 109,988.54 20.00 110,008.54 90.00 110,098.54 1,854.25 111,952.79 115.00 112,067.79 100.00 112,167.79 11,072.50 123,240.29 5,710.48 128,950.77 56.67 129,007.44 5.39 129,002.05 31.53 129,033.58 158.39 129,191.97 2,250.00 131,441.97 18,900.00 150,341.97 327.60 150,669.57 1,954.50 152,624.07 154.00 152,470.07 4,868.75 157,338.82 38.27 157,377.09 87.48 157,464.57 21.37 157,485.94 10/5/2017 1:49:15 PM Page 2445 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/27/2016 APPKT00740 56112 -IN BREACHER TOOL PRIM PBL 05/27/2016 APPKT00740 567052 GOLF ASSOC MEMBERSHIP 7/1/16-6/30/17 05/27/2016 APPKT00740 69546 MAR -CODE CITATION PROCESSING PRIM PB 05/27/2016 APPKT00740 70191 APR- CODE CITATION PROCESSING PRIM PBL 05/27/2016 APPKT00740 70390 APR -ADMIN CITATION SVC PRIM PBL 05/27/2016 APPKT00740 7768 WC AWNING FOR ART PRIM PBL 05/27/2016 APPKT00740 835986088001 BCARDS-JOHNSTON PRIM PBL 05/27/2016 APPKT00740 837779035001 OFFICE SUPPLIES PRIM PBL 05/27/2016 APPKT00740 837944169001 PAPER SUPPLY PRIM PBL 05/27/2016 APPKT00740 837944228001 ENVELOPES PRIM PBL• 05/27/2016 APPKT00740 84741807 MAY-IPAD LEASE #21 PRIM PBL 05/27/2016 APPKT00740 85512 FACILITY RENTAL REFUND PRIM PBL 05/27/2016 APPKT00740 85513 FACILITY RENTAL REFUND PRIM PBL 05/27/2016 APPKT00740 85550 ACTIVITY REFUND PRIM PBL 05/27/2016 APPKT00740 85641 FITNESS REIMB PRIM PBL 05/27/2016 APPKT00740 85705 FITNESS REIMB PRIM PBL 05/27/2016 APPKT00740 940877 STRIPING WASHINGTON ST PRIM PBL 05/27/2016 APPKT00740 9410302294 SHRED EVENT 4/9/16 PRIM PBL 05/27/2016 APPKT00740 9410319623 CREDIT FOR 4/9/16 PRIM PBL 05/27/2016 APPKT00740 9764381174 LQPD WIRELESS 3/26-4/25 PRIM PBL 05/27/2016 APPKT00740 AB1111 FS#70 A/C REPAIR PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT0074d APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR-VISA,CARD PAYMENT PRIM PBL 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07858-BROCO 01961- GCSAA 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 04856 - PALMS TO PINES CANVAS 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 07603 -APPLE FINANCIAL SERVICES 08304 - RODRIGUEZ, MICHELLE 08306 - FONG, OMAR 08305 - RAMIREZ, MARIO 07143 - ESCOBEDO, CHRIS 08303 - GRAHAM, MARCIE 00327 - BAKER, MICHAEL INTERNATIONAL CO 04881- SHRED=IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 02955 - VERIZON WIRELESS 06630 - FIRST CHOICE A/C & HEATING INC 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 372.61 157,858.55 375.00 158,233.55 826.98 159,060.53 455.00 159,515.53 596.62 160,112.15 1,566.00 161,678.15 60.54 161,738.69 20.95 161,759.64 430.81 162,190.45 133.16 162,323.61 429.70 162,753.31 100.00 162,853.31 500.00 163,353.31 •25.00 163,378.31 40.00 163,418.31 40.00 163,458.31 1,512.42 164,970.73 900.00 165,870.73 250.00 165,620.73 1,102.40 166,723.13 1,561.50 168,284.63 39.92 168,324.55 58.54: 168,383.09 94.84 168,477.93 519.45 168,997.38 359.20 169,356.58 82.00 169,438.58 50.00 169,488.58 312.00 169,800.58 50.00 169,850.58 340.20 170,190.78 271.86 170,462.64 84.42 170,547.06 2.00 170,549.06 200.00 170,749.06 50.00 170,799.06 485.30 171,284.36 103.51 171,387.87 37.21 171,425.08 575.00 172,000.08 195.96 172,196.04 10/5/2017 1:49:15 PM Page 2446 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010. DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 31.76 172,227.80 05/27/2016 APPKT00740 APR'167603453493 VERIZON/FRONTIER 4/7.-5/6 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.33 172,323.13 05/27/2016 APPKT00740 APR'167605646974 VERIZON/FRONTIER 4/10-5/9 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 172,359.82 05/27/2016 APPKT00740 APR'167841A CAL TRANS TRAINING -LEONARD PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 172,719.82 05/27/2016 APPKT00740 APR'167841A LQ PARK PAINT SUPPLY PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 628.75 173,348.57 05/27/2016 APPKT00740 APR'167841A CAL TRANS TRAINING-UBALDO PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 173,708.57 05/27/2016 APPKT00740 BB00032924 KEYS PRIM P73L 00080 - LOCK SHOP INC, THE 14.26 173,722.83 05/27/2016 APPKT00740 BPP7312 PHONE CASE PRIM PBL 00022 - CDW GOVERNMENT INC 68.18 173,791.01 05/27/2016 APPKT00740 CISEC-6848 REGISTRANT RENEWAL FY 16-17 PRIM PBL 07085 - CISEC, INC. 65.00 173,856.01 05/27/2016 APPKT00740 CR461-0516 COUNCIL MTG 5/17/16 PRIM PBL 07011- DESERT C.A.M INC 175.00 174,031.01 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 15.82 174,046.83 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,069.22 177,116.05 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 710.16 177,826.21 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,570.97 184,397.18 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 12.68 184,409.86 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 929.40 185,339.26 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 23.92 185,363.18 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST .13.59 185,376.77 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,328.15 187,704.92 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,570.16 190,275.08 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 844.49 191,119.57 05/27/2016 APPKT00740 CZB5345 PHONE HOLSTERS PRIM PBL 00022 - CDW GOVERNMENT INC 93.01 191,212.58 05/27/2016 APPKT00740 1AN'16-MAR'16 JAN'16-MAR'16 CITATION REVENUE PRIM P 00082 - COUNTY OF RIVERSIDE 10,781.74 201,994.32 05/27/2016 APPKT00740 JUN'16DS0464815 JUN -SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 32.31 • 202,026.63 05/27/2016 APPKT00740 LYUM1066520 UNIFORM RENTAL PRINT PBL 05170 - ALSCO INC 94.51 202,121.14 05/27/2016 APPKT00740 MAY'162090564558 CLETS LINE 5/13-6/12 PRIM PBL 08283 - FRONTIER -GANG TASK FORCE 281.23 202,402.37 05/27/2016 APPKT00740 MAY'162090836756 T1 LINE LAPD 5/4-6/3 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 202,683.60 05/27/2016 APPKT00740 MAY'162131712626 INTERNET SERVICE 5/10-6/9 PRIM PBL 08278 - FRONTIER -INTERNET 89.99 202,773.59 05/27/2016 APPKf00740 MAY'167607771222 DSL 5/4-6/3 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 338.15 203,111.74 05/27/2016 APPKT00740 MAY'16800218152 FS#32 CABLE SERVICE 5/16-6/15 PRIM PBL 00056 -TIME WARNER CABLE 65.38 203,177.12 05/27/2016 APPKT00740 MAY'16800452546 CITY HALL FIBER 5/10-6/09 PRIM PBL 00056 - TIME WARNER CABLE 1,560.00 204,737.12 05/27/2016 APPKT00740 MAY'16844820899 WC CABLE 5/13-6/12 PRIM PBL 00056 - TIME WARNER CABLE 121.93 204,859.05 05/27/2016 APPKT00740 PD150612E28 LIBRARY PKING/LNDSCP 2014-13A PRIM PB 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 225,663.53 05/27/2016 APPKT00740 PWW42 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 30.00 225,693.53 05/27/2016 APPKT00740 PWW42 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 4,425.49 230,119.02 05/27/2016 APPKT00740 PWW42 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 49.24 230,168.26 05/27/2016 APPKT00740 PWW42 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 31.32 230,199.58 05/27/2016 APPKT00740 PWW42 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST -60.46 230,260.04 05/27/2016 APPKT00740 PWW42 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 103.02 230,363.06 05/27/2016 APPKT00740 R15408 REFUND OVERPAYMENT PRIM PBL 00325 - PSOMAS INC 15.00 230,378.06 05/27/2016 APPKT00740 R15435 REFUND OVERPAYMENT PRIM PBL 08301- ASPHALT MD'S .50.00 230,428.06 10/5/2017 1:49:15 PM Page 2447 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 R15504 REFUND OVERPAMENT PRIM PBL 08302 -TURNER, CHRISTINA 22.50 230,450.56 05/27/2016 APPKT00740 R15578 REFUND OVERPAYMENT PRIM PBL 08291- GWN PROPERTIES LLC 1,414.00 231,864.56 05/27/2016 APOKT00740 R15588 REFUND OVERPAYMENT PRIM PBL 04063 - MAGIK ENTERPRISES, INC. 5.00 231,869.56 05/27/2016 APPKT00740 52304982.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 60.48 231,930.04 05/27/2016 APPKT00740 SH0000028189 APR- JAIL ACCESS FEE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,793.86 241,723.90 05/27/2016 APPKT00740 SI -264138 WC FITNESS CARDS & INK PRIM PBL 06301- ALPHA CARD 290.09 242,013.99 05/27/2016 APPKT00740 UFC0516-403 FEE/COST ALLOCATION'STUDY PRIM PBL 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 256,263.99 05/27/2016 APPKT00743 111197 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 327.60 255,936.39 05/27/2016 APPKT00743 111198 ALL VALLEY APPLIANCE INC PRIM PMT 05109 - ALL VALLEY APPLIANCE INC 190.42 255,745.97 05/27/2016 APPKT00743 111199 ALPHA CARD PRIM PMT 06301- ALPHA CARD 290.09 255,455.88 05/27/2016 APPKT00743 111200 ALSCO INC PRIM PMT 05170 - ALSCO INC 94.51 255,361.37 05/27/2016 APPKT00743 111201 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 11,072.50 244,288.87 05/27/2016 APPKT00743 111202 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 133.06 244,155.81 05/27/2016 APPKT00743 111203 APPLE FINANCIAL SERVICES PRIM PMT 07603 -APPLE FINANCIAL SERVICES 429.70 243,726.11 05/27/2016 APPKT00743 111204 ASPHALT MD'S PRIM PMT 08301- ASPHALT MD'S 50.00 243,676.11 05/27/2016 APPKT00743 111205 AUTOZONE PRIM PMT 06856-AUTOZONE 21.37 243,654.74 05/27/2016 APPKT00743 111206 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,512.42 242,142.32 05/27/2016 APPKT00743 111207 BROCO PRIM PMT 07858 - BROCO 372.61 241,769.71 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 93.01 241,676.70 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC PRIM PMT 00022 - CDW GOVERNMENT INC 68.18 241,608.52 05/27/2016 APPKT00743 111209 CISEC, INC. PRIM PMT 07085 - CISEC, INC. 65.00 241,543.52 05/27/2016 APPKT00743 111210 CLEARSOURCE FINANCIAL CONSULTING PRI 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 227,293.52 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 60.46 227,233.06 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 30.00 227,203.06 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 49.24 227,153.82 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 103.02 227,050.80 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 31.32 227,019.48 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 4,425.49 222,593.99 05/27/2016 APPKT00743 111212 COUNTY OF RIVERSIDE PRIM PMT 00082 - COUNTY OF RIVERSIDE 10,781.74 211,812.25 05/27/2016 APPKT00743 111213 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 596.62 211,215.63 05/27/2016 APPKT00743 111213 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 826.98 210,388.65 05/27/2016 APPKT00743 111213 DATA TICKET, INC. PRIM PMT 03033 DATA TICKET, INC. 455.00 209,933.65 05/27/2016 APPKT00743 111214 DESERT C A M INC PRIM PMT 07011- DESERT C.A.M INC 175.00 209,758.65 05/27/2016 APPKT00743 111215 DESERT CANCER FOUNDATION PRIM PMT 04988 - DESERT CANCER FOUNDATION 1,000.00 208,758.65 05/27/2016 APPKT00743 111216 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 60.48 208,698.17 05/27/2016 APPKT00743 111217 DESERT SUN, THE PRIM PMT 02583 - DESERT SUN, THE 32.31. 208,665.86 05/27/2016 APPKT00743 111218 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 208,550.86 05/27/2016 APPKT00743 111219 ESCOBEDO, CHRIS PRIM PMT 07143 - ESCOBEDO, CHRIS 40.00 208,510.86 05/27/2016 APPKT00743 111220 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 206,949.36 05/27/2016 APPKT00743 111221 FONG, OMAR PRIM PMT 08306 - FONG, OMAR 500.00 206,449.36 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.33 206,354.03 10/5/2017 1:49:15 PM Page 2448 of 3261 Detail Report ' Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 338.15 206,015.88 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 205,979.19 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 205,697.96 05/27/2016 APPKT00743 111223 FRONTIER -GANG TASK FORCE PRIM PMT 08283 - FRONTIER -GANG TASK FORCE 281.23 205,416.73 05/27/2016 APPKT00743 111224 FRONTIER -INTERNET PRIM PMT 08278 - FRONTIER -INTERNET 89.99. 205,326.74 05/27/2016 APPKT00743 111225 GALLS LLC PRIM PMT 04851- GALLS LLC 87.48 205,239.26 05/27/2016 APPKT00743 111226 GCSAA PRIM PMT 01961- GCSAA 375.00 204,864.26 05/27/2016 APPKT00743 111227 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 184,059.78 05/27/2016 APPKT00743 111228 GRAHAM, MARCIE PRIM PMT 08303 - GRAHAM, MARCIE 40.00 184,019.78 05/27/2016 APPKT00743 111229 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 172,519.78 05/27/2016 APPKT00743 111230 GWN PROPERTIES LLC PRIM PMT 08291- GWN PROPERTIES LLC 1,414.00 171,105.78 05/27/2016 APPKT00743 111231 HAWTHORN DEVELOPMENT PRIM PMT 07383 - HAWTHORN DEVELOPMENT 18,900.00 152,205.78 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM PMT 05028 HERMANN DESIGN GROUP INC 1,432.50 150,773.28 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 1,210.00 149,563.28 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM PMT 05028 HERMANN DESIGN GROUP INC 1,975.00 147,588.28 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 400.00 147,188.28 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 10,590.00 136,598.28 05/27/2016 APPKT00743 111233 HIGH TECH MAILING SERVICES PRIM PMT 00709 - HIGH TECH MAILING SERVICES 5,710.48 130,887.80 05/27/2016 APPKT00743 111234 HINDERLITER DE LLAMAS & ASSOC PRIM P 00311- HINDERLITER DE LLAMAS & ASSOC 1,854.25 129,033.55 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 844.49 128,189.06 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 710.16 127,478.90 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.68 127,466.22 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 127,452.63 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,570.16 124,882.47 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 929.40 123,953.07 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,069.22 120,883.85 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 23.92 120,859.93 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 15.82 120,844.11 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,570.97 114,273.14 05/27/2016 APPKT00743 111235 IMPERIAL'IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,328.15 111,944.99 05/27/2016 APPKT00743 111236 JNS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS 4,868.75 107,076.24 05/27/2016 APPKT00743 111237 JOHNSON MACHINERY CO. PRIM PMT 04597 -JOHNSON MACHINERY CO. 98.46 106,977.78 05/27/2016 APPKT00743 111238 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 68,766.70 05/27/2016 APPKT00743 111239 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 66,516.70 05/27/2016 APPKT00743 111240 LANCE, SOLL, & LUNGHARD LLP PRIM PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 14,000.00 52,516.70 05/27/2016 APPKT00743 111241 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 14.26 52,502.44 05/27/2016 APPKT00743 111242 MAGIKENTERPRISES, INC. PRIM PMT 04063 - MAGIK ENTERPRISES, INC. 5.00 52,497.44 05/27/2016 APPKT00743 111243 MCKINNEY, BRYAN PRIM PMT 03827 - MCKINNEY, BRYAN 1,032.78 51,464.66 05/27/2016 APPKT00743 111244 NEXTEL GANG TASK FORCE PRIM PMT 02954 - NEXTEL GANG TASK FORCE 38.27 51,426.39 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 20.95 51,405.44 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 51,344.90 10/5/2017 1:49:15 PM Page 2449 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM PMT 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM PMT 05/27/2016 APPKT00743 111246 PALMS TO PINES CANVAS PRIM PMT 05/27/2016 APPKT00743 111247 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05/27/2016 APPKT00743 111248 POWERS AWARDS INC PRIM PMT 05/27/2016 APPKT00743 111248 POWERS AWARDS INC PRIM PMT 05/27/2016 APPKT00743 111249 PSOMAS INC PRIM PMT 05/27/2016 APPKT00743 111250 RAMA WORLD INC PRIM PMT 05/27/2016 APPKT00743 111251 RAMIREZ, MARIO PRIM PMT 05/27/2016 APPKT00743 111252 RAN AUTO DETAIL PRIM PMT 05/27/2016 APPKT00743 111253 RIVERSIDE COUNTY SHERIFFS PRIM PMT 05/27/2016 APPKT00743 111254 RODRIGUEZ, MICHELLE PRIM PMT 05/27/2016 APPKT00743 111255 RYCO TOWING INC PRIM PMT 05/27/2016 APPKT00743 111256 SHRED -IT USA - SAN BERNADINO PRIM PMT 05/27/2016 APPKT00743 111256 SHRED -IT USA - SAN BERNADINO PRIM PMT 05/27/2016 APPKT00743 111257 SIGMANET PRIM PMT 05/27/2016 APPKT00743 111257 SIGMANET PRIM PMT 05/27/2016 APPKT00743 111258 SPARKLETTS GANG TASK FORCE PRIM PMT 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE PRIM PMT 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE PRIM PMT 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE PRIM PMT 05/27/2016 APPKT00743 111260 SUNLINE TRANSIT AGENCY PRIM PMT 05/27/2016 APPKT00743 111260 SUNLINE TRANSIT AGENCY PRIM PMT 05/27/2016 APPKT00743 111261 TAPP, MICHAEL PRIM PMT 05/27/2016 APPKT00743 111262 TIME WARNER CABLE PRIM PMT 05/27/2016 APPKT00743 111262 TIME WARNER CABLE PRIM PMT 05/27/2016 APPKT00743 111262 TIME WARNER CABLE PRIM PMT 05/27/2016 APPKT00743 111263 TURNER, CHRISTINA PRIM PMT 05/27/2016 APPKT00743 111264 VERIZON WIRELESS PRIM PMT 05/27/2016 APPKT00743 111265 WALTERS WHOLESALE ELECTRIC CO PRIM P 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00041- OFFICE DEPOT 00041- OFFICE DEPOT 04856 - PALMS TO PINES CANVAS 05127 - PLUG & PAY TECHNOLOGIES INC 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 00325 - PSOMAS INC 05670 - RAMA WORLD INC 08305 - RAMIREZ, MARIO 01065 - RAN AUTO DETAIL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 08304 - RODRIGUEZ, MICHELLE 08300 - RYCO TOWING INC 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 07890 - SIGMANET 07890 - SIGMANET 06568 - SPARKLETTS GANG TASK FORCE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 07251 -TAPP, MICHAEL 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 08302 - TURNER, CHRISTINA 02955 - VERIZON WIRELESS 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 133.16 51,211.74 430.81 50,780.93 1,566.00 49,214.93 20.00 49,194.93 34.26 49,160.67 199.44 48,961.23 15.00 48,946.23 90.00 48,856.23 25.00 48,831.23 674.00 48,157.23 9,793.86 38,363.37 100.00 38,263.37 100.00 38,163.37 900.00 37,263.37 250.00 37,513.37 13,050.00 24,463.37 13,050.00 11,413.37 34.00 11,379.37 56.67 11,322.70• 5.39 11,328.09 31.53 11,296.56 154.00 11,450.56 1,954.50 9,496.06 135.02 9,361.04 121.93 9,239.11 1,560.00 7,679.11 65.38 7,613.73 22.50 7,591.23 1,102.40 6,488.83 158.39 6,330.44 628.75 5,701.69- ,701.69360.00 360.00 5,341.69 360.00 4,981.69 94.84 4,886.85 312.00 4,574.85 103.51 4,471.34 575.00 3,896.34 200.00 3,696.34 519.45 3,176.89 340.20 2,836.69 50.00 2,786.69 10/5/2017 1:49:15 PM Page 2450 of 3261 Detail Report Date Range: 07/0_, -- -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29. 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 2,736.69 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 2.00 2,734.69 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 195.96 2,538.73 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 485.30 2,053.43 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 82.00 1,971.43• 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 58.54 1,912.89 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 271.86 1,641.03 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 1,591.03 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 84.42 1,506.61 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 37.21 1,469.40 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 39.92 1,429.48 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 31.76 1,397.72 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 1,038.52 06/01/2016 APPKT00768 060116MED PREM JUN'16 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 2,000.00 3,038.52 06/01/2016 APPKT00768 060116MED PREM JUN'16 PERS MED INS PREM PRIM PBL 00978 CAL PERS 89,067.21 92,105.73 06/01/2016 APPKT00768 060116MED PREM JUN'16 PERS MED INS PREM PRIM PBL 00978 - CAL PERS 317.41 92,423.14 06/01/2016 APPKT00768 DFT0001069 CAL PERS PRIM PMT 00978 CAL PERS 89,067.21 3,355.93 06/01/2016 APPKT00768 DFT0001069 CAL PERS PRIM PMT 00978 - CAL PERS 317.41 3,038.52 06/01/2016 APPKT00768 DFT0001069 CAL PERS PRIM PMT 00978 CAL PERS 2,000.00 1,038.52 06/03/2016 APPKT00745 0000738 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,199.00 6,237.52 06/03/2016 APPKT00745 0000739 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 350.00 6,587.52 06/03/2016 APPKT00745 0000740 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 6,712.52 06/03/2016 APPKT00745 0000741 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT , 200.00 6,912.52 06/03/2016 APPKT00745 0000742 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 7,320.52 06/03/2016 APPKT00745 0000743 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 7,464.68 06/03/2016 APPKT00745, 0000744 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 30.00 7,494.68 06/03/2016 APPKT00745 0000745 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 318.57 7,813.25 06/03/2016 APPKT00745 0000746 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,771.64 15,584.89 06/03/2016 APPKT00745 0000747 FIT PRIM PBI 02385 - INTERNAL REVENUE SERVICE 25,256.10 40,840.99 06/03/2016 APPKT00745 0000748 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,471.08 47,312.07 06/03/2016 APPKT00745 0000749 SOCIAL SECURITY PRIM'PBL 02385 - INTERNAL REVENUE SERVICE 691.12 48,003.19 06/03/2016 APPKT00745 DFT0001044 ICMA PRIM PMT 02666 - ICMA 5,199.00 42,804.19 06/03/2016 APPKT00745 DFT0001045 ICMA PRIM PMT 02666 - ICMA 350.00 42,454.19 06/03/2016 APPKT00745 DFT0001046 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 42,046.19 06/03/2016 APPKT00745 DFT0001047 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD. 7,771.64 34,274.55 06/03/2016 APPKT00745 DFT0001048 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 25,256.10 9,018.45 06/03/2016 APPKT00745 DFT0001049 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,471.08 2,547.37 06/03/2016 APPKT00745 DFT0001050 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 691.12 1,856.25 06/03/2016 APPKT00744 051316 INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 23.80 1,880.05 06/03/2016 APPKT00744 051616 FY 16/17 ASSESSMENT DUES PRIM PBL 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 5,887.05 06/03/2016 APPKT00744 051716 TRAVEL REIMB PRIM PBL 08276 - AYON, UBALDO 262.48 6,149.53 10/5/2017 1:49:15 PM Page 2451 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 052316 WC LUNCHEON 6/9/16 PRIM PBL 07287 - PANDA EXPRESS 440.64 6,590.17 06/03/2016 APPKT00744 052316 FY 2016-17 MEMBERSHIP PRIM PBL 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 6,990.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 255.50 7,245.67 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 777.70 8,023.37 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 189.00 8,212.37 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 22.40 8,234.77 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 49.00 8,283.77 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 00947 - CASSEL, LLORA 22.40 8,306.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 08288 - MISELL, STACY • 49.00 8,355.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT PRIM PBL 07899 - KEPLER, KRISTOFFER 72.00 8,427.17 06/03/2016 APPKT00744 1053732 BARRICADES PRIM PBL 00057-TOPS'N BARRICADES INC 247.64 8,674.81 06/03/2016 APPKT00744 11 OF 2015-03 MADISON ST AVE 50 TQ AVE 52 PRIM PBL 00250 - NAI CONSULTING INC 2,175.00 10,849.81 06/03/2016 APPKT00744 11 OF 2015-03 HSIP/ATP/SPECIAL STUDIES PRIM PBL 00250 - NAI CONSULTING INC 6,644.53 17,494.34 06/03/2016 APPKT00744 11 OF 2015-03 POINT HAPPY STORM DRAIN PRIM PBL 00250 NAI CONSULTING INC 852.50 18,346.84 06/03/2016 APPKT00744 11 OF 2015-03 MILES AVE MEDIAN ISLAND PRIM PBL 00250 - NAI CONSULTING INC 725.00 19,071.84 06/03/2016 APPKT00744 11 OF 2015-03 -EISENHOWER DR PAVEMENT PRIM PBL 00250 - NAI CONSULTING INC 357.50 19,429.34 06/03/2016 APPKT00744 11 OF 2015-03 EISENHOWER DR MONTEZUMA PRIM PBL 00250 - NAI CONSULTING INC 2,405.00 21,834.34 06/03/2016 APPKT00744 11 OF 2015-03 MADISON ST MEDIAN LANDSCAPE PRIM PB 00250 - NAI CONSULTING INC 1,807.50 23,641.84 06/03/2016 APPKT00744 11 OF 2015-03 ROUDEL DRAINAGE IMPROVEMENTS PRIM 00250 - NAI CONSULTING INC 852.50 24,494.34 06/03/2016 APPKT00744 11 OF 2015-03 COVE TRAILHEAD IMPROVEMENTS PRIM PB 00250 - NAI CONSULTING INC 1,500.00 25,994.34 06/03/2016 APPKT00744 11 OF 2015-03 CALLE TAMPICO BERMUDAS DRAINAGE PRI 00250 - NAI CONSULTING INC _ 1,740.00 27,734.34 06/03/2016 APPKT00744 11 OF 2015-03 CAPITAL IMPROVEMENT PLAN PRIM PBL 00250 - NAI CONSULTING INC 11,700.00 39,434.34 06/03/2016 APPKT00744 11 OF 2015-03 MISC PARK ADA IMPROVEMENT PRIM PBL 00250 - NAI CONSULTING INC 164.78 39,599.12 06/03/2016 APPKT00744 11 OF 2015-03 PAVEMENT MANAGEMENT PRIM PBL 00250 - NAI CONSULTING INC 2,225.00 41,824.12 06/03/2016 APPKT00744 11 OF 2015-03 DUNE PALMS BRIDGE IMPROVEMENT PRIM 00250 - NAI CONSULTING INC 1,032.50 42,856.62 06/03/2016 APPKT00744 11 OF 2015-03 DUNE PALMS RD ST IMPROVEMENTS PRIM 00250 - NAI CONSULTING INC 1,080.00 43,936.62 06/03/2016 APPKT00744 128013 ANTENNA POWER SUPPLY PRIM PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 363.96 44,300.58 06/03/2016 APPKT00744 23365' CC CAMPUS LAKE REPAIR PRIM PBL 07934 - CONSERVE LANDCARE 834.00 45,134.58 06/03/2016 APPKT00744 16015 DESGN 2/25/16-5/17/16 PRIM PBL 04829 - OMNIS 6,650.00 51,784.58 06/03/2016 APPKT00744 17856 JUL'16-JUN'17 MAINT AGREEMENT PRIM PB 03930 - DSS CORPORATION 528.58 52,313.16 06/03/2016 APPKT00744 1980864 JUN- DENTAL INSURANCE PRIM PBL 05674 - CIGNA HEALTH CARE 7,058.43 59,371.59 06/03/2016 APPKT00744 19890264 EXCEL SEMINAR - CAMPOS PRIM PBL 00773 - PRYOR SEMINARS, FRED 149.00 59,520.59 06/03/2016 APPKT00744 20160406 DESIGN 2/20/16-4/15/16 PRIM PBL 07560 - HEPTAGON SEVEN CONSULTING INC 6,560.90 66,081.49 06/03/2016 APPKT00744 20160407 DESIGN 2/20/16-4/15/16 PRIM PBL 07560 - HEPTAGON SEVEN CONSULTING INC 6,618.90 72,700.39 06/03/2016 APPKT00744 2091 STORM DRAIN FIX PRIM PBL 00865 - KRIBBS, BRUCE 250.00 72,950.39 06/03/2016 • APPKT00744 219 BROKEN BLIND REPAIR PRIM PBL 07466 - STOIANOVICI, TOMA 43.20 72,993.59 06/03/2016 APPKT00744 2860 DESIGN 2/6/16-3/4/16 PRIM PBL 07575 - BENGAL ENGINEERING INC 780.00 73,773.59 06/03/2016 APPKT00744 2861 DESIGN THROUGH 2/29/15 PRIM PBL 07575 - BENGAL ENGINEERING INC 6,006.72 79,780.31 06/03/2016 APPKT00744 2899 DESIGN 4/9/16-5/13/16 PRIM PBL 07575 BENGAL ENGINEERING INC 1,619.40 81,399.71 06/03/2016 APPKT00744 2916 DESIGN THROUGH 4/30/16 PRIM PBL 07575 - BENGAL ENGINEERING INC 4,181.65 86,181.36 06/03/2016 APPKT00744 3302144930 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 86.39 86,267.75 10/5/2017 1:49:15 PM Page 2452 of 3261 Detail Report Date Range: 07/0'-, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,134.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 3302304883 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 16.18 86,283.93 06/03/2016 APPKT00744 3302304884 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 76.37 86,360.30 06/03/2016 APPKT00744 4130 TEMP STAFFING 02/05/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 749.62 87,109.92 06/03/2016 APPKT00744 41410 CONT SVC 11/29/15-12/31/15 PRIM PBL 07959 - NV5 6,555.00 93,664.92 06/03/2016 APPKT00744 4164 TEMP STAFFING 2/12/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 891.70 94,556.62 06/03/2016 APPKT00744 4181225 WEBINAR PRIM PBL 00773 PRYOR SEMINARS, FRED 99.00 94,655.62 06/03/2016 APPKT00744 4233 TEMP STAFFING 2/26/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 678.58 95,334.20 06/03/2016 APPKT00744 4306 TEMP STAFFING 3/11/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 678.58 96,012.78 06/03/2016 APPKT00744 4344 TEMP STAFFING 3/18/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 536.50 96,549.28 06/03/2016 APPKT00744 4381 TEMP STAFFING 3/25/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 678.58 97,227.86 06/03/2016 APPKT00744 4414 TEMP STAFFING 4/1/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 678.58 97,906.44 06/03/2016 APPKT00744 4449 TEMP STAFFING 4/8/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 539.46 98,445.90 06/03/2016 APPKT00744 4485 TEMP STAFFING 4/15/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 574.24 99,020.14 06/03/2016 APPKT00744 4516 TEMP STAFFING 4/22/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 559.44 99,579.58 06/03/2016 APPKT00744 45311767 REPORT WRITING SVC 3/11/16 PRIM PBL 08213 ROBERT HALF TECHNOLOGY 1,507.20 101,086.78 06/03/2016 APPKT00744 45320112 TEMP STAFFING 3/11/16 PRIM PBL 01367 - OFFICE TEAM 419.04 101,505.82 06/03/2016 APPKT00744 45379748 REPORT WRITING 3/18/16 PRIM PBL 08213 - ROBERT HALF TECHNOLOGY 1,884.00 103,389.82 06/03/2016 APPKT00744 45432089 REPORT WRITING SVC 3/25/16 PRIM PBL 08213 ROBERT HALF TECHNOLOGY 1,884.00 105,273.82 06/03/2016 APPKT00744 4545 TEMP STAFFING 4/29/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 255.30 105,529.12 06/03/2016 APPKT00744 45471706 REPORT WRITING SVC 3/28-4/1 PRIM PBL 08213 ROBERT HALF TECHNOLOGY 1,884.00 107,413.12 06/03/2016 APPKT00744 45480347 TEMP STAFFING 04/01/16 PRIM PBL 01367 - OFFICE TEAM 419.04 107,832.16 06/03/2016 APPKT00744 45532901 TEMP STAFFING 04/08/16 PRIM PBL 01367 - OFFICE TEAM 419.04 108,251.20 06/03/2016 APPKT00744 45538640 REPORT WRITING SVC 4/4-4/8 PRIM PBL 08213 - ROBERT HALF TECHNOLOGY 1,577.85 109,829.05 06/03/2016 APPKT00744 45593948 TEMP STAFFING 4/15/16 PRIM PBL 01367 - OFFICE TEAM 279.36 110,108.41 06/03/2016 APPKT00744 45645858 TEMP STAFFING 4/22/16 PRIM PBL 01367 - OFFICE TEAM 410.31 110,518.72 06/03/2016 APPKT00744 45698171 TEMP STAFFING 4/29/16 PRIM PBL 01367 - OFFICE TEAM 410.31 110,929.03 06/03/2016 APPKT00744 45750488 TEMP STAFFING 5/06/16 PRIM PBL 01367 - OFFICE TEAM 419.04 111,348.07 06/03/2016 APPKT00744 4576 TEMP STAFFING 4/29/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 944.98 112,293.05 06/03/2016 APPKT00744 45807728 TEMP STAFFING 5/13/16 PRIM PBL 01367 - OFFICE TEAM 375.39 112,668.44 06/03/2016 APPKT00744 45859271 TEMP STAFFING 5/20/16 PRIM PBL 01367 - OFFICE TEAM 279.36 112,947.80 06/03/2016 APPKT00744 4606 TEMP STAFFING 5/13/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 323.38 113,271.18 06/03/2016 APPKT00744 4637 TEMP STAFFING 5/13/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 346.32 113,617.50 06/03/2016 APPKT00744 51097 FEB - PROFESSIONAL SERVICE PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 114,695.50 06/03/2016 APPKT00744 51174 MAR - PROFESSIONAL SERVICE PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 120,232.50 06/03/2016 APPKT00744 587155 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 132.50 120,365.00 06/03/2016 APPKT00744 614103 PROFESSIONAL SVC 4/29/16 PRIM PBL 03234 - WILLDAN . 770.00 121,135.00 06/03/2016 APPKT00744 8577 06 HONDA MAINT ST1300 PRIM PBL 08233 - SAM'S CYCLE SERVICE 1,996.59 123,131.59 06/03/2016 APPKT00744 913 PUBLIC SERVICE WEEK SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 25.18 123,156.77 06/03/2016 APPKT00744 APR'164593 WC MOVIES PRIM PBL '00070-WALMART COMMUNITY 103.20 123,259.97 06/03/2016 APPKT00744 APR'164593 PICNIC SUPPLIES PRIM PBL 00070 - WALMART COMMUNITY 39.14 123,299.11 06/03/2016. APPKT00744 APR'164593 CERT OUTREACH PRIM PBL 00070 - WALMART COMMUNITY 8.00 123,307.11 10/5/2017 1:49:15 PM Page 2453 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 APR'164593 CERT OUTREACH PRIM PBL 00070 - WALMART COMMUNITY 70.83 123,377.94 06/03/2016 APPKT00744 APR'164593 LUNCHEON SUPPLIES PRIM PBL 00070 - WALMART COMMUNITY .77.75 123,455.69 06/03/2016 APPKT00744 APR'164593 EVENT CANOPIES PRIM PBL 00070 - WALMART COMMUNITY 369.36 123,825.05 06/03/2016 APPKT00744 APR'164593 DISC GOLF PRIZES PRIM PBL 00070 - WALMART COMMUNITY 40.00 123,865.05 06/03/2016 APPKT00744 CLQ-06-16 DIGITAL MARKETING SERVICE PRIM PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 135,365.05 06/03/2016 APPKT00744 CSW72 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 223.66 135,588.71 06/03/2016 APPKT00744 CSW72 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 301.01 135,889.72 06/03/2016 APPKT00744 I091787 TASC FEES 7/1-9/30 PRIM PBL 03243 - TASC - FEES 195.78 136,085.50 06/03/2016 APPKT00744 IN791787A TASC FEES CREDIT PRIM PBL 03243 - TASC - FEES 52.80 136,032.70 06/03/2016 APPKT00744 JUN'161019440001 JUN - VISION INSURANCE PRIM PBL 01742 - VISION SERVICE PLAN - (CA) 1,405.06 137,437.76 06/03/2016 APPKT00744 JUN'166430680002 JUNE - ADD'L LIFE INSURANCE PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 137,725.73 06/03/2016 APPKT00744 MAY'168309 CITY WIDE POSTAGE PRIM PBL 06228 - TOTALFUNDS BY HASLER 4,052.79 141,778.52 06/03/2016 APPKT00744 PJ5641 SCANNING SERVICE PRIM PBL 07519 - VIATRON SYSTEMS INC 17,625.26 159,403.78 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,629.12 161,432.90 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 4,334.42 165,767.32 06/03/2016 APPKT00744, PW54 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 730.63 166,497.95 06/03/2016 APPKT60744 R15096 REFUND OVERPAYMENT PRIM PBL 08051- 255 VTL PALIZADA LLC 870.00 167,367.95 06/03/2016 APPKT00744 R15698 REFUND OVERPAYMENT PRIM PBL 08307 - DAVIS, JANE 6.00 167,373.95 06/03/2016 APPKT00744 52304520.001 ELECTRICAL SUPPLIES PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 301.32 167,675.27 06/03/2016 APPKT00744 52304814.001 CREDIT PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 301.32 167,373.95 06/03/2016 APPKT00744 TPM2016-0002 PARCEL MAP 37140 WSA FEE PRIM PBL 02609 - CITY OF LA QUINTA 3,481.00 170,854.95 06/03/2016 APPKT00747 3049737926A FS#32 PROPANE PRIM PBL 07084-AMERIGAS 327.19 171,182.14 06/03/2016 APPKT00747 3049737926B FS#32 PROPANE PRIM PBL 07084 - AMERIGAS 327.19 170,854.95 06/03/2016 APPKT00747 3049806896A FS#32-PROPANE 2/1/15-1/31/16 PRIM PBL 07084 - AMERIGAS 106.92 170,961.87 06/03/2016 APPKT00747 3049806896B FS#32-PROPANE 2/1/15-1/31/16 PRIM PBL 07084 - AMERIGAS 106.92 170,854.95 06/03/2016 APPKT00747 43016A INSTRUCTOR FINGERPRINTING PRIM PBL 07517 - RJW NOTARY PUBLIC 47.00 170,901.95 06/03/2016 APPKT00747 430168 INSTRUCTOR FINGERPRINGTING PRIM PBL 07517 - RJW NOTARY PUBLIC 47.00 170,854.95 06/03/2016 APPKT00747 1AN'161681624103B JAN-EOC DISH 1/13-2/12 PRIM PBL 05011- DISH NETWORK 72.73 170,782.22 06/03/2016 APPKT00747 JAN'1681624103A JAN-EOC DISH 1/13-2/12 PRIM PBL 05011- DISH NETWORK 72.73 170,854.95 06/03/2016 APPKT00747 JUL'1581624103A EOC DISH 7/13-8/12 PRIM PBL 05011- DISH NETWORK 63.73 170,918.68 06/03/2016 APPKT00747 JUL'158162410313 EOC DISH 7/13-8/12 PRIM PBL 05011- DISH NETWORK 63.73 170,854.95 06/03/2016 APPKT00748 111268 255 VTL PALIZADA LLC PRIM PMT 08051- 255 VTL PALIZADA LLC 870.00 169,984.95 06/03/2016 APPKT00748 111269 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 23.80 169,961.15 06/03/2016 APPKT00748 111270 AYON, UBALDO PRIM PMT 08276 - AYON, UBALDO 262.48 169,698.67 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 6,006.72 163,691.95 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 1,619.40 162,072.55 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 4,781.65 157,290.90 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 780.00 156,510.90 06/03/2016 APPKT00748 111272 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 156,110.90 06/03/2016 APPKT00748 111273 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 155,966.74 06/03/2016 APPKT00748 111274 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 25.18. 155,941.56 10/5/2017 1:49:15 PM Page 2454 of 3261 Detail Report Account 995-0000-13010 . Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/03/2016 APPKT00748 111275 CASSEL, LLORA PRIM PMT 06/03/2016 APPKT00748 111275 CASSEL, LLORA PRIM PMT 06/03/2016 APPKT00748 111276 CIGNA HEALT H CARE PRIM PMT 06/03/2016 APPKT00748 111277 CITY OF LA QUINTA PRIM PMT 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST PRIM PMT 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST PRIM PMT 06/03/2016 APPKT00748 111279 CONSERVE LANDCARE PRIM PMT 06/03/2016 APPKT00748 111280 DAIOHS FIRST CHOICE SERVICES PRIM PMT 06/03/2016 APPKT00748 111281 DAVIS, JANE PRIM PMT 06/03/2016 APPKT00748 111282 DSS CORPORATION PRIM PMT 06/03/2016 APPKT00748 111283 ECONOUTE CONTROL PRODUCTS INC PRIM 06/03/2016 APPKT00748 111284 FRANCHISE TAX BOARD PRIM PMT 06/03/2016 APPKT00748 111285 GRAPHTEK INTERACTIVE PRIM PMT 06/03/2016 APPKT00748 111286 HEPTAGON SEVEN CONSULTING INC PRIM P 06/03/2016 APPKT00748 111286 HEPTAGON SEVEN CONSULTING INC PRIM P 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST PRIM PMT 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST PRIM PMT 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST PRIM PMT 06/03/2016 APPKT00748 111288 KEPLER, KRISTOFFER PRIM PMT 06/03/2016 APPKT00748 111289 KLEIN, SANDRA PRIM PMT 06/03/2016 APPKT00748 111290 KRIBBS, BRUCE PRIM PMT 06/03/2016 APPKT00748 111291 MISELL, STACY PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 *APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PRIM PMT 06/03/2016 APPKT00748 111293 NVS PRIM PMT 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT Date Range: 07/0:, _.._5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00947 - CASSEL, LLORA 00947 - CASSEL, LLORA 05674 - CIGNA HEALTH CARE 02609 - CITY OF LA QUINTA 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 -CONSERVE LAN DCARE 00031- DAIOHS FIRST CHOICE SERVICES 08307 - DAVIS, JANE 03930 - DSS CORPORATION 00598 - ECONOUTE CONTROL PRODUCTS INC 01743 - FRANCHISE TAX BOARD 06625 - GRAPHTEK INTERACTIVE 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07899 - KEPLER, KRISTOFFER 07748 - KLEIN, SANDRA 00865 - KRIBBS, BRUCE 08288 - MISELL, STACY 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 07959 - NV5 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM Debits Credits Running Balance 22.40 155,919.16 22.40 155,896.76 7,058.43 148,838.33 3,481.00 145,357.33 301.01 145,056.32 223.66 144,832.66 834.00 143,998.66 132.50 143,866.16 6.00 143,860.16 528.58 143,331.58 363.96 142,967.62 125.00 142,842.62 11,500.00 131,342.62 6,618.90 124,723.72 6,560.90 118,162.82 730.63 117,432.19 4,334.42 113,097.77 2;029.12 111,068.65 72.00 110,996.65 255.50 110,741.15 250.00 110,491.15 49.00 110,442.15 2,405.00 108,037.15 11,700.00 96,337.15 1,740.00 94,597.15 1,032.50 93,564.65 1,080.00 92,484.65 164.78 92,319.87 2,225.00 90,094.87 725.00 89,369.87 1,807.50 87,562.37 357.50 87,204.87 1,500.00 85,704.87 2,175.00 83,529.87 852.50 82,677.37 6,644.53 76,032.84 852.50 75,180.34 6,555.00 68,625.34 419.04 68,206.30 410.31 67,795.99 419.04 67,376.95 10/5/2017 1:49:15 PM Page 2455 of 3261 i Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 419.04 66,957.91 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 410.31 66,547.60 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 279.36 66,268.24 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 279.36 65,988.88 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 375.39 65,613.49 06/03/2016 APPKT00748 111294 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 419.04 65,194.45 06/03/2016 APPKT00748 111295 OMNIS PRIM PMT 04829 - OMNIS 6,650.00 58,544.45 06/03/2016 APPKT00748 111296 PANDA EXPRESS PRIM PMT 07287 - PANDA EXPRESS 440.64 58,103.81 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 944.98 57,158.83 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 255.30 56,903.53 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 346.32 56,557.21 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 678.58 55,878.63 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 678.58 55,200.05 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 678.58 54,521.47 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 323.38 54,198.09 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 539.46 53,658.63 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 749.62 52,909.01 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 574.24 52,334.77 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 891.70 51,443.07 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 536.50 50,906.57 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 559.44 50,347.13 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 678.58 49,668.55 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED PRIM PMT 00773 PRYOR SEMINARS, FRED 149.00 49,519.55 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED PRIM PMT 00773 - PRYOR SEMINARS, FRED 99.00 49,420.55 06/03/2016 APPKT00748 111299 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 318.57 49,101.98 06/03/2016 APPKT00748 111300 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 48,901.98 06/03/2016 APPKT00748 111301 ROBERT'HALF TECHNOLOGY PRIM PMT 08213 - ROBERT HALF TECHNOLOGY 1,507.20 47,394.78 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM PMT 08213 - ROBERT HALF TECHNOLOGY 1,577.85 '45,816.93 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 43,932.93 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 42,048.93 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 40,164.93 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 34,627.93 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 33,549.93 06/03/2016 APPKT00748 111303 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 777.70 32,772.23 06/03/2016 APPKT00748 111304 SAM'S CYCLE SERVICE PRIM PMT 08233 - SAM'S CYCLE SERVICE 1,996.59 30,775.64 06/03/2016 APPKT00748 111305 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 189.00 30,586.64 06/03/2016 APPKT00748 111306 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 26,579.64 06/03/2016 APPKT00748 111307 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 287.97 26,291.67 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 86.39 26,205.28 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 76.37 26,128.91 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 16.18 26,112.73 10/5/2017 1:49:15 PM Page 2456 of 3261 Detail Report Date Range: 07/0:, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111309 STOIANOVICI, TOMA PRIM PMT 07466 - STOIANOVICI, TOMA 43.20 26,069.53 06/03/2016 APPKT00748 111310 TASC - FEES PRIM PMT 03243 - TASC - FEES 52.80 26,122.33 06/03/2016 APPKT00748 111310 TASC - FEES PRIM PMT 03243 - TASC - FEES 195.78 25,926.55 06/03/2016 APPKT00748 111311 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 247.64 25,678.91 06/03/2016 APPKT00748 111312 TOTALFUNDS BY HASLER PRIM PMT 06228 - TOTALFUNDS BY HASLER 4,052.79 21,626.12 06/03/2016 APPKT00748 111313 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 49.00 21,577.12 06/03/2016 APPKT00748 111314 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 30.00 21,547.12 06/03/2016 APPKT00748 111315 VIATRON SYSTEMS INC PRIM PMT 07519 - VIATRON SYSTEMS INC 17,625.26 3,921.86 06/03/2016 APPKT00748 111316 VISION SERVICE PLAN - (CA) PRIM PMT 01742 - VISION SERVICE PLAN - (CA) 1,405.06 2,516.80 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 103.20 2,413.60 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 40.00 2,373.60 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 77.75 2,295.85 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 369.36 1,926.49 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 39.14 1,887.35 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 70.83 1,816.52 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 8.00 1,808.52 06/03/2016 APPKT00748 111318 WILLDAN PRIM PMT 03234 - WILLDAN 770.00 1,038.52 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL PRIM PBL 03243 TASC- FEES 1,038.52 2,077.04 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL PRIM PBL 00978 - CAL PERS 18,446.65 20,523.69 06/03/2016 ' APPKT00768 060316 06/03/16 PAYROLL PRIM PBL 00978 - CAL PERS 16,107.15 36,630.84 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL PRIM PBL 00978 - CAL PERS 66.03 36,696.87 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL PRIM PBL 00978 - CAL PERS 293.46 36,990.33 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM PMT 00978 - CAL PERS 66.03 36,924.30 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM PMT 00978 - CAL PERS 293.46 36,630.84 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM PMT 00978 - CAL PERS 16,107.15 20,523.69 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM PMT 00978 - CAL PERS 18,446.65 2,077.04 06/03/2016 APPKT00768 DFT0001073 TASC - FEES PRIM PMT 03243 TASC - FEES 1,038.52 1,038.52 06/07/2016 APPKT00752 0000750 SIT PRIM PBL 01743 FRANCHISE TAX BOARD 966.90 2,005.42 06/07/2016 APPKT00752 0000751 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 2,462.12 4,467.54 06/07/2016 APPKT00752 0000752 MEDICARE PRIM PBL 02385 INTERNAL REVENUE SERVICE 527.32 4,994.86 06/07/2016 APPKT00752 DFT0001056 FRANCHISE TAX BOARD PRIM PMT 01743 FRANCHISE TAX BOARD 966.90 4,027.96 06/07/2016 APPKT00752 DFT0001057 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 2,462.12 1,565.84 06/07/2016 APPKT00752 DFT0001058 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 527.32 1,038.52 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 15,977.88 17,016.40 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 25,336.40 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 39,747.72 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 16,323.60 56,071.32 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 87,241.19 143,312.51 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,964.74 152,277.25 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 LANDMARK GOLF MANAGEMENT LLC 11,799.21 164,076.46 06/08/2016 APPKT00777 060816* LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 164,625.62 10/5/2017 1:49:15 PM Page 2457 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,487.08 174,112.70 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 165,792.70 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 87,241.19 78,551.51 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 549.16 78,002.35 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,799.21 66,203.14 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 15,977.88 50,225.26 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 35,813.94 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 9,487.08 26,326.86 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,964.74 17,362.12 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 16,323.60 1,038.52 06/10/2016 APPKT00751 060616 CADET ACADEMY MEALS PRIM PBL, 02646 - US TREASURY 286.65 1,325.17 06/10/2016 APPKT00751 060716 ASSOCIATION DUES 2016 PRIM PBL 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 1,463.92 06/10/2016 APPKT00751 060716 TUITION REIMB PRIM PBL 01198 - SCOTT, ANGELA 302.25 1,766.17 06/10/2016 APPKT00751 10005184188 SUPPLIES PRIM PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 75.57 1,841.74 06/10/2016 APPKT00751 10210742 ARMORED TRANSPORTATION PRIM PBL 07687 - GARDAWORLD 101.03 1,942.77 06/10/2016 APPKT00751 110F 15-03 MAY - PROFESSIONAL SERVICES PRIM PBL 00058 - TRAFFEX ENGINEERS INC 17,962.50 19,905.27 06/10/2016 APPKT00751 110736 WC DOOR MAINTENANCE PRIM PBL 03054 - DOOR TECH, LLC 350.00 20,255.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS PRIM PBL 00325 - PSOMAS INC 14,728.00 34,983.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS PRIM -PBL 00325 - PSOMAS INC 5,600.00 40,583.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS PRIM PBL 00325 - PSOMAS INC 1,400.00 41,983.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS PRIM PBL 00325 - PSOMAS INC 6,104.00 48,087.27 06/10/2016 APPKT00751 1241 FUEL 5/1-5/15 PRIM PBL 04621. TOWER ENERGY GROUP 1,617.80 49,705.07 06/10/2016 APPKT007S1 124626 ELECTRICAL SERVICE PRIM PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 56,635.07 06/10/2016 APPKT00751 12852924052016 DRINKING WATER PRIM PBL 00150 - SPARKLETTS 350.95 56,986.02 06/10/2016 APPKT00751 135370 IRRIGATION REPAIR PRIM PBL 02624 - MOWERS PLUS INC 186.31 57,172.33 06/10/2016 APPKT00751 1401380389 WC JANITORIAL 5/12-5/26 PRIM PBL 00016 - AMERIPRIDE SERVICES INC 133.06 57,305.39 06/10/2016 APPKT00751 14282903 COMPUTER SUPPLIES PRIM PBL 08270 - MONOPRICE INC 112.95 57,418.34 06/10/2016 APPKT00751 155406 MAY- COUNCIL MEETING VIDEO PRIM PBL 08136-12MILESOUT.COM 800.00 58,218.34 06/10/2016 APPKT00751 16510 FS#70 ROOF REPAIR PRIM PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 58,668.34 06/10/2016 APPKT00751 166473 FINGERPRINTS PRIM PBL 00112 - DEPARTMENT OF JUSTICE 192.00 58,860.34 06/10/2016 APPKT00751 176 CAR WASH 5/29/16 PRIM PBL 01065 RAN AUTO DETAIL 538.00 59,398.34 06/10/2016 APPKT00751 2015-2342 MEMORIAL TREE PLAQUES PRIM PBL 00221- MCDOWELL AWARDS 149.04 59,547.38 06/10/2016 APPKT00751 20160402023415281 MAR - CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 59,587.38 06/10/2016 APPKT00751 2079301186 SRR PAINT SUPPLIES PRIM PBL 02585 - DUNN-EDWARDS CORPORATION 68.08 59,655.46 06/10/2016 APPKT00751 2168 CRIME PREVENTION CARDS PRIM PBL 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 309.15 59,964.61 06/10/2016 APPKT00751 230773 SPORTS COMPLEX MAINT PRIM PBL 00335 - VALLEY PLUMBING 108.00 60,072.61 06/10/2016 APPKT00751 26961 AC REPAIR PRIM PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 60,426.61 06/10/2016 APPKT00751 27817 A/C REPAIR PRIM PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 60,780.61 06/10/2016 APPKT00751 3080 VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 12,009.44 72,790.05 06/10/2016 APPKT00751 3119 VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 22,079.95 94,870.00 06/10/2016 APPKT00751 3159 DESIGN - WSA SERVICES PRIM PBL 06857 - ALTUM GROUP, THE 16,472.50 111,342.50 10/5/2017 1:49:15 PM Page 2458 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/04/2016 APPKTOO665 986 ELECTRICAL SVC -WELLNESS CENTER PRIM P 03/04/2016 APPKTOO665 986 ELECTRICAL SVC -LQ PARK PRIM PBL 03/04/2016 APPKT00665 9963 BLDG INSPECTOR AD PRIM PBL 03/04/2016 APPKT00665 AA00028276 FACILITY KEYS PRIM PBL 03/04/2016 APPKT00665 AN0000000678 JAN -SHELTER SERVICES PRIM PBL 03/04/2016 APPKT00665 BI12073 JAN -BLDG PLAN CHECK PRIM PBL 03/04/2016 APPKT00665 DX017POPTX DISC GOLF PRIZES PRIM PBL 03/04/2016 APPKT00665 FEB'161100796348 INTERNET 2/10-3/9 PRIM PBL 03/04/2016 APPKT00665 FEB'16153209639 ERRORS & OMISSIONS INSUR PRIM PBL 03/04/2016 APPKT00665 FEB'1615765327 ERRORS & OMISSIONS INSUR PRIM PBL 03/04/2016 APPKT00665 FEB'16160041071 ERRORS & OMISSIONS INSUR PRIM PBL 03/04/2016 APPKT00665 FEB'16360-5653 TRFF SIGNAL 2/7-3/6 PRIM PBL 03/04/2016 APPKT00665 FEB'16771-0231 FEB-TRFF SIGNAL PRIM PBL 03/04/2016 APPKT00665 FEB'16800061909 WELLNESS CTR 2/20-3/19 PRIM PBL 03/04/2016 APPKT00665 FEB'16800218152 FS#32 CABLE 2/16-3/15 PRIM PBL 03/04/2016 APPKT00665 FEB'16800452546 FIBER 2/10-3/9 PRIM PBL 03/04/2016 APPKTOO665 FEB'16UHO-2705 CLETS LINE 2/13-3/12 PRIM PBL 03/04/2016 APPKT00665 JAN'161160767123 INTERNET 1/25-2/24 PRIM PBL 03/04/2016 APPKT00665 JAN'168768 9231326-CLINTON EVENT PRIM PBL 03/04/2016 APPKT00665 JAN'168768 4021319 -MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 8010678 -MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 4973015 -ASPHALT MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 3011798 -MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 8025512 -GRAFFITI MATERIAL PRIM PBL 03/04/2016 APPKT00665 1AN'168768 2010483 -IRRIGATION MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 1025245 -MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 5010070-MATERIAL/TOOLS PRIM PBL 03/04/2016 APPKT00665 JAN'168768 2014848 -GRAFFITI MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 24383 -MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 5020203 -MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 6682291-CLINTON DAY OF ACTION PRIM PB 03/04/2016 APPKT00665 JAN'168768 4020312 -MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 7010731 -GRAFFITI MATERIAL PRIM PBL 03/04/2016 APPKT00665 JAN'168768 2012003 -LIBRARY DOORSTEP PRIM PBL 03/04/2016 APPKT00665 JAN'168768 6924747-CLINTON DAY OF ACTION PRIM PB 03/04/2016 APPKT00665 JAN'168768 11305 -CAP SUPPLY WATER PRIM PBL 03/04/2016 APPKT00665 JAN'168768 9011418 -GRAFFITI MATERIAL PRIM PBL 03/04/2016 APPKTOO665 JAN'168768 3011799 -URINAL REPAIR PRIM PBL 03/04/2016 APPKT00665 JAN'168768 40110183 -LIBRARY ALTER PRIM PBL 03/04/2016 APPKT00665 JAN'168768 4024845 -GRAFFITI PRIM PBL 03/04/2016 APPKT00665 JAN'168768 11341 -MATERIAL PRIM PBL Date Range: 07/6�,_5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06502 - WILSON, RICHARD ELECTRIC 06502 - WILSON, RICHARD ELECTRIC 03003 - CALIFORNIA BUILDING OFFICIALS 00080 -LOCK SHOP INC, THE 06771- DEPARTMENT OF ANIMAL SERVICES 00195 - JAS PACIFIC INC 00070 - WALMART COMMUNITY 00068 - VERIZON COMMUNICATIONS 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 02956 - VERIZON CA - GANG TASK FORCE 00068 - VERIZON COMMUNICATIONS 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits 101.36 92.00 30.00 89.42 5,129.16 10,946.00 40.00 95.00 33.00 33.00 33.00 0.28 87.48 8.83 65.38 1,763.67 309.30 85.00 164.04 105.41 15.79 875.30 18.50 32.39 37.25 25.49 26.64 81.37 133.30 39.88 576.72 69.93 17.72 17.27 2,373.84 8.50 305.89 22.12 30.73 210.41 42.45 Credits Running Balance 33,504.72 33,596.72 33,626.72 33,716.14 38,845.30 49,791.30 49,831.30 49,926.30 49,959.30 49,992.30 50,025.30 50,025.58 50,113.06 50,121.89 50,187.27 51,950.94 52,260.24 52,345.24 52,509.28 52,614.69 52,630.48 53,505.78 53,524.28 53,556.67 53,593.92 53,619.41 53,646.05 53,727.42 53,860.72 53,900.60 54,477.32 54,547.25 54,564.97 54,582.24 56,956.08 56,964.58 57,270.47 57,292.59 57,323.32 57,533.73 57,576.18 10/5/2017 1:49:15 PM Page 2347 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,7.34.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00665 LYUM1042929 UNIFORM RENTAL EOM 2/19/16 PRIM PBL 05170 - ALSCO INC 88.05 57,664.23 03/04/2016 APPKT00665 MAR'166430680001 MAR -LIFE INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 495.90 58,160.13 03/04/2016 APPKT00665 MAR'166430680001 MAR-STD/LTD INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 3,905.89 62,066.02 03/04/2016 APPKT00665 MAR'166430680002 MAR-ADD'L LIFE PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 284.77 62,350.79 03/04/2016 APPKT00665 P5774886 PROPERTY TAX RECOVERY PRIM PBL 06215 - MAILFINANCE 160.37 62,511.16 03/04/2016 APPKT00665 52259361.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 181.06 62,692.22 03/04/2016 APPKT00665 52276814.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 89.00 62,781.22 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 73,914.02 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,358.19 78,272.21 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,570.26 80,842.47 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,210.42 96,052.89 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 107,185.69 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,082.36 137,268.05 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,621.81 171,889.86 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 163,237.15 335,127.01 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 64,757.00 399,884.01 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 417,468.01 03/04/2016 APPKT00665 SH0000027393 • POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,276.23 982,744.24 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,290.89 1,028,035.13 03/04/2016 APPKT00665 TN119893 JAN -PLANNING CONSULTANT SVC PRIM PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,052.05 1,037,087.18 03/04/2016 APPKT00667 110264 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 1,036,999.13 03/04/2016 APPKT00667 110265 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 160.00 1,036,839.13 03/04/2016 APPKT00667 110266 AUTOZONE PRIM PMT 06856 - AUTOZONE 20.44 1,036,818.69 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 237.00 1,036,581.69 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 438.20 1,036,143.49 03/04/2016 APPKT00667 110268 CALIFORNIA BUILDING OFFICIALS PRIM PMT 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 1,036,113.49 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 101.97 1,036,011.52 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 21.59 1,035,989.93 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 34.36 1,035,955.57 03/04/2016 APPKT00667 110270 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 296.00 1,035,659.57 03/04/2016 APPKT00667 110270 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 707.68 1,034,951.89 03/04/2016 APPKT00667 110271 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 5,129.16 1,029,822.73 03/04/2016 APPKT00667 110272 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 181.06 1,029,641.67 03/04/2016 APPKT00667 110272 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 89.00 1,029,552.67 03/04/2016 APPKT00667 110273 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,003.62 1,017,549.05 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 334.00 1,017,215.05 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 462.00 1,016,753.05 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 447.00 1,016,306.05 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 934.00 1,015,372.05 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 306.00 1,015,066.05 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 447.00 1,014,619.05 10/5/2017 1:49:15 PM Page 2348 of 3261 Detail Report Date Range: 07/0., _3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM PMT 03/04/2016 APPKT00667 110275 ELMS EQUIPMENT RENTAL INC PRIM PMT 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE PRIM PMT 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE PRIM PMT 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE PRIM PMT 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC PRIM PMT 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03104/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM PMT 03/04/2016 APPKT00667 110279 HONDA YAMAHA OF REDLANDS PRIM PMT 03/04/2016 APPKT00667 110279 HONDA YAMAHA OF REDLANDS PRIM PMT 03/04/2016 APPKT00667 110280 INLAND POWER EQUIPMENT CO PRIM PMT 03/04/2016 APPKT00667 110281 JAS PACIFIC INC PRIM PMT 03/04/2016 APPKT00667 110282 JNS MEDIA SPECIALISTS PRIM PMT 03/04/2016 APPKT00667 110283 JOHNSON MACHINERY CO. PRIM PMT 03/04/2016 APPKT0O667 110284 KIRKPATRICK LANDSCAPING SERVICES PRIM 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE PRIM 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE PRIM 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00309 - ELMS EQUIPMENT RENTAL INC 06625- GRAPHTEK INTERACTIVE 06625-GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 05028- HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 00602 - INLAND POWER EQUIPMENT CO 00195 - JAS PACIFIC INC 03800 - JNS MEDIA SPECIALISTS' 04597 -JOHNSON MACHINERY CO. 02233 - KIRKPATRICK LANDSCAPING SERVICES 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE Debits Credits Running Balance 966.00 1,013,653.05 358.00 1,013,295.05 286.00 1,013,009.05 485.55 1,012,523.50 11,500.00 1,001,023.50 11,500.00 989,523.50 240.00 989,283.50 784.00 988,499.50 336.00 988,163.50 69.93 988,093.57 2,373.84 985,719.73 37.25 985,682.48 305.89 985,376.59 164.04 985,212.55 42.45 985,170.10 17.72 985,152.38 17.27 985,135.11 105.41 985,029.70 25.49 985,004.21 30.73 984,973.48 22.12 984,951.36 133.30 984,818.06 39.88 984,778.18 15.79 984,762.39 81.37 984,681.02 576.72 984,104.30 18.50 984,085.80 8.50 984,077.30 32.39 984,044.91 26.64 984,018.27 210.41 983,807.86 875.30 982,932.56 674.64 982,257.92 219.85 982,038.07 21.60 982,016.47 10,946.00 971,070.47 13,414.70 957,655.77 96.00 957,559.77 38,211.08 919,348.69 2,250.00 917,098.69 2,300.00 914,798.69 10/5/2017 1:49:15 PM Page 2349 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 63/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 Packet Number APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 DUE FROM OTHER FUNDS - Continued Source Transaction 110286 110287 110288 110289 110289 110290 110290 110290 110291 110292 110293 110294 110295 110295 110296 110297 110298 110299 110300 110301 110301 110301 110301 110301 110301 110301 110301 110301 110301 110301 110301 110302 110303 110304 110304 110305 110306 110306 110306 110306 110306 Description LOCK SHOP INC, THE PRIM PMT LUXE WATER SOLUTIONS LLC PRIM PMT MAILFINANCE PRIM PMT MOWERS PLUS INC PRIM PMT MOWERS PLUS INC PRIM PMT NATIONAL NOTARY ASSOCIATION PRIM PMT NATIONAL NOTARY ASSOCIATION PRIM PMT NATIONAL NOTARY ASSOCIATION PRIM PMT NEXTEL GANG TASK FORCE PRIM PMT OFFICE DEPOT PRIM PMT OMNIS PRIM PMT PATTON DOOR & GATE PRIM PMT PLANIT REPROGRAPHICS SYSTEMS PRIM PM PLAN IT'REPROGRAPHICS SYSTEMS PRIM PM POWERS AWARDS INC PRIM PMT PVP COMMUNICATIONS INC PRIM PMT RAN AUTO DETAIL PRIM PMT REFUGE PREGNANCY CENTER PRIM PMT RGA LANDSCAPE ARCHITECTS INC PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM RIVERSIDE COUNTY SHERIFF DEPT PRIM PM ROYAL GYM SERVICES PRIM PMT SPARKLETTS GANG TASK FORCE PRIM PMT STANDARD INSURANCE COMPANY PRIM PM STANDARD INSURANCE COMPANY PRIM PM STANDARD INSURANCE COMPANY RV PRIM STAPLES ADVANTAGE PRIM PMT STAPLES ADVANTAGE PRIM PMT STAPLES ADVANTAGE PRIM PMT STAPLES ADVANTAGE PRIM PMT STAPLES ADVANTAGE PRIM PMT 7;523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00080 - LOCK SHOP INC, THE 07006 - LUXE WATER SOLUTIONS LLC 06215 - MAILFINANCE 02624 - MOWERS PLUS INC 02624 - MOWERS PLUS INC 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 04829 - OMNIS 06254 - PATTON DOOR & GATE 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00802 - POWERS AWARDS INC 00158 - PVP COMMUNICATIONS INC 01065 - RAN AUTO DETAIL 07389 - REFUGE PREGNANCY CENTER 00843 - RGA LANDSCAPE ARCHITECTS INC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 07792 - ROYAL GYM SERVICES 06568 - SPARKLETTS GANG TASK FORCE 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 -STANDARD INSURANCE COMPANY RV 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE Debits Credits Running Balance 89.42 914,709.27 37.80 914,671.47 160.37 914,511.10 25.00 914,486.10 478.60 914,007.50 33.00 913,974.50 33.00 913,941.50 33.00 913,908.50 38.34 913,870.16 12.01 913,858.15 18,150.00 895,708.15 250.00 895,458.15 142.40 895,315.75 5.00 895,310.75 32.40 895,278.35 851.24 894,427.11 499.00 893,928.11 200.00 893,728.11 16,500.00 877,228.11 2,570.26 874,657.85 15,210.42 859,447.43 11,132.80 848,314.63 17,584.00 830,730.63 34,621.81 796,108.82 565,276.23 230,832.59 11,132.80 219,699.79 163,237.15 56,462.64 64,757.00 -8,294.36 30,082.36 -38,376.72 45,290.89 -83,667.61 4,358.19 -88,025.80 315.00 -88,340.80 34.00 -88,374.80 495.90 -88,870.70 3,905.89 -92,776.59 284.77 -93,061.36 140.38 -92,920.98 82.46 -93,003.44 244.43 -93,247.87 77.75 -93,325.62 73.97 -93,399.59 10/5/2017 1:49:15 PM . , Page 2350 of 3261 Detail Report Date Range: 07/0,.....5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 140.38 -93,539.97 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 70.19 -93,610.16 03/04/2016 APOKT00667 110306 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 17.91 -93,628.07 03/04/2016 APPKT00667 110307 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,052.05 -102,680.12 03/04/2016 APPKT00667 110308 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 1,763.67 -104,443.79 03/04/2016 APPKT00667 110308 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 8.83 -104,452.62 03/04/2016 APPKT00667 110308 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 65.38 -104,518.00 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 430.43 -104,948.43 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 1,146.03 .-106,094.46 03/04/2016 APPKT00667 110310 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,241.20 -107,335.66 03/04/2016 APPKT00667 110311 UNITED SITE SERVICES OF CA INC PRIM PMT 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 -110,534.34 03/04/2016 APPKT00667 110312 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 -114,314.34 03/04/2016 APPKT00667 110313 VALLEY ANIMAL MEDICAL CENTER PRIM PM 01777 - VALLEY ANIMAL MEDICAL CENTER 70.00 • -114,384.34 03/04/2016 APPKT00667 110314 VERIZON CA - GANG TASK FORCE PRIM PMT 02956 - VERIZON CA - GANG TASK FORCE 309.30 -114,693.64 03/04/2016 APPKT00667 110315 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 87.48 -114,781.12 03/04/2016 APPKT00667 110315 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 0.28 -114,781.40 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS PRIM PMT 00068 - VERIZON COMMUNICATIONS 95.00 -114,876.40 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS PRIM PMT 00068 - VERIZON COMMUNICATIONS 85.00 -114,961.40 03/04/2016 APPKT00667 110317 WALMART COMMUNITY PRIM PMT 00070 - WALMART COMMUNITY 40.00 -115,001.40 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 6.72 -115,008.12 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 6.36 -115,014.48 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 96.42 -115,110.90 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 252.63. -115,363.53 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 92.00 -115,455.53 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 101.36 -115,556.89 03/04/2016 APOKT00667 110320 YOUNG ENGINEERING SVC PRIM PMT 00201- YOUNG ENGINEERING SVC 2,485.00 -118,041.89 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -117,492.73 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,397.02 -111,095.71 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 -110,804.65 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,760.88 -108,043.77 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 11,968.31 -96,075.46 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 18,261.24 -77,814.22 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 55,134.98 -22,679.24 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 16,035.26 -6,643.98 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 1,676.02 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 1,126.86 03/04/2016 APPKT0067i DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 16,035.26 -14,908.40 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 55,134.98 -70,043.38 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 18,261.24 -88,304.62 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,968.31 -100,272.93 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,397.02 -106,669.95 10/5/2017 1:49:15 PM Page 2351 of 3261' Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -114,989.95 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,760.88 .-117,750.83 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 -118,041.89 03/04/2016 APPKT00694 030416 03/04/16 NESBIT PRIM PBL 00978 - CAL PERS 174.55 -117,867.34 03/04/2016 APPKT00694 030416 03/04/16 NESBIT PRIM PBL 00978 - CAL PERS 144.39 -117,722.95 03/04/2016 APPKT00694 DFT0000992 CAL PERS PRIM PMT 00978 - CAL PERS 144.39 -117,867.34 03/04/2016 APPKT00694 DFT0000992 CAL PERS PRIM PMT 00978 - CAL PERS 174.55 -118,041.89 03/09/2016 APPKT00694 030916 03/09/16 HYLTON PRIM PBL 00978 - CAL PERS 582.99 -117,458.90 03/09/2016 APPKT00694 030916 03/09/16 HYLTON PRIM PBL 00978 - CAL PERS 0.93 -117,457.97 03/09/2016 APPKT00694 030916 03/09/16 HYLTON PRIM PBL 00978 - CAL PERS 482.26 -116,975.71 03/09/2016 APPKT00694 DFT0000993 CAL PERS PRIM PMT 00978 - CAL PERS 0.93 -116,976.64 03/09/2016 APPKT00694 DFT0000993 CAL PERS PRIM PMT 00978 - CAL PERS 582.99 -117,559.63 03/09/2016 APPKT00694 DFT0000993 CAL PERS PRIM PMT 00978 - CAL PERS 482.26 -118,041.89 03/11/2016 APPKT00673 0000660 DEF COMP CONTR PRIM PBL 02666 - ICMA 5,054.00 -112,987.89 03/11/2016 APPKT00673 0000661 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 350.00 _ -112,637.89 03/11/2016 APPKT00673 0000662 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -112,512.89 03/11/2016 APPKT00673 0000663 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -112,312.89 03/11/2016 APPKT00673 0000664 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -111,921.89 03/11/2016 APPKT00673 0000665 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -111,777.73 03/11/2016 APPKT00673 0000666 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 40.00 -111,737.73 03/11/2016 APPKT00673 0000667 GARNISHMENT PRIM PBL 07289 - US DEPARTMENT OF EDUCATION 192.52 -111,545.21 03/11/2016 APPKT00673 0000668 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,437.66 -104,107.55 03/11/2016 APPKT00673 0000669 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,255.91 -80,851.64 03/11/2016 APPKT00673 0000670 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,905.24 -74,946.40 03/11/2016 APPKT00673 0000671 SOCIAL -SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 772.40 -74,174.00 03/11/2016 APPKT00673 DFT0000969 ICMA PRIM PMT 02666 - ICMA 5,054.00 -79,228.00 03/11/2016 APPKT00673 DFT0000970 ICMA PRIM PMT 02666 - ICMA 350.00 -79,578.00 03/11/2016 APPKT00673 DFT0000971 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 -'LA QUINTA CITY EMPLOYEES ASSOC 391.00 -79,969.00 03/11/2016 APPKT00673 DFT0000972 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,437.66 -87,406.66 03/11/2016 APPKT00673 DFT0000973 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,255.91 -110,662.57 03/11/2016 APPKT00673 DFT0000974 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 5,905.24 -116,567.81 03/11/2016 APPKT00673 DFT0000975 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 772.40 -117,340.21 03/11/2016 APPKT00674 10187849 MAR -ARMORED TRANSPORTATION PRIM PB 07687 - GARDAWORLD 101.03 ' -117,239.18 03/11/2016 APPKT00674 103366 JAN -PLAN CHECK SVC PRIM PBL 07362 - HR GREEN CALIFORNIA INC 14,415.00 -102,824.18 03/11/2016 APPKT00674 1124-2 CONT SVC 2013-02 PRIM PBL 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 -27,732.47 03/11/2016 APPKT00674 122909 CAMPUS LIGHTING PRIM PBL 01763 - LASALLE LIGHTING SERVICES 964.10 -26,768.37 03/11/2016 APPKT00674 122930 FEB -LANDSCAPE LIGHTING PRIM PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -19,838.37 03/11/2016 APPKT00674 1282016 '14-15 CDBG FUNDING PRIM PBL 08185 NATIONAL COMMUNITY RENAISSANCE 12,785.75 -7,052.62 03/11/2016 APPKT00674 131536 NAME PLATES PRIM PBL 00802 - POWERS AWARDS INC 53.16 -6,999.46 03/11/2016 APPKT00674 1601.18 ARCH SERVICES PRIM PBL 06820 -STUDIO E ARCHITECTS 10,874.00 3,874.54 03/11/2016 APPKT00674 1601.19 ARCH SERVICES PRIM PBL 06820 - STUDIO E ARCHITECTS 1,288.94 5,163.48 10/5/2017 1:49:15 PM Page 2352 of 3261 Detail Report Date Range: 07/0ijcvi5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 16-09 FEB -BLDG PLAN CHECK PRIM PBL 00201- YOUNG ENGINEERING SVC 1,557.50 6,720.98 03/11/2016 APPKT00674 16214 REPAIR CAMPUS MOSAIC PRIM PBL 04038 - CUSH TILE 1,600.00 8,320.98 03/11/2016 APPKT00674 16216 MOSAIC CLEANING PRIM PBL 04038 - CUSH TILE 2,000.00 10,320.98 03/11/2016 APPKT00674 16217 REPAIR CAMPUS MOSAICS PRIM PBL 04038 - CUSH TILE 1,350.00 11,670.98 03/11/2016 APPKT00674 16218 REPAIR CAMPUS SIDEWALK PRIM PBL 04038 - CUSH TILE 400.00 12,070.98 03/11/2016 APPKT00674 1699336 EQUIP -JOINT COUNCIL MTG PRIM PBL 00354 - CLASSIC PARTY RENTALS 320.55 12,391.53 03/11/2016 APPKT00674 2062016 REIMB-STAFF LUNCHEON PRIM PBL 01134 - WISE-LATTA, WANDA P 178.20 12,569.73 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES PRIM PBL 07758 - CHAUDHRY, ELIZABETH 6.63 12,576.36 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES PRIM PBL 07758 - CHAUDHRY, ELIZABETH 3.23 12,579.59 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES PRIM PBL 07758 - CHAUDHRY, ELIZABETH 22.67 12,602.26 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES PRIM PBL 07758 - CHAUDHRY, ELIZABETH 22.68 12,624.94 03/11/2016 APPKT00674 26036 DEP-CITY PICNIC PRIM PBL 06026 -FUN SERVICES . 1,620.12 14,245.06 03/11/2016 APPKT00674 280783 SPORTS CMPLX LIGHTS PRIM PBL 00568 - MUSCO CORPORATION 425.00 14,670.06 03/11/2016 APPKT00674 2840 DESIGN 1/9/16-2/5/16 PRIM PBL 07575 - BENGAL ENGINEERING INC 1,538.32 16,208.38 03/11/2016 APPKT00674 3072016 '15-'16 CDBG FUNDING.PRIM PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 21,818.38 03/11/2016 APPKT00674 421339 -REV DESIGN -MADISON PRIM PBL 00264- VOLZ DESIGN, DAVID 1,373.70 23,192.08 03/11/2016 APPKT00674 50 PAI HA CONSULTANT SVC PRIM PBL 06669 - CAHA, BECKY 6,281.25 29,473.33 03/11/2016 APPKT00674 5091023705 SEP -SATELLITE PHONES PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 29,628.08 03/11/2016 APPKT00674 5101029874 OCT -SATELLITE PHONES PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 29,782.83 03/11/2016 APPKT00674 5111041062 NOV-SATELLITE PHONES PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 29,937.58 03/11/2016 APPKT00674 5121046853 DEC -SATELLITE PHONES PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 30,092.33 03/11/2016 APPKT00674 6011052527 JAN -SATELLITE PHONES PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 30,247.08 03/11/2016 APPKT00674 8222 YOUTH OLYMPICS SHIRTS PRIM PBL 07798 - SUNSPLASH SCREEN PRINTING 656.32 30,903.40 03/11/2016 APPKT00674 83661 FITNESS CTR REIMB PRIM PBL 08186 - TORRES, JAIME. 40.00 30,943.40 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 7,319.99 38,263.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 580.00 38,843.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,595.00 40,438.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 3,835.00 44,273.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 97.50 44,370.89 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 1,885.00 46,255.89 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 760.00 47,015.89 03/11/2016 APPKT00674 �9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 3,670.00 50,685.89 °03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 937.50 51,623.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC E 2,610.00 54,233.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC - 435.00 54,668.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,175.00 56,843.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 870.00 57,713.39 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC PRIM PBL 00250 - NAI CONSULTING INC 2,787.50 60,500.89 03/11/2016 APPKT00674 934153 DRAINAGE STUDY 2014-04 PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 67,480.81 03/11/2016 APPKT00674 939011 SINK HOLE REPAIR AVE 58 PRIM PBL 00075 - GRANITE CONSTRUCTION COMPANY 55.94 67,536.75 03/11/2016 APPKT00674 939614 FINAL PROG PAY 2012-07B PRIM PBL 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 114,866.20 10/5/2017 1:49:15 PM Page 2353 of 3261 Detail Report Date Range: 07/01/2015 -•06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 939619 SINK HOLE REPAIR AVE 58 PRIM PBL 00075 - GRANITE CONSTRUCTION COMPANY 525.77 115,391.97 03/11/2016 APPKT00674 9760493551 CITY FLEET 1/14-2/13 PRIM PBL 02955 - VERIZON WIRELESS 1,503.97 116,895.94 03/11/2016 APPKT00674 APR'15-DEC'15 APR -DEC FACILITY RENTALS INSUR PRIM PBL 04516 - ALLIANT INSURANCE SERVICES INC 928.00 117,823.94 03/11/2016 APPKT00674 CR44970316 COUNCIL MTG 3/1/16 PRIM PBL 07011- DESERT C.A.M INC 122.50 117,946.44 03/11/2016 APPKT00674 CSE61 ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,597.48 120,543.92 03/11/2016 APPKT00674 CSE61 ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 417.54 120,961:46 03/11/2016 APPKT00674 CSE61 ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 5,325.41 126,286.87 03/11/2016 APPKT00674 CSE61 . ELECTRICITY PRIM PBL • 00269 - IMPERIAL IRRIGATION DIST 4,034.46 130,321.33 03/11/2016 APPKT00674 CSE61 ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,883.09 132,204.42 03/11/2016 APPKT00674 CSE61 ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,116.74 133,321.16 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 40334.43 137,655.59 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 13.50 137,669.09 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 55.61 137,724.70 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 13.50 137,738.20 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST. 20.53 137,758.73 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 489.38 138,248.11 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 66.13 138,314.24 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 17.01 138,331.25 03/11/2016 APPKT00674 FEB'1650014663 ELECTRICITY -WELLNESS CTR PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,546.35 139,877.60 03/11/2016 APPKT00674 LP0216-23 CONST SVC 2013-12 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 141,222.60 03/11/2016 APPKT00674 LP0216-41 CONT SVC TEST 2013-12 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 142,964.60 03/11/2016 APPKT00674 LQ111015 REFUND CITATION LQ111015 PRIM PBL 08184 - ROMERO, PETER REY 65.00 143,029.60 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC PRIM PBL - 00269 - IMPERIAL IRRIGATION DIST 714.01 143,743.61 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,697.79 147,441.40 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 7,008.51 154,449.91 03/11/2016 APPKT00674 PW49 ELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 172.67 154,622.58 03/11/2016 APPKT00674 PW49 ELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 170.83 154,793.41 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 11,289.16 166,082.57 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 27.96 166,110.53 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 583.12 166,693.65 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL • 00268 - COACHELLA VALLEY WATER DIST 29.08 166,722.73 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 443.48 167,166.21 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 45.90 167,212.11 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 223.48 167,435.59 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 30.36 167,465.95 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 361.00 167,826.95 03/11/2016 APPKT00674 PWW39 WATER SVC PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 94.06 167,921.01 03/11/2016 APPKT00674 RG1331749 MOONLIGHT MOVIES 3/31/16-8/4/16 PRIM 02827 - SWANK MOTION PICTURES 2,902.00 170,823.01 03/11/2016 APOKT00675 110324 ALLIANT INSURANCE SERVICES, INC PRIM P 04516 - ALLIANT INSURANCE SERVICES INC 928.00 169,895.01 03/11/2016 APPKT00675 110325 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 162,915.09 03/11/2016 APPKT00675 110326 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 1,538.32 161,376.77 10/5/2017 1:49:15 PM Page 2354 of 3261 Detail Report Date Range: 07/0-, __.S - 06/30/2016 Account Name Beginning Balance . Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110327 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI •00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 155,766.77 03/11/2016 APPKT00675 110328 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 6,281.25 149,485.52 03/11/2016 APPKT00675 110329 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 149,341.36 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM PMT 07758-CHAUDHRY, ELIZABETH 6.63 149,334.73 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM PMT 07758 - CHAUDHRY, ELIZABETH • 22.67 149,312.06 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM PMT 07758-CHAUDHRY, ELIZABETH 3.23 149,308.83 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM PMT 07758 - CHAUDHRY, ELIZABETH 22.68 149,286.15 03/11/2016 APPKT00675 110331 CLASSIC PARTY RENTALS PRIM PMT 00354 - CLASSIC PARTY RENTALS 320.55 148,965.60 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 29.08 148,936.52 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 583.12 148,353.40 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 94.06 148,259.34 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 30.36 148,228.98 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 45.90 148,183.08 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 27.96 148,155.12 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 361.00 147,794.12 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 11,289.16 136,504.96 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 443.48 136,061.48 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 223.48 135,838.00 03/11/2016 APPKT00675 110333 CUSH TILE PRIM PMT 04038 - CUSH TILE 400.00 135,438.00 03/11/2016 APPKT00675 110333 CUSH TILE PRIM PMT 04038 - CUSH TILE 1,350.00 134,088.00 03/11/2016 APPKT00675 110333 CUSH TILE PRIM PMT 04038 - CUSH TILE 2,000.00 132,088.00 03/11/2016 APPKT00675 110333 CUSH TILE PRIM PMT 04038 - CUSH TILE 1,600.00 130,488.00 03/11/2016 APPKT00675 110334 DESERT CA M PRIM PMT 07011- DESERT C.A.M INC 122.50 130,365.50 03/11/2016 APPKT00675 110335 FRANCHISE TAX BOARD'PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 130,240.50 03/11/2016 APPKT00675 110336 FUN SERVICES PRIM PMT 06026 - FUN SERVICES 1,620.12 128,620.38 03/11/2016 APPKT00675 110337 GARDAWORLD PRIM PMT 07687 - GARDAWORLD 101.03 128,519.35 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 525.77 127,993.58 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 55.94 127,937.64 03/11/2016 APPKT00675 110339 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 80,608.19 03/11/2016 APPKT00675 110340 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 14,415.00 66,193.19 03/11/2016 APPKT00675 110341 IMPERIAL•IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,546.35 64,646.84 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 170.83 64,476.01 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 20.53 64,455.48 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 55.61 64,399.87 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 172.67 64,227.20 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,697.79 60,529.41 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,116.74 59,412.67 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 417.54 58,995.13 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 714.01 58,281.12 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 4,034.46 54,246.66 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,597.48 51,649.18 10/5/2017 1:49:15 PM Page 2355 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued • 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110341 IMPERIAL.IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,883.09 49,766.09 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.50 49,752.59 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 13.50 ' 49,739.09 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 489.38 49,249.71 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 66.13 49,183.58 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 17.01 . 49,166.57 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 7,008.51 42,158.06 03/11/2016 APPKT00675 110341 *IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 4,334.43 37,823.63 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 5,325.41 32,498.22 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 31,153.22 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 29,411.22 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 964.10 28,447.12 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 21,517.12 03/11/2016 APPKT00675 110344 MUSCO CORPORATION PRIM PMT 00568 - MUSCO CORPORATION 425.00 21,092.12 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,595.00 19,497.12 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 760.00 18,737.12 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 3,835.00 14,902.12 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 937.50 13,964.62 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 7,319.99 6,644.63 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 97.50 6,547:13 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 2,175.00 4,372.13 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 870.00 3,502.13 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 435.00 3,067.13 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 580.00 2,487.13 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,610.00 -122.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,885.00 -2,007.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 3,670.00 -5,677.87 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,787.50 -8,465.37 03/11/2016 APPKT00675 110346 NATIONAL COMMUNITY RENAISSANCE PRI 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 -21,251.12 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -21,405.87 03/11/2016 APPKT0067S 110347 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -21,560.62 03/11/2016 APPKT0067S 110347 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -21,715.37 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -21,870.12 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM PMT 06505 NI GOVERNMENT SERVICES INC 154.75 -22,024.87 03/11/2016 APPKT00675 110348 POWERS AWARDS INC PRIM PMT 00802 - POWERS AWARDS INC 53.16 -22,078.03 03/11/2016 APPKT00675 110349 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -22,278.03 03/11/2016 APPKT00675 110350 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 -97,369.74 03/11/2016 APPKT00675 110351 ROMERO, PETER REY PRIM• PMT 08184 - ROMERO, PETER REY 65.00 -97,434.74 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS PRIM PMT 06820 - STUDIO E ARCHITECTS 1,288.94 -98,723.68 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS PRIM PMT 06820 - STUDIO E ARCHITECTS 10,874.00 -109,597.68 03/11/2016 APPKT00675 110353 SUNSPLASH SCREEN PRINTING PRIM PMT 07798 - SUNSPLASH SCREEN PRINTING 656.32 -110,254.00 10/5/2017 1:49:15 PM Page 2356 of 3261 Detail Report Date Range: 07/0.Lj,.wL5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110354 SWANK MOTION PICTURES PRIM PMT 02827 - SWANK MOTION PICTURES 2,902.00 -113,156.00 03/11/2016 APPKT00675 110355 TORRES, JAIME PRIM PMT 08186 - TORRES, JAIME 40.00 -113,196.00 03/11/2016 APPKT00675 110356 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 40.00 -113,236.00 03/11/2016 APPKT00675 110357 US DEPARTMENT OF EDUCATION PRIM PMT 07289 - US DEPARTMENT OF EDUCATION 192.52 -113,428.52 03/11/2016 APPKT00675 110358 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,503.97 -114,932.49 03/11/2016 APPKT00675 110359 VOLZ DESIGN, DAVID PRIM PMT 00264 - VOLZ DESIGN, DAVID 1,373.70 -116,306.19 03/11/2016 APPKT00675 110360 WISE-LATTA, WANDA P PRIM PMT 01134 - WISE-LATTA, WANDA P 178.20 -116,484.39 03/11/2016 APPKT00675 110361 YOUNG ENGINEERING SVC PRIM PMT 00201- YOUNG ENGINEERING SVC 1,557.50 -118,041.89 03/11/2016 APPKT00676 102695 LIBRARY FRIG REPAIRS PRIM PBL 05109 - ALL VALLEY APPLIANCE INC 194.78 -117,847.11 03/11/2016 APPKT00676 106664 '06 DODGE -BRAKE SVC PRIM PBL 04701- MOUNTAIN VIEW TIRE ,848.05 -116,999.06 03/11/2016 APPKT00676 110289 PERVENTATIVE MAINT PRIM PBL 03054 - DOOR TECH, LLC 350.00 -116,649.06 03/11/2016 APPKT00676 114114 FEB -RIM MANAGE PRIM PBL 07890 - SIGMANET 13,050.00 -103,599.06 03/11/2016 APPKT00676 12485 FB PARK -MAIN LINE REPAIR PRIM PBL 07934 - CONSERVE LANDCARE 354.26 -103,244.80 03/11/2016 APPKT00676 125230 TAMPER REPAIR PRIM PBL 00602 - INLAND POWER EQUIPMENT CO 109.46 -103,135.34 03/11/2016 APPKT00676 1414 YMCA SOD PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 -89,707.62 03/11/2016 APPKT00676 150369 BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 35.00 -89,672.62 03/11/2016 APPKT00676 150482 BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 35.00 -89,637.62 03/11/2016 APPKT00676 16021 -FINAL CALLE MADRID STRIPING PRIM PBL 08187 - CAL STRIPE INC' 5,425.00 -84,212.62 03/11/2016 APPKT00676 16220301 MAR -FB POOL PRIM PBL 05798 - SHARK POOLS INC 488.75 -83,723.87 03/11/2016 APPKT00676 16220302 FB POOL HYPOCLORIDE TBLTS PRIM PBL 05798 - SHARK POOLS INC 407.90 -83,315.97 03/11/2016 APPKT00676 1660301 MAR -LQ PARK WATER FT PRIM PBL 05798 - SHARK POOLS INC 295.00 -83,020.97 03/11/2016 APPKT00676 16-8 FEB -EAP PRIM PBL 06135 - WELLNESS WORKS 231.00 -82,789.97 03/11/2016 APPKT00676 170161 PLANT REPLACEMENT PRIM PBL 02431- VINTAGE ASSOCIATES 100.84 -82,689.13 03/11/2016 APPKT00676 20153839366 JAN -CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 33.82 -82,655.31 03/11/2016 APPKT00676 210631 -IN ALCOHOL BREATH TESTERS PRIM PBL 05188 - LIFELOC TECHNOLOGIES 255.41 -82,399.90 03/11/2016 APPKT00676 25627 FEB -WATER COOLER PRIM PBL 06981- WATERLOGIC USA FINANCE INC 226.80 -82,173.10 03/11/2016 APPKT00676 2945588 IRRIGATION MATERIAL PRIM PBL 00463 - SMITH PIPE & SUPPLY CO 73.15 -82,099.95 03/11/2016 APPKT00676 3022049 '05 HONDA MAINT PRIM PBL 08179 - PALM SPRINGS MOTORSPORTS 763.53 -81,336.42 03/11/2016 APPKT00676 3112016 TRFF REG 43917/43918 PRIM PBL 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -80,596.42 03/11/2016 APPKT00676 31735 BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 221.80 -800374.62 03/11/2016 APPKT00676 31736 BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 452.00 -79,922.62 03/11/2016 APPKT00676 3292507054 PRINTER INK,PRIM PBL. 00048 - STAPLES ADVANTAGE 70.19 -79,852.43 03/11/2016 APPKT00676 3293796745 1531 N.E. 19TH STREET PRIM PBL 00048 - STAPLES ADVANTAGE 32.93 -790819.50 03/11/2016 APPKT00676 39WSA WASHINGTON ST APR PRIM PBL 06830 - TALL MAN GROUP INC 990.00 -78,829.50 03/11/2016 APPKT00676 3SA DEC -SA REAL ESTATE SVC PRIM PBL 06830 - TALL MAN GROUP INC 787.50 -78,042.00 03/11/2016 APPKT00676 40WSA WASHINGTON ST APT PRIM PBL 06830 - TALL MAN GROUP INC 6,305.00 -71,737.00 03/11/2016 APPKT00676 5560631985 MATERIAL PRIM PBL 06856 - AUTOZONE 13.82 -71,723.18 03/11/2016 APPKT00676 5560635551 IRRIGATION PRIM PBL 06856 - AUTOZONE 7.98 -71,715.20 03/11/2016 APPKT00676 582061 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 106.99 -71,608.21 03/11/2016 APPKT00676 67440 BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 100.00 -71,508.21 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 35.63 -71,472.58 10/5/2017 1:49:15 PM Page 2357 of 3261 Detail Report Date Range: 07/01/2015-'.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010. DUE FROM OTHER FUNDS - Continued. 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 117.07 -71,355.51 03/11/2016 APPKT00676 82492887001 PAPER PRIM PBL 00041- OFFICE DEPOT 118.67 -71,236.84 03/11/2016 APPKT00676 FEB'16345-2951 FEB -LQ PARK PRIM PBL 02290 - VERIZON CALIFORNIA 91.21 -71,145.63 03/11/2016 APPKT00676 FEB'16771-0105 MUSEUM 2/13-3/12 PRIM PBL 02290-VERIZON CALIFORNIA 112.96 -71,032.67 03/11/2016 APPKT00676 FEB'16800034625 MAR -CITY HALL CABLE PRIM PBL 00056 - TIME WARNER CABLE 97.36 -70,935.31 03/11/2016 APPKT00676 FEB'16DH9-0852 Tl POLICE SUB 2/4-3/3 PRIM PBL 02290 - VERIZON CALIFORNIA 304.51 -70,630.80 03/11/2016 APPKT00676 R12660 REFUND OVERPAYMENT PRIM PBL 08193 - VINTAGE E & S INC 175.00 -70,455.80 03/11/2016 APPKT00676 R12953 REFUND OVERPAYMENT PRIM PBL 08188 - HERNANDEZ-GAONA, ALICE 15.00 -70,440.80 03/11/2016 APPKT00676 R12954 REFUND OVERPAYMENT PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 30.00 -70,410.80 03/11/2016 APPKT00676 R13014 REFUND OVERPAYMENT PRIM PBL 04850 - RESORT PARKING SERVICES 36.00 -70,374.80 03/11/2016 APPKT00676 R13016 REFUND OVERPAYMENT PRIM PBL 08194 - VALLEY GLASS CO 4.00 -70,370.80 03/11/2016 APPKT00676 R13019 REFUND OVERPAYMENT PRIM PBL 08189 - BAGGETTA, MICHAEL 15.00 -70,355.80 03/11/2016 APPKT00676 R13029 REFUND OVERPAYMENT PRIM PBL 08196 - BUCATINI LA QUINTA LLC 100.00 -70,255.80 03/11/2016 APPKT00676 R13085 REFUND OVERPAYMENT PRIM PBL 07779 - DRIVER, DARRELL & AMBER 15.00 -70,240.80 03/11/2016 APPKT00676 R13113 REFUND OVERPAYMENT PRIM PBL 08190 - D & T REMODELING 180.00 -70,060.80 03/11/2016 APPKT00676 R13130 REFUND OVERPAYMENT PRIM PBL 08192 - DIAN CABINET COMPANY 40.00 -70,020.80 03/11/2016 APPKT00676 R13135 REFUND OVERPAYMENT PRIM PBL 04056 - MAPLE LEAF PLUMBING 50.00 -69,970.80 03/11/2016 APPKT00676 R13228 REFUND OVERPAYMENT PRIM PBL 08191- WHITEHEAD SCOTT, SAMUEL •18.00 -69,952.80 03/11/2016 APPKT00676 R13243 REFUND OVERPAYMENT PRIM PBL 04195 - AGUILERA'S LANDSCAPE 250.00 -69,702.80 03/11/2016 APPKT00676 R13341 REFUND OVERPAYMENT PRIM PBL 01748 - AMERICAN AWNING INC 40.00 -69,662.80 03/11/2016 APPKT00676 R13357 REFUND OVERPAYMENT PRIM PBL 08195 - CARSON CORBETT LLC 46.00 -69,616.80 03/11/2016 APPKT00676 R13395 REFUND OVERPAYMENT PRIM PBL 07923 - UTOPHIAN LVH INC 25.00 -69,591.80 03/11/2016 APPKT00677 110362 AGUILERA'S LANDSCAPE PRIM PMT 04195 - AGUILERA'S LANDSCAPE 250.00 -69,841.80 03/11/2016 APPKT00677 110363 ALL VALLEY APPLIANCE INC PRIM PMT 05109 - ALL VALLEY APPLIANCE INC 194.78 -70,036.58 03/11/2016 APPKT00677 110364 AMERICAN AWNING INC PRIM PMT 01748 - AMERICAN AWNING INC 40.00 -70,076.58 03/11/2016 APPKT00677 110365 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 100.00 -70,176.58 03/11/2016 APPKT00677 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -70,916.58 03/11/2016 APPKT00677 110367 AUTOZONE PRIM PMT 06856 - AUTOZONE 13.82 -70,930.40 03/11/2016 APPKT00677 110367 AUTOZONE PRIM PMT 06856-AUTOZONE 7.98 -70,938.38 03/11/2016 APPKT00677 110368 BAGGETTA, MICHAEL PRIM PMT 08189 - BAGGETTA, MICHAEL 15.00 -70,953.38 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 452.00 -71,405.38 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 221.80 -71,627.18 03/11/2016 APPKT00677 110370 BUCATINI•LA QUINTA LLC PRIM PMT 08196 - BUCATINI LA QUINTA LLC 100.00 -71,727.18 03/11/2016 APPKT00677 110371 CAL STgIPEINC PRIM PMT 08187 -CAL STRIPE INC 5,425.00 -77,152.18 03/11/2016 APPKT00677 110372 CARSON CORBETT LLC PRIM PMT 08195 - CARSON CORBETT LLC 46.00 -77,198.18 03/11/2016 APPKT00677 110373 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 354.26 -77,552.44 03/11/2016 APPKT00677 110374 D & T REMODELING PRIM PMT 08190 - D & T REMODELING 180.00 -77,732.44 03/11/2016 APPKT00677 110375 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 106.99 -77,839.43 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -77,874.43 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -77,909.43 03/11/2016 APPKT00677 110377 DIAN CABINET COMPANY PRIM PMT 08192 - DIAN CABINET COMPANY 40.00 -77,949.43 10/5/2017 1:49:15 PM Page 2358 of 3261 Detail Report Date Range: 07/0i/cvi5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/11/2016 APPKT00677 110378 DOOR TECH, LLC PRIM -PMT 03/11/2016 APPKT00677 110379 DRIVER, DARRELL & AMBER PRIM PMT 03/11/2016 APPKT00677 110380 HERNANDEZ-GAONA, ALICE PRIM PMT 03/11/2016 APPKT00677 110381 INLAND POWER EQUIPMENT CO PRIM PMT 03/11/2016 APPKT00677 110382 KIRKPATRICK LANDSCAPING SERVICES PRIM 03/11/2016 APPKT00677 110383 LIFELOC TECHNOLOGIES PRIM PMT 03/11/2016 APPKT00677 110984 MAPLE LEAF PLUMBING PRIM PMT 03/11/2016 APPKT00677 110385 MOUNTAIN VIEW TIRE PRIM PMT 03/11/2016 APPKT00677 110386 OFFICE DEPOT PRIM PMT 03/11/2016 APPKT00677 110386 OFFICE DEPOT PRIM PMT 03/11/2016 APPKT00677 110386 OFFICE DEPOT PRIM PMT 03/11/2016 APPKT00677 110387 PALM SPRINGS MOTORSPORTS PRIM PMT 03/11/2016 APPKT00677 110388 PLUG & PAY TECHNOLOGIES INC PRIM PMT 03/11/2016 APPKT00677 110389 RESORT. PARKING SERVICES PRIM PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC PRIM PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC PRIM PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC PRIM PMT 03/11/2016 APPKT00677 110391 SIGMANET PRIM PMT - 03/11/2016 APPKT00677 .110392 SMITH PIPE & SUPPLY CO PRIM PMT 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE PRIM PMT 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE PRIM PMT 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC PRIM PMT 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC PRIM PMT 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC PRIM PMT 03/11/2016 APPKT00677 110395 TIME WARNER CABLE PRIM PMT 03/11/2016 APPKT00677 110396 TYCO INTEGRATED SECURITY LLC PRIM PMT 03/11/2016 APPKT00677 110397 UTOPHIAN LVH INC PRIM PMT 03/11/2016 APPKT00677 110398 VALLEY GLASS CO PRIM PMT 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA PRIM PMT 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA PRIM PMT 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA PRIM PMT 03/11/2016 APPKT00677 110400 VINTAGE ASSOCIATES PRIM PMT 03/11/2016 APPKT00677 110401 VINTAGE E & 5 INC PRIM PMT 03/11/2016 APPKT00677 110402 WATERLOGIC USA FINANCE INC PRIM PMT 03/11/2016 APPKT00677 110403 WELLNESS WORKS PRIM PMT 03/11/2016 APPKT00677 110404 WHITEHEAD SCOTT, SAMUEL PRIM PMT 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL PRIM PBL 03/11/2016 APPKT00694 031116 r 03/11/16 PAYROLL PRIM PBL 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL PRIM PBL 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL PRIM PBL 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03054 - DOOR TECH, LLC 07779 - DRIVER, DARRELL & AMBER 08188 - HERNANDEZ-GAONA, ALICE 00602 - INLAND POWER EQUIPMENT CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 05188 - LIFELOC TECHNOLOGIES 04056 - MAPLE LEAF PLUMBING 04701- MOUNTAIN VIEW TIRE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 08179 - PALM SPRINGS MOTORSPORTS 05127 - PLUG & PAY TECHNOLOGIES INC 04850 - RESORT PARKING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07890 - SIGMANET 00463 - SMITH PIPE & SUPPLY CO 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06830 - TALL MAN GROUP INC . 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 00056 - TIME WARNER CABLE 07303 - TYCO INTEGRATED SECURITY LLC 07923 - UTOFHIAN LVH INC 08194 - VALLEY GLASS CO 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431 - VINTAGE ASSOCIATES 08193 - VINTAGE E & S INC 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 08191- WHITEHEAD SCOTT, SAMUEL 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 350.00 -78,299.43 15.00 -78,314.43 15.00 -78,329.43 109.46 -78,438.89 13,427.72 -91,866.61 255.41 -92,122:02 50.00 -92,172.02 848.05 -93,020.07 117.07 -93,137.14 35.63 -93,172.77 118.67 -93,291.44 763.53 -94,054.97 33.82 -94,088.79 36.00 -94,124.79 407.90 -94,532.69 295.00 -94,827.69 488.75 -95,316.44 13,050.00 -108,366.44 73.15 -108,439.59 32.93 -108,472.52 70.19 -108,542.71 990.00 -109,532.71 6,305.00 -115,837.71 787.50 -116,625.21 97.36 -116,722.57 30.00 -116,752.57 25.00 -116,777.57 4.00 -116,781.57 112.96 -116,894.53 91.21 -116,985.74 304.51 -117,290.25 100.84 -117,391.09 175.00 -117,566.09 226.80. -117,792.89 231.00 -118,023.89 18.00 -118,041.89 14,897.82 -103,144.07 293.46 -102,850.61 66.03 -102,784.58 17,317.06 -85,467.52 754.15 -84,713.37 10/5/2017 1:49:15 PM Page 2359 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM PMT 00978 - CAL PERS 14,897.82 -99,611.19 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM PMT 00978 -.CAL PERS 293.46 -99,904.65 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM PMT 00978 - CAL PERS 17,317.06 -117,221.71 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM PMT 00978 - CAL PERS 66.03 -117,287.74 03/11/2016 APPKT00694 DFT0000995 TASC - FEES PRIM PMT 03243 - TASC - FEES 754.15 -118,041.89 03/11/2016 APPKT00717 3112016 TRFF REG 43917/43918 PRIM PBL 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -118,781.89 03/16/2016 APPKT00679 0000672 DEF COMP CONTR PRIM PBL 02666 - ICMA 300.00 -118,481.89 03/16/2016 APPKT00679 0000673 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 10.00 -118,471.89 03/16/2016 APPKT00679 0000674 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 1,959.74 -116,512.15 03/16/2016 APPKT00679 0000675 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 7,423.26 -109,088.89 03/16/2016 APPKT00679 0000676 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 877.68 -108,211.21 03/16/2016 APPKT00679 DFT0000976 ICMA PRIM PMT 02666 - ICMA 300.00 -108,511.21 03/16/2016 APPKT00679 DFT0000977 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 1,959.74 .-110,470.95 03/16/2016 APPKT00679 DFT0000978 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 7,423.26 -117,894.21 03/16/2016 APPKT00679 DFT0000979 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 877.68 -118,771.89 03/18/2016 APPKT00678 10004817566 MATERIAL PRIM PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 112.42 -118,659.47 03/18/2016 APPKT00678 102640 STREETS/ROADS NEEDS ASSESSMENT PRIM 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 -118,259.47 03/18/2016 APPKT00678 1052271 SIGNS/BARRICADES PRIM PBL 00057 - TOPS'N BARRICADES INC 540.74 -117,718.73 03/18/2016 APPKT00678 1052280 SIGNS PRIM PBL 00057-TOPS'N BARRICADES INC 328.70 -117,390.03 03/18/2016 APPKT00678 1052330 STRIPING PRIM PBL 00057-TOPS'N BARRICADES INC 275.40 -117,114.63 03/18/2016 APPKT00678 1052369 PAINT LEGENDS PRIM PBL 00057 - TOPS'N BARRICADES INC 192.78 -116,921.85 03/18/2016 APPKT00678 1052442 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 154.22 -116,767.63 03/18/2016 APPKT00678 1052451 PAVEMENT MARKER PRIM PBL 00057 - TOPS'N BARRICADES INC 183.60 -116,584.03 03/18/2016 APPKT00678 1052455 SIGN MAERIAL PRIM PBL 00057 - TOPS'N BARRICADES INC 178.20 -116,405.83 03/18/2016 APPKT00678 1124-3 PARKS ADA IMPROVEMENTS 2013-02 PRIM 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 -13,384.03 03/18/2016 APPKT00678 115487 JAN -CONST INSPECTIONS PRIM PBL 00325 - PSOMAS INC 5,913.60 -7,470.43 03/18/2016 APPKT00678 115487 JAN -CONST INSPECTIONS PRIM PBL 00325 - PSOMAS INC 18,110.40 10,639.97 03/18/2016 APPKT00678 1167037 -IN BASIN RETENTION PRIM PBL 03805 - SOUTHWEST BOULDER & STONE 12,342.82 22,982.79 03/18/2016 APPKT00678 1235 FUEL 2/1-15/16 PRIM PBL 04621- TOWER ENERGY GROUP 1,599.85 24,582.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 30,397.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,115.00 31,512.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 33,087.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 61,662.64 03/18/2016 APPKT00678 1265 PA1 HOUSING SUCESSOR RPT PRIM PBL 07512 - STUDIOCARPRARO.COM 337.50 62,000.14 03/18/2016 APPKT00678 12852924022616 DRINKING WATER PRIM PBL 00150-SPARKLETTS 225.79 62,225.93 03/18/2016 APPKT00678 133099 CHAIN SAW LOOPS PRIM PBL 02624- MOWERS PLUS INC 151.29 62,377.22 03/18/2016 APPKT00678 15369616022616 DRINKING WATER PRIM PBL 00150-SPARKLETTS 67.66 62,444.88 03/18/2016 APPKT00678 160202190101 FEB -ANSWERING SVC PRIM PBL 04115 - ANSAFONE CONTACT CENTERS 248.28 62,693.16 03/18/2016 APPKT00678 16488 RECEPTION SWING GATE PRIM PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,100.00 64,793:16 03/18/2016 APPKT00678 16489 SUBSTATION SWINGGATE PRIM PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,380.00 67,173.16 03/18/2016 APPKT00678 16490 SUBSTATION COUNTER TILE PRIM PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00 67,723.16 10/5/2017 1:49:15 PM Page 2360 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0,1,.w.6 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 165993 DEC -FEB CONTRACT CHARGE PRIM PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 74,394.05 03/18/2016 APPKT00678 3053 ENGINEERING SVC PRIM PBL 06857 - ALTUM GROUP, THE 9,640.00 84,034.05 03/18/2016 APPKT00678 3112016 FEB -JANITORIAL PRIM PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 84,234.05 03/18%2016 APPKT00678 311216 REIMB TUITION PRIM PBL 07809 - DE MARCO, CHRISTIAN 2,500.00 86,734.05 03/18/2016 APPKT00678 3142016 INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 1,855.01 88,589.06 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 11.87 88,600.93 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 134.98 88,735.91 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE '21.59 88,757.50 03/18/2016 APPKT00678 '3295317725 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 67.38 88,824.88 03/18/2016 APPKT00678 33641 LIBRARY DOOR REPAIR PRIM PBL 04063 - MAGIK ENTERPRISES, INC. 362.00 89,186.88 03/18/2016 APPKT00678 382016 REIMB-CPRSC LONG BEACH PRIM PBL 01251- CALDERON, CHRISTINA 328.90 89,515.78 03/18/2016 • APPKT00678 4098 DEC -JAN MKTING/PR SVC PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 800.00 90,315.78 03/18/2016 APPKT00678 4099 FEB -PUBLIC RELATIONS SVC PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 91,815.78 03/18/2016 APPKT00678 41947 TIRE CHANGE 1ABG VAN PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 75.00 91,890.78 03/18/2016 APPKT00678 4195 TEMP STAFFING WKEND 2/19/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 255.30 92,146.08 03/18/2016 APPKT00678 4419 BATTERIES BERMUDAS/52 PRIM PBL 04208- DDL TRAFFIC INC. 756.00 92,902.08 03/18/2016 APPKT00678 4420 BATTERIES-DPALMS/VCORALINE PRIM PBL 04208- DDL TRAFFIC INC. 756.00 93,658.08 03/18/2016 APPKT00678 4787 MARKETING SERVICE PRIM PBL 03800-JNS MEDIA SPECIALISTS 10,000.74 103,658.82 03/18/2016 APPKT00678 50004003266 MATERIAL PRIM PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 23.64 103,682.46 03/18/2016 APPKT00678 50004012897 STRIPING PRIM PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,228.09 104,910.55 03/18/2016 APPKT00678 5014 MAR -PUBLIC RELATIONS SVC PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 107,160.55 03/18/2016 APPKT00678 5560642128 ELECTRICAL MATERIAL PRIM PBL 06856 - AUTOZONE 11.97 107,172.52 03/18/2016 APPKT00678 5560643062 ELECTRICAL MATERIAL PRIM PBL 06856 - AUTOZONE 38.96 107,211.48 03/18/2016 APPKT00678 5560643175 VACUUM CAP PRIM PBL 06856 - AUTOZONE 2.37 107,213.85 03/18/2016 APPKT00678 5560653034 ELECTRICAL BULBS PRIM PBL 06856 - AUTOZONE 12.46. 107,226.31 03/18/2016 APPKT00678 582060 COFFEE SUPPLY PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 172.49 107,398.80 03/18/2016 APPKT00678 5890 MAR -SRR LNDSCP/PM10 PRIM PBL 05714 - LA QUINTA FARMS LLC 23,339.46 130,738.26 03/18/2016 APPKT00678 62559 FEB -JANITORIAL PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 8,385.00 139,123.26 03/18/2016 APPKT00678 70067 TK#42 TOWING PRIM PBL 00492 - RON'S TOWING & STORAGE 115.00 139,238.26 03/18/2016 APPKT00678 78329 COUNCIL MEETING AUDIO PRIM PBL 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 140,838.26 03/18/2016 APPKT00678 823853887001 BCARDS-GIL V PRIM PBL 00041- OFFICE DEPOT '60.54 140,898.80 03/18/2016 APPKT00678 999 WALKWAY LIGHT PRIM PBL 06502 - WILSON, RICHARD ELECTRIC 387.42 141,286.22 03/18/2016 APPKT00678 CG2016-003/004/00 EVIDENCE/INFO EXP PRIM PBL 07251- TAPP, MICHAEL 140.00 141,426.22 03/18/2016 APPKT00678 CSE63 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 539.14 141,965.36 03/18/2016 APPKT00678 CSW66 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 2,147.55 144,112.91 03/18/2016 APPKT00678 CSW66 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 209.89 144,322.80 03/18/2016 APPKT00678 CSW66 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 4,350.10 ' 148,672.90 03/18/2016 APPKT00678 CSW66 WATER SERVICES PRIM -PBL 00268 - COACHELLA VALLEY WATER DIST 2,948.08 151,620.98 03/18/2016 APPKT00678 CSW66 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 412.85 152,033.83 03/18/2016 APPKT00678 FCAHI1677 FS#32 BLOWER FAN MOTOR PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 713.00 152,746.83 03/18/2016 APPKT00678 FEB'16 FEB-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 172,958.67 10/5/2017 1:49:15 PM Page 2361 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 11,109.00 184,667.67 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 117.09 184,550.58 03/18/2016 APPKT00678 FEB'161208591246 FS#32 GAS 1/25-2/24 PRIM PBL 00136 - GAS COMPANY, THE 225.01 184,775.59 03/18/2016 APPKT00678 FEB'1615294440449 LIBRARY 1/25-2/24 PRIM PBL 00136 - GAS COMPANY, THE 441.24 185,216.83 03/18/2016 APPKT00678 FEB'162090355 1491258571- OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG'TASK FORCE 357.80 185,574.63 03/18/2016 APPKT00678 FEB'162090355 1501276421- OFFICE SUPPLIES PRIM PBL 02938 -STAPLES GANG TASK FORCE 353.14 185,927.77 03/18/2016 APPKT00678 FEB'162692565001 CITY HALL 1/25-2/24 PRIM PBL 00136 - GAS COMPANY, THE 652.61 186,580.38 03/18/2016 APPKT00678 FEB'16345-3493 VERIZON 2/7-3/6 PRIM PBL 02290 - VERIZON CALIFORNIA 56.67 186,637.05 03/18/2016 APPKT00678 FEB'16345-6268 PHONE SVC 2/22-3/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 402.92 187,039.97 03/18/2016 APPKT00678 FEB'16564-6974 VERIZON 2/10-3/9 PRIM PBL 02290 - VERIZON CALIFORNIA 36.73 187,076.70 03/18/2016 APPKT00678 FEB'16771-2109 TRFF SIGNAL 2/25-3/24 PRIM PBL 02290 - VERIZON CALIFORNIA 38.33 187,115.03 03/18/2016 APPKT00678 FEB'169422738006 WELLNESS CTR 1/25-2/24 PRIM PBL 00136 - GAS COMPANY, THE 195.43 187,310.46 03/18/2016 APPKT00678 G235-3-15 EMERG PLN -MEALS PRIM PBL 08198 - LOVARC 22.00 187,332.46 03/18/2016 APPKT00678 G235-3-15 EMERG PLANNING TUITION PRIM PBL 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 187,832.46 03/18/2016 APPKT00678 MAR'161656824859 FS#93 GAS 2/1-3/2 PRIM PBL 00136 - GAS COMPANY, THE 76.37 187,908.83 03/18/2016 APPKT00678 MAR'16345-2951 MAR -LA QUINTA PARK PRIM PBL 02290 - VERIZON CALIFORNIA 47.00 187,955.83 ' 03/18/2016 APPKT00678 MAR'1650206738 ELECTRICITY 1/28-2/29 PRIM PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 188,233.92 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 532.13 188,766.05 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 609.81 189,375.86 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 -WELLS FARGO BUSINESS CARD 380.43 189,756.29 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 185.44 189,941.73 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,246.54 191,188.27 , 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 13.50 191,201.77 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,223.51 192,425.28 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 121.59 192,546.87 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 192,596.87 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 30.00 192,566.87 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 1,674.00 194,240.87 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 30.00 194,270.87 03/18/2016 APPKT00678 MAR'16771-0231 MAR-TRFF SIGNAL PRIM PBL 02290 - VERIZON CALIFORNIA 49.42 194,320.29 03/18/2016 APPKT00678 MAR'1696-031-2029 FEB -FUEL PRIM PBL 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 194,561.05 03/18/2016 APPKT00678 MAR'44-DC209420 MAR -TRASH SVC PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 194,646.66 03/18/2016 APPKT00678 NP46890212 FEB -FUEL PRIM PBL 00940 - FUELMAN 459.80 195,106.46 03/18/2016 APPKT00678 PJ5522 SCANNING PRIM PBL 07519 - VIATRON SYSTEMS INC 5,409.55 200,516.01 03/18/2016 APPKT00678 R12690A REFUND OVERPAYMENT PRIM PBL 08165 - TURN OF THE CENTURY PEST CONTROL .36.00 200,552.01 03/18/2016 APPKT00678 52278413.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 98.28 200,650.29 03/18/2016 APPKT00678 52279167.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 17.60 200,667.89 03/18/2016 APPKT00678 52279167.002 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 51.73 200,719.62 03/18/2016 APPKT00678 52279787.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 72.12 200,791.74 03/18/2016 APPKT00678 52281645.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 116.70 200,908.44 03/18/2016 APPKT00678 52282195.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 189.96 201,098.40 10/5/2017 1:49:15 PM Page 2362 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/0/ cvaS - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 52283241.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 14.45 201,112.85 03/18/2016 APPKT00678 52283805.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 106.95 201,219.80 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 300.42 201,520.22 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,734.88 236,255.10 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 247,387.90 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,525.52 809,913.42 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,781.85 827,695.27 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 838,828.07 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,418.62 982,246.69 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 1,013,501.09 03/18/2016 4PPKT00678 SH0000027598 POLICE,SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,720.04 1,059,221.13 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,622.12 1,070,843.25 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,850.41 1,139,693.66 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,157,277.66 03/18/2016 APPKT00678 SI -169189 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 20.47 1,157,298.13 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP PRIM PBL 02431- VINTAGE ASSOCIATES 6,000.00 1,163,298.13 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP PRIM PBL 02431- VINTAGE ASSOCIATES 4,500.00 1,167,798.13 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP PRIM PBL 02431- VINTAGE ASSOCIATES 1,600.00 1,169,398.13 03/18/2016 APPKT00678 SI -171068 PLANTS PRIM PBL 02431 - VINTAGE ASSOCIATES 243.49 1,169,641.62 03/18/2016 APPKT00681 110405 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 9,640.00 1,160,001.62 03/18/2016 APPKT00681 110406 ANSAFONE CONTACT CENTERS PRIM PMT 04115 - ANSAFONE CONTACT CENTERS 248.28 1,159,753.34 03/18/2016 APPKT00681 110407 AREVALOS CAMPOS, ROSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,159,553.34 03/18/2016 APPKT00681 110408 AUDIO VISUAL MEETING PROFESSIONALS P 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 1,157,953.34 03/18/2016 APPKT00681 110409 AUTOZONE PRIM PMT 06856 - AUTOZONE 12.46 1,157,940.88 03/18/2016 APPKT00681 110409 AUTOZONE PRIM PMT 06856 - AUTOZONE 2.37 1,157,938.51 03/18/2016 APPKT00681 110409 AUTOZONE PRIM PMT 06856 - AUTOZONE 11.97 1,157,926.54 03/18/2016 APPKT00681 110409 AUTOZONE PRIM PMT 06856 - AUTOZONE 38.96 1,157,887.58 03/18/2016 APPKT00681 110410 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 1,157,801.97 03/18/2016 APPKT00681 110411 CALDERON, CHRISTINA PRIM PMT 01251- CALDERON, CHRISTINA 328.90 1,157,473.07 03/18/2016 APPKT00681 110412 CALIFORNIA GOVERNOR'S OFFICE PRIM PM 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 1,156,973.07 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 1,155,473.07 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 1,153,223.07 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 800.00 1,152,423.07 03/18/2016 APPKT00681 110414 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 1,152,348.07 03/18/2016 APPKT00681 110415 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 1,132,136.23 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 11,709.00 1,120,427.23 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 117.09 1,120,544.32 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 209.89 1,120,334.43 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 2,948.08 1,117,386.35 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 4,350.10 1,113,036.25 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 412.85 1,112,623.40 10/5/2017 1:49:15 PM Page 2363 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 2,147.55 1,110,475.85 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 28,575.00 1,081,900.85 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 1,080,785:85 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,575.00 1,079,210.85 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 5,815.00 1,073,395.85 03/18/2016 APPKT00681 110419 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 172.49 1,073,223.36 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 756.00 1,072,467.36 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 756.00 1,071,711.36 03/18/2016 APPKT00681 110421 DE MARCO, CHRISTIAN PRIM PMT 07809 - DE MARCO, CHRISTIAN . 2,500.00 1,069,211.36 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,380.00 1,066,831.36 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,100.00 1,064,731.36 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00 1,064,181.36 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 14.45 1,064,166.91 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 17.60 1,064,149.31 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 106.95 1,064,042.36 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 98.28 1,063,944.08 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 189.96 1,063,754.12 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 72.12 1,063,682.00 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 51.73 1,063,630.27 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 116.70 1,063,513.57 03/18/2016 APPKT00681 110424 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 713.00 1,062,800.57 03/18/2016 APPKT00681 110425 FUELMAN PRIM PMT 00940 - FUELMAN 459.80 1,062,340.77 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 76.37 1,062,264.40 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 195.43 1,062,068.97 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY; THE 652.61 1,061,416.36 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 441.24 1,060,975.12 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 225.01 1,060,750.11 03/18/2016 APPKT00681 110427 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 8,385.00 1,052,365.11 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY PRIM P 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,228.09 1,051,137.02 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY PRIM P 07516 - HD SUPPLY CONSTRUCTION SUPPLY 23.64 1,051,113.38 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY PRIM P 07516 - HD SUPPLY CONSTRUCTION SUPPLY 112.42 1,051,000.96 03/18/2016 APPKT00681 110429 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 539.14 1,050,461.82 03/18/2016 APPKT00681 110430 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 1,050,183.73 03/18/2016 APPKT00681 110431 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 1,043,512.84 03/18/2016 APPKT00681 110432 1NS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS • 10,000.74 1,033,512.10 03/18/2016 APPKT00681 110433 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,339.46 1,010,172.64 03/18/2016 APPKT00681 110434 LEAGUE OF CALIFORNIA CITIES PRIM PMT 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 1,009,772.64 03/18/2016 APPKT00681 110435 LOVARC PRIM PMT 08198 - LOVARC 22.00 1,009,750.64 03/18/2016 APPKT00681 110436 MAGIK ENTERPRISES, INC. PRIM PMT 04063 - MAGIK ENTERPRISES, INC. 362.00 1,009,388.64 03/18/2016 APPKT00681 110437 MOWERS PLUS INC PRIM PMT 02624 - MOWERS PLUS INC 151.29 1,009,237.35 03/18/2016 APPKT00681 110438 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 1,009,176.81 10/5/2017 1:49:15 PM Page 2364 of 3261 Detail Report Date Range: 07/0 ,—AS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110439 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 255.30 1,008,921.51 03/18/2016 APPKT00681 110440 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 18,110.40 990,811.11 03/18/2016 APPKT00681 110440 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 5,913.60 984,897.51 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,525.52 422,371.99 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,720.04 376,651.95 03/18/2016 APPKT00691 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 365,519.15 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 354,386.35 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 323,131.95 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,622.12 311,509.83 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,781.85 293,727.98 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,734.88 258,993.10 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 68,850.41 190,142.69 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 172,558.69 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 300.42 172,258.27 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 143,418.62 28,839.65 03/18/2016 APPKT00681 110442 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 -74,182.15 03/18/2016 APPKT00681 110443 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 1,855.01 -76,037.16 03/18/2016 APPKT00681 110444 RON'S TOWING & STORAGE PRIM PMT 00492 - RON'S TOWING & STORAGE 115.00 -76,152.16 03/18/2016 APPKT00681 110445 SOUTHERN CALIFORNIA GAS CO PRIM PMT 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 -76,392.92 ,03/18/2016 APPKT00681 110446 SOUTHWEST BOULDER & STONE PRIM PMT 03805 - SOUTHWEST BOULDER & STONE 12,342.82 -88,735.74 03/18/2016 APPKT00681 110447 SPARKLE17SPRIM.PMT 00150-SPARKLETTS 225.79 -88,961.53 03/18/2016 APPKT00681 110447 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 67.66 -89,029.19 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 134.98 -89,164.17 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 67.38 -89,231.55 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE - ' 21.59 -89,253.14 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 11.87 -89,265.01 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 357.80 -89,622.81 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE PRIM PMT 02938 STAPLES GANG TASK FORCE 353.14 -89,975.95 03/18/2016 APPKT00681 110450 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 337.50 -90,313.45 03/18/2016 APPKT00681 110451 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 140.00 -90,453.45 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 178.20 -90,631.65 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 183.60 -90,815.25 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 540.74 :91,355.99 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 275.40 -91,631.39 03/18/2016. APPKT00681 110452 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 154.22 -91,785.61 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 192.78 -91,978.39 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 328.70 -92,307.09 03/18/2016 APPKT00681 110453 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,599.85 -93,906.94 03/18/2016 APPKT00681 110454 TURN OF THE CENTURY PESVCONTROL PRI 08165 - TURN OF THE CENTURY PEST CONTROL 36.00 -93,942.94 03/18/2016 APOKT00681 110455 VERIZON CA - GANG TASK FORCE PRIM PMT 02956 - VERIZON CA - GANG TASK FORCE 402.92 -94,345.86 03/18/2616 APPKT00681 110456 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 47.00 -94,392.86 10/5/2017 1:49:15 PM Page 2365 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 38.33 -94,431.19 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 49.42 -94,480.61 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 56.67 -94,537.28 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 36.73 -94,574.01 03/18/2016 APPKT00681 110457 VIATRON SYSTEMS INC PRIM PMT 07519 - VIATRON SYSTEMS INC 5,409.55 -99,983.56. 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 20.47 -100,004.03 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 4,500.00 -104,504.03 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM PMT 02431 - VINTAGE ASSOCIATES 6,000.00 -110,504.03 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 1,600.00 -112,104.03 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM PMT 02431 - VINTAGE ASSOCIATES 243.49 -112,347.52 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 609.81 -112,957.33 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,246.54 -114,203.87 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 185.44 -114,389.31- 114,389.3103/18/2016 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 380.43 -114,769.74 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -114,819.74 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 121.59 -114,941.33 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 532.13 -115,473.46 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,223.51 -116,696.97 03/18/2016 APPKT00682 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 1,674.00 -118,370.97 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 30.00 -118,400.97 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 13.50 -118,414.47 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 30.00 -118,384.47 03/18/2016 APPKT00681 110460 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 387.42 -118,771.89 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,856.09 -115,915.80 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,901.96 -108,013.84 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 13,864.62 -94,149.22 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 18,219.87 -75,929.35 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 75,390.68 -538.67 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,901.75 10,363.08 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,132.82 15,495.90 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,479.52 32,975.42 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 18,219.87 14,755.55 03/21/2016 APPKT00691 DFTOOU0988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,901.75 3,853.80 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,856.09 997.71 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,901.96 -6,904.25 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,132.82 -12,037.07 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,864.62 -25,901.69 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 75,390.68 -101,292.37 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 17,479.52 -118,771.89 03/22/2016 APPKT00682 1433 MAR -LANDSCAPING SVC PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 _ -80,560.81 03/22/2016 APPKT00682 3042016 41244 -PLAYGROUND EQUIP PRIM PBL 00018 - BANG INC, DAVE 32,156.38 -48,404.43 10/5/2017 1:49:15 PM Page 2366 of 3261 Detail Report Date Range: 07/0_, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/22/2016 APPKT00682 3042016 41245 -PLAYGROUND EQUIP PRIM PBL 00018 - BANG INC, DAVE 38,574.81 -9,829.62 03/22/2016 APPKT00682 3042016 41243 -PLAYGROUND EQUIP PRIM PBL 00018 - BANG INC, DAVE 69,495.21 59,665.59 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 61.00 59,726.59 03/22/2016 -APPKT00682 FEB'16 FEB'16 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 91.00 59,817.59 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 89.00 59,906.59 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX PRIM. PBL 04249 - SILVERROCK RESORT 178.00 60,084.59 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 15.00 60,099.59 03/22/2016 APPKT00683 110461 BANG INC, DAVE PRIM PMT 00018•- BANG INC, DAVE 69,495.21 -9,395.62 03/22/2016 APPKT00683 110461 BANG INC, DAVE PRIM PMT 00018 - BANG INC, DAVE 38,574.81 -47,970.43 03/22/2016 APPKT00683 110461 BANG INC, DAVE PRIM PMT 00018 - BANG INC, DAVE 32,156.38 -80,126.81 03/22/2016 APPKT00683 110462 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -118,337.89 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 15.00 -118,352.89 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 178.00 -118,530.89 03/22/2016 APOKT00683 110463 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 61.00 -118,591.89 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 89.00 -118,680.89 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK RESORT 91.00 -118,771.89 03/25/2016 APPKT00684 0000677 DEF COMP CONTR PRIM PBL 02666 - ICMA 4,754.00 -114,017.89 03/25/2016 APPKT00684 0000678 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 350:00 -113,667.89 03/25/2016 APPKT00684 0000679 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -113,542.89 03/25/2016 APPKT00684 0000680 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 .-113,342.89 03/25/2016 APPKT00684 0000681 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -112,934.89 03/25/2016 APPKT00684 0000682 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -112,790.73 03/25/2016 APPKT00684 0000683 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 30.00 -112,760.73 03/25/2016 APP000684 0000684 GARNISHMENT PRIM PBL 07289 US DEPARTMENT OF EDUCATION 216.18 -112,544.55 03/25/2016 APPKT00684 0000685 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 45.52 -112,499.03 03/25/2016 APPKT00684 0000686 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,304.90 -105,194.13 03/25/2016 APPKT00684 0000687 FIT PRIM PBL 02385 INTERNAL REVENUE SERVICE 23,384.53 -81,809.60 03/25/2016 APPKT00684 0000688 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 5,912.38 -75,897.22 03/25/2016 APPKT00684 0000689 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 780.22 -75,117.00 03/25/2016 APPKT00684 DFT0000981 ICMA PRIM PMT 02666 - ICMA 4,754.00 -79,871.00 03/25/2016 APPKT00684 DFT0000982 ICMA PRIM PMT 02666 - ICMA 350.00 -80,221.00 03/25/2016 APPKT00684 DFT0000983 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -80,629.00 03/25/2016 APPKT00684 DFT0000984 FRANCHISE TAX BOARD PRIM PMT 01743 FRANCHISE TAX BOARD 7,304.90 -87,933.90 03/25/2016 APPKT00684 DFT0000985 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 23,384.53 -111,318.43 03/25/2016 APPKT00684 DFT0000986 INTERNAL REVENUE SERVICE PRIM PMT 02385 INTERNAL REVENUE SERVICE 5,912.38 -117,230.81 03/25/2016 APPKT00684 DFT0000987 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 780.22 -118,011.03 03/25/2016 APPKT00685 03252016 ADMIN FEE/FIL 2015301706 PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 36.00 -117,975.03 03/25/2016 APPKT00685 10-30300 AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -117,822.37 03/25/2016 APPKT00685 1052539 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 86.29 -117,736.08 03/25/2016 APPKT00685 107707 TK#48 TIRES'PRIM PBL 04701- MOUNTAIN VIEW TIRE 701.50 -117,034.58 03/25/2016 APPKT00685 11134258 EDUCATION/TRAINING-HANSEN PRIM PBL 00198 - SKILL PATH SEMINARS 79.60 -116,954.98 10/5/2017 1:49:15 PM Page 2367 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -,Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 1124-4 CONST SVC 2013-02 PRIM PBL 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 -95,599.24 03/25/2016 APPKT00685 114550 MAR -RIM MGMT PRIM PBL 07890-SIGMANET 13,050.00 -82,549.24 03/25/2016 APPKT00685 114588 MUSEUM WIN ACCESS PRIM PBL 07890-SIGMANET 1,950.00 -80,599.24 03/25/2016 APPKT00685 1161 SP EVENT -EGG HUNT BOUNCE HOUSE PRIM 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 180.00 -80,419.24 03/25/2016 APPKT00685 12199 SAFEY BOOSTS-VISCARRA PRIM PBL 01238 - JERNIGAN'S, INC 188.99 -80,230.25 03/25/2016 APPKT00685 123-456-7890 ART PURCHASE PRIM PBL 08209 - BRECEDA ARROYO, RICARDO 14,800.00 -65,430.25 03/25/2016 APPKT00685 133089 GRINDER REPAIR PRIM PBL 02624 - MOWERS PLUS INC 167.51 -65,262.74 03/25/2016 APPKT00685 1401321673 JANITORIAL EOW 3/3/16 PRIM PBL 00016 - AMERIPRIDE SERVICES INC 151.58 -65,111.16 03/25/2016 APPKT00685 1401331424 JANITORIAL EOW 3/17/16 PRIM PBL 00016 AMERIPRIDE SERVICES INC 151.58 -64,959.58 03/25/2016 APPKT00685 14019631-0001 EQUIPT RENTAL PRIM PBL 04597 -JOHNSON MACHINERY CO. 749.47 -64,210.11 03/25/2016 APPKT00685 1449 LANDSCAPE/TREES PRIM PBL 02233 KIRKPATRICK LANDSCAPING SERVICES 1,350.00 -62,860.11 03/25/2016 APPKT00685 1450 LANDSCAPE/TREES PRIM PBL 02233 KIRKPATRICK LANDSCAPING SERVICES 2,970.00 -59,890.11 03/25/2016 APPKT00685 15036 ANTENNA CABLE 52/CETINO PRIM PBL 01058 GDI COMMUNICATIONS INC 316.45 -59,573.66 03/25/2016 APPKT00685 15155 TK#46 LOF PRIM PBL 03498 - 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RAN AUTO DETAIL 526.00 -52,327.58 03/25/2016 APPKT00685 1956 PREVENTIVE MAINT PRIM PBL 07792 - ROYAL GYM SERVICES 315.00 -52,012.58 03/25/2016 APPKT00685 2016/1044 FACILITY RENTAL FEES PRIM PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 -51,802.58 03/25/2016 APPKT00685 2016020001 FACILITIES MAINT WERKER X2 PRIM PBL 06990- IRC INC 161.25 -51,641.33 03/25/2016 APPKT00685 20160206 DESIGN PRIM PBL 07560- HEPTAGON SEVEN CONSULTING INC 8,882.60 -42,758.73 03/25/2016 APPKT00685 20160207 DESIGN PRIM PBL 07560 - HEPTAGON SEVEN CONSULTING INC 8,988.60 -33,770.13 03/25/2016 APPKT00685 21560 COUNCIL MTG VIDEO PRIM PBL 08136-12MILESOUT.COM 800.00 -32,970.13 03/25/2016 APPKT00685 220160367 DIG ALERTS -47 PRIM PBL 00062 - UNDERGROUND SERVICE ALERT 70.50 -32,899.63 03/25/2016 APPKT00685 22916-01 SILVERROCK PERIMETER PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -27,621.63 03/25/2016 APPKT00685 23416 PRE-EMPLOYMENT SCREENING PRIM PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -27,506.63 03/25/2016 APPKT00685 25012 -IN IST QTR SALES TAX PRIM PBL 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 -26,487.52 03/25/2016 APPKT00685 26009 APR -LEGISLATIVE SVC PRIM PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -22,987.52 03/25/2016 APPKT00685 2700422 RANDOM DOT TESTING PRIM PBL 00054-TAG/AMS INC 84.00 -22,903.52 03/25/2016 APPKT00685 2841 DESIGN PRIM PBL 07575 - BENGAL ENGINEERING INC 11,120.76 -11,782.76 03/25/2016 APPKT00685 3152016 MILEAGE/LODGING/MEALS PRIM PBL 04750 - RADEVA, MONIKA •79.16 -11,703.60 03/25/2016 APPKT00685 3152016 MILEAGE/LODGING/MEALS PRIM PBL 04750 - RADEVA, MONIKA 389.59 -11,314.01 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 03274 - BODDEN, RENATE 70.00 -11,244.01 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 08066 - BAUER, FARA 112.00 -11,132.01 10/5/2017 1:49:15 PM Page 2368 of 3261 Detail Report Date Range: 07/0.Litu.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 00547 - MEEDS, WAYNE 160.00 -10,972.01 03/25/2016 APPKT00685 3182016 INSTRUCTOR'PYMT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 753.90 -10,218.11 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 06351- ULRICH, MARGARET 171.50 -10,046.61 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 07066 - VIELHARBER, KAREN 942.38 -9,104.23 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 00947 - CASSEL, LLORA 112.00 -8,992.23 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 199.50 -8,792.73 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 08180 - SNYDER, JANICE 163.20 -8,629.53 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 06151- DAVID, MIRIAM 577.50 -8,052.03 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 07748 - KLEIN, SANDRA 392.00 -7,660.03 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 00947 - CASSEL, LLORA 156.80 -7,503.23 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 08203 - SANCHEZ, LUZ IRENE 63.00 -7,440.23 03/25/2016 APPKT00685 3182016 INSTRUCTOR PAYMENT PRIM PBL 08204 - LEVINE, DAN 220.50 -7,219.73 03/25/2016 APPKT00685 3182016 INSTRUCTOR PAYMENT PRIM PBL 08205 - HEIN, SHERI 147.00 -7,072.73 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 07776 - DUNE, CLARE 63.00 -7,009.73 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 08117 - SALCEDO, KATHLEEN 433.30 -6,576.43 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 07796 - SHIRY, TERESA 560.00 -6,016.43 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 00958 - MOLLINDO, RICK 175.00 -5,841.43 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 00371- GLIMMER, BRAD 252.00 -5,589.43 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 07899 - KEPLER, KRISTOFFER 224.00 -5,365.43 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 577.33 -4,788.10 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT PRIM PBL 01814 - LASARZIG, BRENDA 235.20 -4,552.90 03/25/2016 APPKT00685 3212016 TUITION REIMB PRIM PBL 07740 - SHOVE, TED 665.34 -3,887.56 03/25/2016 APPKT00685 3293896997 PORTABLE PA SYSTEM PRIM PBL 00048 - STAPLES ADVANTAGE 28.07 -3,859.49 03/25/2016 APPKT00685 3294039535 RECYCLE CONTAINERS PRIM PBL 00048 - STAPLES ADVANTAGE 67.39 -3,792.10 03/25/2016 APPKT00685 3294039535 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 4.83 -3,787.27 03/25/2016 APPKT00685 3294039539 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 556.16 -3,231.11 03/25/2016 APPKT00685 3-49983 IRRIGATION PRIM PBL 03578 - AIR & HOSE SOURCE, INC. 267.62 -2,963.49 03/25/2016 APPKT00685 3549297-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 123.82 -2,839.67 03/25/2016 APPKT00685 3550235-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 39.48 -2,800.19 03/25/2016 APPKT00685 3550263-01 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 123.82 -2,676.37 03/25/2016 APPKT00685 3550324-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 183.65 -2,492.72 03/25/2016 APPKT00685 3550324-01 LIGHTING SUPPLIES PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 202.86 -2,289.86 03/25/2016 APPKT00685 3550325-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 32.51 -2,257.35 03/25/2016 APPKT00685 3550688-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 44.49 -2,212.86 03/25/2016 APPKT00685 3550702-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 43.59 -2,169.27 03/25/2016 APPKT00685 35821 APR -GEM ADS PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 80.73 03/25/2016 APPKT00685 3597 TK##64 SWEEPER PRIM PBL 07892 - DRT TRANSPORT 770.10 850.83 03/25/2016 APPKT00685 3615471 OPERATING SUPPLIES PRIM PBL 07841- SCENTAIR TECHNOLOGIES INC ' 192.25 1,043.08 03/25/2016 APPKT00685 376188 DOGGIE WASTE BAGS PRIM PBL 06982 - FULTON DISTRIBUTING 70.07 1,113.15 03/25/2016 APPKT00685 376564 DOGGIE WASTE BAGS PRIM PBL 06982 - FULTON DISTRIBUTING 700.70 1,813.85 03/25/2016 APPKT00685 4042016 CORP YARD TOUR PRIM PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00 1,913.85 10/5/2017 1:49:15 PM Page 2369 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/25/2016 APPKT00685 42454 JAN -FB PARK ADA 2013-02 PRIM PBL 03/25/2016 APPKT0068S 4302016 SP EVENT -DJ SERVICES PRIM PBL 03/25/2016 APPKT00685 4417 EVP SENSOR JEFF/VISTA GRD PRIM PBL 03/25/2016 APOKT00685 4418 EVP SENSOR ADAMS/BLKHAWK PRIM PBL 03/25/2016 APPKT00685 4497973 PROMO ITEMS PRIM PBL 03/25/2016 APPKT00685 45146 BOLTS & NUTS PRIM PBL 03/25/2016 APPKT00685 4795 POV VIDEO COMMERCIAL#2 PRIM PBL 03/25/2016 APPKT00685 4945 LLA 2016-001 PRIM PBL 03/25/2016 APPKT00685 4946 FPM 2016-0002 PRIM PBL 03/25/2016 APPKT00685 4947 LLA 2015-0012 PRIM PBL 03/25/2016 APPKT00685 4953 LLA 2016-001 PRIM PBL 03/25/2016 APPKT00685 56894490 PLOTTER MAINT AGREEMENT PRIM PBL 03/25/2016 APPKT00685 579892 COFFEE SUPPLIES PRIM PBL 03/25/2016 APPKT00685 68342 SP -YOUTH OLYMPICS WATER PRIM PBL 03/25/2016 APPKT00685 68385 PROCLAMATION FRAMES PRIM PBL 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 PRIM PBL 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 PRIM PBL 03/25/2016 APPKT00685 68834 FB TURF CONY. 2015-13 PRIM PBL 03/25/2016 APPKT00685 68835 MADISON MEDIANS PRIM PBL 03/25/2016 APPKT00685 69802 TK#42 TOW PRIM PBL 03/25/2016 APPKT00685 7152 TK#64 SWEEPER PARTS/SVC PRIM PBL 03/25/2016 APPKT00685 71557 TK#42 WATER PUMP R&R PRIM PBL 03/25/2016 APPKT00685 71589 TK#44LOF/SERVICE PRIM PBL 03/25/2016 APPKT00685 71739 TK#55LOF PRIM PBL 03/25/2016 APPKT00685 71825 TK#46 RADIATOR/BRAKES PRIM PBL 03/25/2016 APPKT00685 7199 TK#64 SWEEPER PRIM PBL 03/25/2016 APOKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 - 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23 -2/22 -PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC•1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL Beginning Balance Total Activity 7,523,121.09 -2,371,300.19 Vendor 05530 - NOLTE ASSOCIATE INC 07846 - MICHAELS, CRAIG PRODUCTIONS 04208 - DDL TRAFFIC INC. 04208 - DDL TRAFFIC INC. 00813 - 41MPRINT 07270 - FASTENAL COMPANY 03800 - JNS MEDIA SPECIALISTS 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 08202 -HP INC 00031- DAIOHS FIRST CHOICE SERVICES 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00492 - RON'S TOWING & STORAGE 06943 - SWEEPER SHOP 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC'COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 43,364,734.29 45,736,034.48 5,151,820.90 Debits Credits Running Balance 4,870.00 6,783.85 550.00 7,333.85 459.00 7,792.85 459.00 8,251.85 377.36 8,629.21 5.40 8,634.61 7,000.00 15,634.61 380.00 16,014.61 1,138.00 17,152.61 285.00 17,437.61 285.00 17,722.61 529.00 18,251.61 18.00 18,269.61 30.57 18,300.18 151.12 18,451.30 309.16 18,760.46 132.50 18,892.96 401.90 19,294.86 415.36 19,710.22 90.00 19,800.22 2,119.50 21,919.72 467.95 22,387.67 407.53 22,795.20 222.47 23,017.67 775.16 23,792.83 67.76 23,860.59 47.37 23,907.96 236.85 , 24,144.81 1,084.38 25,229.19 570.06 25,799.25 395.52 26,194.77 47.37 26,242.14 47.37 26,289.51 284.22 26,573.73 •47.37 26,621.10 47.37 26,668.47 50.34 26,718.81 499.63 27,218.44 284.46 27,502.90 570.18 28,073.08 50.37 28,123.45 10/5/2017 1:49:15 PM Page 2370 of 3261 Detail Report Date Range: 07/0:, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 PRIM PBL 03/25/2016 APPKT00685 77709 REFUND PRIM PBL 03/25/2016 APPKT00685 8 OF 15-03 FEB -TRAFFIC ENGINEER PRIM PBL 03/25/2016 APPKT00685 827413790001 OFFICE SUPPLIES PRIM PBL 03/25/2016 APPKT00685 83505 REFUND PRIM PBL 03/25/2016 APPKT00685 83530 REFUND PRIM PBL ' 03/25/2016 APPKT00685 83679 REFUND PRIM PBL 03/25/2016 APPKT00685 83714 REFUND PRIM PBL 03/25/2016 APPKT00685 83717 FITNESS CTR REIMB PRIM PBL 03/25/2016 APPKT00685 8390952 OVERNIGHT MAIL PRIM PBL 03/25/2016 APPKT00685 84399053 MAR -LEASE PRIM PBL 03/25/2016 APPKT00685 9269 TV MOUNTS PRIM PBL 03/25/2016 APPKT00685 9409620848 FEB -RECYCLING LQPD PRIM PBL 03/25/2016 APPKT00685 946394 COFFEE SUPPLIES PRIM PBL 03/25/2016 APPKT00685 CLQ0270 CIVIC CTR LAKE MAINT PRIM PBL 03/25/2016 APPKT00685 CR450-0316 COUNCIL MTG 3/15/16 PRIM PBL 03/25/2016 APPKT00685 CSW67 WATER SERVICE PRIM PBL 03/25/2016 APPKT00685 CSW67 WATER SERVICE PRIM PBL 03/25/2016 APPKT00685 CSW67 WATER SERVICE PRIM PBL 03/25/2016 APPKT00685 FEB'16771-3100 SPORTS COMPLEX 2/28-3/27 PRIM PBL 03/25/2016 APPKT00685 FEB'168768 5012475 -SMALL TOOLS PRIM PBL 03/25/2016 APPKT0066 FEB'168768 3012669 -IRRIGATION MATERIAL PRIM PBL 03/25/2016 APPKT00685 FEB'168768 3022455 -LIGHTS REPAIR PRIM PBL 03/25/2016 APPKT00685 FEB'168768 2014025 -MATERIAL PRIM PBL 03/25/2016 APPKT00685 FEB'168768 6022176 -GRAFFITI MATERIAL PRIM PBL 03/25/2016 APPKT00685 FEB'168768 5024310 -TABLE REPAIR PRIM PBL 03/25/2016 APPKT00685 FEB'168768 9022889 -MATERIAL PRIM PBL 03/25/2016 APPKT00685 FEB'168768 60123547MATERIAL PRIM PBL 03/25/2016 APPKT00685 FEB'168768 9022866 -GRAFFITI MATERIAL PRIM PBL 03/25/2016 APPKT00685 FEB'168768 1012079-PAINT/LEGENDS PRIM PBL 03/25/2016 APPKT00685 FEB'168768 2023608 -MATERIAL PRIM PBL 03/25/2016 APPKT00685 FEB'168768 7012243-CONCRETE/ASPHALT PRIM PBL 03/25/2016 APPKT00685 FEB'168768 1013346-FS#32 LIGHT BULBS PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 •45,736,034.48 5,151,820.90 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 03020- TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00395 - LA QUINTA ARTS FOUNDATION 00058 - TRAFFEX ENGINEERS INC 00041- OFFICE DEPOT 08200 - OLALDE, MIKISHA 08201- BARNES-NEWSOME, JACQUELINE 07879 - ELLIOTT, MARY 03711- HINDS, KRISTINE 04325 - GUNTERSON, KRISTOPHER 00130-ONTRAC 07603 - APPLE FINANCIAL SERVICES 03427 - CAPITAL ONE COMMERCIAL 04881- SHRED -IT USA - SAN BERNADINO 00031- DAIOHS FIRST CHOICE SERVICES 07147 - BIO CLEAR WATER SOLUTIONS 07011- DESERT C.A.M INC 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 02290 - VERIZON CALIFORNIA 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 500.72 28,624.17 47.41 28,671.58 47.41 28,718.99 47.41 28,766.40 1,085.30 29,851.70 47.41 29,899.11 237.05 30,136.16 398.80 30,534.96 47.41 30,582.37 500.00 31,082.37 21,807.00 52,889.37 107.99 52,997.36 100:00 53,097.36 7.00 53,104.36 45.60 53,149.36 -21.00 53,170.36 40.00 53,210.36 37.20 53,247.56 429.70 53,677.26 938.01 54,615.27 17.95 54,633.22 17.34 54,650.56 770.09 55,420.65 122.50 55,543.15 59.25 55,602.40 88.63 55,691.03 410.54 56,101.57 39.36 56,140.93 29.71 56,170.64 28.65 56,199.29 10.77 56,210.06 54.31 56,264.37 31.02 56,295.39 5.37 56,300.76 34.50 56,335.26 35.29 56,370.55 10.12 56,380.67 47.27 56,427.94 .36.35 , 56,464.29 84.48 56,548.77 25.03 56,573.80 10/5/2017 1:49:15 PM Page 2371 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APOKT00685 FEB'168768 631096 -ROLLING TOOLBOX PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 83.59 56,657.39 03/25/2016 APPKT00685 FEB'168768 6111155 -SRR PLUMBING PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 22.12 56,679.51 03/25/2016 APPKT00685 FEB'168768 2023589 -IRRIGATION MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 48.43 56,727.94 03/25/2016 APPKT00685 FEB'168768 2013299 -TORCH BLADE PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 21.57 56,749.51 03/25/2016 APPKT00685 FEB'168768 5024225 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 32.34 56,781.85 03/25/2016 APPKT00685 FEB'168768 2111868 -SMALL TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 48.54 56,830.39 03/25/2016 APPKT00685 FEB'168768 2013234 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 32.29 56,862.68 03/25/2016 APPKT00685 FEB'168768 2013233 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 48.56 56,911.24 03/25/2016 APPKT00685 FEB'168768 22808 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES •81.55 56,992.79 03/25/2016 APPKT00685 FEB'168768 9022896 -GRAFFITI MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 77.46 57,070.25 03/25/2016 APPKT00685 FEB'168768 2024531 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 78.61 57,148.86 03/25/2016 APPKT00685 FEB'168768 8022979 -.CONCRETE MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 17.56 57,166.42 03/25/2016 APPKT00685 FEB'1698001580913 913957-DIGN HARDWARE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 57,205.96 03/25/2016 APPKT60685 FEB'1698001580913 913629 -GENERAL R&M PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 57,325.56 03/25/2016 APPKT00685 FEB'1698001580913 9256211SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 57,349.35 03/25/2016 APPKT00685 FEB'1698001580913 907140 -LIGHT BULBS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 57,359.59 03/25/2016 APPKT00685 FEB'1698001580913 952642 -CEILING REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 57,374.96 03/25/2016 APPKT00685 FEB'1698001580913 907491 -SUPPLIES CITY YARD PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 57,379.28 03/25/2016 APPKT00685 FEB'1698001580913 907140 -FLAG POLE R&M PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 57,387.77 03/25/2016 APPKT00685 FEB'1698001580913 925312 -RAT TRAP PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 57,391.83 03/25/2016 APPKT00685 FEB'1698001580913 976157-FS#i70 FRIG & FANS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 58,473.17 03/25/2016 APPKT00685 FEB'1698001580913 908394 -CLEANING TOWELS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 58,502.87 03/25/2016 APPKT00685 JAN'16 740680 -GENERAL PRIM PBL 00045 RUTAN & TUCKER 5,553.00 64,055.87 03125/2016 APPKT00685 JAN'16 740682 -LITIGATION GENERAL PRIM PBL 00045 RUTAN & TUCKER 4,224.50 68,280.37 03/25/2016 APPKT00685 JAN'16 740683 -CODE ENFORCEMENT PRIM PBL 00045 - RUTAN & TUCKER 6,969.96 75,250.33 03/25/2016 APPKT00685 JAN'16 740685 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 2,000.00 77,250.33 03/25/2016 APPKT00685 JAN'16 740684 -HOUSING AUTHORITY PRIM PBL 00045 - RUTAN & TUCKER 490.93 77,741.26 03/25/2016 APPKT00685 JAN'16 740681 -PERSONNEL GENERAL PRIM PBL 00045 - RUTAN & TUCKER 1,612.50 79,353.76 03/25/2016 APPKT00685 JAN'16 740707-BARTON LITIGATION PRIM PBL 00045 - RUTAN & TUCKER 720.00 80,073.76 03/25/2016 APPKT00685 JAN'16 740703-2014 FLOOD CLAIMS & LIT PRIM PB 00045 - RUTAN & TUCKER 7,736.12 87,809.88 03/25/2016 APPKT00685 JAN'16 740687 -SA AB26 IMPLEMENTATION PRIM P 00045 - RUTAN & TUCKER 936.00 88,745.88 03/25/2016 APPKT00685 JAN'16 740701 -GOLD RESERVE/CITRUS LIT PRIM PB 00045 - RUTAN & TUCKER 835.15 89,581.03 03/25/2016 APPKT00685 JAN'16 740688-SILVERROCK PRIM PBL 00045 - RUTAN & TUCKER 100.00 89,681.03 03/25/2016 APPKT00685 JAN'16 740700-SHAATH & OUDEH LIT PRIM PBL 00045 - RUTAN & TUCKER 4,184.74 93,865.77 03/25/2016 APPKT00685 JAN'16 740685 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 2,000.00 95,865.77 03/25/2016 APPKT00685 JAN'16 740705-ALVERIZ LITIGATION PRIM PBL 00045 - RUTAN & TUCKER 1,056.00 96,921.77 03/25/2016 APPKT00685 JAN -16 740686-SILVERRROCK PRIM PBL 00045 - RUTAN & TUCKER 64.50 96,986.27 03/25/2016 APPKT00685 LYUM1044894 UNIFORM RENTAL EOM 2/26/16 PRIM PBL 05170 - ALSCO INC 88.05 97,074.32 03/25/2016 APPKT00685 LYUM1048852 UNIFORM RENTAL EOM 3/11/16 PRIM PBL 05170 - ALSCO INC 88.05 97,162.37 03/25/2016 APPKT00685 MAR'16800465514 WELLNESS CTR CABLE 3/15-4/14 PRIM PBL 00056 - TIME WARNER CABLE 119.52 97,281.89 03/25/2016 APPKT00685 PD150612E92A LIBRARY PKING/LNDSCP 2014-13A PRIM PB 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 196,855.10 10/5/2017 1:49:15 PM Page 2372 of 3261 Detail Report Date Range: 07/0_, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description 4 Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 R13147 REFUND OVERPAYMENT PRIM PBL 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 197,166.77 03/25/2016 APPKT00685 R13280 REFUND OVERPAYMENT PRIM PBL 06151- DAVID, MIRIAM 3.00 197,169.77 03/25/2016 APPKT00685 R13340 REFUND OVERPAYMENT PRIM PBL 07341- VALLEY LOCK & SAFE 18.00 197,187.77 03/25/2016 APPKT00685 R13467 REFUND OVERPAYMENT PRIM PBL 03877 - SALVADOR, YESENIA 15.00 197,202.77 03/25/2016 APPKT00685 R13586 REFUND OVERPAYMENT PRIM PBL 08207 - BUSINESS LICENSES LLC 100.00 197,302.77 03/25/2016 APPKT00685 R13592 REFUND OVERPAYMENT PRIM PBL 08206 - INTEGRITY ELEVATOR INC 60.00 197,362.77 03/25/2016 APPKT00685 R13687 REFUND OVERPAYMENT PRIM PBL 05122 - DIEBOLD INC 15.00 197,377.77 03/25/2016 APPKT00685 SEP'15 15-157362 PRIM PBL 04643 - RIVERSIDE ASSESSOR 63.00 197,440.77 03/25/2016 APPKT00685 SEP'15 15-149599 PRIM PBL 04643 - RIVERSIDE ASSESSOR 296.00 197,736.77 03/25/2016 APPKT00685 SEP'15 15-149559 PRIM PBL 04643 - RIVERSIDE ASSESSOR 785.00 198,521.77 03/25/2016 APPKT00685 SEP'15 15-149484 PRIM PBL 04643 - RIVERSIDE ASSESSOR 360.00 198,881.77 03/25/2016 APPKT00685 SH0000027560 ANN'L RPT PICS 11/12/15-12/9/15 PRIM PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 199,051.63 03/25/2016 APPKT00685 W15973 310 BACKHOE BRAKES R&M PRIM PBL 02767 - POWERPLAN 2,508.16 201,559.79 03/25/2016 APPKT00688 110464 12MILESOUT.COM PRIM PMT 08136-12MILESOUT.COM 800.00 200,759.79 03/25/2016 APPKT00688 110465 41MPRINT PRIM PMT 00813 - 41MPRINT 377.36 200,382.43 03/25/2016 APPKT00688 110466 AIR & HOSE SOURCE, INC. PRIM PMT 03578 - AIR & HOSE SOURCE, INC. 267.62 200,114.81 03/25/2016 APPKT00688 110467 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 200,026.76 03/25/2016 APPKT00688 110467 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 199,938.71 03/25/2016 APPKT00688 110468 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 753.90 199,184.81 03/25/2016 APPKT00688 110469 AMERICAN PUBLIC WORKS ASSOC PRIM PM 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00 199,084.81 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 151.58 198,933.23 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 151.58 198,781.65 03/25/2016 APPKT00688 110471 APPLE FINANCIAL SERVICES PRIM PMT 07603 - APPLE FINANCIAL SERVICES 429.70 198,351.95 03/25/2016 APPKT00688 110472 BARNES-NEWSOME, JACQUELINE PRIM PM 08201- BARNES-NEWSOME, JACQUELINE 7.00 198,344.95 03/25/2016 APPKT00688 110473 BAUER, FARA PRIM PMT 08066 - BAUER, FARA 112.00 198,232.95 03/25/2016 APPKT00688 110474 BENGAL ENGINEERING INC PRIM PMT 07575 - BENGAL ENGINEERING INC 11,120.76 187,112.19 03/25/2016 APPKT00688. 110475 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 770.09 186,342.10 03/25/2016 APPKT00688 110476 BODDEN, RENATE PRIM PMT 03274 - BODDEN, RENATE 70.00 186,272.10 03/25/2016 APPKT00688 110477 BRECEDA ARROYO, RICARDO PRIM PMT 08209 - BRECEDA ARROYO, RICARDO 14,800.00 171,472.10 03/25/2016 APPKT00688 110478 BUSINESS LICENSES LLC PRIM PMT 08207 - BUSINESS LICENSES LLC 100.00 171,372.10 03/25/2016 APPKT00688 110479 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 171,227.94 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 169,655.00 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 293.54 169,361.46 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 30.57 169,330.89 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 938.01 168,392.88 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 151.12 168,241.76 03/25/2016 APPKT00688 110482 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 156.80 168,084.96 03/25/2016 APPKT00688 110482 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 112.00 167,972.96 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 410.54 167,562.42 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 88.63 167,473.79 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 59.25 167,414.54 10/5/2017 1:49:15 PM Page 2373 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 18.00 167,396.54 03/25/2016 APPKT0O688 110484 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 17.34 167,379.20 03/25/2016 APPKT00688 110485 DAVID, MIRIAM PRIM PMT 06151- DAVID, MIRIAM 577.50 166,801.70 03/25/2016 APPKT00688 110485 DAVID, MIRIAM PRIM PMT 06151- DAVID, MIRIAM 3.00 166,798.70 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 459.00 166,339.70 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 459.00' 165,880.70 03/25/2016 APPKT00688 110487 DESERT CA M PRIM PMT 07011- DESERT C.A.M INC 122.50 165,758.20 03/25/2016 APPKT00688 110488 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 165,548.20 03/25/2016 APPKT00688 110489 DIEBOLD INC PRIM PMT 05122 - DIEBOLD INC 15.00 165,533.20 03/25/2016 APPKT00688 110490 DRT TRANSPORT PRIM PMT 07892 - DRT TRANSPORT 770.10 164,763.10 03/25/2016 APPKT00688 110491 DUNE, CLARE PRIM PMT 07776- DUNE, CLARE 63.00 164,700.10 03/25/2016 APPKT00688 110492 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 164,585.10 03/25/2016 APPKT00688 110493 ELLIOTT, MARY PRIM PMT 07879 - ELLIOTT, MARY 45.00 164,540.10 03/25/2016 APPKT00688 110494 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 180.00 164,360.10 03/25/2016 APPKT00688 110495 FASTENAL COMPANY PRIM PMT 07270 - FASTENAL COMPANY 5.40 164,354.70 03/25/2016 APPKT00688 110496 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 125.00 164,229.70 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING PRIM PMT 06982 - FULTON DISTRIBUTING 70.07 164,159.63 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING PRIM PMT 06982 - FULTON DISTRIBUTING 700.70 163,458.93 03/25/2016 APPKT00688 110498 GDI COMMUNICATIONS INC PRIM PMT 01058 - GDI COMMUNICATIONS INC 316.45 163,142.48 03/25/2016 APPKT00688- 110499 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 63,569.27 03/25/2016 APPKT00688 110500 GONSALVES, JOE A & SON PRIM PMT 08088 - GONSALVES, JOE A & SON 3,500.00 60,069.27 03/25/2016 APPKT00688 110501 GLIMMER, BRAD PRIM PMT 00371- GLIMMER, BRAD 252.00 59,817.27 03/25/2016 APPKT00688 110502 GUNTERSON, KRISTOPHER PRIM PMT 04325 - GUNTERSON, KRISTOPHER 40.00 59,777.27 03/25/2016 APPKT00688 110503 HALUM; AMIRAH REAL ESTATE SERVICES PRI 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 59,465.60 03/25/2016 APPKT00688 110504 HEIN, SHERI PRIM PMT' 08205 - HEIN, SHERI 147.00 59,318.60 03/25/2016 APPKT00688 110505 HEPTAGON SEVEN CONSULTING INC PRIM P 07560- HEPTAGON SEVEN CONSULTING INC 8,988.60 50,330.00 03/25/2016 APPKT00688 110505 HEPTAGON SEVEN CONSULTING INC PRIM P 07560 - HEPTAGON SEVEN CONSULTING INC 8,882.60 41,447.40 03/25/2016 APPKT00688 110506 HINDERLITER DE LLAMAS & ASSOC PRIM P 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 40,428.29 03/25/2016 APPKT00688 110507 HINDS, KRISTINE PRIM PMT 03711- HINDS, KRISTINE 21.00 40,407.29 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 5.37 40,401.92 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 22.12 40,379.80 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 83.59 40,296.21 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 21.57 40,274.64 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 36.35 40,238.29 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 25.03 40,213.26 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 78.61 40,134.65 03/25/2016 APPKT00688- 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 48.54 40,086.11 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 54.31 40,031.80 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 32.34 39,999.46 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.12 39,989.34 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 32.29 39,957.05 10/5/2017 1:49:15 PM Page 2374 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 48.43 39,908.62 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 17.56 39,891.06 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 81.55 39,809.51 03/25/2016 APPKT00689 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 34.50 39,775.01 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 77.46 39,697.55 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 48.56 39,648.99 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 29.71 39,619.28 03/25/2016. APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.77 39,608.51 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 35.29 39,573.22 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 28.65 39,544.57 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 47.27 39,497.30 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 84.48 39,412.82 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 31.02 39,381.80 03/25/2016 APPKT00688 110509 HP INC PRIM PMT 08202 - HP INC 529.00 38,852.80 03/25/2016 APPKT00688 110510 INTEGRITY ELEVATOR INC PRIM PMT 08206 - INTEGRITY ELEVATOR INC 60.00 38,792.80 03/25/2016 APPKT00688 110511 IRC INC PRIM PMT 06990 - IRC INC 161.25 38,631.55 03/25/2016 APPKT00688 110512 JERNIGAN'S, INC PRIM PMT 01238 - JERNIGAN'S, INC 188.99 38,442.56 03/25/2016 APPKT00688 110513 JNS MEDIA SPECIALISTS PRIM PMT 03800 - JNS MEDIA SPECIALISTS 7,000.00 31,442.56 03/25/2016 APPKT00688 110514 JOHNSON MACHINERY CO. PRIM PMT 04597 -JOHNSON MACHINERY CO. 749.47 30,693.09 03/25/2016 APPKT00688 110515 KEPLER, KRISTOFFER PRIM PMT 07899 - KEPLER, KRISTOFFER 224.00 30,469.09 03/25/2016 APPKT00688 110516 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,970.00 27,499.09 03/25/2016 APPKT00688 110516 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233- KIRKPATRICK LANDSCAPING SERVICES 1,350.00 26,149.09 03/25/2016 APPKT00688 110517 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 392.00 25,757.09 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 1,726.28 24,030.81 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE PRIM PMT 03498 - L & L' AUTOMOTIVE 64.10 23,966.71 03/25/2016 APPKT00688 110519 LA QUINTA ARTS FOUNDATION PRIM PMT 00395 - LA QUINTA ARTS FOUNDATION 500.00 23,466.71 03/25/2016 APPKT00688 110520 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 21,216.71 03/25/2016 APPKT00688 110521 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 15,938.71 03/25/2016 APPKT00688 110522 LASARZIG, BRENDA PRIM PMT 01814 - LASARZIG, BRENDA 235.20 15,703.51 03/25/2016 APPKT00688 110523 LEVINE, DAN PRIM PMT 08204 - LEVINE, DAN 220.50 15,483.01 03/25/2016. APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 15,474.52 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 15,444.82 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 15,434.58 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 14,353.24 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 14,337.87 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 14,333.81 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 14,329.49 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 14,305.70 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 14,266.16 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 14,146.56 03/25/2016 APPKT00688 110525 MEEDS, WAYNE PRIM PMT 00547 - MEEDS, WAYNE 160.00 13,986.56 10/5/2017 1:49:15 PM Page 2375 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 •45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110526 MICHAELS, CRAIG PRODUCTIONS PRIM PM 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 13,436.56 03/25/2016 APPKT00688 110527 ' MOLUNDO, RICK PRIM PMT 00958 - MOLLINDO, RICK 175.00 13,261.56 03/25/2016 APPKT00688 110528 MOUNTAIN VIEW TIRE PRIM PMT 04701- MOUNTAIN VIEW TIRE 701.50 12,560.06 03/25/2016 APPKT00688 110529 MOWERS PLUS INC PRIM PMT 02624 - MOWERS PLUS INC 167.51 12,392.55 03/25/2016 APPKT00688 110530 NOLTE ASSOCIATE INC PRIM PMT 05530 - NOLTE ASSOCIATE INC 4,870.00 7,522.55 03/25/2016 APPKT00688 110531 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 107.99 7,414.56 03/25/2016 APPKT00688 110532 OLALDE, MIKISHA PRIM PMT 08200- OLALDE, MIKISHA 100.00 7,314.56 03/25/2016 APPKT00688 110533 ONTRAC PRIM PMT 00130 - ONTRAC 37.20 7,277.36 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 309.16 6,968.20 03/25/2016 APPKT00688 110534 PLAN IT'REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 401.90 6,566.30 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 6,433.80 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 415.36 6,018.44 03/25/2016 APPKT00688 110535 POWERPLAN PRIM PMT 02767 - POWERPLAN 2,508.16 3,510.28 03/25/2016 APPKT00688 110536 RADEVA, MONIKA PRIM PMT 04750- RADEVA, MONIKA 389.59 3,120.69 03/25/2016 APPKT00688 110536 RADEVA, MONIKA PRIM PMT 04750 - RADEVA, MONIKA 79.16 3,041.53 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 526.00 2,515.53 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 642.00 1,873.53 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 1,493.53 . 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 285.00 1,208.53 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 1,138.00 70.53 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 285.00 -214.47 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 785.00 -999.47 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 63.00 -1,062.47 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 296.00 -1,358.47 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 360.00 -1,718.47 03/25/2016 APPKT00688 110540 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 -1,888.33 03/25/2016 APPKT00688 110541 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 36.00 -1,924.33 03/25/2016 APPKT00688 110542 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -2,124.33 03/25/2016 APPKT00688 110543 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 -23,480.07 03/25/2016 APPKT00688 110544 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 577.33 -24,057.40 03/25/2016 APPKT00688 110545 RON'S TOWING & STORAGE PRIM PMT 00492 - RON'S TOWING & STORAGE 90.00 -24,147.40 03/25/2016 APPKT00688 110546 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 -24,462.40 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,000.00 -26,462.40 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 490.93 -26,953.33 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 6,969.96 -33,923.29 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 720.00 -34,643.29 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 7,736.12 -42,379.41 03/25/2016 APPKT00688 110547 RUTAN'& TUCKER PRIM PMT 00045 - RUTAN & TUCKER 64.50 -42,443.91 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 5,553.00 -47,996.91 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 2,000.00 -49,996.91 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 936.00 -50,932.91 10/5/2017 1:49:15 PM Page 2376 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS Continued Post Date Packet Number Source Transaction Description 03/25/2016 APPKT00688 •110547 RUTAN & TUCKER PRIM PMT 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM PMT 03/25/2016 APPKT00688 110548 SALCEDO, KATHLEEN PRIM PMT 03/25/2016 APPKT00688 110549 SALVADOR, YESENIA PRIM PMT 03/25/2016 APPKT00688 110550 SAM'S FENCE COMPANY PRIM PMT 03/25/2016 APPKT00688 110551 SANCHEZ, LUZ IRENE PRIM PMT 03/25/2016 APPKT00688 110552 SCENTAIR TECHNOLOGIES INC PRIM PMT 03/25/2016 APPKT00688 110553 SHARK POOLS INC PRIM PMT 03/25/2016 APPKT00688 110553 SHARK POOLS INC PRIM PMT 03/25/2016 APPKT00688 110553 SHARK POOLS INC PRIM PMT 03/25/2016 APPKT00688 110554 SHIRY, TERESA PRIM PMT 03/25/2016 APPKT00688 110555 SHOVE, TED PRIM PMT 03/25/2016 APPKT00688 110556 SHRED -IT USA - SAN BERNADINO PRIM PMT 03/25/2016 APPKT00688 110557 SIGMANET PRIM PMT 03/25/2016 APPKT00688 110557 SIGMANET PRIM PMT 03/25/2016 APPKT00688 110558 SKILL PATH SEMINARS PRIM PMT 03/25/2016 APPKT00688 110559 SNYDER, JANICE PRIM PMT 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PRIM PMT 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PRIM PMT 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PRIM PMT 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PRIM PMT 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 03/25/2016 APPKT00688 110562 SWEEPER SHOP PRIM PMT 03/25/2016 APPKT00688 110562 SWEEPER SHOP PRIM PMT - 03/25/2016 APPKT00688 110563 TAG/AMS INC PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 ' TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 .110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT Date Range: 07/0_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 08117 - SALCEDO, KATHLEEN 03877 - SALVADOR, YESENIA 02039 - SAM'S FENCE COMPANY 08203-SANCHEZ, LUZ IRENE 07841- SCENTAIR TECHNOLOGIES INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07796 - SHIRY, TERESA 07740 -SHOVE, TED 04881- SHRED -IT USA - SAN BERNADINO 07890 - SIGMANET 07890 - SIGMANET 00198 - SKILL PATH SEMINARS 08180 - SNYDER, JANICE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 06943 - SWEEPER SHOP 00054 - TAG/AMS INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS Debits Credits Running Balance 1,612.50 -52,545.41 100.00 -52,645.41 4,224.50 -56,869.91 835.15 -57,705.06 1,056.00 -58,761.06 4,184.74 -62,945.80 433.30 -63,379.10 15.00 -63,394.10 1,500.00 -64,894.10 63.00 -64,957.10 192.25 -65,149.35 75.00 -65,224.35 75.00 -65,299.35 150.00 -65,449.35 560.00 -66,009.35 665.34 -66,674.69 17.95 -66,692.64 1,950.00 -68,642.64 13,050.00 -81,692.64 79.60 -81,772.24 163.20 -81,935.44 4.83 -81,940.27 67.39 -82,007.66 28.07 -82,035.73 556.16 -82,591.89 467.95 -83,059.84 775.16 -83,835.00 407.53 -84,242.53 222.47 -84,465.00 67.76 -84,532.76 2,119.50 -86,652.26 84.00 -86,736.26 47.37 -86,783.63 284.46 -87,068.09 47.41 -87,115.50 284.22 -87,399.72 47.41 -87,447.13 50.34 -87,497.47 47.41 -87,544.88 570.06 -88,114.94 395.52 -88,510.46 10/5/2017 1:49:15 PM Page 2377 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 63/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC-COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110564 ' TELEPACIFIC COMMUNICATIONS PRIM PMT 03/25/2016 APPKT00688 110565 TIME WARNER CABLE PRIM PMT 03/25/2016 APPKT00688 110566 TOPS'N BARRICADES INC PRIM PMT 03/25/2016 APPKT00688 110567 TRAFFEX ENGINEERS INC PRIM PMT 03/25/2016 APPKT00688 110568 TRUE, ARTHUR ALLEN PRIM PMT 03/25/2016 APPKT00688 110569 ULRICH, MARGARET PRIM PMT 03/25/2016 APPKT00688 110570 UNDERGROUND SERVICE ALERT PRIM PMT 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT PRIM PMT 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT PRIM PMT 03/25/2016 APPKT00688 110572 US DEPARTMENT OF EDUCATION PRIM PMT 03/25/2016 APPKT00688 110573 VALLEY LOCK & SAFE PRIM PMT 03/25/2016 APPKT00688 110574 VERIZON CALIFORNIA PRIM PMT 03/25/2016 APPKT00688 110575 VIELHARBER, KAREN PRIM PMT 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM P 03/25/2016 APPKT00688 110577 WILLDAN FINANCIAL SERVICES PRIM PMT 03/25/2016 APPKT00688 110578 XPRESS GRAPHICS PRIM PMT 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL PRIM PBL 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL PRIM PBL 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL PRIM PBL 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00058 - TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07341- VALLEY LOCK & SAFE 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 07859 - XPRESS GRAPHICS 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 00978 -CAL PERS Debits Credits Running Balance 47.37 -88,557.83 47.37. -88,605.20 1,084.38 -89,689.58 570.18 -90,259.76 47.41 -90,307.17 50.37 -90,357.54 1,085.30 -91,442.84 499.63 -91,942.47 237.05 -92,179.52 47.37 -92,226.89 47.41 -92,274.30 236.85 -92,511.15 47.37 -92,558.52 500.72 -93,059.24 398.80 -93,458.04 119.52 -93,577.56 86.29 -93,663.85 21,807.00 -115,470.85 199.50 -115,670.35 171.50 -115,841.85 70.50 -115,912.35 10.00 -115,922.35 30.00 -115,952.35 216.18 -116,168.53 18.00 -116,186.53 39.36 -116,225.89 942.38 -117,168.27 43.59 -117,211.86 39.48 -117,251.34 32,51 -117,283.85 123.82 -117,407.67 44.49 .-1171452.16. 123.82 -117,575.98 183.65 -117,759.63 202.86 -117,962.49 152.66 -118,115.15 621.22 -118,736.37 293.46 -118,442.91 66.96 -118,375.95 15,197.61 -103,178.34 17,608.46 -85,569.88 10/5/2017 1:49:15 PM Page 2378 of 3261 Detail Report Date Range: 07/0'_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL PRIM PBL 03243 - TASC - FEES 754.15 -84,815.73 03/25/2016 APPKT00694 DFT0000991 CAL PERS PRIM PMT 00978 - CAL PERS 15,197.61 -100,013.34 03/25/2016 APPKT00694 DFT0000991 CAL PERS PRIM PMT 00978 - CAL PERS 17,608.46 -117,621.80 03/25/2016 APPKT00694 DFT0000991 CAL PERS PRIM PMT 00978 - CAL PERS 293.46 -117,915.26 03/25/2016 APPKT00694 DFT0000991 CAL PERS PRIM PMT 00978 - CAL PERS 66.96 -117,982.22 03/25/2016 APPKT00694 DFT0000996 TASC - FEES PRIM PMT 03243 - TASC - FEES 754.15 -118,736.37 03/25/2016 APPKT00717 0000685 GARNISHMENT PRIM PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 45.52 -118,781.89 03/30/2016 APPKT00692 108633 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -118,693.89 03/30/2016 APPKT00692 109281 TEAM WHEELER RENTALS PRIM PMT 08076 - TEAM WHEELER REALTY 50.00 -118,643.89 03/30/2016 APPKT00692 109479 TEAM WHEELER RENTALS PRIM PMT 08076 - TEAM WHEELER REALTY 50.00 , -118,593.89 03/30/2016 APPKT00692 109516 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 -11,344.73 03/30/2016 APPKT00692 109821 PALM SPRINGS MOTORS INC PRIM PMT 04974 - PALM SPRINGS MOTORS INC 763.53 -10,581.20 03/30/2016 APPKT00692 110103 TURN OF THE CENTURY PEST CONTROL PRI 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -10,480.20 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER PRIM PBL 00978 - CAL PERS 328.56 -10,151.64 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER PRIM PBL 00978 - CAL PERS 271.79 -9,879.85 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER PRIM PBL 00978 - CAL PERS 0.93 -9,878.92 03/31/2016 APPKT00694 DFT0000994 CAL PERS PRIM PMT 00978 - CAL PERS 271.79 -10,150.71 03/31/2016 APPKT00694 DFT0000994 CAL PERS PRIM PMT 00978 - CAL PERS a 0.93 -10,151.64 03/31/2016 APPKT00694 DFT0000994 CAL PERS PRIM PMT 00978 - CAL PERS 328.56 -10,480.20 04/01/2016 APPKT00689 10053109031016 DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -10,446.20 04/01/2016 APPKT00689 101566 DOGGIE BAG DISPENSORS PRIM PBL 06277 - NO BRAND PET WASTE PRODUCTS 297.30 -10,148.90 04/01/2016 APPKT00689 103698 MONITOR -COUNCIL CHAMBER PRIM PBL 07939 - AVIR 1,472.82 -8,676.08 04/01/2016 APPKT00689 1052621 LEGEND PAINT PRIM PBL 00057 - TOPS'N BARRICADES INC 332.15 -8,343.93 04/01/2016 APPKT00689 10561-1 SRR TIME LAPSE VIDEO PRIM PBL 06625 - GRAPHTEK INTERACTIVE 2,730.00 -5,613.93 04/01/2016 APPKT00689 10567-1 TIME LAPSE VIDEOS PRIM PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 5,886.07 04/01/2016 APPKT00689 1148 DOGGIE BAGS PRIM PBL 08216 - BEST BAG COMPANY 91.80 5,977.87 04/01/2016 APPKT00689 115920 FEB -CONT SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 10,472.00 16,449.87 04/01/2016 APPKT00689 115920 FEB -CONT SVC INSPECTION PRIM PBL 00325 - PSOMAS INC 16,352.00 32,801.87 04/01/2016 APPKT00689 11773 VETS PANEL CONNECTIONS PRIM PBL 03897 - WATERIET WEST, INC. 172.80 32,974.67 04/01/2016 APPKT00689 1236 FUEL 2/16-2/29 PRIM PBL 04621- TOWER ENERGY GROUP 1,417.84 34,392.51 04/01/2016 APPKT00689 15195 TK#t57 SERVICE PRIM PBL 03498 - L & L• AUTOMOTIVE 171.50 34,564.01 04/01/2016 APPKT00689 15848 • ADD'L ART TURF DESIGN PRIM PBL 05192 - TKD ASSOCIATES INC 3,800.00. 38,364.01 04/01/2016 APPKT00689 1602.10 WSA/ARCHITECTUAL SVC PRIM PBL 06820 - STUDIO E ARCHITECTS 43,496.00 81,860.01 04/01/2016 APPKT00689 16030701 FB PARK PKWY DESIGN 2015-13 PRIM PBL 05028 - HERMANN DESIGN GROUP INC 160.00 82,020.01 04/01/2016 APPKT00689 16507 ELECTRIC WORK PRIM PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 90,390.01 04/01/2016 APPKT00689 171 CAR WASHES 3/19/16 PRIM PBL 01065 - RAN AUTO DETAIL 507.00 90,897.01 04/01/2016 APPKT00689 20155528 OCT'15=DESIGN PRIM PBL 00118 - DUDEK & ASSOCIATES INC 282.00 91,179.01 04/01/2016 APPKT00689 2084 SIDEWALK REPAIR PRIM PBL 00865 - KRIBBS, BRUCE 280.00 91,459.01 04/01/2016 APPKT00689 2085 SIDEWALK REPAIR -BRIDGE PRIM PBL 00865 - KRIBBS, BRUCE 380.00 91,839.01 04/01/2016 APPKT00689' 2086 ELECTRICAL-WASHINGTON/RANCHO LQ PRI 00865 - KRIBBS, BRUCE 1,600.00 93,439.01 04/01/2016 APPKT00689 2087 MADISON/PGA WEST ELECTRICAL PRIM PBL 00865 - KRIBBS, BRUCE 420.00 93,859.01 10/5/2017 1:49:15 PM Page 2379 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 2171 , LEGISLATIVE PRIM PBL 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 93,894.01 04/01/2016 APPKT00689 229591 WELLNESS CTR DRINKING FT PRIM PBL 00335 - VALLEY PLUMBING 76.63 93,970.64 04/01/2016 APPKT00689 289441 TK#64 SWEEPER/BROOMS PRIM PBL 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 94,699.86 04/01/2016 APPKT00689 2956662 IRRIGATION PRIM PBL 00463 - SMITH PIPE & SUPPLY CO 236.43 94,936.29 04/01/2016 APPKT00689 3101 ENGINEERING SVC -WASH APT REHAB PRIM 06857 - ALTUM GROUP, THE 25,887.50 120,823.79 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 27.87 120,851.66 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 9.45 120,861.11 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH '19.38 120,880.49 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 1.00 120,881.49 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 15.11 120,896.60 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 8.69 120,905.29 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 20.46 120,925.75 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 47.54 120,973.29 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS PRIM PBL 00139 - CASH/PETTY CASH 6.00 120,979.29 04/01/2016 APPKT00689 34231 LQHS POSTER SPONSORSHIP PRIM PBL 07370 - COMMUNITY ALL-STARS, LLC 305.45 121,284.74 04/01/2016 APPKT00689 3-49883 WATER DISCHARGE HOSE PRIM PBL 03578 - AIR & HOSE SOURCE, INC. 267.62 121,552.36 04/01/2016 APPKT00689 3714 TEMP STAFFING WKEND 11/20/15 PRIM PB 01924 - PROPER SOLUTIONS INC 255.30 121,807.66 04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 204.24 122,011.90 04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 PRIM PBL 01924 - PROPER SOLUTIONS INC 355.20 122,367.10 04/01/2016 APPKT00689 43010 TOWING'15 SCION PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 122,537.10 04/01/2016 APPKT00689 43102 TOWING PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 122,707.10 04/01/2016 APPKTQ0689 43123 FEB -ADA IMPROVEMENTS 2013-02 PRIM PB 05530 - NOLTE ASSOCIATE INC 1,845.00 124,552.10 04/01/2016 APPKT00689 444067 LANDSCAPE PRIM PBL 00454 - HIGH TECH IRRIGATION INC 216.00 124,768.10 04/01/2016 APPKT00689 45258654 REPORT WRITING SVC WKEND 3/4/16 PRIM 08213 - ROBERT HALF TECHNOLOGY 1,695.00 126,463.10 04/01/2016 APPKT00689 46397 FEB -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 2,017.50 . 128,480.60 04/01/2016 APPKT00689 46397. FEB -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 162.00 128,318.60 04/01/2016 APPKT00689 490209315-172 CELL PHONES 2/12-3/11 PRIM PBL 02954 - NEXTEL GANG TASK FORCE 41.08 128,359.68 04/01/2016 APPKT00689 4948 PM2016-0001 PRIM PBL 00254 - RASA/ERIC NELSON 95.00 128,454.68 04/01/2016 APPKT00689 5560662716 ELECTRICAL MATERIAL PRIM PBL 06856 - AUTOZONE 8.97 128,463.65 04/01/2016 APPKT00689 67578 LQ PARK RR 2013-12 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 185.12 128,648.77 04/01/2016 APPKT00689 69314 EISENHOWER-BID SPECS 2015-01 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 161.30 128,810.07 04/01/2016 APPKT00689 7339616720 TK#18 BATTERY PRIM PBL 00021- CARQUEST 208.38 129,018.45 04/01/2016 APPKT00689 78427515 COMP UPGRADE LSE 8116703216001 PRIM 07481- DELL FINANCIAL SERVICES 20,693.13 149,711.58 04/01/2016 APPKT00689 78427516 LAPTOP UPGRADE LSE 8116703216003 PRI 07481- DELL FINANCIAL SERVICES 5,318.48 155,030.06 04/01/2016 APPKT00689 827781082001 ENVELOPES PRIM PBL 00041- OFFICE DEPOT 133.16 155,163.22 04/01/2016 APPKT00689 828352594001 PAPER SUPPLY PRIM PBL 00041- OFFICE DEPOT 172.32 155,335.54 04/01/2016 APPKT00689 828488319001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 46.30 155,381.84 04/01/2016 APPKT00689 828675612001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 8.35 155,390.19 04/01/2016 APPKT00689 829689651001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 11.33 155,401.52 04/01/2016 APPKT00689 829689807001 LAPTOP CASE PRIM PBL 00041- OFFICE DEPOT 32.39 155,433.91 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 16.85 155,450.76 10/5/2017 1:49:15 PM Page 2380 of 3261 Detail Report Date Range: 07/0'-, _-_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 3.44 155,454.20 04/01/2016 APPKT00689 830520278001 PAPER PRIM PBL 00041- OFFICE DEPOT 430.81 155,885.01 04/01/2016 APPKT00689 83942 REFUND PRIM PBL 08215 - SIMPSON, BARBARA 5.00 155,890.01 04/01/2016 APPKT00689 84240 REFUND PRIM PBL 08214 - WEBER, YULONDA 76.00 155,966.01 04/01/2016 APPKT00689 90116G JEFF ART PED 2015-10 PRIM PBL 03944 - TRI -STAR CONTRACTING, INC. 52,022.95 207,988.96 04/01/2016 APPKT00689 9045177640 LQ PARK TOILETS REPAIR PRIM PBL 02300 - GRAINGER 50.77 208,039.73 04/01/2016 APPKT00689 9049017495 SINK FAUCET REPAIR PRIM PBL 02300- GRAINGER 113.50 208,153.23 04/01/2016 APPKT00689 946630 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 209.62 208,362.85 04/01/2016 APPKT00689 AA00028733 LOCKS PRIM PBL 00080 - LOCK SHOP INC, THE 85.02 208,447.87 04/01/2016 APPKT00689 APR'166430680001 APR-STD/LTD INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 3,863.67 212,311.54 04/01/2016 APPKT00689 APR'166430680001 APR -LIFE INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 481.65 212,793.19 04/01/2016 APPKTOO689 ARP'166430680002 APR-ADD'L LIFE INSURANCE PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 213,081.16 04/01/2016 APPKT00689 CSE58 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 283.20 213,364.36 04/01/2016 APPKT00689 CSE58 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 410.85 213,775.21 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 15.85 213,791.06 04/01/2016 •APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 177.20 213,968.26 04/01/2016 APPKTOO689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,455.80 215,424.06 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,745.97 218,170.03 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,940.91 222,110.94 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 21.69 222,132.63 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,084.00 223,216.63 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 223,228.97 04/01/2016 APPKTOO689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 526.80 223,755.77 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,350.78 226,106.55 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,181.49 232,288.04 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 422.22 232,710.26 04/01/2016 APPKT00689 FEB'161160767123 INTERNET 2/23-3/24 PRIM PBL 00068 - VERIZON COMMUNICATIONS 85.00 232,795.26 04/01/2016 APPKT00689 FEB'16DSO464815 APR -SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 69.12 232,864.38 04/01/2016 APPKT00689 IN0253529 WATER FT HEALTH PERMIT PRIM PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 233,24938 04/01/2016 APPKT00689 LP0316-19 CONT SVC TESTING 2013-02 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00 235,073.38 04/01/2016 APPKT00689 LP0316-34 CONTS SVC 2013-02 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 237,419.38 04/01/2016 APPKT00689 LYUM1050884 UNIFORM RENTAL EOM 3/18/16 PRIM PBL 05170 - ALSCO INC 88.05 237,507.43 04/01/2016 APPKT00689 LYUM1052835 UNIFORM RENTAL EOM 3/25/16 PRIM PBL 05170 - ALSCO INC 88.05 237,595.48 04/01/2016 APPKTOO689 MAR'16 4TH QTR SALES TAX REIMB PRIM PBL 02918 - COSTCO 122,004.32 359,599.80 04/01/2016 APPKT00689 MAR'16 4TH QTR SALES TAX REIMB PRIM PBL 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 368,127.48 04/01/2016 APPKT00689 MAR'161019440001 APR -VISION INSUR PRIM PBL 01742 - VISION SERVICE PLAN - (CA) 1,284.66 369,412.14 04/01/2016 APPKT00689 MAR'162090355 1514372441 -OFFICE SUPPLIES PRIM PBL 02938 STAPLES GANG TASK FORCE 351.23 369,763.37 04/01/2016 APPKT00689 MAR -162090355 1514540381 -OFFICE SUPPLIES PRIM PBL 02938 STAPLES GANG TASK FORCE 30.92 369,794.29 04/01/2016 APPKT00689 MAR'164593 E4019KYYXL-GYM OPERATING SUPPLIES PRI 00070 - WALMART COMMUNITY 137.94 369,932.23 04/01/2016 APPKT00689 MAR'164593 EP01GBN122-MAR LUNCHEON CAKE PRIM 00070 - WALMART COMMUNITY 50.02 369,982.25 04/01/2016 APPKT00689 MAR'164593 EFOIDNV880-EGG HUNT SUPPLIES PRIM PB 00070 - WALMART COMMUNITY 19.05 370,001.30 10/5/2017 1:49:15 PM Page 2381 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description - Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 MAR'164593 EP0IGAZQE4-DESERT YOUTH OLYMPICS PRI 00070- WALMART COMMUNITY 10.64 370,011.94 04/01/2016 APPKT00689 MAR'164593 EP01GBN122-FIRST AID KITS PRIM PBL 00070 - WALMART COMMUNITY 62.04 370,073.98 04/01/2016 APPKT00689 MAR'1650014663 WELLNESS CTR ELECTRICITY PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,901.81 371,975.79 04/01/2016 APPKT00689 MAR'16777-1222 DSL 3/4-4/3 PRIM PBL 02290-VERIZON CALIFORNIA 164.62 372,140.41 04/01/2016 APPKT00689 MAR'16800061909 CABLE 3/20-4/19 PRIM PBL 00056 -TIME WARNER CABLE 8.83 372,149.24 04/01/2016 APPKT00689 MAR'16800452546 CITY HALL FIBER 3/10-4/9 PRIM PBL 00056 - TIME WARNER CABLE 1,561.98 373,711.22 04/01/2016 APPKT00689 MAR'16UH0-2705 CLETS LINE 3/13-4/12 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 309.39 374,020.61 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES PRIM PBL 00189 - DEPARTMENT OF CONSERVATION 73.48 373,947.13 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES PRIM PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM - 92.60 373,854.53 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES PRIM PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 374,780.53 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES PRIM PBL 00189 - DEPARTMENT OF CONSERVATION 1,469.55 376,250.08 04/01/2016 APPKT00689 PD16010124 LANDSCAPE MAINT 2014-10 PRIM PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 378,150.08 04/01/2016 APPKT00689 R10182 REFUND ADMIN FEE PRIM PBL 08223 - ANTHONY, JOHN AND ASSOCIATES 2.00 378,152.08 04/01/2016 APPKT00689 R13153 REFUND OVERPAYMENT PRIM PBL 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 378,224.39 04/01/2016 APPKT00689 R13451 REFUND OVERPAYMENT PRIM PBL 08217 - CHARISMATIC BAKERY 3.00 378,227.39 04/01/2016 APPKT00689 R13511 REFUND OVERPAYMENT PRIM PBL 08225 - MORA, ALBERTO A .21.00 378,248.39 04/01/2016 APPKT00689 R13523 REFUND OVERPAYMENT PRIM PBL 08212 - RAY, LUCILLE YVONNE 8.00 378,256.39 04/01/2016 APPKT00689 R13544 REFUND OVERPAYMENT PRIM PBL 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 378,269.39 04/01/2016 APPKT00689 R13650 REFUND OVERPAYMENT PRIM PBL 08219 - MONACO CONCEPTS 36.00 378,305.39 04/01/2016 APPKT00689 R13735 REFUND OVERPAYMENT PRIM PBL 08218 - CONTRACTORS SERVICES 15.50 378,320.89 04/01/2016 APPKT00689 R13736 REFUND OVERPAYMENT PRIM PBL 08211- SILVESTRI, SILVIO 5.00 378,325.89 04/01/2016 APPKT00689 R13828 REFUND OVERPAYMENT PRIM PBL 08221- CABINETS BY PRECISION WORKS 45.00 378,370.89 04/01/2016 APPKT00689 R13889 REFUND OVERPAYMENT PRIM PBL 08222 - PRO CIRCUIT AV INC 400.00 378,770.89 04/01/2016 APPKT00689 R13909 REFUND OVERPAYMENT PRIM PBL 03234 - WILLDAN 3.00 378,773.89 04/01/2016 APPKT00689 R13918 REFUND OVERPAYMENT PRIM PBL 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 378,803.89 04/01/2016 APPKT00689 R13973 REFUND OVERPAYMENT PRIM PBL 08220 - RJH VALUATIONS 6.00 378,809.89 04/01/2016 APPKT00689 SI -261021 OPERATING SUPPLIES PRIM PBL 06301- ALPHA CARD 246.94 379,056.83 04/01/2016 APPKT00693 110579 AIR & HOSE SOURCE, INC. PRIM PMT 03578 - AIR & HOSE SOURCE, INC. 267.62 378,789.21 04/01/2016 APPKT00693 110580 ALPHA CARD PRIM PMT 06301- ALPHA CARD 246.94 378,542.27 04/01/2016 APPKT00693 110581 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 378,454.22 04/01/2016 APPKT00693 110581 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 378,366.17 04/01/2016 APPKT00693 110582 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 25,887.50 352,478.67 04/01/2016 APPKT00693 110583 ANTHONY, JOHN AND ASSOCIATES PRIM PM 08223 - ANTHONY, JOHN AND ASSOCIATES 2.00 352,476.67 04/01/2016 APPKT00693 110584 AUTOZONE PRIM PMT 06856 - AUTOZONE 8.97 352,467.70 04/01/2016 APPKT00693 110585 AVIR PRIM PMT 07939 - AVIR 1,472.82 350,994.88 04/01/2016 APPKT00693 110586 BEST BAG COMPANY PRIM PMT 08216 - BEST BAG COMPANY 91.80 350,903.08 04/01/2016 APPKT00693 110587 CABINETS BYPRECISION WORKS PRIM PMT 08221- CABINETS BY PRECISION WORKS 45.00 350,858.08 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 92.60 350,950.68 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 350,024.68 04/01/2016 APPKT00693 110589 CARQUEST PRIM PMT 00021- CARQUEST 208.38 349,816.30 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 19.38 349,796.92 10/5/2017 1:49:15 PM Page 2382 of 3261 Detail Report Date Range: 07/0.,--.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APOKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 1.00 349,795.92 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 8.69 349,787.23 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 27.87 349,759.36 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 15.11 349,744.25 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 20.46 349,723.79 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 47.54 349,676.25 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 6.00 349,670.25 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 9.45 349,660.80 04/01/2016 APPKT00693 110591 CHARISMATIC BAKERY PRIM PMT 08217 - CHARISMATIC BAKERY 3.00 349,657.80 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 349,487.80 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 349,317.80 04/01/2016 APPKT00693 110593 COMMUNITY ALL-STARS, LLC PRIM PMT 07370 - COMMUNITY ALL-STARS, LLC 305.45 349,012.35 04/01/2016 APPKT00693 110594 CONTRACTORS SERVICES PRIM PMT 08218 - CONTRACTORS -SERVICES 15.50 348,996.85 04/01/2016 APPKT00693 110595 COSTCO PRIM PMT 02918 - COSTCO 122,004.32 226,992.53 04/01/2016 APPKT00693 110596 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 226,607.53 04/01/2016 APPKT00693 110597 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 209.62 226,397.91 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES PRIM PMT 07481- DELL FINANCIAL SERVICES 5,318.48 221,079.43 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES PRIM PMT 07481- DELL FINANCIAL SERVICES 20,693.13 200,386.30 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION PRIM PM 00189 - DEPARTMENT OF CONSERVATION 73.48 200,459.78 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION PRIM PM 00189 - DEPARTMENT OF CONSERVATION 1,469.55 198,990.23 04/01/2016 APPKT00693 110600 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 190,620.23 04/01/2016 APPKT00693 110601 DESERT SUN, THE PRIM PMT 02583 - DESERT SUN, THE 69.12 190,551.11 04/01/2016 APPKT00693 110602 DESERT VALLEY BUILDERS ASSOCIATION PRI 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 190,516.11 04/01/2016 APOKT00693 110603 DUDEK & ASSOCIATES INC PRIM PMT 00118 - DUDEK & ASSOCIATES INC 282.00 190,234.11 04/01/2016 APPKT00693 110604 ESPARZA MAGALLANES, ROBERTO PRIM P 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 190,221.11 04/01/2016 APPKT00693 110605 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 188,321.11 04/01/2016 APPKT00693 110606 GRAINGER PRIM PMT 02300 - GRAINGER 113.50 188,207.61 04/01/2016 APPKT00693 110606 GRAINGER PRIM PMT 02300 - GRAINGER 50.77 188,156.84 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 2,730.00 185,426.84 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE PRIM PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 173,926.84 04/01/2016 APPKT00693 110608 HALUM, AMIRAH REAL ESTATE SERVICES PRI 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 173,854.53 04/01/2016 APPKT00693 110609 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 160.00 173,694.53 04/01/2016 APPKT00693 110610 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 216.00 173,478.53 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 15.85 173,462.68 04/01/2016 APPKT00693 110611 IMPERIAL.IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,940.91 169,521.77 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 422.22 169,099.55 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,455.80 167,643.75 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 177.20 167,466.55 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 283.20 167,183.35 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,084.00 166,099.35 04/01/2016 . APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 410.85 165,688.50 10/5/2017 1:49:15 PM Page 2383 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,350.78 163,337.72 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 526.80 162,810.92 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,745.97 160,064.95 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 21.69 160,043.26 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 160,030.92 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,181.49 153,849.43 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,901.81 151,947.62 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 1,600.00 150,347.62 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 280.00 150,067.62 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 420.00 149,647.62 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 380.00 149,267.62 04/01/2016 APPKT00693 110613 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 171.50 149,096.12 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00 147,272.12 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 144,926.12 04/01/2016 APPKT00693 110615 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 85.02 144,841.10 04/01/2016 APPKT00693, 110616 MASTER TECH MECHANICAL/COMFORT HT 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 144,811.10 04/01/2016 APPKT00693 110617 MONACO CONCEPTS PRIM PMT 08219 - MONACO CONCEPTS 36.00 144,775.10 04/01/2016 APPKT00693 110618 MORA; ALBERTO A PRIM PMT 08225 - MORA, ALBERTO A 21.00 144,754.10 04/01/2016 APPKT00693 110619 NEXTEL GANG TASK FORCE PRIM PMT 02954 - NEXTEL GANG TASK FORCE 41.08 144,713.02 04/01/2016 APPKT00693 110620 NO BRAND PET WASTE PRODUCTS PRIM PM 06277 - NO BRAND PET WASTE PRODUCTS 297.30 144,415.72 04/01/2016 APPKT00693 110621 NOLTE ASSOCIATE INC PRIM PMT 05530 - NOLTE ASSOCIATE INC 1,845.00 142,570.72 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 3.44 142,567.28 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 172.32 142,394.96 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 32.39 142,362.57 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 133.16 142,229.41 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 11.33 142,218.08 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 46.30 142,171.78 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 16.85 142,154.93 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 430.81• 141,724.12 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 8.35 141,715.77 04/01/2016 APPKT00693 110623 ONE ELEVEN LA QUINTA LLC PRIM PMT 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 133,188.09 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 161.30 133,026.79 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 PLANIT REPROGRAPHICS SYSTEMS 185.12 132,841.67 04/01/2016 APPKT00693 110625 PRO CIRCUIT AV INC PRIM PMT 08222 - PRO CIRCUIT AV INC 400.00 132,441.67 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 355.20 132,086.47 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC PRIM PMT 01924 - PROPER SOLUTIONS INC 204.24 131,882.23 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC PRIM PMT 01924- PROPER SOLUTIONS INC 255.30 131,626.93 04/01/2016 APPKT00693 110627 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 16,352.00 115,274.93 04/01/2016 APPKT00693 110627 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 10,472.00 104,802.93 04/01/2016 APPKT00693 110628 RAN AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 507.00 104,295.93 04/01/2016 APPKT00693 110629 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 95.00 104,200.93 10/5/2017 1:49:15 PM Page 2384 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/01/2016 APPKT00693 110630 RAY, LUCILLE YVONNE PRIM PMT 04/01/2016 APPKT00693 110631 RJH VALUATIONS PRIM PMT 04/01/2016 APPKT00693 110632 ROBERT HALF TECHNOLOGY PRIM PMT 04/01/2016 APPKT00693 110633 SILVESTRI, SILVIO PRIM PMT 04/01/2016 APPKT00693 110634 SIMPSON, BARBARA PRIM PMT 04/01/2016 APPKT00693 110635 SMITH PIPE & SUPPLY CO PRIM PMT 04/01/2016 APPKT00693 110636 SPARKLETTS GANG TASK FORCE PRIM PMT 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY PRIM PM 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY PRIM PM 04/01/2016 APPKT00693 110638 STANDARD INSURANCE COMPANY RV PRIM 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE PRIM PMT 04/01/2016 APPKT00693 110639 ., STAPLES GANG TASK FORCE PRIM PMT 04/01/2016 APPKT00693 110640 STUDIO E ARCHITECTS PRIM PMT 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY PRIM PMT 04/01/2016 APPKT00693 110641 SUNLINE'TRANSIT AGENCY PRIM PMT 04/01/2016 APPKT00693 110642 TIME WARNER CABLE PRIM PMT 04/01/2016 APPKT00693 110642 TIME WARNER CABLE PRIM PMT 04/01/2016 APPKT00693 110643 TKD ASSOCIATES INC PRIM PMT 04/01/2016 APPKT00693 110644 TOPS'N BARRICADES INC PRIM PMT 04/01/2016 APPKT00693 110645 TOWER ENERGY GROUP PRIM PMT 04/01/2016 APPKT00693 110646 TRI -STAR CONTRACTING, INC. PRIM PMT 04/01/2016 APPKT00693 110647 UNITED ROTARY BRUSH CORPORATION PRI 04/01/2016 APPKT00693 110648 VALLEY PLUMBING PRIM PMT 04/01/2016 APPKT00693 110649 VERIZON CA - GANG TASK FORCE PRIM PMT 04/01/2016 APPKT00693 110650 VERIZON CALIFORNIA PRIM PMT 04/01/2016 APPKT00693 110651 VERIZON•COMMUNICATIONS PRIM PMT 04/01/2016 APPKT00693 110652 VISION SERVICE PLAN - (CA) PRIM PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM PMT 04/01/2016 APPKT00693 110654 WATERJET WEST, INC. PRIM PMT 04/01/2016 APPKT00693 110655 WEBER, YULONDA PRIM PMT 04/01/2016 APPKT00693 110656 WILLDAN PRIM PMT 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM PRIM PBL 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM PRIM PBL 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM PRIM PBL 04/04/2016 APPKT00723 DFT0001017 CAL PERS PRIM PMT 04/04/2016 APPKT00723 DFT0001017 CAL PERS PRIM PMT 04/04/2016 APPKT00723 DFT0001017 CAL PERS PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 08212 - RAY, LUCILLE YVONNE 08220 - RJH VALUATIONS 08213 - ROBERT HALF TECHNOLOGY 08211- SILVESTRI, SILVIO 08215 - SIMPSON, BARBARA 00463 - SMITH PIPE & SUPPLY CO 06568 - SPARKLETTS GANG TASK FORCE 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 06820 -STUDIO E ARCHITECTS 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 05192 - TKD ASSOCIATES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 03944 - TRI -STAR CONTRACTING, INC. 06030 - UNITED ROTARY BRUSH CORPORATION 00335 - VALLEY PLUMBING 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 03897 - WATERJET WEST, INC. 08214 - WEBER, YULONDA 03234 - WILLDAN 00978 - CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS Debits Credits Running Balance 8.00 104,192.93 6.00 104,186.93 1,695.00 102,491.93 5.00 102,486.93 5.00 102,481.93 236.43 102,245.50 34.00 102,211.50 481.65 101,729.85 3,863.67 97,866.18 287.97 97,578.21 30.92 97,547.29 351.23 97,196.06 43,496.00 53,700.06 162.00 53,862.06 2,017.50 51,844.56 1,561.98 50,282.58 8.83 50,273.75 3,800.00 46,473.75 332.15 46,141.60 1,417.84 44,723.76 52,022.95 -7,299.19 729.22 -8,028.41 76.63 -8,105.04 309.39 -8,414.43 164.62 -8,579.05 85.00 -8,664.05 1,284.66 -9,948.71 62.04 -10,010.75 10.64 -10,021.39 50.02 -10,071.41 19.05 -10,090.46 137.94 -10,228.40 172.80 -10,401.20 76.00 -10,477.20 3.00 -10,480.20 2,000.00 -8,480.20 84,231.25 75,751.05 303.80 76,054.85 84,231.25 -8,176.40 303.80 .-8,480.20 2,000.00 -10,480.20 10/5/2017 1:49:15 PM Page 2385 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 22,204.98 11,724.78 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 74,834.83 86,559.61 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 26,766.83 113,326.44 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,667.02 123,993.46 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 132,313.46 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,965.73 135,279.19 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 10,858.02 146,137.21 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,617..80 163,755.01 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 164,304.17 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 163,755.01 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,965.73 160,789.28 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 152,469.28 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 26,766.83 125,702.45 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,858.02 114,844.43 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 22,204.98 92,639.45 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 74,834.83 17,804.62 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 17,617.80 186.82 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,667.02 10,480.20 04/08/2016 APPKT00695 0000690 DEF COMP CONTR PRIM PBL 02666 - ICMA 4,804.00 -5,676.20 04/08/2016 APPKT00695 0000691 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 350.00 -5,326.20 04/08/2016 APPKT00695 0000692 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -5,201.20 04/08/2016 APPKT00695 0000693 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,001.20 04/08/2016 APPKT00695 0000694 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 -4,686.70 04/08/2016 APPKT00695 0000695 LONG TERM CARE PRIM PBL 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -4,542.54 04/08/2016 APPKT00695 0000696 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 30.00 -4,512.54 04/08/2016 APPKT00695 0000697 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,388.13 2,875.59 04/08/2016 APPKT00695 0000698 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 23,593.45 26,469.04 04/08/2016 APPKT00695 0000699 MEDICARE PRIM PBL -02385 - INTERNAL REVENUE SERVICE 6,023.02 32,492.06 04/08/2016 APPKT00695 0000700 SOCIAL -SECURITY PRIM -PBL 02385 - INTERNAL REVENUE SERVICE 1,181.12 33,673.18 04/08/2016 APPKT00695 DFT0000998 ICMA PRIM PMT 02666 - ICMA 4,804.00 28,869.18 04/08/2016 APPKT00695 DFT0000999 ICMA PRIM PMT 02666 - ICMA 350.00 28,519.18 04/08/2016 APPKT00695 DFT0001000 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 28,204.68 04/08/2016 APPKT00695 DFT0001001 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD 7,388.13 20,816.55 04/08/2016 APPKT00695 DFT0001002 INTERNAL REVENUE SERVICE PRIM PMT 02385 INTERNAL REVENUE SERVICE 23,593.45 -2,776.90 04/08/2016 APPKT00695 DFT0001003 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,023.02 -8,799.92 04/08/2016 APPKT00695 DFT0001004 INTERNAL REVENUE SERVICE PRIM PMT 02385 INTERNAL REVENUE SERVICE 1,181.12 -9,981.04 04/08/2016 APPKT00698 100413 BBS REPAIR PRIM PBL 04314 - ITB SUPPLY CO., INC. 599.40 -9,381.64 04/08/2016 APPKT00698 100686 NEW SIGNS PRIM PBL 04314 - ITB SUPPLY CO., INC. 8,037.36 -1,344.28 04/08/2016 APPKT00698 103711 FEB -PLAN CHECK SERVICES PRIM PBL 07362 - HR GREEN CALIFORNIA INC 16,258.75 14,914.47 04/08/2016 APPKT00698 1052823 PAVEMENT REPAIR PRIM PBL 00057 - TOPS'N BARRICADES INC 264.60 15,179.07 04/08/2016 APPKT00698 1052824 TRAFFIC/MATERIAL PRIM PBL 00057 - TOPS'N BARRICADES INC 199.70 15,378.77 10/5/2017 1:49:15 PM Page 2386 of 3261 Detail Report Date Range: 07/0'-, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits -EndingBalance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/08/2016 APPKT00698 1052825 TRAFFIC/MATERIAL PRIM PBL 04/08/2016 APPKT00698 107818 COP CAR'07 FORD RANGER PRIM PBL 04/08/2016 APPKT00698 108010 TK#36 TIRES PRIM PBL 04/08/2016 APPKT00698 1237 FUEL 3/1-3/15 PRIM PBL 04/08/2016 APPKT00698 12852924032516 DRINKING WATER PRIM PBL 04/08/2016 APPKT00698 13273 -IN FY15/16 CVB FUNDING PRIM PBL 04/08/2016 APPKT00698 1401341251 JANITORIAL EOW 3/31/16 PRIM PBL 04/08/2016 APPKT00698 1478228 A/C FILTERS PRIM PBL 04/08/2016 APPKT00698 1478228 A/C FILTERS PRIM PBL 04/08/2016 APPKT00698 1478228 A/C FILTERS PRIM PBL . 04/08/2016 APPKT00698 1478228 A/C FILTERS PRIM PBL 04/08/2016 APPKT00698, 1478228 A/C FILTERS PRIM PBL 04/08/2016 APPKT00698 1478228 A/C FILTERS PRIM PBL 04/08/2016 APPKT00698 1478228 A/C FILTERS PRIM PBL 04/08/2016 APPKT00698 15219 TK#65 SERVICE PRIM PBL 04/08/2016 APPKT00698 155833 BLOOD ALCOHOL PRIM PBL 04/08/2016 APPKT00698 15934837 APR -CONTRACT CHARGE PRIM PBL 04/08/2016 APPKT00698 15934839 APR -CONTRACT CHARGE PRIM PBL 04/08/2016 APPKT00698 16220201 FEB -LQ POOL PRIM PBL 04/08/2016 APPKT00698 16220401 APR -LQ POOL PRIM PBL 04/08/2016 APPKT00698 16220402 FB POOL CHLORINE TABLETS PRIM PBL 04/08/2016 APPKT00698 16220403 MOTOR -MAIN POOL PUMP PRIM PBL 04/08/2016 APPKT00698 16498 FS#70 EXHAUST FAN PRIM PBL 04/08/2016 APPKT00698 16549 LEDGE @ POLICE COUNTER PRIM PBL 04/08/2016 APPKT00698 16550 POLICE RCPT BASE BOARDS PRIM PBL 04/08/2016 APPKT00698 1660201 FEB -LQ PARK PRIM PBL 04/08/2016 APPKT00698 1660401 APR -LQ PARK PRIM PBL 04/08/2016 APPKT00698 1660402 TANK SERVICE PRIM PBL 04/08/2016 APPKT00698 1688351 FS#70 CARPET CLEANING PRIM PBL 04/08/2016 APPKT00698 1688411 FS#32 CARPET CLEANING PRIM PBL 04/08/2016 APPKT00698 191067 GYM WIPES/OPERATION SUPPLIES PRIM PB 04/08/2016 APPKT00698 2016/1094 SCHOOL OFFICER PRIM PBL 04/08/2016 APPKT00698 2088 LANDSCAPE IRRIGATION PRIM PBL 04/08/2016 APPKT00698 211073 -IN BREATH TESTER MAINT PRIM PBL 04/08/2016 APPKT00698 227963 FS#32 PLUMBING REPAIRS PRIM PBL 04/08/2016 APPKT00698 25810 WATER COOLER 4/12-5/11 PRIM PBL 04/08/2016 APPKT00698 3/21/16 TRAVEL EXPENSE PRIM PBL 04/08/2016 APPKT00698 30RES JAN -SRR CONTRACT SVC PRIM PBL 04/08/2016 APPKT00698 3152016 SHERIFF'S DEPT AWARD CEREMONY PRIM P 04/08/2016 APPKT00698 31RES FEB -SRR CONTRACT SVC PRIM PBL 04/08/2016 APPKT00698 32816 FINGERPRINTING PRIM PBL 7,523,121.09 Vendor 00057 - TOPS'N BARRICADES INC 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04621- TOWER ENERGY GROUP 00150-SPARKLETTS 06707 - GREATER PALM SPRINGS CVB 00016 - AMERIPRIDE SERVICES INC 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 03498 - L & L AUTOMOTIVE 00112 - DEPARTMENT OF JUSTICE 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 05798 - SHARK POOLS INC' 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 05446 - DESERT CONCEPTS CONSTRUCTION INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 08232 - STANLEY STEEMER INTERNATIONAL INC 08232 - STANLEY STEEMER INTERNATIONAL INC 04976 - 2XL CORPORATION 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00865 - KRIBBS, BRUCE 05188 - LIFELOC TECHNOLOGIES 00335 - VALLEY PLUMBING 06981- WATERLOGIC USA FINANCE INC 08167 - JOHNSTON, ALEXANDER 06830 - TALL MAN GROUP INC 07816 - SHERIFF'S SPECIAL EVENTS 06830 - TALL MAN GROUP INC 07517 - RJW NOTARY PUBLIC -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Debits Credits Running Balance 372.22 15,750.99 27.35 15,778.34 666.46 16,444.80 1,687.65 18,132.45 200.59 18,333.04 45,298.00 63,631.04 151.58 63,782.62 3.69 63,786.31 79.60 63,865.91 15.07 63,880.98 16.20 63,897.18 46.11 63,943.29 40.94 63,984.23 406.96 64,391.19 54.77 64,445:96 175.00 64,620.96 322.89 64,943.85 1,730.23 66,674.08 488.75 67,162.83 488.75 67,651.58 407.50 68,059.08 3,766.82 71,825.90 531.00 72,356.90 2,400.00 74,756.90 970.00 75,726.90 295.00 76,021.90 295.00 76,316.90 750.00 77,066.90 318.00 77,384.90 558.00 77,942.90 656.13 78,599.03 9,805.81 88,404.84 465.00 88,869.84 247.03 89,116.87 1,387.57 90,504.44 226.81 90,731.25 445.97 91,177.22 4,987.50 96,164.72 25.00 96;189.72 2,800.00 98,989.72 188.00 99,177.72 10/5/2017 1:49:15 PM Page 2387 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 3551109-00 ELECTRICAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 76.59 99,254.31 04/08/2016 APPKT00698 35869 CHAMBER CONTRACT PAYMENT PRIM PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 27,280.93 126,535.24 04/08/2016 APPKT00698 3588-24 WEED ABATEMENT PRIM PBL 05289 - MEDRANO, EFRAIN 199.00 126,734.24 04/08/2016 APPKT00698 41WSA JAN-WSA CONTRACT SVC PRIM PBL 06830 - TALL MAN GROUP INC 4,867.50 131,601.74 04/08/2016 APPKT00698 42WSA FEB-WSA CONTRACT SVC PRIM PBL 06830 - TALL MAN GROUP INC 3,712.50 135,314.24 04/08/2016 APPKT00698 45360995 TEMP STAFFING WKEND 3/18/16 PRIM PBL 08234 - ACCOUNTEMPS 491.40 135,805.64 04/08/2016 APPKT00698 45413428 TEMP STAFFING WKEND 3/25/16 PRIM PBL 08234 - ACCOUNTEMPS 491.40 136,297.04 04/08/2016 APPKT00698 46467 MAR -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 1,538.50 137,835.54 04/08/2016 APPKT00698 46467 MAR -BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 124.00 137,711.54 04/08/2016 APPKT00698 4968602 UNIFORM SHIRTS PRIM PBL 04851- GALLS LLC 71.93 137,783.47 04/08/2016 APOKT00698 4SA JAN -SA REAL ESTATE CONSULTANT PRIM PBL 06830 - TALL MAN GROUP INC 1,137.50 138,920.97 04/08/2016 APPKT00698 50106 JAN -PROFESSIONAL SVC PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 143,442.97 04/08/2016 APPKT00698 5SA FEB -SA REAL ESTATE CONSULTANT PRIM PBL 06830 - TALL MAN GROUP INC 3,325.00 146,767.97 04/08/2016 APPKT00698 674 FEB -CONSULTING SERVICES PRIM PBL 05773 - HENSON CONSULTING GROUP 9,887.50 156,655.47 04/08/2016 APPKT00698 67520 BLOOD ALCOHOL PRIM•PBL 00296 - AMERICAN FORENSIC NURSES INC 140.00 156,795.47 04/08/2016 APPKT00698 683 MAR -CONSULTING SVC PRIM PBL 05773 - HENSON CONSULTING GROUP 11,725.00 168,520.47 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 500.78 169,021.25 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 169,068.66 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 100.83 169,169.49 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 169,216.90 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 397.37 169;614.27 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC-3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 570.18 170,184.45 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 284.46 170,468.91 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 170,516.32 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 237:05 170,753.37 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 170,800.78 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,085.30 171,886.08 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 PRIM PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 171,933.49 04/08/2016 APPKT00698 817 LQ WIND SYMPHONY 4/9/16 PRIM PBL 03748 - ESPINOZA, DAVID C. 80.00 172,013.49 04/08/2016 APPKT00698 84233 REIMS FITNESS CTR PRIM PBL 02620 - NIETO, PAM 40.00 172,053.49 04/08/2016 APPKT00698 84471 REFUND PRIM PBL 08236 - ROBLEDO, VANESSA 50.00 172,103.49 04/08/2016 APPKT00698 84567 REFUND PRIM PBL 01731- LA QUINTA GOLF HOA 100.00 172,203.49 04/08/2016 APPKT00698 84583 REFUND PRIM PBL 08235 - BENNETT, MIKE 100.00 172,303.49 04/08/2016 APPKT00698 84583 REFUND PRIM PBL 08235 - BENNETT, MIKE 250.00 172,553.49 04/08/2016 APPKT00698 8529 '06 HONDA REAR TIRE PRIM PBL 08233 - SAM'S CYCLE SERVICE 376.75 172,930.24 04/08/2016 APPKT00698 8598 WATER FOUNTAIN RENTAL PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 172,968.04 04/08/2016 APPKT00698 946654 COFFEE PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 146.98 173,115.02 04/08/2016 APPKT00698 946660 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 91.08 173,206.10 04/08/2016 APPKT00698 9761089682 LAPD WIRELESS 1/26 - 2/25 PRIM PBL 02955 - VERIZON WIRELESS 1,102.59 174,308.69 04/08/2016 APPKT00698 AB1039 SENIOR CENTER A/C REPAIR PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 325.00 174,633.69 04/08/2016 APPKT00698 BPOL2015-0186 REFUND PRIM PBL 08230 - AZURE POOLS & SPA INC 60.91 174,694.60 10/5/2017 1:49:15 PM Page 2388 of 3261 Detail Report Date Range: 07/0:. i-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 BPOL2015-0186 REFUND PRIM PBL 08230 - AZURE POOLS & SPA INC 47.86 174,742.46 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL. IRRIGATION DIST 3,005.54 177,748.00 04/08/2016 APPKT00698 CSE65 • ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 601.62 178,349.62 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 178,361.96 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 654.76 179,016.72 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 49.76 179,066.48 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 66.13 179,132.61 04/08/2016 APPKT00698 CSW68 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,306.23 180,438.84 04/08/2016 APPKT00698 CSW68 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 43.12 180,481.96 04/08/2016 APPKT00698 CSW68 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 263.53 180,745.49 04/08/2016 APPKT00698 CSW69 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,307.10 182,052.59 04/08/2016 APPKT00698 CV16125-16 AB2766 2ND QTR PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,155.63 188,808.22 04/08/2016 APPKT00698 DEC'15 15-239050 PRIM PBL 04643 - RIVERSIDE ASSESSOR 23.00 188,831.22 04/08/2016 APPKT00698 DEC'15 15-259993 PRIM PBL 04643 - RIVERSIDE ASSESSOR 23.00 188,854.22 04/08/2016 APPKT00698 MAR*1100796348 INTERNET SERVICE 3/10 - 4/9 PRIM PBL 00068 - VERIZON COMMUNICATIONS 95.00 188,949.22 04/08/2016 APPKT00698 MAR*16345-3493 VERIZON 3/7 - 4/6 PRIM PBL 02290 - VERIZON CALIFORNIA 157.63 189,106.85 04/08/2016 APPKT00698 MAR*16360-5653 VERIZON SIGNAL CABINET 3/7 -4/6 PRIM P 02290- VERIZON CALIFORNIA 42.43 189,149.28 04/08/2016 APPKT00698 MAR*16DH9-0852 VERIZON LAPD SUB 3/4 - 4/3 PRIM PBL 02290 - VERIZON CALIFORNIA 304.51 189,453.79 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 4,006.00 193,459.79 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 193,419.73 04/08/2016 APPKT00698 MAR'16 MAR-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 209,956.69 04/08/2016 APPKT00698 MAR'1650684595 IID SIGNALS 10/12/11-2/17/16 PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,033.21 215,989.90 04/08/2016 APPKT00698 MAR'1650685336 IID ST LIGHT 10/12/11-2/17/16 PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 8,194.34 224,184.24 04/08/2016 APPKT00698 MAR'16564-6974 PHONE SVC 3/10-4/9 PRIM PBL 02290 - VERIZON CALIFORNIA 39.52 224,223.76 04/08/2016 APPKT00698 MAR'16771-0105 MUSEUM 3/13-4/12 PRIM PBL 02290 - VERIZON CALIFORNIA 112.96 224,336.72 04/,08/2016 APPKT00698 MAR'16800034625 APR -CITY HALL CABLE PRIM PBL 00056 - TIME WARNER CABLE 243.94 224,580.66 04/08/2016 APPKT00698 MAR'16800218152 FS#32 CABLE 3/16-4/15 PRIM PBL 00056 - TIME WARNER CABLE 131.41 224,712.07 04/08/2016 APPKT00698 MAR'1681624103 EOC DISH 3/13-4/12 PRIM PBL 05011- DISH NETWORK 225.18 224,937.25 04/08/2016 APPKT00698 MAR'168309 CITY WIDE POSTAGE PRIM PBL 06228-TOTALFUNDS BY HASLER 5.53 224,942.78 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 6,659.99 231,602.77 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 763.12 232,365.89 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,810.77 235,176.66 04/08/2016 APPKT00698 R11564 REFUND OVERPAYMENT PRIM PBL 08227 - MORRIS, CARMEN & LORI 620.00 235,796.66 04/08/2016 APPKT00698 R12721 REFUND PRIM PBL 06223 - LANDER, JEFFREY 12.09 235,808.75 04/08/2016 APPKT00698 R12721 REFUND PRIM PBL 06223 - LANDER, JEFFREY 1.00 235,809.75 04/08/2016 APPKT00698 R12721 REFUND PRIM PBL 06223 - LANDER, JEFFREY 24.17 235,833.92 04/08/2016 APPKT00698 R12721 REFUND PRIM PBL 06223 - LANDER, JEFFREY 91.85 235,925.77 04/08/2016 APPKT00698 R13011 REFUND OVERPAYMENT PRIM PBL 08176 - HALEY, SUSAN & MARK 82.32 236,008.09 04/08/2016 APPKT00698 R13071 REFUND OVERPAYMENT PRIM PBL 08231- PEREZ, GILBERTO 35.00 236,043.09 04/08/2016 APPKT00698 R14283 REFUND OVERPAYMENT PRIM PBL 08228 - METRO FIRE & SAFETY INC 33.00 236,076.09 04/08/2016 APPKT00698 R14294 REFUND OVERPAYMENT PRIM PBL 08229 - K HINKLE PAINTING 5.00 236,081.09 10/5/2017 1:49:15 PM Page 2389 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 52286412.001 ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 9.12 236,090.21 04/08/2016 APPKT00698 52287477.001 ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 31.35 236,121.56 04/08/2016 APPKT00698 52288061.001 ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 51.27 236,172.83 04/08/2016 APPKT00698 593485120101 4 LIC MS OFFICE 36S PRIM PBL 06008 - PCMG INC 600.00 236,772.83 04/08/2016. APPKT00698 595280850101 ADD'L LIC MO LU Ll 1-9 PRIM PBL 06008 - PCMG INC' 279.99 237,052.82 04/08/2016 APPKT00700 110657 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 656.13 236,396.69 04/08/2016 APPKT00700 110658 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 491.40 235,905.29 04/08/2016 APPKT00700 110658 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 491.40 235,413.89 04/08/2016 APPKT00700 110659 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 140.00 235,273.89 04/08/2016 APPKT00700 110660 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 151.58 235,122.31 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC PRIM PMT 08230 - AZURE POOLS & SPA INC 60.91 235,061.40 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC PRIM PMT 08230 - AZURE POOLS & SPA INC 47.86 235,013.54 04/08/2016 APPKT00700 110662 BENNETT, MIKE PRIM PMT 08235 - BENNETT,•MIKE 100.00 234,913.54 04/08/2016 APPKT00700 110662 BENNETT, MIKE PRIM PMT 08235 - BENNETT, MIKE 250.00 234,663.54 04/08/2016 APPKT00700 110663 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 234,519.38 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 1,730.23 232,789.15 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 -CANON FINANCIAL SERVICES, INC. 322.89 232,466.26 04/08/2016 APPKT00700 110665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 225,710.63 04/08/2016 APPKT00700 110666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 209,173.67 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 209,213.73 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 4,006.00 205,207.73 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 43.12 205,164.61 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 263.53. 204,901.08 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,307.10 203,593.98 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST _ 1,306.23 202,287.75 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 91.08 202,196.67 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 146.98 202,049.69 04/08/2016 APPKT00700 110670 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 175.00 201,874.69 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,400.00 199,474.69 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 531.00 198,943.69 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 970.00 197,973.69 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 51.27 197,922.42 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 31.35 197,891.07 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 9.12 197,881.95 04/08/2016 APPKT00700 110673 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 188,076.14 04/08/2016 APPKT00700 110674 DISH NETWORK PRIM PMT 05011- DISH NETWORK 225.18 187,850.96 04/08/2016 APPKT00700 110675 ESPINOZA, DAVID C. PRIM PMT 03748 - ESPINOZA, DAVID C. 80.00 187,770.96 04/08/2016 APPKT00700 110676 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 325.00 187,445.96 04/08/2016 APPKT00700 110677 FRANCHISE TAX BOARD PRIM PMT 01743 - FRANCHISE TAX BOARD • 125.00 187,320.96 04/08/2016 APPKT00700 110678 GALLS LLC PRIM PMT 04851- GALLS LLC 71.93 187,249.03 04/08/2016 APPKT00700 110679 GREATER PALM SPRINGS CVB PRIM PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 141,951.03 10/5/2017 1:49:15 PM Paqe 2390 of 3261 Detail Report Date Range: 07/01.-- __� - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110680 HALEY, SUSAN & MARK PRIM PMT 08176 - HALEY, SUSAN & MARK 82.32 141,868.71 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 11,725.00 130,143.71 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 9,887.50 120,256.21 04/08/2016 APPKT00700 110682 HR GREEN CALIFORNIA INC PRIM PMT 07362 - HR GREEN CALIFORNIA INC 16,258.75 103,997.46 04/08/2016 APPKT00700 110683 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 8,194.34 95,803.12 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,810.77 92,992.35 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,005.54 89,986.81 04/08/2016 . APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 763.12 89,223.69 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 654.76 88,568.93 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST. PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 601.62 87,967.31 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 49.76 87,917.55 04/08/2016 APPKT00700 110684 IMPERIAL -IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,659.99 81,257.56 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 66.13 81,191.43 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 81,179.09 04/08/2016 APPKT00700 110685 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 6,033.21 75,145.88 04/08/2016 APPKT00700 110686 JOHNSTON, ALEXANDER PRIM PMT 08167 - JOHNSTON, ALEXANDER 445.97 74,699.91 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 8,037.36 66,662.55 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 599.40 66,063.15 04/08/2016 APPKT00700 110688 K HINKLE PAINTING PRIM PMT 08229 - K HINKLE PAINTING 5.00' 66,058.15 04/08/2016 APPKT00700 110689 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 465.00 65,593.15 04/08/2016 APPKT00700 110690 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 54.77 65,538.38 04/08/2016 APPKT00700 110691 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 27,280.93 38,257.45 04/08/2016 APPKT00700 110692 LA QUINTA GOLF HOA PRIM PMT 01731- LA QUINTA GOLF HOA 100.00 38,157.45 04/08/2016 APPKT00700 110693 LANDER, JEFFREY PRIM PMT 06223 - LANDER, JEFFREY 24.17 38,133.28 04/08/2016 APPKT00700 110693 LANDER, JEFFREY PRIM PMT 06223 - LANDER, JEFFREY 12.09 38,121.19 04/08/2016 APPKT00700 110693 LANDER, JEFFREY PRIM PMT 06223 - LANDER, JEFFREY 1.00 38,120.19 04/08/2016 APPKT0070b 110693 LANDER, JEFFREY PRIM PMT 06223 - LANDER, JEFFREY 91.85 38,028.34 04/08/2016 APPKT00700 110694 LIFELOC TECHNOLOGIES PRIM PMT 05188 - LIFELOC TECHNOLOGIES 247.03 37,781.31 04/08/2016 APPKT00700 110695 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 37,743.51 04/08/2016 APPKT00700 110696 MEDRANO, EFRAIN PRIM PMT 05289 - MEDRANO, EFRAIN 199.00 37,544.51 04/08/2016 APPKT00700 110697 METRO FIRE & SAFETY INC PRIM PMT 08228 - METRO FIRE & SAFETY INC 33.00 37,511.51 04/08/2016 APPKT00700 110698 MORRIS, CARMEN & LORI PRIM PMT 08227 - MORRIS, CARMEN & LORI 620.00 36,891.51 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE PRIM PMT 04701- MOUNTAIN VIEW TIRE 27.35 36,864.16 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE PRIM PMT 04701- MOUNTAIN VIEW TIRE 666.46 36,197.70 04/08/2016 APPKT00700 110700 NIETO, PAM PRIM PMT 02620 - NIETO, PAM 40.00 36,157.70 04/08/2016 APPKT00700 110701 PCMG INC PRIM PMT 06008 - PCMG INC 279.99 35,877.71 04/08/2016 APPKT00700 110701 PCMG INC PRIM PMT 06008 - PCMG INC 600.00 35,277.71 04/08/2016 APPKT00700 110702 PEREZ, GILBERTO PRIM PMT 08231- PEREZ, GILBERTO 35.00 35,242.71 04/08/2016 APPKT00700 110703. RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 23.00 35,219.71 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 23.00 35,196.71 04/08/2016 APPKT00700 110704 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 34,996.71 10/5/2017 1:49:15 PM Page 2391 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110705 RJW NOTARY PUBLIC PRIM PMT 07517 - RJW NOTARY PUBLIC 188.00 34,808.71 04/08/2016 APPKT00700 110706 ROBLEDO, VANESSA PRIM PMT 08236 - ROBLEDO, VANESSA 50.00 34,758.71 04/08/2016 APPKT00700 110707 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 30,236.71 04/08/2016 APPKT00700 110708 SAM'S CYCLE SERVICE PRIM PMT 08233 - SAM'S CYCLE SERVICE 376.75 29,859.96 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 3,766.82 26,093.14 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 750.00 25,343.14 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 25,048.14 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 488.75 24,559.39 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 24,151.89 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 23,856.89 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 488.75 23,368.14 04/08/2016 APPKT00700 110710 SHERIFF'S SPECIAL EVENTS PRIM PMT 07816 - SHERIFF'S SPECIAL EVENTS 25.00 23,343.14. 04/08/2016 APPKT00700 110711 SPARKLETTS PRIM PMT 00150-SPARKLETTS 200.59 23,142.55 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC PRI 08232 - STANLEY STEEMER INTERNATIONAL INC 318.00 22,824.55 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC PRI 08232 - STANLEY STEEMER INTERNATIONAL INC 558.00 22,266.55 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 124.00 22,390.55 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 1,538.50 20,852.05 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 4,987.50 15,864.55 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 1,137.50 14,727.05 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 4,867.50 9,859.55 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 3,712.50 6,147.05 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 2,800.00 3,347.05 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 3,325.00 22.05 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,085.30 -1,063.25 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -1,110.66 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -1,158.07 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 397.37 -1,555.44 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 500.78 -2,056.22 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020- TELEPACIFIC COMMUNICATIONS 47.41 -2,103.63 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 47.41 -2,151.04 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 100.83 -2,251.87 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 284.46 -2,536.33 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 570.18 -3,106.51 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 237.05 -3,343.56 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 47.41 -3,390.97 04/08/2016 APPKT00700 110716 TIME WARNER CABLE PRIM PMT 00056 -TIME WARNER CABLE 243.94 -3,634.91 04/08/2016 APPKT00700 110716 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 131.41 -3,766.32 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 264.60 -4,030.92 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 372.22 -4,403.14 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 199.70 -4,602.84 04/08/2016 APPKT00700 110718 TOTALFUNDS BY HASLER PRIM PMT 06228 - TOTALFUNDS BY HASLER 5.53 -4,608.37 10/5/2017 1:49:15 PM Paae 2392 of 3261 Detail Report Account 995-0000-13010 Post Date 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 Packet Number APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00717 APPKT00723 APPKT00723 APPKT00723 APPKT00723 APPKT00723 APPKT00723 APPKT00723 APPKT00723 APPKT00723 APPKT00723 APPKT00704 APPKT00704 APPKT00704 APPKT00704 APPKT00704 APPKT00704 APPKT00704 APPKT00704 APPKT00704 APPKT00704 APPKT00704 10/5/2017 1:49:15 PM Name DUE FROM OTHER FUNDS -,Continued Source Transaction Description 110719 TOWER ENERGY GROUP PRIM PMT 110720 UNITED WAY OF THE DESERT PRIM PMT 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110722 VALLEY PLUMBING PRIM PMT 110723 VERIZON CALIFORNIA PRIM PMT 110723 VERIZON CALIFORNIA PRIM PMT 110723 VERIZON CALIFORNIA PRIM PMT 110723 VERIZON CALIFORNIA PRIM PMT 110723 VERIZON CALIFORNIA PRIM PMT 110724 VERIZON COMMUNICATIONS PRIM PMT 110725 VERIZON WIRELESS PRIM PMT 110726 WALTERS WHOLESALE ELECTRIC CO PRIM P 110727 WATERLOGIC USA FINANCE INC PRIM PMT 3152016 SHERIFF'S DEPT AWARD CEREMONY PRIM P 040816 04/08/16 PAYROLL PRIM PBL 040816 04/08/16 PAYROLL PRIM PBL 040816 04/08/16 PAYROLL PRIM PBL 040816 04/08/16 PAYROLL PRIM PBL 040816 04/08/16 PAYROLL PRIM PBL DFT0001018 CAL PERS PRIM PMT DFT0001018 CAL PERS PRIM PMT DFT0001018 CAL PERS PRIM PMT DFT0001018 CAL PERS PRIM PMT DFT0001020 TASC- FEES PRIM PMT 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL Date Range: 07/01, ____i - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 Vendor 04621- TOWER ENERGY GROUP 00063 - UNITED WAY OF THE DESERT 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290- VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 07816 - SHERIFF'S SPECIAL EVENTS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS. 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Debits Credits Running Balance 1,687.65 -6,296.02 30.00 -6,326.02 15.07 -6,341.09 406.96 -6,748.05 40.94 -6,788.99 79.60 -6,868.59 3.69 -6,872.28 16.20 -6,888.48 46.11 -6,934.59 1,387.57 -8,322.16 42.43 -8,364.59 39.52 -8,404.11 304.51 -8,708.62 157.63 -8,866.25 112.96 -8,979.21 95.00 -9,074.21 1,102.59 -10,176.80 76.59 -10,253.39 226.81 -10,480.20 25.00 -10,505.20 754.15 -9,751.05 66.96 -9,684.09 293.46 -9,390.63 17,602.43 8,211.80 15,187.64 23,399.44 66.96 23,332.48 15,187.64 8,144.84 17,602.43 -9,457.59 293.46 -9,751.05 754.15 -10,505.20 725.00 -9,780.20 2,095.00 -7,685.20 5,759.78 -1,925.42 4,807.50 2,882.08 1,660.00 4,542.08 1,390.00 5,932.08 4,757.50 10,689.58 357.50 11,047.08 6,770.00 17,817.08 2,610.00 20,427.08 8,185.00 28,612.08 Page 2393 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - -Continued Post Date Packet Number Source Transaction Description 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC PRIM PBL 04/15/2016 APPKT00704 100698 WEB CERTIFICATION COURSE PRIM PBL 04/15/2016 APPKT00704 10196520 ARMORED TRANSPORTATION PRIM PBL 04/15/2016 APPKT00704 1052920 PAINT/LEGENDS PRIM PBL 04/15/2016 APPKT00704 1052930 PAINT/LEGENDS PRIM PBL 04/15/2016 APPKT00704 1052942 SIGNS PRIM PBL 04/15/2016 APPKT00704 108838 APR -JUN SECURITY ALARM PRIM PBL 04/15/2016 APPKT00704 11379 DEV DEP DDOS-017E PRIM PBL 04/15/2016 APPKT00704 122753 BLOOD ALCOHOL PRIM PBL 04/15/2016 APPKT00704 123620 ELECTRICAL SERVICE PRIM PBL 04/15/2016 APPKT00704 132050 PUBLIC ART PLAQUES PRIM PBL 04/15/2016 APPKT00704 133749 CHAIN SAW LOOPS PRIM PBL 04/15/2016 APPKT00704 15-181991 OCT -RECORDING FEES PRIM PBL 04/15/2016 APPKT00704 15-206806 NOV-RECORDING FEES PRIM PBL. 04/15/2016 APPKT00704 15369616032516 DRINKING WATER PRIM PBL 04/15/2016 APPKT00704 1570 STRIPING AUTO CENTER DR PRIM PBL 04/15/2016 APPKT00704 1587 STRIPING PLAN SIMON DR PRIM PBL 04/15/2016 APPKT00704 160302190101 PM -10 HOTLINE ANS. SOC. PRIM PBL 04/15/2016 APPKT00704 16031010 NORTH LQ LANDSCAPE PRIM PBL 04/15/2016 APPKT00704 16031011 AUTO CENTER LANDSCAPE PRIM PBL 04/15/2016 APPKT00704 1689304 FS#70 CARPET CLEANING PRIM PBL 04/15/2016 APPKT00704 172 CAR WASH 4/02/15 PRIM PBL 04/15/2016 APPKT00704 1954743 APR -DENTAL INSURANCE PRIM PBL 04/15/2016 APPKT00704 2016030001 BACKGROUND CHECKS PRIM PBL 04/15/2016 APPKT00704 2079294996 PARKING COVER PAINT PRIM PBL 04/15/2016 APPKT00704 2112016 REIMB PRIM PBL 04/15/2016 APPKT00704 21571 MAR -COUNCIL MEETING VIDEOS PRIM PBL 04/15/2016 APPKT00704 261/262 REIMB EXPENSE PRIM PBL 04/15/2016 APPKT00704 3049806896 FS#32-PROPANE 2/1/15-1/31/16 PRIM PBL 04/15/2016 APPKT00704 31882 BLOOD ALCOHOL TESTING PRIM PBL 04/15/2016 APPKT00704 320160377 DIG -ALERT 35 PRIM PBL 04/15/2016 APPKT00704 3212016 DESIGN SVC/RADIUS PKG PRIM PBL 04/15/2016 APPKT00704 3244970830 LODGING 1 NIGHT RES-UBALDO PRIM PBL 04/15/2016 APPKT00704 3244970830LS LODGING 2 NIGHTS RES -LEONARD PRIM PBL 04/15/2016 APPKT00704 3296944194 OFFICE SUPPLIES PRIM PBL 04/15/2016 APPKT00704 357 MAR-STVR CALLS PRIM PBL 04/15/2016 APPKT00704 38072 FS#70 PLYMOVENT REPAIR PRIM PBL 04/15/2016 APPKT00704 4052016 DESERT PLEIN AIR RECEPTION PRIM PBL 04/15/2016 APPKT00704 4062016 MILEAGE/LODGING/TRAVEL PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 04314 - JTB SUPPLY CO., INC. 07687 - GARDAWORLD 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 03044 - COMMAND ONE SECURITY 03716 -TAYLOR WOODROW HOMES, INC. 00112 - DEPARTMENT OF JUSTICE 01763 - LASALLE LIGHTING SERVICES 00802 - POWERS AWARDS INC 02624 - MOWERS' PLUS.INC 04643 - RIVERSIDE ASSESSOR 04643 - RIVERSIDE ASSESSOR 00150-SPARKLETTS 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 08232 - STANLEY STEEMER INTERNATIONAL INC 01065 - RAN AUTO DETAIL 05674 - CIGNA HEALTH CARE 06990 - IRC INC 02585 - DUNN-EDWARDS CORPORATION 07768 - GETTE, JOHN 08136-12MILESOUT.COM 07251- TAPP, MICHAEL 07084 - AMERIGAS 00300 - BIO-TOX LABORATORIES 00062 - UNDERGROUND SERVICE ALERT 05224 - LAWYERS TITLE INSUR CORP 08244 - HILTON GARDEN INN 08244 - HILTON GARDEN INN 00048 - STAPLES ADVANTAGE 06757 - VACATION RENTAL COMPLIANCE LLC 06822 - AIR EXCHANGE 00395 - LA QUINTA ARTS FOUNDATION 04750 - RADEVA, MONIKA Debits Credits Running Balance 725.00 29,337.08 2;660.00 31,997.08 3,027.50 35,024.58 1,125.00 36,149.58 101.03 36,250.61 84.94 36,335.55 100.98 36,436.53 287.28 36,723.81 66.00 36,789.81 14,7.00.00 51,489.81 35.00 51,524.81 6,930.00 58,454.81 138.35 58,593.16 129.97 58,723.13 62.00 58,785.13 80.00 58,865.13 79.91 58,945.04 2,100.00 61,045.04 1,000.00 62,045.04 3.12 62,048.16 3,777.50 65,825.66 1000.00 76,125.66 262.94 76,388.60 559.00 76,947.60 6,832.36 83,779.96 360.00 84,139.96 147.61 84,287.57 130.00 84,417.57 800.00 85,217.57 121.26 85,338.83 106.92 85,445.75 247.00 85,692.75 .52.50 85,745.25 500.00 86,245.25 102.72 86,347.97 205.44 86,553.41 33.70 86,587.11 3,840.00 90,427.11 356.88 90,783.99 600.00 91,383.99 169.56 91,553.55 10/5/2017 1:49:15 PM Page 2394 of 3261 Detail Report Date Range: 07/0:_, __ _i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 4062016 MILEAGE/LODGING/TRAVEL PRIM PBL 04750 - RADEVA, MONIKA 166.08 91,719.63 04/15/2016 APPKT00704 4072016 BEST PRACTICES SEMINAR 4/27 PRIM PBL 08245 - DESERT COMMUNITIES EAC 40.00 91,759.63 04/15/2016 APPKT00704 4122016 CDBG 4TH PAYMENT PRIM PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 101,759.63 04/15/2016 APPKT00704 4122016 DONATION -PS CITIZENS POLICE ACADEMY P 08246 - CITIZEN'S POLICE ACADEMY 500.00 102,259.63 04/15/2016 APPKT00704 441685 19TH HOLE BLOCK PARTY INS. PRIM PBL 04516 - ALLIANT INSURANCE SERVICES INC 887.00 103,146.63 04/15/2016 APPKT00704 44671100 TEMP- STAFFING WKEND 12/18/15 PRIM PB 01367 - OFFICE TEAM 680.94 103,827.57 04/15/2016 APPKT00704 44841022 TEMP- STAFFING WKEND 01/08/16 PRIM PB 01367 - OFFICE TEAM 288.09 104,115.66 04/15/2016 APPKT00704 45064172 TEMP- STAFFING WKEND 2/05/16 PRIM PBL 01367 - OFFICE TEAM 475.79 104,591.45 04/15/2016 APPKT00704 45114843 TEMP- STAFFING WKEND 2/12/16 PRIM PBL 01367 - OFFICE TEAM 375.39 104,966.84 04/15/2016 APPKT00704 45159454 TEMP- STAFFING WKEND 2/19/16 PRIM PBL 01367 - OFFICE TEAM 375.39 105,342.23 04/15/2016 APPKT00704 45222909 TEMP- STAFFING WKEND 2/26/16 PRIM PBL 01367 - OFFICE TEAM 471.42 105,813.65 04/15/2016 APPKT00704 45283269 TEMP- STAFFING WKEND 3/04/16 PRIM PBL 01367 - OFFICE TEAM 471.42 106,285.07 04/15/2016 APPKT00704 45383161 TEMP- STAFFING WKEND 03/18/16 PRIM PB 01367 - OFFICE TEAM 419.04 106,704.11 04/15/2016 APPKT00704 45425747 TEMP- STAFFING WKEND 3/25/16 PRIM PBL 01367 - OFFICE TEAM 419.04 107,123.15 04/15/2016 APPKT00704 45467413 TEMP- STAFFING WKEND 4/01/16 PRIM PBL 08234 - ACCOUNTEMPS 491.40 107,614.55 04/15/2016 APPKT00704 4830 PSA CONTRACT PRIM PBL 03800 - JNS MEDIA SPECIALISTS 16,865.38 124,479.93 04/15/2016 APPKT00704 5019 APR -MARKETING SERVICES PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 125,979.93 04/15/2016 APPKT00704 51' PA1 HA CONSULTANT SVC PRIM PBL 06669 - CAHA, BECKY 4,425.00 130,404.93 04/15/2016 APPKT00704 5560678359 TK#41 SWEEPER PRIM PBL 06856 - AUTOZONE 42.63 130,446.96 04/15/2016 APPKT00704 5560678473 TK#41 SWEEPER PRIM PBL 06856 - AUTOZONE 6.70 130,453.66 04/15/2016 APPKT00704 5891 SRR PM10 PRIM PBL 05714 - LA QUINTA FARMS LLC 23,750.00 154,203.66 04/15/2016 APPKT00704 6031062876 MAR -SATELLITE PHONES PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 162.27 154,365.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 156,265.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,540.00 159,805.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,995.00 161,800.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 162,350.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 466.66 161,884.27 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 600.00 162,484.27 04/15/2016 APPKT00704 67592 BLOOD ALCOHOL TESTING PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 240.00 162,724.27 04/15/2016 APPKT00704 6779 FINAL RETENTION 2014-02 PRIM PBL 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 177,708.50 04/15/2016 APPKT00704 69144 SCANNING PROJECT PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 177,718.45 04/15/2016 APPKT00704 7339-617850 TK#41 SWEEPER PRIM PBL , 00021- CARQUEST 18.62 177,737.07 04/15/2016 APPKT00704 831114225001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 4.89 177,741.96 04/15/2016 APPKT00704 84841 DEPOSIT REFUND PRIM PBL 08238 - SKYMED INTERNATIONAL 100.00 177,841.96 04/15/2016 APPKT00704 85144 FS#32 MALTESE CROSS PRIM PBL 01499 - BEST SIGNS INC 484.65 178,326.61 04/15/2016 APPKT00704 9 OF 15-03 MAR -PROFESSIONAL SERVICES PRIM PBL 00058 - TRAFFEX ENGINEERS INC 19,983.75 198,310.36 04/15/2016 APPKT00704 936839 DRAINAGE STUDY -2014-04 PRIM PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,$21.70 210,832.06 04/15/2016 APPKT00704 9758646840 LQPD-MOBILE TICKET WRITERS (4) PRIM PB 02955 - VERIZON WIRELESS 44.40 210,876.46 04/15/2016 APPKT00704 9760274461 MOBILE TICKET WRITERS PRIM PBL 02955 - VERIZON WIRELESS 44.40 210,920.86 04/15/2016 APPKT00704 9761909814 MOBILE TICKET WRITERS PRIM PBL 02955 VERIZON WIRELESS 46.92 210,967.78 04/15/2016 APPKT00704 9762130822 WIRELESS SVC 2/14-3/13 PRIM PBL 02955 - VERIZON WIRELESS 1,536.68 212,504.46 10/5/2017 1:49:15 PM Page 2395 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,934.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 AB1060 FS A/C EVALUATION PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 237.00 212,741.46 04/15/2016 APPKT00704 APR'1644-DC209420 APR -TRASH SERVICE PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 212,827.07 04/15/2016 APPKT00704 APR'167841 G8ASSMVXY-TRAFFIC WORKBOOD PRIM PB 00274 - WELLS FARGO BUSINESS CARD 88.68 212,915.75 04/15/2016 APPKT00704 APR'167841 W85FDB7GH-WEBINAR PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 145.00 213,060.75 04/15/2016 APPKT00704 CAPAM44992 MATERIAL PRIM PBL 07270 - FASTENAL COMPANY 112.84 213,173.59 04/15/2016 APPKT00704 H5856946 LEASE 4/26/16-7/25/16 PRIM PBL 06215 - MAILFINANCE 1,159.50 214,333.09 04/15/2016 APPKT00704 IN354213 SVC/SUPPLIES 2/23-3/22 PRIM PBL 08096 -ADVANCED IMAGING SOLUTIONS .89.81 214,422.90 04/15/2016 APPKT00704 LP0316-50 CONT SVC TESTING 2015-10 PRIM PBL 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 215,705.90 04/15/2016 APPKT00704 LYUM1054765 UNIFORM RENTAL 4/01/2016 PRIM PBL 05170 - ALSCO INC 88.05 215,793.95 04/15/2016 APPKT00704 MAR'161208591246 FS#32 GAS 2/24-3/24 PRIM PBL 00136 - GAS COMPANY, THE 108.89 215,902.84 04/15/2016 APPKT00704 MAR'161529444044 LIBRARY 2/24-3/24 PRIM PBL 00136 - GAS COMPANY, THE 19.22 215,922.06 04/15/2016 APPKT00704 MAR'161580913 925634 -HARDWARE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 215,936.32 04/15/2016 APPKT00704 MAR'161580913 969711- RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 215,885.04 04/15/2016 APPKT00704 MAR'161580913 913581 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 215,906.56 04/15/2016 APPKT00704 MAR'161580913 952143 -TOILET REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 215,957.84 04/15/2016 APPKT00704 MAR'161580913 925931 -PULL ROPE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 216,113.36 04/15/2016 APPKT00704 MAR'161580913 907934 -UPSTAIRS SINK PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 216,118.48 04/15/2016 APPKT00704 MAR'161580913 925446- ELECTRICAL SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 216,149.77 04/15/2016 APPKT00704 MAR'161580913 907460 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 216,153.85 04/15/2016 APPKT00704 MAR'161580913 913308 -SHOP CAR WINDOW CLEANER AND 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 216,167.14 04/15/2016 APPKT00704 MAR'161580913 969521 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 216,156.93 04/15/2016 APPKT00704 MAR'161580913 908518 -TAPE FLAGGING PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.20 216,167.13 04/15/2016 APPKT00704 MAR'161580913 907116 -CHAIR REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 216,171.21 04/15/2016 APPKT00704 MAR'161580913 913580- FOUNTAIN REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 216,176.33 04/15/2016 APPKT00704 MAR'161580913 913245- FOUNTAIN REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 216,191.70 04/15/2016 APPKT00704 MAR'161580913 954057 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 216,176.33 04/15/2016 APPKT00704 MAR'161580913 925088 -LIGHTING SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 216,258.19 04/15/2016 APPKT00704 MAR'161580913 913168- FIRE STATION #93 GARAGE DOOR L 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.69 216,263.88 04/15/2016 APPKT00704 MAR'161580913 913407 -PAINT & ORGANIZER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 216,381.72 04/15/2016 APPKT00704 MAR'161580913 925723 -COMM PUNCH DOWN TOOL PRIM 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .56.41 216,438.13 04/15/2016 APPKT00704 MAR'161580913 925988-ISNS BULBS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 216,497.64 04/15/2016 APPKT00704 MAR'161580913 925638 -SHOP SCREWS* PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 216,498.42 04/15/2016 APPKT00704 MAR'161580913 913168 -CITY WORKSHOP SUPPLIES PRIMP 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 216,518.02 04/15/2016 APPKT00704 MAR'161580913 913409 -BATTERIES FOR TOWEL DISPENCER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 216,530.30 04/15/2016 APPKT00704 MAR'161580913 908417 -LIGHT SWITCH PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57 216,533.87 04/15/2016 APPKT00704 MAR'161580913 952327 -SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 73.33 216,607.20 04/15/2016 APPKT00704 MAR'161580913 913854 -TOOL BOX REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 216,615.34 04/15/2016 APPKT00704 MAR'161580913 925696 -TOOLS FOR TRAFFIC PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.50 216,635.84 04/15/2016 APPKT00704 MAR'161580913 907182- FS#32 PAINT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 216,646.05 04/15/2016 APPKT00704 MAR'161580913 954162 -RETURN CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 216,637.91 04/15/2016 APPKT00704 MAR'161580913 952326 -COURTYARD CONFER. PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 216,644.83 10/5/2017 1:49:15 PM Page 2396 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 MAR'162692565001 CITY HALL GAS 2/24-3/24 PRIM PBL 00136 - GAS COMPANY, THE 311.55 216,956.38 04/15/2016 APPKT00704 MAR'1650206738A ELECTRICITY SERVICE 3/1-3/28 PRIM PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 217,319.68 04/15/2016 APPKT00704 MAR'16771-3100 SPORTS CMPLX 3/28-4/27 PRIM PBL 02290 - VERIZON CALIFORNIA 39.36 217,359.04 04/15/2016 APPKT00704 MAR'168768 6030858 -FLAGGING TAPE PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 32.21 217,391.25 04/15/2016 APPKT00704 MAR'168768 1113604 -CITY HALL MOUNTING SCREWS PR 00036 - HOME DEPOT CREDIT SERVICES 2.55 217,393.80 04/15/2016 APPKT00704 MAR'168768 1014836 -GRAFFITI PAINT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 37.64 217,431.44 04/15/2016 APPKT00704 MAR'168768 1014822- SHOP VAC PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 86.37 217,517.81 04/15/2016 APPKT00704 MAR'168768 9020727 -LA QUINTA PARK PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 135.00 217,652.81 04/15/2016 APPKT00704 MAR'168768 8024906 -ELECTRICAL MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 339.33 217,992.14 04/15/2016 APPKT00704 MAR'168768 105077 -CITY WINDOW AC UNIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 150.12 218,142.26 04/15/2016 APPKT00704 MAR'168768 2020356 -GRAFFITI PAINT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES .22.46 218,164.72 04/15/2016 APPKT00704 MAR'168768 8014317 -MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 49.45 218,214.17 04/15/2016 APPKT00704 MAR'168768 8112580 -PLUMBING TOOL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 53.98 218,268.15 04/15/2016 APPKT00704 MAR'168768 5020135 -TV MOUNT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 2.10 218,270.25 04/15/2016 APPKT00704 MAR'168768 6020067 -HITCH PINS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 1.21 218,271.46 04/15/2016 APPKT00704 MAR'168768 970918-HOST/FLUX CORE PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 8.58 218,280.04 04/15/2016 APPKT00704 MAR'168768 14888 -GRAFFITI PAINT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 29.28 218,309.32 04/15/2016 APPKT00704 MAR'168768 2020428 -SHEET METAL SCREWS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 3.83 218,313.15 04/15/2016 APPKT00704 MAR'168768 9014210 -GRAFFITI MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 138.97 218,452.12 04/15/2016 APPKT00704 MAR'168768 3021246- EISENHOWER/CCUMA PARKS/IRR 00036 - HOME DEPOT CREDIT SERVICES 12.66 218,464.78 04/15/2016 APPKT00704 MAR'168768 8015090- LA'QUINTA PARK PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 139.98 218,604.76 04/15/2016 APPKT00704 MAR'168768 3021304 -IRRIGATION PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 58.49 218,663.25 04/15/2016 APPKT00704 MAR'168768 4015301- MATERIAL/SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 179.66 218,842.91 04/15/2016 APPKT00704 MAR'168768 4105528 -PLASTIC WRAP FOR SHIPPING PRI 00036 - HOME DEPOT CREDIT SERVICES 23.72 218,866.63 04/15/2016 APPKT00704 MAR'168768 1021550-SUPPLY/MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 15.02 218,881.65 04/15/2016 APPKT00704 MAR'168768 5022193 -MATERIALS SUPPLY PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 45.98 218,927.63 04/15/2016 APPKT00704 MAR'168768 4022234 -LA QUINTA PARK MATERIALS PRI 00036 - HOME DEPOT CREDIT SERVICES 23.7.1 218,951.34 04/15/2016 APPKT00704 MAR'168768 6022077 -LQ PARK SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 39.36 218,990.70 04/15/2016 APPKT00704 MAR'168768 8015562 -MASON TAPE PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 16.88 219,007.58 04/15/2016 APPKT00704 MAR'169422738006 WELLNESS CTR 2/24-3/24 PRIM PBL 00136 - GAS COMPANY, THE 76.09 219,083.67 04/15/2016 APPKT00704 NP47131271 MAR -FUEL PRIM PBL 00940 - FUELMAN 843.96 219,927.63 04/15/2016 APPKT00704 R13539 REFUND OVERPAYMENT PRIM PBL 08210 - BLINDS & DESIGN 66.00 219,993.63 04/15/2016 APPKT00704 R13553 REFUND OVERPAYMENT PRIM PBL 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 220,048.63 04/15/2016 APPKT00704 R13563 REFUND OVERPAYMENT PRIM PBL 08248 - URIELS PEST CONTROL 46.00 220,094.63 04/15/2016 APPKT00704 R13685 REFUND OVERPAYMENT PRIM PBL 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 220,119.63 04/15/2016 APPKT00704 R14417 REFUND OVERPAYMENT PRIM PBL 08230 - AZURE POOLS & SPA INC 140.00 220,259.63 04/15/2016 APPKT00704 R14422 REFUND OVERPAYMENT PRIM PBL 08239 - REDMOND, KAREN 4.00 220,263.63 04/15/2016 APPKT00704 R14447 REFUND OVERPAYMENT PRIM PBL 03986 - MOOREFIELD CONSTRUCTION INC 575.00 220,838.63 04/15/2016 APPKT00704 R14452 REFUNQ OVERPAYMENT PRIM PBL 08242 - ASAP PUMPING, INC 50.00 220,888.63 04/15/2016 APPKT00704 R14460 REFUND OVERPAYMENT PRIM PBL 08241- ARIES POOL SERVICE 30.00 220,918.63 04/15/2016 APPKT00704 R14466 REFUND OVERPAYMENT PRIM PBL 04956 - TRANSACTION TERMITE INC 170.00 221,088.63 10/5/2017 1:49:15 PM Page 2397 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 R14484 REFUND OVERPAYMENT PRIM PBL 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 221,094.16 04/15/2016 APPKT00704 R14485 REFUND OVERPAYMENT PRIM PBL 08243 - MARTIN , DANIEL 8.90 221,103.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 75.00 221,178.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM . 165.00 221,343.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 165.00 221,508.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 330.00 221,838.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 165.00 222,003.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY PRIM PBL 08143- AMSPROTECTME.COM 165.00 222,168.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 255.00 222,423.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 255.00 222,678.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 255.00 222,933.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 510.00 223,443.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY PRIM PBL 08143 - AMSPROTECTME.COM 255.00 223,698.06 04/15/2016 APPKT00704 S2290741.001 FS#93 LAMP REPLACEMENT PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 23.82 223,721.88 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 133,510.10 357,231.98 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 558,819.15 916,051.13 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,942.80' 992,993.93 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,378.53 1,038,372.46 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,573.79 1,069,946.25 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,954.95 1,086,901.20 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,104,485.20 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,984.16 1,120,469.36 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 1,131,602.16 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,083.49 1,138,685.65 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 1,149,818.45 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 25,394.20 1,175,212.65 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,192,796.65 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 160,930.73 1,353,727.38 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,972.48 1,919,699.86 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,842.93 1,965,542.79 04/15/2016 APPKT00704 5H0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 1,976,675.59 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 2,006,953.29 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 2,018,086.09 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,989.45 2,025,075.54 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,774.83 2,058,850.37 04/15/2016 APPKT00704 SH0000027796 " POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,070.54 2,063,920.91 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,057.35 2,131,978.26 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 2,209,431.46 04/15/2016 APPKT00704 SH0000027798 JAN-ANN'L REPORT PICTURES PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 268.95 2,209,700.41 04/15/2016 APPKT00704 S149936 GRAFFITI MATERIAL PRIM PBL 03654 - OMEGA INDUSTRIAL SUPPLY, INC 534.90 2,210,235.31 04/15/2016 APPKT00704 SW030135376 FS#32 PREVENTATIVE MAINT PRIM PBL 00635 -JOHNSON POWER SYSTEMS 549.05 2,210,784.36 10/5/2017 1:49:15 PM Page 2398 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 SW030135378 FS#70 PREVENTATIVE MAINT PRIM PBL 00635 -JOHNSON POWER SYSTEMS 481.85 2,211,266.21 04/15/2016 APPKT00707 110728 12MILESOUT.COM PRIM PMT 08136-12MILESOUT.COM 800.00 2,210,466.21 04/15/2016 APPKT00707 110729 ACCOUNTEMPS PRIM PMT 08234-ACCOUNTEMPS 491.40 2,209,974.81 04/15/2016 APPKT00707 110730 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 - ADVANCED IMAGING SOLUTIONS 89.81 2,209,885.00 04/15/2016 APPKT00707 110731 AIR EXCHANGE PRIM PMT 06822 - AIR EXCHANGE 356.88 2,209,528.12 04/15/2016 APPKT00707 110732 ALLIANT INSURANCE SERVICES, INC PRIM P 04516 ALLIANT INSURANCE SERVICES INC 887.00 2,208,641.12 04/15/2016 APPKT00707 110733 ALSCOINC PRIMPMT 05170-ALSCOINC 88.05 2,208,553.07 04/15/2016 APPKT00707 110734 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 240.00 2,208,313.07 04/15/2016 APPKT00707 110735 AMERIGAS PRIM PMT 07084 - AMERIGAS 106.92 2,208,206.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 AMSPROTECTME.COM 165.00 .2,208,041.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 AMSPROTECTME.COM 165.00 •2,207,876.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 165.00 2,207,711.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 AMSPROTECTME.COM 165.00 2,207,546.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 75.00 2,207,471.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 510.00 2,206,961.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 330.00 2,206,631.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 255.00 2,206,376.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM 255.00 2,206,121.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 AMSPROTECTME.COM 255.00 2,205,866.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM PMT 08143 - AMSPROTECTME.COM ' 255.00 2,205,611.15 04/15/2016 APPKT00707 110737 ANSAFONE CONTACT CENTERS PRIM PMT 04115 - ANSAFONE CONTACT CENTERS 3.12 2,205,608.03 04/15/2016 APPKT00707 110738 ARIES POOL SERVICE PRIM PMT 08241- ARIES POOL SERVICE 30.00 2,205,578.03 04/15/2016 APPKT00707 110739 ASAP PUMPING, INC PRIM PMT 08242 - ASAP PUMPING, INC 50.00 2,205,528.03 04/15/2016 APPKT00707 110740 AUTOZONE PRIM PMT 06856 - AUTOZONE 42.03 2,205,486.00 04/15/2016 APPKT00707 110740 AUTOZONE PRIM PMT 06856 - AUTOZONE 6.70 2,205,479.30 04/15/2016 APPKT00707 110741 AZURE POOLS & SPA INC PRIM PMT 08230 AZURE POOLS & SPA INC 140.00 2,205,339.30 04/15/2016 APPKT00707 110742 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 2,192,817.60 04/15/2016 APPKT00707 110743 BEST SIGNS INC PRIM PMT 01499 - BEST SIGNS INC 484.65 2,192,332.95 04/15/2016 APPKT00707 110744 BIO-TOX LABORATORIES PRIM PMT 00300 - BIO-TOX LABORATORIES 247.00 2,192,085.95 04/15/2016 APPKT00707 110745 BLINDS & DESIGN PRIM PMT 08210 - BLINDS & DESIGN 66.00 2,192,019.95 04/15/2016 APPKT00707 110746 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 2,182,019.95 04/15/2016 APPKT00707 110747 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 2,181,934.34 04/15/2016 .APPKT00707 110748 CAHA, BECKY PRIM PMT 06669 - CAHA, BECKY 4,425.00 2,177,509.34 04/15/2016 APPKT00707 110749 CARQUEST PRIM PMT 00021- CARQU EST 18.62 2,177,490.72 04/15/2016 A0KT00707 110750 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 2,175,990.72 04/15/2016 APPKT00707 110751 CIGNA HEALTH CARE PRIM PMT 05674 - CIGNA HEALTH CARE 6,832.36 2,169,158.36 04/15/2016 APPKT00707 110752 CITIZEN'S POLICE ACADEMY PRIM PMT 08246 - CITIZEN'S POLICE ACADEMY 500.00 2,168,658.36 04/15/2016 APPKT00707 110753 COMMAND ONE SECURITY PRIM PMT 03044 - COMMAND ONE SECURITY 66.00 • 2,168,592.36 04/15/2016 APPKT00707 110754 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 35.00 2,168,557.36 04/15/2016 APPKT00707 110755 DESERT BIRD QUALITY POOL SERVICE PRIM 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 2,168,532.36 04/15/2016 APPKT00707 110756 DESERT COMMUNITIES EAC PRIM PMT 08245 - DESERT COMMUNITIES EAC 40.00 2,168,492.36 10/5/2017 1:49:15 PM Page 2399 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number ' Source Transaction Description 04/15/2016 APPKT00707 '110757 DESERT ELECTRIC SUPPLY PRIM PMT 04/15/2016 APPKT00707 110758 DUNN-EDWARDS CORPORATION PRIM PMT 04/15/2016 APPKT00707 110759 FASTENAL COMPANY PRIM PMT 04/15/2016 APPKT00707 110760 FIRST CHOICE A/C & HEATING INC PRIM PM 04/15/2016 APPKT00707 110761 FIVE STAR DESERT VACATION RENTALS PRIM 04/15/2016 " APPKT00707 110762 FUELMAN PRIM PMT 04/15/2016 APPKT00707 110763 GARDAWORLD PRIM PMT 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM PMT 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM PMT 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM PMT 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM PMT 04/15/2016 APPKT00707 110765 GETTE, JOHN PRIM PMT 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM PMT 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM PMT 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM PMT 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM PMT 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM PMT 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM PMT 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC PRIM PMT 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC PRIM PMT 04/15/2016 APPKT00707 110768 HILTON GARDEN INN PRIM PMT 04/15/2016 APPKT00707 110769 HILTON GARDEN INN PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME bEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00026 - DESERT ELECTRIC SUPPLY 02585 - DUNN-EDWARDS CORPORATION 07270 - FASTENAL COMPANY 06630 - FIRST CHOICE A/C & HEATING INC 07219 - FIVE STAR DESERT VACATION RENTALS 00940 - FUELMAN 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07768 - GETTE, JOHN 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANINd INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 08244 - HILTON GARDEN INN 08244 - HILTON GARDEN INN 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 23.82 2,168,468.54 147.61 2,168,320.93 112.84 2,168,208.09 237.00 2,167,971.09 5.53 2,167,965.56 843.96 2,167,121.60 101.03 2,167,020.57 76.09 2,166,944.48 311.55 2,166,632.93 108.89 2,166,524.04 19.22 2,166,504.82 130.00 2,166,374.82 550.00 2,165,824.82 1,995.00 2,163,829.82 1,900.00 2,161,929.82 600.00 2,161,329.82 3,540.00 2,157,789.82 466:66 2,158,256.48 10,300.00 2,147,956.48 3,777.50 2,144,178.98 102.72 2,144,076.26 205.44 2,143,870.82 49.45 2,143,821.37 2.55 2,143,818.82 58.49 2,143,760.33 39.36 2,143,720.97 135.00 2,143,585.97 15.02 2,143,570.95 45.98 2,143,524.97 23.72 2,143,501.25 8.58 2,143,492.67 12.66 2,143,480.01 86.37 2,143,393.64 29.28 2,143,364.36 179.66 2,143,184.70 339.33 2,142,845.37 139.98 2,142,705.39 53.98 2,142,651.41 150.12 2,142,501.29 37.64 2,142,463.65 3.83 2,142,459.82 10/5/2017 1:49:15 PM Page 2400 of 3261 Detail Report Date Range: 07/01, -.._.; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 22.46 2,142,437.36 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 2.10 2,142,435.26 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 23.71 2,142,411.55 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 32.21 2,142,379.34 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 138.97 2,142,240.37 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 16.88 2,142,223.49 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 1.21 2,142,222.28 04/15/2016 APPKT00707 110771 HORIZON PROFESSIONAL LANDSCAPE PRIM 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 2,142,167.28 04/15/2016 APOKT00707 110772 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 2,141,803.98 04/15/2016 APPKT00707 110773 IRC INC PRIM PMT 06990 - IRC INC 360.00 2,141,443.98 04/15/2016 APPKT00707 110774 JNS MEDIA SPECIALISTS PRIM PMT 03800 -1N5 MEDIA SPECIALISTS 16,865.38 2,124,578.60 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS PRIM PMT 00635 -JOHNSON POWER SYSTEMS 549.05 2,124,029.55 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS PRIM PMT 00635 -JOHNSON POWER SYSTEMS 481.85 2,123,547.70 04/15/2016 APPKT00707 110776 JTB SUPPLY CO., INC. PRIM PMT 04314-JTB SUPPLY CO., INC. 1,125.00 2,122,422.70 04/15/2016 APPKT00707 110777 LA QUINTA ARTS FOUNDATION PRIM PMT 00395 - LA QUINTA ARTS FOUNDATION 600.00 2,121,822.70 04/15/2016 APPKT00707 110778 LA QUINTA FARMS LLC PRIM PMT 05714 - LA QUINTA FARMS LLC 23,750.00 2,098,072.70 04/15/2016 APPKT00707 110779 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 2,096,789.70 04/15/2016 APPKT00707 110780 LASALLE LIGHTING SERVICES PRIM PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 2,089,859.70 04/15/2016 APPKT00707 110781 LAWYERS TITLE INSUR CORP PRIM PMT 05224 - LAWYERS TITLE INSUR CORP 500.00 2,089,359.70 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 2,089,367.84 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 56.41 2,089,311.43 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 2,089,362.71 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 73.33 2,089,289.38 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 2,089,276.09 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.69 2,089,270.40 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 2,089,280.61 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 2,089,272.47 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 2,089,267.35 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 2,089,247.75 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 2,089,246.97 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 2,089,195.69 04/15/2016 APOKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 2,089,136.18 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.20 2,089,125.98 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 2,089,121:90 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 2,089,107.64 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2050 2,089,087.14 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 2,089,074.86 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 2,089,070.78 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 2,089,060.57 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •15.37 2,089,075.94 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 2,088,958.10 10/5/2017 1:49:15 PM Page 2401 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 2,088,952.98 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 2,088,931.46 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 2,088,900.17 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 2,088,818.31 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 2,088,811.39 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 2,088,796.02 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57 2,088,792.45 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 2,088,636.93 04/15/2016 APPKT00707 110783 MAILFINANCE PRIM PMT 06215 - MAILFINANCE 1,159.50 2,087,477.43 04/15/2016 APPKT00707 110784 MARTIN, DANIEL PRIM PMT 08243 - MARTIN, DANIEL 8.90 2,087,468.53 04/15/2016 APPKT00707 110785 MOORFIELD CONSTRUCTION PRIM PMT 03980 - MOOREFIELD CONSTRUCTION INC 575.00 2,086,893.53 04/15/2016 APPKT00707 110786 MOWERS PLUS INC PRIM PMT 02624 - MOWERS PLUS INC 129.97 2,086,763.56 04/15/2016 APPKT00707' 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,660.00 2,084,103.56 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,095.00 2,082,008.56 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 357.50 2,081,651.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 4,807.50 2,076,843.56 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 725.00 2,076,118.56 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 4,757.50 2,071,361.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,660.00 • 2,069,701.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,390.00 2,068,311.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 8,185.00 2,060,126.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 725.00 2,059,401.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 2,610.00 2,056,791.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 6,770.00 2,050,021.06 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 5,759.78 2,044,261.28 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 3,027.50 2,041,233.78 04/15/2016 APPKT00707 110788 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 162.27 2,041,071.51 04/15/2016 APPKT00707 110789 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 4.89 2,041,066.62 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 680.94 2,040,385.68 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 471.42 2,039,914.26 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 288.09 2,039,626.17 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 471.42 2,039,154.75 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 375.39 2,038,779.36 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 375.39 2,038,403.97 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 419.04 2,037,984.93 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 475.79 2,037,509.14 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM PMT 01367 - OFFICE TEAM 419.04 2,037,090.10 04/15/2016 APPKT00707 110791 OMEGA INDUSTRIAL SUPPLY, INC PRIM PMT 03654 - OMEGA INDUSTRIAL SUPPLY, INC 534.90 2,036,555.20 04/15/2016 APPKT00707 110792 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 2,036,545.25 04/15/2016 APPKT00707 110793 POWERS AWARDS INC PRIM PMT 00802 - POWERS AWARDS INC 138.35 2,036,406.90 04/15/2016 APPKT00707 110794 RADEVA, MONIKA PRIM PMT 04750 - RADEVA, MONIKA 169.56 2,036,237.34 10/5/2017 1:49:15 PM Page 2,402 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor I Debits Credits Running Balance 04/15/2016 AOPKT00707 110794 RADEVA, MONIKA PRIM PMT 04750 - RADEVA, MONIKA 166.08 2,036,071.26 04/15/2016 APPKT00707 110795 RAN AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 559.00 2,035,512.26 04/15/2016 APPKT00707 110796 RBI TRAFFIC PRIM PMT 06274 - RBI TRAFFIC 1,000.00 2,034,512.26 04/15/2016 APPKT00707 110796 RBI TRAFFIC PRIM PMT 06274 - RBI TRAFFIC 2,100.00 2,032,412.26 04/15/2016 APPKT00707 110797 REDMOND, KAREN PRIM PMT 08239 - REDMOND, KAREN 4.00 2,032,408.26 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 80.00 2,032,328.26 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR PRIM PMT 04643 - RIVERSIDE ASSESSOR 62.00 2,032,266.26 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 2,021,133.46 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 133,510.10 1,887,623.36 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 1,876,490.56 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,573.79 1,844,916.77 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,942.80 1,767,973.97 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 1,690,520.77 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,378.53 1,645,142.24 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,989.45 1,638,152.79 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,620,568.79 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,954.95 1,603,613.84 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,774.83 1,569,839.01 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 160,930.73 1,408,908.28 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 558,819.15 850,089.13 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 838,956.33 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT' 565,972.48 272,983.85 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 242,706.15 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,842.93 196,863.22 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,083.49 189,779.73 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,984.16 173,795.57 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 268.95 173,526.62 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,057.35 105,469.27 04/15/2016 APOKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 87,885.27 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,070.54 82,814.73 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 71,681.93 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 25,394.20 46,287.73 04/15/2016 APPKT00707 110800 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290- RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 46,242.21 04/15/2016 APPKT00707 110801 SKYMED INTERNATIONAL PRIM PMT 08238 - SKYMED INTERNATIONAL 100.00 46,142.21 04/15/2016 APPKT00707 110802 SPARKLETTS PRIM PMT 00150-SPARKLETTS 79.91 46,062.30 04/15/2016 APPKT00707 110803 STANLEY STEEMER INTERNATIONAL INC PRI 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 45,799.36 04/15/2016 APPKT00707 110804 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 33.70 45,765.66 04/15/2016 APPKT00707 110805 SUPERIOR PAVEMENT MARKINGS PRIM PM 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 30,781.43 04/15/2016 APPKT00707 110806 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 121.26 30,660.17 04/15/2016 APPKT00707 110807 TAYLOR W.00DROW HOMES, INC. PRIM PM 03716 - TAYLOR WOODROW HOMES, INC. 14,700.00 15,960.17 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 287.28 15,672.89 10/5/2017 1:49:15 PM Page 2403 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 100.98 15,571.91 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 84.94 15,486.97 04/15/2016 APPKT00707 110809 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 19,983.75 -4,496.78 04/15/2016 APPKT00707 110810 TRANSACTION TERMITE INC PRIM PMT 04956 -TRANSACTION TERMITE INC 170.00 -4,666.78 04/15/2016 APPKT00707 110811 UNDERGROUND SERVICE ALERT PRIM PMT 00062 - UNDERGROUND SERVICE ALERT 52.50 -4,719.28 04/15/2016 APPKT00707 110812 ORIELS PEST CONTROL PRIM PMT 08248 - URIELS PEST CONTROL 46.00 -4,765.28 04/15/2016 APPKT00707 110813 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 - VACATION RENTAL COMPLIANCE LLC 3,840.00 -8,605.28 04/15/2016 APPKT00707 110814 VERIZON CALIFORNIA PRIM PMT 02290 - VERIZON CALIFORNIA 39.36 -8,644.64 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 46.92 -8,691.56 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 44.40 -8,735.96 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 44.40 -8,780.36 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,536.68 -10,317.04 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 88.68 -10,405.72 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 145.00 -10,550.72 04/15/2016 APPKT00717 3244970830 LODGING 1 NIGHT RES-UBALDO PRIM PBL 08244 - HILTON GARDEN INN - 102.72 -10,653.44 04/15/2016 APPKT00717 324497083OLS LODGING 2 NIGHTS RES -LEONARD PRIM PBL 08244 - HILTON GARDEN INN 205.44 -10,858.88 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 57,910.96 47,052.08 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 17,079.78 64,131.86 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,163.65 70,295.51 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 7,687.07 77,982.58 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 11,924.67 89,907.25 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 24,024.90 113,932.15 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 9,824.63 123,756.78 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 17,079.78 106,677.00 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,687.07 98,989.93 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,824.63 89,165.30 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,924.67 77,240.63 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 57,910.96 19,329.67 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 24,024.90 -4,695.23 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,163.65 -10,858.88 04/22/2016 APPKT00711 0000701 DEF COMP CONTR PRIM PBL 02666 - [CMA 4,804.00 -6,054.88 04/22/2016 APPKT00711 0000702 DEF COMP EMPLR MATCH PRIM PBL 02666 - [CMA 350.00 -5,704.88 04/22/2016 APPKT00711 0000703 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 -5,579.88 04/22/2016 APPKT00711 0000704 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,379.88 04/22/2016 APPKT00711 0000705 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -4,988.88 04/22/2016 APPKT00711 0000706 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -4,844.72 04/22/2016 APPKT00711 0000707 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 30.00 -4,814.72 04/22/2016 APPKT00711 0000708 SIT PRIM PBL 01743 - FRANCHISE TAX BOARD 7,639.78 2,825.06 04/22/2016 APPKT00711 0000709 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 24,257.02 27,082.08 04/22/2016 APPKT00711 0000710 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,173.08 33,255.16 04/22/2016 APPKT00711 0000711 SOCIAL SECURITY PRIM PBL 02385 - INTERNAL REVENUE SERVICE 451.46 33,706.62 10/5/2017 1:49.:15 PM Page 2404 of 3261 Detail Report Date Range: 07/01, _-_j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00711 DFT0001008 ICMA PRIM PMT 04/22/2016 APPKT00711 DFT0001009 ICMA PRIM PMT 04/22/2016 APPKT00711 DFT0001010 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 04/22/2016 APPKT00711 DFT0001011 FRANCHISE TAX BOARD PRIM PMT 04/22/2016 APPKT00711 DFT0001012 INTERNAL REVENUE SERVICE PRIM PMT 04/22/2016 APPKT00711 DFT0001013 INTERNAL REVENUE SERVICE PRIM PMT 04/22/2016 APPKT00711 DFT0001014 INTERNAL REVENUE SERVICE PRIM PMT 04/22/2016 APPKT00710 0003667467 OPERATING SUPPLIES PRIM PBL 04/22/2016 APPKT00710 003142 1PIA- AERIAL LIFT PRIM PBL 04/22/2016 APPKT00710 033116 FB TURF REMOVAL 2015-13 PRIM PBL 04/22/2016 APPKT00710 041306 CHAMBER SPEAKER LUNCHEON PRIM PBL 04/22/2016 APPKT00710 041416 BLDG SUPER INTERVIEW COSTS PRIM PBL 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041416 APR -WC LUNtCHEON PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT.PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT PRIM PBL 04/22/2016 APPKT00710 041816 CERTIFICATION/TRAINING PRIM PBL 04/22/2016 APPKT00710 041816 FS#193 RESERVE PRGM PRIM PBL 04/22/2016 APPKT00710 041816 OCT'15-MAR'16 CDBG FUNDING PRIM PBL 04/22/2016 APPKT00710 1016 EOC MAINT PRIM PBL 04/22/2016 APPKT00710 10-30134 FY 14/15 2011 BOND DISCLOSURE PRIM PBL 04/22/2016 APPKT00710 1053088 SIGNS PRIM PBL 04/22/2016 APPKT00710 1156037 MAY -WC LUNCHEON DEPOSIT PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07841- SCENTAIR TECHNOLOGIES INC 03427 - CAPITAL ONE COMMERCIAL 07934- CONSERVE LANDCARE 04503 - LA QUINTA CHAMBER OF COMMERCE 02097 - HOWLETT, STEVE 00547 - MEEDS, WAYNE 08158 - ANGELOS, JOHANNA 05016 - ALVAREZ, MARIA ISABEL 05937 - MIMI'S CAFE 06151- DAVID, MIRIAM 08117 - SALCEDO, KATHLEEN 06246 - ROJAS, MIGUEL ANGEL 08180 - SNYDER, JANICE 08066 - BAUER, FARA 07746 - TRUE, ARTHUR ALLEN 08204 - LEVINE. DAN 08056 - CAGLE, BRITTNEY 07066 - VIELHARBER, KAREN 01814- LASARZIG, BRENDA 08205 - HEIN; SHERI 07748 - KLEIN, SANDRA 00947 - CASSEL, LLORA 06351- ULRICH, MARGARET 00947 - CASSEL, LLORA 03274 - BODDEN, RENATE 07899 - KEPLER, KRISTOFFER 07796 - SHIRY, TERESA 04105 - IMSA CERTIFICATION 08250 - LEARNING FOR LIFE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 06502 - WILSON, RICHARD ELECTRIC 04401- WILLDAN FINANCIAL SERVICES 00057 - TOPS'N BARRICADES INC 08253 - TUCKERS FAMILY RESTAURANT LLC Debits Credits Running Balance 4,804.00 28,902.62 350.00 28,552.62 391.00 28,161.62 7,639.78 20,521.84 24,257.02 -3,735.18 6,173.08 -9,908.26 451.46 -10,359.72 192.25 -10,167.47 58.45 -10,109.02 12,777.50 2,668.48 •40.00 2,708.48 36.21 2,744.69 160.00 2,904.69 42.00 2,946.69 747.40 3,694.09 683.92 4,378.01 630.00 5,008.01 343.00 5,351.01 2,303.88 7,654.89 345.60 8,000.49 84.00 8,084.49 191.80 8,276.29 126.00 •8,402.29 140.00 8,542.29 521.50 9,063.79 14.00 9,077.79 122.50 9,200.29 308.00 9,508.29 134.40 9,642.69 276.50 9,919.19 134.40 10,053.59 72.98 10,126.57 1,241.60 11,368.17 688.80 12,056.97 425.00 12,481.97 207.00 12,688.97 6,375.00 19,063.97 80.00 19,143.97 2,000.00 21,143.97 443.66 21,587.63 271.08 21,858.71 10/5/2017 1:49:15 PM Page 2405 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance , 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 116889 CONT INSPECTION 2015-05 PRIM PBL 00325 - PSOMAS INC 2,632.00 24,490.71 04/22/2016 APPKT00710 116889 CONT INSPECTION PRIV DEV. PRIM PBL 00325 - PSOMAS INC 15,288.00 39,778.71 04/22/2016 APPKT00710 116889 CONT INSPECTION 2015-14 PRIM PBL 00325 - PSOMAS INC 336.00 40,114.71 04/22/2016 APPKT00710 116889 INSPECTION 2013-02 PRIM PBL 00325 - PSOMAS INC 7,672.00 47,786.71 04/22/2016 APPKT00710 1238 FUEL 3/16-3/31 PRIM PBL 04621- TOWER ENERGY GROUP 1,944.31 49,731.02 04/22/2016 APPKT00710 1244 CNG SERVICE PRIM PBL ' 07668 - COMPRESSOR DESIGN AND SERVICES 807.36 50,538.38 04/22/2016 APPKT00720 12841 MAR- LANDSCAPE PRIM PBL 07934 - CONSERVE LANDCARE 2,365.00 52,903.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,575.00 54,478.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 28,575.00 83,053.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 5,815.00 88,868.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT PRIM PBL 07934 - CONSERVE LANDCARE 1,115.00 89,983.38 04/22/2016 APPKT00710 132067 PRINTING PRIM PBL 00802 - POWERS AWARDS INC 85.71 90,069.09 04/22/2016 APPKT00710 132067 PRINTING PRIM PBL 00802 - POWERS AWARDS INC 25.23 90,094.32 04/22/2016 APPKT00710 132080 PLAQUE FOR DEPUTY PIERRE PALMER PRIM 07639 - FREDERICK, CHRISTOPHER 57.35 90,151.67 04/22/2016 APPKT00710 140174911 JANITORIAL 3/31-4/14 PRIM PBL 00016 - AMERIPRIDE SERVICES INC 133.06 90,284.73 04/22/2016 APPKT00710 1499594 LIB A/C REPAIR PRIM PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 28.05 90,312.78 04/22/2016 APPKT00710 1499595 LIB A/C REPAIR PRIM PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 12.55 90,325.33 04/22/2016 APPKT00710 1526 APR -LANDSCAPE PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 128,536.41 04/22/2016 APPKT00710 15285 TK#58 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 44.10 128,580.51 04/22/2016 APPKT00710 1603.14 MAR -DESIGN DEVELOPMENT PRIM PBL 06820 - STUDIO E ARCHITECTS 54,370.00 182,950.51 04/22/2016 APPKT00710 1603.15 MAR -CONSTRUCTION DEVELOPMENT PRIM 06820 - STUDIO E ARCHITECTS 15,495.45 198,445.96 04/22/2016 APPKT00710 1603.16 MAR -VALUE ENGINEERING PRIM PBL 06820 - STUDIO E ARCHITECTS 3,758.75 202,204.71 04/22/2016 APPKT00710 16070 STRIPING AVE. BERMUDAS PRIM PBL 08187 - CAL STRIPE INC •2,685.00 204,889.71 04/22/2016 APPKT00710 16071 STRIPING AUTO CTR PRIM PBL 08187 - CAL STRIPE INC 9,590.00 214,479.71 04/22/2016 APPKT00710 20160302005744204 FEB -CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 46.14 214,525.85 04/22/2016 APPKT00710 20160302005744204 FEB- CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 214,545.85 04/22/2016 APPKT00710 20160402023415281 MAR -CC FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC •57.22 214,603.07 04/22/2016 APPKT00710 2016-93 APR -JUNE MUSEUM MGMT PRIM PBL 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 258,353.07 04/22/2016 APPKT00710 2056 MAINTENANCE PRIM PBL 07792 - ROYAL GYM SERVICES 315.00 258,668.07 04/22/2016 APPKT00710 252-1937218 ADMIN FEE Q/E 3/31/16 PRIM PBL 03726 - BANK OF NEW YORK MELLON 1,500.00 260,168.07 04/22/2016 APPKT00710 26036A DEP-CITY PICNIC PRIM PBL 06026 - FUN SERVICES 1,620.13 261,788.20 04/22/2016 APPKT00710 288231 A/C REPAIR PRIM PBL 04475 - JOHNSTONE SUPPLY 9.32 261,797.52 04/22/2016 APPKT00710 3049737926 FS#32 PROPANE PRIM PBL 07084 - AM ERIGAS 327.19• 262,124.71 04/22/2016 APPKT00710 3296777863 OFFICE SUPPLIES PRIM.PBL 00048 - STAPLES ADVANTAGE 30.22 262,154.93 04/22/2016 APOKT00710 3296777863 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 26.75 262,181.68 04/22/2016 APPKT00710 3297242468 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 51.26 262,232.94 04/22/2016 APPKT00710 3297742517 POLICE COUNTER PRIM PBL 00048 - STAPLES ADVANTAGE 5.39 262,238.33 04/22/2016 APPKT00710 3297947145 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 193.42 262,431.75 04/22/2016 APPKT00710 3298335837 OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 76.46 262,508.21 04/22/2016 APPKT00710 3298335841 OFFICE SUPPLIES PRIM PBL 00048 -STAPLES ADVANTAGE 70.64 262,578.85 04/22/2016 APPKT00710 3551647-00 ELECTRICAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 8.00 262,586.85 10/5/2017 1:49:15 PM Page 2406 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01, ___j - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 3551843-00 JEFF RNDABOUT ELECTRICAL PARTS PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 41.31 262,628.16 04/22/2016 APPKT00710 3934295 RECORDED WEBINAR PRIM PBL 00773 - PRYOR SEMINARS, FRED 24.51 262,652.67 04/22/2016 APPKT00710 43800 JEFF ART PED SURVEY 2015-10 PRIM PBL 05530 - NOLTE ASSOCIATE INC 1,735.00 264,387.67 04/22/2016 APPKT00710 45520157 TEMP- STAFFING WKEND 4/8/16 PRIM PBL 08234 - ACCOUNTEMPS 444.60 264,832.27 04/22/2016 APPKT00710 5-377-63688 OVERNIGHT MAIL PRIM PBL 00119 - FEDEX 358.18 265,190.45 04/22/2016 APPKT00710 5560688216 TK#64 SWEEPER PRIM PBL 06856-AUTOZONE 21.42 265,211.87 04/22/2016 APPKT00710 5560693203 TK#43 PARTS PRIM PBL 06856 - AUTOZONE 11.16 265,223.03 04/22/2016 APPKT00710 5560696591 TK#64 SWEEPER PRIM PBL 06856 - AUTOZONE .19.29 265,242.32 04/22/2016 APPKT00710 69531 BIDPLANS 2015-04 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 265,247.32 04/22/2016 APPKT00710 76187 SIGN ROADRUNNER PRIM PBL 01965 - SIGN A RAMA 2,532.60 267,779.92 04/22/2016 APPKT00710 828875142001 ENVELOPES PRIM PBL 00041- OFFICE DEPOT 118.49 267,898.41 04/22/2016 APPKT00710 828875142001 BCARD- HOWLETT PRIM PBL 00041- OFFICE DEPOT 60.54 267,958.95 04/22/2016 APPKT00710 828875142001 BCARDS- MUNOZ PRIM PBL 00041- OFFICE DEPOT 60.54 268,019.49 04/22/2016 APPKT00710 832162815001 PAPER PRIM PBL 00041- OFFICE DEPOT 430.81 268,450.30 04/22/2016 APPKT00710 832491885001 OFFICE SUPPLIES PRIM.PBL 00041- OFFICE DEPOT 60.17 268,510.47 04/22/2016 APPKT00710 8404035 OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 53.55 268,564.02 04/22/2016 APPKT00710 8408208 OVERNIGHT MAIL PRIM PBL 00130-ONTRAC 10.77 268,574.79 04/22/2016 APPKT00710 8448410800502415 FS#93 CABLE 3/24-4/23 PRIM PBL 00056 - TIME WARNER CABLE 87.94 268,662.73 04/22/2016 APPKT00710 84885 REFUND, RENTAL PRIM PBL 08252 - DUBUQUE D. MAURY 100.00 268,762.73 04/22/2016 APPKT00710 84889 FACILITY REFUND PRIM PBL 06940 - RADI, ROBERT 100.00 268,862.73 04/22/2016 APPKT00710 84890 REFUND RENTAL PRIM PBL 08251- LEON WENDY 525.00 269,387.73 04/22/2016 APPKT00710 84890 REFUND RENTAL PRIM PBL 08251- LEON WENDY 100.00 269,487.73 04/22/2016 APPKT00710 84976 FITNESS REIMBURSEMENT PRIM PBL 03855 - ORRANTIA, VIANKA 40.00 269,527.73 04/22/2016 APPKT00710 8694 ART COVER PRIM PBL 04856 - PALMS TO PINES CANVAS 1,566.00 271,093.73 04/22/2016 APPKT00710 90103 CONSULTING 3/16-3/30 PRIM PBL 07203 - FOX LAWSON & ASSOCIATES 750.00 271,843.73 04/22/2016 APPKT00710 950904 FINAL RETENTION 2012-07 PRIM PBL 00075 GRANITE CONSTRUCTION COMPANY 23,340.90 295,184.63 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT PRIM PBL - 00274 - WELLS FARGO BUSINESS CARD 100.00 295,284.63 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 295,334.63 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 379.00 295,713.63 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 277.74 295,991.37 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT PRIM PBL .00274 - WELLS FARGO BUSINESS CARD 151.68 296,143.05 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 203.44 296,346.49 04/22/2016 APPKT00710 APR'169603120297 MAR -FUEL PRIM PBL 01786 - SOUTHERN CALIFORNIA GAS CO 301.62 296,648.11 04/22/2016 APPKT00710 B800030466 CABINET LOCKS PRIM PBL 00080 - LOCK SHOP INC, THE 176.64 296,824.75 04/22/2016 APPKT00710 CLQ0275 LAKE MAINT 3/16-4/6 PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 824.38 297,649.13 04/22/2016 APPKT00710 CSW70 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 202.49 297,851.62 04/22/2016 APPKT00710 CSW70 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 99.25 297,950.87 04/22/2016 APPKT00710 CSW71 WATER SERVICES PRIM.PBL 00268 - COACHELLA VALLEY WATER DIST 20.12 297,970.99 04/22/2016 APPKT00710 CSW71 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 169.66 298,140.65 04/22/2016 APPKT00710 CSW71 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1.23 298,141.88 04/22/2016 APPKT00710 CSW71 WATER SERVICES PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 954.91 299,096.79 10/5/2017 1:49:15 PM Page 2407 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source- Transaction Description 04/22/2016 APPKT00710 CSW71 WATER SERVICES PRIM PBL 04/22/2016 APPKT00710 LYUM1056781 UNIFORM RENTAL PRIM PBL 04/22/2016 APPKT00710 LYUM1058721 UNIFORM RENTAL PRIM PBL 04/22/2016 APPKT00710 M50214 WC MAINT/REPAIR PRIM PBL 04/22/2016 APPKT00710 MAR'033116 CIVIC TURF REDUCTION 2015-05 PRIM PBL 04/22/2016 APPKT00710 MAR'033116 CIVIC TURF REDUCTION 2015-14 PRIM PBL 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER PRIM PBL 04/22/2016 APPKT00710 MAR'16 742967 -SA -AS 26 IMPLEMENTATION PRIM P 04/22/2016 APPKT00710 MAR'16 742978- GOLD RESERVE/CITRUS LIT PRIM P 04/22/2016 APPKT00710 MAR'16 742980-2014 FLOOOD CLAIMS & LIT PRIM P 04/22/2016 APPKT00710 MAR'16 742976-SHAATH & OUDEH LITIGATION PRI 04/22/2016 APPKT00710 MAR'16 742982-ALVERIZ LITIGATION PRIM PBL 04/22/2016 APPKT00710 MAR'16 742983-BARTON LITIGATION PRIM PBL 04/22/2016 APPKT00710 MAR'16 742963 -CODE ENFORCEMENT PRIM PBL 04/22/2016 APPKT00710 MAR'16 742962-LITIGATN/GEN PRIM PBL 04/22/2016 APOKT00710 MAR'16 742961 -PERSONNEL GENERAL PRIM PBL 04/22/2016 APPKT00710 MAR'16 742960 -GENERAL PRIM PBL 04/22/2016 APPKT00710 MAR'16 742964 -HOUSING AUTHORITY PRIM PBL 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER PRIM PBL 04/22/2016 APPKT00710 MAR'161160767123 INTERNET 3/25-4/24 PRIM PBL 04/22/2016 APPKT00710 MAR'1635834 APR- WC LUNCHEON PRIM PBL 04/22/2016 APPKT00710 MAR'1635834 OFFICE SUPPLIES PRIM PBL 04/22/2016 APPKT00710 MAR'1635834 MAR- WC LUNCHEON PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE PRIM PBL 04/22/2016 APPKT00710 R14665 REFUND OVERPAYMENT PRIM PBL 04/22/2016 APPKT00710 R14666 REFUND OVERPAYMENT PRIM PBL 04/22/2016 APPKT00710 R14667 REFUND OVERPAYMENT PRIM PBL 04/22/2016 APPKT00710 R14671 REFUND OVERPAYMENT PRIM PBL 04/22/2016 APPKT00710 R14686 REFUND OVERPAYMENT PRIM PBL 04/22/2016 APPKT00710 R14772 REFUND OVERPAYMENT PRIM PBL 04/22/2016 APPKT00710 R14809 REFUND OVERPAYMENT PRIM PBL 04/22/2016 APPKT00710 R14813 REFUND OVERPAYMENT PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 05170 - ALSCO INC 05170 - ALSCO INC 06156-HUFCOR 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045-RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00068 - VERIZON COMMUNICATIONS 00046 - SMART & FINAL 00046 - SMART & FINAL 00046 - SMART & FINAL 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 08255 - MEDINA POOLS, INC 08256 - MORRIS,ERICA 08257 - SARAH GRAHAM METALSMITHING INC. 08260 - A PLUS CABINETS, INC 08254 - M K AUDIO VIDEO, INC 08259 - PREMIER BUILDERS 08258 - URIBE POOL SERVICE 06857 - ALTUM GROUP, THE Debits Credits Running Balance 982.16 300,078.95 89.37 300,168.32 88.05 300,256.37 375.00 300,631.37 68,970.00 369,601.37 3,790.50 373,391.87 4,000.00 377,391.87 192.00 377,583.87 313.50 377,897.37 5,723.50 383,620.87 1,536.00 385,156.87 2,424.00 387,580.87 1,464.00 389,044.87 3,332.50 392,377.37 2,206.00 394,583.37 2,707.50 397,290.87 13,287.37 410,578.24 144.01 410,722.25 4,000.00 414,722.25 85.00 414,807.25 172.12 414,979.37 31.48 415,010.85 20.44 415,031.29 108.94 415,140.23 41.40 415,181.63 85.10 415,266.73 207.18 415,473.91 91.82 415,565.73 34.68 415,600.41 92.20 415,692.61 14,321.57 430,014.18 269.16 430,283.34 188.34 430,471.68 46.00 430,517.68 18.00 430,535.68 15.00 430,550.68 96.00 430,646.68 50.00 430,696.68 25.00 430,721.68 30.00 430,751.68 7.00 430,758.68 10/5/2017 1:49:15 PM Page 2408 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 R14820 REFUND OVERPAYMENT PRIM PBL 04537 - MOCON CORPORATION 18.00 430,776.68 04/22/2016 APPKT00710 52290741.002 FS#93 MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 100.05 430,876.73 04/22/2016 APPKT00710 52292481.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 22.14 430,898.87 04/22/2016 APPKT00710 SI-172872 PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 163.73 431,062.60 04/22/2016 APPKT00710 SI-172900 PLANTS PRIM PBL 02431 -VINTAGE ASSOCIATES .81.86 431,144.46 04/22/2016 APPKT00710 SW030135374 GENERATOR MAINT PRIM PBL 00635 -JOHNSON POWER SYSTEMS 711.68 431,856.14 04/22/2016 APPKT00710 SW030135375 GENERATOR MAINT PRIM PBL 00635 -JOHNSON POWER SYSTEMS 671.90 432,528.04 04/22/2016 APPKT00710 SW030135379 GENERATOR MAINT PRIM PBL 00635 -JOHNSON POWER SYSTEMS 529.54 433,057.58 04/22/2016 APPKT00710 SW030135572 FS#93 GENERATOR MAINT PRIM PBL 00635 -JOHNSON POWER SYSTEMS 621.52 433,679.10 04/22/2016 APPKT00714 110817 A PLUS CABINETS, INC PRIM PMT 08260 - A PLUS CABINETS, INC 96.00 433,583.10 04/22/2016 APPKT00714 110818 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 444.60 433,138.50 04/22/2016 APPKT00714 110819 ALSCO INC PRIM PMT 05170 - ALSCO INC 88.05 433,050.45 04/22/2016 APPKT00714 110819 ALSCO INC PRIM PMT 05170 - ALSCO INC 89.37 .432,961.08 04/22/2016 APPKT00714 110820 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 7.00 432,954.08 04/22/2016 APPKT00714 110821 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 747.40 432,206.68 04/22/2016 APPKT00714 110822 AMERIGAS PRIM PMT 07084 - AMERIGAS 327.19 431,879.49 04/22/2016 APPKT00714 110823 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 133.06 431,746.43 04/22/2016 APPKT00714 110824 ANGELOS, JOHANNA PRIM PMT 08158 - ANGELOS, JOHANNA 42.00 431,704.43 04/22/2016 APPKT00714 110825 AUTOZONE PRIM PMT 06856 - AUTOZONE 21.42 431,683.01 04/22/2016 APPKT00714 110825 AUTOZONE PRIM PMT 06856-AUTOZONE 11.16 431,671.85 04/22/2016 APPKT00714 110825 AUTOZONE PRIM PMT 06856-AUTOZONE 19.29 431,652.56 04/22/2016 APPKT00714 110826 BANK OF NEW YORK MELLON PRIM PMT 03726 - BANK OF NEW YORK MELLON 1,500.00 430,152.56 04/22/2016 APPKT00714 110827 BAUER, FARA PRIM PMT 08066 - BAUER, FARA 84.00 430,068.56 04/22/2016 APPKT00714 116828 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 824.38 429,244.18 04/22/2016 APPKT00714 110829 SODDEN, RENATE PRIM PMT 03274 - BODDEN, RENATE 72.98 429,171.20 04/22/2016 APPKT00714 110830 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.06 422,796.20 04/22/2016 APPKT00714 110831 CAGLE, BRITTNEY PRIM PMT 08056 - CAGLE, BRITTNEY 140.00 422,656.20 04/22/2016 APPKT00714 110832 CAL STRIPE INC PRIM PMT 08187 - CAL STRIPE INC 2,685.00 419,971.20 04/22/2016 APPKT00714 110832 CAL STRIPE INC PRIM PMT 08187 - CAL STRIPE INC 91590.00 410,381.20 04/22/2016 APPKT00714 110833 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 410,237.04 04/22/2016 APPKT00714 110834 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 58.45 410,178.59 04/22/2016 APPKT00714 110835 CASSEL, LLORA PRIM PMT 00947 - CASSEL, LLORA 134.40 410,044.19 04/22/2016 APPKT00714 110835 CASSEL; LLORA PRIM PMT 00947 - CASSEL, LLORA 134.40 409,909.79 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 982.16 408,927.63 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1.23 408,926.40 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 202.49 408,723.91 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 954.91 407,769.00 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 91.82 407,677.18 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 14,321.57 393,355.61 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 41.40 393,314.21 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 188.34 393,125.87 10/5/2017 1:49:15 PM Page 2409 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM PMT 04/22/2016 APPKT00714 110837 COMPRESSOR DESIGN AND SERVICES PRIM 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110839 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM PMT 04/22/2016 APPKT00714 110841 DAVID, MIRIAM PRIM PMT 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY PRIM PMT 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY PRIM PMT 04/22/2016 APPKT00714 110843 DUBUQUE W MAURY PRIM PMT 04/22/2016 APPKT00714 110844 ECONOMIC DEVELOPMENT AGENCY PRIM P 04/22/2016 APPKT00714 110845 FEDEX PRIM PMT 04/22/2016 APPKT00714 110846 FOX LAWSON & ASSOCIATES PRIM PMT 04/22/2016 APPKT00714 110847 FRANCHISE TAX BOARD PRIM PMT 04/22/2016 APPKT00714 110848 FREDERICK, CHRISTOPHER PRIM PMT 04/22/2016 APPKT00714 110849 FUN SERVICES PRIM PMT 04/22/2016 APPKT00714 110850 GRANITE CONSTRUCTION COMPANY PRIM 04/22/2016 APPKT00714 110851 HEIN, SHERI PRIM PMT 04/22/2016 APPKT00714 110852 HOWLETT, STEVE PRIM PMT 04/22/2016 APPKT00714 110853 HUFCOR PRIM PMT 04/22/2016 APPKT00714 110854 IMSA CERTIFICATION PRIM PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM PMT 04/22/2016 APPKT00714 110856 JOHNSTONE SUPPLY PRIM PMT 04/22/2016 APPKT00714 110857 KEPLER, KRISTOFFER PRIM PMT 04/22/2016 APPKT00714 110858 KIRKPATRICK LANDSCAPING SERVICES PRIM 04/22/2016 APPKT00714 110859 KLEIN, SANDRA PRIM PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07668 - COMPRESSOR DESIGN AND SERVICES 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 06151- DAVID, MIRIAM 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 08252 - DUBUQUE D. MAURY 05659 - ECONOMIC DEVELOPMENT AGENCY 00119 - FEDEX 07203 - FOX LAWSON & ASSOCIATES 01743 - FRANCHISE TAX BOARD 07639 - FREDERICK, CHRISTOPHER 06026 - FUN SERVICES 00075 - GRANITE CONSTRUCTION COMPANY 08205 - HEIN, SHERI 02097 - HOWLETT, STEVE 06156 - HUFCOR 04105 - IMSA CERTIFICATION 00635 -JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 04475 - JOHNSTONE SUPPLY 07899 - KEPLER, KRISTOFFER 02233 - KIRKPATRICK LANDSCAPING SERVICES 07748 - KLEIN, SANDRA Debits Credits Running Balance 207.18 392,918.69 108.94 392,809.75 34.68 392,775.07 92.20 392,682.87 269.16 392,413.71 99.25 392,314.46 85.10 392,229.36 169.66 392,059.70 20.12 392,039.58 807.36 391,232.22 3,790.50 387,441.72 68,970.00 318,471.72 12,777.50 305,694.22 2,365.00 303,329.22 1,575.00 301,754.22 1,115.00 300,639.22 5,815.00 294,824.22 28,575.00 266,249.22 630.00 265,619.22 100.05 265,519.17 22.14 265,497.03 100.00 265,397.03 43,750.00 221,647.03 358.18 221,288.85 750.00 220,538.85 125.00 220,413.85 57.35 220,356.50 1,620.13 218,736.37 23,340.90 195,395.47 122.50 195,272.97 36.21 195,236.76 375.00 194,861.76 425.00 194,436.76 671.90 193,764.86 529.54 193,235.32 621.52 192,613.80 711.68 191,902.12 9.32 191,892.80 1,241.60 190,651.20 38,211.08 152,440.12 308.00 152,132.12 10/5/2017 1:49:15 PM Page 2410 of 3261 Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110860 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 44.10 152,088.02 04/22/2016 APPKT00714 110861 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 152,048.02 04/22/2016 APPKT00714 110862 LASARZIG, BRENDA PRIM PMT 01814 - LASARZIG, BRENDA 14.00 152,034.02 04/22/2016 APPKT00714 110863 LEARNING FOR LIFE PRIM PMT 08250 - LEARNING FOR LIFE 207.00 151,827.02 04/22/2016 APPKT00714 110864 LEON WENDY PRIM PMT 08251- LEON WENDY 100.00 151,727.02 04/22/2016 APPKT00714 110864 LEON WENDY PRIM PMT 08251- LEON WENDY 525.00 151,202.02 04/22/2016 APPKT00714 110865 LEVINE, DAN PRIM PMT 08204 - LEVINE, DAN 126.00 151,076.02 04/22/2016 A41(T00714 110866 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 176.64 150,899.38 04/22/2016 APPKT00714 110867 M K AUDIO VIDEO, INC PRIM PMT 08254 - M K AUDIO VIDEO, INC 50.00 150,849.38 04/22/2016 APPKT00714 110868 MEDINA POOLS, INC PRIM PMT 08255 - MEDINA POOLS, INC 46.00 150,803.38 04/22/2016 APPKT00714 110869 MEEDS, WAYNE PRIM PMT 00547 - MEEDS, WAYNE 160.00 150,643.38 04/22/2016 APPKT00714 110870 MIMI'S CAFE PRIM PMT 05937 - MIMI'S CAFE 683.92 149,959.46 04/22/2016 APPKT00714 110871 MOCON CORPORATION PRIM PMT 04537 - MOCON CORPORATION 18.00 149,941.46 04/22/2016 APPKT00714 110872 MORRIS,ERICA PRIM PMT 08256 - MORRIS,ERICA 18.00 149,923.46 04/22/2016 APPKT00714 110873 NOLTE ASSOCIATE INC PRIM PMT 05530 - NOLTE ASSOCIATE INC 1,735.00 148,188.46 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 148,127.92 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 430.81 147,697.11 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT' 118.49 147,578.62 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.17 147,518.45 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 60.54 147,457.91 04/22/2016 APPKT00714 110875 ONTRAC PRIM PMT 00130 - ONTRAC 10.77 147,447.14 04/22/2016 APPKT00714 110875 ONTRAC PRIM PMT 00130-ONTRAC 53.55 147,393.59 04/22/2016 APPKT00714 110876 ORRANTIA, VIANKA PRIM PMT 03855 - ORRANTIA, VIANKA 40.00 147,353.59 04/22/2016 APPKT00714 110877 PALMS TO PINES CANVAS PRIM PMT 04856 - PALMS TO PINES CANVAS 1,566.00 145,787.59 04/22/2016 APPKT00714 110878 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 145,782.59 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 145,762.59 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 46.14 145,716.45 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 57.22 145,659.23 04/22/2016 APPKT00714 110880 POWERS AWARDS INC PRIM PMT 00802 - POWERS AWARDS INC 85.71 145,573.52 04/22/2016 APPKT00714 110880 POWERS AWARDS INC PRIM PMT 00802 - POWERS AWARDS INC 25.23 145,548.29 04/22/2016 APPKT00714 110881 PREMIER BUILDERS PRIM PMT 08259 - PREMIER BUILDERS 25.00 145,523.29 04/22/2016 APPKT00714 110882 PRYOR SEMINARS, FRED PRIM PMT 00773 - PRYOR SEMINARS, FRED 24.51 145,498.78 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 15,288.00 130,210.78 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 7,672.00 122,538.78 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 336.00 122,202.78 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM PMT 00325 - PSOMAS INC 2,632.00 119,570.78 04/22/2016 APPKT00714 .110884 RADI, ROBERT PRIM PMT 06940 - RADI, ROBERT 100.00 119,470.78 04/22/2016 APPKT00714 110885 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 119,270.78 04/22/2016 APPKT00714. 110886 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 2,303.88 116,966.90 04/22/2016 APPKT00714 110887 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 116,651.90 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 00045 - RUTAN.& TUCKER 144.01 116,507.89 10/5/2017 1:49:15 PM Page 2411 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 . DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction • Description 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN& TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT - 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM PMT 04/22/2016 APPKT00714, 110889 SALCEDO, KATHLEEN PRIM PMT 04/22/2016 APPKT00714 110890 SARAH GRAHAM METALSMITHING INC. PRI 04/22/2016 APPKT00714 110891 SCENTAIR TECHNOLOGIES INC PRIM PMT 04/22/2016 APPKT00714 110892 SHIRY, TERESA PRIM PMT 04/22/2016 APPKT00714 110893 SIGN A RAMA PRIM PMT 04/22/2016 APPKT00714 110894 SMART & FINAL PRIM PMT 04/22/2016 APPKT00714 110894 SMART & FINAL PRIM PMT 04/22/2016 APPKT00714 110894 SMART & FINAL PRIM PMT 04/22/2016 APPKT00714 110895 SNYDER, JANICE PRIM PMT 04/22/2016 APPKT00714 110896 SOUTHERN CALIFORNIA GAS CO PRIM PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM PMT 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS PRIM PMT 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS PRIM PMT 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS PRIM PMT 04/22/2016 APPKT00714 110899 TIME WARNiR CABLE PRIM PMT 04/22/2016 APPKT00714 110900 TOPS'N BARRICADES INC PRIM PMT 04/22/2016 APPKT00714 110901 TOWER ENERGY GROUP PRIM PMT 04/22/2016 APPKT00714 110902 TRUE, ARTHUR ALLEN PRIM PMT 04/22/2016 APPKT00714 110903 TUCKERS FAMILY RESTAURANT, LLC PRIM P 04/22/2016 APPKT00714 110904 ULRICH, MARGARET PRIM PMT 04/22/2016 APPKT00714 110905 UNITED WAY OF THE DESERT PRIM PMT 04/22/2016 APPKT00714 110906 URIBE POOL SERVICE PRIM PMT 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS PRIM 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 08117 - SALCEDO, KATHLEEN 08257 - SARAH GRAHAM METALSMITHING INC. 07841- SCENTAIR TECHNOLOGIES INC 07796 - SHIRY, TERESA 01965 - SIGN A RAMA 00046 - SMART & FINAL 00046 - SMART & FINAL 00046 - SMART & FINAL 08180 - SNYDER, JANICE 01786 - SOUTHERN CALIFORNIA GAS CO 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 07746 - TRUE, ARTHUR ALLEN 08253 - TUCKERS FAMILY RESTAURANT LLC 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 08258 - URIBE POOL SERVICE 06133 - US AIR CONDITIONING DISTRIBUTORS Debits Credits Running Balance 13,287.37 103,220.52 1,536.00 101,684.52 2,206.00 99,478.52 2,707.50 96,771.02 3,332.50 93,438.52 4,000.00 89,438.52 2,424.00 87,014.52 5,723.50 81,291.02 1,464.00 79,827.02 192.00 79,635.02 4,000.00 75,635.02 313.50 75,321.52 343.00 74,978.52 15.00 74,963.52 192.25 74,771.27 688.80 74,082.47 2,532.60 71,549.87 31.48 71,518.39 20.44 71,497.95 172.12 71,325.83 345.60 70,980.23 301.62 70,678.61 51.26 70,627.35 5.39 70,621.96 193.42 70,428.54 30.22 70,398.32 70.64 70,327.68 76.46 70,251.22 26.75 70,224.47 3,758.75 66,465.72 15,495.45 50,970.27 54,370.00 -3,399.73 87.94 -3,487.67 443.66 -3,931.33 1,944.31 -5,875.64 191.80 -6,067.44 271.08 -6,338.52 276.50 -6,615.02 30.00 -6,645.02 30.00 -6,675.02 28.05 -6,703.07 10/5/2017 1:49:15 PM Page 2412 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS PRIM 06133 - US AIR CONDITIONING DISTRIBUTORS 12.55 -6,715.62 04/22/2016 APPKT00714 110908 VERIZON COMMUNICATIONS PRIM PMT 00068 - VERIZON COMMUNICATIONS 85.00 -6,800.62 04/22/2016 APPKT00714 110909 VIELHARBER, KAREN PRIM PMT 07066 - VIELHARBER, KAREN 521.50 -7,322.12 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 81.86 -7,403.98 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 163.73 -7,567.71 04/22/2016 APPKT00714 110911 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 8.00 -7,575.71 04/22/2016 APPKT00714 110911 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 41.31 -7,617.02 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 277.74 -7,894.76 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 100.00 -7,994.76 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 379.00 -8,373.76 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -8,423.76 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 151.68 -8,575.44 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 203.44 -8,778.88 04/22/2016 APPKT00714 110913 WILLDANFINANCIAL SERVICES PRIM PIAT 04401-WILLDAN FINANCIAL SERVICES 2,000.00 -10,778.88 04/22/2016 APPKT00714 110914 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 80.00 -10,858.88 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL PRIM PBL 00978 - CAL PERS 66.96 -10,791.92 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL PRIM PBL 00978 - CAL PERS 18,353.88 7,561.96 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL PRIM PBL 00978 - CAL PERS 15,950.81 23,512.77 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL PRIM PBL 00978 - CAL PERS 293.46 23,806.23 04/22/2016 APPKT00723 042216 04/22/16 PAYROL PRIM PBL 03243 - TASC - FEES 754.15 24,560.38 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM PMT 00978 - CAL PERS 293.46 24,266.92 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM PMT 00978 - CAL PERS 15,950.81 8,316.11 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM PMT 00978 - CAL PERS 18,353.88 -10,037.77 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM PMT 00978 - CAL PERS 66.96 -10,104.73 04/22/2016 APPKT00723 DFT0001021 TASC - FEES PRIM PMT 03243 - TASC - FEES 754.15 ' -10,858.88 04/27/2016 APPKT00717 109012 COACHELLA, CITY OF PRIM PMT 00653 - COACHELLA, CITY OF 9,328.00 -1,530.88 04/27/2016 APPKT00717 . 109804 LAND CARE MATERIALS PRIM PMT 08137 - LAND CARE MATERIALS 412.20 -1,118.68 04/27/2016 APPKT00717 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -378.68 04/27/2016 APPKT00717 110710 SHERIFF'S SPECIAL EVENTS PRIM.PMT 07816 - SHERIFF'S SPECIAL EVENTS 25.00 -353.68 04/27/2016 APPKT00717 110768 HILTON GARDEN INN PRIM PMT 08244- HILTON GARDEN INN 102.72 -250.96 04/27/2016 APFKT00717 110769 HILTON'GARDEN INN PRIM PMT 08244- HILTON GARDEN INN 205.44 -45.52 04/27/2016 APPKT00717 110800 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 0.00 04/28/2016 APPKT00721 COSTAPRIL2016 CITY PICNIC -COOKIES PRIM PBL 02918 - COSTCO 207.87 207.87 04/28/2016 APPKT00722 110955 COSTCO PRIM PMT 02918 - COSTCO 207.87 0.00 04/29/2016 APPKT00715 030816 MAR- SERVICE CHARGE PRIM PBL 08069-.AREVALOS CAMPOS, ROSAURA 200.00 200.00 04/29/2016 APPKT00715 033116-01 FEB'16-MAR'16 - SRR LANDSCAPING PRIM P 01905 - LANDMARK GOLF MANAGEMENT LLC 5,528.00 5,728.00 04/29/2016 APPKT00715 040416 PRE-EMPLOYMENT SCREENINGS PRIM PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 5,893.00 04/29/2016 APPKT00715 040416 PRE-EMPLOYMENT SCREENINGS PRIM PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 345.00 6,238.00 04/29/2016 APPKT00715 10053109040716 MAR- WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 6,272.00 04/29/2016 APPKT00715 1053196 SIGN MATERIAL PRIM PBL 00057 - TOWN BARRICADES INC 156.60 ' 6,428.60 04/29/2016 APPKT00715 1053281 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 182.95 6,611.55 10/5/2017 1:49:15 PM Page 2413 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00715 10939 CITY HALL IRRIG UPGRADE PRIM PBL 07934 - CONSERVE LANDCARE 1,825.00 8,436.55 04/29/2016 APPKT00715 10940 C.0 CAMPUS IRRIG REPAIRS PRIM PBL 07934 - CONSERVE LANDCARE 2,120.00 10,556.55 04/29/2016 APPKT00715 11030 C.0 CAMPUS IRRIG REPAIRS PRIM PBL 07934 - CONSERVE LANDCARE 1,885.00 12,441.55 04/29/2016 APPKT00715 16-32 MAR- EMP ASSIST 'PGRM PRIM PBL 06135 - WELLNESS WORKS 255.50 12,697.05 04/29/2016 APPKT00715 173 CAR WASH 4/16/16 PRIM PBL 01065 - RAN AUTO DETAIL 672.00 13,369.05 04/29/2016 APPKT00715 1967860 MAY- DENTAL INSURANCE PRIM PBL 05674 - CIGNA HEALTH CARE 7,213.69 20,582.74 04/29/2016 APPKT00715 2015-2257 W.0 AWARDS PRIM PBL 00221- MCDOWELL AWARDS 417.96 21,000.70 04/29/2016 APPKT00715 25222218 NOV'15-JAN'16 LIBRARY PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 129.00 21,129.70 04/29/2016 APPKT00715 25229465 FS#93 - OCT'15-DEC'15 ALARM PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 165.33 21,295.03 04/29/2016 APPKT00715 25229466 FS#93 ALARM INSTALL PRIM PBL 07303 - TYCO INTEGRATED SECURITY LLC 1,365.03 22,660.06 04/29/2016 APPKT00715 25997' WATER COOLER PRIM PBL 06981- WATERLOGIC USA FINANCE INC 226.82 22,886.88, 04/29/2016 APPKT00715 263 PETTY CASH POSTAGE PRIM PBL 07251- TAPP, MICHAEL 67.86 22,954.74 04/29/2016 APPKT00715 2942388 W.0 GENERATOR MAINT. PRIM PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 23,301.28 04/29/2016 APPKT00715 2943045 W.0 GENERATOR MAINT PRIM PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 23,422.72 04/29/2016 APPKT00715 300002532 MEMBERSHIP- RODARTE PRIM PBL 01154 - CALIFORNIA ASSOC OF CODE .85.00 23,507.72 04/29/2016 APPKT00715 32430 FRAMES FOR COUNCIL PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 215.89 23,723.61 04/29/2016 APPKT00715 32445 HIKING SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 40.77 23,764.38 04/29/2016 APPKT00715 3299002571 RETURN CREDIT PRIM PBL 00048 - STAPLES ADVANTAGE 61.01 23,703.37 04/29/2016 APPKT00715 3552062-00 FS ELECTRICAL MATERIAL PRIM PBL 06548 WALTERS WHOLESALE ELECTRIC CO 75.38 23,778.75 04/29/2016 APPKT00715 3552218-00 ELECTRICAL MATERIAL PRIM PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 33.20 23,811.95 04/29/2016 APPKT00715 3646029 OPERATING SUPPLIES PRIM PBL 05312 - NORTH COAST MEDICAL INC 262.18 24,074.13 04/29/2016 APPKT00715 45558314 TEMP STAFFING - W.E 4/15/16 PRIM PBL 08234 - ACCOUNTEMPS 491.40 24,565.53 04/29/2016 APPKT00715 490209315-173 CELL SERVICE 3/12-4/11 PRIM PBL 02954 - NEXTEL GANG TASK FORCE 38.27 24,603.80 04/29/2016 APPKT00715 4964 ROW 2016-0001 PRIM PBL 00254 - RASA/ERIC NELSON 380.00 24,983.80 04/29/2016 APPKT00715 4965 LLA 2015-0005 PRIM PBL 00254 - RASA/ERIC NELSON 190.00 25,173.80 04/29/2016 APPKT00715 4966 TRACK NO. 32070 PRIM PBL 00254 - RASA/ERIC NELSON 285.00 25,458.80 04/29/2016 APPKT00715 58798 YARD GATE REPAIR PRIM PBL 06254-.PATTON DOOR & GATE' 650.00 26,108.80 04/29/2016 APPKT00715 6021058240 FEB- SATELLITE PHONES PRIM PBL. 06505 - NI GOVERNMENT SERVICES INC 154.75 26,263.55 04/29/2016 APPKT00715 68806 FEB- CITATION SVC PRIM PBL 03033 DATA TICKET, INC. 412.00 26,675.55 04/29/2016 APPKT00715 68966 FEB- CITATION SVC PRIM PBL 03033 - DATA TICKET, INC. 630.85 27,306.40 04/29/2016 APPKT00715 7038 06 HONDA REPAIR PRIM PBL 08233 - SAM'S CYCLE SERVICE 941.69 28,248.09 04/29/2016 APPKT00715 8/467 MEMBERSHIP- MEREDITH PRIM PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 28,333.09 04/29/2016 APPKT00715 8/468 MEMBERSHIP- MORENO PRIM PBL 01154- CALIFORNIA ASSOC OF CODE 85.00 28,418.09 04/29/2016 APPKT00715 8/469 MEMBERSHIP- ESCATEL PRIM PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 28,503.09 04/29/2016 APPKT00715 8/470. MEMBERSHIP- CAMPBELL PRIM PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 28,588.09 04/29/2016 APPKT00715 829969934001 BUSINESS CARDS PRIM PBL 00041- OFFICE DEPOT 423.81 29,011.90 04/29/2016 APPKT00715 832062933001 BUSINESS CARDS PRIM PBL 00041- OFFICE DEPOT 242.18 29,254.08 04/29/2016 APPKT00715 832162771001 PRINTING -SUPPLIES PRIM PBL 00041- OFFICE DEPOT 121.09 29,375.17 04/29/2016 APPKT00715 832776747001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 15.54• 29,390.71 04/29/2016 APPKT00715 832776836001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 43.15 29,433.86 04/29/2016 APPKT00715 84989 DEPOSIT REFUND PRIM PBL 06616 - PAINTED COVE HOA 100.00 29,533.86 10/5/2017 1:49:15 PM Page 2414 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -'Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00715 8578 06 HONDA REPAIR M4000 PRIM PBL 08233 - SAM'S CYCLE SERVICE 471.96 30,005.82 04/29/2016 APPKT00715 9409980145 MAR- RECYCLING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 30,023.77 04/29/2016 APPKT00715 APR'1616568248591 FS#93 GAS 3/2-3/31 PRIM PBL 00136 - GAS COMPANY, THE 69.71. 30,093.48 04/29/2016 APPKT00715 APR'16800452546 CITY HALL FIBER 4/10-5/09 PRIM PBL 00056 - TIME WARNER CABLE 1,560.00 31,653.48 04/29/2016 APPKT00715 APR'16800465514 WELLNESS CTR CABLE 4/15-5/14 PRIM PBL 00056 - TIME WARNER CABLE 119.52 31,773.00 04/29/2016 APPKT00715 BB00030747 FS#70 LABOR PRIM PBL 00080 - LOCK SHOP INC, THE 10.00 31,783.00 04/29/2016 APPKT00715 BB00030747 CODE COMPLIANCE LABOR PRIM PBL 00080 - LOCK SHOP INC, THE 10.00 31,793.00 04/29/2016 APPKT00715 CR455-0416 COUNCIL MTG 4/05/16 PRIM PBL 07011- DESERT C.A.M INC 70.00' 31,863.00 04/29/2016 APPKT00715 IN02SS620 FB PARK POOL PERMITS PRIM PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 770.00 32,633.00 04/29/2016 APPKT00715 LQP20152 REFUND CITATION PRIM PBL 08262 - SMITH GREG 330.00 32,963.00 04/29/2016 APPKT00715 MAR'16345-6268 PHONE SVC 3/22-4/21 PRIM PBL 02956 - VERIZON CA - GANG TASK FORCE 402.68 33,365.68 04/29/2016 APPKT00715 MAY'166430680001 MAY- STD/LTD INSURANCE PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 3,953.73 37,319.41 04/29/2016 APPKT00715 MAY'166430680001 MAY- LIFE INSURANCE PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 524.40 37,843.81 04/29/2016 APPKT00715 MAY'166430680002 MAY- ADD'L LIFE INSURANCE PRIM PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 38,131.78 04/29/2016 APPKT00715 MAY'16DSO464815 MAY -SUBSCRIPTION PRIM PBL 02583 - DESERT SUN, THE 68.04 38,199.82 04/29/2016 APPKT00715 P927300FM01D97H8 DISC GOLF GIFT CARDS PRIM PBL 00070 - WALMART COMMUNITY 60.00 36,259.82 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,216.98 39,476.80 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 814.91 40,291.71 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 3,284.10 43,575.81 04/29/2016 APPKT00715 52295951.001 P.P ELECTRICAL BALLAST PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 120.38 43,696.19 04/29/2016 ' APPKT00715 52295984.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 29.74 43,725.93 04/29/2016 APPKT00715 52297030.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY • 54.08 43,780.01 04/29/2016 APPKT00715 S2297795.001 ELECTRICAL MATERIAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 30.24 43,810.25 04/29/2016 APPKT00719 110915 ACCOUNTEMPS PRIM PMT 08234-ACCOUNTEMPS 491.40 43,318.85 04/29/2016 APPKT00719 110916 AREVALOS CAMPOS, ROSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 43,118.85 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 43,033.85 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 42,948.85 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 42,863.85 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF -CODE PRIM PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 42,778.85 04/29/2016 APPKT00719 110917 • CALIFORNIA ASSOC OF CODE PRIM PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 42,693.85 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 40.77 42,653.08 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 215.89 42,437.19 04/29/2016 APPKT00719 110919 CIGNA HEALTH CARE PRIM PMT 05674 - CIGNA HEALTH CARE 7,213.69 35,223.50 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 2,120.00 33,103.50 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,885.00 31,218.50 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,825.00 29,393.50 04/29/2016 APPKT00719 110921 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 770.00 28,623.50 04/29/2016 APPKT00719 110922 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 412.00 28,211.50 04/29/2016 APPKT00719 110922 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 630.85 27,580.65 04/29/2016 APPKT00719 110923 DESERT C A M PRIM PMT 07011- DESERT C.A.M INC 70.00 27,510.65 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 29.74 27,480.91 10/5/2017 1:49:15 PM Page 2415 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 54.08 27,426.83 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 120.38 27,306.45 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 30.24 27,276.21 04/29/2016 APPKT00719 110925 DESERT SUN, THE PRIM PMT 02583 - DESERT SUN, THE 68.04 27,208.17 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 345.00 26,863.17 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 26,698.17 04/29/2016 APPKT00719 110927 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 69.71 26,628.46 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,284.10 23,344.36 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 814.91 22,529.45 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,216.98 21,312.47 04/29/2016 APPKT00719 110929 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,528.00 15,784.47 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 10.00 15,774.47 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 10.00 15,764.47 04/29/2016 APPKT00719 110931 MCDOWELL AWARDS PRIM PMT 00221-MCDOWELLAWARDS 417.96 15,346.51 04/29/2016 APPKT00719 110932 NEXTEL GANG TASK FORCE PRIM PMT 02954'- NEXTEL GANG TASK FORCE 38.27 15,308.24 04/29/2016 APPKT00719 110933 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 15,153.49 04/29/2016 APPKT00719 110934 NORTH COAST MEDICAL INC PRIM PMT 05312 - NORTH COAST MEDICAL INC 262.18 14,891.31 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 15.54 14,875.77 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 423.81 14,451.96 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 43.15 14,408.81 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 121.09 14,287.72 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 242.18 14,045.54 04/29/2016 APPKT00719 110936 PAINTED COVE HOA PRIM PMT 06616 - PAINTED COVE HOA 100.00 13,945.54 04/29/2016 APPKT00719 110937 PATTON DOOR & GATE PRIM PMT 06254 - PATTON DOOR & GATE 650.00 13,295.54 04/29/2016 APPKT00719 110938 RAN AUTO DETAIL PRIM PMT 01065 - RAN AUTO DETAIL 672.00 12,623.54 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 190.00 12,433.54 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 285.00 12,148.54 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 380.00 11,768.54 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE PRIM PMT 08233 - SAM'S CYCLE SERVICE 941.69 10,826.85 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE PRIM PMT 08233 - SAM'S CYCLE SERVICE 471.96 10,354.89 04/29/2016 APPKT00719 110941 SHRED -IT USQ - SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 10,336.94 04/29/2016 APPKT00719 110942 SMITH GREG PRIM PMT 08262 SMITH GREG 330.00 10,006.94 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 9,885.50 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 9,538.96 04/29/2016 APPKT00719 110944 SPARKLETTS GANG TASK FORCE PRIM PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 9,504.96 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 524.40 8,980.56 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 3,953.73 5,026.83 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 287.97 4,738.86 04/29/2016 APPKT00719 110946 TAPP, MICHAEL PRIM PMT 07251- TAPP, MICHAEL 67.86 4,671.00 04/29/2016 APPKT00719 110947 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 1,560.00 3,111.00 04/29/2016 APPKT00719 110947 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 119.52 2,991.48 10/5/2017 1:49:15 PM Page 2416 of 3261 Detail Report Date Range: 07/01, ___.; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/10/2016 APPKT00751 3302144927 CREDIT PRIM PBL 06/10/2016 APPKT00751 3302229640 OFFICE SUPPLIES PRIM PBL 06/10/2016 APPKT00751 3303085653 OFFICE SUPPLIES PRIM PBL 06/10/2016 APPKT00751 3553107-00 ELECTRICAL PRIM PBL 06/10/2016 APPKT00751 3553262-00 LIGHT PARTS PRIM PBL 06/10/2016 APPKT00751 3553263-00 ELECTRICAL PRIM PBL 06/10/2016 APPKT00751 373 MAY -STVRP PRIM PBL 06/10/2016 APPKT00751 38687 POLO SHIRTS PRIM PBL 06/10/2016 APPKT00751 42082 PILLARS COMMUNITY SUPPLIES PRIM PBL 06/10/2016 APPKT00751 450516 CONTROLLER CLOCK 2015-13 PRIM PBL 06/10/2016 APPKT00751 45811396 TEMP STAFFING WKEND 5/20/16 PRIM PBL 06/10/2016 APPKT00751 4582 SPEEDCHECK SIGN PRIM PBL 06/10/2016 APPKT00751 4904 MAY -JUNE MARKETING PRIM PBL 06/10/2016 APPKT00751 49595472 COVE NETWORK UPGRADE PRIM PBL 06/10/2016 APPKT00751 4979 FPM 2016-0002 PRIM PBL 06/10/2016 APPKT00751 4980 PM 2016-0003 PRIM PBL 06/10/2016 APPKT00751 4981 PM 2016-0003 PRIM PBL 06/10/2016 APPKT00751 518247 CONFERENCE ROOM COMPUTERS PRIM PBL 06/10/2016 APPKT00751 53 MAY - PA1 HA CONSULTANT SVC PRIM PBL 06/10/2016 APPKT00751 5893 SRR PM10 PRIM PBL 06/10/2016 APPKT00751 6041069952 APR - SATELLITE PHONES PRIM PBL 06/10/2016 APPKT00751 6294 CAR DECALS PRIM PBL 06/10/2016 APPKT00751 66576 CC - PLANS 2015-05 PRIM PBL 06/10/2016 APPKT00751 67858 BLOOD ALCOHOL TESTING PRIM PBL 06/10/2016 APPKT00751 699 CONSULTING SERVICES PRIM PBL 06/10/2016 APPKT00751 71075 LANDSCAPE SPECS 2015-17 PRIM PBL 06/10/2016 APPKT00751 7339-624331 TK#38 BATTERY REPLACEMENT PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC S/23-6/22 PRIM PBL 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 PRIM PBL 06/10/2016 APPKT00751 841380050001 OFFICE SUPPLIES PRIM PBL 06/10/2016 APPKT00751 85452 FITNESS REIMS PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06757 - VACATION RENTAL COMPLIANCE LLC 05613 - CALIBER 03427 - CAPITAL ONE COMMERCIAL 00454 - HIGH TECH IRRIGATION INC 08234 - ACCOUNTEMPS 04208 - DDL TRAFFIC INC. 03800 - JNS MEDIA SPECIALISTS 08314 - DE LAGE LANDEN PUBLIC FINANCE LLC 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 07890 - SIGMANET 06669 - CAHA, BECKY 05714 - LA QUINTA FARMS LLC 06505 - NI GOVERNMENT SERVICES INC 00714 - TOP OF THE LINE SIGNS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00296 - AMERICAN FORENSIC NURSES INC 05773 - HENSON CONSULTING GROUP 05663 - PLANIT REPROGRAPHICS SYSTEMS 00021-CARQUEST 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00041- OFFICE DEPOT 08309 - CAMPOS, KARLA Debits _Y Credits Running Balance 7.32 111,335.18 23.21 111,358.39 65.85 111,424.24 80.25 111,504.49 135.01 111,639.50 76.61 111,716.11 3,720.00 115,436.11 380.16 115,816.27 80.97 115,897.24 3,669.85 119,567.09 514.80 120,081.89 6,081.84 126,163.73 2,418.75 128,582.48 37,915.92 166,498.40 350.00 166,848.40 380.00 167,228.40 380.00 167,608.40 3,549.29 171,157.69 4,200.00 175,357.69 23,313.81 198,671.50 154.75 198,826.25 1,101.60 199,927.85 327.24 200,255.09 120.00 200,375.09 4,900.00 205,275.09 46.82 205,321.91 99.31 205,421.22 47.40 205,468.62 49.64 205,518.26 47.40 205,565.66 47.40 205,613.06 237.00 205,850.06 500.40 206,350.46 47.40 206,397.86 47.40 206,445.26 284.40 206,729.66 1,084.98 207,814.64 570.24 208,384.88 396.18 208,781.06 26.62 208,807.68 40.00 208,847.68 . ............... .......... _.... __ _ __ ..._......... 10/5/2017 1:49:15 PM Page 2459 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00751 86029 CLASS REFUND PRIM PBL 02241- SPENCER, NANCY 40.00 208,887.68 06/10/2016 APPKT00751 86100 CLASS REFUND PRIM PBL 08312 - SEWELL, MARIO 40.00 208,927.68 06/10/2016 APPKT00751 8795 WATER FOUNTAIN RENTAL PRIM PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 208,965.48 06/10/2016 APPKT00751 90116GR JEFFERSON ROUNDABOUT RETENTION PRI 03944 -TRI -STAR CONTRACTING, INC. 2,738.05 211,703.53 06/10/2016 APPKT00751 9110180115 TOILET REPAIR PRIM PBL 02300 - GRAINGER 53.57 211,757.10 06/10/2016 APPKT00751 9410776670 MAY - LQPD SHREDDING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 211,775.05 06/10/2016 APPKT00751 946815 COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 226.96 212,002.01 06/10/2016 APPKT00751 AN0000000706 FEB - CONTRACT SERVICES PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 224,171.42 06/10/2016 APPKT00751 APR'16 SEXUAL ASSAULT EXAM PRIM PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 224,402.42 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 734.87 225,137.29 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 79.51 225,216.80 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,142.89 227,359.69 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 52.87 227,412.56 06/10/2016 APPKT00751 CSW74 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 534.08 227,946.64 06/10/2016 APPKT00751 CSW74 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 475.67 228,422.31 06/10/2016 APPKT00751 JUN'16800034625 CITY HALL CABLE 6/1-6/30 PRIM PBL 00056 -TIME WARNER CABLE 122.15 _ 228,544.46 06/10/2016 APPKT00751 LQP19657 CITATION REFUND PRIM PBL 08315 - GOMEZ, MADELINE 305.00 228,849.46 06/10/2016 APPKT00751 LQP20170 CITATION REFUND PRIM PBL 08308 - FOSTER, EVAN 330.00 229,179.46 06/10/2016 APPKT00751 LYUM1068417 UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 94.51 229,273.97 06/10/2016 APPKT00751 LYUM1070343 UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 94.51 229,368.48 06/10/2016 APPKT00751 MAY'1615294440449 LIBRARY GAS 4/22-5/23 PRIM PBL 00136 - GAS COMPANY, THE 19.01 229,387.49 06/10/2016 APPKT00751 MAY'162692565001 GAS 4/22-5/23 PRIM PBL 00136 - GAS COMPANY, THE 130.35 229,517.84 06/10/2016 APPKT00751 MAY'163231693171 INTERNET SERVICE 5/25-6/24 PRIM PBL 08278 - FRONTIER -INTERNET 79.99 229,597.83 06/10/2016 APPKT00751 MAY'1650014663 WC ELECTRICITY SVC PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 2,031.73 231,629.56 06/10/2016 APPKT00751 MAY'167603453493 VERIZON/FRONTIER 5/7-6/6 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.87 231,725.43 06/10/2016 APPKT00751 MAY'167605646974 VERIZON/FRONTIER 5/10-6/09 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 231,762.12 06/10/2016 APPKT00751 MAY'167607710105 MUSEUM PHONE SVC 5/13-6/12 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 231,871.87 06/10/2016 APPKT00751 MAY'16800061909 CABLE 5/20-6/19 PRIM PBL 00056 -TIME WARNER CABLE 8.83 231,880.70 06/10/2016 APPKT00751 MAY'169422738006 WC GAS 4/22-5/23 PRIM PBL 00136 - GAS COMPANY, THE 67.25 231,947.95 06/10/2016 APPKT00751 NP47352032 APR - FUEL PRIM PBL 00940 FUELMAN 769.02 232,716.97 06/10/2016 APPKT00751 PW53 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 63.32 232,780.29 06/10/2016 APPKT00751 PW53 ELECTRICITY SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 804.7.7 233,585.06 06/10/2016 APPKT00751 PW55 ELECTRICITY -SERVICE PRIM PBL 00269 IMPERIAL IRRIGATION DIST 902.56 234,487.62 06/10/2016 APPKT00751 PW55 ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 451.96 234,939.58 06/10/2016 APPKT00751 PWW43 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 7,383.79 242,323.37 06/10/2016 APPKT00751 PWW43 WATER SERVICE PRIM PBL 00268 COACHELLA VALLEY WATER DIST 535.24 242,858.61 06/10/2016 APPKT00751 _ PWW43 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 187.22 243,045.83 06/10/2016 APPKT00751 PWW43 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 114.54 243,160.37 06/10/2016 APPKT00751 R15746 REFUND OVERPAYMENT PRIM PBL 08311- LAVOIE, MICHAEL .12.00 243,172.37 06/10/2016 APPKT00751 R15771 REFUND OVERPAYMENT PRIM PBL 08310 -MOUNTAIN VIEW RETREAT LLC 1,430.00 244,602.37 06/10/2016 APPKT00751 R15817 REFUND OVERPAYMENT PRIM PBL 01728 - HAMMER PUMPING INC 50.00 244,652.37 10/5/2017 1:49:15 PM Page 2460 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 Packet Number APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00151 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 _ APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 DUE FROM OTHER FUNDS - Continued Source Transaction Description R15828 REFUND OVERPAYMENT PRIM PBL R5893 REFUND PLUMBING FEES PRIM PBL R5893 REFUND BSAS SB1473 PRIM PBL R5893 REFUND MECHANICAL PRIM PBL R5893 REFUND MECHANICAL PRIM PBL R5893 REFUND PLUMBING FEES PRIM PBL R5893 REFUND PLAN CHECK PRIM PBL R5893 REFUND AIPP RESIDENTIAL PRIM PBL R5893 REFUND MECHANICAL PRIM PBL R5893 REFUND PLAN CHECK PRIM PBL R5893 REFUND MECHANICAL PRIM PBL R5893 . REFUND PLUMBING FEES PRIM PBL R5893 REFUND SMI PRESIDENTIAL PRIM PBL 52302897.001 IRRIGATION SUPPLIES PRIM PBL 52306247.001 ELECTRICAL SUPPLES PRIM PBL 52306247.002 ELECTRICAL SUPPLIES PRIM PBL 52409804.001 CC REIMBURSEMENT PRIM PBL 596250710101 SOFTWARE LICENSE PRIM PBL SI -167799 PLANTS PRIM PBL SI -168093 PLANTS PRIM PBL SI -174732 LQ ROTARY REPLACEMENT TREE PRIM PBL SI -174972 PLANTS PRIM PBL 111319 12MILESOUT.COM PRIM PMT 111320 ACCOUNTEMPS PRIM PMT 111321 ALSCO INC PRIM PMT 111321 ALSCO INC PRIM PMT 111322 ALTUM GROUP, THE PRIM PMT 111322 ALTUM GROUP, THE PRIM PMT 111322 ALTUM GROUP, THE PRIM PMT 111323 AMERICAN FORENSIC NURSES INC PRIM PM 111324 AMERIPRIDE SERVICES INC PRIM PMT 111325 CAHA, BECKY PRIM PMT 111326 CALIBER.PRIM PMT 111327 CAMPOS, KARLA PRIM PMT 111328 CAPITAL ONE COMMERCIAL PRIM PMT 111329 CARQUEST PRIM PMT 111330 COACHELLA VALLEY WATER DIST PRIM PMT 111330 COACHELLA VALLEY WATER DIST PRIM PMT 111330 COACHELLA VALLEY WATER DIST PRIM PMT 111330 COACHELLA VALLEY WATER DIST PRIM PMT 111330 COACHELLA VALLEY WATER DIST PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor Credits 00842 -JAZ LANDSCAPING INC 26.00 07762 - RREF II -CWC LAQ LLC 244,678.37 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 3.00 07762 - RREF II -CWC LAQ LLC 244,705.54 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 24.17 07762 - RREF II -CWC LAQ LLC 244,753.88 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 75.52 07762 - RREF II -CWC LAQ LLC 244,877.76 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC -36.26 00026 - DESERT ELECTRIC SUPPLY 245,062.31 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 36.26 08313 - MIGNOGNA, BOB 245,131.61 06008 - PCMG INC 02431- VINTAGE ASSOCIATES 7.71 02431- VINTAGE ASSOCIATES 245,187.68 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 11.07 08136-12MILESOUT.COM 245,246.56 08234-ACCOUNTEMPS 05170 - ALSCO INC 96.34 05170 - ALSCO INC 245,379.07 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 102.34 06857 - ALTUM GROUP, THE 245,631.41 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 245,662.11 06669 - CAHA, BECKY 05613 - CALIBER 69.12 08309 - CAMPOS, KARLA 245,800.35 03427 - CAPITAL ONE COMMERCIAL 800.00 00021 - CARQUEST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 26.00 244,678.37 24.17 244,702.54 3.00 244,705.54 24.17 244,729.71 24.17 244,753.88 48.36 244,802.24 75.52 244,877.76 148.29 245,026.05 -36.26 245,062.31 33.04 245,095.35 36.26 245,131.61 48.36 245,179.97 7.71 245,187.68 47.81 245,235.49 11.07 245,246.56 36.17 245,282.73 96.34 245,379.07 150.00 245,529.07 102.34 245,631.41 30.70 245,662.11 69.12 245,731.23 69.12 245,800.35 800.00 245,000.35 514.80 244,485.55 94.51 244,391.04 94.51 244,296.53 12,009.44 232,287.09 22,079.95 210,207.14 16,472.50 193,734.64 120.00 193,614.64 133.06 193,481.58 4,200.00 189,281.58 380.16 188,901.42 40.00 188,861.42 80.97 188,780.45 99.31 188,681.14 7,383.79 181,297.35 114.54 181,182.81 187.22 180,995.59 475.67 180,519.92 535.24 179,984.68 10/5/2017 1:49:15 PM Page 2461 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 534.08 179,450.60 06/10/2016 APPKT00753 111331 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 226.96 179,223.64 06/10/2016 APPKT00753 111332 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 6,081.84 173,141.80 06/10/2016• APPKT00753 111333 DE LAGE LANDEN PUBLIC FINANCE LLC PRI 08314 - DE LAGE LANDEN PUBLIC FINANCE LLC 37,915.92 135,225.88 06/10/2016 APPKT00753 111334 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 123,056.47 06/10/2016 APPKT00753' 111335 DEPARTMENT OF JUSTICE PRIM PMT 00112 - DEPARTMENT OF JUSTICE 192.00 122,864.47 06/10/2016 APPKT00753 111336 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 122,414.47 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM PMT • 00026 - DESERT ELECTRIC SUPPLY 11.07 122,403.40 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 301.32 122,102.08 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 47.81 122,054.27 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 36.17 122,018.10 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 301.32 122,319.42 06/10/2016 APPKT00753 111338 DOOR TECH, LLC PRIM PMT 03054 - DOOR TECH, LLC 350.00 121,969.42 06/10/2016 APPKT00753 111339 DUNE PALMS MAINTENANCE CORPORATIO 05560- DUNE PALMS MAINTENANCE CORPORATION 138.75 121,830.67 06/10/2016 APPKT00753 111340 DUNN-EDWARDS CORPORATION PRIM PMT 02585 - DUNN-EDWARDS CORPORATION 68.08 121,762.59 06/10/2016 APPKT00753 111341 FOSTER, EVAN PRIM PMT 08308 - FOSTER, EVAN 330.00 121,432.59 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.87 121,336.72 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 121,300.03 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 121,190.28 06/10/2016 APPKT00753 111343 FRONTIER -INTERNET PRIM PMT 08278 - FRONTIER -INTERNET 79.99 121,110.29 06/10/2016 APPKT00753 111344 FUELMAN PRIM PMT 00940 - FUELMAN 769.02 120,341.27 06/10/2016 APPKT00753 111345 GARDAWORLD PRIM PMT 07687 - GARDAWORLD 101.03 120,240.24 06/10/2016 APPKT00753 111346 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 19.01 120,221.23 06/10/2016 APPKT00753 111346 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 130.35 120,090.88 06/10/2016 APPKT00753 111346. GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 67.25 120,023.63 06/10/2016 APPKT00753 111347 GOMEZ, MADELINE PRIM PMT 08315 - GOMEZ, MADELINE 305.00 119,718.63 06/10/2016 APPKT00753 111348 GRAINGER PRIM PMT 02300 - GRAINGER 53.57 119,665.06 06/10/2016 APPKT00753 111349 HAMMER -PUMPING INC PRIM PMT 01728 - HAMMER PUMPING INC 50.00 119,615.06 06/10/2016 APPKT00753 111350 HD SUPPLY CONSTRUCTION SUPPLY PRIM P 07516 - HD SUPPLY CONSTRUCTION SUPPLY 75.57 119,539.49 06/10/2016 APPKT00753 111351 HENSON CONSULTING GROUP PRIM PMT 05773 - HENSON CONSULTING GROUP 4,900.00 114,639.49 06/10/2016 APPKT00753 111352 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 3,669.85 110,969.64 06/10/2016 APPKT00753 111353 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,031.73 108,937.91 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 451.96 108,485.95 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 902.56 107,583.39 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 79.51 107,503.88 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 52.87 107,451.01 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 734.87 106,716.14 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,142.89 104,573.25 06/10/2016 APPKT00753 111356 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 804.77 103,768.48 06/10/2016 APPKT00753 111356 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 63.32 103,705.16 06/10/2016 APPKT00753 111357 JAZ LANDSCAPING INC PRIM PMT 00842 -JAZ LANDSCAPING INC 26.00 103,679.16 10/5/2017 1:49:15 PM Page 2462 of 3261 Detail Report Account 995-0000-13010 Post Date Packet Number 06/10/2016 ' APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/1072016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753- 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 06/10/2016 APPKT00753 Name Running Balance DUE FROM OTHER FUNDS - Continued Source Transaction Description 111358 1NS MEDIA SPECIALISTS PRIM PMT 111359 LA QUINTA FARMS LLC PRIM PMT 111360 LASALLE LIGHTING SERVICES PRIM PMT 111361 LAVOIE, MICHAEL PRIM PMT 111362 LUXE WATER SOLUTIONS LLC PRIM PMT 111363 MCDOWELL AWARDS PRIM PMT 111364 MIGNOGNA, BOB PRIM PMT 111365 MONOPRICE INC PRIM PMT 111366 MOUNTAIN VIEW RETREAT LLC PRIM PMT 111367 MOWERS PLUS INC PRIM PMT 111368 NI GOVERNMENT SERVICES INC PRIM PMT 111369 OFFICE DEPOT PRIM PMT 111370 PCMG INC PRIM PMT . 111371 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 111371 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 111372 PLUG & PAY TECHNOLOGIES INC PRIM PMT 111373 POLAR PARR AIR CONDITIONING INC. PRIM 111373 POLAR BARR AIR CONDITIONING INC. PRIM 111374 PSOMAS INC PRIM PMT 111374 PSOMAS INC PRIM PMT 111374 PSOMAS INC PRIM PMT 111374 PSOMAS INC PRIM PMT 111375 RAN AUTO DETAIL PRIM PMT 111376 RASA/ERIC NELSON PRIM PMT 111376 RASA/ERIC NELSON PRIM PMT 111376 RASA/ERIC NELSON PRIM PMT 111377 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM P 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111378 RREF II -CWC LAQ LLC PRIM PMT 111379 SCOTT, ANGELA PRIM PMT 111380 SEWELL, MARIO PRIM PMT Date Range: 07/01, ___-; - 06/30/2016 Beginning Balance Total Activity ' Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 03800 -1NS MEDIA SPECIALISTS 05714 - LA QUINTA FARMS LLC 01763 - LASALLE LIGHTING SERVICES 08311- LAVOIE, MICHAEL 07006 - LUXE WATER SOLUTIONS LLC 00221- MCDOW ELL AWARDS 08313 - MIGNOGNA, BOB 08270 - MONOPRICE INC 08310 - MOUNTAIN VIEW RETREAT LLC 02624 - MOWERS PLUS INC 06505 - NI GOVERNMENT SERVICES INC 00041- OFFICE DEPOT 06008 - PCMG INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 03021- POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 01065 - RAN AUTO DETAIL 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF 11 -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 01198 - SCOTT, ANGELA 08312 - SEWELL, MARIO Debits Credits Running Balance 2,418.75 101,260.41 23,313.81 77,946.60 6,930.00 71,016.60 12.00 71,004.60 37.80 70,966.80 149.04 70,817.76 96.34 70,721.42 112.95 70,608.47 1,430.00 69,178.47 186.31 68,992.16 154.75 68,837.41 26.62 68,810.79 150.00 68,660.79 327.24 68,333.55 46.82 68,286.73 40.00 68,246.73 354.00 67,892.73 354.00 67,538.73 14,728.00 52,810.73 5,600.00 47,210.73 6,104.00 41,106.73 1,400.00 39,706.73 538.00 39,168.73 380.00 38,788.73 350.00 38,438.73 380.00 38,058.73 309.15 37,749.58 24.17 37,725.41 7.71 37,717.70 24.17 37,693.53 3.00 37,690.53 36.26 37,654.27 48.36 37,605.91 48.36 37,557.55 36.26 37,521.29 148.29 37,373.00 75.52, 37,297.48 24.17 37,273.31 33.04 37,240.27 302.25 36,938.02 40.00 36,898.02 10/5/2017 1:49:15 PM Page 2463 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111381 SHRED -IT USA -SAN BERNADINO PRIM PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 36,880.07 06/10/2016 APPKT00753 111382 SIGMANET PRIM PMT 07890 - SIGMANET 3,549.29 33,330.78 06/10/2016 APPKT00753 . 111383 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 33,099.78 06/10/2016 APPKT00753 111384 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 350.95 32,748.83 06/10/2016 APPKT00753 111385 SPENCER, NANCY PRIM PMT 02241- SPENCER, NANCY 40.00 32,708.83 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 7.32 32,716.15 06/10/2016 • APPKT00753 111386 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 65.85 32,650.30 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 23.21 32,627.09 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 396.18 32,230.91 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC.COMMUNICATIONS 49.64 32,181.27 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 237.00 31,944.27 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 47.40 31,896.87 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 30,811.89 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 30,764.49 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 284.40 30,480.09 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 30,432.69 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 30,385.29 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 500.40 29,884.89 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020-TELEPACIFIC COMMUNICATIONS 570.24 29,314.65 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 29,267.25 06/10/2016 APPKT00753 111388 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 122.15 29,145.10 06/10/2016 APPKT00753 111388 TIME WARNER CABLE PRIM PMT 00056 -TIME WARNER CABLE 8.83 29,136.27 06/10/2016 APPKT00753 111389 TOP OF THE LINE SIGNS PRIM PMT 00714 - TOP OF THE LINE SIGNS 1,101.60 28,034.67 06/10/2016 APPKT00753 111390 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,617.80 26,416.87 06/10/2016 APPKT00753 111391 TRAFFEX ENGINEERS INC PRIM PMT 00058 - TRAFFEX ENGINEERS INC 17,962.50 8,454.37 06/10/2016 APPKT00753 111392 TRI -STAR CONTRACTING, INC. PRIM PMT 03944 - TRI -STAR CONTRACTING, INC. 2,738.05 5,716.32 06/10/2016 APPKT00753 111393 US TREASURY PRIM PMT 02646 - US TREASURY 286.65 5,429.67 06/10/2016 APPKT00753 111394 VACATION RENTAL COMPLIANCE LLC PRIM P 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 1,709.67 06/10/2016 APPKT00753 111395 VALLEY PLUMBING PRIM PMT 00335 VALLEY PLUMBING 108.00 1,601.67 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 102.34 1,499.33 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 69.12 1,430.21 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 69.12 1,361.09 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 30.70 1,330.39 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 135.01 1,195.38 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 76.61 1,118.77 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 80.25 1,038.52 06/10/2016 APPKT00753 DFT0001060 TASC - FEES PRIM PMT 03243 - TASC - FEES 1,038.52 0.00 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT PRIM PB 03512 - BURRTEC WASTE & RECYCLING SVCS 60,982.98 -60,982.98 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT PRIM PB 03512 - BURRTEC WASTE & RECYCLING SVCS 77,614.71 -138,597.69 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT PRIM PB 03512 - BURRTEC WASTE & RECYCLING SVCS 1,371,811.46 1,233,213.77 06/13/2016 APPKT00756 111398 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 1,371,811.46 -138,597.69 10/5/2017 1:49:15 PM Page 2464 of 3261 Detail Report Date Range: 07/01, _„_.i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/13/2016 APPKT00756 111398 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 60,982.98 -77,614.71 06/13/2016 APPKT00756 111398 BURRTEC WASTE & RECYCLING SVCS PRIM P 03512 - BURRTEC WASTE & RECYCLING SVCS 77,614.71 0.00 06/14/2016 APPKT00757 103949 MCDONALD, MATT PRIM PMT 07535 - MCDONALD, MATT •19.21 19.21 06/14/2016 APPKT00757 104323 GARCIA, VANESSA PRIM PMT 07573 - GARCIA, VANESSA 20.00 39.21 06/14/2016 APPKT00757 104740 LEGACY JEWELRY CO LLC PRIM PMT 07600 - LEGACY JEWELRY CO LLC 17.60 56.81 06/14/2016 APPKT00757 105390 LENNAR HOMES OF CALIFORNIA INC PRIM P 00799 - LENNAR HOMES OF CALIFORNIA INC 2,034.94 2,091.75 06/14/2016 APPKT00757 105707 INTELLIGENT RECYCLING SOLUTIONS PRIM 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 2,658.75 06/14/2016 APPKT00757 106239 BRATTRUD, DANIELLE PRIM PMT 07774 - BRATTRUD, DANIELLE 100.00 2,758.75 06/14/2016 APPKT00757 106523 PRY, BETH M INC PRIM PMT 07808 - PRY, BETH M INC 15.00 2,773.75 06/14/2016 APPKT00757 106758 SILLS, CRAIG-PRIM PMT. 07832 - SILLS, CRAIG 200.00 2,973.75 06/14/2016 APPKT00757 106822 MARTINEZ, VICTOR PRIM PMT 07845 - MARTINEZ, VICTOR 50.00 3,023.75 06/14/2016 APPKT00757 106864 80332 HERMITAGE PARTNERSHIP ACCT PRI 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 51.00 3,074.75 06/14/2016 APPKT00757 107222 TRAYNOR, JEFF & MICHA PRIM PMT 07450 - TRAYNOR, JEFF & MICHA 52.71 3,127.46 06/14/2016 APPKT00757 144 REFUND TOT OVERPAYMENT PRIM PBL 07450 - TRAYNOR, JEFF & MICHA 52.71 3,074.75 06/14/2016 APPKT00757 3214 WASTE OIL/PAINT PRIM PBL 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 2,507.75 06/14/2016 APPKT00757 59827085 FS#93 SINK REPAIRS PRIM PBL 07535 - MCDONALD, MATT 19.21 2,488.54 06/14/2016 APPKT00757 74996 DEPOSIT REFUND PRIM PBL 07774 - BRATTRUD, DANIELLE 100.00 2,388.54 06/14/2016 APOKT00757 76096 REFUND PRIM PBL 07845 - MARTINEZ, VICTOR 50.00 2,338.54 06/14/2016 AOPKT00757 P0783579 REFUND PENALTY FEE PRIM PBL 07573 - GARCIA, VANESSA 20.00 2,318.54 06/14/2016 APPKT00757 R1686 REFUND OVERPAYMENT PRIM PBL 07600 - LEGACY JEWELRY CO LLC 17.60 2,300.94 06/14/2016 APPKT00757 R2346 RFND POLITICAL SIGN DEPOSIT PRIM PBL 07832 - SILLS, CRAIG 200.00 2,100.94 06/14/2016 APPKT00757 R2995 REFUND PERMIT OVERPAYMENT PRIM PBL 00799 - LENNAR HOMES OF CALIFORNIA INC 2,034.94 66.00 06/14/2016 APPKT00757 R4113 REFUND OVERPAYMENT PRIM PBL 07808 - PRY, BETH M INC 15.00 51.00 06/14/2016 APPKT00757 R5336 REFUND TOT OVERPAYMENT PRIM PBL 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 51.00 0.00 06/17/2016 APPKT00759 0000753 DEF COMP CONTR PRIM PBL 02666 - ICMA 4,999.00 4,999.00 06/17/2016 APPKT00759 0000754 DEF COMP EMPLR MATCH PRIM PBL 02666 - ICMA 350.00 5,349.00 06/17/2016 APPKT00759 0000755 GARNISHMENT PRIM PBL 01743 - FRANCHISE TAX BOARD 125.00 5,474.00 06/17/2016 APPKT00759 0000756 GARNISHMENT PRIM PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,674.00 06/17/2016 APPKT00759 0000757 ASSOC DUES PRIM PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 6,090.50 06/17/2016 APPKT00759 0000758 LONG TERM CARE PRIM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 6,234.66 06/17/2016 APPKT00759 0000759 CONTRIBUTION PRIM PBL 00063 - UNITED WAY OF THE DESERT 30.00 6,264.66 06/17/2016 APPKT00759 0000760 SIT PRIM PBL 01743 FRANCHISE TAX BOARD 7,717.05 13,981.71 06/17/2016 APPKT00759 0000761 FIT PRIM PBL 02385 - INTERNAL REVENUE SERVICE 25,110.98 39,092.69 06/17/2016 APPKT00759 0000762 MEDICARE PRIM PBL 02385 - INTERNAL REVENUE SERVICE 6,533.00 45,625.69 06/17/2016 APPKT00759 0000763 SOCIAL SECURITY PRIM PBL 02385 INTERNAL REVENUE SERVICE 740.32 46,366.01 06/17/2016 APPKT00759 DFT0001062 ICMA PRIM PMT 02666 - ICMA 4,999.00 41,367.01 06/17/2016 APPKT00759 DFT0001063 ICMA PRIM PMT 02666 - ICMA 350.00 41,017.01 06/17/2016 APPKT00759 DFT0001064 LA QUINTA CITY EMPLOYEES ASSOC PRIM P 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 40,600.51 06/17/2016 APPKT00759 DFT0001065 FRANCHISE TAX BOARD PRIM PMT 01743 FRANCHISE TAX BOARD 7,717.05 32,883.46 06/17/2016 APPKT00759 DFT0001066 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE - 25,110.98 7,772.48 06/17/2016 APOKT00759 DFT0001067 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 6,533.00 1,239.48 10/5/2017 1:49:15 PM - Page 2465 of 3261 Detail Report _ Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00759 DFT0001068 INTERNAL REVENUE SERVICE PRIM PMT 02385 - INTERNAL REVENUE SERVICE 740.32 499.16 06/17/2016 APPKT00762 110052 ITE PRIM PMT 08075 -ITE 117.00 616.16 06/17/2016 APPKT00762 2042016 TRFF ENG HANDBOOK PRIM PBL 08075 -ITE 117.00 499.16 06/17/2016 APPKT00763 060216 MAY - JANITORIAL PRIM PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 699.16 06/17/2016 APPKT00763 060816 5/16-TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 13,561.24 06/17/2016 APPKT00763 061416 CVAG GENERAL ASSEMBLY PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 13,661.24 06/17/2016 APPKT00763 061416 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 740.78 14,402.02 06/17/2016 APPKT00763 061416 5/16 -MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 9,107.00 23,509.02 06/17/2016 APPKT00763 061416 MAY - MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 23,417.95 06/17/2016 APPKT00763 061516 TRAVEL REIMB PRIM PBL 04750 - RADEVA, MONIKA 232.68 23,650.63 06/17/2016 A0KT00763 061516 4/6 -4/7/16 -TRAVEL REIMB PRIM PBL 04756 - RADEVA, MONIKA 8.85 23,659.48 06/17/2016 APPKT00763 061516 WATER'SERVICE PRIM PBL 00268 -COACHELLA VALLEY WATER DIST 180.10 23,839.58 06/17/2016 APPKT00763 061616 WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,242.96 25,082.54 06/17/2016 APPKT00763 10-31160 AD97-1 ADMIN PRIM PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 25,235.20 06/17/2016 APPKT00763 105059 ETRACKIT PERMIT PRIM PBL 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 26,685.20 06/17/2016 APPKT00763 1053852 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 20.03 26,705.23 06/17/2016 APPKT00763 1053999 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 62.33 26,767.56 06/17/2016 APPKT00763 1054035 SIGN & POST PRIM PBL 00057 - TOPS'N BARRICADES INC 179.60 26,947.16 06/17/2016 APPKT00763 1054244 SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 373.69 27,320.85 06/17/2016 APPKT00763 1082 FS#93 ENGINE PARTS PRIM PBL 06502 - WILSON, RICHARD ELECTRIC 145.60 27,466.45 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -NORTH LQ REG PARK PRIM PBL 00250 - NAI CONSULTING INC 435.00 27,901.45 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -COVE HEAD TRAIL PRIM PBL 00250 - NAI CONSULTING INC 1,952.50 29,853.95 06/17/2016 APPKT00763 12 OF 2015-03 5/16-CALLE TAMPICO AT BERMUDAS PRIM 00250 - NAI CONSULTING INC 2,287.50 32,141.45 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -NORTH LQ/MEASURE A/ATP PRIM PBL 00250 - NAI CONSULTING INC 41,319.64 73,461.09 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -CAPITAL IMPROVEMENT PRIM PBL 00250 - NAI CONSULTING INC 6,647.50 ' 80,108.59 06/17/2016 APPKT00763 12.OF 2015-03 5/16 -PLAN CHECK SERVICES PRIM PBL 00250 - NAI CONSULTING INC 725.00 80,833.59 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -PAVEMENT MGMT PLAN PRIM PBL 00250 - NAI CONSULTING INC 5,007.50 85,841.09 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -DUNE PALMS IMPROVEMENT PRIM PB 00250 - NAI CONSULTING INC 1,515.00 87,356.09 06/17/2016 APPKT00763 12 OF 2015-03 5/164MADISON ST AVE 50-52 PRIM PBL 00250 - NAI CONSULTING INC 1,015.00 88,371.09 06/17/2016 APPKT00763 12 OF 2015-03 5/16-MISC PARK ADA IMPROV PRIM PBL 00250 - NAI CONSULTING INC 3,749.92 92,121.01 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MADISON ST MEDIAN PRIM PBL 00250 - NAI CONSULTING INC 145.00 92,266.01 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -POINT HAPPY DRAIN PRIM PBL 00250 - NAI CONSULTING INC 405.00 92,671.01 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MILES AVE MEDIAN PRIM PBL 00250 - NAI CONSULTING INC 1,450.00 94,121.01 06/17/2016 APOKT00763 12 OF 2015-03 5/16 -DUNE PALMS BRIDGE PRIM PBL 00256 - NAI CONSULTING INC 1,342.49 95,463.50 06/17/2016 APPKT00763 12 OF 2015-03 5/16-ROUDEL DRAINAGE PRIM PBL 00250 - NAI CONSULTING INC 405.00 95,868.50 06/17/2016 APPKT00763 1204 GRAPHIC DESIGN PRIM PBL 08317 - ARK CONNECTS LLC 962.00 96,830.50 06/17/2016 APPKT00763 1401390355 s JANITORIAL 5/26-6/09 PRIM PBL 00016 - AMERIPRIDE SERVICES INC 133.06 96,963.56 06/17/2016 APPKT00763 15369616052016 DRINKING WATER PRIM PBL 00150-SPARKLETTS 85.46 97,049.02 06/17/2016 APPKT00763 15572 TK#52 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 188.78 97,237.80 06/17/2016 APPKT00763 15585 TK#28 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 150.26 97,388.06 06/17/2016 APPKT00763 15893 DESIGN - LANDSCAPE 2015-05 PRIM PBL 05192 - TKD ASSOCIATES INC 885.00 98,273.06 10/5/2017 1:49:15 PM Page 2466 of 3261 Detail Report Date Range: 07/01, _.: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/17/2016 APPKT00763 15894 DESIGN - LANDSCAPE 2015-05 PRIM PBL 06/17/2016 APPKT00763 160502190101 ANSWERING SERVICE PRIM PBL 06/17/2016 APPKT00763 16060801 DESIGN - FB PARK PKWY 2015-13 PRIM PBL 06/17/2016 APPKT00763 16135211 JUNE - CONTRACT CHARGE PRIM PBL 06/17/2016 APPKT00763 16135213 JUNE -CONTRACT CHARGE PRIM PBL 06/17/2016 APPKT00763 16220601 06/16 -FB POOL SERVICE PRIM PBL 06/17/2016 APPKT00763 16220602 CHLORINE - FB POOL PRIM PBL 06/17/2016 APPKT00763 16220603 CHLORINE - FB POOL PRIM PBL 06/17/2016 APPKT00763 16220604 CHLORINE - FB POOL PRIM PBL 06/17/2016 APPKT00763 16220605 FB POOL SERVICE PRIM PBL 06/17/2016 APPKT00763 16220606 FB POOL REPAIR PRIM PBL 06/17/2016 APPKT00763 16220607 FS POOL SERVICE PRIM PBL 06/17/2016 APPKT00763 16-27 05/16 -EAP PRIM PBL 06/17/2016 APPKT00763 16-45 5/16 -PLAN CHECK SVC PRIM PBL 06/17/2016 APPKT00763 164950 SIGNS PRIM PBL 06/17/2016 APPKT00763 1660601 06/16 -LQ PARK WATER FEAT PRIM PBL 06/17/2016 APPKT00763 1660602 CHLORINE - LQ PARK PRIM PBL 06/17/2016 APPKT00763 1670 PALM TREE PRUNING PRIM PBL 06/17/2016 APPKT00763. 1678 5/16- LANDSCAPE SRVC PRIM PBL 06/17/2016 APPKT00763 169446 MAR - MAY CONTRACT CHARGE PRIM PBL 06/17/2016 APPKT00763 194259 GYM WIPES PRIM PBL 06/17/2016 APPKT00763 2016/1477 DSUSD BP10 3/3/16-3/30/16 PRIM PBL 06/17/2016 APPKT00763 20160602043229362 MAY - CREDIT CARD FEES PRIM PBL 06/17/2016 APPKT00763 20160602043229362 MAY' CREDIT CARD FEES PRIM PBL 06/17/2016 APPKT00763 2079301686 PAINT SUPPLIES PRIM PBL 06/17/2016 APPKT00763 2194 MOTORCYCLE REPAIR PRIM PBL 06/17/2016 APPKT00763 2219.001-05A MAY - RE -SET SURVEY 2015-10 PRIM PBL 06/17/2016 APPKT00763 2225 WC GYM SERVICE PRIM PBL - 06/17/2016 APPKT00763 239167 DESERT FIRE SERVICE PRIM PBL 06/17/2016 APPKT00763 239168 DESERT FIRE SERVICE PRIM PBL 06/17/2016 APPKT00763 2986434 VALVE REPAIR VELASCO PARK PRIM PBL 06/17/2016 APPKT00763 32174 BLOOD ALCOHOL TESTING PRIM PBL 06/17/2016 APPKT00763 32175 BLOOD ALCOHOL TESTING PRIM PBL 06/17/2016 APPKT00763 3302816419 OFFICE SUPPLIES PRIM PBL 06/17/2016 APPKT00763 3303220454 OFFICE SUPPLIES PRIM PBL 06/17/2016 APPKT00763 3303872365 OFFICE SUPPLIES PRIM PBL 06/17/2016 APPKT00763 3303872367 OFFICE SUPPLIES PRIM PBL 06/17/2016 APPKT00763 3553399-00 ELECTRICAL MATERIAL PRIM PBL 06/17/2016 APPKT00763 . 3583410165353 LUNCHEON SUPPLIES PRIM PBL 06/17/2016 APPKT00763 3772023 GYM SUPPLIES PRIM PBL 06/17/2016 APPKT00763 3851 SCMAF MEMBERSHIP PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05192 - TKD ASSOCIATES INC 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 06135 - WELLNESS WORKS 00201- YOUNG ENGINEERING SVC. 00853 - ZUMAR INDUSTRIES INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 01197 - INNOVATIVE DOCUMENT SOLUTIONS 04976 - 2XL CORPORATION 00307 - DESERT SANDS UNIFIED SCHOOL DIST 05127 - PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 02585 - DUNN-EDWARDS CORPORATION 08316 - WILSON CYCLE SPORTS CORP 02103 - MSA CONSULTING INC 07792 - ROYAL GYM SERVICES 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 00463 - SMITH PIPE & SUPPLY CO 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06548 - WALTERS WHOLESALE ELECTRIC CO 00046 - SMART & FINAL 07841- SCENTAIR TECHNOLOGIES INC 04027 - SCMAF Debits Credits Running Balance 1,770.00 100,043.06 135.45 100,178.51 380.00 100,558.51 293.54 1001852.05 1,572.94 102,424.99 1,475.00 103,899.99 407.50 104,307.49 112.00 104,419.49 407.50 104,826.99 350.00 105,176.99 1,433.52 106,610.51 490.00 107,100.51 262.50 107,363.01 4,095.00 111,458.01 650.30 112,108.31 295.00 112,403.31 112.00 112,515.31 12,300.00 124,815.31 2,800.00 127,615.31 7,587.06 135,202.37 656.13 135,858.50 16,538.01 152,396.51 •21.82 152,418.33 20.00 152,438.33 137.87 152,576.20 541.95 153,118.15 1,000.00 154,118.15 315.00 154,433.15 433.03 154,866.18 291.83 155,158.01 71.53 155,229.54 41.70 155,271.24 868.00 156,139.24 37.23 156,176.47 46.93 156,223.40 36.06 156,259.46 144.72 156,404.18 90.58 156,494.76 109.76 156,604.52 192.25 156,796.77 130.00 156,926.77 .............. 9 ........... ...... .....,. ........ 10/5/2017 1:49:15 PM Page 2467 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 43569 TK#28 CHEVY TOWING PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 100.00 157,026.77 06/17/2016 APPKT00763 43712 EVIDENCE TOW PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 157,196.77 06/17/2016 APPKT00763 45694549 REPORT WRITING SVC PRIM PBL 08213 - ROBERT HALF TECHNOLOGY 1,789.80 158,986.57 06/17/2016 APPKT00763 45849191 REPORT WRITING SVC PRIM PBL 08213 - ROBERT HALF TECHNOLOGY 1,884.00 160,870.57 06/17/2016 APPKT00763 45863142 TEMP - STAFFING WKEND 5/27/16 PRIM PB 08234 - ACCOUNTEMPS 514.80 161,385.37 06/17/2016 APPKT00763 46626 MAY - BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 1,573.00 162,958.37 06/17/2016 APPKT00763 46626 MAY - BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 119.25 162,839.12 06/17/2016 APOKTOO763 4983A FTM 2016-0004 PRIM PBL 00254 - RASA/ERIC NELSON 936.00 163,775.12 06/17/2016 APPKT00763 5032 MAY - PR/COPYWRITING SVC PRIM PBL 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 166,025.12 06/17/2016 APPKT00763 5049 JUNE - PR/COPYWRITING SERVICES PRIM PB 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 168,275.12 06/17/2016 APPKT00763 520160372 DIG ALERT 33 PRIM PBL 00062 - UNDERGROUND SERVICE ALERT 49.50 168,324.62 06/17/2016 APPKT00763 53116-01 SRR - LANDSCAPE 3/1-4/31 PRIM PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,028.00 174,352.62 06/17/2016 APPKT00763 5560762117 TK#64 SWEEPER PRIM PBL 06856-AUTOZONE 13.98 174,366.60 06/17/2016 APPKT00763 5951 MGMT ACADEMY - MORENO PRIM PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 174,741.60 06/17/2016 APPKT00763 71073 LANDSCAPE SERVICE PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 65.36 174,806.96 06/17/2016 APPKT00763 72484 CONST PLANS/SPECS 2015-04 PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 600.32 175,407.28 06/17/2016 APPKT00763 7339-626102 TK#64 SWEEPER PRIM PBL 00021 - CARQUEST 51.66 175,458.94- 06/17/2016 APPKT00763 77732236-OADJ 4/1-5/22-TECEPACIFICPRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 1,084.98 174,373.96 06/17/2016 APPKT00763 77732236-OADJA 4/1-5/22-TELEPACIFIC PRIM PBL 03020-TELEPACIFIC COMMUNICATIONS 1,084.98 175,458.94 06/17/2016 APPKT00763 841582790001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 430.81 175,889.75 06/17/2016 ' APPKT00763 842073592001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 19.15 175,908.90 06/17/2016 APPKT00763 842073624001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 39.57 175,948.47 06/17/2016 APPKT00763 842297268001 OFFICE -SUPPLIES PRIM PBL 00041- OFFICE DEPOT 104.35 176,052.82 06/17/2016 APPKT00763 842297306001 OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 84.24 176,137.06 06/17/2016 APPKT00763 8609 06 HONDA REPAIR PRIM PBL 08233 SAM'S CYCLE SERVICE 692.21 176,829.27 06/17/2016 APPKT00163 86166 CLASS REFUND PRIM PBL 08318 -CARTER, MARIE 50.00 176,879.27 06/17/2016 APPKT00763 9115693427 MATERIAL PRIM PBL 02300 GRAINGER 10.81 176,890.08 06/17/2016 APPKT00763 9765420113 WIRELESS SVC 4/14-5/13 PRIM PBL 02955 VERIZON WIRELESS 1,923.68 178,813.76 06/17/2016 APPKT00763 APR'16A 747636 -CODE ENFORCEMENT PRIM PBL 00045 - RUTAN & TUCKER 3,698.00 182,511.76 06/17/2016 APPKT00763 APR'16A 747655-BARTON LITIGATION PRIM PBL 00045 - RUTAN & TUCKER 1,272.00 183,783.76 06/17/2016 APPKT00763 APR'16A 747653-2014 FLOOOD CLAIMS & LIT PRIM P 00045 - RUTAN & TUCKER 480.00 184,263.76 06/17/2016 APPKT00763 APR'16A 747654-ALVERIZ LITIGATION PRIM PBL 00045 - RUTAN & TUCKER 720.00 184,983.76 06/17/2016 APPKT00763 APR'16A 747639-SILVERROCK RESORT PRIM PBL 00045 - RUTAN & TUCKER 3,139.00 188,122.76 06/17/2016 APPKT00763 APR'16A 747637 -PUBLIC WORKS DISPUTE PRIM PBL 00045 - RUTAN & TUCKER 1,536.00 189,658.76 06/17/2016 APPKT00763 APR'16A 747640 -SA -AB 26 IMPLEMENTATION PRIM P 00045 - RUTAN & TUCKER 24.00 189,682.76 06/17/2016 APPKT00763 APR'16A 747634 -PERSONNEL GENERAL PRIM PBL 00045 RUTAN & TUCKER 1,252.50 190,935.26 06/17/2016 APPKT00763 APR'16A 747651- GOLD RESERVE/CITRUS LIT PRIM P 00045 RUTAN & TUCKER 120.00 191,055.26 06/17/2016 APPKT00763 APR'16A 747633 -GENERAL PRIM PBL 00045 - RUTAN & TUCKER 15,508.14 206,563.40 06/17/2016 APPKT00763 APR'16A 747635-UTIGATN/GEN PRIM PBL 00045 - RUTAN & TUCKER 1,224.00 207,787.40 06/17/2016 APPKT00763 APR'16A 747648-SHAATH & OUDEH LITIGATION PRI 00045 RUTAN & TUCKER 784.00 208,571.40 06/17/2016 APPKT00763 APR'16A. 747638 -RETAINER PRIM PBL 00045 RUTAN & TUCKER 4,000.00 212,571.40 10/5/2017 1:49:15 PM Page 2468 of 3261 Detail Report Date Range: 07/01, _3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 APR'16A 747638 -RETAINER PRIM PBL 00045 - RUTAN & TUCKER 4,000.00 216,571.40 06/17/2016 APPKT00763 BB00033394 KEYS PRIM PBL 00080 - LOCK SHOP INC, THE 2.38 216,573.78 06/17/2016 APPKT00763 BI12185 MAY - BLDG PLAN CHECK PRIM PBL 00195 - JAS PACIFIC INC 8,710.00 225,283.78 06/17/2016 APPKT00763 CR466-0616 COUNCIL MTG 6/07/16 PRIM PBL 07011- DESERT C.A.M INC 131.25 225,415.03 06/17/2016 APPKT00763 D554082 SEPTIC TANK PRIM PBL 00493 - ROTO ROOTER PLUMBERS INC 3,200.00 228,615.03 06/17/2016 APPKT00763 IN365526 SVC SUPPLIES 4/23-5/22 PRIM PBL 08096 - ADVANCED IMAGING SOLUTIONS 55.26 228,670.29 06/17/2016 APPKT00763 JUN'1644-DC209420 JUNE -TRASH SVC PRIM PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 228,755.90 06/17/2016 APPKT00763 JUN'166430680001 06/16 -LIFE INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 541.50 229,297.40 06/17/2016 APPKT00763 1UN'166430680001 JUNE - STD/LTD INSURANCE PRIM PBL 00909 - STANDARD INSURANCE COMPANY 4,032.70 233,330.10 06/17/2016 APPKT00763 JUN'167603456268 PHONE SVC 5/22-6/21 PRIM PBL 08283 - FRONTIER -GANG TASK FORCE 230.56 233,560.66 06/17/2016 APPKT00763 1UN'167841 VISA CARD PAYMENT PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 55.00 233,615.66 06/17/2016 APPKT00763 JUN'16800452546 CITY HALL FIBER 6/10-7/9 PRIM PBL 00056 - TIME WARNER CABLE 1,560.00 235,175.66 06/17/2016 APPKT00763 LQP20154 CITATION REFUND PRIM PBL 08321- BADGLEY, EDWIN 10.00 235,185.66 06/17/2016 APPKT00763 LQP20353 CITATION REFUND PRIM PBL 08319 - AMEZCUA, JOSE MANUEL 50.00 235,235.66 06/17/2016 APPKT00763 LQP23686 CITATION OVERPAYMENT PRIM PBL 08320 - ALDANA, JAQUELINE 48.00 235,283.66 06/17/2016 APPKT00763 LYUM1072198 UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 94.51 235,378.17 06/17/2016 APPKT00763 MAY'162090355 OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 648.66 236,026.83 06/17/2016 APPKT00763 MAY'1650206738 ELECTRICITY 4/28-5/25 PRIM PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 405.40 236,432.23 06/17/2016 APPKT00763 MAY'167712109 VERIZON/FRONTIER 5/25-6/24 PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 236,578.61 06/17/2016 APPKT00763 MAY'168768 STORAGE BOX PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES .71.53 236,650.14 06/17/2016 APPKT00763 MAY -168768 COMPRESSOR RENTAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 75.00 236,725.14 06/17/2016 APPKT00763 MAY'168768 SRR REPAIR RESTROOM PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 14.69 236,739.83 06/17/2016 APPKT00763 MAY'168768 SIGNS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 309.73 237,049.56 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 102.62 237,152.18 06/17/2016 APPKT00763 MAY'168768 LQ PARK SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 23.68 237,175.86 06/17/2016 APPKT00763 MAY'168768 SHOP TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 33.25 237,209.11 06/17/2016 APPKT00763 MAY'168768 LIGHT BULBS CITY HALL.PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 35.64 237,244.75 06/17/2016 APPKT00763 MAY'168768 SUPPLIES - GRAFFITI PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 191.94 237,436.69 06/17/2016 APPKT00763 MAY'168768 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 107.96 237,544.65 06/17/2016 APPKT00763 MAY'168768 LQ PARK SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 21.57 237,566.22 06/17/2016 APPKT00763 MAY'168768 CREDIT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 10.10 237,556.12 06/17/2016 APPKT00763 MAY'168768 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 7.52 237,563.64 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 14.60 237,578.24 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 38.94 237,617.18 06/17/2016 APPKT00763 MAY'168768 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 5.37 237,622.55 06/17/2016 APPKT00763 MAY'168768 LQ PARK REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.18 237,634.73 06/17/2016 APPKT00763 MAY'168768 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 12.68 237,647.41 06/17/2016 APPKT00763 MAY'168768 • MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 6.42 237,653.83 06/17/2016 APPKT00763 MAY'168768 MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 18.81 237,672.64 06/17/2016 APPKT00763 MAY'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 62.28 237,734.92 06/17/2016 APPKT00763 MAY'168768 SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 24.80 237,759.72 10/5/2017 1:49:15 PM Page 2469 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 MAY'168768 MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 18.81 237,778.53 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 16.82 237,795.35 06/17/2016 APPKT00763 MAY'168768 FRITZ POOL LIGHT PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 18.33 237,813.68 06/17/2016 APPKT00763 MAY'168768 LIGHT BULBS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 26.14 237,839.82 06/17/2016 APOKT00763 MAY'168768 BATTERY PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 31.26 237,871.08 06/17/2016 APPKT00763 MAY'168768 TOOLS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 10.77 237,881.85 06/17/2016 APPKT00763 MAY'168768 SRR WALL REPAIRS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 20.93 237,902.78 06/17/2016 APPKT00763 MAY'168768 MOVIE SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 22.72 237,925.50 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 147.45 238,072.95 06/17/2016 APPKT00763 MAY'168768 MATERIALS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 123.07 238,196.02 06/17/2016 APPKT00763 MAY'168768 TOOL BAG PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 21.57 238,217.59 06/17/2016 APPKT00763 MAY'168768 PLUMBING TOOL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 538.92 238,756.51 06/17/2016 APPKT00763 MAY'1698001580913 907623 -SRR SHELVES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 238,762.90 06/17/2016 APPKT00763 MAY'1698001580913 927201 -LUMBER PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.49 238,775.39 06/17/2016 APPKT00763 MAY'1698001580913 907531 -DOOR HANDLES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 238,789.62 06/17/2016 APPKT00763 MAY'1698001580913 927004-FS#32 SINK PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 238,819.44 06/17/2016 APPKT00763 MAY'1698001580913 925512 -SRR SHELVES•PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 238,826.08 06/17/2016 APPKT00763 MAY'1698001580913 913560 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.43 238,848.51 06/17/2016 APPKT00763 MAY'1698001580913 913991 -SUPPLY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 238,946.70 06/17/2016 APPKT00763 MAY'1698001580913 954311 --RETURN CR -DR HANDLE PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 238,938.18 06/17/2016 APPKT00763 MAY'1698001580913 925380 -TOILET DRAIN PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 238,946.88 06/17/2016 APPKT00763 MAY'1698001580913 927587 -SRR SHELVES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.82 238,970.70 06/17/2016 APPKT00763 MAY'1698001580913 907269 -LIGHTING REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 61.41 239,032.11 06/17/2016 APPKT00763 MAY'1698001580913 908751 -WASH A/C UNITS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 239,056.18 06/17/2016 APPKT00763 MAY'1698001580913 908366 -PARK RENTALS SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 239,215.46 06/17/2016 APPKT00763 MAY'1698001580913 908355 -VANDALISM TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 239,265.42 06/17/2016 APPKT00763 MAY'1698001580913 907003 -SANDING TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 •239,273.35 06/17/2016 APPKT00763 MAY'1698001580913 908366 -GYM SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 239,370.96 06/17/2016 APPKT00763 MAY'1698001580913 908817 -CITY REPAIRS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 239,384.35 06/17/2016 APPKT00763 MAY'1698001580913 925699-FS#32 KTCH COUNTER TOP PRIM PB 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 239,403.79 06/17/2016 APPKT00763 MAY'1698001580913 925826 -WORK GLOVES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 239,412.98 06/17/2016 APPKT00763 MAY'1698001580913 925540 -SUPPLY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 239,429.37 06/17/2016 APPKT00763 MAY'1698001580913 925912 -SUPPLY PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 239,471.62 06/17/2016 APPKT00763 MAY'1698001580913 925306 -TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.99 239,505.61 06/17/2016 APPKT00763 MAY'1698001580913 927889 -EQUIP GRN DOUG FIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.64 239,522.25 06/17/2016 APPKT00763 NP47639411 FUEL 5/1-5/31 PRIM PBL 00940 - FUELMAN 906.13 240,428.38 06/17/2016 APPKT00763 R15934 REFUND OVERPAYMENT PRIM PBL 08324 - MY PALM SPRINGS CONCIERGE 35.74 240,464.12 06/17/2016 APPKT00763 R16101 REFUND OVERPAYMENT PRIM PBL 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 240,469.12 06/17/2016 APPKT00763 R16103 REFUND OVERPAYMENT PRIM PBL 08322 - YOAST TILE INC, JAMES 35.00 240,504.12 06/17/2016 APPKT00763 R16120 REFUND OVERPAYMENT PRIM PBL 08323 - PIRCH INC 100.00 240,604.12 06/17/2016 APPKT00763 RG2184668 MOONLIGHT MOVIE PRIM PBL 02827 - SWANK MOTION PICTURES 28.00 240,632.12 10/5/2017 1:49:15 PM Page 2470 of 3261 Detail Report Date Range: 07/01, _,._j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 RG2186680 MOONLIGHT MOVIE PRIM PBL 02827 - SWANK MOTION PICTURES 28.00 240,660.12 06/17/2016 APPKT00763 SH0000028238 3/16 -TARGET TEAM PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 367,535.71 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF PATROL PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 586,178.64 953,714.35 06/17/2016 APPKT00763 SH0000028238 3/16 -DEDICATED SARGEANT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 983,992.05 06/17/2016 APPKT00763 SH0000028238 3/16 -PATROL DUTY OVERTIME PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 992,945.71 06/17/2016 APPKT00763 SH0000028238 3/16 -COMMUNITY SVC OFFICER PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 43,102.91 1,036,648.62 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS ROBBERY PREVENTION PRIM PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 1,044,465.37 06/17/2016 APPKT00763 SH0000028238 3/16 -GANG TASK FORCE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 1,054,902.37 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS BURGLARY/THEFT PREVENT PRI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 1,069,047.85 06/17/2016 APPKT00763 SH0000028238 3/16 -MOTOR OFFICER PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 1,139,161.50 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF - MILEAGE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 •1,172,956.75 06/17/2016 APPKT00763 SH0000028238 3/16 -DEDICATED LIEUTENANT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 1,190,540.75 06/17/2016 APPKT00763 SH0000028238 3/16 -NARCOTICS TASK FORCE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 1,201,673.55 06/17/2016 APPKT00763 TCGQ11829 GTF T SHIRTS PRIM PBL 04026 - DESERTARC 96.34 1,202,769.89- ,201,769.89-06/17/2016 06/17/2016 APPKT00763 TT29379 MATERIAL IRRIGATION PRIM PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 11202,193.36 06/17/2016• APPKT00764 111399 2XL CORPORATION PRIM PMT 04976 - 2XL CORPORATION 656.13 1,201,537.23 06/17/2016 APPKT00764 111400 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 514.80 1,201,022.43 06/17/2016 APPKT00764 111401 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 - ADVANCED IMAGING SOLUTIONS 55.26 1,200,967.17 06/17/2016 APPKT00764 111402 ALDANA,JAO,UELINEPRIM PMT 08320-ALDANA,JAQUELINE 48.00 1,200,919.17 06/17/2016 APPKT00764 111403 ALSCO INC PRIM PMT 05170 - ALSCO INC 94.51 1,200,824.66 06/17/2016 APPKT00764 111404 AMERIPRIDE SERVICES INC PRIM PMT 00016 - AMERIPRIDE SERVICES INC 133.06 1,200,691.60 06/17/2016 APPKT00764 111405 AMEZCUA, JOSE MANUEL PRIM PMT 08319 - AMEZCUA, JOSE MANUEL 50.00 1,200,641.60 06/17/2016 APPKT00764 111406 ANSAFONE CONTACT CENTERS PRIM PMT 04115 - ANSAFONE CONTACT CENTERS 135.45 1,200,506.15 06/17/2016 APPKT00764 111407 AREVALOS CAMPOS, RQSAURA PRIM PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,200,306.15 06/17/2016 APPKT00764 111408 ARK CONNECTS LLC PRIM PMT 08317 - ARK CONNECTS LLC 962.00 1,199,344.15 06/17/2016 APPKT00764 111409 AUTOZONE PRIM PMT 06856 - AUTOZONE 13.98 1,199,330.17 06/17/2016 APPKT00764 111410 BADGLEY, EDWIN PRIM PMT 08321- BADGLEY, EDWIN 10.00 1,199,320.17 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES PRIM PMT 00300- BIO-TOX LABORATORIES 868.00 1,198,452.17 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES PRIM PMT 00300- BIO-TOX LABORATORIES 41.70 1,198,410.47 06/17/2016 APPKT00764 111412 BURRTEC WASTE & RECYCLING SERVICES PR 04404- BURRTEC WASTE & RECYCLING SERVICES 85.61 1,198,324.86 06/17/2016 APPKT00764 111413 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 1,197,901.39 06/17/2016 AOPKT00764 111414 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 -CALIFORNIA JOINT POWERS INSURANCE 375.00 1,197,526.39 06/17/2016 APPKT00764 111415 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG=TERM CARE PROGRAM 144.16 1,197,382.23 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 1,195,809.29 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. PRIM PM 00106 - CANON FINANCIAL SERVICES, INC. 293.54 1,195,515.75 06/17/2016 APPKT00764 111417 CARQUEST PRIM PMT ' 00021- CARQUEST 51.66 1,195,464.09 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 1,193,214.09 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES PRIM PMT 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 11190,964.09 06/17/2016 APPKT00764 111419 CARTER, MARIE PRIM PMT 08318 - CARTER, MARIE 50.00 1,190,914.09 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 1,190,744.09 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT PRIM PMT 00510 - CLASSIC AUTO TRANSPORT 100.00 1,190,644.09 10/5/2017 1:49:15 PM Page 2471 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111421 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 1,177,782.01 06/17/2016 APPKT00764 111422 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 1,177,682.01 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 9,107.00 1,168,575.01 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 1,168,666.08 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 180.10 1,168,485.98 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 740.78 1,167,745.20 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 1,242.96 1,166,502.24 06/17/2016 APPKT00764 111425 DESERT C A M INC PRIM PMT 07011- DESERT C.A.M INC 131.25 1,166,370.99 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 291.83 1,166,079.16 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 433.03 1,165,646.13 06/17/2016 APPKT00764 111427 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 1,149,108.12 06/17/2016 APPKT00764 111428 DESERTARC PRIM PMT 04026 DESERTARC 96.34 1,149,011.78 06/17/2016 APPKT00764 111429 DUNN-EDWARDS CORPORATION PRIM PMT 02585 DUNN-EDWARDS CORPORATION 137.87 1,148,873.91 06/17/2016 APPKT00764 111430 FRANCHISE TAX BOARD PRIM PMT 01743 FRANCHISE TAX BOARD 125.00 1,148,748.91 06/17/2016 APPKT00764 111431 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 1,148,602.53 06/17/2016 APPKT00764 111432 FRONTIER -GANG TASK FORCE PRIM PMT 08283 - FRONTIER -GANG TASK FORCE 230.56 1,148,371.97 06/17/2016 APPKT00764 111433 FUELMAN PRIM PMT 00940 - FUELMAN 906.13 1;147,465.84 06/17/2016 APPKT00764 111434 GRAINGER PRIM PMT 02300- GRAINGER 10.81 1,147,455.03 06/17/2016 APPKT00764 111435 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 380.00 1,147,075.03 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 21.57 1,147,053.46 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 26.14 1,147,027.32 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 75.00 1,146,952.32 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 22.72 1,146,929.60 06/17/2016 APPKT00764 111436 HOME DEPOT CREDITSERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 33.25 1,146,896.35 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.77 1,146,885.58 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 23.68 1,146,861.90. 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 191.94 1,146,669.96 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 107.96 1,146,562.00 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 21.57 1,146,540.43 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 31.26 1,146,509.17 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 12.68 1,146,496.49 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 538.92 1,145,957.57 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 7.52 1,145,950.05 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 20.93 1,145,929.12 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 16.82 1,145,912.30 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 18.81 1,145,893.49 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 6.42 1,145,887.07 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 102.62 1,145,784.45 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 35.64 1,145,748.81 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 123.07' 1,145,625.74 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 18.33 1,145,607.41 10/5/2017 1:49:15 PM Page 2472 of 3261 Detail Report Date Range: 07/01,---, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 18.81 1,145,588.60 06/17/2016 APPKT00764. 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 10.10 1,145,598.70 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 147.45 1,145,451.25 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 309.73 1,145,141.52 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 14.69 1,145,126.83 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 5.37 1,145,121.46 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 HOME DEPOT CREDIT SERVICES 38.94 1,145,082.52 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 71.53 1,145,010.99 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 14.60 1,144,996.39 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 62.28 1,144,934.11 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 24.80 1,144,909.31 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM PMT 00036 - HOME DEPOT CREDIT SERVICES 12.18 11144,897.13 06/17/2016 APPKT00764 111438 IMPERIAL IRRIGATION-GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 405.40 1,144,491.73 06/17/2016 APPKT00764 111439 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 1,136,904.67 06/17/2016 APPKT00764 111440 JAS PACIFIC INC PRIM PMT 00195 - JAS PACIFIC INC 8,710.00 1,128,194.67 06/17/2016 APPKT00764 111441 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 12,300.00 1,115,894.67 06/17/2016 APP.KT00764 111442 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 KIRKPATRICK LANDSCAPING SERVICES 2,800.00 1,113,094.67 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 188.78 1,112,905.89 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE PRIM PMT 03498 L & L AUTOMOTIVE 150.26 1,112,755.63 06/17/2016 APPKT00764 111444 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 6,028.00 1,106,727.63 06/17/2016 APPKT00764 111445 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 2.38 1,106,725.25 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 1,106,565.97 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.99 1,106,531.98 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 1,106,507.91 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 1,106,499.98 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 1,106,450.02 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.82 1,106,426.20 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 1,106,417.50 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 1,106,401.11 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 1,106,394.47 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 1,106,296.28 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 1,106,282.05 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.43 1,106,259.62 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 1,106,268.14 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 1,106,225.89 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 1,106,219.50 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.49 1,106,207.01 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 1,106,109.40 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 1,106,100.21 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 1,106,086.82 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.64 1,106,070.18 10/5/2017 1:49:15 PM Page 2473 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 1,106,050.74 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 1,106,020.92 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00031- LOWE'S HOME IMPROVEMENT WAREHOUSE 61.41 1,105,959.51 06/17/2016 APPKT00764 111447 MOLLY MAID OF COACHELLA VALLEY PRIM 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 1,105,954.51 06/17/2016 APPKT00764 111448 MSA CONSULTING INC PRIM PMT 02103 - MSA CONSULTING INC 1,000.00 1,104,954.51 06/17/2016 APPKT00764 111449 MY PALM SPRINGS CONCIERGE PRIM PMT 08324 - MY PALM SPRINGS CONCIERGE '35.74 1,104,918.77 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,015.00 1,103,903.77 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,450.00 1,102,453.77 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 5,007.50 1,097,446.27 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 3,749.92 - 1,093,696.35 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 145.00 1,093,551.35 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,952.50 1,091,598.85 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 405.00 1,091,193.85 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250- NAI CONSULTING INC 1,515.00 1,089,678.85 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 405.00 1,089,273.85 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 41,319.64 1,047,954.21 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 435.00 1,047,519.21 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 725.00 1,046,794.21 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 6,647.50 1,040,146.71 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 2,287.50 1,037,859.21 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM PMT 00250 - NAI CONSULTING INC 1,342.49 1,036,516.72 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 430.81 1,036,085.91 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 104.35 1,035,981.56 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 19.15 1,035,962.41 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 39.57 1,035,922.84 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 84.24 1,035,838.60 06/17/2016 APPKT00764 111452 PIRCH INC PRIM PMT 08323 PIRCH INC 100.00 1,035,738.60 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 PLANIT REPROGRAPHICS SYSTEMS 600.32 1,035,138.28 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 05663 - PLANIT REPROGRAPHICS SYSTEMS 65.36 1,035,072.92 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG &•PAY TECHNOLOGIES INC 21.82 1,035,051.10 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC PRIM PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 1,035,031.10 06/17/2016 APPKT00764 111455 RADEVA, MONIKA PRIM PMT 04750 - RADEVA, MONIKA 8.85 1,035,022.25 06/17/2016 APPKT00764 111455 RADEVA, MONIKA PRIM PMT 04750- RADEVA, MONIKA - 232.68 1,034,789.57 06/17/2016 APPKT00764 111456 RASA/ERIC NELSON PRIM PMT 00254 - RASA/ERIC NELSON 936.00 1,033,853.57 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 1,000,058.32 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 991,104.66 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 586,178.64 404,926.02 06/17/2016 APPKT00764 111457- RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 394,489.02 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 386,672.27 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 316,558.62 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 298,974.62 10/5/2017 1:49:15 PM Page 2474 of 3261 Detail Report Date Range: 07/01, ___.; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 268,696.92 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 257,564.12 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 130,688.53 06/17/2016 'APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 116,543.05 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 43,702.91 72,840.14 06/17/2016 APPKT00764 111458 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 72,640.14 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY PRIM PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 70,756.14 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY PRIM PMT 08213 - ROBERT HALF TECHNOLOGY 1,789.80 68,966.34 06/17/2016 APPKT00764 111460 ROTO ROOTER PLUMBERS INC PRIM PMT 00493 - ROTO ROOTER PLUMBERS INC 3,200.00 65,766.34 06/17/2016 APPKT00764 111461 ROYAL GYM SERVICES PRIM PMT 07792 - ROYAL GYM SERVICES 315.00 65,451.34 06/17/2016 APPKT00764 111462 RUTAN.,& TUCKER PRIM PMT 00045 - RUTAN & TUCKER 3,698.00 61,753.34 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 57,753.34 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 784.00 56,969.34 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 4,000.00 52,969.34 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,224.00 51,745.34 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,252.50 50,492.84 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 720.00 49,772.84 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,536.00 48,236.84 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 3,139.00 45,097.84 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 15,508.14 29,589.70 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 120.00 29,469.70 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 1,272.00 28,197.70 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 24.00 28,173.70 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM PMT 00045 - RUTAN & TUCKER 480.00 27,693.70 06/17/2016 APPKT00764 111463 SAM'S CYCLE SERVICE PRIM PMT 08233 - SAM'S CYCLE SERVICE 692.21 27,001.49 06/17/2016 APPKT00764 111464 SCENTAIR•TECHNOLOGIES INC PRIM PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 26,809.24 06/17/2016 APPKT00764 111465 SCMAF PRIM PMT 04027 - SCMAF 130.00 26,679.24 06/17/2016 APOKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 1,475.00 25,204.24 06/17/2016 -APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 490.00 24,714.24 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 112.00 24,602.24 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 24,194.74 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 407.50 23,787.24 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 112.00 23,675.24 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 1,433.52 22,241.72 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 350.00 21,891.72 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM PMT 05798 - SHARK POOLS INC 295.00 21,596.72 06/17/2016 APPKT00764 111467 SMART & FINAL PRIM PMT 00046 - SMART & FINAL 109.76 21,486.96 06/17/2016 APPKT00764 111468 SMITH PIPE & SUPPLY CO PRIM PMT 00463 - SMITH PIPE & SUPPLY CO 71.53 21,415.43 06/17/2016 APPKT60764 111469 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 85.46 21,329.97 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,032.70 17,297.27 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 541.50 16,755.77 10/5/2017 1:49:15 PM Page 2475 of 3261 Detail Report, Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description.: Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 36.06 16,719.71 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 46.93 16,672.78 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 144.72 16,528.06 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 37.23 16,490.83 06/17/2016 APPKT00764 111472 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 648.66 15,842.17 06/17/2016 APPKT00764 111473 SUNGARD PUBLIC SECTOR INC, PRIM PMT 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 14,392.17 06/17/2016 APPKT00764 111474 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 1,573.00 12,819.17 06/17/2016 APPKT00764 111474 SUNLINE TRANSIT AGENCY PRIM PMT 00053 - SUNLINE TRANSIT AGENCY 119.25 12,938.42 06/17/2016 APPKT00764 111475 SWANK MOTION PICTURES PRIM PMT 02827 - SWANK MOTION PICTURES 28.00 12,910.42 06/17/2016 APPKT00764 111475 SWANK MOTION,PICTURES PRIM PMT 02827 - SWANK MOTION PICTURES 28.00 12,882.42 06/17/2016 APPKT00764 111476 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 1,560.00. 11,322.42 06/17/2016 APPKT00764 111477 TKD ASSOCIATES INC PRIM PMT 05192 - TKD ASSOCIATES INC 1,770.00 9,552.42 06/17/2016 APPKT00764 111477 TKD ASSOCIATES INC PRIM PMT 05192 - TKD ASSOCIATES INC 885.00 8,667.42 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 20.03 8,647.39 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 62:33 8,585.06 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 179.60 8,405.46 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC PRIM PMT 00057 - TOPS'N BARRICADES INC 373.69 8,031.77 06/17/2016 APPKT00764 111479 UNDERGROUND SERVICE ALERT PRIM PMT 00062 - UNDERGROUND SERVICE ALERT 49.50 7,982.27 06/17/2016 APPKT00764 111480 UNITED WAY OF THE DESERT PRIM PMT 00063 - UNITED WAY OF THE DESERT 30.00 7,952.27 06/17/2016 APPKT00764 111481 VERIZON WIRELESS PRIM PMT 02955 - VERIZON WIRELESS 1,923.68 6,028.59 06/17/2016 APPKT00764 111482 WALTERS WHOLESALE ELECTRIC CO PRIM P 06548 - WALTERS WHOLESALE ELECTRIC CO 90.58 5,938.01 06/17/2016 APPKT00764 111483 WELLNESS WORKS PRIM PMT 06135 - WELLNESS WORKS 262.50 5,675.51 06/17/2016 APPKT00764 111484 WELLS FARGO BUSINESS CARD PRIM PMT 00274 - WELLS FARGO BUSINESS CARD 55.00 5,620.51 06/17/2016 APPKT00764 111485 WILLDAN FINANCIAL SERVICES PRIM PMT 04401- WILLDAN FINANCIAL SERVICES 152.66 5,467.85 06/17/2016 APPKT00764 111486 WILSON CYCLE SPORTS CORP PRIM PMT 08316 - WILSON CYCLE SPORTS CORP 541.95 4,925.90 06/17/2016 APPKT00764 111487 WILSON, RICHARD ELECTRIC PRIM PMT 06502 - WILSON, RICHARD ELECTRIC 145.60 4,780.30 06/17/2016 APPKT00764 111488 YOAST TILE INC, JAMES PRIM PMT 08322-YOASTTILE INC, JAMES. 35.00 4,745.30 06/17/2016 APPKT00764 111489 YOUNG ENGINEERING SVC PRIM PMT 00201- YOUNG ENGINEERING SVC 4,095.00 650.30 06/17/2016 APPKT00764 111490 ZUMAR INDUSTRIES, INC PRIM PMT 00853 - ZUMAR INDUSTRIES INC 65030 • 0.00 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL PRIM PBL 00978 - CAL PERS 16,349.07 16,349.07 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL PRIM PBL 00978 - CAL PERS 293.46 16,642.53 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL PRIM PBL 00978 - CAL PERS 18,708.13 35,350.66 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL PRIM PBL 00978 - CAL PERS 75.33 35,425.99 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL PRIM PBL 03243 - TASC - FEES 1,038.52 36,464.51 06/17/2016 APPKT00768 061716 AD1 06/17/16 PERS SRVR AD1 PRIM PBL 00978 - CAL PERS 26.04 36,490.55 06/17/2016 APPKT00768 DFT0001071 CAL PERS PRIM•PMT 00978 - CAL PERS 293.46 36,197.09 06/17/2016 APPKT00768 DFT0001071 CAL PERS PRIM PMT 00978 - CAL PERS 75.33 36,121.76 06/17/2016 APPKT00768 DFT0001071 CAL PERS PRIM PMT 00978 - CAL PERS 18,708.13 17,413.63 06/17/2016 APPKT00768 DFT0001071 CAL PERS PRIM PMT 00978 - CAL PERS 16,349.07 1,064.56 06/17/2016 APPKT00768 DFT0001072 CAL PERS PRIM PMT 00978 - CAL PERS 26.04 1,038.52 06/17/2016 APPKT00768 DFT0001074 TASC - FEES PRIM PMT 03243 - TASC - FEES 1,038.52 0.00 10/5/2017 1:49:15 PM. Page 2476 of 3261 Detail Report Date Range: 07/01/____ • 66/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 Post Date 06/20/2016 06/20/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 Packet Number APPKT00765 APPKT00765 APPKT00769 APPKT00769 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00777 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 APPKT00767 DUE FROM OTHER FUNDS - Continued Source Transaction . Description 107565 SAFELITE AUTOGLASS PRIM PMT 1841-934662 TKk44 PRIM PBL 107517 80332 HERMITAGE PARTNERSHIP ACCT PRI R7226 REFUND OVERPAYMENT PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL 062316 LANDMARK WIRE 06/23/16 PRIM PBL DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM 060616 06/06/16- APWA LUNCHEON PRIM PBL 061016 06/10/16- CV LINK LUNCHEON PRIM PBL 061316 06/13/16- PROMOTIONAL ITEMS PRIM PBL 061416 06/14/16 -INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16 -INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16 -INSTRUCTOR PAYMENT PRIM PB 061416 06/14/16- INSTRUCTOR- PAYMENT PRIM PBL 061416 06/14/16- INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16 -INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16- INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16- INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16- INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16- INSTRUCTOR PAYMENT PRIM PBL 061416 06/14/16- INSTRUCTOR PAYMENT PRIM PBL 061516 06/15 -WASH PRK PRJT PM36883 PRIM PBL 061516 06/6/16- APWA LUNCHEON PRIM PBL 062216 06/22/16- REIMB PETTY CASH PRIM PBL 062216 06/22/16- REIMB PETTY CASH PRIM PBL 062216 06/22/16- REIMB PETTY CASH PRIM PBL 062216 06/22/16- REIMB PETTY CASH PRIM PBL 062216 06/22/16- REIMB PETTY CASH PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 07911- SAFELITE AUTOGLASS 07911- SAFELITE AUTOGLASS 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 03350- WIMMER, ED 04503 - LA QUINTA CHAMBER OF COMMERCE 08329 - PALMS TO PINES PRINTING 06246 - ROJAS, MIGUEL ANGEL 07796 - SHIRY, TERESA 07746 - TRUE, ARTHUR ALLEN 07748 - KLEIN, SANDRA 07776 - DUNE, CLARE 08205 - HEIN, SHERI 08066 - BAUER, FARA 05016 - ALVAREZ, MARIA ISABEL 08277 - SACKS, DONNA 06351- ULRICH, MARGARET 08288 - MISELL, STACY - 07755 - CTLQ, LLC 00077 - JONASSON, TIM 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH Debits Credits Running Balance 229.29 229.29 229.29 0.00 18.90 18.90 18.90 0.00 16,788.72 16,788.72 2,868.09 19,656.81 15,128.33 34,785.14 44,674.60 79,459.74 11,702.89 91,162.63 10,549.23 101,711.86 9,515.47 111,227.33 6,763.54 117,990.87 9,515.47 108,475.40 44,674.60 63,800.80 11,702.89 52,097.91 2,868.09 49,229.82 16,788.72 32,441.10 6,763.54 25,677.56 15,128.33 10,549.23 10,549.23 0.00 25.00 25.00 120.00 145.00 4,999.95 5,144.95 1,968.58 7,113.53 681.80 7,795.33 373.80 8,169.13 385.00 8,554.13 10.50 8,564.63 61.25 8,625.88 98.00 8,723.88 536.35 9,260.23 58.80 9,319.03 112.00 9,431.03 182.35 9,613.38 28,189.00 37,802.38 25.00 37,827.38 24.85 37,852.23 9.52 37,861.75 40.00 37,901.75 16.18 37,917.93 . 1.91 37,919.84 10/5/2017 1:49:15 PM Page 2477 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH PRIM PBL 06/24/2016 APPKT00767 062216 06/22/16-REIMB PETTY CASH PRIM PBL 06/24/2016 APPKT00767 101036 06/10/16- GLARE SHEILD PRIM PBL 06/24/2016 APPKT00767 1242' 05/16-5/31/16- DIESEL FUEL PRIM PBL 06/24/2016 APPKT00767 1293 05/23-6/6/16- HISTORICAL MAP PRIM PBL 06/24/2016 APPKT00767 1294 05/23-6/9/16- BIKE/PARK MAP PRIM PBL 06/24/2016 APPKT00767 1295 03/9 -6/10/16 -ART MAP PRIM PBL 06/24/2016 APPKT00767 134343 06/07/16- LQ PARK GATE REPAIR PRIM PBL 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT PRIM PBL 06/24/2016 APPKT00767 13523 06/16 -LANDSCAPE MAINT PRIM PBL 06/24/2016 APPKT00767 13523 06/16 -LANDSCAPE MAINT PRIM PBL 06/24/2016 APPKT00767 13523 06/16 -LANDSCAPE MAINT PRIM PBL 06/24/2016 APPKT00767 14020331-0001 06/09/16- EQUIP RENTAL PRIM PBL 06/24/2016 APPKT00767 1418461 03/29-06/30/16- ERC MEMBERSHIP PRIM P 06/24/2016 APPKT00767 16060802R 06/8/16- LANDSCAPE LQ AUTO CNT PRIM P 06/24/2016 APPKT00767 16061301 05/16- DESIGN YMCA LANDSCAPE PRIM PBL 06/24/2016 APPKT00767 16061302 05/16- DESIGN COVE OASIS PRIM PBL 06/24/2016 APPKT00767 16061303R 05/16- DESIGN N LQ TURF PRIM PBL 06/24/2016 APPKT00767 1658 06/01/16- LANDSCAPE SVC PRIM PBL 06/24/2016 APPKT00767 168 06/15/16- COUNCIL WORKSHOP PRIM PBL 06/24/2016 APPKT00767 20037759 06/16/16 -EXCEL TRAINING PRIM PBL 06/24/2016 APPKT00767 20160604 04/16 -06/10/16 -PT HAPPY DRAINAGE PRI 06/24/2016 APPKT00767 20160605 04/16-06/10-16- ROUDEL DRAINAGE PRIM 06/24/2016 APPKT00767 2042016A 06/24/16-TRFF ENG HANDBOOK PRIM PBL 06/24/2016 APPKT00767 239163 05/17/16- FIRE EXT SERVICE PRIM PBL 06/24/2016 APPKT00767 239164 05/17/16- FIRE EXT SERVICE PRIM PBL 06/24/2016 APPKT00767 239165 05/17/16- FIRE EXT SERVICE PRIM PBL 06/24/2016 APPKT00767 239166 05/17/16- FIRE EXT SERVICE PRIM PBL 06/24/2016 APPKT00767 239169 05/17/16- FIRE EXT SERVICE PRIM PBL 06/24/2016 APPKT00767 239170 05/17/16- FIRE EXT SERVICE PRIM PBL 06/24/2016 APPKT00767 239171 05/17/16- FIRE EXT SERVICE PRIM PBL 06/24/2016 APPKT00767 26170 06/16- LEGISLATIVE SVC PRIM PBL 06/24/2016 APPKT00767 30195 06/21/16- SWRCB FEES PRIM PBL 06/24/2016 APPKT00767 3214A 12/26/14- WASTE OIL/PLANT PRIM PBL 06/24/2016 APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES PRIM PBL 06/24/2016. APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES PRIM PBL 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES PRIM PBL 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES PRIM PBL 06/24/2016 APPKT00767 3303872345 05/28/16- OFFICE SUPPLIES PRIM PBL 06/24/2016 APPKT00767 3303872345 05/28/16- OFFICE SUPPLIES PRIM PBL 06/24/2016 APPKT00767 3304486838 06/02/16 -PAPER PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00139-CASH/PETTY. CASH 00139-CASH/PETTY CASH 04314 - JTB SUPPLY CO., INC. 04621- TOWER ENERGY GROUP 07512-STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 07512 - STUDIOCARPRARO.COM 07341- VALLEY LOCK & SAFE 07934- CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 07934- CONSERVE LANDCARE 04597 -JOHNSON MACHINERY CO. 01043 - LIEBERT CASSIDY WHITMORE 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 02233 - KIRKPATRICK LANDSCAPING SERVICES 08082 - SIMPLY DELICIOUS 00773 - PRYOR SEMINARS, FRED 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 08075 -ITE 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 08088 - GONSALVES, JOE A & SON 01000 - SW RCB 02758 - INTELLIGENT RECYCLING SOLUTIONS 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 4.85 37,914.99 7.97 37,922.96 108.00 38,030.96 1,650.02 39,680.98 693.75 40,374.73 1,050.00 41,424.73 2,475.00 43,899.73 155.93 44,055.66 28,575.00 72,630.66 5,815.00 78,445.66 1,115.00 79,560.66 1,575.00 81,135.66 •98.46 81,234.12 1,746.00 82,980.12 5,137.26 88,117.38 581.90 88,699.28 2,350.75 91,050.03 2,429.10 93,479.13 38,211.08 -131,690.21 98.00 131,788.21 149.00 131,937.21 863.90 132,801.11 866.90 133,668.01 117.00 133,785.01 332.68 134,117.69 66.57 134,184.26 27.25 134,211.51 13.63 134,225.14 79.65 134,304.79 98.48 134,403.27 118.04 134,521.31 3,500.00 138,021.31 27.50 138,048.81 567.00 138,615.81 70.48 138,686.29 '11.97 138,698.26 557.19 139,255.45 29.57 139,285.02 219.23 139,504.25 5.70 139,509.95 36.55 139,546.50 10/5/2017 1:49:15 PM Page 2478 of 3261 Detail Report Date Range: 07/01/_„_., - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 3304710717 06/04/16- OFFICE CHAIR PRIM PBL 00048 - STAPLES ADVANTAGE 129.55 139,676.05 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 5.18 139,681.23 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 213.51 139,894.74 06/24/2016 APPKT00767 3304710720 06/04/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 64.79 139,959.53 06/24/2016 APPKT00767 3304840880 06/05/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 106.90 140,066.43 06/24/2016 APPKT00767 3304971836 06/09/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 142.55 140,208.98 06/24/2016 APPKT00767 45913214 6/3/16 -TEMP STAFFING PRIM PBL 08234 - ACCOUNTEMPS 421.20 140,630.18 06/24/2016 AP,PKT00767 4632 6/13/16- ANCHOR BOLTS PRIM PBL 04208 - DDL TRAFFIC INC. 185.00 140,815.18 06/24/2016 APPKT00767 51472 04/16 -PROFESSIONAL SVC PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 140,841.21 06/24/2016 APPKT00767 5164666 05/16- BLDG PLAN CHECK PRIM PBL 01474 - ESGIL CORPORATION 2,606.28 143,447.49 06/24/2016 APPKT00767 5-444-71928 06/10/16- OVERNIGHT MAIL PRIM PBL 00119 - FEDEX 23.72 143,471.21 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 306.00 143,777.21 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 306.00 144,083.21 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 318.00 144,401.21 06/24/2016 APPKT00767 5533234 02/12- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 144;863.21 06/24/2016 APPKT00767 5533234 02/05- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 294.00 145,157.21 06/24/2016 APPKT00767 5533234 02/10- BID INVITATION 2013-12 PRIM PBL 00211- DESERT SUN PUBLISHING CO 998.00 146,155.21 06/24/2016 APPKT00767 5560455966 09/21/15- BATTERIES PRIM PBL 06856 - AUTOZONE 257.88 146,413.09 06/24/2016 APPKT00767 5560704 03/20- PUBLIC HEARING.NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 146,875.09 06/24/2016 APPKT00767 5560704 03/11- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 294.00 147,169.09 06/24/2016 APPKT00767 5560704 03/25- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 147,631.09 06/24/2016 APPKT00767 5560704 03/09-03/16- BID INVITATION 2015-04 PRI 00211- DESERT SUN PUBLISHING CO 942.00 148,573.09 06/24/2016 APPKT00767 5560760601 06/8/16- SHADE REFLECTOR PRIM PBL 06856 - AUTOZONE 9.47 148,582.56 06/24/2016 APPKT00767 5560767061' 06/14/16- GOLF CART BATTERY PRIM PBL 06856 - AUTOZONE 263.50 148,846.06 06/24/2016 APPKT00767 5560767062 06/14/16- BATTERY CREDIT PRIM PBL 06856 - AUTOZONE 44.00 148,802.06 06/24/2016 APPKT00767 5560768186 06/15/16- SWITCH CABLE PRIM PBL 06856 - AUTOZONE 6.76 148,808.82 06/24/2016 APPKT00767 5588203 04/13- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 149,270.82 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN.PUBLISHING CO 318.00 149,588.82 06/24/2016 APPKT00767 5588203 04/22- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 302.00 149,890.82 06/24/2016 APPKT00767 5588203 04/13- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 370.00 150,260.82 06/24/2016 APPKT00767 5588203 04/29- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 362.00 150,622.82 06/24/2016 APPKT00767 5588203 03/23-03/30- BID INVITATION 2015-01 PRI 00211- DESERT SUN PUBLISHING CO 950.00 151,572.82 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 286.00 151,858.82 06/24/2016 APPKT00767 5615717 05/05-05/11/16- BID INVITATION PRIM PBL 00211- DESERT SUN PUBLISHING CO 782.00 152,640.82 06/24/2016 APPKT00767 5615717 05/13- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 290.00 152,930.82 06/24/2016 APPKT00767 5615717 05/04- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 308.00 153,238.82 06/24/2016 APPKT00767 5615717 05/13- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 302.00 153,540.82 06/24/2016 APPKT00767 5615717 05/13 -PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 154,002.82 06/24/2016 APPKT00767 5615717 05/04- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 134.00 154,136.82 06/24/2016 APPKT00767 5615717 05/27- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN -PUBLISHING CO 162.00 154,298.82 06/24/2016 APPKT00767 5615717 05/11 -BID INVITATION PRIM PBL 00211- DESERT SUN PUBLISHING CO 726.00 155,024.82 10/5/2017 1:49:15 PM Page 2479 of 3261 Detail Report ' Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS -,Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 59616 06/15/16- FS#70 GATE PARTIAL PRIM PBL 06254 - PATTON DOOR & GATE 7,590.00 162,614.82 06/24/2016 APPKT00767 6051015768 05/16- SATELLITE PHONES PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 162,769.57 06/24/2016 APPKT00767 62870 OS/16-JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 164,669.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT•PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 600.00 165,269.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 165,819.57 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 167,614.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 200.00 167,814.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,540.00 171,354.57 06/24/2016 APPKT00767 71091 05/16- PARKING CITATIONS PRIM PBL 03033 - DATA TICKET, INC. 644.93 • 171,999.50 06/24/2016 APPKT00767 834967529001 04/12/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT '11.33 172,010.83 06/24/2016 APPKT00767 8444857 06/04/16- OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 25.06 172,035.89 06/24/2016 APPKT00767 84907358 06/08/16- IPAD LEASE #22 PRIM PBL 07603 - APPLE FINANCIAL SERVICES 429.70 172,465.59 06/24/2016 APPKT00767 85559 06/09/16- LOCK REPAIR PRIM PBL 00080 - LOCK SHOP INC, THE 240.80 172,706.39 06/24/2016 APPKT00767 9766029652 04/26-05/25/16- LAPD WIRELESS PRIM PBL 02955 - VERIZON WIRELESS 1,102.40 173,808.79 06/24/2016 APPKT00767 AN0000000727 03/16- SHELTER SERVICES PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 18,429.16 192,237.95 06/24/2016 APPKT00767 AN0000000753 04/16- SHELTER SERVICES PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 18,880.36 211,118.31 06/24/2016 APPKT00767 AN0000000772 05/16- SHELTER SERVICES PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 17,881.51 228,999.82 06/24/2016 APPKT00767 CLQ0285 06/8/16- CIVIC CTR LAKE MAINT PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 230,010.32 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 19.00 230,029.32 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 96.00 230,125.32 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 634.80 230,760.12 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST r 106.07 230,866.19 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 95.35 230,961.54 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 40.30 231,001.84 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 610.44 231,612.28 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 20.00 231,632.28 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 482.69 232,114.97 06/24/2016 AOPKTOO767 CV16169-16 01/16-3/16- AB2766 3RD QTR PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 239,910.83 06/24/2016 APPKT00767 D554081 05/31/16- FS#32 PLUMBING SVC PRIM PBL 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 247,860.83 06/24/2016 APPKT00767 E626853 06/09/16- LOCKS PRIM PBL 00080 - LOCK SHOP INC, THE 240.80 248,101.63 06/24/2016 APPKT00767 FCAH12187 05/28/16- SRR A/C MAINT PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 2,491.00 250,592.63 06/24/2016 APPKT00767 FCAH12188 05/28/16- LIBRARY A/C MAINT PRIM PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 252,140.63 06/24/2016 APPKT00767 HS174377 06/02/16- AED FB POOL PRIM PBL 08327 - HEARTSMART.COM 1,382.00 253,522.63 06/24/2016 . APPKT00767 HS174377 06/02/16- AED PRIM PBL 08327 - HEARTSMART.COM 1,382.00 254,904.63 06/24/2016 APPKT00767 HS174377 06/02/16- AED SRR PRIM PBL 08327 - HEARTSMART.COM 1,382.00 256,286.63 06/24/2016 APPKT00767 JUN'1616568248591 04/29-5/31/16- FS#93 GAS SVC PRIM PBL 00136 - GAS COMPANY, THE 76.06 256,362.69 06/24/2016 APPKT00767 JUN'167603452951 06/16- PHONE SERVICE FINAL PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 35.42 256,398.11 06/24/2016 APPKT00767 JUN'167607710231 06/16- TRFF SIGNAL SVC FINAL PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 123.42 256,521.53 06/24/2016 APPKT00767 JUN'168990018105 06/03/16- WC CABLE PRIM PBL 00056 - TIME WARNER CABLE 125.07 256,646.60 06/24/2016 APPKT00767 JUN'169603120297 05/01-6/1/16- VEHICLE•FUEL PRIM PBL 00136 - GAS COMPANY, THE 327.92 256,974.52 06/24/2016 APPKT00767 LYUM1074086 06/10/16- UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 94.51 257,069.03 10/5/2017 1:49:15 PM I Page 2480 of 3261 Detail Report Date Range: 07/01/____ • 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 MAY'16053116 05/31/16- FINAL PROGRESS 2015-13 PRIM P 07934 - CONSERVE LANDCARE 131,720.78 388,789.81 06/24/2016 APPKT00767 MAY'16053116A 05/31/16- FS#70 & CCC 2015-14 FINAL PRI 07934 - CONSERVE LANDCARE 184,385.50 573,175.31 06/24/2016 APPKT00767 MAY'16053116A 5/31/16- FS#70 & CC CAMPUS 2015-14 FIN 07934 - CONSERVE LANDCARE 54,493.52 627,668.83 06/24/2016 APPKT00767 MAY'16800504080 05/02/16- CABLE SERVICE PRIM PBL 00056 - TIME WARNER CABLE 66.37 627,735.20 06/24/2016 APPKT00767 PRIM01318 FY16/17- LIABILITY INS PRIM PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 226,309.00 854,044.20 06/24/2016 APPKT00767 PRIM01318A FY16/17- WORKERS COMP PRIM PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 193,984.00 1,048,028.20 06/24/2016 APPKT00767 PW56 06/21/16- ELECTRICAL SERVICE PRIM PBL 00269-- IMPERIAL IRRIGATION DIST 49.71 1,048,077.91 06/24/2016 APPKT00767 PW56 06/21/16- ELECTRICAL SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 789.68 1,048,867.59 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 4,061.48 1,052,929.07 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 63.82 1,052,992.89 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 62.68 1,053,055.57 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 38.04 1,053,093.61 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 135.50 1,053,229.11 -06/24/2016 APPKT00767 R16151 06/09/16- REFUND OVERPAYMENT PRIM PB 07447 - HENRY, PAMELA •12.61 1,053,241.72 06/24/2016 APPKT00767 R16164 06/10/16- REFUND OVERPAYMENT PRIM PB 04861- GENERAL AIR CONDITIONING & HEATING 50.00 1,053,291.72 06/24/2016 APPKT00767 R16174 06/10/16- REFUND OVERPAYMENT PRIM PB 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 1,053,296.72 06/24/2016 APPKT00767 R16200 06/10/16= REFUND OVERPAYMENT PRIM PB 08330 - MALET, DEBBI & GAIL RIGBY 12.15 1,053,308.87 06/24/2016 APPKT00767 52312215.001 06/8/16- ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 13.12 1,053,321.99 06/24/2016 APPKT00767 52312294.001 6/8/16- ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 63.19 1,053,385.18 06/24/2016 APPKT00767 SH0000028437 07/15-6/16- RMS/CLETS SVC PRIM PBL 01881- COUNTY OF RIVERSIDE 60,083.00 1,113,468.18 06/24/2016 APPKT00767 SI -175623 06/15/16- CITY HALL PLANTS PRIM PBL 02431- VINTAGE ASSOCIATES 140.76 1,113,608.94 06/24/2016 APPKT00770 111491 ACCOUNTEMPS PRIM PMT 08234 - ACCOUNTEMPS 421.20 1,113,187.74 06/24/2016 APPKT00770 111492 ALSCO INC PRIM PMT 05170 - ALSCO INC 94.51 1,113,093.23 06/24/2016 APPKT00770 111493 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 536.35 1,112,556.88 06/24/2016 APPKT00770 111494 APPLE FINANCIAL SERVICES PRIM PMT 07603 -APPLE FINANCIAL SERVICES 429.70 1,112,127.18 06/24/2016 APPKT00770 111495 AUTOZONE PRIM PMT 06856-AUTOZONE 6.76 1,112,120.42 06/24/2016 APPKT00770 111495 AUTOZONE PRIM PMT 06856 - AUTOZONE 263.50 1,111,856.92 06/24/2016 APPKT00770 111495 AUTOZONE PRIM PMT 06856 - AUTOZONE 9.47 1,111,847.45 06/24/2016 APPKT00770 111495 AUTOZONE PRIM PMT 06856 - AUTOZONE 257.88 1,111,589.57 06/24/2016 APPKT00770 111495 AUTOZONE PRIM PMT 06856-AUTOZONE 44.00 1,111,633.57 06/24/2016 APPKT00770 111496 BAUER, FARA PRIM PMT 08066 - BAUER, FARA 98.00 1,111,535.57 06/24/2016 APPKT00770 111497 BIO CLEAR WATER SOLUTIONS PRIM PMT 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 1,110,525.07 06/24/2016 APPKT00770 111498 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 226,309.00 884,216.07 06/24/2016 APPKT00770 111498 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 193,984.00 690,232.07 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 40.00 690,192.07 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM PMT 00139 - GASH/PETTY CASH 1.91 690,190.16 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM PMT . 00139 - CASH/PETTY CASH 16.18 690,173.98 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 7.97 690,166.01 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 9.52 690,156.49 06/24/2016 - APPKT00770 111499 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 24.85 690,131.64 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM PMT 00139 - CASH/PETTY CASH 4.85 690,136.49 10/5/2017 1:49:15 PM Page 2481 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111500 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 682,340.63 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 19.00 682,321.63 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT ' 00268 - COACHELLA VALLEY WATER DIST 96.00 682,225.63 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 95.35 682,130.28 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 20.00 682,110.28 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 40.30 682,069.98 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 482.69 681,587.29 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 634.80 680,952.49 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 106.07 680,846.42 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 610.44 680,235.98 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 4,061.48 676,174.50 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 135.50 676,039.00 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 38.04 676,000.96 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM PMT 00268 -COACHELLA VALLEY WATER DIST 63.82 675,937.14 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 62.68 675,874.46 06/24/2016 APPKT00770 111503 CONSERVE LANDCARE PRIM PMT 07934 -CONSERVE LANDCARE 131,720.78 544,153.68 06/24/2016 APPKT00770 111504 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 54,493.52 489,660.16 06/24/2016 APPKT00770 111504 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 184,385.50 305,274.66 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM PMT 07934 -CONSERVE LANDCARE 5,815.00 299,459.66 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM PMT 07934 -CONSERVE LANDCARE 28,575.00 270,884.66 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM PMT 07934 - CONSERVE LANDCARE 1,115.00 269,769.66 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM PMT 07934 -CONSERVE LANDCARE 1,575.00 268,194.66 06/24/2016 APPKT00770 111506 COUNTY OF RIVERSIDE PRIM PMT 01881- COUNTY OF RIVERSIDE 60,083.00 208,111.66 06/24/2016 APPKT00770 111507 CTLCL LLC PRIM PMT 07755 - CTLO, LLC 28,189.00 179,922.66 06/24/2016 APPKT00770 111508 DATA TICKET, INC. PRIM PMT 03033 - DATA TICKET, INC. 644.93 179,277.73 06/24/2016 APPKT00770 111509 DDL TRAFFIC INC. PRIM PMT 04208 - DDL TRAFFIC INC. 185.00 179;092.73 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 17,881.51 161,211.22 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 18,429.16 142,782.06 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES PRIM P 06771- DEPARTMENT OF ANIMAL SERVICES 18,880.36 123,901.70 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 63.19 123,838.51 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 13.12 123,825.39 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 13.63 123,811.76 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 66.57 123,745.19 06/24/2016 APPKT00770 111512 DESERT FIRE-EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 27.25 123,717.94 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 332.68 123,385.26 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 79.65 123,305.61 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 118.04 123,187.57 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM P 01286 - DESERT FIRE EXTINGUISHER CO INC 98.48 123,089.09 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 726.00 122,363.09 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 290.00 122,073.09 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 308.00 121,765.09 10/5/2017 1:49:15 PM Page 2482 of 3261 Detail Report Date Range: 07/01/____ • 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 782.00 120,983.09 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 302.00 120,681.09 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 162.00 120,519.09 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 462.00 120,057.09 06/24/2016' APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 134.00 119,923.09 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 370.00 119,553.09 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 302.00 119,251.09 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 362.00 118,889.09 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 462.00 118,427.09 06/24/2016$ APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 318.00 118,109.09 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 286.00 117,823.09 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 950.00 116,873.09 06/24/2016 APPKT00770 111515 DESERT SUN ;PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 462.00 116;411.09 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 306.00 116,105.09 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 294.00 115,811.09 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 998.00 114,813.09 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 318.00 114,495.09 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 306.00 114,189.09 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 294.00 113,895.09 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 462.00 113,433.09 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 942.00 112,491.09 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM PMT 00211- DESERT SUN PUBLISHING CO 462.00 112,029.09 06/24/2016 APPKT00770 111517 DUNE, CLARE PRIM PMT 07776 - DUNE, CLARE 10.50 112,018.59 06/24/2016 APPKT00770 111518 ESGIL CORPORATION PRIM PMT 01474- ESGIL CORPORATION 2,606.28 109,412.31 06/24/2016 APPKT00770 111519 FEDEX PRIM PMT 00119 - FEDEX 23.72 109,388.59 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 2,491.00 106,897.59 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 105,349.59 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 123.42 105,226.17 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 35.42 105,190.75 06/24/2016 APPKT00770 111522 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 76.06 105,114.69 06/24/2016 APPKT00770 111522 GAS COMPANY, THE PRIM PMT 00136 - GAS COMPANY, THE 327.92 104,786.77 06/24/2016 APPKT00770 111523 GENERAL AIR CONDITIONING & HEATING PR 04861- GENERAL AIR CONDITIONING & HEATING 50.00 104,736.77 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 102,941.77 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 102,391.77 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 600.00 101,791.77 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 3,540.00 98,251.77 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 96,351.77 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM PMT 07951- GOLDEN TOUCH CLEANING INC 200.00 96,151.77 06/24/2016 APPKT00770 111525 GONSALVES, JOE A & SON PRIM PMT 08088 - GONSALVES, JOE A & SON 3,500.00 92,651.77 06/24/2016 APPKT00770 111526 HEARTSMART.COM PRIM PMT 08327 - HEARTSMART.COM 1,382.00 91,269.77 06/24/2016 APPKT00770 111526 HEARTSMART.COM PRIM PMT 08327 - HEARTSMART.COM 1,382.00 89,887.77 10/5/2017 1:49:15 PM Page 2483 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name L Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 0 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111526 HEARTSMART.COM PRIM PMT 08327 - HEARTSMART.COM 1,382.00 88,505.77 06/24/2016 APPKT60770 111527 HEIN, SHERI PRIM PMT 08205 - HEIN, SHERI 61.25 88,444.52 06/24/2016 APPKT00770 111528 HENRY, PAMELA PRIM PMT 07447 - HENRY, PAMELA 12.61 88,431.91 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC PRIM P 07560 -HEPTAGON SEVEN CONSULTING INC 863.90 87,568.01 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC PRIM P 07560 - HEPTAGON SEVEN CONSULTING INC 866.90 86,701.11 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 2,429.10 84,272.01 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PRIM PMT 05028 HERMANN DESIGN GROUP INC 5,137.26 79,134.75 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 2,350.75 76,784.00 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PRIM PMT 05028 - HERMANN DESIGN GROUP INC 581.90 76,202.10 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 49.71 76,152.39 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST PRIM PMT 00269 IMPERIAL IRRIGATION DIST 789.68 75,362.71 06/24/2016 APPKT00770 111532 INTELLIGENT RECYCLING SOLUTIONS PRIM 02758 INTELLIGENT RECYCLING SOLUTIONS 567.00 74,795.71 06/24/2016 APPKT00770 111533 ITE PRIM PMT 08075 -ITE 117.00 74,678.71 06/24/2016 APPKT00770 111534 JOHNSON MACHINERY CO. PRIM PMT 04597 -JOHNSON MACHINERY CO. 98.46 74,580.25 06/24/2016 APPKT00770 111535 JONASSON, TIM PRIM PMT 00077-10NASSON, TIM 25.00 74,555.25 06/24/2016 APPKT00770 111536 JTB SUPPLY CO., INC. PRIM PMT 04314 -1TB SUPPLY CO., INC. 108.00' 74,447.25 06/24/2016 APPKT00770 111537 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 KIRKPATRICK LANDSCAPING SERVICES 38,211.08 36,236.17 06/24/2016 APPKT00770 111538 KLEIN, SANDRA PRIM PMT 07748 KLEIN, SANDRA 385.00 35,851.17 06/24/2016 APOKT00770 111539 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 120.00 35,731.17 06/24/2016 APPKT00770 111540 LIEBERTCASSIDY WHITMORE PRIM PMT 01043 LIEBERTCASS16Y WHITMORE 1,746.00 33,985.17 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE PRIM PMT 00080 LOCK SHOP INC, THE 240.80 33,744.37 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 240.80 33,503.57 06/24/2016 APPKT00770 111542 LUDWIG ENGINEERING ASSOCIATES PRIM P 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 33,498.57 06/24/2016 APPKT00770 111543 MALET, DEBBI & GAIL RIGBY PRIM PMT 08330 - MALET, DEBBI & GAIL RIGBY 12.15 33,486.42 06/24/2016 APPKT00770 111544 MISELL, STACY PRIM PMT 08288 - MISELL, STACY 182.35 33,304.07 06/24/2016 APPKT00770 111545 NI GOVERNMENT SERVICES INC PRIM PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 33,149.32 06/24/2016 APPKT00770 111546 OFFICE DEPOT PRIM PMT 00041- OFFICE DEPOT 11.33 33,137.99 06/24/2016 APPKT00770 111547 ONTRAC PRIM PMT 00130 - ONTRAC 25.06 33,112.93 06/24/2016 APPKT00770 111548 PALMS TO PINES PRINTING PRIM PMT 08329 - PALMS TO PINES PRINTING 4,999.95 28,112.98 06/24/2016 APPKT00770 111549 PATTON DOOR & GATE PRIM PMT 06254 - PATTON DOOR & GATE 7,590.00 20,522.98 06/24/2016 APPKT00770 111550 PRYOR SEMINARS, FRED PRIM PMT 00773 - PRYOR SEMINARS, FRED 149.00 20,373.98 06/24/2016 APPKT00770 111551 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 20,347.95 06/24/2016 APPKT00770 111552 ROJAS, MIGUEL ANGEL PRIM PMT 06246 - ROJAS, MIGUEL ANGEL 1,968.58 18,379.37 06/24/2016 APPKT00770 111553 ROTO ROOTER PLUMBERS INC PRIM PMT 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 10,429.37 06/24/2016 APPKT00770 111554 SACKS, DONNA PRIM PMT 08277 - SACKS, DONNA 58.80 10,370.57 06/24/2016 APPKT00770 111555 SHIRY, TERESA PRIM PMT 07796 - SHIRY, TERESA 681.80 9,688.77 06/24/2016 APPKT00770 111556 SIMPLY DELICIOUS PRIM PMT 08082 - SIMPLY DELICIOUS 98.00 9,590.77 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 219.23 9,371.54 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 5.70 9,365.84 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 11.97 9,353.87 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 557.19 8,796.68 10/5/2017 1:49:15 PM Page 2484 of 3261 Detail Report Date Range: 07/01/____ • 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description- Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 70.48 8,726.20 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 5.18 8,721.02 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 213.51 8,507.51 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 142.55 8,364.96 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 64.79 8,300.17 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 29.57 8,270.60 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 129.55 8,141.05 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 106.90 8,034.15 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 36.55 7,997.60 06/24/2016 APPKT00770 111558 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 27.50 7,970.10 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 1,050.00 6,920.10 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 2,475.00 4,445.10 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM PRIM PMT 07512 - STUDIOCARPRARO.COM 693.75 3,751.35 06/24/2016 APPKT00770 111560 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 66.37 3,684.98 06/24/2016 APPKT00770 111560 TIME WARNER CABLE PRIM PMT 00056 -TIME WARNER CABLE 125.07 3,559.91 06/24/2016 APPKT00770 111561 TOWER ENERGY GROUP PRIM PMT 04621- TOWER ENERGY GROUP 1,650.02 1,909.89 06/24/2016 APPKT00770 111562 TRUE, ARTHUR ALLEN PRIM PMT 07746 - TRUE, ARTHUR ALLEN 373.80 1,536.09 06/24/2016 APPKT00770 111563 ULRICH, MARGARET PRIM PMT 06351- ULRICH, MARGARET 112.00 1,424.09 06/24/2016 APPKT00770 111564 VALLEY LOCK & SAFE PRIM PMT 07341- VALLEY LOCK & SAFE 155.93 1,268.16 06/24/2016 APPKT00770 111565 VERIZON WIRELESS PRIM PMT 02955-VERIZON WIRELESS 1,102.40 165.76 06/24/2016 APPKT00770 111566 VINTAGE ASSOCIATES PRIM PMT 02431- VINTAGE ASSOCIATES 140.76 25.00 06/24/2016 APPKT00770 111567 WIMMER, ED PRIM PMT 03350- WIMMER, ED 25.00 0.00 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 354.00 354.00 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 354.00 708.00 06/29/2016 APPKT00776 26961 AC REPAIR PRIM PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 354.00 06/29/2016 APPKT00776 27817 A/C REPAIR PRIM PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 0.00 06/30/2016 APPKT00778 060116 05/16- SEXUAL ASSAULT EXAM PRIM PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 231.00 06/30/2016 APPKT00778 061616 06/16/16- TRAVEL REIMB PRIM PBL 08309 - CAMPOS, KARLA 81.00. 312.00 06/30/2016 APPKT00778 0620BAN-FA 06/23/16- BANNERS VILLAGE & 111 PRIM P 08329 - PALMS TO PINES PRINTING 8,641.60 8,953.60 06/30/2016 APPKT00778 062316 01/16-03-16- ADMIN FEE PRIM PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 881.00 9,834.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT PRIM PBL 08277 - SACKS, DONNA .16.80 9,851.40 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT PRIM PBL 05016 - ALVAREZ, MARIA ISABEL 28.00 9,879.40 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT PRIM PBL 08159 - RUDE, SHARON 94.50 9,973.90 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT PRIM PBL 07796 - SHIRY, TERESA 75.60 10,049.50 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT PRIM PBL 07746 - TRUE, ARTHUR ALLEN 21.00 10,070.50 06/30/2016 APPKT00778 062316 01/16-03-16- ADMIN FEE PRIM PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 88.10 9,982.40 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT PRIM PBL 07748 - KLEIN, SANDRA 35.00 10,017.40 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR, PAYMENT PRIM PBL 08288 - MISELL, STACY 24.50 10,041.90 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT PRIM PBL 06246 - ROJAS, MIGUEL ANGEL 206.68 10,248.58 06/30/2016 APPKT00778 062316 06/23/16- CERT TABLE CANOPY PRIM PBL 08336 - PROMOTIVATORS LTD 378.39 10,626.97 06/30/2016 APPKT00778 062716 06/27/16- UNIFORM RENTAL REIMB PRIM P 07769 - MATOS, MARIANO 37.91 10,664.88 10/5/2017 1:49:15 PM Page 2485 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 062716 06/10/16- TRAVEL REIMB PRIM PBL 08309 - CAMPOS, KARLA •91.80 10,756.68 06/30/2016 APPKT00778 062716 06/27/16- CVAG MEEETING PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 10,956.68 06/30/2016 APPKT00778 062816 01/16-03/16- MOTION/SEISMIC FEES PRIM 00189 - DEPARTMENT OF CONSERVATION 68.44 10,888.24 06/30/2016 APPKT00778 062816 06/28/16- GAS CARDS JABG VAN PRIM PBL 07251 -TAPP, MICHAEL 957.50 11,845.74 06/30/2016 APPKT00778 062816 06/19/16- CERT SNACKS REIMB PRIM PBL 08167 - JOHNSTON, ALEXANDER 115.09 11,960.83 06/30/2016 APPKT00778 062816 06/21/16- TUITION REIMB PRIM PBL 08081- MONREAL, MARILYN 39.00 11,999.83 06/30/2016 APPKT00778 062816 01/16-03/16- MOTION/SEISMIC FEES PRIM 00189 - DEPARTMENT OF CONSERVATION 1,368.88 13,368.71 06/30/2016 APPKT00778 062916 06/15/16- INTERN SCHOLARSHIP PRIM PBL 08335 - STALMA, PAUL 500.00 13,868.71 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 58.00 13,926.71 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX PRIM PBL 04249-SILVERROCKRESORT 33.00 13,959.71 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 161.00 14,120.71 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 43.00 ' 14,163.71 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 175.00 14,338.71 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 4.00 14,342.71 06/30/2016, APPKT00778 063016 05/16-06/15/16- SALES TAX PRIM PBL 04249 - SILVERROCK RESORT 89.00 14,431.71 06/30/2016 APPKT00778 063016 FY 15/16- CVWD ASSESSMENT PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 21,051.84 35,483.55 06/30/2016 APPKT00778 1000837265 06/10/16- FOLDING MACHINE MAINT PRIM 00186 - PITNEY BOWES 1,029.48 36,513.03 06/30/2016 APPKT00778 10053109060216 06/02/16- DRINKING WATER PRIM PBL 06568 - SPARKLETTS GANG TASK FORCE 36.00 36,549.03 06/30/2016 APPKT00778 101062 06/17/16- COAX CABLE PRIM PBL 04314 - JTB SUPPLY CO., INC. 2,480.00 39,029.03 06/30/2016 APPKT00778 1054395 06/13/16= SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 90.40 39,119.43 06/30/2016 APPKT00778 11-319918 06/22/16- EOC HEADPHONES PRIM PBL 08334 - HRO INC 236.36 39,355.79 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 13,776.00 53,131.79 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 3,360.00 56,491.79 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 1,232.00 57,723.79 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 1,512.00 59,235.79 06/30/2016 APPKT00778 1243 06/01-06/15/16- DIESEL FUEL PRIM PBL 04621- TOWER ENERGY GROUP 1,543.77 60,779.56 06/30/2016 APPKT00778 12815A 06/23/14- REFUND TOT OVERPAYMENT PRI 08331- DUGALLY, MATT 10.80 60,790.36 06/30/2016 APPKT00778 12852924061716 06/17/16- DRINKING WATER PRIM PBL 00150 - SPA RKLETTS . 230.23 61,020.59 06/30/2016 APPKT00778 128649 06/10/16- WASHINGTON MASTER PROJECT 00598 - ECONOUTE CONTROL PRODUCTS INC 1,019.54 62,040.13 06/30/2016 APPKT00778 1307 06/16/16- LIBRARY LIGHT CONVERSION PRI 04975 - SOUTH VALLEY ELECTRIC 49,700.00 111,740.13 06/30/2016 APPKT00778 13106 06/16-06/15/17- ANNUAL LEASE PRIM PBL 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 111,741.13 06/30/2016 APPKT00778 15655 06/17/16- TK#65 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 311.47 112,052.60 06/30/2016 APPKT00778 15667 06/21/16- TK#48 SERVICE PRIM PBL 03498 - L & L AUTOMOTIVE 426.35 112,478.95 06/30/2016 APPKT00778 1590646131 06/14/16- OFFICE SUPPLIES PRIM PBL 02938 - STAPLES GANG TASK FORCE 321.80 112,800.75 06/30/2016 APPKT00778 161079 05/31/16- MAILING LABELS PRIM PBL 00043 - PRINTING PLACE, THE 312.12 113,112.87 06/30/2016 APPKT00778 16-11695 06/15/16- POCKET MAPS PRIM PBL 07859 - XPRESS GRAPHICS 6,332.74 119,445.61 06/30/2016 APPKT00778 16-11781 06/23/16- LANGUAGE BROCHURES PRIM PB 07859 - XPRESS GRAPHICS 500.00 119,945.61 06/30/2016 APPKT00778 16-11781 06/23/16- OUTREACH BROCHURES PRIM PB 07859 - XPRESS GRAPHICS 279.39 120,225.00 06/30/2016 APPKT00778 16-32A 06/16- EAP SERVICE PRIM PBL 06135 - WELLNESS WORKS 266.00 120,491.00 06/30/2016 APPKT00778 1638168 06/21/16- HVAC BELT PRIM PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 10.45 120,501.45 06/30/2016 APPKT00778 16462 06/15/16- TRAINING SUPPLIES PRIM PBL 03427 - CAPITAL ONE COMMERCIAL 71.95 120,573.40 10/5/2017 1:49:15 PM Page 2486 of 3261 Detail Report Date Range: 07/01/____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00778 1652135 06/27/16 -AC CAPACITORS PRIM PBL 06/30/2016 APPKT00778 1652135 06/27/16 -AC CAPACITORS PRIM PBL 06/30/2016 APPKT00778 177 06/12/16 -CAR WASH PRIM PBL 06/30/2016 APPKT00778 20040170616-A 06/23/16- PROPERTY SEARCH SVC PRIM PBL 06/30/2016 APPKT00778 2016/1554 06/14/16- SCHOOL OFFICER PRIM PBL 06/30/2016 APPKT00778 2016-211 06/27/16- COPIES ORDINANCE/CODE PRIM 06/30/2016 APPKT00778 2089A 04/12/16- WC ART ELECTRICAL OUTLET PRI 06/30/2016 APPKT00778 26246 07/16- LEGISLATIVE SVC PRIM PBL 06/30/2016 APPKT00778 26305 06/15/16- WATER COOLER PRIM PBL 06/30/2016 APPKT00778 266 01/30/16- ASSOCIATE PLANNER AD PRIM PB 06/30/2016 APPKT00778 26801 06/02/16- EMPLOYMENT SCREEN PRIM PBL 06/30/2016 APPKT00778 26961A 05/27/16 -AC REPAIR PRIM PBL 06/30/2016 APPKT00778 2704144 04/12/16- RANDOM TESTING PRIM PBL 06/30/2016 APPKT00778 290861 06/24/16- TK#64 SWEEPER PRIM PBL 06/30/2016 APPKT00778 3217 06/13/16- WSA DESIGN SVC PRIM PBL 06/30/2016 APPKT00778 32RES 03/16- SRR CONTRACT SVC PRIM PBL 06/30/2016 APPKT00778 3300008621 05/22/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00778 3300008621 05/22/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00778 3304710718 06/04/16 -OFFICE CHAIR PRIM PBL 06/30/2016 APPKT00778 3304971841 06/09/16= OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00778 3305251039 06/11/16- SAFETY MATERIAL PRIM PBL 06/30/2016 APPKT00778 3305251047 06/11/16 -SAFETY MATERIAL PRIM PBL 06/30/2016 APPKT00778 33RES 04/16- SRR CONTRACT SVC PRIM PBL 06/30/2016 APPKT00778 34RES 05/16- SRR CONTRACT SVC PRIM PBL 06/30/2016 APPKT00778 421404 06/06/16- DESIGN MILES MEDIAN PRIM PBL 06/30/2016 APPKT00778 43WSA 03/16- WSA CONTRACT SVC PRIM PBL 06/30/2016 APPKT00778 44WSA 04/16- WSA CONTRACT SVC PRIM PBL 06/30/2016 APPKT00778 452999 06/02/16- LANDSCAPE MATERIAL PRIM PBL 06/30/2016 APPKT00778 453001 06/02/16- LANDSCAPE MATERIAL PRIM PBL 06/30/2016 APPKT00778 45965104 06/10/16- TEMP STAFFING PRIM PBL 06/30/2016 APPKT00778 45WSA 05/16- WSA CONTRACT SVC PRIM PBL 06/30/2016 APPKT00778 490209315-175 05/12-06/11/16- CELL PHONE SVC PRIM PB 06/30/2016 APPKT00778 5560782829 06/28/16- TK#64 FUSES PRIM PBL 06/30/2016 APPKT00778 55780 06/14/16- LAPD CADET CAMP SUPPLIES PRI 06/30/2016 APPKT00778 588806 06/24/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00778 59296 05/17/16- FSt193 DOOR REPAIR PRIM PBL 06/30/2016 APPKT00778 6175092 06/27/16- UNIFORM PANTS REIMB PRIM PB 06/30/2016 APPKT00778 67925 05/15/16- BLOOD ALCOHOL PRIM PBL 06/30/2016 APPKT00778 67985 05/31/16- BLOOD ALCOHOL PRIM PBL 06/30/2016 APPKT00778 6954 05/31/16- SIMON DR STRIPING PRIM PBL 06/30/2016 APPKT00778 65A 03/16- SA REAL ESTATE SVC PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 01065 - RAN AUTO DETAIL 08337 - FIRST AMERICAN DATA TREE LLC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 01875 - QUALITY CODE PUBLISHING 00865 - KRIBBS, BRUCE - 08088 - GONSALVES, JOE A & SON 06981- WATERLOGIC USA FINANCE INC 08343-SDAPA 04624 - EISENHOWER OCCUPATIONAL HEALTH 03021- POLAR BARR AIR CONDITIONING INC. 00054 - TAG/AMS INC 06030 - UNITED ROTARY BRUSH CORPORATION 06857 - ALTUM GROUP, THE 06830 -TALL MAN GROUP INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06830 -TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 00264 - VOLZ DESIGN, DAVID 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 00454 - HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 08234 - ACCOUNTEMPS 06830 - TALL MAN GROUP INC 02954 - NEXTEL GANG TASK FORCE 06856-AUTOZONE 03427 - CAPITAL ONE COMMERCIAL 00031- DAIOHS FIRST CHOICE SERVICES 06254 - PATTON DOOR & GATE 07768 - GETTE, JOHN 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 07815 - SUPERIOR PAVEMENT MARKINGS 06830 - TALL MAN GROUP INC Debits Credits Running Balance 278.57 120,851.97 56.53 120,908.50 693.00 121,601.50 2,000.00 123,601.50 5,407.45 129,008.95 8,042.00 137,050.95 665.00 137,715.95 3,500.00 141,215.95 226.81 141,442.76 50.00 141,492.76 920.00 142,412.76 354.00 142,766.76 52.00 - 142,818.76 729.22 143,547.98 28,677.40 172,225.38 5,425.00 177,650.38 38.63 177,689.01 8.19 177,697.20 129.55 177,826.75 98.94 177,925.69 146.79 178,072.48 146.79 178,219.27 2,712.50 180,931.77 4,725.00 185,656.77 5,176.00 190,832.77 2,928.75 193,761.52 4,867.50 198,629.02 .39.77 198,668.79 16.51 198,685.30 514.80 199,200.10 3,135.00 202,335.10 35.86 202,370.96 6.98 202,377.94 1,268.42. 203,646.36 232.32 203,878.68 250.00 204,128.68 55.08 204,183.76 120.00 204,303.76 120.00 204,423.76 3,461.00 207,884.76 2,012.50 209,897.26 10/5/2017 1:49:15 PM Page 2487 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance • 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00021-CARQUEST 00035 - HOARD INC, HUGH 06830 - TALL MAN GROUP INC 06720 - TYCO SIMPLEXGRINNELL 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00080 -LOCK SHOP INC, THE 03350- WIMMER, ED 08332 - HANSEN, DIANNE 08338 - CROSS, TERESA 08339 - SIPLE, PATRICIA 07006 - LUXE WATER SOLUTIONS LLC 06830 - TALL MAN GROUP INC 02955-VERIZON WIRELESS 00080 -LOCK SHOP INC, THE 04851- GALLS LLC 07011- DESERT C.A.M INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 06630 - FIRST CHOICE A/C & HEATING INC 08327 - HEARTSMART.COM 08327 - HEARTSMART.COM 00447 - ATCO MANUFACTURING COMPANY 00845 - COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 08096 - ADVANCED IMAGING SOLUTIONS Debits Credits Running Balance 229.87 'i Detail Report 210,464.23 170.00 210,634.23 Account 210,838.89 Name 211,023.79 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00778 73041 06/28/16- TRUCK 38 BATTERY SERVICE PRI 06/30/2016 APPKT00778 73081 06/28/16- TRUCK 47 SERVICE PRIM PBL 06/30/2016 APPKT00778 73088 06/20/16- SPEC BOOKS 2015-01 PRIM PBL 06/30/2016 APPKT00778 73389 06/27/16- SPEC BOOKS 2013-12 PRIM PBL 06/30/2016 APPKT00778 73390 06/27/16- BLDG PLAN SPEC 2013-02A PRIM 06/30/2016 APPKT00778 7339-628206 06/28/16-TK#64 SERVICE PRIM PBL 06/30/2016 APPKT00778 73903 06/08/16- LIBRARY HVAC REPAIR PRIM PBL 06/30/2016 APPKT00778 7SA 04/16- SA REAL ESTATE SVC PRIM PBL 06/30/2016 APPKT00778 82157556 01/27/16- REPROGRAM FEE PRIM PBL 06/30/2016 APPKT00778 844549303001 06/10/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00778 844549303001 06/10/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00778 85654 06/15/16- REKEY PD OFFICE DOOR PRIM PB 06/30/2016 APPKT00778 86254 06/19/16= FITNESS REIMB PRIM PBL 06/30/2016 APPKT00778 86414 06/20/16- FITNESS REIMB PRIM PBL 06/30/2016 APPKT00778 86461 06/22/16- FACILITY RENTAL REFUND PRIM P 06/30/2016 APPKT00778 86552 06/28/16- ANNUAL MEMB REFUND PRIM P 06/30/2016 APPKT00778 8860 06/16- WATER COOLER•PRIM PBL 06/30/2016 APPKT00778 8SAA 05/16- SA REAL ESTATE SVC PRIM PBL 06/30/2016 APPKT00778 9765198316 04/11-05/10= MOBILE TICKET WRITER PRIM 06/30/2016 APPKT00778 AA00030291 06/24/16- CITY HALL LOCK PRIM PBL 06/30/2016 APPKT00778 BCO276994 05/18/16 -POLICE PATCH PRIM PBL 06/30/2016 APPKT00778 CR467-0616 06/21/16- COUNCIL MTG PRIM PBL 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE70 06/16/167 ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE PRIM PBL 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE PRIM PBL 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE PRIM PBL 06/30/2016 APPKT00778 FCAH12205 06/27/16- FS#70 AC PARTIAL PRIM PBL 06/30/2016 APPKT00778 HS174377ADJ 06/02/16- AED KIT PRIM PBL 06/30/2016 APPKT00778 HS174377ADJA 06/02/16= AED KIT PRIM PBL 06/30/2016 APPKT00778 10462542 06/14-16- LANDSCAPE SUPPLIES PRIM PBL 06/30/2016 APPKT00778 IN0260295 06/13/16- 78106 FRANCES HACK LN PRIM P 06/30/2016 APPKT00778 IN0261701 06/21/16- LQ PARK HEALTH PERMIT PRIM P 06/30/2016 APPKT00778 IN0261711 06/21/16- SPORTS COMP HEALTH PERMIT P 06/30/2016 APPKT00778 IN348653 02/23-03/22/16- SVC SUPPLIES PRIM PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance • 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00021-CARQUEST 00035 - HOARD INC, HUGH 06830 - TALL MAN GROUP INC 06720 - TYCO SIMPLEXGRINNELL 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00080 -LOCK SHOP INC, THE 03350- WIMMER, ED 08332 - HANSEN, DIANNE 08338 - CROSS, TERESA 08339 - SIPLE, PATRICIA 07006 - LUXE WATER SOLUTIONS LLC 06830 - TALL MAN GROUP INC 02955-VERIZON WIRELESS 00080 -LOCK SHOP INC, THE 04851- GALLS LLC 07011- DESERT C.A.M INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 06630 - FIRST CHOICE A/C & HEATING INC 08327 - HEARTSMART.COM 08327 - HEARTSMART.COM 00447 - ATCO MANUFACTURING COMPANY 00845 - COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 08096 - ADVANCED IMAGING SOLUTIONS Debits Credits Running Balance 229.87 210,127.13 337.10 210,464.23 170.00 210,634.23 204.66 210,838.89 184.90 211,023.79 102.19 211,125.98 147.75 211,273.73 962.50 212,236.23 527.00 212,763.23 110.00 212,873.23 24.52 212,897.75 170.84 213,068.59 40.00 213,108.59 40.00 213,148.59 100.00 213,248.59 45.00 213,293.59 31.80 213,331.39 1,050.00 214,381.39 44.40 214,425.79 98.19 214,523.98 278.64 214,802.62 183.75 214,986.37 3,492.18 218,478.55 1,038.87 219,517.42 7,979.11 227,496.53 787.64 228,284.17 1,826.69 230,110.86 2,688.51 232,799.37 1,128.86 233,928.23 15.83 233,944.06 22.81 233,966.87 3,418.21 237,385.08 296.84 237,681.92 5,484.60 243,166.52 1,382.00 241,784.52 1,382.00 243,166.52 405.80 243,572.32 1,041.00 244,613.32 142.00 244,755.32 142.00 244,897.32 56.24 244,953.56 10/5/2017 1:49:15 PM Paqe 2488 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS -'Continued Date Range: 07/01/____ •06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 JUN'16056-4558 06/13-07/12/16- CLETS LINE PRIM PBL 08283 - FRONTIER -GANG TASK FORCE 281:23 245,234.79 06/30/2016 APPKT00778 JUN'16083-6756 06/04-07/3/16- LQPD INTERNET PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 245,516.02 06/30/2016 APPKT00778 JUN'16171-2626 06/10-07/09/16- CITY HALL INTERNET PRIM 08272 - FRONTIER COMMUNICATIONS CORPORATION 89.99 245,606.01 06/30/2016 APPKT00778 JUN'16345-3493 06/7-07/6/16- PHONE SVC PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 245,740.48 06/30/2016 APPKT00778 JUN'16360-5653 06/07-07/06/16- TRFF SIGNAL FINAL PRIM 08272 - FRONTIER COMMUNICATIONS CORPORATION 225.74 245,966.22 06/30/2016 APPKT00778 JUN'164593 05/24/16- WC CHALLENGE SUPPLIES PRIM P 00070 - WALMART COMMUNITY 70.27 246,036.49 06/30/2016 APPKT00778 JUN'164593 06/09/16- DISC GOLF GIFT CARDS PRIM PBL 00070 - WALMART COMMUNITY 45.08 246,081.57 06/30/2016 APPKT00778 JUN'164593 05/20/16- CONFERENCE MONITORS PRIM P 00070 - WALMART COMMUNITY 1,328.55 247,410.12 06/30/2016 APPKT00778 JUN'164593 05/19/16- SUPPLIES PRIM PBL 00070 - WALMART COMMUNITY 2.90 247,413.02 06/30/2016 APPKT00778 JUN'1650014663 05/18-06/15/16- WC ELECTRICITY SVC PRIM 00269 - IMPERIAL IRRIGATION DIST 2,357.05 249,770.07 06/30/2016 APPKT00778 JUN'16564-6974 06/10-07/9/16- PHONE SVC PRIM PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 249,806.76 06/30/2016 APPKT00778 JUN'166413' 06/16- BASE CAMP SUBSCRIPTION PRIM PB 00274 - WELLS FARGO BUSINESS CARD 50.00 249,856.76 06/30/2016 APPKT00778 JUN'166413' 06/16- LAPTOP JAG13 PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 897.78 250,754.54 06/30/2016 APPKT00778 JUN'166413' 06/16- OFFICE SUPPLIES PRIM PBL 00274 - WELLS FARGO BUSINESS CARD . 9.49 250,764.03 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 112.67 250,876.70 06/30/2016 APPKT00778 JUN'166413' 06/16 -MEETINGS PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 199.60 251,076.30 06/30/2016 APPKT00778• JUN'166413' 06/16- DOF MEETING PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 348.80 251,425.10 06/30/2016 APPKT00778 JUN'166413' 06/16- INTERVIEW PANEL PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 54.48 251,479.58 06/30/2016 APPKT00778 JUN'166413' 06/16- LQ CADET ACADEMY PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 804.00 252,283.58 06/30/2016 APPKT00778 1UN'166413' 06/16- COMPUTER & SUPPLIES PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 2,345.07 254,628.65 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 39.00 254,667.65 06/30/2016 APPKT00778 JUN'166413' 06/16- MAC.BOOK SUPPLIES PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 522.08 255,189.73 06/30/2016 APPKT00778 JUN'166413' 06/16- TEAM BLDG SUPPLIES PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 309.94 255,499.67 06/30/2016 APPKT00778 JUN'16771-0105 06/13-07/07/16- MUSEUM PHONE SVC PRI 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 255,609.42 06/30/2016 APPKT00778 JUN'16771-9713 06/07-07/06/16- TRFF CABINET FINAL PRIM 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 255,808.93 06/30/2016 APPKT00778 JUN'16800218152 06/16-07/15/16- FS#32 CABLE SVC PRIM PB 00056 - TIME WARNER CABLE 66.18 255,875.11 06/30/2016 APPKT00778 JUN'16800502415 05/24-06/23/16- FS#93 CABLE PRIM PBL 00056 - TIME WARNER CABLE 176.75 256,051.86 06/30/2016 APPKT00778 LYUM1076001 06/17/16- UNIFORM RENTAL PRIM PBL 05170 ALSCO INC 94.51 256,146.37 06/30/2016 APPKT00778 LYUM1077889 06/24/16- UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 94.51 256,240.88 06/30/2016 APPKT00778 PD16010166 06/28/16- LANDSCAPE SVC FINAL PRIM PBL 07119 - GOLDEN VALLEY CONSTRUCTION 4,915.58 261,156.46 06/30/2016 APPKT00778 PJ6116 06/17/16- SCANNING SVC PRIM PBL 07519 - VIATRON SYSTEMS INC 5,182.27. 266,338.73 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 889.55 267,228.28 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 1,951.28 269,179.56 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 923.58 270,103.14 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 474.54 270,577.68 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 187.21 270,764.89 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 578.92 271,343.81 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 184.98 271,528.79 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 9,250.03 280,778.82 06/30/2016 APPKT00778 PWW45 06/28/16= WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 113.42 280,892.24 06/30/2016 APPKT00778 R15701 05/23/16- BSAS FEE REFUND PRIM PBL 03552 - TESERRA 2.00 280,894.24 10/5/2017 1:49:15 PM Page 2489 of 3261 Detail Report bate Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010. DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND PRIM PBL 03552 - TESERRA 24.17 280,918.41 06/30/2016 APPKT00778 R15701 05/23/16- POOL/SPA REFUND PRIM PBL 03552 - TESERRA 98.62 281,017.03 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND PRIM PB 03552 - TESERRA 12.09 281,029.12 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND PRIM PB 03552 - TESERRA 24.17 281,053.29 06/30/2016 APPKT00778 R15701 05/23/16- POOL/SPA REFUND PRIM PBL 03552 - TESERRA 181.29 281,234.58 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND PRIM PBL 03552 - TESERRA 24.17 281,258.75 06/30/2016 APPKT00778 R16306 06/14/16- REFUND OVERPAYMENT PRIM PB 08340 - SNYDER, DAVID W 32.80 281,291.55 06/30/2016 APPKT00778 R16326 06/15/16- REFUND OVERPAYMENT PRIM PB 08243 - MARTIN , DANIEL 20.53 281,312.08 06/30/2016 APPKT00778 R16330 06/15/16- REFUND TOT OVERPAYMENT PRI 06034 - ISOLA CORPORATION 25.00 281,337.08 06/30/2016 APPKT00778 R16468 06/21/16= REFUND OVERPAYMENT PRIM PB 08341- MGS LANDSCAPE 25.00 281,362.08 06/30/2016 APPKT00778 R16509 06/22/16- REFUND OVERPAYMENT PRIM PB 08342 - FOSTER, DONALD R 3.00 281,365.08 06/30/2016 APPKT00778 R5336A 04/30/15- REFUND TOT OVERPAYMENT PRI 08331- pUGALLY, MATT 51.00 281,416.08 06/30/2016 APPKT00778 R7226A 06/22/15- REFUND OVERPAYMENT PRIM PB 08331- DUGALLY, MATT 18.90 281,434.98 06/30/2016 APPKT00778 52314170.001 06/15/16- ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 13.11 281,448.09 06/30/2016 APPKT00778 52317199.001 06/27/16- ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 71.31 281,519.40 06/30/2016 APPKT00778 SH0000028360 03/16- TARGET TEAM ADJ PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 103,410.13 384,929.53 06/30/2016 APPKT00778 SH0000028360 03/16- SHERIFF PATROL ADJ PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 416,392.06 801,321.59 06/30/2016 APPKT00778 SH0000028360 03/16- GANG TASK FORCE ADJ PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 5,237.55 806,559.14 06/30/2016 APPKT00778 SH0000028360 03/16- COMMUNITY OFFICER ADJ PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 36,358.34 842,917.48 06/30/2016 APPKT00778 SH0000028360 03/16- DEDICATED SARGEANT ADJ PRIM PB 04583 RIVERSIDE COUNTY SHERIFF DEPT 7,377.99 850,295.47 06/30/2016 APPKT00778 SH0000028360 03/16- NARCOTICS TASK FORCE ADJ PRIM P 04583 RIVERSIDE COUNTY SHERIFF DEPT 5,315.52 855,610.99 06/30/2016 APPKT00778 SH0000028360 03/16- MOTOR OFFICER ADJ PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 55,679.86 911,290.85 06/30/2016 APPKT00778 SH0000028360 03/16- SHERIFF MILEAGE ADJ PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 10,407.83 921,698.68 06/30/2016 APPKT00778 SH0000028360 03/16 -.DEDICATED LIEUTENANT ADJ PRIM P 04583 RIVERSIDE COUNTY SHERIFF DEPT 5,175.75 926,874.43 06/30/2016 APPKT00778 SH0000028360 03/16- COPS ROBBERY ?REV ADJ PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 1,678.68 928,553.11 06/30/2016 APPKT00778 SH0000028360 03/16- PATROL DEPUTY OT ADJ PRIM PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 47,335.26 881,217.85 06/30/2016 APPKT00778 SH0000028360 03/16- COPS BURGLARY/THEFT ADJ PRIM P 04583 RIVERSIDE COUNTY SHERIFF DEPT 61,484.32 .942,702.17 06/30/2016 APPKT00778 SI -266712 06/24/16- CARD PRINTER INK PRIM PBL 06301- ALPHA CARD 305.69 943,007.86 06/30/2016 APPKT00778 TM31874-1 06/23/16- DEV DEP 05-017E PRIM PBL 03716 - TAYLOR WOODROW HOMES, INC. 5,300.00 948,307.86 06/30/2016 APPKT00779 111568 ACCOUNTEMPS PRIM PMT 08234-ACCOUNTEMPS 514.80 947,793.06 06/30/2016 APPKT00779 111569 ADVANCED IMAGING SOLUTIONS PRIM PM 08096 - ADVANCED IMAGING SOLUTIONS 56.24 947,736.82 06/30/2016 APPKT00779 111570 ALPHA CARD PRIM PMT 06301- ALPHA CARD 305.69 947,431.13 06/30/2016 APPKT00779 111571 ALSCO INC PRIM PMT 05170 - ALSCO INC 94.51 947,336.62 06/30/2016 APPKT00779 111571 ALSCO INC PRIM PMT 05170 - ALSCO INC 94.51 947,242.11 06/30/2016 APPKT00779 111572 ALTUM GROUP, THE PRIM PMT 06857 - ALTUM GROUP, THE 28,677.40 918,564.71 06/30/2016 APPKT00779 111573 ALVAREZ, MARIA ISABEL PRIM PMT 05016 - ALVAREZ, MARIA ISABEL 28.00 918,536.71 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC PRIM PM 00296 - AMERICAN FORENSIC NURSES INC 120.00 918,416.71 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC PRIM PM 00296 AMERICAN FORENSIC NURSES INC 120.00 918,296.71 06/30/2016 APPKT00779 111575 ATCO MANUFACTURING COMPANY PRIM P 00447 - ATCO MANUFACTURING COMPANY 405.80 917,890.91 06/30/2016 APPKT00779 111576 AUTOZONE PRIM PMT 06856 AUTOZONE 6.98 917,883.93 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 881.00 917,002.93 10/5/2017 1:49:15 PM Page 2490 of 3261 Detail Report Date Range: 07/L_, -- 15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 88.10, 917,091.03 06/30/2016 APPKT00779 111578 CAMPOS, KARLA PRIM PMT 08309 - CAMPOS, KARLA 81.00 917,010.03 06/30/2016 APPKT00779 111578 CAMPOS, KARLA PRIM PMT 08309 - CAMPOS, KARLA 91.80 916,918.23 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 1,268.42 915,649.81 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL PRIM PMT 03427 - CAPITAL ONE COMMERCIAL 71.95 915,577.86 06/30/2016 APPKT00779 111580 CARQUEST PRIM PMT 00021- CARQU EST 102.19 915,475.67 06/30/2016 APPKT00779 111581 CIGNA HEALTH CARE PRIM PMT 05674 - CIGNA HEALTH CARE 7,453.73 908,021.94 06/30/2016 APPKT00779 111582 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 907,821.94 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 9,250.03 898,571.91 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 3,418.21 895,153.70 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 296.84 894,856.86 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 184.98 894,671.88 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 21,051.84 873,620.04 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 113.42 873,506.62 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM PMT 00268 - COACHELLA VALLEY WATER DIST 578.92 872,927.70 06/30/2016 APPKT00779 111584 COACHELLA VALLEY WATER DISTRICT PRIM 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 872,926.70 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 872,784.70 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,041.00 871,743.70 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 871,601.70 06/30/2016 APPKT00779 111586 CROSS, TERESA PRIM PMT 08338 - CROSS, TERESA 100.00 871,501.70 06/30/2016 APPKT00779 111587 DAIOHS FIRST CHOICE SERVICES PRIM PMT 00031- DAIOHS FIRST CHOICE SERVICES 232.32 871,269.38 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION PRIM PM 00189 - DEPARTMENT OF CONSERVATION •68.44 871,337.82 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION PRIM PM 00189 - DEPARTMENT OF CONSERVATION 1,368.88 869,968.94 06/30/2016 APPKT00779 111589 DESERT C A M INC PRIM PMT 07011- DESERT C.A.M INC 183.75 869,785.19 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 13.11 869,772.08 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY PRIM PMT 00026 - DESERT ELECTRIC SUPPLY 71.31' 869,700.77 06/30/2016 APPKT00779 111591 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45 864,293.32 06/30/2016 APPKT00779 111592 DUGALLY, MATT PRIM PMT 08331- DUGALLY, MATT 51.00 864,242.32 06/30/2016 APPKT00779 111592 DUGALLY, MATT PRIM PMT 08331- DUGALLY, MATT 10.80 864,231.52 06/30/2016 APPKT00779 111592 DUGALLY, MATT PRIM PMT 08331- DUGALLY, MATT 18.90 864,212.62 06/30/2016 APPKT00779 111593 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 1,019.54 863,193.08 06/30/2016 APPKT00779 111594 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 920.00 862,273.08 06/30/2016 APPKT00779 111595 FIRST AMERICAN DATA TREE LLC PRIM PMT 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 860,273.08 06/30/2016 APPKT00779 111596 FIRST CHOICE A/C & HEATING INC PRIM PM 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 854,788.48 06/30/2016 APPKT00779 111597 FOSTER, DONALD R PRIM PMT 08342 - FOSTER, DONALD R 3.00 854,785.48 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 854,675.73 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 225.74 854,449.99 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 854,413.30 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 854,278.83 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 854,079.32 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 853,798.09 10/5/2017 1:49:15 PM Page 2491 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 89:99 853,708.10 06/30/2016 APPKT00779 111599 FRONTIER -GANG TASK FORCE PRIM PMT 08283 - FRONTIER -GANG TASK FORCE 281.23 853,426.87 06/30/2016 APPKT00779 111600 GALLS LLC PRIM PMT 04851- GALLS LLC 278.64 853,148.23 06/30/2016 APPKT00779 111601 GETTE, JOHN PRIM PMT 07768 - GETTE, JOHN 55.08 853,093.15 06/30/2016 APPKT00779 111602 GOLDEN VALLEY CONSTRUCTION PRIM PMT 07119 - GOLDEN VALLEY CONSTRUCTION ' 4,915.58 848,177.57 06/30/2016 APPKT00779 111603 GONSALVES, JOE A & SON PRIM PMT 08088 - GONSALVES, JOE A & SON 3,500.00 844,677.57 06/30/2016 APPKT00779 111604 HANSEN, DIANNE PRIM PMT 08332 - HANSEN, DIANNE 40.00 844,637.57 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC PRIM PMT 00454 - HIGH TECH IRRIGATION INC 39.77 844,597.80 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC PRIM PMT 00454- HIGH TECH IRRIGATION INC 16.51 844,581.29 06/30/2016 APPKT00779 111606 HOARD INC, HUGH PRIM PMT 00035 - HOARD INC, HUGH 147.75 844,433.54 06/30/2016 APPKT00779 111607 HRO INC PRIM PMT 08334 - HRO INC 236.36 844,197.18 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,951.28 842,245.90 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 187.21 842,058.69 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,688.51 839,370.18 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,038.87 838,331.31 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 474.54 837,856.77 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,826.69 836,030.08 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION.DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 787.64 835,242.44 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 1,128.86 834,113.58 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 889.55 833,224.03 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 923.58 832,300.45 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 3,492.18 828,808.27 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 7,979.11 820,829.16 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 15.83 820,813.33 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 22.81 820,790.52 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM PMT 00269 - IMPERIAL IRRIGATION DIST 2,357.05 818,433.47 06/30/2016 APPKT00779 111609 ISOLA CORPORATION PRIM PMT 06034 - ISOLA CORPORATION 25.00 818,408.47 06/30/2016 APPKT00779 111610 JOHNSTON, ALEXANDER PRIM PMT 08167 - JOHNSTON, ALEXANDER 115.09 818,293.38 06/30/2016 APPKT00779 111611 JTB SUPPLY CO., INC. PRIM PMT 04314 - JTB SUPPLY CO., INC. 2,480.00 815,813.38 06/30/2016 APPKT00779 111612 KLEIN, SANDRA PRIM PMT 07748 - KLEIN, SANDRA 35.00 815,778.38 06/30/2016 APPKT00779 111613 KRIBBS, BRUCE PRIM PMT 00865 - KRIBBS, BRUCE 665.00 815,113.38 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 311.47 814,801.91 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE PRIM PMT 03498 - L & L AUTOMOTIVE 426.35 814,375.56 06/30/2016 APPKT00779 111615 LOCK SHOP INC, THE PRIM PMT 00080 - LOCK SHOP INC, THE 98.19 814,277.37 06/30/2016 APPKT00779 111616 LOCK SHOP, THE GANG TASK FORCE PRIM P 00080 - LOCK SHOP INC, THE 170.84 814,106.53 06/30/2016 APPKT00779 111617 LUXE WATER SOLUTIONS LLC PRIM PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 814,068.73 06/30/2016 APPKT00779 111618 MARTIN, DANIEL PRIM PMT 08243 - MARTIN, DANIEL 20.53 814,048.20 06/30/2016 APPKT00779 111619 MATOS, MARIANO PRIM PMT 07769 - MATOS, MARIANO 37.91 814,010.29 06/30/2016 APPKT00779 111620 MGS LANDSCAPE PRIM PMT 08341- MGS LANDSCAPE 25.00 813,985.29 06/30/2016 APPKT00779 111621 MISELL, STACY PRIM PMT 08288 - MISELL, STACY 24.50 813,960.79 06/30/2016 APPKT00779 111622 MONREAL, MARILYN PRIM PMT 08081- MONREAL, MARILYN 39.00 813,921.79 10/5/2017 1:49:15 PM Page 2492 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 110.00 06/30/2016 APPKT00779 111623 NEXTEL GANG TASK FORCE PRIM PMT 06/30/2016 APPKT00779 111624 OFFICE DEPOT PRIM PMT 803,830.33 06/30/2016 APPKT00779 111624 OFFICE DEPOT PRIM PMT 204.66 06/30/2016 APPKT00779 111625 PALMS TO PINES PRINTING PRIM PMT 06/30/2016 APPKT00779 111626 PATTON DOOR & GATE PRIM PMT 800,994.26 06/30/2016 APPKT00779 111627 PITNEY BOWES PRIM PMT 1,512.00 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS PRIM PM 06/30/2016 APPKT00779 111629 POLAR BARR AIR CONDITIONING INC. PRIM 06/30/2016 APPKT00779 111630 PRINTING -PLACE, THE PRIM PMT 103, 410.13 06/30/2016 APPKT00779 111631 PROMOTIVATORS LTD PRIM PMT 112,428.49 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM PMT 16.80 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM PMT 111,984.91 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM PMT 89.00 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM PMT 111,458.91 06/30/2016 APPKT00779 111633 QUALITY CODE PUBLISHING PRIM PMT 06/30/2016 APPKT00779 111634 RAN AUTO DETAIL PRIM PMT 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635. RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM PM 06/30/2016 APPKT00779 111636 ROJAS, MIGUEL ANGEL PRIM PMT 06/30/2016 APPKT00779 111637 RUDE, SHARON PRIM PMT 06/30/2016 APPKT00779 111638 SACKS, DONNA PRIM PMT 06/30/2016 APPKT00779 111639 SDAPA PRIM PMT 06/30/2016 APPKT00779 111640 SHIRY, TERESA PRIM PMT 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM PMT 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM PMT 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM PMT 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM PMT 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM PMT 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM PMT 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 08329 - PALMS TO PINES PRINTING 06254 - PATTON DOOR & GATE 00186 - PITNEY BOWES 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 03021- POLAR BARR AIR CONDITIONING INC. 00043 - PRINTING PLACE, THE 08336 - PROMOTIVATORS LTD 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 01875 - QUALITY CODE PUBLISHING 01065 - RAN AUTO DETAIL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 06246 - ROJAS, MIGUEL ANGEL 08159 - RUDE, SHARON 08277 -SACKS DONNA 08343-SDAPA 07796 - SHIRY, TERESA 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT Debits Credits Running Balance 35.86 813,885.93 110.00 813,775.93 24.52 813,751.41 8,641.60 805,109.81 250.00 804,859.81 1,029.48 803,830.33 184.90 803,645.43 170.00 803,475.43 204.66 803,270.77 354.00 802,916.77 312.12 802,604.65 378.39 802,226.26 1,232.00 800,994.26 13,776.00 787,218.26 3,360.00 783,858.26 1,512.00 782,346.26 8,042.00 774,304.26 693.00 773,611.26 47,335.26 820,946.52 5,175.75 815,770.77 55,679.86 760,090.91 1,678.68 758,412.23 36,358.34 722,053.89 61,484.32 660,569.57 416,392.06 244,177.51 5,237.55 238,939.96 5,315.52 233,624.44 103, 410.13 130, 214.31 7,377.99 122,836.32 10,407.83 112,428.49 206.68 112,221.81 94.50 112,127.31 16.80 112,110.51 50.00 112,060.51 75.60 111,984.91 43.00 111,941.91 175.00 111,766.91 89.00 111,677.91 161.00 111,516.91 58.00 111,458.91 4.00 111,454.91 10/5/2017 1:49:15 PM Page 2493 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 .45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM PMT 04249 - SILVERROCK'RESORT 33.00 111,421.91 06/30/2016 APPKT00779 111642 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 111,190.91 06/30/2016 APPKT00779 111643 SIPLE, PATRICIA PRIM PMT 08339 - SIPLE, PATRICIA 45.00 111,145.91 06/30/2016 APPKT00779 111644 SNYDER, DAVID W PRIM PMT 08340 - SNYDER, DAVID W 32.80 111,113.11 06/30/2016 APPKT00779 111645 SOUTH VALLEY ELECTRIC PRIM PMT 04975 - SOUTH VALLEY ELECTRIC 49,700.00 61,413.11 06/30/2016 APPKT00779 111646 SPARKLETTS PRIM PMT 00150 - SPARKLETTS 230.23 61,182.88 06/30/2016 APPKT00779 111647 SPARKLETTS GANG TASK FORCE PRIM PMT 06568 - SPARKLETTS GANG TASK FORCE 36.00 61,146.88 06/30/2016 APPKT00779 111648 STALMA, PAUL PRIM PMT 08335 - STALMA, PAUL 500.00 60,646.88 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 4,166.88 56,480.00 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY PRIM PM 00909 - STANDARD INSURANCE COMPANY 552.90 55,927.10 06/30/2016 APPKT00779 111650 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 287.97 55,639.13 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 146.79 55,492.34 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 129.55 55,362.79 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 98.94 55,263.85 06/30/2016 APPKT'00779 111651 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 146.79 55,117.06 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 38.63 55,078.43 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE PRIM PMT 00048 - STAPLES ADVANTAGE 8.19 55,070.24 06/30/2016 APPKT00779 111652 STAPLES GANG TASK FORCE PRIM PMT 02938 - STAPLES GANG TASK FORCE 321.80 54,748.44 06/30/2016 APPKT00779 111653 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE. INC. 229.87 54,518.57 06/30/2016 APPKT00779 111653 STONE'S, CAM AUTOMOTIVE INC. PRIM PM 05409 - STONE'S, CAM AUTOMOTIVE INC. 337.10 54,181.47 06/30/2016 APPKT00779 111654 SUPERIOR PAVEMENT MARKINGS PRIM PM 07815 - SUPERIOR PAVEMENT MARKINGS 3,461.00 50,720.47 06/30/2016 APPKT00779 111655 TAG/AMS INC PRIM PMT 00054 - TAG/AMS INC 52.00 50,668.47 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 2,012.50 48,655.97 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 5,425.00 43,230.97 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 2,928.75 40,302.22 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 962.50 39,339.72 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 1,050.00 38,289.72 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL.MAN GROUP INC 3,135.00 35,154.72 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 4,867.50 30,287.22 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 2,712.50 27,574.72 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PRIM PMT 06830 - TALL MAN GROUP INC 4,725.00 22,849.72 06/30/2016 APPKT00779 111657 TAPP, MICHAEL PRIM PMT 07251-TAPP, MICHAEL 957.50 21,892.22 06/30/2016 APPKT00779 111658 TAYLOR WOODROW HOMES, INC. PRIM PM 03716 -TAYLOR WOODROW HOMES, INC. 5,300.00 16,592.22 06/30/2016 APPKT00779 111659 TESERRA PRIM PMT 03552-TESERRA 181.29 16,410.93 06/30/2016 APPKT00779 111659 TESERRA PRIM PMT 03552-TESERRA 24.17 16,386.76 06/30/2016 APPKT00779 111659 TESERRA PRIM PMT 03552-TESERRA 2.00 16,384.76 06/30/2016 APPKT00779 111659 TESERRA PRIM PMT 03552-TESERRA 24.17 16,360.59 06/30/2016 APPKT00779 111659 TESERRA PRIM PMT 03552-TESERRA 24.17 16,336.42 06/30/2016 APPKT00779 111659 TESERRA PRIM PMT 03552 - TESERRA 98.62 16,237.80 06/30/2016 APPKT00779 111659 TESERRA PRIM PMT 03552 - TESERRA 12.09 16,225.71 06/30/2016 APPKT00779 111660 TIME WARNER CABLE PRIM PMT 00056 - TIME WARNER CABLE 66.18 16,159.53 10/5/2017 1:49:15 PM Page 2494 of 3261 Detail Report Account 995-0000-13010 Name DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00779 111660 TIME WARNER CABLE PRIM PMT 06/30/2016 APPKT00779 111661 TOPS'N BARRICADES INC PRIM PMT 06/30/2016 APPKT00779 111662 TOWER ENERGY GROUP PRIM PMT 06/30/2016 APPKT00779 111663 TRUE, ARTHUR ALLEN PRIM PMT 06/30/2016 APPKT00779 111664 TYCO SIMPLEXGRINNELL PRIM PMT 06/30/2016 APPKT00779 111665 UNITED ROTARY BRUSH CORPORATION PRI 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS PRIM 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS PRIM 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS PRIM 06/30/2016 APPKT00779 111667 VERIZON WIRELESS PRIM PMT 06/30/2016 APPKT00779 111668 VIATRON SYSTEMS INC PRIM PMT 06/30/2016 APPKT00779 111669 VISION SERVICE PLAN - (CA) PRIM PMT 06/30/2016 APPKT00779 111670 VOLZ DESIGN, DAVID PRIM PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PRIM PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PRIM PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PRIM PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PRIM PMT 06/30/2016 APPKT00779 111672 WATERLOGIC USA FINANCE INC PRIM PMT 06/30/2016 APPKT00779 111673 WELLNESS WORKS PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM PMT 06/30/2016 APPKT00779 111675 WIMMER, ED PRIM PMT 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS PRIM PMT 06/30/2016 AOPKT00779 111676 • XPRESS GRAPHICS PRIM PMT 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS PRIM PMT 06/30/2016 APPKT00783 042616 04/26/16- CLEAR EISENHOWER LOT PRIM P 06/30/2016 APPKT00783 050716 05/07/16- WEED ABATEMENT 16 -0426 -PRI 06/30/2016 APPKT00783 061716 06/17/16 -TUITION REIMB PRIM PBL 06/30/2016 APPKT00783 063016 10/01/14-06/01/16- MOTORCYCLE RADIOS 06/30/2016 APPKT00783 070716 06/17/16 -TRAVEL REIMB PRIM PBL 06/30/2016 APPKT00783 10• 06/24/16- EMERGENCY BACKPACKS PRIM P Date Range: 07/(. _, __.1.5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00056 - TIME WARNER CABLE 00057-TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 07746 - TRUE, ARTHUR ALLEN 06720 - TYCO SIMPLEXGRINNELL 06030 - UNITED ROTARY BRUSH CORPORATION 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02955 - VERIZON WIRELESS 07519 - VIATRON SYSTEMS INC 01742 - VISION SERVICE PLAN - (CA) 00264 - VOLZ DESIGN, DAVID 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070- WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 00274 - WELLS FARGO BUSINESS CARD 00274- WELL'S FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 03350 - WIMMER, ED 07859 - XPRESS GRAPHICS 07859 - XPRESS GRAPHICS 07859 - XPRESS GRAPHICS 05775 - MOYA, DANIEL 05775 - MOYA, DANIEL 07740 :SHOVE, TED 04086 - RIVERSIDE COUNTY INFORMATION 05242 - LAUREANO, SANDRA 06069 - SURVIVAL MODE Debits Credits Running Balance 176.75 15,982.78 90.40 15,892.38 1,543.77 14,348.61 21.00 14,327.61 527.00 13,800.61 729.22 13,071.39 278.57 12,792.82 56.53 12,736.29 10.45 12,725.84 44.40 12,681.44 5,182.27 7,499.17 1,484.28 6,014.89 5,176.00 838.89 2.90 835.99 70.27 765.72 45.08 720.64 1,328.55 -607.91 226.81 -834.72 266.00 -1,100.72 897.78 -1,998.50 804.00 -2,802.50 199.60 -3,002.10 54.48 -3,056.58 50.00 -3,106.58 9.49 -3,116.07 39.00 -3,155.07 348.80 -3,503.87 522.08 -4,025.95 2,345.07 -6,371.02 112.67 -6,483.69 309.94 -6,793.63 40.00 -6,833.63 500.00 -7,333.63 279.39 -7,613.02 6,332.74 -13,945.76 200.00 -13,745.76 250.00 -13,495.76 926.02 -12,569.74 19,655.62 7,085.88 193.25 7,279.13 1,366.20 8,645.33 10/5/2017 1:49:15 PM Page 2495 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00783 1054452 06/16/16 -SIGNS PRIM PBL 00057-TOPS'N BARRICADES INC 157.46 •8,802.79 06/30/2016 APPKT00783 1054519 06/20/16- SIGN POSTS PRIM PBL 00057 - TOPS'N BARRICADES INC 762.05 9,564.84 06/30/2016 APPKT00783 1054536 06/22/16 -SIGN POST ANCHORS PRIM PBL 00057-TOPS'N BARRICADES INC 344.25 9,909.09 06/30/2016 APPKT00783 1070 06/27/16- ROOF REPAIR LQ PARK PRIM PBL 08346 - SUNTECH CONSULTING & ROOFING INC 990.00 10,899.09 06/30/2016 APPKT00783 1071 06/27/16- ROOF REPAIR BLKHWK PARK PRI 08346-SUNTECH CONSULTING & ROOFING INC 520.00 11,419.09 06/30/2016 APPKT00783 115427 • 06/16- RIM MANAGEMENT SVC PRIM PBL 07890 - SIGMANET 13,050.00 24,469.09 06/30/2016 APPKT00783 12 JOB 15-03 06/16- ENGINEERING SERVICES PRIM PBL 00058•- TRAFFEX ENGINEERS INC 23,572.50 48,041.59 06/30/2016 APPKT00783 126157 06/30/16- SAW BLADE PRIM PBL 00602 - INLAND POWER EQUIPMENT CO 69.01 48,110.60 06/30/2016 APPKT00783 132839 05/31/16- SPECIAL ENFORCEMENT PLAQUE 00802 - POWERS AWARDS INC •59.72 48,170.32 06/30/2016 APPKT00783 136885 06/27/16- MATERIALS PRIM PBL 02624 - MOWERS PLUS INC 284.19 48,454.51 06/30/2016 APPKT00783 1401400249 06/09-06/23/16- WC JANITORIAL PRIM PBL 00016 - AMERIPRIDE SERVICES INC 133:06 48,587.57 06/30/2016 APPKT00783 15369616061716 06/17/16- DRINKING WATER PRIM PBL 00150 - SPARKLETTS 71.87 48,659.44 06/30/2016 APPKT00783 16-0602-46 06/02/16- FINANCE DIRECTOR RECRUITME 08344 - BLACK & COMPANY LLC, TERI 4,750.00 53,409.44 06/30/2016 APPKT00783 1613 03/16-06/16- GEM GRAPHIC DESIGN PRIM 08037 - UBBEN, PAULA JO 500.00 53,909.44 06/30/2016 APPKT00783 167027 04/16- BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 105.00. 54,014.44 06/30/2016 APPKT00783 172554 05/16- BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 140.00 54,154.44 06/30/2016 APPKT00783 178 06/25/16- CAR WASH PRIM PBL 01065 - RAN AUTO DETAIL 553.00 54,707.44 06/30/2016 APPKT00783 2923 • 05/14-06/08/16- DUNE PALMS ROAD DESIG 07575 - BENGAL ENGINEERING INC 4,702.50 59,409.94 06/30/2016 APPKT00783 38949 06/07/16- CADET ACADEMY UNIFORMS PRI 05613 - CALIBER 2,818.80 62,228.74 06/30/2016 APPKT00783 46014702 06/17/16- TEMP STAFFING PRIM PBL 08234 - ACCOUNTEMPS 514.80 _ 62,743.54 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS PRIM PBL 00813 - 41MPRINT 216.22 62,959.76 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS TAX PRIM P 00813 - 41MPRINT 16.02 62,943.74 06/30/2016 APPKT00783 4987 06/27/16- PM 2016-0002 PRIM PBL 00254 - RASA/ERIC NELSON 190.00 63,133.74 06/30/2016 APPKT00783 4988 06/27/16- PM 2016-0003 PRIM PBL 00254 - RASA/ERIC NELSON 190.00 63,323.74 06/30/2016 APPKT00783 4989 06/27/16- ROW 2016-6801 PRIM PBL 00254 - RASA/ERIC NELSON 190.00 63,513.74 06/30/2016 APPKT00783 51568 05/16- PROFESSIONAL SVC PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 609.00 64,122.74 06/30/2016 APPKT00783 52468 05/27/16- SSN REQUESTS PRIM PBL 05644 - STATE CONTROLLER'S OFFICE 91.45 64,214.19 06/30/2016 APPKT00783 588805 06/24/16- COFFEE SUPPLIES PRIM PBL 00031- DAIOHS FIRST CHOICE SERVICES 327.57 64,541.76 06/30/2016 APPKT00783 61423OR 05/27/16- LQ E&T SURVEY PRIM PBL 03234 - WILLDAN 855.65 65,397.41 06/30/2016 APPKT00783 6370 06/27/16- PARK SIGNS PRIM PBL 00714 -TOP OF THE LINE SIGNS 670.68 66,068.09 06/30/2016 APPKT00783 8665 06/07/16- 06 HONDA MAINT PRIM PBL 08233 - SAM'S CYCLE SERVICE 1,302.11 67,370.20 06/30/2016 APPKT00783 8682 06/17/16- 06 HONDA MAINT PRIM PBL 08233 - SAM'S CYCLE SERVICE 107.81 67,478.01 06/30/2016 APPKT00783 9009933125 06/29/16- MED KITS 12 LOCATIONS PRIM P 02975 - CINTAS FIRST AID & SAFETY 2,729.59 70,207.60 06/30/2016 APPKT00783 9411150339 06/17/16- LAPD SHREDDING PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 70,225.55 06/30/2016 APPKT00783 946883 06/28/16- COFFEE SUPPLIES CREDIT PRIM P 00031- DAIOHS FIRST CHOICE SERVICES 60.43 70,165.12 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE PRI 00269 - IMPERIAL IRRIGATION DIST 2,549.67 72,714.79 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE PRI 00269 - IMPERIAL IRRIGATION DIST 12.34 72,727.13 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE PRI 00269 - IMPERIAL IRRIGATION DIST 55.38 • 72,782.51 06/30/2016 APPKT00783 CSE73 05/19-06/20116- ELECTRICITY SERVICE PRI 00269 IMPERIAL IRRIGATION DIST 13.15 72,795.66 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE PRI 00269 IMPERIAL IRRIGATION DIST 1,212.60 74,008.26 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE PRI 00269 - IMPERIAL IRRIGATION DIST 3,169.94 77,178.20 10/5/2017 1:49:15 PM Page 2496 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE PRI 00269 - IMPERIAL IRRIGATION DIST 1,159.29 78,337.49 06/30/2016 APPKT00783 52315227.001 06/20/16- ELECTRICAL LAMP PRIM PBL 00026 - DESERT ELECTRIC SUPPLY •27.60 78,365.09 06/30/2016 APPKT00783 597041060101 06/24/16- LICENSE RENEWAL CC TEAMS PRI 06008 - PCMG INC 839.88 79,204.97 06/30/2016 APPKT00783 SH0000028469 04/16-05/16- JAIL ACCESS FEE/RATE ADJ PRI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,964.30 96,169.27 06/30/2016 APPKT00783 TCGI11934 06/28/16- POLICE VOLUNTEER SHIRTS PRIM 04026 - DESERTARC 164.16 96,333.43 06/30/2016 APPKT00791 060916 05/16- CITATION APPEALS PRIM PBL 03033 - DATA TICKET, INC. 330.00 96,663.43 06/30/2016 APPKT00791 062816 07/07/16- REIMB UNIFORM PANTS PRIM PB 07767 - SANCHEZ, CLARO 48.59 96,712.02 06/30/2016 APPKT00791 070716 07/07/16- REIMB UNIFORM PANTS PRIM PS 07251- TAPP, MICHAEL 48.59 96,760.61 06/30/2016 APPKT00791 071316 04/16- DOG HEARINGS PRIM PBL 03033 - DATA TICKET, INC. 630.00 97,390.61 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 2,602.00 99,992.61 06/30/2016 APPKT00791 071416 06/16- TUMF FEE PRIM PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 3,674.88 103,667.49 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE PRIM PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 26.02 103,641.47 06/30/2016 APPKT00791 1054583 06/23/16- SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 271.19 103,912.66 06/30/2016 APPKT00791 1054610 06/24/16- SIGNS PRIM PBL 00057 - TOPS'N BARRICADES INC 96.34 104,009.00 06/30/2016 APPKT00791 125152 06/16- LIGHTING MAINT PRIM PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 110,939.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- FB PARK COURT CONVER PRIM PBL 00250 - NAI CONSULTING INC 145.00 111,084.00 06/30/2016 APOKT00791 13 OF 2015-03 06/16- NORTH LQ TURF PRIM PBL 00250- NAI CONSULTING INC, 5,292.50 116,376.50 06/30/2016 APPKT00791 13 OF 2015-03 06/16- HSIP TRAFFIC SIGNAL PRIM PBL 00250 - NAI CONSULTING INC 1,182.50 117,559.00, 06/30/2016 APPKT00791 13 OF 2015-03 06/16- DUNE PALMS RD IMPROV PRIM PBL 00250 - NAI CONSULTING INC 2,820.00 120,379.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- SIDEWALKS PRIM PBL 00250 - NAI CONSULTING INC 870.00 121,249.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- DUNE PALMS BRIDGE PRIM PBL 00250 - NAI CONSULTING INC 4,430.00 125,679.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- PAVEMENT MGMT PRIM PBL 00250 - NAI CONSULTING INC 12,232.24 137,911.24 06/30/2016 APPKT00791 13 OF 2015-03 06/16- CC CAMPUS IMPROV PRIM PBL 00250 - NAI CONSULTING INC 1,595.00 139,506.24 06/30/2016 APPKT00791 13 OF 2015-03 06/16- POINT HAPPY DRAIN PRIM PBL 00250 - NAI CONSULTING INC 177.50 139,683.74 06/30/2016 APPKT00791 13 OF 2015-03 06/16- EISENHOWER ROUNDABOUT PRIM P 00250 - NAI CONSULTING INC 14,729.09 154,412.83 06/30/2016 APPKT00791 13 OF 2015-03 06/16- MISC ADA IMPROV PRIM PBL 00250 - NAI CONSULTING INC 1,287.50 155,700.33 06/30/2016 APPKT00791 13 OF 2015-03 06/16- NORTH LQ SKATE PARK PRIM PBL 00250 - NAI CONSULTING INC 145.00 155,845.33 06/30/2016 APPKT00791 13 OF 2015-03 06/16- WASH DRAIN IMPROV PRIM PBL 00250 - NAI CONSULTING INC 5,075.00 160,920.33 06/30/2016 APPKT00791 13 OF 2015-03 06/16- COVE TRAILHEAD PRIM PBL 00250 - NAI CONSULTING INC 4,772.50 165,692.83 06/30/2016 APPKT00791 13 OF 2015-03 06/16- EISENHOWER DRAIN PRIM PBL 00250 - NAI CONSULTING INC 2,755.00 168,447.83 06/30/2016 APPKT00791 13 OF 2015-03 06/16- HSIP IMPROV PRIM PBL 00250 - NAI CONSULTING INC 1,122.50 169,570.33 06/30/2016 APPKT00791 13 OF 2015-03 06/16- FB PARK TURF PRIM PBL 00250 - NAI CONSULTING INC 227.50 169,797.83 06/30/2016 APPKT00791 13 OF 2015-03 06/16- ROUDEL DRAINAGE PRIM PBL 00250 - NAI CONSULTING INC 305.00 170,102.83 06/30/2016 APPKT00791 13 OF 2015-03 06/16- MILES AVE MEDIAN PRIM PBL 00250 - NAI CONSULTING INC 2,817.50 172,920.33 06/30/2016 APPKT00791 1300 10/21/15- LQ PARK LAMPS PRIM PBL 04975 - SOUTH VALLEY ELECTRIC 2,490.00 175;410.33 06/30/2016 APPKT00791 1302 10/22/15- SPORTS CPLX LAMPS PRIM PBL 04975 - SOUTH VALLEY ELECTRIC 2,490.00 177,900.33 06/30/2016 APPKT00791 1303 11/10/15- SC LIGHT MAINT PRIM PBL 04975 - SOUTH VALLEY ELECTRIC 1,373.00 179,273.33 06/30/2016 APPKT00791 1304 04/14/16- REPLACE LIGHT BOLLARD PRIM P 04975 - SOUTH VALLEY ELECTRIC 2,125.00 181,398.33 06/30/2016 APPKT00791 1305 03/23/16- PIONEER LIGHT BOLLARD PRIM P 04975 - SOUTH VALLEY ELECTRIC 588.00 181,986.33 06/30/2016 APPKT00791 1306 10/21/15- PAIGE LAMPS PRIM PBL 04975 - SOUTH VALLEY ELECTRIC 450.00 182,436.33 06/30/2016 APPKT00791 1602 01/16-02/16- GEM LAYOUT PRIM PBL 08037 - UBBEN, PAULA JO 250.00 182,686.33 10/5/2017 1:49:15 PM Page 2497 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 16-0701-56 07/01/16- FINANCE DIR RECRUIT PRIM PBL 08344 - BLACK & COMPANY LLC, TERI 4,820.59 187,506.92 06/30/2016 APPKT00791 16220702 05/28/16 -FB POOL CHLOR TABS PRIM PBL 05798 - SHARK POOLS INC 407.50 187,914.42 06/30/2016 APPKT00792 16220703 06/06/16- FB POOL CHLOR TABS PRIM PBL 05798 - SHARK POOLS INC 407.50 188,321.92 06/30/2016 APPKT00791 16220704 06/07/16- FB POOL CHEM FEEDER PRIM PB 05798 - SHARK POOLS INC 1,925.00 190,246.92 06/30/2016 APPKT00791 16220705 06/17/16- FB POOL CHLOR TABS PRIM PBL 05798 - SHARK POOLS INC 407.50 190,654.42 06/30/2016 APPKT00791 16220706 06/27/16- FB POOL CHLOR TABS PRIM PBL 05798 - SHARK POOLS INC 407.50 191,061.92 06/30/2016 APPKT00791 1660702 06/17/16- LQ PARK WF CHLOR TABS PRIM P 05798 - SHARK POOLS INC 112.00 191,173.92 06/30/2016 APPKT00791 1660703 06/16/16- LQ PARK WF DRAIN PRIM PBL 05798 - SHARK POOLS INC 956.74 192,130.66 06/30/2016 APPKT00791 167483 04/20/16- CONTRACT STAPLES PRIM PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 67.98 192,198.64 06/30/2016 APPKT00791 1712 05/13/16- IRRIG CONTROLLER PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 660.00 192,858.64 06/30/2016 APPKT00791 1774 06/30/16- LANDSCAPE SVC PRIM PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,380.00 195,238.64 06/30/2016 APPKT00791 2016/1661 3/31-5/25/16- SCHOOL OFFICER PRIM PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 37,776.44 233,015.08 06/30/2016 APPKT00791 2079304489 06/23/16- PAINT SUPPLIES PRIM PBL 02585 - DUNN-EDWARDS CORPORATION . 113.21 233,128.29 06/30/2016 APPKT00791 2079304883 06/28/16- PAINT SUPPLIES PRIM PBL 02585 - DUNN-EDWARDS CORPORATION 129.25 233,257.54 06/30/2016 APPKT00791 2495 06/16- MADISON ST IMPROVMENTS PRIM P 08326 - URBAN HABITAT ENVIRONMENTAL LANDSCAPES 86,904.69 320,162.23 06/30/2016 APPKT00791 2924 05/16- DUNE PALMS DESIGN PRIM PBL 07575 - BENGAL ENGINEERING INC 31,678.00 351,840.23 06/30/2016 APPKT00791 32318 06/14/16- BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 51.70 351,891.93 06/30/2016 APPKT00791 32319 06/14/16- BLOOD ALCOHOL PRIM PBL 00300 - BIO-TOX LABORATORIES 306.00 352,197.93 06/30/2016 APPKT00791 3305638407 06/17/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 35.59 352,233.52 06/30/2016 APPKT00791 3305785603 06/18/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 89.53 352,323.05 06/30/2016 APPKT00791 3306136404 06/23/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 53.99 352,377.04 06/30/2016 APPKT00791 3306427915 06/25/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 38.44 352,415.48 06/30/2016 APPKT00791 43887 06/14/16- EVIDENCE TOW PRIM PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 352,585.48 06/30/2016 APPKT00791 453008 06/22/16- IRRIG CONTROLLER PRIM PBL 00454 - HIGH TECH IRRIGATION INC 8,161.04 ' 360,746.52 06/30/2016 APPKT00791 455358 06/22/16- IRRIGATION PARTS PRIM PBL 00454 - HIGH TECH IRRIGATION INC 122.21 360,868.73 06/30/2016 APPKT00791 46065758 06/24/16 -TEMP STAFFING PRIM PBL 08234 - ACCOUNTEMPS 514.80 361,383.53 06/30/2016 APPKT00791 5560783654 6/29/16- SMALL TOOLS PRIM PBL 06856 - AUTOZONE 31.90 361,415.43 06/30/2016 APPKT00791 5894 07/01/16- SRR PM -10 CONTROL PRIM PBL 05714 - LA QUINTA FARMS LLC 23,115.20 384,530.63 06/30/2016 APPKT00791 616-677 06/24/16- OFFICE SUPPLIES PRIM PBL 07666 - SECURE PRODUCTS _41.67 384,572.30 06/30/2016 APPKT00791 660141736 06/06/16- CITY HALL PEST CONTROL PRIM P 00060 - TRULY NOLEN INC 58.20 384,630.50 06/30/2016 APPKT00791 68057 06/15/16- BLOOD ALCOHOL PRIM PBL 00296 - AMERICAN FORENSIC NURSES INC 220.00 384,850.50 06/30/2016 APPKT00791 70067 06/01/16- COOLING MEDIA PRIM PBL 08349 - PREMIER INDUSTRIES 557.78 385,408.28 06/30/2016 APPKT00791 70067 06/01/16- COOLING MEDIA PRIM PBL 08349 - PREMIER INDUSTRIES 41.32 385,366.96 06/30/2016 APPKT00791 70931 05/16- CODE CITATION PROCESSING PRIM P 03033 - DATA TICKET, INC. 580.25 385,947.21 06/30/2016 APPKT00791 7157099471 06/16/16- CREDIT PRIM PBL 00048 - STAPLES ADVANTAGE 35.59 385,911.62 06/30/2016 APPKT00791 73593 06/30/16- LQ PARK RESTROOM PRIM PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 91.12 386,002.74 06/30/2016 APPKT00791 73615 06/30/16- BID PLANS/SPECS PRIM PBL ' 05663 - PLANIT REPROGRAPHICS SYSTEMS 269.45 386,272.19 06/30/2016 APPKT00791 80648 05/09/16- SHERIFF RECEIPT BOOKS PRIM PB 07129 - PAUL ASSOCIATES 253.00 386,525.19 06/30/2016 APPKT00791 844549476001 06/20/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 51.67 386,576.86 06/30/2016 APPKT00791 845195073001 06/14/16- TONER PRIM PBL 00041- OFFICE DEPOT 75.05 386,651.91 06/30/2016 APPKT00791 845683954001 06/16/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 118.52 386,770.43 10/5/2017 1:49:15 PM Page 2498 of 3261 Detail Report Account 995-0000-13010 Post Date 06/30/2016 06/30/2016 06/30%2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 Name Credits Running Balance DUE FROM OTHER FUNDS - Continued Source Transaction Description 846903825001 06/22/16- OFFICE SUPPLIES PRIM PBL 847712323001 06/27/16 -PAPER PRIM PBL 9766841805 05/11 -06/10/16 -TICKET WRITER PRIM PBL BB00033760 06/30/16- CABINET LOCK PRIM PBL CSW77 07/11/16- WATER SERVICE PRIM PBL CSW77 07/11/16- WATER SERVICE PRIM PBL CSW77 07/11/16- WATER SERVICE PRIM PBL CSW77 07/11/16- WATER SERVICE PRIM PBL CSW77 07/11/16- WATER SERVICE PRIM PBL JUN'162692565001 05/23-06/22/16- CITY HALL GAS PRIM PBL 1UN'168768 06/01- GRAFFITI MATERIAL PRIM PBL JUN'168768 06/01- FS#70 COOLER COATING PRIM PBL JUN'168768 06/01 -STORAGE BINS PRIM PBL JUN'168768 06/13- SRR COOLER PUMPS PRIM PBL JUN'168768 06/02- IRRIG MATERIAL PRIM PBL JUN'168768 06/08 -SUPPLIES PRIM PBL JUN'168768 06/08 -SRR PUMP COOLER PRIM PBL JUN'168768 06/08- CONCRETE/ASHALT PRIM PBL JUN'168768 06/09- LIBRARY MAINT PRIM PBL JUN'168768 06/14- IRRIGATION GEAR PRIM PBL JUN'168768 05/31- F,S#70 PAINT SUPPLIES PRIM PBL JUN'168768 06/13- LQ PARK WF REPAIR PRIM PBL JUN'168768 06/10 GRAFFITI PAINT PRIM PBL JUN'168768 06/02- FS#70 COOLER PUMP PRIM PBL JUN'168768 06/14- SRR COOLER REPAIR PRIM PBL JUN'168768 06/14 -ASPHALT PRIM PBL JUN'168768 06/15- ASPHALT PRIM PBL JUN'168768 06/21- TOOLS & SUPPLIES PRIM PBL JUN'168768 06/20- CREDIT LIGHT BULBS PRIM PBL JUN'168768 06/22 -INVERTER PRIM PBL JUN'168768 06/21- TOOLS & SUPPLIES PRIM PBL JUN'168768 06/22- INVERTER CREDIT PRIM PBL JUN'168768 06/20- DOG PARK PLASTIC FENCE PRIM PBL JUN'168768 06/20- MATERIAL PRIM PBL JUN'168768 06/20- MATERIAL PRIM PBL JUN'168768 06/15- MUSEUM LIGHTS PRIM PBL JUN'168768 05/31- FS#70 COOLER REPAIR PRIM PBL JUN'168768 05/31- ANTI -VANDALISM TOOL PRIM PBL JUN'168768 05/31- FS#70 COOLER REPAIR PRIM PBL JUN'168768 05/31- PAINT SUPPLIES PRIM PBL JUN'168768 06/20- DOG PARK LANOSCAPING PRIM PBL Date Range: 07/C_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00041- OFFICE DEPOT 00041- OFFICE DEPOT 02955 - VERIZON WIRELESS 00080 -LOCK SHOP INC, THE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00136 - GAS COMPANY, THE 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 147.87 386,918.30 139.94 387,058.24 44.40 387,102.64 20.00 387,122.64 423.20 387,545.84 77.17 387,623.01 1,063.35 388,686.36 26.16 388,712.52 67.27 388,779.79 68.32 388,848.11 152.30 389,000.41 9.27 389,009.68 84.11 389,093.79 144.94 389,238.73 8.60 389,247.33 46.91 389,294.24 86.96 389,381.20 219.95 389,601.15 207.35 389,808.50 104.97 389,913.47 124.98 390,038.45 •10.31 390,048.76 36.31 390,085.07 28.99 390,114.06 9.89 390,123.95 951.17 391,075.12 91.26 391,166.38 321.02 391,487.40 26.45 391,460.95 53.97 391,514.92 204.22 391,719.14 53.97 391,665.17 35.24 391,700.41 5.14 391,705.55 26.97 391,732.52 21.16 391,753.68 18.23 391,771.91 36.67 391,808.58 17.77 391,826.35 12.42 391,838.77 105.49 391,944.26 10/5/2017 1:49:15 PM IPage 2499 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 JUN'168768 05/31- F5#93 POLISHER PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 33.42 391,977.68 06/30/2016 APPKT00791 JUN'168768 06/17- MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 37.63 392,015.31 06/30/2016 APPKT00791 JUN'168768 06/16- LQ PARK WF REPAIR PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 50.34 392,065.65 06/30/2016 APPKT00791 JUN'168768 06/15- MUSEUM LIGHTS PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 170.00 392,235.65 06/30/2016 APPKT00791 JUN'268768 06/27- MATERIAL PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 66.90 392,302.55 06/30/2016 APPKT00791 JUN'168768 05/31- LIGHT BULB PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 10.94 392,313.49 06/30/2016 APPKT00791 JUN'168768 06/14- SAW BLADES PRIM PBL 00036 - HOME DEPOT CREDIT SERVICES 34.50 392,347.99 06/30/2016 APPKT00791 JUN'169422738006 05/23-06/21/16- WC GAS PRIM PBL 00136 - GAS COMPANY, THE 26.51 392,374.50 06/30/2016 APPKT00791 JUN'1698001580913 06/24- SHOP TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 187.52 392,562.02 06/30/2016 APPKT00791 JUN'1698001580913 06/03- BIKE SYMBOL SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 145.10 392,707.12 06/30/2016 APPKT00791 JUN'1698001580913 06/24- FS#39 CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 392,676.06 06/30/2016 APPKT00791 JUN'1698001580913 06/02 -SMALL TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 338.15 393,014.21 06/30/2016 APPKT00791 JUN'1698001580913 05/27- SUPPLIES & TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 112.54 393,126.75 06/30/2016 APPKT00791 JUN'1698001580913 06/23- MATERIALS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.73 393,136.48 06/30/2016 APPKT00791 1UN'1698001580913 06/02- SMALL TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,540.48 394,676.96 06/30/2016 APPKT00791 JUN'1698001580913 05/16- WATER REPAIR PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.95 394,687.91 06/30/2016 APPKT00791 JUN'1698001580913 06/06- COMPUTER SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 95.81 394,783.72 06/30/2016 APPKT00791 JUN'1698001580913 06/03- GENERATOR SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 164.40 394,948.12 06/30/2016 APPKT00791 JUN'1698001580913 06/08- IRRIG MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.69 394,975.81 06/30/2016 APPKT00791 JUN'1698001580913 06/07- SHOP TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 223.16 395,198.97 06/30/2016 APPKT00791 JUN'1698001580913 06/06- IRRIG. MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.28 395,240.25 06/30/2016 APPKT00791 JUN'1698001580913 06/10- SAW & TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 780.43 396,020.68 06/30/2016 APPKT00791 JUN'1698001580913 06/16- SHOP TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 64.11 396,084.79 06/30/2016 APPKT00791 JUN'1698001580913 05/31- CREDIT PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.42 396,065.37 06/30/2016 APPKT00791 JUN'1698001580913 06/16- IRRIG SUPPLIES PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.53 396,087.90 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 396,118.96 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 83.04 396,202.00 06/30/2016 APPKT00791 JUN'1698001580913 06/22- SRR ELECTRICAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.35 396,221.35 06/30/2016 APPKT00791 JUN'1698001580913 06/23- SHOP TOOLS PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 108.23 396,329.58 06/30/2016 APOKT00791 1UN'1698001580913 06/24- KNIFE BLADE PRIM PBL 00031- LOWE'S HOME IMPROVEMENT WAREHOUSE 0.91 396,330.49 06/30/2016 APPKT00791 JUN'1698001580913 06/06 -MATERIAL PRIM PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.49 396,332.98 06/30/2016 APPKT00791 JUNE'161529444044 05/23-06/22/16- LIBRARY GAS PRIM PBL 00136 - GAS COMPANY, THE 15.73 396,348.71 06/30/2016 APPKT00791 LYUM1079723 07/01/16- UNIFORM RENTAL PRIM PBL 05170 - ALSCO INC 94.51 396,443.22 06/30/2016 APPKT00791 LYUM1081501 07/08/16- UNIFORM RENTAL PRIM PBL 05170-ALSCO INC 94.51 396,537.73 06/30/2016 APPKT00791 NP47878960 06/16- FUEL PRIM PBL 00940 - FUELMAN 1,082.34 397,620.07 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 27.00 397,647.07 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 97.15 397,744.22 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 477.81 398,222.03 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE PRIM PBL 00269 - IMPERIAL IRRIGATION DIST 37.50 398,259.53 06/30/2016 APPKT00791 PWW46 07/11/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 1,689.52 399,949.05 06/30/2016 APPKT00791 R16805 07/05/16- REFUND OVERPAYMENT PRIM PB 08052 - TIMO'S AIR CONDITIONING & HEATING 50.00 399,999.05 10/5/2017 1:49:15 PM • Page 2500 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 R16813 07/05/16- REFUND OVERPAYMENT PRIM PB 06910 - CALIFORNIA PATIO 27.00 400,026.05 06/30/2016 APPKT00791 S2318874.001 06/30/16- ELECTRICAL PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 0.55 400,026.60 06/30/2016 APPKT00798 29466A 06/16/15- VEST MODS KIBBEY PRIM PBL 07921- KIBBEY, EVAN 74.52 400,101.12 06/30/2016 APPKT00798 043016 06/16-06/30/16- INST FINGERPRINTS PRIM 07517 - RJW NOTARY PUBLIC 171.00 400,272.12 06/30/2016 APPKT00798 071416A 03/31-05/25/16- SCHOOL OFFICER PRIM PB 00307 - DESERT SANDS UNIFIED SCHOOL DIST 37,776.44 438,048.56 06/30/2016 APPKT00798 072016 01/16-06/16- FACILITY RENTALS PRIM PBL 04516 - ALLIANT INSURANCE SERVICES INC 367.00 438,415.56 06/30/2016 APPKT00798 105816 06/16- PLAN CHECK SVC PRIM PBL 07362 - HR GREEN CALIFORNIA INC 3,486.25 441,901.81 06/30/2016 APPKT00798 117277 03/18/16- EXPORT MODIFICATION PRIM PB 00179 - SUNGARD PUBLIC SECTOR INC, 400.00 442,301.81 06/30/2016 APPKT00798 1244 06/16-06/30/16- DIESEL FUEL PRIM PBL 04621 -TOWER ENERGY GROUP 2,027.15 444,328.96 06/30/2016 APPKT00798 13924 07/06/16- CIVIC CENTER PLANTS PRIM PBL 07934 - CONSERVE LANDCARE 43.00 444,371.96 06/30/2016 APPKT00798 1401409967 06/23-07/07/16- JANITORIAL PRIM PBL 00016 - AMERIPRIDE SERVICES INC 133.06 444,505.02 06/30/2016 APPKT00798 155417 06/16- COUNCIL MTG VIDEO PRIM PBL 08136-12MILESOUT.COM 800.00 445,305.02 06/30/2016 APPKT00798 16071104 06/16- CC CAMPUS DESIGN SVC PRIM PBL 05028 - HERMANN DESIGN GROUP INC 215.00 445,520.02 06/30/2016 APPKT00798 16071104 06/16- FB PARK DESIGN SVC PRIM PBL 05028 - HERMANN DESIGN GROUP INC 215.00 445,735.02 06/30/2016 APPKT00798 161247 06/30/16- ENVELOPES PRIM PBL 00043 - PRINTING PLACE, THE 199.80 445,934.82 06/30/2016 APPKT00798 16-59 06/30/16- PLAN CHECK SVC PRIM PBL 00201- YOUNG ENGINEERING SVC 11,095.00 457,029.82 06/30/2016 APPKT00798 17023098 06/18/16- CPR CLASS PRIM PBL 08351- O'BRIEN, ALICIA 110.00 457,139.82 06/30/2016 APPKT00798 172883 06/16- BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE 70.00 457,209.82 06/30/2016 APPKT00798 172998 10/15- BLOOD ALCOHOL PRIM PBL 00112 - DEPARTMENT OF JUSTICE .35.00 457,244.82 06/30/2016 APPKT00798 17995 07/05/16- CHAMBER HVAC SVC PRIM PBL 07865 - PACIFIC WEST AIR CONDITIONING 357.00 457,601.82 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 22.80 457,624.62 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES PRIM PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 457,644.62 06/30/2016 APPKT00798 2547 07/05/16- CREDIT PRIM PBL 00080 - LOCK SHOP INC, THE 240.80 457,403.82 06/30/2016 APPKT00798 3006038 06/30/16- MAIN LINE REPAIR PRIM PBL 00463 - SMITH PIPE & SUPPLY CO 48.55 457,452.37 06/30/2016 APPKT00798 3049 02/09/16- LQ VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 9,099.12 466,551.49 06/30/2016 APPKT00798 3190 05/20/16- LQ VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 8,867.62 475,419.11 06/30/2016 APPKT00798 3204 06/03/16- LQ VILLAGE EIR PRIM PBL 06857 - ALTUM GROUP, THE 4,335.00 479,754.11 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CR PRIM PBL 00048 - STAPLES ADVANTAGE 83.36 479,837.47 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES HR PRIM PBL 00048 - STAPLES ADVANTAGE 153.89 479,991.36 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CODE PRIM PBL 00048 - STAPLES ADVANTAGE 60.25 480,051.61 06/30/2016 APPKT00798 3306206552 06/24/16- EOC OUTREACH PRIM PBL 00048 - STAPLES ADVANTAGE 1,360.21 481,411.82 06/30/2016 • APPKT00798 3306629962 06/28/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 22.13 481,433.95 06/30/2016 APPKT00798, 3307110096 07/01/16- OFFICE SUPPLIES PRIM PBL 00048 - STAPLES ADVANTAGE 10.25 481,444.20 06/30/2016 APPKT00798 3307110100 06/16/16= CREDIT PRIM PBL 00048 - STAPLES ADVANTAGE 64.79 481,379.41 06/30/2016 APPKT00798 424944 03/07/16- POLICE CAR GRAPHICS PRIM PBL 06587 - INTERNATIONAL NAMEPLATE US, INC 962.05 482,341.46 06/30/2016 APPKT00798 4274116A 06/19/16- UNIFORM PANTS PRIM PBL 07921- KIBBEY, EVAN 128.52 482,469.98 06/30/2016 APPKT00798 46119488 07/01/16- TEMP STAFFING PRIM PBL 08234 - ACCOUNTEMPS 514.80 482,984.78 06/30/2016 APPKT00798 46694 06/16- BUS PASSES PRIM PBL 00053 - SUNLINE TRANSIT AGENCY 59.25 482,925.53 06/30/2016 APPKT00798 46694 06/16- BUS PASSES PRIM PBL 00053 SUNLINE TRANSIT AGENCY 1,218.50 484,144.03 06/30/2016 APPKT00798 542784 06/15/16- TRUCK #43 SVC PRIM PBL 08357 - CRYSTAL CHRYSLER JEEP DODGE CENTER 186.51 484,330.54 06/30/2016 APPKT00798 5-474-00862 07/08/16- OVERNIGHT MAIL PRIM PBL 00119 - FEDEX 28.16 484,358.70 ......... ........................... _... ...._...... _.._........... .... ......................_..�....�.._ ... 10/5/2017 1:49:15 PM • Page 2501 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 5612990 06/27/16- NAMEPLATES PRIM PBL 04851- GALLS LLC 9.72 484,368.42 06/30/2016 APPKT00798 5643252 06/03- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 462.00 484,830.42 06/30/2016 APPKT00798 5643252 06/17- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 358.00 485,188.42 06/30/2016 APPKT00798 5643252 06/09- PUBLIC HEARING NOTICE PRIM PBL 00211- DESERT SUN PUBLISHING CO 218.00 485,406.42 06/30/2016 APPKT00798 5643252 06/26- CC HEARING EA 2016-0009 PRIM PB 00211- DESERT SUN PUBLISHING CO 218.00 485,624.42 06/30/2016 APPKT00798 6061081884 06/16-T1 CITY HALL PRIM PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 485,779.17 06/30/2016 APPKT00798 6164699 06/16- BLDG PLAN CHECK PRIM PBL 01474 - ESGIL CORPORATION 3,063.22 488,842.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 200.00 489,042.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 3,940.00 492,982.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 493,532.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 495,327.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 600.00 495,927.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE PRIM PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 497,827.39 06/30/2016 APPKT00798 660143136 06/29/16- BEE HIVE REMOVAL PRIM PBL 00060 - TRULY NOLEN INC . 150.00 497,977.39 06/30/2016 APPKT00798 660145124 06/27/16- BEE HIVE REMOVAL PRIM PBL 00060 - TRULY NOLEN INC 150.00 498,127.39 06/30/2016 APPKT00798 660145150 06/29/16- BEE HIVE REMOVAL PRIM PBL 00060 - TRULY NOLEN INC 150.00 498,277.39 06/30/2016 APPKT00798 71658 06/16- PARKING CITATION PROCESSING PRI 03033 - DATA TICKET, INC. 514.49 498,791•.88 06/30/2016 APPKT00798 71846 06/16- CODE CITATION PROCESSING PRIM P 03033 - DATA TICKET, INC. 200.00 498,991.88 06/30/2016 APPKT00798 8461078 07/02/16- OVERNIGHT MAIL PRIM PBL 00130 - ONTRAC 35.69 499,027.57 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 30.60 499,058.17 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 155.95 499,214.12 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 198.10 499,412.22 06/30/2016 APPKT00798 847321079001 06/28/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 143.83 499,556.05 06/30/2016 APPKT00798 847406079001 06/27/16- OFFICE SUPPLIES PRIM PBL 00041- OFFICE DEPOT 25.89 499,581.94 06/30/2016 APPKT00798 847620268001 06/28/16- PAPER PRIM PBL 00041- OFFICE DEPOT 172.32 499,754.26 06/30/2016 APPKT00798 85841 06/29/16- LQ PARK ALARM DOOR PRIM PBL 00080 - LOCK SHOP INC, THE 105.20 499,859.46 06/30/2016 APOKT00798 86510 06/24/16= FITNESS REIMB PRIM PBL 03556 - RODARTE, MOISES 40.00 499,899.46 06/30/2016 APPKT00798 86602 06/29/16- FITNESS REIMB PRIM PBL 07758 - CHAUDHRY, ELIZABETH 40.00 499,939.46 06/30/2016 APPKT00798 9409272571 02/03/16- SCHRED SVC PRIM PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 499,957.41 06/30/2016 APPKT00799 9496/9853 06/01/16- AGENCY REIMB/SHARE PYMT PRI 00779 - CITY OF INDIO 500,000.00 999,957.41 06/30/2016 APPKT00798 9767667338 05/26-06/25- LQPD WIRELESS PRIM PBL 02955 VERIZON WIRELESS 1,163.78 1,001,121.19 06/30/2016 APPKT00798 B112213 06/16- BLDG PLAN CHECK PRIM PBL 00195 1A5 PACIFIC INC 8,872.50 1,009,993.69 06/30/2016 APPKT00798 CLQ0290 06/16- CC LAKE MAINT PRIM PBL 07147 - BIO CLEAR WATER SOLUTIONS 757.50 1,010,751.19 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE PRIM PBL 00268 COACHELLA VALLEY WATER DIST 92.22 1,010,843.41 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 108.65 1,010,952.06 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 717.59 1,011,669.65 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 19.00 1,011,688.65 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 95.17 1,011,783.82 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 81.97 1,011,865.79 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 51.50 1,011,917.29 06/30/2016 APPKT00798 CV16200-16 06/30/16-JEFFERSON/11010.70% SHARE PR 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 53,938.23 1,065,855.52 10/5/2017 1:49:15 PM Page 2502 of 3261 Detail Report Date Range: 07/C_, _-15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 HS175621 06/21/16- AED PARTS PRIM PBL 08327 - HEARTSMART.COM 598.00 1,066,453.52 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF RADI PRIM PBL 00274 - WELLS FARGO BUSINESS CARD .525.00 1,066,978.52 06/30/2016 APPKT00798 JUL'166413 06/29- PIHRA TRAINING PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 25.00 1,067,003.52 06/30/2016 APPKT00798 JUL'166413 06/28- PIHRA MEMBERSHIP PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 135.00 1,067,138.52 06/30/2016 APPKT00798 JUL'166413 06/21- AGENDA REVIEW PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 31.95 1,067,170.47 06/30/2016 APPKT00798 JUL'166413 06/29- RECRUITMENT FINANCE DIRECTOR P 00274 - WELLS FARGO BUSINESS CARD 148.66 1,067,319.13 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF EVANS PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 525.00 1,067,844.13 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF FRANKLIN PRIM 00274 - WELLS FARGO BUSINESS CARD 525.00 1,068,369.13 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF PENA PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 525.00 1,068,894.13 06/30/2016 APPKT00798 JUL'166413 06/27- SHRM AD HR ANALYST PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 420.00 1,069,314.13 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF SPEVACEK PRIM 00274 - WELLS FARGO BUSINESS CARD 525.00 1,069,839.13 06/30/2016 APPKT00798 JUL'166413 06/27- WARRANTY REPAIR SHIPPING PRIM 00274 - WELLS FARGO BUSINESS CARD 43.68 1,069,882.81 06/30/2016 APPKT00798 1UL'166413 06/27- HEADSETS CODE PRIM PBL 00274- WELLS FARGO BUSINESS CARD 129.57 1,070,012.38 06/30/2016 APPKT00798 1UL'166413 06/16- AGENDA UPDATE W/MAYOR PRIM P 00274 - WELLS FARGO BUSINESS CARD 38.37 1,070,050.75 06/30/2016 APPKT00798 1UL'166413 06/14- PIHRA CLASS PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 40.00 1,070,090.75 06/30/2016 APPKT00798 1UL'166413 06/10- CV CHAMBER DINNER PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 473.45 1,070,564.20 06/30/2016 APPKT00798 1UL'166413 06/10- COUNCIL UPDATE PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 33.26 1,070,597.46 06/30/2016 APPKT00798 JUL'166413 06/15- PIHRA CLASS PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 25.00 1,070,622.46 06/30/2016 APPKT00798 JUL'166413 06/10- COUNCIL DISCUSSION PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 34.97 1,070,657.43 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF OSBORNE PRIM 00274 - WELLS FARGO BUSINESS CARD 525.00 1,071,182.43 06/30/2016 APPKT00798 1UL'166413 06/10- AASHTO PUB PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 234.00 1,071,416.43 06/30/2016 APPKT00798 JUL'166413 06/07- COUNCIL MTG SUPPLIES PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 115.56 1,071,531.99 06/30/2016 APPKT00798 1UL'166413 06/09- HEADSET PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 27.26 1,071,559.25 06/30/2016 APPKT00798 JUL'166413 06/28- UPDATE WITH MAYOR PRIM PBL 00274- WELLS FARGO BUSINESS CARD 28.20 1,071,587.45 06/30/2016 APPKT00798 1UL'166413 06/09 -SUBSCRIPTION PRIM PBL 00274- WELLS FARGO BUSINESS CARD 106.92 1,071,694.37 06/30/2016 APPKT00798 1UL'166413 06/12- FEES PRIM PBL 00274- WELLS FARGO BUSINESS CARD 151.75 1,071,846.12 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF DEPOSIT PRIM P 00274 - WELLS FARGO BUSINESS CARD 440.00 1,072,286.12 06/30/2016 APPKT00798 JUL'166413 06/04- BASECAMP PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 1,072,336.12 06/30/2016 APPKT00798 JUL'166413 06/12 -ADOBE PRIM PBL 00274- WELLS FARGO BUSINESS CARD 19.99 1,072,356.11 06/30/2016 APPKT00798 JUN'167712109 06/25-07/24/16- TRFF CABINET FINAL PRIM 08272 - FRONTIER COMMUNICATIONS CORPORATION 80.43 1,072,436.54 06/30/2016 APPKT00798 JUN'169603120297 06/01-07/01/16- NGV SWEEPER PRIM PBL 01786 - SOUTHERN CALIFORNIA GAS CO 303.37 1,072,739.91 06/30/2016 APPKT00798 JUNE'161656824859 05/31-06/29/16- FS#93 GAS PRIM PBL 00136 - GAS COMPANY, THE 69.38 1,072,809.29 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 58.20 1,072,867.49 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 208.30 1,073,075.79 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 3,180.68 1,076,256.47 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 101.88 1,076,358.35 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE PRIM PBL 00268 - COACHELLA VALLEY WATER DIST 147.82 1,076,506.17 06/30/2016 APPKT00798 R16976 07/11/16- REFUND OVERPAYMENT PRIM PB 08353 - SCHERER, WILLIAM 3.00 1,076,509.17 06/30/2016 APPKT00798 R17023 07/12/16- REFUND OVERPAYMENT PRIM PB 02201- SHADE STRUCTURES, INC .18.00 1,076,527.17 06/30/2016 APPKT00798 52293874.001 04/05/16- LAMP REPLACEMENT PRIM PBL 00026 - DESERT ELECTRIC SUPPLY 54.77 1,076,581.94 06/30/2016 APPKT00798 SH0000028537 04/16- SHERIFF PATROL PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 647,985.76 1,724,567.70 10/5/2017 1:49:15 PM Page 2503 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 SH0000028537 04/16- PATROL DUTY OT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,577.03 1,754,144.73 06/30/2016 APPKT00798 SH0000028537 04/16- TARGET TEAM PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 157,015.60 1,911,160.33 06/30/2016 APPKT00798 SH0000028537 04/16- COPS BURGLARY/ THEFT PREVENTIO 04583 - RIVERSIDE COUNTY SHERIFF DEPT 24,279.20 1,935,439.53 06/30/2016 APPKT00798 SH0000028537 04/16- NARCOTICS TASK FORCE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 1,947,114.73 06/30/2016 APPKT00798 SH0000028537 04/16- SHERIFF MILEAGE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,949.29 1,985,064.02 06/30/2016 APPKT00798 SH0000028537 04/16- COMMUNITY SERVICE OFFICER PRIM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 46,952.94 2,032,016.96 06/30/2016 APPKT00798 SH0000028537 04/16- DEDICATED LIEUTENANT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 18,120.00 2,050,136.96 06/30/2016 APPKT00798 SH0000028537 04/16- MOTOR OFFICER PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 82,245.60 2,132,382.56 06/30/2016 APPKT00798 SH0000028537 04/16- DEDICATED SARGEANT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,046.50 2,163,429.06 06/30/2016 APPKT00798 SH0000028537 04/16- COPS ROBBERY PREVENTION PRIM P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,550.24 - ' 2,169,979.30 06/30/2016 APPKT00798 SH0000028537 04/16- GANG TASK FORCE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,945.50 2,180,924.80 06/30/2016 APPKT00798 SH0000028588 05/16- TARGET TEAM PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 148,363.72 2,329,288.52 06/30/2016 APPKT00798 SH0000028588 05/16- COMMUNITY SERVICE OFFICER PRIM 04583 RIVERSIDE COUNTY SHERIFF DEPT 46,017.49 2,375,306.01 06/30/2016 APPKT00798 SH0000028588 05/16- NARCOTICS TASK FORCE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 2,386,981.21 06/30/2016 APPKT00798 SH0000028588 05/16- MOTOR OFFICER PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 85,026.80 2,472,008.01 06/30/2016 APPKT00798 SH0000028588 05/16- DEDICATED SARGEANT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,046.50 2,503,054.51 06/30/2016 APPKT00798 SH0000028588 05/16- DEDICATED LIEUTENANT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 18,120.00 2,521,174.51 06/30/2016 APPKT00798 SH0000028588 05/16- COPS BURGALARY/ THEFT PROTECTI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,595.84 2,530,770.35 06/30/2016 APPKT00798 SH0000028588 05/16- SHERIFF MILAGE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,693.20 2,562,463.55 06/30/2016 APPKT00798 SH0000028588 05/16- SHERIFF PATROL PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 581,315.01 3,143,778.56 06/30/2016 APPKT00798 SH0000028588 05/16- PATROL DUTY OT PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,222.44 3,159,001.00 06/30/2016 APPKT00798 SH0000028588 05/16 GANG TASK FORCE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 3,170,676.20 06/30/2016 APPKT00798 SH0000028716 06/16 -JAIL ACCESS FEE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,835.34 3,182,511.54 06/30/2016 APPKT00798 SH0000028761 04/16- FINGERPRINTS PT STAFF PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 60.00 3,182,571.54 06/30/2016 APPKT00804 031616 03/16/16- TRAVEL REIMB PRIM PBL 08036 - MENDEZ, MARTHA 8.86 3,182,580.40 06/30/2016 APPKT00804 051816 05/18/16- TRAVEL REIMB PRIM PBL 08036 - MENDEZ, MARTHA 9.40 3,182,589.80 06/30/2016 APPKT00804 061316 06/16- SEXUAL ASSAULT EXAM PRIM PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 3,182,820.80 06/30/2016 APPKT00804 062616 05/11/16- TRAVEL REIMB PRIM PBL 08036 - MENDEZ, MARTHA 87.00 3,182,907.80 06/30/2016 APPKT00804 062716 02/26/16- TRAVEL REIMB PRIM PBL 08036 - MENDEZ, MARTHA 16.85 3,182,924.65 06/30/2016 APPKT00804 072716 07/18/16- INSTRUCTOR PAYMENT PRIM PBL 08288 - MISELL, STACY 35.00 3,182,959.65 06/30/2016 APPKT00804 072816 04/16-06/16- MAPPING FEES PRIM PBL 00189 - DEPARTMENT OF CONSERVATION 46.71 3,182,912.94 06/30/2016 APPKT00804 072816 04/16-06/16- STRONG MOTION FEES PRIM 00189 - DEPARTMENT OF CONSERVATION 934.12 3,183,847.06 06/30/2016 APPKT00804 072816 04/16-06/16- BLDG ADMIN FEE PRIM PBL 04905 CALIFORNIA BUILDING STANDARDS COMM 810.00 3,184,657.06 06/30/2016 APPKT00804 072816 04/16-06/16- BLDG ADMIN FEE PRIM PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 81.00 3,184,576.06 06/30/2016 APPKT00804 072816 04/04-04/08116- TRAVEL REIMB PRIM PBL 08036 - MENDEZ, MARTHA 159.41 3,184,735.47 06/30/2016 APPKT00804 09SA 06/16 -SA SERVICE PRIM PBL 06830 -TALL MAN GROUP INC 2,362.50 3,187,097.97 06/30/2016 APPKT00804 1054451 06/16/16- CYCLE GRIP RESIN PRIM PBL 00057 - TOPS'N BARRICADES INC 9,936.00 3,197,033.97 06/30/2016 APPKT00804 120010 05/28-06/30/16- INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 224.00 3,197,257.97 06/30/2016 APPKT00804 120010 05/28-06/30/16- INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 3,528.00 3,200,785.97 06/30/2016 APPKT00804 120010 05/28-06/30/16- INSPECTION SVC PRIM PBL 00325 - PSOMAS INC 17,752.00 3,218,537.97 06/30/2016 APPKT00804 122695-C O6/10/16- STVR ENVELOPES PRIM PBL 08363 - JET GRAPHICS INC 204.82 3,218,742.79 10/5/2017 1:49:15 PM Page 2504 of 3261 Detail Report Date Range: 07/l_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00804 12852924071516 06/23/16 -DRINKING WATER PRIM PBL 06/30/2016 APPKT00804 1311 06/07/16- FS#70 AUTOMATED GATE PRIM P 06/30/2016 APPKT00804 152526B 01/29/16- DECALS 2017 PRIM PBL 06/30/2016 APPKT00804 1602.11 02/16- WSA DESIGN PRIM PBL 06/30/2016 APPKT00804 16-0506-34 05/06/16= FINANCE DIR RECRUIT PRIM PBL 06/30/2016 APPKT00804 16071101 06/16- COVE OASIS DESIGN PRIM PBL 06/30/2016 APPKT00804 16071102 06/16- COVE OASIS DESIGN PRIM PBL 06/30/2016 APPKT00804 16071103 06/16- N LQ PRKWY TURF DESIGN PRIM PBL 06/30/2016 APPKT00804 16071105 06/16- YMCA TURF DESIGN PRIM PBL 06/30/2016 APPKT00804 1949870904 06/23/16- EOC EQUIPMENT PRIM PBL 06/30/2016 APPKT00804 20150706 06/11-07/15/16- DRAINAGE DESIGN SVC PR 06/30/2016 APPKT00804 2016/1782 05/26 -06/30/16 -SCHOOL OFFICER BP#13 P 06/30/2016 APPKT00804 20160707 06/11-07/15/16- DRAINAGE DESIGN SVC PR 06/30/2016 APPKT00804 2283 06/16/16- MOTORCYCLE MAINT PRIM PBL 06/30/2016 APPKT00804 26720 03/1/16- LI -ION BATTERY PRIM PBL 06/30/2016 APPKT00804 2710804N 05/01/16- FS493 FUEL ADDITIVES PRIM PBL 06/30/2016 APPKT00804 2937 06/16- DUNE PALMS RD DESIGN PRIM PBL 06/30/2016 APPKT00804 2958 06/11-07/08/16- DUNE PALMS DESIGN PRI 06/30/2016 APPKT00804 3247 06/25/16- WSA DESIGN PROJECT PRIM PBL 06/30/2016 APPKT00804 3249 07/12/16- LQVILLAGE EIR PRIM PBL 06/30/2016 APPKT00804 3288044612 12/30/15- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3288268999 , 12/31/15 -CREDIT PRIM PBL 06/30/2016 APPKT00804 3288269001 12/31/15- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3292164180 02/03/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3292164182 02/03/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3292164183 02/03/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3292759086 02/10/16 -CREDIT PRIM PBL 06/30/2016 APPKT00804 3292759090 02/10/16= OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3292821243 02/11/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3293351651 02/17/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3293483178 02/19/16 -CREDIT PRIM PBL 06/30/2016 APPKT00804 3293896990 02/24/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3293896993 02/24/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3294039534 02/25/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3294039534 02/25/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3294039536 02/25/16 -CREDIT PRIM PBL 06/30/2016 APPKT00804 3294039537 02/25/16 -CREDIT PRIM PBL 06/30/2016 APPKT00804 3294118993 02/26/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3294543825 02/27/16- OFFICE SUPPLIES PRIM PBL 06/30/2016 APPKT00804 3295317722 03/04/16 -CREDIT PRIM PBL 06/30/2016 APPKT00804 3295879120 03/11/16- OFFICE SUPPLIES PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00150-SPARKLETTS 04975 - SOUTH VALLEY ELECTRIC 00043.- PRINTING PLACE, THE 06820 - STUDIO E ARCHITECTS 08344 - BLACK & COMPANY LLC, TERI 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00041- OFFICE DEPOT 07560 - HEPTAGON SEVEN CONSULTING INC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 07560- HEPTAGON SEVEN CONSULTING INC 48316 - WILSON CYCLE SPORTS CORP 02794 -ABC SURVEYING INSTRUMENTS 00047 - SOCO GROUP, THE 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00648 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 210.25 3,218,953.04 400.00 3,219,353.04 566.60 3,219,919.64 13,592.56 3,233,512.14 10,501.70 3,244,013.84 2,357.50 3,246,371.34 957.50 3,247,328.84 8,197.51 3,255,526.35 2,245.00 3,257,771.35 115.47 3,257,886.82 1,363.00 3,259,249.82 26,957.24 3,286,207.06 1,375.00 3,287,582.06 607.47 3,288,189.53 95.90 3,288,285.43 142.56 3,288,427.99 16,100.00 3,304,527.99 7,157.50 3,311,685.49 9,279.85 3,320,965.34 6,253.68 3,327,219.02 45.32 3,327,264.34 41.14 3,327,223.20 5.89 3,327,229.09 122.87 3,327,351.96 67.79 3,327,419.75 12.61 3,327,432.36 12.95 .3,327,419.41 56.69 3,327,476.10 7.33 3,327,483.43 28.80 3,327,512.23 11.31 3,327,500.92 366.48 3,327,867.40 123.69 3,327,991.09 80.36 3,328,071.45 44.05 3,328,115.50 53.45 3,328,062.05 53.45 3,328,008.60 150.94 3,328,159.54 49.45 3,328,208.99 193.07 3,328,015.92 13.48 3,328,029.40 10/5/2017 1:49:15 PM Page 2505 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 ' Post Date Packet Number 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 -APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 06/30/2016 APPKT00804 DUE FROM OTHER FUNDS - Continued Source Transaction Description 3295879121 03/11/16- OFFICE SUPPLIES PRIM PBL 3295879122 03/11/16- OFFICE SUPPLIES PRIM PBL 3296341145 03/16/16- CREDIT PRIM PBL 3296341147 03/16/16- OFFICE SUPPLIES PRIM PBL 3296403237 03/17/16- OFFICE SUPPLIES PRIM PBL 3296473783 03/18/16- OFFICE SUPPLIES PRIM PBL 3296473786 03/18/16- OFFICE SUPPLIES PRIM PBL 3296777870 03/20/16- OFFICE SUPPLIES PRIM PBL 3296883364 03/23/16- OFFICE SUPPLIES PRIM PBL 3296944192 03/24/16- OFFICE SUPPLIES PRIM PBL 3297496590 03/30/16 -CREDIT PRIM PBL 3297496592 03/30/16 -CREDIT PRIM PBL 35RES 06/16 -SRR SERVICE PRIM PBL 381 06/16- STVRP SVC PRIM PBL 45746858 05/06/16- TEMP STAFFING PRIM PBL 45761477 05/13/16- TEMP STAFFING PRIM PBL 45905998 05/27/16- TEMP STAFFING PRIM PBL 45951693 06/03/16- TEMP STAFFING PRIM PBL 45988571 06/10/16- TEMP STAFFING PRIM PBL 46WSA 06/16- WSA SERVICES PRIM PBL 50657 06/01/16= VERMONT SYSTEM MAINT PRIM 54 06/30/16- HA PROFESSIONAL SVC PRIM PBL 68127 06/30/16- BLOOD ALCOHOL PRIM PBL 71523 05/12/16- PROPOSED BUDGET FY16/17 PRI 718 -FA 07/22/16- LQ VILLAGE BANNERS PRIM PBL 762/89062 05/26-06/06/16- SEXUAL ASSAULT EXAMS P 80671 05/17/16- BUSINESS LICENSE PAPER PRIM P 80672 05/10/16- ENVELOPES PRIM PBL 82085 05/15- S/T VACATION RENTAL PRIM PBL 82210 07/15- S/T VACATION RENTAL PRIM PBL 82437 08/15- S/T VACATION RENTAL PRIM PBL 82732 10/15- S/T VACATION RENTAL PRIM PBL 82853 06/15- S/T VACATION RENTAL PRIM PBL 82854 09/15- S/T VACATION RENTAL PRIM PBL 82855 11/15- S/T VACATION RENTAL PRIM PBL 83000 01/16- S/T VACATION RENTAL PRIM PBL 83074 12/16- S/T VACATION RENTAL PRIM PBL 83135 02/16- S/T VACATION RENTAL PRIM PBL 83315 03/16- S/T VACATION RENTAL PRIM PBL 83474 04/16- S/T VACATION RENTAL PRIM PBL 83620 05/16- S/T VACATION RENTAL PRIM PBL 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06830 - TALL MAN GROUP INC 06757 - VACATION RENTAL COMPLIANCE LLC 08213 - ROBERT HALF TECHNOLOGY. 08213 - ROBERT HALF TECHNOLOGY 08213 - ROBERT HALF TECHNOLOGY 08213 - ROBERT HALF TECHNOLOGY 08213 - ROBERT HALF TECHNOLOGY 06830 -TALL MAN GROUP INC 00992 - VERMONT SYSTEMS INC 06669 - CAHA, BECKY 00296 -AMERICAN FORENSIC NURSES INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 08329 - PALMS TO PINES PRINTING 03528 - EISENHOWER MEDICAL CENTER 07129 - PAUL ASSOCIATES 07129 - PAUL ASSOCIATES 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC Debits Credits Running Balance 26.76 3,328,056.16 125.15 3,328,181.31 26.76 3,328,154.55 195.36 3,328,349.91 10.79 3,328,360.70 .20.08 3,328,380.78 48.83 3,328,429.61 66.30 3,328,495.91 58.29 3,328,554.20 34.52 3,328,588.72 25.37 3,328,563.35 50.74 3,328,512.61 2,537.50 3,331,050.11 3,720.00 3,334,770.11 1,507.20 3,336,277.31 1,507.20 3,337,784.51 1,318.80 3,339,103.31 153.60 3,339,856.91 1,413.00 3,341,269.91 2,598.75 3,343,868.66 6,857.96 3,350,726.62 5,475.34 3,356,201.96 120.00 3,356,321.96 1,379.30 3,357,701.26 2,741.83 3,360,443.09 2,700.00 3,363,143.09 972.29 3,364,115.38 317.67 3,364,433.05 .39.15 3,364,472.20 57.45 3,364,529.65 55.60 3,364,585.25 52.60 3,364,637.85 50.75 3,364,688.60 52.25 3,364,740.85 57.80 3,364,798.65 55.25 3,364,853.90 59.30 3,364,913.20 53.00 3,364,966.20 53.00 3,365,019.20 240.75 3,365,259.95 77.20 3,365,337.15 10/5/2017 1:49:15 PM Page 2506 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 83828 06/16- S/T VACATION RENTAL PRIM PBL 06914 - CADENCE COMMUNICATIONS INC 50.00 3,365,387.15 06/30/2016 APPKT00804 86979 07/19/16- CC CAMPUS REFUND PRIM PBL 08360 - PINSON, ASHLEY 375.00 3,365,762.15 06/30/2016 APPKT00804 86979 07/19/16- CC CAMPUS REFUND PRIM PBL 08360 - PINSON, ASHLEY 100.00 3,365,862.15 06/30/2016 APPKT00804 9767061243 05/14-06/13/16- WIRELESS SERVICE PRIM P 02955 - VERIZON WIRELESS 2,211.66 3,368,073.81 06/30/2016 APPKT00804 9768481755 06/11-07/10/16- MOBILE TICKET WRITER P 02955 - VERIZON WIRELESS 44.44 3,368,118.25 06/30/2016 APPKT00804 9990007000-1606 06/16- MOTORCYCLE RADIOS PRIM PBL 04086 - RIVERSIDE COUNTY INFORMATION 1,071.70 3,369,189.95 06/30/2016 APPKT00804 AN0000000794 06/16- ANIMAL CONTROL SVC PRIM PBL 06771- DEPARTMENT OF ANIMAL SERVICES 17,388.61 3,386,578.56 06/30/2016 APPKT00804 - BRES2016-0155 06/07/16- MECHANICAL PERMIT PRIM PBL 07762 - RREF II -CWC LAQ LLC 36.26 3,386,614.82 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS PRIM PBL 07762 - RREF II -CWC LAQ LLC 48.36 3,386,663.18 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS PRIM PBL 07762 - RREF II -CWC LAQ LLC •24.17 3,386,687.35 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES PRIM PBL 07762 - RREF II -CWC LAQ LLC 48.36 3,386,735.71 06/30/2016 APPKT00804 BRE52016-0155 06/07/16- PLAN CHECK FEES PRIM PBL 07762 - RREF II -CWC LAQ LLC 24.17 3,386,759.88 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- BSAS SB1473 FEES PRIM PBL 07762 - RREF II -CWC LAQ LLC 3.00 3,386,762.88 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- MISC PERMIT PRIM PBL 07762 - RREF II -CWC LAQ LLC 91.85 3,386,854.73 06/30/2016 APPKT00804 BRE52016-0155 06/07/16- PLAN CHECK FEES PRIM PBL 07762 - RREF II -CWC LAQ LLC 24.17 3,386,878.90 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- SMIP FEES PRIM PBL 07762 - RREF II -CWC LAQ LLC 7.83 3,386,886.73 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- MECHANICAL PERMIT PRIM PBL 07762 - RREF II -CWC LAQ LLC 36.26 3,386,922.99 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- APP FEES PRIM PBL 07762 - RREF II -CWC LAQ LLC 150.55 3,387,073.54 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- BUILDING PERMIT PRIM PBL 07762 - RREF II -CWC LAQ LLC 33.60 3,387,107.14 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES PRIM PBL 07762 - RREF II -CWC LAQ LLC 76.80 3,387,183.94 06/30/2016 APPKT00804 DS0155030 06/01-07/31/16- SUBSCRIPTION SVC PRIM 00211- DESERT SUN PUBLISHING CO 62.27 3,387,246.21 06/30/2016 APPKT00804 JUV16800218152 07/16-08/15- FS#32 CABLE PRIM PBL 00056 -TIME WARNER CABLE '66.18 3,387,312.39 06/30/2016 APPKT00804 JUN'16800504080 06/12-07/11/16- CABLE PRIM PBL 00056 - TIME WARNER CABLE 199.77 3,387,512.16 06/30/2016 APPKT00804 LQP29848 06/01/16- CITATION REFUND PRIM PBL 08364 - MONTES, MARIA 40.00 3,387,552.16 06/30/2016 APPKT00804 MAY'16 05/16- 750856 2014 FOOD CLAIMS LIT PRI 00045 - RUTAN & TUCKER 264.60 3,387,816.16 06/30/2016 APPKT00804 MAY'16 05/16- 750855 SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 192.00 3,388,008.16 06/30/2016 APPKT00804 MAY'16 05/16- 750857 DEV DEP #16-013 PRIM PBL 00045 - RUTAN & TUCKER 3,806.69 3,391,814.85 06/30/2016 APPKT00804 MAY'16 05/16- 750854 PERSONNEL GENERAL PRIM 00045 - RUTAN & TUCKER 308.50 3,392,123.35 06/30/2016 APPKT00804 MAY'16 05/16- 750853 GENERAL PRIM PBL 00045 - RUTAN & TUCKER 9,939.04 3,402,062.39 06/30/2016• APPKT00804 P20097 05/11/16- BLDG & PLANNING LABELS PRIM 08362 - ROLLABELS 74.55 3,402,136.94 06/30/2016 APPKT00804 P927300HVO1N098V 06/15/16- FB POOL PHONE PRIM PBL 00070 - WALMART COMMUNITY 62.64 3,402,199.58 06/30/2016 APPKT00804 R16005 06/06/16- REFUND OVERPAYMENT PRIM PB 08366 - SHOUP LEGAL 7.48 3,402,207.06 06/30/2016 APPKT00804 SH0000028764 07/25/15-06/24/16- FUEL CHARGES PRIM P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,349.79 3,406,556.85 06/30/2016 APPKT00804 TNI19895 04/01-06/30/16- CONSULTANT SVC PRIM PB 00333 - TERRA NOVA PLANNING & RESEARCH INC 20,944.52 3,427,501.37 06/30/2016 APPKT00804 WEB861 06/09/16- BSAS SB1473 FEE PRIM PBL 08367 - HYDE, KENT 1.00 3,427,502.37 06/30/2016 APPKT00804 WEB861 06/09/16- SIGN PERMIT PRIM PBL 08367 - HYDE, KENT 200.00 3,427,702.37 06/30/2016 APPKT00804 WEB861 06/09/16- MISC PERMITS PRIM PBL 08367 - HYDE, KENT 24.66 3,427,727.03 06/30/2016 APPKT00804 WEB861 06/09/16- PLAN CHECK FEES PRIM PBL 08367 - HYDE, KENT 87.02 3,427,814.05 06/30/2016 APPKT00804 WEB861 06/09/16- CREDIT CARD FEE PRIM PBL 08367 - HYDE, KENT 6.88 3,427,820.93 06/30/2016 APPKT00808 080316 06/29/16- SPECIAL ENFORCE MENT,PLAQUE 07639 - FREDERICK, CHRISTOPHER 59.72 3,427,880.65 06/30/2016 APPKT00808 080416 07/28/16- BOND REIMB 2014-01B PRIM PBL 08373 WESTERN SURETY COMPANY 25,233.62 3,453,114.27 10/5/2017 1:49:15 PM Page 2507 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00808 080416 07/15-03/16- EMERGENCY MGMT PRIM PB 08369 - COUNTY OF RIVERSIDE 27,711.08 3,480,825.35 06/30/2016 APPKT00808 080516 04/16-06/16- EMERGENCY MGMT PRIM PB 08369 - COUNTY OF RIVERSIDE 28,609.29 3,509,434.64 06/30/2016 APPKT00808 18724 06/29/16- ART WORKSHOP SUPPLIES PRIM 03427 - CAPITAL ONE COMMERCIAL .93.57 3,509,528.21 06/30/2016 APPKT00808 2219.001-06 06/16- MADISON ST SURVEY PRIM PBL 02103 - MSA CONSULTING INC 3,600.00 3,513,128.21 06/30/2016 APPKT00808 2219.601-07 06/16- EISENHOWER DR SURVEY PRIM PBL 02103 - MSA CONSULTING INC 2,600.00 3,515,728.21 06/30/2016 APPKT00808 421416 06/16- MILES AVE IMPROVEMENTS PRIM PB 00264 - VOLZ DESIGN, DAVID 11,033.09 3,526,761.30 06/30/2016 APPKT00808 421420 06/16- MADISON ST CONVERSION PRIM PB 00264 - VOLZ DESIGN, DAVID 2,256.68 3,529,017.98 06/30/2016 APPKT00808 R17337 07/25/16- REFUND OVERPAYMENT PRIM PB 08376 - NATURAL RETREATS US LLC 4.00 3,529,021.98 06/30/2016 APPKT00808 R17424 07/27/16- REFUND OVERPAYMENT PRIM PB 08378 - ASSET TRADE LLC 12.00 3,529,033.98 06/30/2016 APPKT00808 SH0000028318 05/26/16- FACILITY EXPENSE PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 282,296.30 3,811,330.28 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- MOTOR OFFICER PRIM PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 101,342.35 3,912,672.63 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- NARCOTICS TASK FORCE P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,739.94 3,927,412.57 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- PATROL DUTY OT PRIM PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,869.66 3,948,282.23 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- TARGET TEAM PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 199,525.17 4,147,807.40 06/30/2016 APP.KT00808 SH0000028834 05/26-06/30/16- COPS BURGLARY/THEFT P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,706.86 4,152,514.26 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COPS ROBBERY PRE PRIM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,329.50 4,157,843.76 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- SHERIFF MILEAGE PRIM P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,411.56 4,202,255.32 06/30/2016 APPKT00808 SH0O00028834 05/26-06/30/16- DEDICATED LIEUTENANT P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 24,235.50 4,226,490.82 06/30/2016 APPKT00808 SH0O00028834 05/26-06/30/16- DEDICATED SARGEANT PRI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 40,710.96 4,267,201.78 06/30/2016 APPKT00808 SH0O00028834 05/26-06/30/16- SHERIFF PATROL PRIM PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 777,131.09 5,044,332.87 06/30/2016 APPKT00808 SH0O00028834 05/26-06/30/16- GANG TASK FORCE PRIM P 04583 RIVERSIDE COUNTY SHERIFF DEPT 15,323.70 5,059,656.57 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COMMUNITY SVC OFFICER 04583 RIVERSIDE COUNTY SHERIFF DEPT 61,926.34 5,121,582.91 06/30/2016 APPKT00814 JUL'167841 07/16- OPERATING SUPPLIES PRIM PBL 00274 - WELLS FARGO BUSINESS CARD 526.34 5,122,109.25 06/30/2016 APPKT00820 63016-01 06/30/16- SRR LANDSCAPING PRIM PBL 61905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 5,127,387.25 06/30/2016 APPKT00820 EVC53229 06/09/16- MOTORCYCLE TRAINING PRIM PB 08371- SBSD-EVOC TRAINING CENTER 1,329.00 5,128,716.25 06/30/2016 APPKT00824 52105 06/16- ACCOUNTING SERVICES PRIM PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,695.81 5,133,412.06 06/30/2016 APPKT00824 711 06/16- CONSULTING SVC PRIM PBL 05773 HENSON CONSULTING GROUP 4,900.00 5,138,312.06 06/30/2016 AOPKT00824 7800.182 08/19/16- DESIGN CHANGES 2014-13A•PRI 05621- COACHELLA VALLEY ENGINEERS 2,500.00 5,140,812.06 06/30/2016 APPKT00824 JUN'16 06/16- 753335 CODE ENFORCEMENT PRIM 00045 RUTAN & TUCKER 270.55 5,141,082.61 06/30/2016 APPKT00824 JUN'16 06/16- 753334 LITIGATION GENERAL PRIM 00045 - RUTAN & TUCKER 638.00 5,141,720.61 06/30/2016 APPKT00824 JUN'16 06/16- 753333 PERSONNEL GENERAL PRIM 00045 - RUTAN & TUCKER 134.00 5,141,854.61 06/30/2016 APPKT00824 JUN'16 06/16- 753338 TELECOMMUNICATIONS PRI 00045 RUTAN & TUCKER 1,760.00 5,143,614.61 06/30/2016 APPKT00824 JUN'16 06/16- 753339 SOLID WASTE FRANCHISE PR 00045 RUTAN & TUCKER 648.00 5,144,262.61 06/30/2016 APPKT00824 JUN'16 06/16- 753337 HOUSING AUTHORITY PRIM 00045 - RUTAN & TUCKER 379.24 5,144,641.85 06/30/2016 APPKT00824 JUN'16 06/16- 753340 GENERAL IP PRIM PBL 00045 - RUTAN & TUCKER 268.00 5,144,909.85 06/30/2016 APPKT00824 JUN'16 06/16- 753336 PUBLIC WORKS DISPUTE PRI 00045 RUTAN & TUCKER 845.52 5,145,755.37 06/30/2016 APPKT00824 JUN'16 06/16- 753343 BARTON LIT PRIM PBL 00045 - RUTAN & TUCKER 840.00 5,146,595.37 06/30/2016 APPKT00824 JUN'16 06/16- 753342 ALVERIZ LIT PRIM PBL 00045 - RUTAN & TUCKER 1,320.00 5,147,915.37 06/30/2016 APPKT00824 JUN'16 06/16- 753344 MCVEIGH CEOA PRIM PBL 00045 - RUTAN & TUCKER 3,569.53 5,151,484.90 06/30/2016 APPKT00824 JUN'16 06/16- 7533412014 FLOOD CLAIMS & LIT P 00045 - RUTAN & TUCKER 336.00 5,151,820.90 10/5/2017 1:49:15 PM Page 2508 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-13010 DUE FROM OTHER FUNDS - Continued 7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 5,151,820.90 - Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance Total Asset: 60,348,937.27 -9,185,976.94 138,456,716.15 247,642,693.09 51,162,960.33 10/5/2017 1:49:15 PM Page 2509 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance Liability 07/02/2015 APPKT00476 0000402 DEF COMP CONTR 02666 - ICMA 5,872.00 -7,528,993.09 07/02/2015 APPKT00476 0000403 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -7,529,430.59 07/02/2015 APPKT00476 0000404 GARNISHMENT 01743 - FRANCHISE TAX BOARD 200.00 -7,529,630.59 07/02/2015 APPKT00476 0000405 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,529,830.59 07/02/2015 APPKT00476 0000406 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 184.76 -7,530,015.35 07/02/2015 APPKT00476 0000467 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -7,530,138.53 07/02/2015 APPKT00476 0000408 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -7,530,487.03 07/02/2015 APPKT00476 0000409 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -7,530,593.03 07/02/2015 APPKT00476 0000410 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 -7,530,653.03 07/02/2015 APPKT00476 0000411 SIT 01743 - FRANCHISE TAX BOARD' 7,446.03 -7,538,099.06 07/02/2015 APPKT00476 0000412 FIT 02385 - INTERNAL REVENUE SERVICE 22,960.57 -7,561,059.63 07/02/2015 APPKT00476 0000413 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,795.48 -7,566,855.11 07/02/2015 APPKT00476 0000414 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 602.34 -7,567,457.45 07/02/2015 APPKT00476 DFT0000725 ICMA PBL 02666 - ICMA 5,872.00 -7,561,585.45 07/02/2015 APPKT00476 DFT0000726 ICMA PBL 02666 - ICMA 437.50 -7,561,147.95 07/02/2015 APPKT00476 DFT0000727 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -7,560,799.45 07/02/2015 APPKT00476 DFT0000728 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,446.03 -7,553,353.42 07/02/2015 APPKT00476 DFT0000729 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 22,960.57 -7,530,392.85 07/02/2015 APPKT00476 DFT0000730 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,795.48 -7,524,597.37 07/02/2015 APPKT00476 DFT0000731 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 602.34 -7,523,995.03 07/02/2015 APPKT00478 15-322 FY15/16 TECH SUPPORT/MAINT 07282 - CRW SYSTEMS INC 42,500.00 -7,566,495.03 07/02/2015 APPKT00478 1839983 JUL-DENTAL INSURANCE 05674 - CIGNA HEALTH CARE 6,768.79 -7,573,263.82 07/02/2015 APPKT00478 24480832 JUL-WC ALARM 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -7,573,730.08 07/02/2015 APPKT00478 261-148 DEV DEP 261-148 05729 - URBAN HABITAT 3,600.00 -7,577,330.08 07/02/2015 APPKT00478 6172015 FY15/16 MEMBERSHIP 00450 - CALIFORNIA MUNICIPAL TREASURER'S 155.00 -7,577,485.08 07/02/2015 APPKT00478 6222015 WINDOW TINTING -CHRYSLER 07913 - COOL SOLUTIONS WINDOW TINTING 180.00 -7,577,665.08 07/02/2015 APPKT00478 9006199497 AUG'15-JUL'16 MEMBERSHIP 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -7,577,855.08 07/02/2015 APPKT00478 JUL'1519827745 JUL-LQ PARK 00015 - ADT SECURITY SERVICES 87.54 -7,577,942.62 07/02/2015 APPKT00478 JUL'156430680001 JUL-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 3,915.29 -7,581,857.91 07/02/2015 APPKT00478 JUL'156430680001 JUL-JUAREZ LIFE INSUR ADJ 00909 - STANDARD INSURANCE COMPANY 2.85 -7,581,860.76 07/02/2015 APPKT00478 JUL'156430680001 JUL-LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 501.60 -7,582,362.36 07/02/2015 APPKT00478 JUL'156430680002 JUL-ADDT LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 420.78 -7,582,783.14 07/02/2015 APPKT00481 107517 80332 HERMITAGE PARTNERSHIP ACCT PBL 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90 -7,582,764.24 07/02/2015 APPKT00481 107518 ADT SECURITY SERVICES PBL 00015 - ADT SECURITY SERVICES 87.54 -7,582,676.70 07/02/2015 APPKT00481 107519 ALSCOINC PBL 05170 - ALSCO INC 88.05 -7,582,588.65 07/02/2015 APPKT00481 107520 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -7,582,468.65 07/02/2015 APPKT00481 107S21, AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 114.24 -7,582,354.41 07/02/2015 APPKT00481 107522 CALIFORNIA MUNICIPAL TREASURER'S PBL 00450 -CALIFORNIA MUNICIPAL TREASURER'S 155.00 -7,582,199.41 07/02/2015 APPKT00481 107523 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -7,582,093.41 10/5/2017 1:49:15 PM Page 2510 of 3261 Detail Report Date Range: 07/C-, ---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 1,475.36 -7,580,618.05 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE PBL 04115 - ANSAFONE CONTACT CENTERS 295.74 -7,580,322.31 07/02/2015 APPKT00481 107526 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,768.79 -7,573,553.52 07/02/2015 APPKT00481 107527 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 -7,573,383.52 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 7,778.04 -7,565,605.48 07/02/2015 APPKT00481 107529 CONVERSE CONSULTANTS PBL 07914 - CONVERSE CONSULTANTS 3.00 -7,565,602.48 07/02/2015 APPKT00481 107530 COOL SOLUTIONS WINDOW TINTING PBL 07913 - COOL SOLUTIONS WINDOW TINTING 180.00 -7,565,422.48 07/02/2015 APPKT00481 107531 CRW SYSTEMS INC PBL 07282 - CRW SYSTEMS INC 42,500.00 -7,522,922.48 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 458.59 -7,522,463.89 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 105.00 -7,522,358.89 07/02/2015 APPKT00481 107534 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 60.34 -7,522,298.55 07/02/2015 APPKT00481 107535 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 21,155.21 -7,501,143.34 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 3,370.80 -7,497,772.54 07/02/2015 APPKT00481 107537 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 200.06 -7,497,572.54 07/02/2015 APPKT00481 107538 GLACIER WATER SERVICES PBL 07173 - GLACIER WATER SERVICES 12.00 -7,497,560.54 07/02/2015 APPKT00481 107539 HALUM, MONA PBL 07917 - HALUM, MONA •16.03 -7,497,544.51 07/02/2015 APPKT00481 107540 HARKLEROAD, CHERYL PBL 07915 - HARKLEROAD, CHERYL 10.00 -7,497,534.51 07/02/2015 APPKT00481 107541 HD SUPPLY CONSTRUCTION SUPPLY PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 8.99 .-7,497,525.52 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 297.00 -7,497,228.52 07/02/2015 APPKT00481 107543 HOWLETT, STEVE PBL 02097 - HOWLETT, STEVE 27.09 -7,497,201.43 07/02/2015 APPKT00481 107544 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 10,681.25 -7,486,520.18 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 20,121.31 -7,466,398.87 07/02/2015 APPKT00481 107546 JR DRILLING INC PBL • 07916 - 211 DRILLING INC 50.00 -7,466,348.87 07/02/2015 APPKT00481 107547 JTB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 17,649.36 -7,448,699.51 07/02/2015 APPKT00481 107548 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 842.12 -7,447,857.39 07/02/2015 APPKT00481 107549 LANCE, SOLL, & LUNGHARD LLP PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 13,000.00 -7,434,857.39 07/02/2015 APPKT00481 107550 LEGACY VILLAS PROPERTY PBL 07918 - LEGACY VILLAS PROPERTY 27.58 -7,434,829.81 07/02/2015 APPKT00481 107551 LUXE VACATION HOMES PBL 07247 - LUXE VACATION HOMES 25.00 -7,434,804.81 07/02/2015 APPKT00481 107552 MCDOWELL AWARDS PBL 00221-MCDOWELLAWARDS 48.87 -7,434,755.94 07/02/2015 APPKT00481 107553 MISTER FIRE PROTECTION PBL 07371- MISTER FIRE PROTECTION. 300.00 -7,434,455.94 07/02/2015 APPKT00481 107554 MOWERS PLUS INC PBL 02624- MOWERS PLUS INC 132.11 -7,434,323.83 07/02/2015 APPKT00481 107555 OFFICE DEPOT PBL 00041- OFFICE DEPOT 1,011.52 -7,433,312.31 07/02/2015 APPKT00481 107556 OFFICE TEAM PBL 01367 - OFFICE TEAM 1,780.24 -7,431,532.07 07/02/2015 APPKT00481 107557 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 728.00 -7,430,804.07 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE PBL 06254 - PATTON DOOR & GATE 2,485.00 -7,428,319.07 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,503.82 -7,426,815.25 07/02/2015 APPKT00481 107560 • PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 1,824.15 -7,424,991.10 07/02/2015 APPKT00481 107561 PUBLIC RESEARCH GROUP PBL 07912 - PUBLIC RESEARCH GROUP 2,700.00 _ -7,422,291.10 07/02/2015 APPKT00481 107562 RIVERSIDE COUNTY DEPARTMENT PBL 07877 - RIVERSIDE COUNTY DEPARTMENT •89.00 -7,422,202.10 07/02/2015 APPKT00481 107563 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -7,422,078.92 07/02/2015 APPKT00481 107564 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,421,878.92 10/5/2017 1:49:15 PM Page 2511 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107565 SAFELITE AUTOGLASS PBL 07911- SAFELITE AUTOGLASS 229.29 -7,421,649.63 07/02/2015 APPKT00481 107566 SANCHEZ, TOMMI PBL 05015 - SANCHEZ, TOMMI 110.70 -7,421,538.93 07/02/2015 APPKT00481 107567 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 1,335.00 -7,420,203.93 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO PBL. 04881- SHRED -IT USA - SAN BERNADINO 89.75 -7,420,114.18 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 317.21 -7,419,796.97 07/02/2015 APPKT00481 107570 SOCIETY FOR,HUMAN RESOURSE MGMNT P 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -7,419,606.97 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 4,419.74 -7,415,187.23 07/02/2015 APPKT00481 107572 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 420.78 -7,414,766.45 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 3,650.43 -7,411,116.02 07/02/2015 APPKT00481 107574 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 64.98 -7,411,051.04 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PBL 00057-TOPS'N BARRICADES INC 1,162.68 -7,409,888.36 07/02/2015 APPKT00481 107576 TOTALFUNDS BY HASLER PBL 06228 - TOTALFUNDS BY HASLER 4,088.18 -7,405,800.18 07/02/2015 APPKT00481 107577 TREGASKIS, BONNIE & BRENT PBL 05583 TREGASKIS, BONNIE & BRENT 13.20 -7,405,786.98 07/02/2015 APPKT00481 107578 TYCO INTEGRATED SECURITY LLC PBL 07303 TYCO INTEGRATED SECURITY LLC 466.26 -7,405,320.72 07/02/2015 APPKT00481 107579 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 ' -7,405,260.72 07/02/2015 APPKT00481 107580 URBAN HABITAT PBL 05729 - URBAN HABITAT 3,600.00 -7,401,660.72 07/02/2015 APPKT00481 107581 URIBE, LUIS PBL 07883 - URIBE, LUIS 90.27 -7,401,570.45 07/02/2015 APPKT00481 107582 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 -7,401,385.69 07/02/2015 APPKT00481 107583 US TREASURY PBL 02646 - US TREASURY 268.50 -7,401,117.19 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 344.71 -7,400,772.48 07/02/2015 APPKT00481 107585 VILLAGE PARK ANIMAL HOSPITAL INC PBL 06406 - VILLAGE PARK ANIMAL HOSPITAL INC 18.00 -7,400,754.48 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 237.55 -7,400,516.93 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 723.06 -7,399,793.87 07/02/2015 APPKT00481 107588 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 226.80 -7,399,567.07 07/02/2015 APPKT00481 107589 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC 4,795.00 -7,394,772.07 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 LANDMARK GOLF MANAGEMENT LLC 8,000.00 -7,402,772.07 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 LANDMARK GOLF MANAGEMENT LLC 7,789.72 -7,410,561.79 07/02/2015 APPKT00487 070215 LANDMARK WIRE 03/06/14 01905 LANDMARK GOLF MANAGEMENT LLC 563.88 -7,411,125.67 07/02/2015 APPKT00487 .070215 LANDMARK WIRE 07/02/15 01905 LANDMARK GOLF MANAGEMENT LLC 9,861.08 -7,420,986.75 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,355.79 -7,426,342.54 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 17,237.29 -7,443,579.83 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 44,946.58 -7,488,526.41 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,536.94 -7,498,063.35 07/02/2015 APPKT00487 070215 LANDMARK WIRE 07/02/15 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 -7,498,590.45 07/02/2015 APPKT00487 070215FFE LNDMRK WIRE 7/2/15 FFE RSRV REIMB 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 -7,555,243.30 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 103,818.38 -7,451,424.92 07/02/2015 APPKT00487 DFT0000733 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 56,652.85 -7,394,772.07 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL 03243 TASC - FEES 877.06 -7,395,649.13 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL 00978 - CAL PERS 65.10 -7,395,714.23 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL 00978 - CAL PERS 28,408.39 -7,424,122.62 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL 00978 - CAL PERS 15,649.47 -7,439,772.09 10/5/2017 1:49:15 PM Page 2512 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM 00978 - CAL PERS 83,286.35 -7,523,058.44 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM 00978 - CAL PERS 308.96 -7,523,367.40 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM 00978 - CAL PERS 1,586.00 -7,524,953.40 07/02/2015 APPKT00488 DFT0000734 CAL PERS PBL 00978 - CAL PERS 85,181.31 -7,439,772.09 07/02/2015 APPKT00488 DFT0000735 CAL PERS PBL 00978 - CAL PERS 44,122.96 -7,395,649.13 07/02/2015 APPKT00488 DFT0000737 TASC - FEES PBL 03243 - TASC - FEES 877.06 -7,394,772.07 07/10/2015 APPKT00483 101102 -JUL-SEP SECURITY 03044 - COMMAND ONE SECURITY 66.00 -7,394,838.07 07/10/2015 APPKT00483 10118218 ARMORED SERVICE 07687 - GARDAWORLD 101.03 -7,394,939.10 07/10/2015 APPKT00483 1094 BARRICADES/SIGNS RPLCMNT 07103 - ELITE SIGNS 1,337.28 -7,396,276.38 07/10/2015 APPKT00483 13187 -IN CVB FUNDING 06707 - GREATER PALM SPRINGS CVB 45,298.00 -7,441,574.38 07/10/2015 APPKT00483 15052477 JUL-CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -7,441,867.92 07/10/2015 APPKT00483 15052479 JUL-CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -7,443,440.86 07/10/2015 APPKT00483 201515526 EPA FEES 04713 - DEPARTMENT OF TOXIC -SUBSTANCES CTRL 300.00 -7,443,740.86 07/10/2015 APPKT00483 24218 JUL-GEM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -7,445,990.86 07/10/2015 APPKT00483 248 SUPPLIES 07251 - TAPP, MICHAEL 143.59 -7,446,134.45 07/10/2015 APPKT00483 3197935 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -7,446,326.70 07/10/2015 APPKT00483 7032015 MILEAGE REIMB 7/3/15 07883 - URIBE, LUIS 18.00 -7,446,344.70 07/10/2015 APPKT00483 77552 REFUND 07920- WILSON, JANICE 250.00 -7,446,594.70 07/10/2015 APPKT00483 IN0232096 FACILITY PERMIT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 -7,447,616.70 07/10/2015 APPKT00483 JUL'1544-DC209420 JUL-TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -7,447,702.31 07/10/2015 APPKTd0483 JUL'15DSO464815 JUL-SUBSCRIPTION 02583 - DESERT SUN, THE 59.40 -7,447,761.71 07/10/2015 APPKT00483 JUN'15UH0-2705 CLETS 6/13-7/12 02956 - VERIZON CA - GANG TASK FORCE 295.41 -7,448,057.12 07/10/2015 APPKT00483 LYUM980600 UNIFORM RENTAL EOM 7/3 05170 - ALSCO INC 88.05 -7,448,145.17 07/10/2015 APPKT00483 PRIM01200 FY15/6 WORKERS COMP 00856 - CALIFORNIA JOINT POWERS INSURANCE 563,823.00 -8,011,968.17 07/10/2015 APPKT00489 107590 ALSCO INC PBL 05170 - ALSCO INC 176.10 -8,011,792.07 07/10/2015 APPKT00489 107591 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 200.00 -8,011,592.07 07/10/2015 APPKT00489 107592 ATCO MANUFACTURING COMPANY PBL 00447 - ATCO MANUFACTURING COMPANY 394.00 -8,011,198.07 07/10/2015 APOKT00489 107593 AUTOZONE PBL 06856 - AUTOZONE 75.95 -8,011,122.12 07/10/2015 APPKT00489 107594 BKM OFFICEWORKS PBL 01625 - BKM OFFICEWORKS 7,080.00 -8,004,042.12 07/10/2015 APPKT00489 107595 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -8,003,956.51 07/10/2015 APPKT00489 107596 CAHA, BECKY PBL 06669 - CAHA, BECKY 5,006.25 -7,998,950.26 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,137.60 a -7,997,812.66 07/10/2015 APPKT00489 107598 CALIFORNIA JOINT POWERS INSURANCE PB 00856 - CALIFORNIA JOINT POWERS INSURANCE 563,823.00 -7,433,989.66 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 -7,432,123.18 07/10/2015 APPKT00489 107600 CHECKMATE TELEPHONE EXCHANGE PBL 04115 - ANSAFONE CONTACT CENTERS 123.77 -7,431,999.41 07/10/2015 APPKT00489 107601 CITY OF LA QUINTA PBL 02609 - CITY OF LA QUINTA •19.00 -7,431,980.41 07/10/2015 APPKT00480 107602 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 340.60 -7,431,640.41 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 14,117.22 -7,417,523.19 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 17,484.28 -7,400,038.91 07/10/2015 APPKT00489 107605 COMMAND ONE SECURITY PBL 03044 - COMMAND ONE SECURITY 66.00 -7,399,972.91 07/10/2015 APPKT00489 107606 COMMUNITY CONNECT PBL 06304 - COMMUNITY CONNECT 1,500.92 -7,398,471.99 10/5/2017 1:49:15 PM Page 2513 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107607 COUNTY OF RIVERSIDE PBL 01881- COUNTY OF RIVERSIDE 53,714.00 -7,344,757.99 07/10/2015 APPKT00489 107608 COUNTY OF RIVERSIDE DEPARTMENT PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 -7,343,735.99 07/10/2015 APPKT00489 107609 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 446.95 -7,343,289.04 07/10/2015 APPKT00489 107610 DEPARTMENT OF TOXIC SUBSTANCES CTRL 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 300.00 -7,342,989.04 07/10/2015 APPKT00489 107611 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 59.40 -7,342,929.64 07/10/2015 APPKT00489 107612 DESERTARC PBL 04026 - DESERTARC 113.08 -7,342,816.56 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. PBL 02835 - EAGLE PUMP SERVICES, INC. 3,582.36 -7,339,234.20 07/10/2015 APPKT00489 107614 EARL'S AIR CONDITIONING SERVICE PBL 06659 - EARL'S AIR CONDITIONING SERVICE 305.60 -7,338,928.60 07/10/2015 APPKT00489 107615 ELITE SIGNS PBL 07103 - ELITE SIGNS 1,337.28 -7,337,591.32 07/10/2015 APPKT00489 107616 ESCATEL-CARRELLO, ELIZABETH PBL 02593 - ESCATEL-CARRELLO, ELIZABETH 40.00 -7,337,551.32 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 550.00 -7,337,001.32 07/10/2015 APPKT00489 107618 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -7,336,900.29 07/10/2015 APPKT00489 107619 GREATER PALM SPRINGS CVB PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -7,291,602.29 07/10/2015 APPKT00489 107620 HF&H CONSULTANTS, LLC PBL 00141- HF&H CONSULTANTS, LLC 2,792.00 -7,288,810.29 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 12,149.14 -7,276,661.15 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS PBL 06341- HONDA YAMAHA OF REDLANDS 1,278.44 -7,275,382.71 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 11,517.61 -7,263,865.10 07/10/2015 APPKT00489 107624 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 34.81 -7,263,830.29 07/10/2015 APPKT00489 107625 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 600.00 -7,263,230.29 07/10/2015 APPKT00489 107626 JOHNSON POWER SYSTEMS PBL 00635 -JOHNSON POWER SYSTEMS 790.70 -7,262,439.59 07/10/2015 APPKT00489 107627 KIBBEY, EVAN PBL 07921- KIBBEY, EVAN 203.04 -7,262,236.55 07/10/2015 APPKT00489 107628 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -7,259,986.55 07/10/2015 APPKT00489 107629 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -7,253,056.55 07/10/2015 APPKT00489 107630 LIGHT SOURCE PBL 01239 - LIGHT SOURCE 23.25 -7,253,033.30 07/10/2015 APPKT00489 107631 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 9.81 -7,253,023.49 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,512.08 -7,251,511.41 07/10/2015 APPKT00489 107633 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -7,251,473.61 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 37,287.49 -7,214,186.12 07/10/2015 APPKT00489 107635 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE '37.50 -7,214,148.62 07/10/2015 APPKT00489 107636 OSJ GOLF CONSTRUCTION, INC. PBL 07180 - O&1 GOLF CONSTRUCTION, INC. 80,541.87 -7,133,606.75 07/10/2015 APPKT00489 107637 OFFICE DEPOT PBL 00041- OFFICE DEPOT 861.62 -7,132,745.13 07/10/2015 APPKT00489 107638 PARRA, ANA L PBL 07281- PARKA, ANA L 206.36 -7,132,538.77 07/10/2015 APPKT00489 107639 PM10 INC PBL 05196 - PM10 INC 14,800.00 -7,117,738.77 07/10/2015 APPKT00489 107640 POCKET MAPS PBL 07919 - POCKET MAPS 2,945.60 -7,114,793.17 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 3,783.98 -7,111,009.19 07/10/2015 APPKT00489 107642 R A N AUTO DETAIL PBL- 01065 - RAN AUTO DETAIL 617.00 -7,110,392.19 07/10/2015 APPKT00489 107643 RAMA WORLD INC PBL 05670- RAMA WORLD INC 90.00 -7,110,302.19 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 2,575.00 -7,107,727.19 07/10/2015 APPKT00489 107645 RBI TRAFFIC PBL 06274 - RBI TRAFFIC 60.00 -7,107,667.19 07/10/2015 APPKT00489 107646 RODARTE, MOISES PBL 03556 - RODARTE, MOISES 40.00 -7,107,627.19 07/10/2015 APPKT00489 107647 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,655.00 -7,102,972.19 10/5/2017 1:49:15 PM Page 2514 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 307.60 -7,102,664.59 07/10/2015 APOKT00489 107649 SENSATA TECHNOLOGIES PBL 06559 - SENSATA TECHNOLOGIES 464.79 -7,102,199.80 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 258.00 -7,101,941.80 07/10/2015 APPKT00489 107651 SPARKLETTS PBL 00150 - SPARKLETTS 561.37 -7,101,380.43 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 31.42 -7,101,349.01 07/10/2015 APPKT00489 107653 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 262.54 -7,101,086.47 07/10/2015 APPKT00489 107654 SURVIVAL MODE PBL 06069 - SURVIVAL MODE 2,496.96 -7,098,589.51 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PBL 07251 -TAPP, MICHAEL 369.47 -7,098,220.04 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 264.33 -7,097,955.71 07/10/2015 APPKT00489 107657 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 14,289.00 -7,083,666.71 07/10/2015 APPKT00489 107658 URIBE, LUIS PBL 07883 - URIBE, LUIS 86.00 -7,083,580.71 07/10/2015 APPKT00489 107659 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 295.41 -7,083,285.30 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 334.27 -7,082,951.03 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 42,392.93 -7,040,558.10 07/10/2015 APPKT00489 107662 WALL, DOUG CONSTRUCTION INC PBL 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 76,883,118.78 07/10/2015 APPKT00489 107663 WILSON, JANICE PBL 07920- WILSON, JANICE 250.00 -6,882,868.78 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK 00978 - CAL PERS 110.15 -6,882,978.93 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK 00978 - CAL PERS 0.93 -6,882,979.86 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK 00978 - CAL PERS 56.12 -6,883,035.98 07/10/2015 APPKT00488 DFT0000736 CAL PERS PBL 00978 - CAL PERS 167.20 -6,882,868.78 07/17/2015 APPKT00490 0000415 DEF COMP CONTR 02666 - ICMA 5,872.00 -6,888,740.78 07/17/2015 APPKT00490 0000416 DEFCOMPEMPLR MATCH 02666 - ICMA 437.50 -6,889,178.28 07/17/2015 APPKT00490 0000417 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -6,889,303.28 07/17/2015 APPKT00490 0000418 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,889,503.28 07/17/2015 APOKT00490 0000419 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 205.14 ' -6,889,708.42 07/17/2015 APPKT00490 0000420 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 136.76 -6,889,845.18 07/17/2015 APPKT00490 0000421 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -6,890,193.68 07/17/2015 APPKT00490 0000422 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -6,890,299.68 07/17/2015 APPKT00490 0000423 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 -6,890,359.68 07/17/2015 APPKT00490 0000424 SIT 01743 - FRANCHISE TAX BOARD 7,476.56 -6,897,836.24 07/17/2015 APPKT00490 0000425 FIT 02385 - INTERNAL REVENUE SERVICE 23,054.69 -6,920,890.93 07/17/2015 APPKT00490 0000426 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,827.94 -6,926,718.87 07/17/2015 APPKT00490 0000427 SOCIAL SECURITY 02385 INTERNAL REVENUE SERVICE ' 670.46 -6,927,389.33 07/17/2015 APPKT00490 DFT0000740 ICMA PBL 02666 - ICMA 5,872.00 -6,921,517.33 07/17/2015 APPKT00490 DFT0000741 ICMA PBL 02666 - ICMA 437.50 -6,921,079.83 07/17/2015 APPKT00490 DFT0000742 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -6,920,731.33 07/17/2015 APPKT00490 OFT0000743 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,476.56 -6,913,254.77 07/17/2015 APPKT00490 DFT0000744 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,054.69 -6,890,200.08 07/17/2015 APPKT00490 DFT0000745 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,827.94 -6,884,372.14 07/17/2015 APPKT00490 DFT0000746 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 670.46 -6,883,701.68 07/17/2015 APPKT00491 101753 TK#31 TIRE 04701- MOUNTAIN VIEW TIRE 36.20 -6,883,737.88 10/5/2017 1:49:15 PM Page 2515 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 10733 ICE MACHINE SVC 01661- DESERT FOUNTAIN GAS SUPPLY 80.00 -6,883,817.88 07/17/2015 APPKT00491 10878 FY15/16-LSAP RENEWAL 00121- ECS IMAGING INC 9,330.00 -6,893,147.88 07/17/2015 APPKT00491 110716 AD PLACEMENT 02666 - ICMA 100.00 -6,893,247.88 07/17/2015 APPKT00491 12096 DANCING FIGURES RESTORATION 07929 - RESTORATION ARTECHS 2,480.00 -6,895,727.88 07/17/2015 APPKT00491 12097 SCULPTURE RESTORATION 07929 - RESTORATION ARTECHS 2,395.00 -6,898,122.88 07/17/2015. APPKT00491 1401149966 JANITORIAL 00016 - AMERIPRIDE SERVICES INC 114.24 -6,898,237.12 07/17/2015 APPKT00491 1507070 JUL- SECURITY 04201- MAXWELL SECURITY SERVICES INC. 150.00 -6,898,387.12 07/17/2015 APPKT00491 178451 OPERATING SUPPLIES 04976 - 2XL CORPORATION 652.61 -6,899,039.73 07/17/2015 APPKT00491 227453 MEMBERSHIP-PEREZ, G 00569 - AMERICAN PLANNING ASSOCIATION 455.00 -6,899,494.73 07/17/2015 APPKT00491 3001902124 FY15/16- CITY HALL CONTRACT 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 -6,903,176.09 07/17/2015 APPKT00491 3001904224 FY15/16-MUSEUM CONTRACT 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 -6,906,857.45 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 01924 - PROPER SOLUTIONS INC 195.73 -6,907,053.18 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 01924 - PROPER SOLUTIONS INC 544.64 -6,907,597.82 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 01924 - PROPER SOLUTIONS INC 420.00 -6,908,017.82 07/17/2015 APPKT00491 3053 ANN'L BACKUP POWER SVC 07927 - LORBEL INC 4,100.00 -6,912,117.82 07/17/2015 APPKT00491 36A 44060 DALEA CIRCLE 05775 - MOYA, DANIEL 1,800.00 -6,913,917.82 07/17/2015 APPKT00492 4009772 ADMIN 2011 SERIES A 00334 - US BANK 1,650.60 -6,915,567.82 07/17/2015 APOKT00492 4009774 ADMIN 2611 SERIES PA2 00334 - US BANK 1,650.00 -6,917,217.82 07/17/2015 APPKT00491 4456 JUL-AUG MARKETING 03800 - JNS MEDIA SPECIALISTS 2,321.25 -6,919,539.07 07/17/2015 APPKT00491 493779 WEBTRAC SERVER 07890 - SIGMANET 103.00 -6,919,642.07 07/17/2015 APPKT00491 503965947 MEMBERSHIP 01032 - MOTION PICTURE LICENSING CORP 262.42 -6,919,904.49 07/17/2015 APPKT00491 60330 MEMBERSHIP 00779 - CITY OF INDIO 10,000.00 -6,929,904.49 07/17/2015 APPKT00491 60463 BID PLANS/SPECS 2014-13B 05663 - PLANIT REPROGRAPHICS SYSTEMS 187.04 -6,930,091.53 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 214.20 -6,930,305.73 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 126.00 -6,930,431.73 07f17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 06246-ROJAS,MIGUELANGEL 1,682.64 -6,932,114.37 07/17/2015 APPkT00491 7092015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 31.50 -6,932,145.87 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 156.80 -6,932,302.67 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 168.00 -6,932,470.67 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 637.00 -6,933,107.67 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 14.70 -6,933,122.37 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 396.87 -6,933,519.24 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 500.50 -6,934,019.74 07/17/2015 APPKT00491 7142015 MILEAGE REIMB 7/6-7/10 07883 - URIBE, LUIS 40.25 -6,934,059.99 07/17/2015 APPKT00491 77657 REFUND 07931-VARGAS, MARIA 50.00 -6,934,109.99 07/17/2015 APPKT00491 77658 REFUND 07930 - MCDONALD, JACQUELINE 50.00 -6,934,159.99 07/17/2015 APPKT00491 BL23333 LOCKS 07341- VALLEY LOCK & SAFE 8.61 -6,934,168.60 07/17/2015 APPKT00491 C161329 SIGNAL HEAD PAINT 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 -6,934,188.87 07/17/2015 APPKT00491 CLQ0220 LAKE MAINT 6/26-7/7 07147 - BIO CLEAR WATER SOLUTIONS 452.00 -6,934,640.87 07/17/2015 APPKT00491 CLQ7777-11 JUL-RETAINER 06625 GRAPHTEK INTERACTIVE . 10,000.00 -6,944,640.87 07/17/2015 APOKT00491 FY15/16110930 MEMBERSHIP 9/1/15-8/31/16 01378 CALIFORNIA PARK & RECREATION SOCIETY 150.00 -6,944,790.87 10/5/2017 1:49:15 PM Page 2516 of 3261 Detail Report Date Range: 07/0:, __-5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,945,165.87 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP 00297 -AMERICAN PUBLIC WORKS ASSOC 375.00 -6,945,540.87 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,945,915.87 07/17/2015 APPKT00491 H5393032 LEASE 7/26/15-10/25/15 06215 - MAILFINANCE 1,104.29 -6,947,020.16 07/17/2015 APPKT00491 PR414-0715 COUNCIL MTG 7/7/15 07011- DESERT C.A.M INC 925.00 -6,947,945.16 07/17/2015 APPKT00491 R737 REFUND TOT OVERPAYMENT 07924 -VACATION RENT SEEKERS 48.55 -6,941,993.71 07/17/2015 APPKT00491 R7475 REFUND OVERPAYMENT 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 -6,948,021.61 07/17/2015 APPKT00491 R7503 REFUND OVERPAYMENT 07926 - WALKEMEYER, DEBRA & LARRY 18.00 -6,948,039.61 07/17/2015 APPKT00491 • R7511 REFUND OVERPAYMENT 07247 - LUXE VACATION HOMES 175.19 -6,948,214.80 07/17/2015 APPKT00491 R7679 REFUND OVERPAYMENT 07925 - HOTSPOT TAX INC 17.00 -6,948,231.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 866.00 -6,949,097.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 688.00 -6,949,785.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 FOREMOST HOMES LLC 80.00 -6,949,865.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 &5FD33-1216 07533 - FOREMOST HOMES LLC 4,096.00 -6,953,961.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 232.00 -6,954,193.80 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 FOREMOST HOMES LLC 792.06 -6,954,985.86 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 5,684.00 -6,960,669.86 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 FOREMOST HOMES LLC 267.00 -6,960,936.86 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 FOREMOST HOMES LLC 209.76 -6,961,146.62 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 286.38 -6,961,433.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 258.00 -6,961,691.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 1,884.00 -6,963,575.00 07/17/2015 APPKT00494 107664 2XL CORPORATION PBL 04976 - 2XL CORPORATION 1,305.22 -6,962,269.78 07/17/2015 APPKT00494 107665 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 396.87 -6,961,872.91 07/17/2015 APPKT00494 107666 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 260.00 -6,961,612.91 07/17/2015 APPKT00494 107667 AMERICAN PLANNING ASSOCIATION PBL 00569 - AMERICAN PLANNING ASSOCIATION 455.00 -6,961,157.91 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 1,125.00 -6,960,032.91 07/17/2015 APPKT00494 107669 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 114.24 -6,959,918.67 07/17/2015 APPKT00494 107670 AUTOZONE PBL 06856 - AUTOZONE 43.48 -6,959,875.19 07/17/2015 APPKT00494 107671 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 452.00 -6,959,423.19 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 1,279.70 -6,958,143.49 07/17/2015 APPKT00494 107673 BMW MOTOjtCYCLES OF RIVERSIDE PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 82.13 -6,958,061.36 07/17/2015 APPKT00494 107674 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -6,957,911.36 07/17/2015 APPKT00494 107675 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -6,957,805.36 07/17/2015 APPKT00494 107676 CAPSTONE FITNESS PBL 07928 - CAPSTONE FITNESS 24.70 -6,957,780.66 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PBL 00139-CASH/PETTY CASH 43.46 -6,957,737.20 07/17/2015 APPKT00494 107678 CITY OF INDIO PBL 00779 - CITY OF INDIO 10,000.00 -6,947,737.20 07/17/2015 APPKT00494 107679 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 25,474.56 -6,922,262.64 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12,674.97 -6,909,587.67 07/17/2015 APPKT00494 107681 DAVILA, BRIDGETTE PBL 07922 - DAVILA, BRIDGETTE 100.00 -6,909,487.67 07/17/2015 APPKT00494 107682 DESERT C A M PBL 07011- DESERT C.A.M INC 925.00 -6,908,562.67 10/5/2017 1:49:15 PM Page 2517 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523;121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 106.79 -6,908,455.88 07/17/2015 APPKT00494 107684 DESERT FOUNTAIN GAS SUPPLY PBL 01661- DESERT FOUNTAIN GAS SUPPLY 80.00 -6,908,375.88 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 3,527.40 -6,904,848.48 07/17/2015 APPKT00494 107686 DUNE, CLARE PBL 07776 - DUNE, CLARE 31.50 -6,904,816.98 07/17/2015 APPKT00494 107687 DURSO, ADRIENNE & CHRISTOPHER PBL 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 -6,904,789.08 07/17/2015 APPKT00494 107688 ECS IMAGING INC PBL 00121- ECS IMAGING INC 9,330.00 -6,895,459.08 07/17/2015 APPKT00494 107689 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 360.90 -6,895,098.18 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PBL 07533 - FOREMOST HOMES LLC 15,343.20 -6,879,754.98 07/17/2015 APPKT00494 107691 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -6,879,629.98 07/17/2015 APPKT00494 107692 FUELMAN PBL 00940- FUELMAN 2,193.95 -6,877,436.03 07/17/2015 APPKT00494 107693 GALLS LLC PBL 04851- GALLS LLC 719.97 -6,876,716.06 07/17/2015 APPKT00494 107694 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 76.10 -6,876,639.96 07/17/2015 APPKT00494 107695 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 116,962.35 -6,759,677.61 07/17/2015 APPKT00494 107696 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 10,000.00 -6,749,677.61 07/17/2015 APOKT00494 107697 HOTSPOT TAX INC PBL 07925 - HOTSPOT TAX INC 17.00 -6,749,660.61 07/17/2015 APPKT00494 107698 ICMA PBL 02666 - ICMA 100.00 -6,749,560.61 07/17/2015 APPKT00494 107699 INTERNATIONAL NAMEPLATE PBL 06587 - INTERNATIONAL NAMEPLATE US, INC 645.99 -6,748,914.62 07/17/2015 APPKT00494 107700 JAS PACIFIC INC PBL 00195 -JAS PACIFIC INC 15,600.00 -6,733,314.62 07/17/2015 APPKT00494 107701 1NS MEDIA SPECIALISTS PBL 03800-JNS MEDIA"SPECIALISTS 2,321.25 -6,730,993.37 07/17/2015 APPKT00494 107702 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 14.70 -6,730,978.67 07/17/2015 APPKT00494 107703 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 1,137.50 -6,729,841.17 07/17/2015 APPKT00494 107704 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 4,875.00 -6,724,966.17 07/17/2015 APPKT00494 107705 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC ' 5,278.00 -6,719,688.17 07/17/2015 APPKT00494 107706 LORBEL INC PBL 07927 - LORBEL INC 4,100.00 -6,715,588.17 07/17/2015 APPKT00494 107707 LUXE VACATION HOMES PBL 07247 - LUXE VACATION HOMES 175.19 -6,715,412.98 07/17/2015 APPKT00494 107708 MAILFINANCE PBL 06215 - MAILFINANCE 1,104.29 -6,714,308.69 07/17/2015 APPKT00494 107709 MARKETPLACE TRUE VALUE HARDWARE PB 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 -6,714,288.42 07/17/2015 APPKT00494 107710 MAXWELL SECURITY SERVICES INC. PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -6,714,138.42 07/17/2015 APPKT00494 107711 MCDONALD, JACQUELINE PBL 07930- MCDONALD, JACQUELINE 50.00 -6,714,088.42 07/17/2015 APPKT00494 107712 MOTION PICTURE LICENSING CORP PBL 01032 - MOTION PICTURE LICENSING CORP 262.42 -6,713,826.00 07/17/2015 APPKT00494 107713 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 36.20 -6,713,789.80 07/17/2015 APPKT00494 107714 MOYA, DANIEL PBL 05775 - MOYA, DANIEL 1,800.00 -6,711,989.80 07/17/2015 APPKT00494 107715 OFFICE DEPOT PBL 00041- OFFICE DEPOT 363.09 6,711,626.71 07/17/2015 APPKT00494 107716 OFFICE -TEAM PBL 01367 - OFFICE TEAM 2,879.13 -6,708,747.58 07/17/2015 APPKT00494 107717 ONTRAC PBL 00130 - ONTRAC 14.36 -6,708,733.22 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 1,629.50 -6,707,103.72 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 391.63 -6,706,712.09 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 1,160.37 -6,705,551.72 07/17/2015 APPKT00494 107721 PSOMAS INC PBL 00325 - PSOMAS INC • 26,992.00 -6,678,559.72 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS PBL 07929 - RESTORATION ARTECHS 4,875.00 -6,673,684.72 07/17/2015 APPKT00494 107723 RIVERSIDE COUNTY DEPARTMENT PBL 07877 - RIVERSIDE COUNTY DEPARTMENT 7.00 -6,673,677.72 10/5/2017 1:49:15 PM Page 2518 of 3261 Detail Report Date Range: 07/0:, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107724 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 136.76 -6,673,540.96 07/17/2015 APPKT00494 107725 _ RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,673,340.96 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 1,850.64 -6,671,490.32 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PBL 06729 - SANTA FE BUILDING MAINTENANCE 10,692.72 -6,660,797.60 07/17/2015 APPKT00494 107728 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 126.00 -6,660,671.60 07/17/2015 APPKT00494 107729 SIGMANET PBL 07890 - SIGMANET 103.00 -6,660,568.60 07/17/2015 APPKT00494 107730 SMART & FINAL PBL 00046 - SMART & FINAL 95.76 -6,660,472.84 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 1,267.01 -6,659,205.83 07/17/2015 APPKT00494 - 107732 TAG/AMS INC PBL 00054 - TAG/AMS INC ' 12.00 -6,659,193.83 07/17/2015 APPKT00494 107733 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 2,615.25 -6,656,578.58 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP PBL 04892 - THYSSENKRUPP ELEVATOR CORP 7,362.72 -6,649,215.86 07/17/2015 APPKT00494 107735 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 8.83 -6,649,207.03 07/17/2015 APPKT00494 107736 TOPS'N•BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 440.64 -6,648,766.39 07/17/2015 APPKT00494 107737 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 2,506.59 -6,646,259.80 07/17/2015 APPKT00494 107738 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 371.00 -6,645,888.80 07/17/2015 APPKT00494 107739 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 -6,645,828.80 07/17/2015 APPKT00494 107740 URIBE, LUIS PBL 07883 URIBE, LUIS 40.25 -6,645,788.55 07/17/2015 APPKT00494 107741 US BANK PBL 00334 - US BANK 3,300.00 -6,642,488.55 07/17/2015 APPKT00494 107742 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 205.14 -6,642,283.41 07/17/2015 APPKT00494 107743 VACATION RENT SEEKERS PBL 07924 -VACATION RENT SEEKERS 48.55 -6,642,234.86 07/17/2015 APPKT00494 107744 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,700.00 -6,639,534.86 07/17/2015 APPKT00494 107745 VALLEY LOCK & SAFE PBL 07341 VALLEY LOCK & SAFE 8.61 -6,639,526.25 07/17/2015 APPKT00494 107746 VARGAS, MARIA PBL ' 07931- VARGAS, MARIA 50.00 -6,639,476.25 07/17/2015 APPKT00494 107747 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 46.20 -6,639,430.05 07/17/2015 APPKT00494 107748 VERIZON WIRELESS PBL 02955 VERIZON WIRELESS 43.36 -61639,386.69 07/17/2015 APPKT00494 107749 .VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 38,800.00 -6,600,586.69 07/17/2015 APPKT00494 107750 WALKEMEYER, DEBRA & LARRY PBL 07926 - WALKEMEYER, DEBRA & LARRY .18.00 -6,600,568.69 07/17/2015 APPKT00494 107751 WALTERS WHOLESALE ELECTRIC CO PBL 06548 WALTERS WHOLESALE ELECTRIC CO 164.16 -6,600,404.53 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 8,337.70 -6,592,066.83 07/17/2015 APPKT00489 071715 07/17/15 PAYROLL 03243 - TASC - FEES 877.06 -6,592,943.89 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL 00978 - CAL PERS 18,304.40 -6,611,248.29 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL 00978 - CAL PERS 65.10 -6,611,313.39 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL 00978 - CAL PERS 15,630.35 -6,626,943.74 07/17/2015 APPKT00488 DFT0000738 TASC - FEES PBL 03243 - TASC - FEES 877.06 -6,626,066.68 07/17/2015 APPKT00488 DFT0000747 CAL PERS PBL 00978 - CAL PERS 33,999.85 -6,592,066.83 07/23/2015 APPKT00497 101907 HOEBER, DON PBL 07331- HOEBER, DON 1,750.00 -6,593,816.83 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN & SHIRLEY PBL 07412 - BRAGONIER, STEVEN & SHIRLEY 17.28 -6,593,834.11 07/23/2015 APPKT00497 103273 AUTOZONE PBL 06856-AUTOZONE 30.16 -6,593,864.27 07/23/2015 APPKT00497 103752 TRAYNOR, JEFF & MICHA PBL 07450 - TRAYNOR, JEFF & MICHA 19.00 -6,593,883.27 07/23/2015 APPKT00497 105482 QUILL, PAUL PBL 00095 - QUILL, PAUL 15.75 -6,593,899.02 07/23/2015 APPKT00497 1112014 HOEBER, DON Reversal 07331- HOEBER, DON 1,750.00 -6,592,149.02 10/5/2017 1:49:15 PM Page 2519 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 APPKT00497 12458 TRAYNOR, JEFF & MICHA Reversal 07450 - TRAYNOR, JEFF.& MICHA 19.00 -6,592,130.02 07/23/2015 APPKT00497 556089157002 AUTOZONE Reversal 06856 - AUTOZONE 6.88 -6,592,123.14 07/23/2015 APPKT00497 556089175202 AUTOZONE Reversal 06856 - AUTOZONE 10.17 -6,592,112.97 07/23/2015 APPKT00497 556089255304 AUTOZONE Reversal 06856 - AUTOZONE 13.11 -6,592,099.86 07/23/2015 APPKT00497 72963 QUILL, PAUL Reversal 00095 - QUILL, PAUL 15.75 -6,592,084.11 07/23/2015 APPKT00497 9367 BRAGONIER, STEVEN & SHIRLEY Reversal 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 -6,592,072.11 07/23/2015 APPKT00497 9369 BRAGONIER, STEVEN & SHIRLEY Reversal 07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 -6,592,066.83 07/24/2015 APPKT00495 103479 ELECTRONIC SYS PROPOSAL 07939 - AVIR 35,999.00 -6,628,065.83 07/24/2015 APPKT00495 103506 ELECTRONIC SYS PROPOSAL 07939 - AVIR 53,995.50 -6,682,061.33 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 -6,683,176.33 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 1,575.00 -6,684,751.33 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 -6,690,566.33 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 28,575.00 -6,719,141.33 07/24/2015 APPKT00495 1095 SIGN REPLACEMENT 07103 - ELITE SIGNS 1,308.64 -6,720,449.97 07/24/2015 APPKT00495 12458R REISSUING CK#103752 07450 - TRAYNOR, JEFF & MICHA- 19.00 -6,720,468.97 07/24/2015 APPKT00495 150701 POLICE SUBSTATION 07347 - NEW CONSTRUCTION SOLUTIONS 1,980.00 -6,722,448.97 07/24/2015 APPKT00495 150702 OPEN CUSTOMER SERVICE COUNTER 07347 - NEW CONSTRUCTION SOLUTIONS 2,385.00 -6,724,833.97 07/24/2015 APPKT00495 1560701 JUL-LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 -6,725,128.97 07/24/2015 APPKT00495 1910476 MEMBERSHIP 06769 - URBAN LAND INSTITUTE 220.00 -6,725,348.97 07/24/2015 APPKT00495 1949 MEAL REIMS -MEETING 06731- SPEVACEK, FRANK 91.90 -6,725,440.87 07/24/2015 APPKT00495 31521 FITNESS CTR RIEMB 02076 - KOCHELL, STEVE 40.00 -6,725,480.87 07/24/2015 APPKT00495 3270563724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 60.91 -6,725,541.78 07/24/2015 APPKT00495 3270563726 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 20.36 -6,725,562.14 07/24/2015 APPKT00495 3270962866 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 56.85 -6,725,618.99 07/24/2015 APPKT00495 3441 TK#41 SWEEPER 07892 - DRT TRANSPORT 638.23 -6,726,257.22 07/24/2015 APPKT00495 43428987 TEMP STAFFING WKEND 7/3/15 01367 - OFFICE TEAM 480.76 -6,726,737.98 07/24/2015 APPKT00495 5232014 556089255304 06856 - AUTOZONE 13.11 -6,726,751.09 07/24/2015 APPKT00495 5232014 556089157002 06856-AUTOZONE 6.88 -6,726,757.97 07/24/2015 APPKT00495 5232014 556089175202 06856-AUTOZONE 10.17 -6,726,768.14 07/24/2015 APPKT00495 568900 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 26.01 -6,726,794.15 07/24/2015 APPKT00495 6282015 PLAQUE/RAMOS 03148 - COFIELD, MICHAEL 140.00 -6,726,934.15 07/24/2015 APPKT00495 668 XMAS TREE MAINT 03949-JARVIS COMPANY, THE 1,192.25 -6,728,126.40 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 46.26 -6,728,172.66 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 46.26 -6,728,218.92 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 330.42 -6,728,549.34 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 46.26 -6,728,595.60 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 46.26 -6,728,641.86 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 514.97 -6,729,156.83 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 46.26 -6,729,203.09 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 1,044.01 -6,730,247.10 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 481.38 -6,730,728.48 10/5/2017 1:49:15 PM Page 2520 of 3261 Detail Report Date Range: 07/01 ..&5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 277.56 -6,731,006.04 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 46.60 -6,731,052.64 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 231.30 -6,731,283.94 07/24/2015 APPKT00495 68620 TK#37 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 95.00 -6,731,378.94 07/24/2015 APPKT00495 68742 TK#42 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 877.01 -6,732,255.95 07/24/2015 APPKT00495 7132015 MILEAGE REIMB 7/13-7/17 07883 - URIBE, LUIS 45.42 -6,732,301.37 07/24/2015 APPKT00495 7222015 LEAGE DIVISION MEETING-EVANS 00457 - LEAGUE OF CALIFORNIA CITIES 15.00 -6,732,316.37 07/24/2015 APPKT00495 72963R REISSUING CK#105482 00095 - QUILL, PAUL 15.75 -6,732,332.12 07/24/2015 APPKT00495 77730 REFUND 04311- CORONEL, ISMAEL 100.00 -6,732,432.12 07/24/2015 APPKT00495 77733 REFUND 07933 - PETTY, TAMARA 100.00 -6,732,532.12 07/24/2015 APPKT00495 77736 REFUND 07937 - CISNEROS, BEATRIZ 100.00 -6,732,632.12 07/24/2015 APPKT00495 77738 REFUND 07936 - LOPEZ, CRYSTAL 100.00 -6,732,732.12 07/24/2015 APPKT00495 77743 REFUND 07935 - VAZQUEZ, DORA 45.00 -6,732,777.12 07/24/2015 APPKT00495 7813r REISSUING CK#100209 00457 - LEAGUE OF CALIFORNIA CITIES 70.00 -6,732,847.12 07/24/2015 APPKT00495 92013R REISSUING CK#100837 00457 - LEAGUE OF CALIFORNIA CITIES 50.00 -6,732,897.12 07/24/2015 APPKT00495 92013R REISSUING CK#100837 00457 - LEAGUE OF CALIFORNIA CITIES 25.00' -6,732,922.12 07/24/2015 APPKT00495 9367/9369 REISSUING CK#102716 07412: BRAGONIER, STEVEN & SHIRLEY 5.28 -6,732,927.40 07/24/2015 APPKT00495 9367/9369 REISSUING CK#102716 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 -6,732,939.40 07/24/2015 APPKT00495 99410 LED'S 04314 - ITB SUPPLY CO., INC. 984.96 -6,733,924.36 07/24/2015 APPKT00495 AR131936 SERVICE/SUPPLIES 6/23-7/22 06506 - DESERT BUSINESS MACHINES 107.62 -6,734,031.98 07/24/2015 APPKT00495 AUG'15DS0155030 AUG -SUBSCRIPTION 02583 - DESERT SUN, THE 130.41 -6,734,162.39 07/24/2015 APPKT00495 JUC1550206738 ELECTRICITY SERVICE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 -61734,766.11 07/24/2015 APPKT00495 JUL'15800465514 CABLE 7/15-8/14 00056 - TIME WARNER CABLE 119.12 -6,734,885.23 07/24/2015 APPKT00495 JUL'1581624103 EOC DISH 7/13-8/12 05011- DISH NETWORK I . 63.73 -6,734,948.96 07/24/2015 APPKT00495 JUN'15345-6268 PHONE SVC 6/22-7/21 02956 - VERIZON CA - GANG TASK FORCE 385.74 -6,735,334.70 07/24/2015 APPKT00495 LYUM982480 UNIFORM EOM 7/10/15 05170 - ALSCO INC 88.05 -6,735,422.75 07/24/2015 APPKT00495 SEP'1511180880156 MEMEBERSHIP 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 -6,735,532.75 07/24/2015 APPKT00498 107753 ALSCO INC PBL 05170 - ALSCO INC 88.05 -6,735,444.70 07/24/2015 APPKT00498 107754 AUTOZONE PBL 06856 - AUTOZONE 30.16 -6,735,414.54 07/24/2015 APPKT00498 107755 AVIR PBL 07939 - AVIR 89,994.50 -6,645,420.04 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY PBL 07412 - BRAGONIER, STEVEN & SHIRLEY 17.28 -6,645,402.76 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,170.00 -6,644,232.76 07/24/2015 APPKT00498 107758 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 1,239.00 -6,642,993.76 07/24/2015 APPKT00498 107759 CISNEROS, BEATRIZ PBL 07937 - CISNEROS, BEATRIZ 100.00 -6,642,893.76 07/24/2015 APPKT00498 107760 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 15,399.75 -6,627,494.01 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 2,209.84 -6,625,284.17 07/24/2015 APPKT00498 107762 COFIELD, MICHAEL PBL 03148 - COFIELD, MICHAEL 140.00 -6,625,144.17 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,080.00 -6,588,064.17 07/24/2015 APPKT00498 107764 CORONEL; ISMAEL PBL 04311- CORONEL, ISMAEL 100.00 -6,587,964.17 07/24/2015 APPKT00498 107765 COSTCO WHOLESALE MEMBERSHIP PBL 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 -6,587,854.17 07/24/2015 APPKT00498 107766 COUNTY OF RIVERSIDE PBL 00082 - COUNTY OF RIVERSIDE 4,778.00 -6,583,076.17 10/5/2017 1:49:15 PM Page 2521 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107767 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 26.01 -6,583,050.16 07/24/2015 APPKT00498 107768 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 790.87 -6,582,259.29 07/24/2015 APPKT00498 107769 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 6,466.78 -6,575,792.51 07/24/2015 APPKT00498 107770 DESERT BUSINESS MACHINES PBL 06506 - DESERT BUSINESS MACHINES 107.62 -6,575,684.89 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 361.96 -6,575,322.93 07/24/2015 APPKT00498 107772 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 130.41 -6,575,192.52 07/24/2015 APPKT00498 107773 DISH NETWORK PBL 05011- DISH NETWORK 63.73 -6,575,128.79 07/24/2015 APPKT00498 107774 DOOR TECH, LLC PBL 03054 - DOOR TECH, LLC 450.06 -6,574,678.73 07/24/2015 APPKT00498 107775 DRT TRANSPORT PBL 07892 - DRT TRANSPORT 638.23 =6,574,040.50 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 61.11 -6,573,979.39 07/24/2015 APPKT00498 107777 ELITE SIGNS PBL 07103 - ELITE SIGNS _ 1,308.64 -6,572,670.75 07/24/2015 APPKT00498 107778 F.EDEX PBL 00119 - FEDEX 39.17 -6,572,631.58 07/24/3015 APPKT00498 107779 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 15.78 -6,572,615.80 07/24/2015 APPKT00498 107780 GUEREQUE, ANGELA PBL 01198 - SCOTT, ANGELA 242.11 -6,572,373.69 07/24/2015 APPKT00498 107781 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 1,863.00 -6,570,510.69 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 2,221.23 -6,568,289.46 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 8,048.45 -6,560,241.61 07/24/2015 APPKT00498 107784 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 -6,559,637.29 07/24/2015 APPKT00498 107785 JARVIS COMPANY, THE PBL 03949 - JARVIS COMPANY, THE 1,192.25 -6,558,445.04 07/24/2015 APPKT00498 107786 JOHNSON• POWER SYSTEMS PBL 00635 -JOHNSON POWER SYSTEMS 1,799.13 -6,556,645.91 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 2,928.96 -6,553,716.95 07/24/2015 APPKT00498 107788 KOCHELL, STEVE PBL 02076 - KOCH ELL, STEVE 40.00 -6,553,676.95 07/24/2015 APPKT00498 107789 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 15.00 -6,553,661.95 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 145.00 -6,553,516.95 07/24/2015 APPKT00498 107791 LOPEZ, CRYSTAL PBL 07936 - LOPEZ, CRYSTAL 100.00 -6,553,416.95 07/24/2015 APPKT00498 107792 MCTIGUE, MICHAEL PBL 07938 - MCTIGUE, MICHAEL 105.84 -6,553,311.11 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS PBL 07347 - NEW CONSTRUCTION SOLUTIONS 4,365.00 -6,548,946.11 07/24/2015 APPKT00498 107794 OFFICE DEPOT PBL 00041- OFFICE DEPOT 42.12 -6,548,903.99 07/24/2015 APPKT00498 107795 OFFICE TEAM PBL 01367 - OFFICE TEAM 480.76 -6,548,423.23 07/24/2015 APPKT00498 107796 PETTY, TAMARA PBL 07933 - PETTY, TAMARA 100.00 -6,548,323.23 07/24/2015 APPKT00498 107797 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -6,548,303.23 07/24/2015 APPKT00498 107798 QUILL, PAUL PBL 00095 - QUILL, PAUL 15.75 -6,548,287.48 07/24/2015 APPKT00498 107799 REYNOSO, EDUARDO PBL 06693 - REYNOSO, EDUARDO 100.44 -6,548,187.04 07/24/2015 APPKT00498 107800 RIVERSIDE COUNTY RECORDER PBL 00846 - RIVERSIDE COUNTY RECORDER 78.00 -6,548,109.04 07/24/2015 APPKT00498 107801 RIVERSIDE COUNTY RECORDER PBL 00846 - RIVERSIDE COUNTY RECORDER 69.00 -6,548,040.04 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PBL ' 00045 - RUTAN & TUCKER 46,370.26 -6,501,669.78 07/24/2015 APPKT00498 107803 SAFELITE FULFILLMENT, INC PBL 07179 - SAFELITE FULFILLMENT, INC 229.29 -6,501,440.49 07/24/2015 APPKT00498 107804 SALUTE, GENE PBL 07895 - SALUTE, GENE 458.40 -6500,982.09 07/24/2015 APPKT00498 107805 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 414.90 -6,500,567.19 07/24/2015 APPKT00498 107806 SIEMENS INDUSTRY INC PBL 06165 - SIEMENS INDUSTRY INC 1,290.00 -6,499,277.19 07/24/2015 APPKT00498 107807 SPEVACEK, FRANK PBL 06731- SPEVACEK, FRANK 91.90 -6,499,185.29 10/5/2017 1:49:15 PM Page 2522 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued .-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 138.12 -6,499,047.17 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,218.92 -6,497,828.25 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 1,090.00 -6,496,738.25 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PBL 03020-TELEPACIFIC COMMUNICATIONS 3,157.54 -6,493,580.71 07/24/2015 APPKT00498 107812 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 119.12 -6,493,461.59 07/24/2015 APPKT00498 107813 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 132.30 -6,493,329.29 07/24/2015 APPKT00498 107814 TRAYNOR, JEFF & MICHA PBL 07450 - TRAYNOR, JEFF & MICHA 19.00 -6,493,310.29 07/24/2015 APPKT00498 107815 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 67.50 -6,493,242.79 07/24/2015 APPKT00498 107816 URBAN LAND INSTITUTE PBL 06769 - URBAN LAND INSTITUTE 220.00 -6,493,022.79 07/24/2015 APPKT00498 107817 URIBE, LUIS PBL 07883 - URIBE, LUIS 45.42 -6,492,977.37 07/24/2015 APPKT00498 107818 VAZQUtZ, DORA PBL- 07935 - VAZQUEZ, DORA 45.00 -6,492,932.37 07/24/2015 APPKT00498 107819 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 385.74 -6,492,546.63 07/24/2015 APPKT00498 107820 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 2,380.00 -6,490,166.63 07/24/2015 APPKT00498 107821 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 41.59 -6,490,125.04 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.00 =6,494,985.04 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 -6,497,610.65 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,468.59 -6,502,079.24 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 103,854.48 -6,605,933.72 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,264.57 -6,614,198.29 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,363.85 -6,622,562.14 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 13,036.94 -6,635,599.08 07/24/2015 APPKT00487 072415 LANDMARK WIRE 07/24/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,270.09 -6,641,869.17 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 151,744.13 -6,490,125.04 07/31/2015 APPKT00499 0000429 GARNISHMENT 01743 - FRANCHISE TAX BOARD • 125.00 -6,490,250.04 07/31/2015 APPKT00499 0000430 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 184.76' -6,490,434.80 07/31/2015 APPKT00499 0000431 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -6,490,557.98 07/31/2015 APPKT00499 0000432 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 182.32 -6,490,740.30 07/31/2015 APPKT00499 0000433 SIT 01743 - FRANCHISE TAX BOARD 8,197.24 -6,498,937.54 07/31/2015 APPKT00499 0000434 FIT 02385 - INTERNAL REVENUE SERVICE 25,041.02 -6,523,978.56 07/31/2015 APPKT00499 0000435 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,902.84 -6,529,881.40 07/31/2015 APPKT00499 0000436 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 750.72 -6,530,632.12 07/31/2015 APPKT00499 DFT0000750 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 8,197.24 -6,522,434.88 07/31/2015 APPKT00499 DFT0000751 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 25,041.02 -6,497,393.86 .07/31/2015 APPKT00499 DFT0000752 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,902.84 -6,491,491.02 07/31/2015 APPKT00499 DFT0000753 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 750.72 -6,490,740.30 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL 00978 - CAL PERS 15,770.48 -6,506,510.78 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL 00978 - CAL PERS 18,473.13 -6,524,983.91 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL 00978 - CAL PERS 325.56 -6,525,309.47 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL 00978 - CAL PERS 66.03 -6,525,375.50 07/31/2015 APPKT00488 DFT0000754 CAL PERS PBL 00978 - CAL PERS 34,635.20 -6,490,740.30 07/31/2015 APPKT00500 10053109070215 WATER %06568 - SPARKLETTS GANG TASK FORCE 44.00 -6,490,784.30 10/5/2017 1:49:15 PM Page 2523 of 3261 Detail Repoli Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 1121 LQ GOLF WEBSITE UPGRADE 07473 - GIZMO BEACH 85.00 -6,490,869.30 07/31/2015 APPKT00500 11598 SAFETY BOOTS -TDMA 01238-JERNIGAN'S, INC 140.39 -6,491,009.69 07/31/2015 APPKT00500 11599 SAFETY BOOTS-RAMSES 01238 - JERNIGAN'S, INC 188.99 -6,491,198.68 07/31/2015 APPKT00500 1401160126 JANITORIAL-EOW 7/23/15 00016 - AMERIPRIDE SERVICES INC 152.94 -6,491,351.62 07/31/2015 APPKT00500 15220701 JUL-FB POOL 05798 - SHARK POOLS INC 1,475.00 -6,492,826.62 07/31/2015 APPKT00500 15220704 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.90 -6,493,234.52 07/31/2015 APPKT00500 15220705 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.90 -6,493,642.42 07/31/2015 APPKT00500 15220706 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.90 -6,494,050.32 07/31/2015 APPKT00500 15220801 AUG -FB POOL 05798 - SHARK POOLS INC 1,475.00 -6,495,525.32 07/31/2015 APPKT00500 15220802 FB POOL SHOCK TREATMENT 05798 - SHARK POOLS INC 325.00 -6,495,850.32 07/31/2015 APPKT00500 1852737 AUG -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,684.54 -6,502,534.86 07/31/2015 APPKT00500 20779 BATTERY BKUP HWY111 06991- WESTERN PACIFIC SIGNAL LLC 8,750.40 -61511,285.26 07/31/2015 APPKT00500 2079266858 SRR RESTROOM 02585 DUNN-EDWARDS CORPORATION 14.30 -6,511,299.56 07/31/2015 APPKT00500 24480836 JUL-SEP FS#93 SECURITY 07303 TYCO INTEGRATED SECURITY LLC 275.75 -6,511,575.31 07/31/2015 APPKT00500 24480837 JUL-SEP FS#32 SECURITY 07303 TYCO INTEGRATED SECURITY LLC 256.50` -6,511,831.81 07/31/2015 APPKT00500 3080 TEMP STAFFING WKEND 7/10/15 01924 - PROPER SOLUTIONS INC 420.00 -6,512,251.81 07/31/2015 APPKT00500 3080 TEMP STAFFING WKEND 7/10/15 01924 - PROPER SOLUTIONS INC 680.80 -6,512,932.61 07/31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 01924 - PROPER SOLUTIONS INC 420.00 -6,513,352.61 07/31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 01924 - PROPER SOLUTIONS INC 323.38 -6,513,675.99 07/31/2015 APPKT0OS00 3113 TEMP STAFFING WKEND 7/17/15 01924 - PROPER SOLUTIONS INC 680.80 -6,514,356.79 07/31/2015 APPKT00500 3271331290 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 87.91 -6,514,444.70 07/31/2015 APPKT00500 3271696181 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 15.12 -6,514,459.82 07/31/2015 APPKT00500 3271696182 B&G CLUB SCHOOL SUPPLIES 00048 - STAPLES ADVANTAGE 188.72 -6,514,648.54 07/31/2015 APPKT00500 3271727706 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 265.49 -6,514,914.03 07/31/2015 APPKT00500 3271822006 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 17.27 -6,514,931.30 07/31/2015 APPKT00500 3271822016 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 53.91 -6,514,985.21 07/31/2015 APPKT00500 33961 JUL-NPDES INSPECTION 07942 - CASC ENGINEERING & CONSULTING 13,203.00 -6,528,188.21 07/31/2015 APPKT00500 42071 1ABG VAN TOW 00510 - CLASSIC AUTO TRANSPORT 75.00 -6,528,263.21 07/31/2015 APPKT00500 43428986 TEMP STAFFING WKEND 7/3/15 01367 - OFFICE TEAM 356.28 -6,528,619.49 07/31/2015 APPKT00500 4866 LLA2015-0004 00254 - RASA/ERIC NELSON 380.00 -6,528,999.49 07/31/2015 APPKT00500 4867 FPT2014-1001 00254 - RASA/ERIC NELSON 380.00 -6,529,379.49 07/31/2015 APPKT00500 4868 FTM 2014-1004 00254 - RASA/ERIC NELSON 570.00 -6,529,949.49 07/31/2015 APPKT00500 490209315-164 CELL PHONE SVC 6/12-7/11 02954 - NEXTEL GANG TASK FORCE 37.60 -6,529,987.09 07/31/2015 APPKT00500 5880 JUL-PM10 SERVICE 05714 - LA QUINTA FARMS LLC 22,335.82 -6,552,322.91 07/31/2015 APPKT00500 62759 INTERVIEW PANEL LUNCH 01235 - DEERINGER, TERRY 42.99 -61552,365.90 07/31/2015 APPKT00500 7172015 MILEAGE REIMB-ONTARIO 01036.- NESBIT, WALLACE 101.77 -6,552,467.67 07/31/2015 APPKT00500 7232015 MILEAGE REIMB 7/20-24/15 07883 - URIBE, LUIS 43.12 -6,552,510.79 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 39.73 -6,552,550.52 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 21.00 -6,552,571.52 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 227.50 -6,552,799.02 07/31/2015 APPKT00500 r 7242015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 482.31 -61553,281.33 10/5/2017 1:49:15 PM Page 2524 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/0.,--.5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 07746 -.TRUE, ARTHUR ALLEN 42.00 -6,553,323.33 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 21.00 -6,553,344.33 07/31/2015 APPKT00500 7272015 GANG CONF-MEAL ALLOWANCE 07921- KIBBEY, EVAN 155.00 -6,553,499.33 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR 07076 - CCAC 200.00 -6,553,699.33 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR 07076 - CCAC 200.00 -6,553,899.33 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR 07076 - CCAC 200.00 -6,554,099.33 07/31/2015 APPKT00500 7272015 GANG CONF-MEAL ALLOWANCE 07769 - MATOS, MARIANO 155.00 -6,554,254.33 07/31/2015 APPKT00500 7625 SPRTS COMPLEX -FIELD DIRT 00566 - CORONA CLAY COMPANY 2,499.00 -6,556,753.33 07/31/2015 APPKT00500 772015 FY15/16 CVRM OP SUPPORT 05283 - COACHELLA VALLEY RESCUE MISSION 50,000.00 -6,606,753.33 07/31/2015 APPKT00500 77756 FITNESS CTR REIMB 00077 - JONASSON, TIM 40.00 -6,606,793.33 07/31/2015 APPKT00500 875 JUL-LANDSCAPE MAINT 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -6,645,004.41 07/31/2015 APPKT00500 APPL2015-0001 REFUND FEES 07946 - PGA WEST Ii RESIDENTIAL ASSOC. INC 1,435.50 -6,646,439.91 07/31/2015 APPKT00500 AUG'1519827745 AUG -LQ PARK 00015 - ADT SECURITY SERVICES 87.54 -6,646,527.45 07/31/2015 APPKT00500 AUG'156430680002 AUG-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 420.78 -6,646,948.23 07/31/2015 APPKT00500 CSW50 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,414.18 -6,648,362.41 07/31/2015 APPKT00500 JUL'151019440001 AUG -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,241.37 -6,649,603.78 07/31/2015 APPKT00500 JUL'15800218152 CABLE 7/16-8/15 00056 - TIME WARNER CABLE 64.98 -6,649,668.76 07/31/2015 APPKT00500 JUL'158309 CITY WIDE POSTAGE 06228 - TOTALFUNDS BY HASLER 93.47 -6,649,762.23 07/31/2015 APPKT00500 JUN'151019440001 JUL-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,256.18 -6,651,018.41 07/31/2015 APPKT00500 LAQ-1001 FIBER NETWORK DESIGN 07943 - FORBES TRAFFIC SOLUTIONS INC 1,040.00 -6,652,058.41 07/31/2015 APPKT00500 P9273005SOlGlDWJ MENU ITEMS 00070- WALMART COMMUNITY 85.63 -6,652,144.04 07/31/2015 APPKT00500 P9273006101JD2FZR CAMERA-VIDEO/WEB 00070-WALMART COMMUNITY 275.27 -6,652,419.31 07/31/2015 APPKT00500 R7744 REFUND OVERPAYMENT 07947 - THE ART OF MASONRY 25.00 -6,652,444.31 07/31/2015 APPKT00500 R7846 REFUND OVERPAYMENT 07945 - GAUSTON CORP 84.00 -6,652,528.31 07/31/2015 APPKT00500 R7905 REFUND OVERPAYMENT 07944 - VARGAS, RAFAEL 4.50 -6,652,532.81 07/31/2015 APPKT00500 R7984 REFUND OVERPAYMENT 07180 - O&1 GOLF CONSTRUCTION, INC. 50.00 -6,652,582.81 07/31/2015 APPKT00500 R8004 REFUND OVERPAYMENT 03002 - RESORT HOME SERVICES 474.47 -6,653,057.28 07/31/2015 APPKTOO503 107822 ADT SECURITY SERVICES PBL 00015 - ADT SECURITY SERVICES 87.54 -6,652,969.74 07/31/2015 APPKTOO503 107823 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL ' 39.73 -6,652,930.01 07/31/2015 APPKTOO503 107824 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 152.94 -6,652,777.07 07/31/2015 APPKTOO503 107825 CALIBER PBL 05613 - CALIBER 2,034.72 -6,650,742:35 07/31/2015 APPKT00503 107826 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 182.32 -6,650,560.03 07/31/2015 APPKT00503 107827 CASC ENGINEERING & CONSULTING PBL 07942 - CASC ENGINEERING & CONSULTING 21,447.00 -6,629,113.03 07/31/2015 APPKT00503 107828 CCAC PBL 07076 - CCAC 600.00 -6,628,513.03 07/31/2015 APPKT00503 107829 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,684.54 -6,621,828.49 07/31/2015 APPKT00503 107830 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 75.00 -6,621,753.49 07/31/2015 APPKTOO503 107831 COACHELLA VALLEY ENGINEERS PBL 05621- COACHELLA VALLEY ENGINEERS 8,225.00 -6,613,528.49 07/31/2015 APPKTOO503 107832 COACHELLA VALLEY RESCUE MISSION PBL 05283 - COACHELLA VALLEY RESCUE MISSION 50,000.00 -6,563,528.49 07/31/2015 APPKTOO503 107833 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 1,414.18 -6,562,114.31 07/31/2015 APPKTOO503 107834 CONFERENCE TECHNOLOGIES INC PBL 07941- CONFERENCE TECHNOLOGIES INC 1,259.97 -6,560,854.34 07/31/2015 APPKTOO503 107835 CORONA CLAY COMPANY PBL 00566 - CORONA CLAY COMPANY 2,499.00 -6,558,355.34 10/5/2017 1:49:15 PM Page 2525 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107836 CRW SYSTEMS INC PBL 07282 - CRW SYSTEMS INC 375.00 -6,557,980.34 07/31/2015 APPKT00503 107837 DEERINGER, TERRY PBL 01235 - DEERINGER, TERRY 42.99 -6,557,937.35 07/31/2015 APPKT00503 107838 DEPARTMENT OF CONSERVATION PBL 00189 - DEPARTMENT OF CONSERVATION 2,037.10 -6,555,900.25 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 62,642.32 -6,493,257.93 07/31/2015 APPKT00503 107840 DUDEK..& ASSOCIATES INC PBL 00118 - DUDEK & ASSOCIATES INC 1,470.50 -6,491,787.43 07/31/2015 APPKT00503 107841 DUNE, CLARE PBL 07776 - DUNE, CLARE 21.00 -6,491,766.43 07/31/2015 APPKT00503 107842 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 14.30 -6,491,752.13 07/31/2015 APPKT00503 107843 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 147.00 -6,491,605.13 07/31/2015 APPKT00503 107844 FEHR & PEERS PBL 07360 - FEHR & PEERS 5,000.00 -6,486,605.13 07/31/2015 APPKT00503 107845 FORBES TRAFFIC SOLUTIONS INC PBL 07943 - FORBES TRAFFIC SOLUTIONS INC 1,040.00 -6,485,565.13 07/31/2015 APPKT00503 107846 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD. 125.00 -6,485,440.13 07/31/2015 APPKT00503 107847 FUELMAN PBL 00940- FUELMAN 2,475.37 -6,482,964.76 07/31/2015 APPKT00503 107848 GAS COMPANY, THE PBL 00136- GAS COMPANY, THE 111.65 -6,482,853.11 07/31/2015 APPKT00503 107849 GAUSTON CORP PBL 07945 - GAUSTON CORP 84.00 -6,482,769.11 07/31/2015 APPKT00503 107850 GIZMO BEACH PBL 07473 - GIZMO BEACH 85.00 -6,482,684.11 07/31/2015 APPKT00503 107851 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 182.82 -6,482,501.29 07/31/2015 APPKT00503 107852 HDL COREN & CONE PBL 00921- HDL COREN & CONE 595.00 -6,481,906.29 07/31/2015 APPKT00503 107853 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 8,662.50 -6,473,243.79 07/31/2015 APPKT00503 107854 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 5,466.30 -6,467,777.49 07/31/2015 APPKT00503 107855 HF&H CONSULTANTS, LLC PBL 00141- HF&H CONSULTANTS, LLC 5,419.28 -6,462,358.21 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC PBL 01238 - JERNIGAN'S, INC 329.38 -6,462,028.83 07/31/2015 APPKT00503 107857 JONASSON, TIM PBL 00077 - JONASSON, TIM 40.00 -6,461,988.83 07/31/2015 APPKT00503 107858 KIBBEY, EVAN PBL 07921- KIBBEY, EVAN 155.00 -6,461,833.83 07/31/2015 APPKT00503 107859 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -6,423,622.75 07/31/2015 APPKT00503 107860 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 227.50 -6,423,395.25 07/31/2015 APPKT00503 107861 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 22,335.82 -6,401,059.43 07/31/2015 APPKT00503 107862 MATOS, MARIANO PBL 07769 - MATOS, MARIANO 155.00 -6,400,904.43 07/31/2015 APPKT00503 107863 NESBIT, WALLACE PBL 01036 - NESBIT, WALLACE 101.77 -6,400,802.66 07/31/2015 APPKT00503 107864 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 37.60 -6,400,765.06 07/31/2015 APPKT00503 107865 O&1 GOLF CONSTRUCTION, INC. PBL 07180 - O&J GOLF CONSTRUCTION, INC. 50.00 -6,400,715.06 07/31/2015 APPKT00503 107866 OFFICE TEAM PBL 01367 - OFFICE TEAM 356.28 -6,400,358.78 07/31/2015 APPKT00503 107867 PGA WEST 11 RESIDENTIAL ASSOC. INC PBL 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 1,435.50 -6,398,923.28 07/31/2015 APPKT00503 107868 PITNEY BOWES INC PBL 01246 - PITNEY BOWES INC 999.50 -6,397,923.78 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 2,524.98 -6,395,398.80 07/31/2015 APPKT00503 107870 PSOMAS INC PBL 00325 - PSOMAS INC 35,000.00 -6,360,398.80 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 1,330.00 -6,359,068.80 07/31/2015 APPKT00503 107872 RESORT HOME SERVICES PBL 03002 - RESORT HOME SERVICES 474.47 -6,358,594.33 07/31/2015 APPKT00503 107873 RIVERSIDE COUNTY FIRE DEPARTMENT PBL 03782 - RIVERSIDE COUNTY FIRE DEPARTMENT 1,037.62 -6,357,556.71 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,000,203.38 -1,357,353.33 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,935.73 -1,352,417.60 07/31/2015 APPKT00503 107877 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 700.00 -1,351,717.60 10/5/2017 1:49:15 PM Page 2526 of 3261 Detail Report Date Range: 07/0:., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107878 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 482.31 -1,351,235.29 07/31/2015 APPKT00503 107879 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 6,104.48 -1,345,130.81 07/31/2015 APPKT00503 107880 SIGMANET PBL 07890 - SIGMANET 13,050.00 -1,332,080.81 07/31/2015 APPKT00503 107881 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 44.00 -1,332,036.81 07/31/2015 APPKTODS03 107882 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 420.78 -1,331,616.03 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 791.24 -1,330,824.79 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 7,785.00 -1,323,039.79 07/31/2015 APPKT00503 107885 THE ART OF MASONRY PBL 07947 - THE ART OF MASONRY 25.00 -1,323,014.79 07/31/2015 APPKT00503 107886 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 64.98 -1,322,949.81 07/31/2015 APPKT00503 107887 TOTALFUNDS BY HASLER PBL 06228 - TOTALFUNDS BY HASLER 93.47 -1,322,856.34 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 63.00 -1,322,793.34 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 2,199.20 -1;320,594.14 07/31/2015 APPKT00503 107890 URIBE, LUIS PBL 07883 - URIBE, LUIS 43.12 -1,320,551.02 07/31/2015 APPKT00503 107891 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 -1,320,366.26 07/31/2015 APPKT00503 107892 VARGAS, RAFAEL PBL 07944 - VARGAS, RAFAEL 4.50 -1;320,361.76 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) PBL 01742 - VISION SERVICE PLAN - (CA) 2,497.55 -1,317,864.21 07/31/2015 APPKT00503 107894 WALMART COMMUNITY PBL 00070 WALMART COMMUNITY 457.30 -1,317,406.91 07/31/2015 APPKT00503 107895 WESTERN PACIFIC SIGNAL LLC PBL 06991- WESTERN PACIFIC SIGNAL LLC 8,750.40 -1,308,656.51 07/31/2015 APPKT00522 0000431R GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 =1,308,779.69 07/31/2015 APPKT00522 SH0000026562R FUEL-REIMB 01290 RIVERSIDE COUNTY SHERIFF'SDEPTGARNISHME 4,812.55 -1,313,592.24 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM 00978 CAL PERS 296.34 -1,313,888.58 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM 00978 - CAL PERS 1,586.00 -1,315,474.58 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM 00978 - CAL PERS 85,020.59 -1,400,495.17 08/04/2015 APPKT00527 DFT0000773 CAL PERS PBL 00978 CAL PERS 86,902.93 -1,313,592.24 08/07/2015 APPKT00504 1 OFFICE WALL -PW 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 -1,315,177.24 08/07/2015 APPKT00504 10-28046 JUL-SEP L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,875.71 -1,319,052.95 08/07/2015 APPKT00504 103510 CHAMBER ELECTRONIC SYS 07939 AVIR 80,997.75 -1,400,050.70 08/07/2015 APPKT00504 1047700 UNIFORM 00057 - TOWN BARRICADES INC 46.99 -1,400,097.69 08/07/2015 APPKT00504 1047799 PAINT/LEGENDS 00057 - TOPS'N BARRICADES INC 234.90 -1,400,332.59 08/07/2015 APPKT00504 1047803 SIGNS 00057 - TOPS'N BARRICADES INC 90.40 -1,400,422.99 08/07/2015 APPKT00504 1047804 SIGNS 00057 - TOPS.'N BARRICADES INC 199.15 -1,400,622.14 08/07/2015 APPKT00504 1047857 BARRICADE/CONES 00057 - TOPS'N BARRICADES INC 858.60 -1,401,480.74 08/07/2015 APPKT00504, 1047877 SIGNS/POSTS 00057 - TOPS'N BARRICADES INC 318.65 -1,401,799.39 08/07/2015 APPKT00504 1047906 PAINT/LEGENDS 00057 - TOPS'N BARRICADES INC 231.12 -1,402,030.51 08/07/2015 APPKT00504 1047947 UNIFORM 00057 - TOWN BARRICADES INC 158.60 -1,402,189.11 08/07/2015 APPKT00504 10515A FINGERPRINTS 07517 - RJW NOTARY PUBLIC 228.00 -1,402,417.11 08/07/2015 APPKT00504 10605 LQ PARK VANDALISM 07934 - CONSERVE LANDCARE 65.00 -1,402,482.11 08/07/2015 APPKT00504 111878 JUL-RIM SERVICES 07890 - SIGMANET 13,050.00 -1,415,532.11 08/07/2015 APPKT00504 119119 ELECTRICAL SVC 01763 LASALLE LIGHTING SERVICES 240.13 -1,415,772.24 08/07/2015 APPKT00504 121931 CITY HALL ANTENNA CABLE 00598 - ECONOLITE CONTROL PRODUCTS INC 471.28 -1,416,243.52 08/07/2015 APPKT00504 121976 ANTENNA POWER SUPPLY 00598 - ECONOUTE CONTROL PRODUCTS INC 558.96 -1,416,802.48 10/5/2017 1:49:15 PM Page 2527 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 12852924071715 WATER 00150 - SPARKLETTS 28.50 -1,416,830.98 08/07/2015 APPKT00504 14087 TK#48 SERVICE 03498 - L & L AUTOMOTIVE 702.96 -1,417,533.94 08/07/2015 APPKT00504 150702190101 ANSWERING SERVICE 04115 - ANSAFONE CONTACT CENTERS 116.37 -1,417,650.31 08/07/2015 APPKT00504 15070711 DESIGN 05028 - HERMANN DESIGN GROUP INC 347.50 -1,417,997.81 08/07/2015 APPKT00504 15148039 CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -1,418,291.35 08/07/2015 APPKT00504 15148041 AUG -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -1,419,864.29 08/07/2015 APPKT00504 154 CAR WASH 7/11/15 01065 - RAN AUTO DETAIL 484.00 -1,420,348.29 08/07/2015 APPKT00504 155 CAR WASH 7/25/15 01065 - RAN AUTO DETAIL 502.00 -1,420,850.29 08/07/2015 APPKT00504 15-81 BLDG PLAN CHECK 00201- YOUNG ENGINEERING SVC 3,605.00 -1,424,455.29 08/07/2015 APPKT00504 15-8845Z-2 PRG CONTRACT SVC , 07912 - PUBLIC -RESEARCH GROUP 6,000.00 -1,430,455.29 08/07/2015 APPKT00504 . 1E874CA7BD MEMBERSHIP 01098 - CALIFORNIA ASSOC OF PUBLIC 225.00 -1,430,680.29 08/07/2015 APPKT00504 2067B FOUNTAIN REPAIR 00865 - KRIBBS, BRUCE 875.00 -1,431,555.29 08/07/2015 APPKT00504 2068 PAVER REPAIR 00865 - KRIBBS, BRUCE 925.00 -1,432,480.29 08/07/2015 APPKT00504 24252 1ST QTR CONTRACT PYMT 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -1,464,355.29 08/07/2015 APPKT00504 24310 AUG -THE GEM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -1,466,605.29 08/07/2015 APPKT00504 24335 WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 -1,466,832.09 08/07/2015 APPKT00504 24521577 JUL-SEP FS#32 SYS MAINT 07303 - TYCO INTEGRATED SECURITY LLC 132.51 -1,466,964.60 08/07/2015 APPKT00504 25640 SRR PUMP BREAKER 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 -1,467,664.60 08/07/2015 APPKT00504 26266 TRANSPORTATION -CADETS 05705 - LIN LINES INC 1,012.00 -1,468,676.60 08/07/2015 - APPKT00504 2855926 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 30.66 -1,468,707.26 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND 7/24 01924 - PROPER SOLUTIONS INC 420.00 -1,469,127.26 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND 7/24 01924 - PROPER SOLUTIONS INC 323.38 -1,469,450.64 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND 7/24 01924 - PROPER SOLUTIONS INC 680.80 -1,470,131.44 08/07/2015 APPKT00504 3272098091 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 30.51 -1,470,161.95 08/07/2015 APPKT00504 3457 TK#64 SWEEPER A-7000 07892 - DRT TRANSPORT 11,376.63 -1,481,538.58 08/07/2015 APPKT00504 3541884-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 80.79 -1,481,619.37 08/07/2015 APPKT00504 3542561-00 TOOLS 06548 - WALTERS WHOLESALE ELECTRIC CO 195.69 -1,481,815.06 08/07/2015 APPKT00504 40111 PIONEER VANDALISM , 00018 - BANG INC, DAVE 417.46 -1,482,232.52 08/07/2015 APPKT00504 43 JUL-PA1 HOUSING AUTHORITY 06669 - CAHA, BECKY 4,575.00 -1,486,807.52 08/07/2015 APPKT00504 43478698 TEMP STAFFING WKEND 7/10/15 01367 - OFFICE TEAM 541.26 -1,487,348.78 08/07/2015 APPKT00504 43508569 TEMP STAFFING WKEND 7/17/15 01367 - OFFICE TEAM 558.72 -1,487,907.50 08/07/2015 APPKT00504 4828 DESIGN 01241- MRC ENGINEERING INC 4,000.00 -1,491,907.50 08/07/2015 APPKT00504 4871 LLA 2015-0004 00254 - RASA/ERIC NELSON 380.00 -1,492,287.50 08/07/2015 APPKT00504 495900 MUSEUM ACCESS POINT 07890 SIGMANET 531.00 -1,492,818.50 08/07/2015 APPKT00504 50003002360 MATERIAL/EPDXY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 511.71 -1,493,330.21 08/07/2015 APPKT00504 5560378928 TK#48 MOTOR OIL 06856-AUTOZONE 7.21 -1,493,337.42 08/07/2015 APPKT00504 5560397577 FUELCAP 06856-AUTOZONE 14.88 -1,493,352.30 08/07/2015 APPKT00504 568899 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 184.60 -1,493,536.90 08/07/2015 APPKT00504 58231 MOTORCYCLE R&M 06341- HONDA YAMAHA OF REDLANDS 529.36 -1,494,066.26 08/07/2015 APPKT00504 61022 SIGNS FOR COVE OASIS 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 -1,494,198.76 08/07/2015 APPKT00504 633 JUL-CONSULTANT 05773 - HENSON CONSULTING GROUP 9,100.00 -1,503,298.76 10/5/2017 1:49:15 PM ,Page 2528 of 3261 Detail Report Date Range: 07/0:.,_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 7339-590583 MATERIAL 00021- CARQUEST. 44.17 -1,503,342.93 08/07/2015 APPKT00504 7339-591265 TK#41 SWEEPER 00021- CARQUEST 21.54 -1,503,364.47 08/07/2015 APPKT00504 761950053-001 TRAINING-CABRERA 03510 - NATIONAL SEMINARS TRAINING 179.00 -1,503,543.47 08/07/2015 APPKT00504 77829872 FS#32 ANN'L FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 1,217.95 -1,504,761.42 08/07/2015 APPKT00504 77829873 FS#93 ANNT FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 1,125.90 -1,505,887.32 08/07/2015 APPKT00504 77909309 ANN'L FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 1,006.92 -1,506,894.24 08/07/2015 APPKT00504 77909309 ANN'L FIRE & SPRINKLER 06720 TYCO SIMPLEXGRINNELL 1,067.54 -1,507,961.78 08/07/2015 APPKT00504 77909310 WC-ANN'L FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 1,136.01 -1,509,097.79 08/07/2015 APPKT00504 78053807 SEP'15-AUG'16 CODE LAPTOPS 07481- DELL FINANCIAL SERVICES 2,780.57 -1,511,878.36 08/07/2015 APPKT00504 7811 JUL-WATER COOLER 07006 LUXE WATER SOLUTIONS LLC 37.80 -1,511,916.16 08/07/2015 APPKT00504 83041194 AUG-IPAD LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 -1,512,345.86 08/07/2015 APPKT00504 925 TREE REMOVAL 02233 - KIRKPATRICK LANDSCAPING SERVICES 575.00 -1,512,920.86 08/07/2015 APPKT00504 928 TREE REMOVAL 02233 KIRKPATRICK LANDSCAPING SERVICES 1,150.00 -1,514,070.86 08/07/2015 APPKT00504 •9765559 -IN FUEL 7/1-15/15 04621 -TOWER ENERGY GROUP 2,133.65 -1,516,204.51 08/07/2015 APPKT00504 99451 EQUIPT RPLCMNT-ACCIDENT 04314 - ITB SUPPLY CO., INC. 2,261.52 -1,518,466.03 08/07/2015 APOKT00504 99482 EDGELIT SIGWCOPR CT DR 04314 - JTB SUPPLY CO., INC. 9,892.80 -1,528,358.83 08/07/2015 APPKT00504 BB00027757 SUPPLY/MATERIAL 00080 - LOCK SHOP INC, THE 4.75 -1,528,363.58 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,352.21 -1,529,715.79 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,866.62 -1,536,582.41 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.31 -1,536,604.72 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -1,538,011.83 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,195.30 -1,539,207.13 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,705.98 -1,540,913.11 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 16.08 -1,540,929.19 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 11,131.97 -1,552,061.16 08/07/2015 APPKT00504 CSE45 ELECTRICITY -SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 -1,552,074.75 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,881.58 -1,553,956.33 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 859.16 -1,554,815.49 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 1,004.60 -1,555,820.09 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 6,151.79 -1,561,971.88 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 3,631.59 -1,565,603.47 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 501.15 -1,566,104.62 08/07/2015 APPKT00504 IN -3739 TRAINING/SAFETY 00715 - TRAINING NETWORK, THE 899.85 -1,567,004.47 08/07/2015 APPKT00504 JUL'151100796348 INTERNET 7/10-8/9 00068 - VERIZON COMMUNICATIONS 90.00 -1,567,094.47 08/07/2015 APPKT00504 1U11'15121634 MEMBERSHIP 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -1,567,244.47 08/07/2015 APPKT00504 JUL'15345-2951 JUL-LQ PARK 02290 - VERIZON CALIFORNIA 116.52 -1,567,360.99 08/07/2015 APPKT00504 JUL'15345-3493 PHONE SVC 7/7-8/6 02290 - VERIZON CALIFORNIA 109.83 -1,567,470.82 08/07/2015 APPKT00504 JUL'15564-6974 PHONE SVC 7/10-8/9 02290 - VERIZON CALIFORNIA 51.69 -1,567,522.51 08/07/2015 APOKT00504 JUL'1566001510 PEST CONTROL -LQ PARK 00060 - TRULY NOLEN INC 661.20 -1,568,183.71 08/07/2015 APPKT00504 JUL'1566002329 PEST CONTROL-SPRTS COMPLEX 00060 -TRULY NOLEN INC 380.00 -1,568,563.71 08/07/2015 APPKT00504 JUL'1566002997 PEST CONTROL -CITY HALL 00060 - TRULY NOLEN INC 843.60 -1,569,407.31 10/5/2017 1:49:15 PM Page 2529 of 3261 Detail Report Date Range: 07/01/2015-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 JUL'1566003573 PEST CONTROL -MUSEUM 00060 - TRULY NOLEN INC 513.00 -1,569,920.31 08/07/2015 APPKT00504 JUL'1566004120 PEST CONTROL -LIBRARY 00060 - TRULY NOLEN INC 843.60 -1,570,763.91 08/07/2015 APPKT00504 1UL'1566101318 PEST CONTROL -PW 00060 - TRULY NOLEN INC 513.00 -1,571,276.91 08/07/2015 APPKT00504 JUL'15771-0105 MUSEUM 7/13-8/12 02290 - VERIZON CALIFORNIA 157.27 -1,571,434.18 08/07/2015 APPKT00504 1UL'15771-0231 JUL-TRFF SIGNAL 02290-VERIZON CALIFORNIA 55.98 -1,571,490.16 08/07/2015 APPKT00504 1UL'15777-1222 DSL 7/4-8/3 02290-VERIZON CALIFORNIA 183.56 -1,571,673.72 08/07/2015 APPKT00504 JUL'15800061909 CABLE 7/20-8/19 00056 TIME WARNER CABLE 8.83 -1,571,682.55 08/07/2015 APPKT00504 JUN'151100796348 INTERNET 6/10-7/9 00068 - VERIZON COMMUNICATIONS 84.99 -1,571,767.54 08/07/2015 APPKT00504 JUN'151160767123 INTERNET 6/25-7/24 00068 - VERIZON COMMUNICATIONS 85.00 -1,571,852.54 08/07/2015 APPKT00504 JUN'15771-2109 TRFF SIGNAL 6/25-7/24 02290 - VERIZON CALIFORNIA 45.63 -1,571,898.17 08/07/2015 APPKT00504 JUN'15771-3100 SPORTS COMPLEX 6/28-7/27 02290 - VERIZON CALIFORNIA 51.93 -1,571,950.10 08/07/2015 APPKT00504 LYUM984326 UNIFORM RENTAL EOM 7/17/15 05170 - ALSCO INC 88.05 -1,572,038.15 08/07/2015 APPKT00504 LYUM986278 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -1,572,126.20 08/07/2015 APPKT00504 R7862 REFUND OVERPAYMENT 07948 - DAZ 17.00 -1,572,143.20 08/07/2015 APPKT00504 R8019 REFUND OVERPAYMENT 07247 - LUXE VACATION HOMES 72.68 -1,572,215.88 08/07/2015 APPKT00504 52211800.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 35.14 -1,572,251.02 08/07/2015 APPKT00504 52214240.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 23.44 -1,572,274.46 08/07/2015 APPKT00504 52214994.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 32.14 -1,572,306.60 08/07/2015 APPKT00504 52216159.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 405.68 -1,572,712.28 08/07/2015 APPKT00504 52216617.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 57.18 -1,572,769.46 08/07/2015 APPKT00504 52216809.001 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 13.69 -1,572,755.77 08/07/2015 APPKT00504 52216810.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 13.69 -1,572,769.46 08/07/2015 APPKT00504 SI -161805 PLANTS 02431 VINTAGE ASSOCIATES - 129.17 -1,572,898.63 08/07/2015 APPKT00504 SI -161879 PLANTS 02431- VINTAGE ASSOCIATES 226.80 -1,573,125.43 08/07/2015 APPKT00504 U742162 MATERIAL 01258 - BONGARDE 157.70 -1,573,283.13 08/07/2015 APPKT00506 107896 ALSCO INC PBL 05170 - ALSCO INC 176.10 -1,573,107.03 08/07/2015 APPKT00506 107897 APPLE FINANCIAL SERVICES PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -1,572,677.33 08/07/2015 APPKT00506 107898 AUTOZONEPBL 06856-AUTOZ6NE. 22.09 -1,572,655.24 08/07/2015 APPKT00506 107899, AVIR PBL 07939-AVIR 80,997.75 -1,491,657.49 08/07/2015 APPKT00506 107900 BANG INC, DAVE PBL 00018 - BANG INC, DAVE 417.46 -1,491,240.03 08/07/2015 APPKTOO506 107901 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 2,975.00 -1,488,265.03 08/07/2015 APPKT00506 107902 BONGARDE PBL 01258 - BONGARDE 157.70 -1,488,107.33 08/07/2015 APPKT00506 107903 CAHA, BECKY PBL 06669 - CAHA, BECKY 4,575.00 -1,483,53233 08/07/2015 APPKT00506 107904 CALIFORNIA'ASSOC OF PUBLIC PBL 01098 - CALIFORNIA ASSOC OF PUBLIC 225.00 -1,483,307.33 08/07/2015 APPKT00506 107905 CALIFORNIA MUNICIPAL STATISTICS INC PBL 02111 -CALIFORNIA MUNICIPAL STATISTICS INC 875.00 -1,482,432.33 08/07/2015 APPKT00506 107906 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -1,482,282.33 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 -1,480,415.85 08/07/2015 APPKT00506 107908 CARQUEST PBL 00021- CARQU EST 65.71 -1,480,350.14 08/07/2015 APPKT00506 107909 CHECKMATE TELEPHONE EXCHANGE PBL 04115 - ANSAFONE CONTACT CENTERS 116.37 -1,480,233.77 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 11,289.13 -1,468,944.64 08/07/2015 APPKT00506 107911 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 65.00 -1,468,879.64 10/5/2017 1:49:15 PM Page 2530 of 3261 Detail Report Date Range: 07/0,.. 3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107912 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 184.60 -1,468,695.04 08/07/2015 APPKT00506 107913 DAZ PBL • 07948 - DAZ 17.00 -1,468,678.04 08/07/2015 APPKT00506 107914 DELL FINANCIAL SERVICES PBL 07481- DELL FINANCIAL SERVICES 2,780.57 -1,465,897.47 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 553.58 -1,465,343.89 08/07/2015 APPKT00506 107916 DRT TRANSPORT PBL 07892 - DRT TRANSPORT 11,376.63 -1,453,967.26 08/07/2015 APPKT00506 107917 ECONOLITE CONTROL PRODUCTS INC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 1,030.24 -1,452,937.02 08/07/2015 APPKT00506 107918 EISENHOWER OCCUPATIONAL HEALTH PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 280.00 -1,452,657.02 08/07/2015 APPKT00506 107919 GALLS LLC PBL 04851- GALLS LLC 186.40 -1,452,470.62 08/07/2015 APPKT00506 107920 HD SUPPLY CONSTRUCTION SUPPLY PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 511.71 -1,451,958.91 08/07/2015 APPKT00506 107921 HEGGE ELECTRICAL CONTRACTORS, INC PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 -1,451,258.91 08/07/2015 APPKT00506 107922 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 9,100.00 -1,442,158.91 08/07/2015 APPKT00506 107923 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP. INC 347.50 -1,441,811.41 08/07/2015 APPKT00506 107924 HONDA YAMAHA OF REDLANDS PBL 06341- HONDA YAMAHA OF REDLANDS 529.36 -1,441,282.05 08/07/2015 APPKT00506 107925 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 4,456.25 -1,436,825.80 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 26,451.91 -1,410,373.89 08/07/2015 APPKT00506 107927 JOHNSON POWER SYSTEMS PBL 00635 -JOHNSON POWER SYSTEMS 630.00 -1,409,743.89 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 12,154.32 -1,397,589.57 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,725.00 -1,395,864.57 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 1,800.00 -1,394,064.57 08/07/2015 APPKT00506 107931 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 702.96 -1,393,361.61 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 34,125.00 -1,359,236.61 08/07/2015 APPKT00506 107933 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,400.00 -1,357,836.61 08/07/2015 APPKT00506 107934 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 240.13 -1,357,596.48 08/07/2015 APPKT00506 107935 LIN LINES -INC PBL 05705 - LIN LINES INC 1,012.00 -1,356,584.48 08/07/2015 APPKT00506 107936 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 4.75 -1,356,579.73 08/07/2015 APPKT00506 107937 LUXE VACATION HOMES PBL 07247 - LUXE VACATION HOMES 72.68 -1,356,507.05 08/07/2015 APPKT00506 107938 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -1,356,469.25 08/07/2015 APPKT00506 107939 MRC ENGINEERING INC -PBL 01241- MRC ENGINEERING INC 4,000.00 -1,352,469.25 08/07/2015 APPKT00506 107940 NATIONAL SEMINARS TRAINING PBL 03510 -NATIONAL SEMINARS TRAINING 179.00 -1,352,290.25 08/07/2015 APPKT00506 107941 OFFICE DEPOT PBL 00041- OFFICE DEPOT 90.98 -1,352,199.27 08/07/2015 APPKT00506 107942 OFFICE TEAM PBL 01367 - OFFICE TEAM 1,099.98 -1,351,099.29 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC PBL 01772 - PALM SPRINGS PUMP INC 3,510.00 -1,347,589.29 08/07/2015 APPKT00506 107944 PINNACLE CUSTOM BUILDERS PBL 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 ` -1,346,004.29 08/07/2015 APPKT00506 107945 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 -1,345,871.79 08/07/2015 APPKT00506 107946 'PROPER SOLUTIONS INC PBL 01924 -PROPER SOLUTIONS INC 1,424.18 -1,344,447.61 08/07/2015 APPKT00506 107947 PUBLIC RESEARCH GROUP PBL 07912 - PUBLIC RESEARCH GROUP 6,000.00 -1,338,447.61 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 986.00 -1,337,461.61 08/07/2015 APPKT00506 107949 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 380.00 -1,337,081.61 08/07/2015 APPKT00506 107950 RBF CONSULTING INC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 36,212.58 -1,300,869.03 08/07/2015 APPKT00506 107951 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 425.00 -1,300,444.03 08/07/2015 APPKT00506 107952 SIGMANET PBL 07890 - SIGMANET 13,581.00 -1,286,863.03 10/5/2017 1:49:15 PM Page 2531 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107953 SINATRA, BARBARA CHILDREN'S CENTER PB 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 1,286,632.03 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 199.00 -1,286,433.03 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PBL 04975 - SOUTH VALLEY ELECTRIC 15,190.70 -1,271,242.33 08/07/2015 APPKT00506 107956 SOUTHERN CALIFORINIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA GAS CO 635.82 -1,270,606.51 08/07/2015 APPKT00506 107957 SPARKLETTS PBL 00150 - SPARKLETTS 28.50 -1,270,578.01 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 198.50 -1,270,379.51 08/07/2015 APPKT00506 107959 SWEEPER SHOP PBL 06943 - SWEEPER SHOP 146.10 -1,270,233.41 08/07/2015 APPKT00506 107960 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 8.83 -1,270,224.58 08/07/2015 APPKT00506 107961 TOWN BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 2,888.42 -1,267,336.16 08/07/2015 APPKT00506 107962 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 2,133.65 -1,265,202.51 08/07/2015 APPKT00506 107963 TRAINING NETWORK, THE PBL 00715 -TRAINING NETWORK, THE 899.85 '-1,264,302.66 08/07/2015 APPKT00506 107964 TRULY NOLEN INC PBL 00060 - TRULY NOLEN INC 3,754.40 -1,260,548.26 08/07/2015 APPKT00506 107965 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 132.51 -1,260,415.75 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL PBL 06720 - TYCO SIMPLEXGRINNELL 5,554.32 -1,254,861.43 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 579.28 -1,254,282.15 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 772.41 -1,253,509.74 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 259.99 -1,253,249.75 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 5,887.97 -1,247,361.78 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 276.48 -1,247,085.30 08/07/2015 APPKT00506 107972 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 226.80 -1,246,858.50 08/07/2015 APPKT00506 107973 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 3,875.71 -1,242,982.79 08/07/2015 APPKT00506 107974 WILSON, RAYMOND JOHN NOTARY PUBLIC 07517 - RJW NOTARY PUBLIC 228.00 -1,242,754.79 08/07/2015 APPKT00506 107975 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC 3,605.00 -1,239,149.79 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,854.42 -1,250,004.21 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 14,079.62 -1,264,083.83 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,889.74 -1,273,973.57 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 87,184.36 -1,361,157.93 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 18,788.33 -1,379,946.26 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,433.48 -1,385,379.74 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 527.10 -1,385,906.84 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -1,394,226.84 08/07/2015 APPKT00519 080715 LANDMARK WIRE 08/07/15 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 -1,411,033.79 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 171,884.00 -1,239,149.79 08/14/2015 APPKT00507 - 0000437 DEF COMP CONTR 02666 - ICMA 5,737.00 -1,244,886.79 08/14/2015 APPKT00507 0000438 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -1,245,324.29 08/14/2015 APPKT00507 0000439 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -1,245,449.29 08/14/2015 APPKT00507 0000440 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -1,245,649.29 08/14/2015 APPKT00507 0000441 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 207.18 -1,245,856.47 08/14/2015 APPKT00507 0000442 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 138.12 -1,245,994.59 08/14/2015 APPKT00507 0000443 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 357.00 -1,246,351.59 08/14/2015 APPKT00507 0000444 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -1,246,495.75 10/5/2017 1:49:15 PM Page 2532 of 3261 Detail Report Account 995-0000-20110 . Post Date 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 Packet Number APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00507 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT005013 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 Name Credits ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 0000445 CONTRIBUTION 0000446 SIT 0000447 FIT 0000448 MEDICARE 0000449 SOCIALSECURITY DFT0000756 ICMA PBL DFT0000757 ICMA PBL DFT0000758 LA QUINTA CITY EMPLOYEES ASSOC PBL DFT0000759 FRANCHISE TAX BOARD PBL DFT0000760 INTERNAL REVENUE SERVICE PBL DFT0000761 INTERNAL REVENUE SERVICE PBL DFT0000762 INTERNAL REVENUE SERVICE PBL 07312015 MILEAGE REIMB WKEND 7/31/15 10128311 ARMORED TRANSPORTATION 102499 TK#55 TIRES 102510 TK#58 TIRES 10-27974 ARBITRAGE 2013 SERIES 10-28065 AD 97-1 ADMIN 10-28364 AD 97-1 ADMIN 10587 IRRIGATION REPAIRS 10625 IRRIGATION REPAIR 119201 ELECTRICAL SVC 1333513491 OFFICE SUPPLIES 1508070 AUG-PATROL'SERVICE 15350701 JUL-ESTADO/BERMUDAS 15350702 JUL-ESTADO/DESERT CLB 15350703 JUL-FONDA/BERMUDAS 15350704 JUL-LG'S WATER FT 15350705 JUL-FONDA/DESERT CLB 17332 PACKAGE UNIT SCHEDULES 17360 STUDY SESSION HVAC CONTROLLER 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC 2 JUL-PROFESSIONAL SVC Date Range: 07/0:.,....3 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 00063 - UNITED WAY OF THE DESERT 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07883 - URIBE, LUIS 07687 - GARDAWORLD 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 01763 - LASALLE LIGHTING SERVICES 02938 - STAPLES GANG TASK FORCE 04201- MAXWELL SECURITY SERVICES INC. 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC Debits Credits Running Balance 60.00 -1,246,555.75 7,748.65 -1,254,304.40 23,804.80 -1,278,109.20 5,926.82 -1,284,036.02 755.04 -1,284,791.06 5,737.00 -1,279,054.06 437.50 -1,278,616.56 357.00 -1,278,259.56 7,748.65 -1,270,510.91 23,804.80 -1,246,706.11 5,926.82 -1,240,779.29 755.04 -1,240,024.25 71.87 -1,240,096.12 101.03 -1,240,197.15 294.26 -1,240,491.41 1,148.46 -1,241,639.87 1,750.00 -1,243,389.87 152.66 -1,243,542.53 152.66 -1,243,695.19 2,060.00 -1,245,755.19 265.00 -1,246,020.19 6,930.00 -1,252,950.19 8.99 -1,252,959.18 150.00 -1,253,109.18 125.00 -1,253,234.18 125.00 -1,253,359.18 175.00 -1,253,534.18 275.00 -1,253,809.18 150.00 -1,253,959.18 257.00 -1,254,216.18 2,385.00 -1,256,601.18 145.00 -1,256,746.18 1,595.00 -1,258,341.18 5,292.50 -1,263,633.68 5,217.50 -1,268,851.18 1,015.00 -1,269,866.18 1,595.00 -1,271,461.18 290.00 -1,271,751.18 145.00 -1,271,896.18 4,060.00 -1,275,956.18 290.00 -1,276,246.18 10/5/2017 1:49:15 PM Page 2533 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5;151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -1,276,536.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -1,276,826.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,377.50 -1,278,203.68 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -1,278,493.68 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC 00250- NAI CONSULTING INC 290.00 -1,278,783.68 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC 00250 -NAI CONSULTING INC 435.00 -1,279,218.68 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC 00250 -NAI CONSULTING INC 3,657.50 -1,282,876.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 -1,283,891.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 9,657.50 -1,293,548.68 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250- NAI CONSULTING INC 210.00 -1,293,758.68 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 97.50 -1,293,856.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250- NAI CONSULTING INC 65.00 -1,293,921.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,305.00 -1,295,226.18 08/14/2015 APPKT0O508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 355.00 -1,295,581.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,305.00 -1,296,886.18 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 4,495.10 • -1,301,381.28 08/14/2015 APPKT00508 2 JUL-PROFESSIONALSVC 00250- NAI CONSULTING INC 677.50 -1,302,058.78 08/14/2015 APPKT00508 249 JUV PROBATION SWEEP EXP 07251-TAPP, MICHAEL 47.88 -1,302,106.66 08/14/2015 APPKT00508 25-130966 SOFTWARE TRAINING 07133 -TYLER TECHNOLOGIES 4,055.16 -1,306,161.82 08/14/2015 APPKT00508 259R LCC'13 ANN'L CONFE 06731- SPEVACEK, FRANK 130.96 -1,306,292.78 08/14/2015 APPKT00508 31513R MILEAGE-LGCC 3/15/13 04683 - FRANKLIN, KRISTY 497.20 -1,306,789.98 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 01924 - PROPER SOLUTIONS INC 130.24 -1,306,920.22 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 01924 - PROPER SOLUTIONS INC 323.38 -1,307,243.60 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 01924 - PROPER SOLUTIONS INC 420.00 -1,307,663.60 08/14/2015 APPKT00508 32453 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -1,307,855.85 08/14/2015 APOKT00508 3272338654 OFFICE'SUPPLIES 00048 - STAPLES ADVANTAGE 132.05 -1,307,987.90 08/14/2015 APPKT0O508 3272400155 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 99.22 -1,308,087.12 08/14/2015 APPKT0O508 3272400156 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 30.76 -1,308,117.88 08/14/2015 APPKT00508 3272468619 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 67.49 -1,308,185.37 08/14/2015 APPKT00508 3272468621 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 53.99 -1,308,239.36 08/14/2015 APPKT00508 3458 TK#41 SWEEPER 07892 - DRT TRANSPORT 3,074.82 -1,311,314.18 08/14/2015 APPKT00508 3542463-01 TEMP STAFFING WKEND 06548 - WALTERS WHOLESALE ELECTRIC CO 367.20 -1,311,681.38 08/14/2015 APPKT00508 3542622-00 ELECTRICA MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 17.05 -1,311,698.43 08/14/2015 APPKT00508 38999 EVIDENCE EXP CG2015-005 07251- TAPP, MICHAEL 20.00 -1,311,718.43 08/14/2015 APPKT00508 4037907 SERIES 2014 ANN'L ADMIN 00334 - US BANK 1,500.00 -1,313,218.43 08/14/2015 APPKT00508 43577785 TEMP STAFFING WKEND 7/24/15 01367 - OFFICE TEAM 698.40 -1,313,916.83 08/14/2015 APPKT00508 495655 PW YARD -ANTENNA 07890 - SIGMANET 142.66 -1,314,059.49 08/14/2015 APPKT00508 519700501554 REIMB CADET MEALS 03667 - HERNANDEZ, MICHAEL 134.34 -1,314,193.83 08/14/2015 APPKT00508 5560404433 TK#44 BATTERY 06856 - AUTOZONE 129.59 -1,314,323.42 08/14/2015 APPKT00508 5560404434 BATTERY CREDIT 06856 - AUTOZONE 18.00 -1,314,305.42 08/14/2015 APPKT00508 5560404694 PARTS 06856 - AUTOZONE 10.18_ -1,314,315.60 10/5/2017 1:49:15 PM Page 2534 of 3261 Detail Report ' Date Range: 07/01, ____; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 57369R OCT -ADMIN CITATION 03033 - DATA TICKET, INC. 200.00 -1,314,515.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00• -1,316,205.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951 GOLDEN TOUCH CLEANING INC 1,795.00 -1,318,000.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -1,321,100.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -1,323,000.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -1,323,550.60 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 -1,323,700.60 08/14/2015 APPKT00508 660119036 FB POOL PEST CONTROL 00060 - TRULY NOLEN INC 70.00 -1,323,770.60 08/14/2015 APPKT00508 7302015 JUL--JANITORIAL 07952 - RIVERA, EDWARD 120.00 -1,323,890.60 08/14/2015 APPKT00508 78083 REFUND 07949 - NIELSEN, ANIA 50.00 -1,323,940.60 08/14/2015 APPKT00508 78132 REFUND 07950 - HIGHPOINTE COMMUNITES 100.00 -1,324,040.60 08/14/2015 APPKT00508 8102015 ANIMAL LIC FEES 07877 - RIVERSIDE COUNTY DEPARTMENT 14.00 :1,324,054.60 08/14/2015 APPKT00508 99547 HARDWARE ADAMS/CORP CTR 04314 - JTB SUPPLY CO., INC. 129.60 -1,324,184.20 08/14/2015 APPKT00508. AR132655 SERVICE/SUPPLIES 723-8/22 06506 - DESERT BUSINESS MACHINES 45.63 -1,324,229.83 08/14/2015 APPKT00508 AUG'1544-DC209420 AUG -TRASH SERVICE 04404 --BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,324,315.44 08/14/2015 APPKTOO508 AUG'1550206738 ELECTRICITY 7/1-29/15 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 .-1,324,805.09 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 631.90 -1,325,436.99 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 643.46 -1,326,080.45 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 398.20 -1,326,478.65 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 149.00 - -1,326,627.65 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 50.36 -1,326,678.01 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 427.58 -1,327,105.59 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 215.95 -1,327,321.54 08/14/2015 APPKT00508 AUG'156413 JUL-VISA'CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,411.00 -1,328,732.54 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 160.00 -1,328,892.54 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 3,593.36 -1,332,485.90 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 528.00 -1,333,013.90 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274- WELLS FARGO BUSINESS CARD 14.95 -1,333,028.85 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 99.00 -1,333,127.85 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 2,701.23 -1,335,829.08 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 197.00 -1,336,026.08 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 160.00 -1,336,186.08 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 234.00 -1,336,420.08 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,129.94 -1,337,550.02 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 300.00 -1,337,850.02 08/14/2015 -APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 527.24 -1,338,377.26 08/14/2015 APPKT00508 AUG'1566106850 AUG'15-JUL'I6 B&G CLUB 00060 - TRULY NOLEN INC 456.00 -1,338,833.26 08/14/2015 APPKT00508 AUG'15UT46991 PHONE SVC 03934 - U.S. TELEPHONE DIRECTORY 242.00 -1,339,075.26 08/14/2015 APPKT00508 CLQ7777-12 AUG -RETAINER 06625 GRAPHTEK INTERACTIVE 11,500.00 -1,350,575.26 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 288.79 -1,350,864.05 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 99.51 -1,350,963.56 10/5/2017 1:49:15 PM Page 2535 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 -1,350,977.15 08/14/2015 'APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,302.50 -1,352,279.65 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 31.03 -1,352,310.68 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 54.68 -1,352,365.36 08/14/2015 APPKT00508 JUL'15 JUL-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 104.08 -1,352,261.28 08/14/2015 APPKT00508 JUL'15 JUL-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 -1,370,635.68 08/14/2015 APPKT00508 JUL'15 JUL-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 10,408.00 -1,381,043.68 08/14/2015 APPKT00508 JUL'152692565001 GAS 6/23-7/23 00136 - GAS COMPANY, THE •32.11 -1,381,011.57 08/14/2015 APPKT00508 JUL'15294440449 LIBRARY 6/23-7/23 00136 - GAS COMPANY, THE 15.86 -1,381,027.43 08/14/2015 APPKT00508 JUL'15345-6268 PHONE SVC 7/22-8/21 02956 - VERIZON CA - GANG TASK FORCE 380.93 -1,381,408.36 08/14/2015 APPKT00508 JUL'1550014663 ELECTRICITY -WELLNESS CTR 00269 - IMPERIAL IRRIGATION DIST 3,200.38 -1,384,608.74 08/14/2015 APPKT00508 JUL'15800034625 AUG -CITY HALL 00056 - TIME WARNER CABLE 96.96 -1,384,705.70 08/14/2015 APPKT00508 JUL'1580452546 FIBER -CITY HALL 7/10-8/9 00056 - TIME WARNER CABLE 1,679.12 -1,386,384.82 08/14/2015 APPKT00508 JUL'159422738006 GAS -WELLNESS CTR 6/23-7/23 00136 - GAS COMPANY, THE 69.68 -1,386,454.50 08/14/2015 APPKT00508 JUN'1566002599 JUL'15-JUN'16 WELLNESS CTR 00060 - TRULY NOLEN INC 741.00 -1,387,195.50 08/14/2015 APPKT00508 JUN'1580004625 JUN -CITY HALL 00056 - TIME WARNER CABLE 101.71 -1,387,297.21 08/14/2015 APPKT00508 LYUM988108 UNIFORM RENTAL EOM 7/31/15 05170 - ALSCO INC 88.05 -1,387,385.26 08/14/2015 APPKT00508 PR425-0715 COUNCIL MTG 7/21/15 07011- DESERT C.A.M INC 925.00 -1,388,310.26 08/14/2015 APPKT00508 PR426-0815 COUNCIL MTG 8/4/15 07011- DESERT C.A.M INC 925.00 -1,389,235.26 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,551.91 .-1,391,787.17 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,216.47 -1,393,003.64 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 5,846.49 -1,398,850.13 08/14/2015 APOKT00508 R7688 REFUND OVERPAYMENT 07923 - UTOPHIAN LVH INC 25.00 -1,398,875.13 08/14/2015 APPKT00508 R8184 REFUND TOT OVERPAYMENT 07954-TIMON, BRAD 6.82 -1,398,881.95 08/14/2015 APPKT00508 R8189 REFUND TOT OVERPAYMENT 07953 - MEIER-HULL, YVONNE S 4.90 -1,398,886.85 08/14/2015 APPKT00508 RG2064761 MOVIE LIC 02827 - SWANK MOTION PICTURES 1,298.00 -1,400,184.85 08/14/2015 APPKT00508 52217952.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 24.84 -1,400,209.69 08/14/2015 APPKT00508 SI -161949 FIRE ANT BAIT 02431- VINTAGE ASSOCIATES 38.02 -1,400,247.71 08/14/2015 APPKT00508 51270390 FB POOL SUPPLIES 03407 - LINCOLN EQUIPMENT, INC. 49.31 -1,400,297.02 08/14/2015 APPKT00508 51271151 FB POOL SUPPLIES 03407 - LINCOLN EQUIPMENT, INC. 184.66 -1,400,481.68 08/14/2015 APPKT00508 WK41731 NIMBLE CONTRACT 00022 - CDW GOVERNMENT INC 4,590.00 -1,405,071.68 08/14/2015 APPKT00508 WM83276 APC UPS SWITCHES 00022 - CDW GOVERNMENT INC 1,485.22 -1,406,556.90 08/14/2015 APPKT00508 WN01987 WC APC UPS CARDS 00022 - CDW GOVERNMENT INC 631.48 -1,407,188.38 08/14/2015 APPKT00511 107976 ALSCO INC PBL 05170 - ALSCO INC 88.05 -1,407,100.33 08/14/2015 APPKT00511 107977 AUTOZONE PBL 06856 - AUTOZONE 121.77 -1,406,978.56 08/14/2015 APPKT0O511 107978 BANK OF NEW YORK MELLON PBL 03726 - BANK OF NEW YORK MELLON 1,500.00 -1,405,478.56 08/14/2015 APPKT00511 107979 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 37,174.80 -1,368,303.76 08/14/2015 APPKT00511 107980 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,368,218.15 08/14/2015 APPKT00511 107981 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -1,368,073.99 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 6,706.70 -1,361,367.29 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 4,341,155.45 10/5/2017 1:49:15 PM Page 2536 of 3261 Detail Report Date Range: 07/01, _-_-i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 11,583.00 -1,329,572.45 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 2,325.00 -1,327,247.45 08/14/2015 APPKT00511 107986 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 795.50 -1,326,451.95 08/14/2015 APPKT00511 107987 DESERT BUSINESS MACHINES PBL 06506 - DESERT BUSINESS MACHINES 45.63 -1,326,406.32 08/14/2015 APPKT00511 107988 DESERT C A M PBL 07011- DESERT C.A.M INC 1,850.00 -1,324,556.32 08/14/2015 APPKT00511 107989 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 24.84 -1,324,531.48 08/14/2015 APPKT00511 107990 DRT TRANSPORT PBL 07892 - DRT TRANSPORT 3,074.82 -1,321,456.66 08/14/2015 APPKT0O511 107991 FRANCHISE TAX BOARD'PBL 01743- * FRANCHISE TAX BOARD 125.00 -1,321,331.66 08/14/2015 APPKT00511 107992 FRANKLIN, KRISTY PBL 04683 -FRANKLIN, KRISTY 497.20 -1,320,834.46 08/14/2015 APPKT00511 107993 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -11320,733.43 08/14/2015 APPKT00511 107994 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 53.43 -1,320,680.00 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 9,185.00 -1,311,495.00 08/14/2015 APPKT0O511 107996 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -1,299,995.00 08/14/2015 APPKT00511 107997 HERNANDEZ, MICHAEL PBL 03667 - HERNANDEZ, MICHAEL 134.34 -1,299,860.66 08/14/2015 APPKT00511 107998 HIGHPOINTE COMMUNITES PBL 07950 - HIGHPOINTE COMMUNITES 100.00 •-1,299,760.66 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 14,605.35 -1,285,155.31 08/14/2015 APPKT00511 108000 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 -1,284,665.66 08/14/2015 APPKT00511 108001 ITB SUPPLY CO., INC. PBL 04314 - ITB SUPPLY CO., INC. 129.60 -1,284,536.06 08/14/2015 APPKT00511 108002 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -1,277,606.06 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. PBL 03407 - LINCOLN EQUIPMENT, INC. 233.97 -1,277,372.09 08/14/2015 APPKT0O511 108004 MAXWELL SECURITY SERVICES INC. PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -1,277,222.09 08/14/2015 APPKT00511 108005 MEIER-HULL, YVONNE S PBL 07953 - MEIER-HULL, YVONNE S 4.90 -1,277,217.19 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 1,442.72 -1,275,774.47 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 45,457.60 -1,230,316.87 08/14/2015 APPKT00511 108008 NIELSEN, ANIA PBL 07949 NIELSEN, ANIA 50.00 -1,230,266.87 08/14/2015 APPKT00511. 108009 OFFICE TEAM PBL 01367 - OFFICE TEAM 698.40 -1,229,568.47 08/14/2015 APPKT00511 108010 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 2,642.00 -1,226,926.47 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 873.62 -1,226,052.85 08/14/2015 APPKT00511 108012 RIVERA, EDWARD PBL 07952 - RIVERA, EDWARD 120.00 -1,225,932.85 08/14/2015 APPKT00511 108013 RIVERSIDE COUNTY DEPARTMENT PBL 07877 - RIVERSIDE COUNTY DEPARTMENT 14.00 -1,225,918.85 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 1,068,047.77 -157,871.08 08/14/2015 APPKT0O511 108015 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 138.12 -157,732.96 08/14/2015 APPKT00511 108016 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 .-157,532.96 08/14/2015 APPKT00511 108017 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -157,340.71 08/14/2015 APPKT00511 108018 SHARK POOLS INC PBL 05798 SHARK POOLS INC 850.00 -156,490.71 08/14/2015 APPKT00511 108019 SIGMANET PBL 07890 - SIGMANET 142.66 -156,348.05 08/14/2015 APPKT00511 108020 SPEVACEK, FRANK PBL 06731- SPEVACEK, FRANK 130.96 -156,217.09 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 383.51 -155,833.58 08/14/2015 APPKT00511 108022 STAPLES GANG TASK FORCE PBL 02938 STAPLES GANG TASK FORCE 8.99 -155,824.59 '08/14/2015 APPKT00511 108023 SWANK MOTION PICTURES PBL 02827 - SWANK MOTION PICTURES 1,298.00 -154,526.59 08/14/2015 APPKT00511 108024 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 67.88 -154,458.71 10/5/2017 1:49:15 PM Page 2537 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108025 TIME WARNER CABLE P$L 00056 - TIME WARNER CABLE 1,877.79 -152,580.92 '08/14/2015 APPKT00511 108026 TIMON, BRAD PBL 07954 - TIMON, BRAD 6.82 -152,574.10 08/14/2015 APPKT00511 108027 TRULY NOLEN INC PBL 00060 - TRULY NOLEN INC 1,267.00 .-151,307.10 08/14/2015 APPKT00511 108028 TYLER TECHNOLOGIES PBL 07133 - TYLER TECHNOLOGIES 4,055.16 -147,251.94 08/14/2015 APPKT00511 108029 U.S. TELEPHONE DIRECTORY PBL 03934 - U.S. TELEPHONE DIRECTORY 242.00 -147,009.94 08/14/2015 APPKT00511 108030 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 -146,949.94 08/14/2015 APPKT00511 108031 URIBE, LUIS PBL 07883 - URIBE, LUIS 71.87 -146,878.07 08/14/2015 APPKT00511 108032 US BANK PBL 00334 - US BANK 1,500.00 -145,378.07 08/14/2015 APPKT00511 108033 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 207.18 -145,170.89 08/14/2015 APPKT00511 108034 UTOPHIAN LVH INC PBL 07923 - UTOPHIAN LVH INC 25.00 -145,145.89 08/14/2015 APPKT00511 108035 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 380.93 -144,764.96 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 4,066.98 -140,697.98 08/14/2015 APPKT00511 108037 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 38.02 -140,659.96 08/14/2015 APPKT00511 108038 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 384.25 -140,275.71 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 13,572.17 -126,703.54 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 2,055.32 -124,648.22 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL 03243 - TASC - FEES 877.06 -125,525.28 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL 00978 - CAL PERS 15,816.74 -141,342.02 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL 00978 - CAL PERS 66.03 -141,408.05 08/14/2015 APPKT00527 081415 08/14/15'PAYROLL 00978 - CAL PERS 18,529.68 -159,937.73 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL 00978 - CAL PERS 325.56 -160,263.29 08/14/2015 APPKT00527 DFT0000774 CAL PERS PBL 00978 - CAL PERS 34,738.01 -125,525.28 08/14/2015 APPKT00527 DFT0000776 TASC - FEES PBL 03243 - TASC - FEES 877.06 -124,648.22 08/19/2015 APPKT00512 3 PARTIAL RETENTION 2013-11 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 -274,887.54 08/19/2015 APPKT00515 108041 WALL, DOUG CONSTRUCTION INC PBL 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 -124,648.22 08/21/2015 APPKT00513 1 OF 15-03 JUL-TRAFFIC ENG CONSULTANT 00058 - TRAFFEX ENGINEERS INC 14,085.00 -138,733.22 08/21/2015 APPKT00513 103517 CHAMBERS EQUIPTMENT 07939 - AVIR 1,205.26 -139,938.48 08/21/2015 APPKT00513 1048039 ELECTRICAL SUPPLY 00057-TOPS'N BARRICADES INC 30.10 -139,968.58 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 27,690.20 -167,658.78 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 -173,473.78 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 -174,588.78 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,575.00 -176,163.78 08/21/2015 APPKT00513 10739 IRRIGATION REPAIR 07934 - CONSERVE LANDCARE 235.00 -176,398.78 08/21/2015 APPKT00513 111045 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 245.00 -176,643.78 08/21/2015. APPKT00513 122100 RADIO INTERCONNECT EQUIP 00598 - ECONOLITE CONTROL PRODUCTS INC 86.23 -176,730.01 08/21/2015 APPKT00513 12918 HAND RADIO SERVICING 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -176,810.01 08/21/2015 APPKT00513 13206984073015 DRINKING WATER 00150 - SPARKLETTS 75.57 -176,885.58 08/21/2015 APPKT00513 14005 PROCLAMATION FRAMES 03427 - CAPITAL ONE COMMERCIAL 107.95 -176,993.53 08/21/2015 APPKT00513 1401170232 JANITORIAL 00016 - AMERIPRIDE SERVICES INC 152.94 -177,146.47 08/21/2015 APPKT00513 14198 SERVICE & REPAIR 03498 - L & L AUTOMOTIVE 234.81 -177,381.28 08/21/2015 APPKT00513 1517 TOWING LA151480063 07910 - DELARA TOWING INC 100.00 -177,481.28 10/5/2017 1:49:15 PM Page 2538 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 1518 TOWING LA130280021 07910 - DELARA TOWING INC 100.00 -177,581.28 08/21/2015 APPKT00513 1521 TOWING LA142390085 07910 - DELARA TOWING INC 100.00 -177,681.28 08/21/2015 APPKT00513 1524 TOWING LA151470098 07910 - DELARA TOWING INC 100.00 -177,781.28 08/21/2015 APPKT00513 156 CAR WASH 8/8-9/15 01065 - RAN AUTO DETAIL 653.00 -178,434.28 08/21/2015 APPKT00513 2 GALLERY TILE 07797 - PINNACLE CUSTOM BUILDERS 2,247.06 -180,681.34 08/21/2015 APPKT00513 2015070001 BACKGROUND CHECKS 06990 - IRC INC 683.60 -181,364.94 08/21/2015 APPKT00513 2015-79 JUL-SEP MUSEUM MGMT IST QTR 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 .-225,114.94 08/21/2015 APPKT00513 207452 -IN AQMD FUEL TEST/REPAIR 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 -225,857.45 08/21/2015 APPKT00513 20847 BBS INSTALLATION SUPPORT 06991- WESTERN PACIFIC SIGNAL LLC 750.00 -226,607.45 08/21/2015 APPKT00513 2219.001-01 CONST SVC SURVEY 2012-01 02103 - MSA CONSULTING INC 12,030.00 -238,637.45 08/21/2015 APPKT00513 23359385 DEC'14-MAR'15 CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 671.23 -239,308.68 08/21/2015 APPKT00513 23907627 APR'15-1UN'15 CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 1,317.01 -240,625.69 08/21/2015 APPKT00513 23907628A APR -JUN CITY HALL ALARM 07303 - TYCO INTEGRATED SECURITY LLC 235.55 -240,861.24 08/21/2015 APPKT00513 23929421 MAR'15-JUN'15 CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 42.62 -240,903.86 08/21/2015 APPKT00513 24096090 MAY-JUL WELLNESS CTR ALARM 07303 - TYCO INTEGRATED SECURITY LLC 186.00 -241,089.86 08/21/2015 APPKT00513 24096091 MAY-JUL MUSEUM ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 282.80 -241,372.66 08/21/2015 APPKT00513 24308188 MAY-JUL LIBRARY ALARM 07303 - TYCO INTEGRATED SECURITY LLC 78.16 -241,450.82 08/21/2015 APPKT00513 24308189 LIBRARY ALARM INSTALL 07303 - TYCO INTEGRATED SECURITY LLC 976.00 -242,426.82 08/21/2015 APPKT00513 24480834A JUL-SEP CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 315.99 -242,742.81 08/21/2015 APPKT00513 24493739 DEC'14-JUL'15 MUSEUM ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 699.97 -243,442.78 08/21/2015 APPKT00513 24663442 AUG -OCT LIBRARY ALARM 07303 - TYCO INTEGRATED SECURITY LLC 105.00 -243,547.78 08/21/2015 APPKT00513 24663443 AUG -OCT WELLNESS CTR 07303 - TYCO INTEGRATED SECURITY LLC 226.50 -243,774.28 08/21/2015 APPKT00513 24663444 AUG -OCT MUSEUM ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 565.30 -244,339.58 08/21/2015 APPKT00513 24836036A SEP -WELLNESS CTR 07303 - TYCO INTEGRATED SECURITY LLC 109.17 -244,448.75 08/21/2015 APPKT00513 25-130776 JUL'15-1UN'16 SUBSCRIPTION 07133 - TYLER TECHNOLOGIES 80,909.00 -325,357.75 08/21/2015 APPKT00513 29407 INTERN GRAD LUNCH 03427 - CAPITAL ONE COMMERCIAL 40.73 ' -325,398.48 08/21/2015 APPKT00513 3 GALLERY WALL 07797 - PINNACLE CUSTOM BUILDERS 2,100.00 -327,498.48 08/21/2015 APPKT00513 305 JUL-SNR SERVICES 06757 - VACATION RENTAL COMPLIANCE LLC 2,760.00 -330,258.48 08/21/2015 APPKT00513 30738 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 334.80 -330,593.28 08/21/2015 APPKT00513 30739 BLOOD ALCOHOL 00300 - 810-TOX LABORATORIES 873.00 .-331,466.28 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 01924 - PROPER SOLUTIONS INC 544.64 -332,010.92 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 01924 - PROPER SOLUTIONS INC 437.50 -332,448.42 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 01924 - PROPER SOLUTIONS INC 323.38 -332,771.80 08/21/2015 APPKT00513 3271548523 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 72.30 -332,844.10 08/21/2015 APPKT00513 3272811587 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 224.62 -333,068.72 08/21/2015 APPKT00513 3272866494 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 42.29 -333,111.01 08/21/2015 APPKT00513 3272866495 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 52.13 -333,163.14 08/21/2015 APPKT00513 3272918499 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 29.13 -333,192.27 08/21/2015 APPKT00513 3272981093 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 135.08 -333,327.35 08/21/2015 APPKT00513 3-45810 SUPPLIES/MATERIAL 03578 - AIR & HOSE SOURCE, INC. 158.63 -333,485.98 08/21/2015 APPKT00513 3542951-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 66.47 -333,552.45 10/5/2017 1:49:15 PM Page 2539 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 3583410174977 JUL-LUNCHEON 00046 - SMART & FINAL 117.62 -333,670.07 08/21/2015 APPKT00513 3583410183756 MEETING SUPPLIES 00046 - SMART & FINAL 41.50 -333,711.57 08/21/2015 APPKT00513 3876683 CODE UNIFORMS 04851- GALLS LLC .335.34 -334,046.91 08/21/2015 APPKT00513 3983 KITCHEN FRIG UNITS 06860 -GEM MECHANICAL SERVICES 90.00 -334,136.91 08/21/2015 APPKT00513 43478699 TEMP STAFFING WKEND 7/10/15 01367 - OFFICE TEAM 305.55 -334,442.46 08/21/2015 APPKT00513 43529497 TEMP STAFFING WKEND 7/17/15 01367 - OFFICE TEAM 349.20 -334,791.66 08/21/2015 APPKT00513 43587826 TEMP STAFFING WKEND 7/24/15 01367 - OFFICE TEAM 331.74 -335,123.40 08/21/2015 APPKT00513 43610946 TEMP STAFFING WKEND 7/31/15 01367 - OFFICE TEAM 686.88 -335,810.28 08/21/2015 APPKT00513 43628898 TEMP STAFFING WKEND 7/31/15 01367 - OFFICE TEAM 296.82 -336,107.10 08/21/2015 APPKT00513 45931 JUL-BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 39.25 -336,067.85 08/21/2015 APPKT00513 45931 JUL-BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 840.50 -336,908.35 08/21/2015 APPKT00513 5071011236 JUL-SATELLITE RADIO 06505 - NI GOVERNMENT SERVICES INC 154.75 -337,063.10 08/21/2015 APPKT00513 570535 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 218.58 -337;281.68 08/21/2015 APPKT00513 58291 INTERN GRAD LUNCH 03427 - CAPITAL ONE COMMERCIAL 85.97 -337,367.65 08/21/2015 APPKT00513 61192 BID PLANS/SPECS 2012-078 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 -337,649.24 08/21/2015 APPKT00513 63526 JUL-ADMIN CITATION SVC 03033 - DATA TICKET, INC. 902.00 -338,551.24 08/21/2015 APPKT00513 66592 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -338,671.24 08/21/2015 APPKT00513 66663 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 80.00 -338,751.24 08/21/2015 APPKT00513 7154324 JUL-BLDG PLAN CHECK 01474 - ESGIL CORPORATION 294.00 • -339,045.24 08/21/2015 APPKT00513 7339-592384 MATERIAL -CAP SCREW 00021- CARQU EST 9.37 -339,054.61 08/21/2015 APPKT00513 776066016001 OFFICE SUPPLIES 00041- OFFICE DEPOT 121.09 -339,175.70 08/21/2015 APPKT00513 77999177 CITY HALL-ANN'L FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 6,109.99 -345,285.69 08/21/2015 APPKT00513 8096 DESIGN 05621- COACHELLA VALLEY ENGINEERS 3,095.00 .-348,380.69 08/21/2015 APPKT00513 8258233 OVERNIGHT MAIL 00130 - ONTRAC 52.12 -348,432.81 08/21/2015 APPKT00513 83183839 AUG -LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 -348,862.51 08/21/2015 APPKT00513 948 AUG-LANDSCAP SERVICE 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -387,073.59 08/21/2015 APPKT00513 AUG'15 AUG -STD -LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 4,988.78 -392,062.37 08/21/2015 APPKT00513 AUG'15 AUG -LIFE INSURANCE 00909 - STANDARD INSURANCE COMPANY 504.45 -392,566.82 08/21/2015 APPKT00513 AUG'1520537 MEMBERSHIP 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 -392,731.82 08/21/2015 APPKT00513 AUG'15771-3100 SPORTS COMPLEX 7/28-8/27 02290 - VERIZON CALIFORNIA 47.10 -392,778.92 08/21/2015 APPKT00513 AUG'15800452546 FIBER 8/10-9/9 00056 - TIME WARNER CABLE 1,564.75 -394,343.67 08/21/2015 APPKT00513 AUG'15800465514 WC -CABLE 8/15-9/14 00056 - TIME WARNER CABLE 119.12 -394,462.79 08/21/2015 APPKT00513 AUG'1581624103 8/13-9/12 EOC SATELLITE DISH 05011- DISH NETWORK 65.73 -394,528.52 08/21/2015 APPKT00513 BB00027802 LISA'S FILE CABINET 00080 - LOCK SHOP INC, THE • 10.00 -394,538.52 08/21/2015 APPKT00513 BI11911 JUL-BLDG PLAN CHECK 00195 - JAS PACIFIC INC 17,732.00 -412,270.52 08/21/2015 APPKT00513 CAPAM40940 MATERIAL 07270 - FASTENAL COMPANY 38.94 -412,309.46 08/21/2015 APPKT00513 CLQ0225 LAKE MAINT 7/15-8/5 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -412,974.46 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 645.15 -413,619.61 08/21/2015 APPKT0051a CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 183.14 -413,802.75 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 568.13 -414,370.88 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 161.24 -414,532.12 10/5/2017 1:49:15 PM Page 2540 of 3261 Detail Report Date Range: 07/0:.,---3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 29.10 -414,561.22 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 881.08 -415,442.30 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 123.33 -415,565.63 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 106.04 -415,671.67 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 -415,691.79 08/21/2015 APPKT00513 INV0194608 ISNS RELOCTION PROJECT 04415 - MCCAIN 6,786.72 -422,478.51 08/21/2015 APPKT00513 INV0194752 ISNS RELOCATION PROJECT 04415 MCCAIN 12,766.68 -435,245.19 08/21/2015 APPKT00513 INV0195073 SIGNS HWY111/WASHINGTON 04415 - MCCAIN 4,355.64 -439,600.83 08/21/2015 APPKT00513 JUL'151160767123 INTERNET 7/24-8/24 00068 VERIZON COMMUNICATIONS 85.00 -439,685.83 08/21/2015 APPKT00513 JUV15771-3100 SPORTS COMPLEX 7/28-8/27 02290 - VERIZON CALIFORNIA 118.26 -439,804.09 08/21/2015 APPKT00513 L1736874688 UNEMPLOYMENT Q/E 6/30/15 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 -442,161.09 08/21/2015 APPKT00513 LP0715-22 STREET IMPROVEMENTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,425.00 -443,586.09 08/21/2015 APPKT00513 LP0815-09 CONT SVC TESTING 2012-01 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 -446,168.09 08/21/2015 APPKT00513 LYUM989947 UNIFORM RENTAL EOM 8/7/15 05170 - ALSCO INC 88.05 -446,256.14 08/21/2015 APPKT00513 NP45048950 JUL-FUEL 00940 FUELMAN 2,015.20 -448,271.34 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 248.62 -448,519.96 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 237.42 -448,757.38 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 COACHELLA VALLEY WATER DIST 1,199.50 -449,956.88 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,641.56 -451,598.44 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268- COACHELLA VALLEY WATER DIST 14,409.72 -466,008.16 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 COACHELLA VALLEY WATER DIST 31.39 -466,039.55 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 59.32 -466,098.87 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268- COACHELLA VALLEY WATER DIST 129.96 -466,228.83 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268- COACHELLA VALLEY WATER DIST 115.66 -466,344.49 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 COACHELLA VALLEY WATER DIST 323.86 -466,668.35 08/21/2015 APPKT00513 5179305 TRAFFICTRAILER 07955 STALKER RADAR 5,000.00 -471,668.35 08/21/2015 APPKT00513 5179305 TRAFFICTRAILER 07955 STALKER RADAR 2,000.00 -473,668.35 08/21/2015 APPKT00513 5179305 TRAFFICTRAILER 07955 STALKER RADAR 1,842.44 -475,510.79 08/21/2015 APPKT00513 52218752.001 ELECTRICAL SUPPLY 00026 - DESERT ELECTRIC SUPPLY 20.47 -475,531.26 08/21/2015 APPKT00513 52219287.001 ELECTRICAL SUPPLY 00026 - DESERT ELECTRIC SUPPLY 1.68 -475,532.94 08/21/2015 APPKT00513 SI -162317 PLANTS 02431- VINTAGE ASSOCIATES 270.86 -475,803.80 08/21/2015 APPKT00513 SI -251431 FITNESS MEMBERSHIP CARDS 06301- ALPHA CARD 407.59 -476,211.39 08/21/2015 APPKT00513 TN119887 JUL-PL CONSULTANT/VILLAGE EIR 00333 TERRA NOVA PLANNING & RESEARCH INC 5,818.23 -482,029.62 08/21/2015 APPKT00518 108042 AIR & HOSE SOURCE, INC. PBL 03578 - AIR & HOSE SOURCE, INC. 158.63 -481,870.99 08/21/2015 APPKT00518 108043 ALPHA CARD PBL 06301- ALPHA CARD 407.59 -481,463.40 08/21/2015 APPKT00518 108044 ALSCO INC PBL 05170 - ALSCO INC 88.05 -481,375.35 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 200.00 -481,175.35 08/21/2015 APPKT00518 108046 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 152.94 -481,022.41 08/21/2015 APPKT00518 108047 ANDERSON COMMUNICATIONS, INC. PBL 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -480,942.41 08/21/2015 APPKT00518 108048 APPLE FINANCIAL SERVICES PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -480,512.71 08/21/2015 APPKT00518 108049 AVIR PBL 07939 - AVIR 1,205.26 -479,307.45 10/5/2017 1:49:15 PM • • Page 2541 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108050 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -478,642.45 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 1,207.80 -477,434.65 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 234.65 -477,200.00 08/21/2015 APPKT00518 108053 CARQUEST PBL 00021- CARQUEST 9.37 -477,190.63 08/21/2015 APPKT00518 108054 COACHELLA VALLEY ENGINEERS PBL 05621- COACHELLA VALLEY ENGINEERS 3,095.00 -474,095.63 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 21,114.34 -452,981.29 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 36,430.20 -416,551.09 08/21/2015 APPKT00518 108057 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 218.58 -416,332.51 08/21/2015 APPKT00518 108058 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 902.00 • -415,430.51 08/21/2015 APPKT00518 108059 DELARA TOWING INC PBL 07910 - DELARA TOWING INC 400.00 -415,030.51 08/21/2015 APPKT00518 108060 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 245.00 -414,785.51 08/21/2015 APPKT00518 108061 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 22.15 -414,763.36 08/21/2015 APPKT00518 108062 DISH NETWORK PBL 05011- DISH NETWORK 65.73 -414,697.63 08/21/2015 APPKT00518 108063 ECONOUTE CONTROL PRODUCTS INC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 86.23 -414,611.40 08/21/2015 APPKT00518 108064 ECONOMIC DEVELOPMENT AGENCY PBL 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -370,861.40 08/21/2015 APPKT00518 108065 EMPLOYMENT DEVELOPMENT DEPT PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 -368,504.40 08/21/2015 APPKT00518 108066 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 294.00 -368,210.40 08/21/2015 APPKT00518 108067 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 38.94 -368,171.46 08/21/2015 APPKT00518 108068 FUELMAN PBL 00940 - FUELMAN 2,015.20 -366,156.26 08/21/2015 APPKT00518 108069 GALLS LLC PBL 04851- GALLS LLC 335.34 .-365,820.92 08/21/2015 APPKT00518 108070 GEM MECHANICAL SERVICES PBL 06860 - GEM MECHANICAL SERVICES 90.00 -365,730.92 08/21/2015 APPKT00518 108071 IRC INC PBL 06990 - IRC INC 683.60 -365,047.32 08/21/2015 APPKT00518 108072 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 17,732.00 -347,315.32 08/21/2015 APPKT00518 108073 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -309,104.24 08/21/2015 APPKT00518 108074 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 234.81 -308,869.43 08/21/2015 APPKT00518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 4,007.00 -304,862.43 08/21/2015 APPKT00518 108076 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 10.00 -304,852.43 08/21/2015 APPKT00518 108077 MCCAIN PBL 04415 - MCCAIN 23,909.04 . -280,943.39 08/21/2015 APPKT00518 108078 MSA CONSULTING INC PBL 02103 - MSA CONSULTING INC 12,030.00 -268,913.39 08/21/2015 APPKT00518 108079 NATIONAL RECREATION & PARK ASSOC PBL 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 -268,748.39 08/21/2015 APPKT00518 108080 NI GOVERNMENT SERVICES INC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -268,593.64 08/21/2015 APPKT00518 108081 OFFICE DEPOT PBL 00041- OFFICE DEPOT 121.09 • -268,472.55 08/21/2015 APPKT00518 108082 OFFICE TEAM PBL 01367 - OFFICE TEAM 1,970.19 -266,502.36 08/21/2015 APPKT00518 108083 ONTRAC PBL 00130 - ONTRAC 52.12 -266,450.24 08/21/2015 APPKT00518 108084 ORANGE COAST PETROLEUM EQUIPMENT 1 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 -265,707.73 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS PBL 07797 - PINNACLE CUSTOM BUILDERS 4,347.06 -261,360.67 08/21/2015 APPKT00518 108086 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 -261,079.08 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 1,305.52 -259,773.56 08/21/2015 APPKT00518 108088 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 653.00 -259,120.56 08/21/2015 APPKT00518 108089 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,090.58 -251,029.98 08/21/2015 APPKT00518 108090 SMART & FINAL PBL ' 00046 - SMART & FINAL 159.12 -250,870.86 10/5/2017 1:49:15 PM Page 2542 of 3261 Detail Report Date Range: 07/0:, ___3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108091 SPARKLETTS PBL 00150-SPARKLETTS 75.57 -250,795.29 08/21/2015 APPKT00518 108092 STALKER RADAR PBL 07955 - STALKER RADAR 8,842.44 -241,952.85 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 5,493.23 -236,459.62 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 555.55 -235,904.07 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 801.25 -235,102.82 08/21/2015 APPKT00518 108096 TERRA NOVAPLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,818.23 -229,284.59 08/21/2015 APPKT00518 108097 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 1,683.87 -227,600.72 08/21/2015 APPKT00518 108098 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 30.10 -227,570.62 08/21/2015 APPKT00518 108099 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 14,085.00 -213,485.62 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 5,811.30 -207,674.32 08/21/2015 APPKT00518 108101 TYCO SIMPLEXGRINNELL PBL 06720 - TYCO SIMPLEXGRINNELL 6,109.99 -201,564.33 08/21/2015 APPKT00518 108102 TYLER TECHNOLOGIES PBL 07133 - TYLER TECHNOLOGIES 80,909.00 -120,655.33 08/21/2015 APPKT00518 108103 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,760.00 • -117,895.33 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 165.36 -117,729.97 08/21/2015 APPKT00518 108105 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS '85.00 -117,644.97 •08/21/2015 APPKT00518 108106 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 270.86 -117,374.11 08/21/2015 APPKT00518 108107 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 66.47 -117,307.64 08/21/2015 APPKT00518 108108 WESTERN- PACIFIC SIGNAL LLC PBL 06991- WESTERN PACIFIC SIGNAL LLC 750.00 -116,557.64 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 28,273.13 -144,830.77 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,482.50 -152,313.27 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 81,920.49 -234,233.76 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 2,625.61 -236,859.37 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,860.47 -241,719.84 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,278.72 -249,998.56 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,770.77 -256,769.33 08/21/2015 APPKT00519 082115 LANDMARK WIRE 08/21/15 01905 - LANDMARK GOLF MANAGEMENT LLC 12,119.05 -268,888.38 08/21/2015 APPKT00519 DFT0000764 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 152,330.74 -116,557.64 08/28/2015 APPKT00520 0000450 DEF COMP CONTR 02666 - ICMA 5,737.00 -122,294.64 08/28/2015 APPKT00520 0000451 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -122,732.14 08/28/2015 APPKT00520 0000452 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -122,857.14 08/28/2015 APPKT00520 0000453 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -123,057.14 08/28/2015 APPKT00520 0000454 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 184.76 -123,241.90 08/28/2015 APPKT00520 0000455 GARNISHMENT 01290 -RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -123,365.08 08/28/2015 APPKT00520 0000456 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -123,747.58 08/28/2015 APPKT00520 0000457 LONG TERM CARE 00133 CALPERS LONG-TERM CARE PROGRAM 144.16 -123,891.74 08/28/2015 APPKT00520 0000458 CONTRIBUTION 00063 UNITED WAY OF THE DESERT 60.00 • -123,951.74 08/28/2015 APPKT00520 0000459 SIT 01743 - FRANCHISE TAX BOARD 7,774.27 -131,726.01 08/28/2015 APPKT00520 0000460 FIT 02385 INTERNAL REVENUE SERVICE 24,147.35 -155,873.36 08/28/2015 APPKT00520 0000461 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,039.66 -161,913.02 08/28/2015 APPKT00520 0000462 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 725.26 -162,638.28 08/28/2015 APPKT00520 DFT0000766 ICMA PBL. 02666 - ICMA 5,737.00 -156,901.28 10/5/2017 1:49:15 PM Page 2543 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00520 DFT0000767 ICMA PBL 02666 - ICMA 437.50 -156,463.78 08/28/2015 APPKT00520 DFT0000768 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -156,081.28 08/28/2015 APPKT00520 DFT0000769 FRANCHISE TAX BOARD. PBL 01743 - FRANCHISE TAX BOARD 7,774.27 -148,307.01 08/28/2015 APPKT00520 DFT0000770 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 24,147.35 -124,159.66 08/28/2015 APPKT00520 DFT0000771 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,039.66 -118,120.00 08/28/2015 APPKT00520 DFT0000772 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 725.26 .-117,394.74 08/28/2015 APPKT00522 07934 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 855.00 -118,249.74 08/28/2015 APPKT00522 10053109073015 DRINKING WATER 06568 - SPARKLETTS'GANG TASK FORCE 34.00 -118,283.74 08/28/2015 APPKT00522 1021 CHAMBER TABLE TOP 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -139,683.74 08/28/2015 APPKT00522 1048164 SIGNS/BARRICADES 00057 - TOPS'N BARRICADES INC 347.76 -140,031.50 08/28/2015 APPKTOO522 10753 TREE REMOVALS 07934 -CONSERVE LANDCARE 985.00 -141,016.50 08/28/2015 APPKT00522 10759 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,325.00 -143,341.50 08/28/2015 APPKT00522 10799 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,225.00 -145,566.50 08/28/2015 APPKT00522 10815 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,275.00. -147,841.50 08/28/2015 APPKT00522 10840 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,285.00 -150,126.50 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION 00325 - PSOMAS INC 2,520.00 -152,646.50 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION 00325 - PSOMAS INC, 22,512.00 .-175,158.50 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION 00325 - PSOMAS INC 8,232.00 -183,390.50 08/28/2015 APPKT00522 11620 SAFETY GEAR 01238-1ERNIGAN'S, INC 186.83 -183,577.33 08/28/2015 APPKT00522 11622 SAFETY GEAR 01238 - JERNIGAN'S, INC 191.14 -183,768.47 08/28/2015 APPKT00522 11626 SAFETY GEAR 01238 - JERNIGAN'S, INC 178.19 -183,946.66 08/28/2015 APPKT00522 11627 SAFETY GEAR 01238-JERNIGAN'S, INC 178.19 -184,124.85 08/28/2015 APPKT00522 11628 SAFETY GEAR 01238 - JERNIGAN'S, INC 194.39 -184,319.24 08/28/2015 APPKT00522 1401180389 JANITORIAL EOW 8/20/15 00016 - AMERIPRIDE SERVICES INC 152.94 -184,472.18 08/28/2015 APPKT00522 15628729 JUL-CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -184,512.18 08/28/2015 APPKT00522 180343 GYM WIPES 04976 - 2XL CORPORATION 652.61 -185,164.79 08/28/2015 APPKT00522 187 DSUSD REPAIRS 07956 -SOUTHWEST FIRE PROS 450.00 -185,614.79 08/28/2015 APPKT00522 1947 LQ PARK -A/C 06630 - FIRST CHOICE A/C & HEATING INC 200.00 -185,814.79 08/28/2015 APPKT00522 1948 LQ PARK RESTROOM 06630 - FIRST CHOICE A/C & HEATING INC 146.00 -185,960.79 08/28/2015 APPKT00522 1973 OLD FS#32 A/C 06630 - FIRST CHOICE A/C & HEATING INC 514.00 -186,474.79 08/28/2015 APPKT00522 1974 SRR CLUBHOUSE 06630 - FIRST CHOICE A/C & HEATING INC 217.00 -186,691.79 08/28/2015 -APPKT00522 2' ADAMS ST 2012-01 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 -499,048.46 08/28/2015 APPKT00522 2015-1650 REIMB SET TEAM PLAQUE 07972 - RAMIREZ, BEN 107.17 -499,155.63 08/28/2015 APPKT00522 2015-1664 REIMB PLAQUES 07972 - RAMIREZ, BEN 170.64 -499,326.27 08/28/2015 APPKT00522 2069 LQ PARK VADALISM 00865 - KRIBBS, BRUCE' 235.00 -499,561.27 08/28/2015 APPKT00522 207927.0485 SRR KITCHEN 02585 - DUNN-EDWARDS CORPORATION 33.54 -499,594.81 08/28/2015 APPKT00522 22648 JUN -SERVICES 07550 - INTERWEST CONSULTING GROUP INC 3,654.00 -503,248.81 08/28/2015 APPKT00522 24340 -IN 3RD QTR SALES TAX 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 -504,435.84 08/28/2015 APPKT00522 250 OFFICE SUPPLIES 07251 -TAPP, MICHAEL 40.35 -504,476.19 08/28/2015 APPKT00522 2551 VILLAGE EIR 06857 - ALTUM GROUP, THE 3,121.90 -507,598.09 08/28/2015 APPKT00522 26858 FIRE SPRINKLER INCIDENT 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -507,686.09 10/5/2017 1:49:15 PM Page 2544 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01, _j - 06/30/2016 Beginning Balance Total Activity . Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 274 REIMB MEALS 7/31/15 07212 - PALMER, PIERRE 30.20 -507,716.29 08/28/2015 APPKT00522 280390 POLICE SUB STATION 06502 - WILSON, RICHARD ELECTRIC 132.19 -507,848.48 08/28/2015 APPKT00522 3245367 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -508,040.73 08/28/2015 APPKT00522 3250 TEMP STAFFING WKEND 8/14/15 01924 - PROPER SOLUTIONS INC 420.00 -508,460.73 08/28/2015 APPKT00522 3250 TEMP STAFFING WKEND 8/14/15 01924- PROPER SOLUTIONS INC 323.38 -508,784.11 08/28/2015 APPKT00522 3274036546 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.59 -508,797.70 08/28/2015 APPKT00522 3274036554 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 37.79 -508,835.49 08/28/2015 APPKT00522 3274036555 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 75.58 -508,911.07 08/28/2015 APPKT00522 3274258987 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 113.02 -509,024.09 08/28/2015 APPKT00522 3274258989 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 186.81 -509,210.90 08/28/2015 APPKT00522 32833 DESIGRSURVEY 2014-13A 07959 - NV5 12,150.00 -521,360.90 08/28/2015 APPKT00522 3543058-00 ELECTRICAL SUPPLIES 06548 - WALTERS WHOLESALE ELECTRIC CO 206.32 -521,567.22 08/28/2015 APPKT00522 3543072-00 ELECTRICAL SUPPLIES 06548 - WALTERS WHOLESALE ELECTRIC CO 242.05 -521,809.27 08/28/2015 APPKT00522 3737112 COP -UNIFORMS 04851- GALLS LLC 807.36 -522,616.63 08/28/2015 APPKT00522 '3897287 CODE -UNIFORMS 04851- GALLS LLC 87.48 -522,704.11 08/28/2015 APPKT00522 39 AUG -EAP SERVICES 06135 - WELLNESS WORKS 245.00 -522,949.11 08/28/2015 APPKT00522 39599 SWING REPAIR 00018 - BANG INC, DAVE 458.42 -523,407.53 08/28/2015 APPKT00522 4 PRESENTATION WALL 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 -525,760.47 08/28/2015 APPKT00522 42179 TOWING SERVICE 00510 - CLASSIC AUTO TRANSPORT 75.00 -525,835.47 08/28/2015 APPKT00522 422014 FACILITY AGREEMENT 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -535,835.47 08/28/2015 APPKT00522 43682299 TEMP STAFFING WKEND 8/7/15 01367 - OFFICE TEAM 698.40 -536,533.87 08/28/2015 APPKT00522 4873 LLA2015-0006 00254 - RASA/ERIC NELSON 380.00 -536,913.87 08/28/2015 APPKT00522 4875 FPM 215-0007 00254 - RASA/ERIC NELSON 1,463.00 -538,376.87 08/28/2015 APPKT00522 4876 LLA 2015-0006 00254 - RASA/ERIC NELSON 190.00 -538,566.87 08/28/2015 APPKT00522 4877 FPM 2015-0006 00254 - RASA/ERIC NELSON 1,463.00 -540,029.87 08/28/2015 APPKT00522 4879 FPM2015-0006 00254 - RASA/ERIC NELSON 1,625.00 -541,654.87 08/28/2015 APPKT00522 5 RELO ELECTRICAL OUTLETS 07797 - PINNACLE CUSTOM BUILDERS 335.29 -541,990.16 08/28/2015 APPKT00522 5-126-7032 OVERNIGHT MAIL 00119 - FEDEX 126.38 -542,116.54 08/28/2015 APPKT00522 5538 POOL MIST SERVICE 05832 - KOOLFOG INC 349.29 -542,465.83 08/28/2015 APPKT00522 570536 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 123.87 -542,589.70 08/28/2015 APPKT00522 5881 AUG=PM10 SERVICES 05714 - LA QUINTA FARMS LLC 23,104.85 -565,694.55 08/28/2015 APPKT00522 60418 BID PLANS/SPECS 05663 - PLANIT REPROGRAPHICS SYSTEMS 337.32 -566,031.87 08/28/2015 APPKT00522 60429 LANDSCAPE SVC AGREEMENT 00779 - CITY OF INDIO 5,328.00 • -571,359.87 08/28/2015 APPKT00522 60494 BID EMAIL 2014-13A 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -571,364.87 08/28/2015 APPKT00522 60648 VIDEO VECTER CARD 05110 - ITERIS 4,590.00 -575,954.87 08/28/2015 APPKT00522 61034 PLANS ROOMS 2014-13A 05663 - PLANIT REPROGRAPHICS SYSTEMS 44.50 -575,999.37 08/28/2015 APPKT00522 61347 PLANS & SPECS 2014-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 251.40 -576,250.77 08/28/2015 APPKT00522 61575 UPLOAD TO PLAN RMS 2014-13B 05663 - PLANIT REPROGRAPHICS SYSTEMS 75.00 -576,325.77 08/28/2015 APPKT00522 61588 BID EMAILS 2012-07B 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -576,330.77 08/28/2015 APPKT00522 660122836 FBPOOL 00060 -TRULY NOLEN INC 40.00 -576,370.77 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 46.25 -576,417.02 10/5/2017 1:49:15 PM Page 2545 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 481.35 -576,898.37 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -576,944.62 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 231.25 -577,175.87 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 47.36 -577,223.23 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 277.50 -577,500.73 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 510.97 -578,011.70 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 46.25 -578,057.95 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 46.25 -578,104.20 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 46.25 -578,150.45 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 '03020 - 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CLEAN STREET 952.80 -583,782.35 08/28/2015 APPKT00522 79125 EQUIP RENTAL 00355 - CLEAN STREET 1,034.40 -584,816.75 08/28/2015 APPKT00522 79132 EQUIP RENTAL 00355 - CLEAN STREET 1,096.80 -585,913.55 08/28/2015 APPKT00522 8142015 REIMB MEALS -LUNCH MEETING 03184 -JOHNSON, LES 47.66 -585,961.21 08/28/2015 APPKT00522 8142015 MILEAGE REIMB 07883 - URIBE, LUIS 42.55 .-586,003.76 08/28/2015 APPKT00522 8182015 EE BANQUET 05271- PGA WEST 1,500.00 -587,503.76 08/28/2015 APPKT00522 82015 EE BQT-ENTERTAINMENT 07961- MOHR MUSIC 180.00 -587,683.76 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 2,220.59 -589,904.35 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 193.20 -590,097.55 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 122.50 -590,220.05 08/28/2015 APPKT0O522 8242015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 368.20 -590,588.25 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 322.00 -590,910.25 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07746 -TRUE, ARTHUR ALLEN 127.40 -591,037.65 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 112.00 -591,149.65 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 73.50 -591,223.15 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 657.73 -591,880.88 08/28/2015 APPKT00522 846693 MATERIAL 00075 - GRANITE CONSTRUCTION COMPANY 16.41 -591,897.29 08/28/2015 APPKT00522 872015 MILEAGE REIMB 07883 - URIBE, LUIS 67.85 -591,965.14 08/28/2015 APPKT00522 99623 LED TUBES 04314 - JTB SUPPLY CO., INC. 7,555.68 -599,520.82 08/28/2015 APPKT00522 AN0000000545 JUL-ANIMAL SHELTER 06771 -DEPARTMENT OF ANIMAL SERVICES 6,156.76 -605,677.58 10/5/2017 1:49:15 PM Page 2546 of 3261 Detail Report Date Range: 07/01, _j - 06/30/2016 Account Name . Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 AUG'151019440001 SEP -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,262.03 -606,939.61 08/28/2015 APPKT00522 AUG'1516568248591 FS#93 GAS 6/30-7/30 00136 - GAS COMPANY, THE 85.81 -607,025.42 08/28/2015 APPKT00522 AUG'1550665365 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 37.34 -607,062.76 08/28/2015 APPKT00522 AUG'15771-0231 AUG-TRAFF SIGNAL CAB 02290 - VERIZON CALIFORNIA 51.21 -607,113.97 08/28/2015 APPKT00522 AUG'15800218152 CABLE 8/16-9/15 00056 - TIME WARNER CABLE 64.98 -607,178.95 08/28/2015 APPKT00522 AUG'1596-031-20297 JUL-CNG GAS 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 -607,630.56 08/28/2015 APPKT00522 BB00027874 POOL -MENS RESTROOM 00080 - LOCK SHOP INC, THE 12.00 -607,642.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 232.00 -607,874.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 6.00 -607,880.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 52.00 -607,932.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 200.00 -608,132.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 45.00 -608,177.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 566.00 -608,743.56 08/28/2015 APPkT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 21.00 -608,764.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 113.00 -608,877.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 1.00 -608,878.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 32.00 -608,910.56 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 47.00 -608,957.56 08/28/2015 APPKT00522 JUL'151208591246 FS#32 GAS 6/23-7/23 00136 - GAS COMPANY, THE 28.44 -608,986.00 08/28/2015 APPKT00522 JUL'15613149-54966 WATER LANDSCAPE 00268 - COACHELLA VALLEY WATER DIST 32.74 -609,018.74 08/28/2015 APPKT00522 JUL'15771-2109 TRAFF SIGNAL CAB 02290 - VERIZON CALIFORNIA 50.92 -609,069.66 08/28/2015 APPKT00522 LP0815-24 CONT SVCS TESTING 2012-01 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 -610,753.66 08/28/2015 APPKT00522 LYUM991786 UNIFORM RENTAL 05170 - ALSCO INC 95.55 -610,849.21 08/28/2015 APPKT00522 R8216 PERMIT FEE REFUND 07971- SOLAR CITY CORPORATION 91.85 -610,941.06 08/28/2015 APPKT00522 R8269 REFUND OVERPAYMENT 07967 - NATIONAL PAVING CO INC 11.00 -610,952.06 08/28/2015 APPKT00522 R8326 REFUND OVERPAYMENT 04527 - MUSIC MASTER INC •33.00 -610,985.06 08/28/2015 APPKT00522 R8348 REFUND OVERPAYMENT 07969 - COVE MANGEMENT SERVICES 25.00 -611,010.06 08/28/2015 APPKT00522 R8356 REFUND OVERPAYMENT • 01965 - SIGN A RAMA 372.00 -611,382.06 08/28/2015 APPKT00522 R8380 REFUND OVERPAYMENT 07966 - GONE SOUTH LLC 25.00 -611,407.06 08/28/2015 APPKT00522 R8441 REFUND OVERPAYMENT 07968 - SOUTHLAND I,NDUSTTRIES 50.00 • -611,457.06 08/28/2015 APPKT00522 R8444 REFUND OVERPAYMENT 07303 - TYCO INTEGRATED SECURITY LLC 5.00 -611,462.06 08/28/2015 APPKT00522 R8451 REFUND TOT OVERPAYMENT 07973 - BELYEA, JOHN 23.88 -611,485.94 08/28/2015 APPKT00522 R8476 REFUND OVERPAYMENT 06830 - TALL MAN GROUP INC 23.00 -611,508.94 08/28/2015 APPKT00522 R8493 REFUND OVERPAYMENT 07970 - BEAZER HOMES HOLDINGS 469.00 -611,977.94 08/28/2015 APPKT00522 R8515 REFUND OVERPAYMENT 07906 - REFUGIO LLC, EL 13.50 -611,991.44 08/28/2015 APPKT00522 R8539 REFUND OVERPAYMENT 07962 - SAUDERS, DON•& JAIME 22.84 -612,014.28 08/28/2015 APPKT00522 R8553 REIMB MEALS 7/31/15 06757 -VACATION RENTAL COMPLIANCE LLC 3.00 -612,017.28 08/28/2015 APPKT00522 TN119886 JUN -PL CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 -619,400.38 08/28/2015 APPKT00522 X3-1460601740 EOC SATELLITE RADIO • 05054 - SIRIUS SATELLITE RADIO 25.51 -619,425.89 08/28/2015 APPKT00525 108109 2XL CORPORATION PBL 04976 - 2XL CORPORATION 652.61 -618,773.28 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE PBL 07958 - ALIP-RENTER, DIANE 509.06 -618,264.28 10/5/2017 1:49:15 PM . Page 2547 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108111 ALSCO INC PBL 05170 - ALSCO INC 95.55 -618,168.73 08/28/2015 APPKT00525 108112 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 3,121.90 -615,046.83 08/28/2015 APPKT00525 108113 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 657.73 -614,389.10 08/28/2015 APPKT00525 108114 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 152.94 -614,236.16 08/28/2015 APPKT00525 108115 BANG INC, DAVE PBL 00018 - BANG INC, DAVE 458.42 -613,777.74 08/28/2015 APPKT00525 108116 BEAZER'HOMES HOLDINGS PBL 07970 - BEAZER HOMES HOLDINGS 469.00 -613,308.74 08/28/2015 APPKT00525 108117 BELYEA, JOHN PBL 07973 - BELYEA, JOHN 23.88 -613,284.86 08/28/2015 APPKT00525 108118 BOYS & GIRLS CLUB OF COACHELLA VLLY PB 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -603,284.86 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 61,332.21 -541,952.65 08/28/2015 APPKT00525 108120 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -541,808.49 08/28/2015 APPKT00525 108121 CARMEL MOUNTAIN CABINETRY PBL 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -520,408.49 08/28/2015 APPKT00525 108122 CASSEL, LLOkA. PBL 00947 - CASSEL, LLORA 112.00 -520,296.49 08/28/2015 APPKT00525 108123 CITY OF INDIO PBL 00779 - CITY OF INDI.O 5,328.00 -514,968.49 08/28/2015 APPKT00525 108124 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 75.00 -514,893.49 08/28/2015 APPKT00525 108125 CLEAN STREET PBL 00355 - CLEAN STREET 3,084.00 -511,809.49 08/28/2015 APPKT00525 108126 COACHELLA VALLEY WATER DIST PBL. 00268 - COACHELLA VALLEY WATER DIST 32.74 -511,776.75 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 10,950.00 -500,826.75 08/28/2015 APPKT00525 108128 COVE MANGEMENT SERVICES PBL' 07969 - COVE MANGEMENT SERVICES 25.00 -500,801.75 08/28/2015 APPKT00525 108129 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 123.87 -500,677.88 08/28/2015 APPKT00525 108130 DEERE, JOHN LANDSCAPES PBL 07960 - DEERE, JOHN LANDSCAPES 210.41 -500,467.47 08/28/2015 APPKT00525 108131 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 6,156.76 -494,310.71 08/28/2015 APPKT00525 108132 DUNE, CLARE PBL 07776 - DUNE, CLARE 73.50 -494,237.21 08/28/2015 APPKT00525 108133 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 33.54 -494,203.67 08/28/2015 APPKT00525 108134 FEDEX PBL 00119 - FEDEX 126.38 -494,077.29 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,077.00 -493,000.29 08/28/2015 APPKT00525 108136 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -492,875.29 08/28/2015 APPKT00525 108137 GALLS LLC PBL 04851- GALLS LLC 807.36 -492,067.93 08/28/2015 APPKT00525 108138 GALLS LLC PBL 04851- GALLS LLC 87.48 -491,980.45 08/28/2015 APPKT00525 108139 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 114.25 -491,866.20 08/28/2015 APPKT00525 108140 GOMEZ, GUSTAVO PBL 07965 - GOMEZ, GUSTAVO 500.00 -491,366.20 08/28/2015 APPKT00525 108141 GONE SOUTH LLC PBL 07966 - GONE SOUTH LLC 25.00 -491,341.20 08/28/2015 APPKT00525 108142 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 312,356.67 -178,984.53 08/28/2015 APPKT00525 108143 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 16.41 -178,968.12 08/28/2015 APPKT00525 108144 HAAS, TAYLOR PBL 07964 - HAAS, TAYLOR 500.00 -178,468.12 08/28/2015 APPKT00525 108145 HERNANDEZ, GRAYSON PBL 07963 - HERNANDEZ, GRAYSON 500.00 -177,968.12 08/28/2015 APPKT00525 108146 HINDERLITER DE LLAMAS & ASSOC PBL 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 -176,781.09 08/28/2015 APPKT00525 108147 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 37.34 -176,743.75 08/28/2015 APPKT00525 108148 INTERWEST CONSULTING GROUP INC PBL 07550 - INTERWEST CONSULTING GROUP INC 3,654.00 -173,089.75 08/28/2015 APPKT00525 108149 ITERIS PBL 05110 - ITERIS 4,590.00 -168,499.75 08/28/2015 APPKT00525 10815U JERNIGAN'S, INC PBL 01238 - JERNIGAN'S, INC 928.74 -167,571.01 08/28/2015 APPKT00525 108151 JOHNSON, LES PBL 03184 -JOHNSON, LES 47.66 -167,523.35 10/5/2017 1:49:15 PM Page 2548 of 3261 Detail Report Date Range: 07/01, ___; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108152 JTB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 7,555.68 -159,967.67 08/28/2015 APPKT00525 108153 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 322.00 -159,645.67 08/28/2015 APPKT00525 108154 KOOLFOG INC PBL 05832 - KOOLFOG INC 349.29 -159,296.38 08/28/2015 APPKT0052S 108155 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 235.00 - -159,061.38 08/28/2015 APPKT00525 108156 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,104.85 -135,956.53 08/28/2015 APPKT00525 108157 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 -134,272.53 08/28/2015 APPKT00525 108158 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 12.00 -134,260.53 08/28/2015 APPKT00525 108159 MOHR MUSIC PBL 07961- MOHR MUSIC 180.00 -134,080.53 08/28/2015 APPKT00525 108160 MUSIC MASTER INC PBL 04527 - MUSIC MASTER INC 33.00 -134,047.53 08/28/2015 APPKT00525 108161 NATIONAL PAVING CO INC PBL 07967 - NATIONAL PAVING CO INC 11.00 -134,036.53 08/28/2015 APPKT00525 108162 NV5 PBL 07959 - NV5 12,150.00 -121,886.53 08/28/2015 APPKT00525 108163 OFFICE DEPOT PBL 00041- OFFICE DEPOT 1,003.97 -120,882.56 08/28/2015 APPKT00525 108164 OFFICE TEAM PBL 01367 - OFFICE TEAM 698.40 -120,184.16 08/28/2015 APPKT00525 108165 PALMER, PIERRE PBL 07212 - PALMER, PIERRE 30.20 -120,153.96 08/28/2015 APPKT00525 108166 PGA WEST PBL 05271- PGA WEST 1,500.00 -118,653.96 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS PBL 07797 - PINNACLE CUSTOM BUILDERS 2,688.23 -115,965.73 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 718.22 -115,247.51 08/28/2015 APPKT00525 108169 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -115,207.51 08/28/2015 APPKT00525 108170 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -115,119.51 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC PBL 01924- PROPER SOLUTIONS INC 743.38 -114,376.13 08/28/2015 APOKT00525 108172 PSOMAS INC PBL 00325 - PSOMAS INC 33,264.00 -81,112.13 08/28/2015 APPKT00525 108173 RAMIREZ, BEN PBL 07972 - RAMIREZ, BEN 277.81 -80,834.32 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 5,121.00 -75,713.32 08/28/2015 APPKT00525 108175 REFUGIO LLC, EL PBL 07906 - REFUGIO LLC, EL 13.50 -75,699.82 08/28/2015 APPKT00525 108176 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -75,576.64 08/28/2015 r APPKT00525 108177 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -75,453.46 08/28/2015 APPKT00525 108178 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -70,640.91 08/28/2015 APPKT00525 108179 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -70,440.91 08/28/2015 APPKT00525 108180 ROJAS, MIGUEL ANGEL PBL 06246 -ROJAS, MIGUEL ANGEL 2,343.09 -68,097.82 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 49,763.12 -18,334.70 08/28/2015 APPKT00525 108182 SAUDERS, DON & JAIME PBL 07962 - SAUDERS, DON & JAIME 22.84 -18,311.86 08/28/2015 APPKT00525 108183 SCENTAIR.TECH NOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -18,119.61 08/28/2015 APPKT00525 108184 SHIRY, TERESA PBL 07796 - SHIRY, TERESA • 368.20 -17,751.41 08/28/2015 APPKT00525 108185 SIGN A RAMA PBL 01965 - SIGN A RAMA 372.00 -17,379.41 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 1,315.00 -16,064.41 08/28/2015 APPKT00525 108187 SIRIUS SATELLITE RADIO PBL 05054 - SIRIUS SATELLITE RADIO 25.51 -16,038.90 08/28/2015 APPKT00525 108188 SOLAR CITY CORPORATION PBL 07971- SOLAR CITY CORPORATION 91.85 -15,947.05 08/28/2015 APPKT00525 108189 SOUTHERN CALIFORNIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 -15,495.44. 08/28/2015 APPKT00525 108190 SOUTHLAND INDUSTTRIES PBL 07968 - SOUTHLAND INDUSTTRIES 50.00 -15,445.44 08/28/2015 APPKT00525 108191 SOUTHWEST FIRE PROS PBL 07956 - SOUTHWEST FIRE PROS 450.00 -14,995.44 08/28/2015 APPKT00525 108192 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -14,961.44 10/5/2017 1:49:15 PM Page 2549 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 426.79 -14,534.65 08/28/2015 APPKT00525 108194 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 23.00 -14,511.65 08/28/2015 APPKT00525 108195 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 40.35 -14,471.30 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PBL 03020-TELEPACIFIC COMMUNICATIONS 3,157.40 -11,313.90 08/28/2015 APPKT00525 108197 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 -3,930.80 08/28/2015 APPKT00525 108198 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 64.98 -3,865.82 08/28/2015 APPKT0OS25 108199 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 347.76 -3,518.06 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 320.60 -3,197.46 08/28/2015 APPKT00525 108201 TRULY NOLEN INC PBL 00060 - TRULY NOLEN INC 40.00 -3,157.46 08/28/2015 APPKT00525 108202 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 5.00 -3,152.46 08/28/2015 APPKT00525 108203 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 78.00 -3,074.46 08/28/2015 APPKT00525 108204 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 -3,014.46 08/28/2015 APPKT00525 108205 URIBE, LUIS PBL 07883 - URIBE, LUIS 110.40 -2,904.06 08/28/2015 APPKT00525 108206 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 -2,719.30 08/28/2015 APPKT00525 108207 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3.00 -2,716.30 08/28/2015 APPKT00525 108208 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 102.13 -2,614.17 08/28/2015 APPKT00525 108209 VISIO*SERVICE PLAN - (CA) PBL 01742 - VISION SERVICE PLAN - (CA) 1,262.03 -1,352.14 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 448.37 -903.77 08/28/2015 APPKT00525 108211 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 245.00 -658.77 08/28/2015 APPKT00525 108212 WILSON, RICHARD ELECTRIC PBL 06502 - WILSON, RICHARD ELECTRIC 132.19 -526.58 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL 00978 - CAL PERS 68.82 -595.40 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL 00978 - CAL PERS 325.56 -920.96 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL 00978 - CAL PERS 18,741.92 -19,662.88 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL 00978 - CAL PERS 16,046.25 -35,709.13 08/28/2015 APPKT00527 DFT0000775 CAL PERS PBL 00978 - CAL PERS 35,182.55 -526.58 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL 03243 - TASC - FEES 877.06 -1,403.64 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL 03243 - TASC - FEES 211.86 -1,191.78 08/28/2015 APPKT0O547 082815 08/28/15 PAYROLL 03243 - TASC - FEES 253.31 -938.47 08/31/2015 APPKT00526 0000431 RIVERSIDE COUNTY SHERIFF'S DEPT Reversa 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -815.29 08/31/2015 APPKT00526 101593 FRANKLIN, KRISTY PBL 04683 - FRANKLIN, KRISTY 497.20 -1,312.49 08/31/2015 APPKT00526 102433 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -1,592.49 08/31/2015 APPKT00526 103498 RADI, ROBERT & QIMIN WANG PBL 06865 - RADI, ROBERT & QIMIN WANG 3.00 -1,595.49 08/31/2015 APPKT00526 105271 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 200.00 -1,795.49 08/31/2015 APPKT00526 107662 WALL, DOUG CONSTRUCTION INC PBL 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 -159,234.81 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,935.73 -164,170.54 08/31/2015 APPKT00526 11948 RADI, ROBERT & QIMIN WANG Reversal 06865 - RADI, ROBERT & QIMIN WANG 3.00 -164,167.54 08/31/2015 APPKT00526 31513 FRANKLIN, KRISTY Reversal 04683 - FRANKLIN, KRISTY 497.20 -163,670.34 08/31/2015 APPKT00526 57369 DATA TICKET, INC. Reversal 03033 - DATA TICKET, INC. 200.00 .-163,470.34 08/31/2015 APPKT00526 LOA042014 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 , -163,190.34 08/31/2015 APPKT00526 RETENTION WALL, DOUG CONSTRUCTION INC Reversal 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 -5,751.02 08/31/2015 APPKT00526 SH0000026562 RIVERSIDE COUNTY SHERIFF'S DEPT Reversa 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,812.55 -938.47 10/5/2017 1:49:15 PM. Page 2550 of 3261 Detail Report Date Range: 07/0., _3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/01/2015 APPKT00547 DFT0000806 TASC - FEES PBL 03243 - TASC - FEES 411.89 -526.58 09/02/2015 APPKT00547 090215MED PREM SEP -15 PERS MED INS PREM 00978 - CAL PERS 86,735.27 -87,261.85 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM 00978 - CAL PERS 1,586.00 -88,847.85 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM 00978 - CAL PERS 301.83 -89,149.68 09/02/2015 APPKT00547 DFT0000802 CAL PERS PBL 00978 - CAL PERS 88,623.10 -526.58 09/04/2015 APPKT00528 101041 SPORTS FIELD AERATION 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 -3,006.58 09/04/2015 APPKT00528 10137009 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 -3,107.61 09/04/2015 APPKT00528 10-28441 ARBITRAGE 2014 SERIES 04401- WILLDAN FINANCIAL SERVICES 1,750.00 -4,857.61 09/04/2015 APPKT00528 1048217 SIGNS 00057 - TOPS'N BARRICADES INC 204.34 -5,061.95 09/04/2015 APPKT00528 1048308 MATERIAL 00057 - TOPS'N BARRICADES INC 137.49 -5,199.44 09/04/2015 APPKT00528 1068140 FS#32 REPAIR 06133 US AIR CONDITIONING DISTRIBUTORS 31.10 -5,230.54 09/04/2015 APPKT00528 112178 AUG -RIM SERVICE 07890 - SIGMANET 13,050.00 -18,280.54 09/04/2015 APPKT00528 119516 ELECTRICAL SERVICE 01763 - LASALLE LIGHTING SERVICES 225.00 -18,505.54 09/04/2015 APPKT00528 125678 SAW BLADES 02624 - MOWERS PLUS INC 159.95 -18,665.49 09/04/2015 APPKT00528 12610 PRE-EMPLOYMENT & DMV 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 -19,405.49 09/04/2015 APPKT00528 12852924081415 DRINKING WATER 00150 - SPARKLETTS 343.76 -19,749.25 09/04/2015 APPKT00528 14277 TK#58 SERVICE 03498 - L & L AUTOMOTIVE 174.10 -19,923.35 09/04/2015 APOKT00528 150803 OFFICE DOOR 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 -20,743.35 09/04/2015 APPKT00528 17373 LIBRARY HVAC 07865 - PACIFIC WEST AIR CONDITIONING 455.00 -21,198.35 09/04/2015 APPKT00528 1780 MEMBERSHIP 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -21,598.35 09/04/2015 APPKT00528 1865466 SEP -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,748.45 -28,346.80 09/04/2015 APPKT00528 21583 EQUIP RENTAL 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 -32,772.06 09/04/2015 APPKT00528 2321 COP VEHICLE REPAIR 07975 - JIQUILPAN COLLISION CENTER 1,180.41 -33,952.47 09/04/2015 APPKT00528 24378, SEP -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -36,202.47 09/04/2015 APPKT00528 280392 POLICE SUB BREAK ROOM 06502 - WILSON, RICHARD ELECTRIC 112.63' • -36,315.10 09/04/2015 APPKT00528 285194 LIBRARY BELT 04475 - JOHNSTONE SUPPLY 13.33 -36,328.43 09/04/2015 APPKT00528 301087 AIRPORT MEMBERSHIP 01152 - RIVERSIDE COUNTY EDA 12,500.00 -48,828.43 09/04/2015 APPKT00528 3472 SWEEPER #64 07892 - DRT TRANSPORT 1,662.85 -50,491.28 09/04/2015 APPKT00528 3921538 CODE UNIFORMS 04851- GALLS LLC 713.29 -51,204.57 09/04/2015 APPKT00528 4030 OCT -PS LIFE MAGAZINE 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 -52,204.57 09/04/2015 APPKT00528 415433 IRRIGATION MATERIAL 00454 - HIGH TECH IRRIGATION INC 216.00 -52,420.57 09/04/2015 APPKT00528 43691633 TEMP STAFFING WKEND 8/7/15 01367 - OFFICE TEAM 253.17 -52,673.74 09/04/2015 APPKT00528 4484 MARKETING 03800 - JNS MEDIA SPECIALISTS 2,443.42 '-55,117.16 09/04/2015 APPKT00528 5560425260 TK#41 SWEEPER 06856-AUTOZONE 47.43 -55,164.59 09/04/2015 APPKT00528 5560426264 PARTS AND SERVICE 06856 - AUTOZONE 39.10 -55,203.69 09/04/2015 APPKT00528 78098832 LEASE 07481- DELL FINANCIAL SERVICES 2,780.57 -57,984.26 09/04/2015 APPKT00528 7904 AUG -MUSEUM COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 -58,022.06 09/04/2015 APPKT00528 79131 EQUIP RENAL 00355 - CLEAN STREET 1,287.60 -59,309.66 09/04/2015 APPKT00528 8032015-57 JUL'15-JUN'16 ESCHAT SUBCRIPTION 07878 - SLA CORPORATION 431.04 -59,740.70 09/04/2015 APPKT00528 9102015 LUNCHEON MENU 07440 - PANERA BREAD 597.18 -60,337.88 09/04/2015 APOKT00528 9749609206 WIRELESS LAPD 6/26-7/25 02955 - VERIZON WIRELESS 1,085.87 -61,423.75 10/5/2017 1:49:15 PM Page 2551 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 9765888 -IN FUEL 7/16-31/15 04621- TOWER ENERGY GROUP 3,111.04 -64,534.79 09/04/2015 APPKT00528 999 TREE REMOVAL 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 -65,084.79 09/04/2015 APPKT00528 AUG'151100796348 INTERNET 8/10-9/9 00068-VERIZON COMMUNICATIONS 95.00 -65,179.79 09/04/2015 APPKT00528 AUG'15123317 MEMBERSHIP 123317 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -65,324.79 09/04/2015 APPKT00528 AUG'1515294440449 LIBRARY -7/23-8/21 00136 - GAS COMPANY, THE 14.41 -65,339.20 09/04/2015 APPKT00528 AUG'1519827743 SEP-NOV SPORTS COMPLEX 00015 - ADT SECURITY SERVICES 185.73 -65,524.93 09/04/2015 APPKT00528 AUG'15360-5653 TRAFFIC SIGNAL 8/7-9/6 02290 - VERIZON CALIFORNIA 121.63 -65,646.56 09/04/2015 APPKT00528 AUG'154593 POITZBQBY-SUPPLIES 00070 - WALMART COMMUNITY 16.58 -65,663.14 09/04/2015 APPKT00528 AUG'154593 DOINDGW4B-OPERATING SUPPLIES 00070-WALMART COMMUNITY 129.05 -65,792.19 09/04/2015 APPKT00528 AUG'154593 POITZBQBY-SUPPLIES 00070 - WALMART COMMUNITY 1.66 -65,793.85 09/04/2015 APOKT00528 AUG'154593 POITZBQBY-SUPPLIES 00070-WALMART COMMUNITY 86.14 -65,879.99 `09/04/2015 APPKT00528 AUG'154593 NOITPVT48-INSPECTION CAM 00070-WALMART COMMUNITY •142.52 -66,022.51 09/04/2015 APPKT00528 AUG'154593 DOINDGW4K-BACK TO SCHOOL SUPPLIES 00070 - WALMART COMMUNITY 299.70 -66,322.21 09/04/2015 APPKT00528 AUG'15613149-5496 SLURRY SEAL PRJ 00268 - COACHELLA VALLEY WATER DIST 98.38 -66,420.59 09/04/2015 APPKT00528 AUG'15771-0105 MUSEUM 8/13-9/12 02290 - VERIZON CALIFORNIA 158.52 -66,579.11 09/04/2015 APPKT00528 AUG'15771°9713 TRAFFIC SIGNAL 8/7-9/6 02290 - VERIZON CALIFORNIA 1.02 -66,580.13 09/04/2015 APPKT00528 AUG'15800034625 SEP -CITY HALL CABLE 00056.- TIME WARNER CABLE 96.96 -66,677.09 09/04/2015 APPKT00528 AUG'15DH9-0852 OCT -14 -SEP -15 T1@CITY HALL 02290 - VERIZON CALIFORNIA 3,073.20 -69,750.29 09/04/2015 APPKT00528 BB00028103 WELLNESS CENTER 00080 - LOCK SHOP INC, THE 18.90 -69,769.19 09/04/2015 APPKT00528 CAPAM41153 MATERIAL 07270 - FASTENAL COMPANY 18.76 -69,787.95 09/04/2015 APPKT00528 CAPAM41168 MATERIAL 07270 - FASTENAL COMPANY 401.00 -70,188.95 09/04/2015 APPKT00528 CAPAM41355 SMALL TOOL 07270 - FASTENAL COMPANY 161.07 -70,350.02 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 16.08 -70,366.10 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,626.29 -71,992.39 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 908.98 -72,901.37 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 10,998.56 -83,899.93 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,944.87 -85,844.80 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -87,251.91 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.06 -87,272.97 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,133.14 -88,406.11 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -88,418.45 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,707.23 -95,125.68 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,748.16 -96,873.84 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 2,764.40 -99,638.24 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,099.19 -100,737.43 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 158.75 -100,896.18 09/04/2015 APPKT00528 10440013 GRAFFITI 00447 - ATCO MANUFACTURING COMPANY 401.00 -101,297.18 09/04/2015 APPKT00528 IN598611 OCT -DEC TASC FEES 03243 - TASC - FEES 236.73 -101,533.91 09/04/2015 APPKT00528 JUVIS 725468-PERSONNAL GENERAL 00045 - RUTAN & TUCKER 3,642.00 -105,175.91 09/04/2015 APPKT00528 JUL'15 725467 -GENERAL 00045 - RUTAN & TUCKER 21,933.00 • -127,108.91 09/04/2015 APPKT00528 JUL'15 725497-LITIGATION/GENERAL 00045 - RUTAN & TUCKER 5,869.85 -132,978.76 10/5/2017 1:49:15 PM Page 2552 of 3261 Detail Report Date Range: 07/0:, _„_.i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'15 725496 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 3,089.36 -136,068.12 09/04/2015 APPKT00528 JUL'15 725492-SHAATH & OUDEH LIT 00045 - RUTAN & TUCKER 2,316.84 -138,384.96 09/04/2015 APPKT00528 JUL'15 725473-SILVERROCK RESORT 00045 - RUTAN & TUCKER 681.00 -139,065.96 09/04/2015 APPKT00528 JUL'15 725474 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 744.00 -139,809.96 09/04/2015 APPKT00528 JUL'15 725472 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -143,809.96 09/04/2015 APPKT00528 JUL'15 725471 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 1,139.50 -144,949.46 09/04/2015 APPKT00528 JUL'15 725472 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -148,949.46 09/04/2015 APPKT00528 JUL'15 725470 -PUBLIC WORKS 00045 - RUTAN & TUCKER 120.00 -149,069.46 09/04/2015 APPKT00528 JUL'15 725469 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 8,608.16 -157,677.62 09/04/2015 APPKT00528 JUL'1566005728 FY15-16-FS#193 PEST CONTROL 00060 - TRULY NOLEN INC 649.80 .-158,327.42 09/04/2015 APPKT00528 JUL'158768 7041644-60 GAL COMP 00036 - HOME DEPOT CREDIT SERVICES 484.92 -158,812.34 09/04/2015 APPKT00528 JUL'158768 4571451 -LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 10.25 -158,822.59 09/04/2015 APPKT00528 1UL'158768 3023941 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 91.18 -158,913.77 09/04/2015 APPKT00528 JUL'158768 7013612 -PAINTING SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 6.07 -158,919.84 09/04/2015 APPKT00528 JUL'158768 6013656 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.36 -158,935.20 09/04/2015 APPKT00528 JUL'158768 7023520 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 10.84 -158,946.04 09/04/2015 APPKT00528 JUL'158768 7114793 -ADAMS SIGNAL SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 15.06 -158,961.10 09/04/2015 _ APPKT00528 JUL'158768 9114547 -FB POOL LOCK REPAIR 00036 - HOME DEPOT CREDIT SERVICES 46.89 -159,007.99 09/04/2015 APPKT00528 JUL'158768 25245 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 53.31 -159,061.30 09/04/2015 APPKT00528 JUL'158768 200830 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 15.37 -159,045.93 09/04/2015 APPKT00528 JUL'158768 1025186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 6.50 .-159,052.43 09/04/2015 APPKT00528 JUL'158768 1025186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 15.37 -159,067.80 09/04/2015 APPKT00528 JUL'158768 3114148-LOCK/STUDY SESSION RM 00036 -HOME DEPOT CREDIT SERVICES 5.62 -159,073.42 09/04/2015 APPKT00528 JUL'158768 3024930 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.00 -159,101.42 09/04/2015 APPKT00528 JUL'158768 6014289 -GRAFFITI MATERIAL 00036 -HOME DEPOT CREDIT SERVICES 422.73 -159,524.15 09/04/2015 APPKT00528 JUL'158768 6014225 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 75.90 -159,600.05 09/04/2015 APPKTODS28 JUL'158768 7024610 -CONCRETE MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.17 -159,633.22 09/04/2015 APPKT00528 1UL'158768 7024617 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 34.12 -159,667.34 09/04/2015 APPKT00528 JUL'158768 8113723 -RAT TRAPS 00036 - HOME DEPOT CREDIT SERVICES 4.26 -159,671.60 09/04/2015 APPKT00528 JUL'158768 8014040 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 14.86 -159,686.46 09/04/2015 APPKT00528 JUL'158768 8113713 -BATHROOM REPAIR 00036 - HOME DEPOT CREDIT SERVICES 6.42 -159,692.88 09/04/2015 APPKT00528 JUL'158768 9973897 -CONCRETE MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 281.15 -159,974.03 09/04/2015 APPKT00528 JUL'158768 9024378 -CONCRETE MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.92 -159,989.95 09/04/2015 APPKT00528 JUL'158768 4022926 -SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 13.32 -160,003.27 09/04/2015 APPKT00528 JUL'158768 9013953 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 4.19 -160,007.46 09/04/2015 APPKT00528 JUL'158768 4013165 -LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 12.94 -160,020.40 09/04/2015 APPKT00528 JUL'158768 3023016 -GRAFFITI SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 287.90 -160,308.30 09/04/2015 APPKT00528 JUL'158768 3023025 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 30.22 -160,338.52 09/04/2015 APPKT00528 JUL'158768 3103708 -RESTROOM REPAIRS 00036 - HOME DEPOT CREDIT SERVICES 23.86 -160,362.38 09/04/2015 APPKT00528 JUL'158768 3973331-ASPHALT/CONCRETE 00036 - HOME DEPOT CREDIT SERVICES 876.50 -161,238.88 09/04/2015 APPKT00528 JUL'158768 3973368 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 71.64 -161,310.52 10/5/2017 1:49:15 PM Page 2553 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'158768 7013552 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 6.25 -161,316.77 09/04/2015 APPKT00528 JUL'158768 2023179 -GRAFFITI SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 328.73 -161,645.50 09/04/2015 APPKT00528 1UL'158768 5013710 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 54.08 -161,699.58 09/04/2015 APPKT00528 JUL'158768 1114352 -SIGNAL SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 148.64 -161,848.22 09/04/2015 APPKT00528 JUL'1598001580913 952058 -SIGNAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 -161,869.67 09/04/2015 APPKT00528 •JUL'1598001580913 908812 -SIGNAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 -161,909.60 09/04/2015 APPKT00528 JUL'1598001580913 925122 -TV INSTALLATION 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 -161,928.11 09/04/2015 APOKT00528 JUL'1598001580913 925257-6PERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -161,943.48 09/04/2015 APPKT00528 JUL'1598001580913 907352 -FLAG 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 -161,969.11 09/04/2015 APPKT00528 JUL'1598001580913 952994 -RESTROOM REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -161,973.19 09/04/2015 APPKT00528 JUL'1598001580913 907277 -SHOP SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 -161,980.46 09/04/2015 APPKT00528 JUL'1598001580913 952915 -WATER FT CLEANING 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.55 -161,988.01 09/04/2015 APPKT00528 JUL'1598001580913 925257 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 -162,090.41 09/04/2015 APPKT00528 JUL'1598001580913 907345 -PAINT SPRAY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 -162,094.27 09/04/2015 APPKT00528 JUL'1598001580913 91337Z -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.13 -162,103.40 09/04/2015 APPKT00528 JUL'1598001580913 927171 -LQ PARK DRAIN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 -162,122.66 09/04/2015 APPKT00528 JUL'1598001580913 913929 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 46.68 -162,169.34 09/04/2015 APPKT00528 JUL'1598001580913 913889 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.32 -162,179.66 09/04/2015 APPKT00528 JUL'1598001580913 908341 -PAINT SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 -162,187.64 09/04/2015 APPKT00528 JUL'1598001580913 907899 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 71.26 -162,258.90 09/04/2015 APPKT00528 JUL'1598001580913 908269 -A/C FILTER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.16 -162,268.00 09/04/2015 APPKT00528 JUL'1598001580913 965022 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.66 -162,293.66 09/04/2015 APPKT00528 JUL'1598001580913 925185 -AMR AC FILTER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -162,305.94 09/04/2015 APPKT00528 JUL'1598001580913 927789 -DUST MASK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 -162,311.05 09/04/2015 APPKT00528 JUN'15 PA1 HA RECORDING FEE 00846 - RIVERSIDE COUNTY RECORDER 982.00 -163,293.05 09/04/2015 APPKT00528 JUN'15 PW COLLECTED FEES 00846 - RIVERSIDE COUNTY RECORDER 253.00 -163,546.05 09/04/2015 APPKT00528 JUN'15 DWELLING ABATEMENT 00846 - RIVERSIDE COUNTY RECORDER 23.00 -163,569.05 09/04/2015 APPKT00528 JUN'1566002301 FY15-16-FS#32 PEST CONTROL 00060 - TRULY NOLEN INC 798.00 -164,367.05 09/04/2015 APPKT00528 JUN'1566005726 FY15/16-FS#70 PEST CONTROL 00060 - TRULY NOLEN INC 676.20 -165,043.25 09/04/2015 APPKT00528 PD150101E24 CONT SVC 2014-01 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 -239,403.41 09/04/2015 APOKT00528 PP85784 SAFETY GEAR 00449 - CALIFORNIA CONTRACTORS SUPPLIES 219.79 -239,623.20 09/04/2015 APPKT00528 PP87922 SAFETY GEAR 00449 - CALIFORNIA CONTRACTORS SUPPLIES 911.02 -240,534.22 09/04/2015 APPKT00528 52207991.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 10.75 -240,544.97 09/04/2015 APPKT00528 52220217.001 I.C. PARK LAMPS 00026 - DESERT ELECTRIC SUPPLY 1,293.41 -241,838.38 09/04/2015 APPKT00528 52220221.001 SPORTS COMPLEX LAMPS 00026 -_DESERT ELECTRIC SUPPLY 1,156.59 -242,994.97 09/04/2015 APPKT00528 52220552.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 146.66 -243,141.63 09/04/2015 APPKT00528 52220563.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 106.65 .-243,248.28 09/04/2015 APPKT00528 52221943.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 35.92 -243,284.20 09/04/2015 APPKT00528 52222105.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 21.14 -243,305.34 09/04/2015 APPKT00528 52222105.002 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 21.14 -243,284.20 09/04/2015 APPKT00528 52222378.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 17.83 -243,302.03 ...... ...................__.........-...._................. -....... ....................... ........... . 9 _.. ......................... 10/5/2017 1:49:15 PM Pae 2554 of 3261 Detail Report Date Range: 07/01, __; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 52222743.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 44.52 -243,346.55 09/04/2015 APPKT00528 SEP'1519827745 SEP -LQ PARK 00015 - ADT SECURITY SERVICES 87.54 -243,434.09 09/04/2015 APPKT00528 SEP'156430680002 SEP-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 420.78 -243,854.87 09/04/2015 APPKT00528 SEP'15DS0155030 SEP -SUBSCRIPTION 02583 - DESERT SUN, THE 64.81 -243,919.68 09/04/2015 APPKT00528 W4908198 SECURITY 8/8/15 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 -244,045.68 09/04/2015 APPKT00528 XJPK3NRJ8 LAPTOPS (3) 07401- DELL MARKETING LP 4,282.13 -248,327.81 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES PBL 00015 - ADT SECURITY SERVICES 273.27 -248,054.54 09/04/2015 APPKT00531 108214 ATCO MANUFACTURING COMPANY PBL 00447 - ATCO MANUFACTURING COMPANY 401.00 -247,653.54 09/04/2015 APPKT00531 108215 AUTOZONE PBL 06856 - AUTOZONE 86.53 -247,567.01 09/04/2015 APPKT00531 108216 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -247,167.01 09/04/2015 APPKT00531 • 108217 CALIFORNIA CONTRACTORS SUPPLIES PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 1,130.81 -246,036.20 09/04/2015 APPKT00531 108218 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -245,891.20 09/04/2015 APPKT00531 108219 CARTER, ANDREA & ASSOCIATES PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 -244,891.20 09/04/2015 APPKT00531 108220 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,748.45 -238,142.75 09/04/2015 APPKT00531 108221 CLEAN STREET PBL 00355 - CLEAN STREET 1,287.60 -236,855.15 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 5,868.88 -230,986.27 09/04/2015 APPKT00531 108223 DELL FINANCIAL SERVICES PBL 07481- DELL FINANCIAL SERVICES 2,780.57 -228,205.70 09/04/2015 APPKT00531 108224 DELL MARKETING LP PBL 07401- DELL MARKETING LP 4,282.13 .-223,923.57 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 2,812.33 -221,111.24 09/04/2015 APPKT00531 108226 DESERT SUN, THE PBL 02583 - DESERT SUN, THE .64.81 -221,046.43 09/04/2015 APPKT00531 108227 DRT TRANSPORT PBL 07892 - DRT TRANSPORT 1,662.85 -219,383.58 09/04/2015 APPKT00531 108228 EISENHOWER OCCUPATIONAL HEALTH PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 -218,643.58 09/04/2015 APPKT00531 108229 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 580.83 -218,062.75 09/04/2015 APPKT00531 108230 GALLS LLC PBL 04851- GALLS LLC 713.29 -217,349.46 09/04/2015 APPKT00531 108231 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -217,248.43 09/04/2015 APPKT00531 108232 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 14.41 -217,234.02 09/04/2015 APPKT00531 108233 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 -142,873.86 09/04/2015 APPKT00531 108234 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 216.00 -142,657.86 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 3,520.80 -139,137.06 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 24,775.66 -114,361.40 09/04/2015 APPKT00531 108238 JIQUILPAN COLLISION CENTER PBL 07975 - JIQUILPAN COLLISION CENTER 1,180.41 -113,180.99 09/04/2015 APPKT00531 108239 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 2,443.42 -110,737.57 09/04/2015 APPKT00531 108240 JOHNSTONE SUPPLY PBL 04475 - JOHNSTONE SUPPLY 13.33 -110,724.24 09/04/2015 APPKT00531 108241 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 -110,174.24 09/04/2015 APOKT00531 108242 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 174.10 -110,000.14 09/04/2015 APPKT00531 108243 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -107,750.14 09/04/2015 APPKT00531 108244 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 -105,270.14 09/04/2015 APPKT00531 108245 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 225.00 -105,045.14 09/04/2015 APPKT00531 108246 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 18.90 -105,026.24 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 462.83 -104,563.41 09/04/2015 APPKT00531 108248 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 .-104,525.61 10/5/2017 1:49:15 PM Page 2555 of 3261 Detail Report Account 995-0000-20110 'Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108249 MOWERS PLUS INC PBL 02624- MOWERS PLUS INC 159.95 -104,365.66 09/04/2015 APPKT00531 108250 NEW CONSTRUCTION SOLUTIONS PBL 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 -103,545.66 09%04/2015 APPKT00531 108251 OFFICE TEAM PBL 01367 - OFFICE TEAM 253.17 -103,292.49 09/04/2015 APPKT00531 108252 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 455.00 -102,837.49 09/04/2015 APOKT00531 108253 PANERA BREAD PBL 07440 - PANERA BREAD 597.18 -102,240.31 09/04/2015 APPKT00531 108254 RIVERSIDE COUNTY EDA PBL 01152 - RIVERSIDE COUNTY EDA 12,500.00 -89,740.31 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER PBL 00846 - RIVERSIDE COUNTY RECORDER 1,258.00 -88,482.31 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 56,143.71 -32,338.60 09/04/2015 APPKT00531 108257 SEALMASTER OF SOUTHERN CA PBL 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 -27,913.34 09/04/2015 APPKT00531 108258 SECURITAS SECURITY SERVICES USA INC PBL 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 -27,787.34 09/04/2015 APPKT00531 108259 SIGMANET PBL 07890 - SIGMANET 13,050.00 -14,737.34 09/04/2015 APPKT00531 108260 SLA CORPORATION PBL 07878 - SLA CORPORATION 431.04 -14,306.30 09/04/2015 APPKT0O531 108261 SPARKLETTS PBL 00150-SPARKLETTS 343.76 -13,962.54 09/04/2015 APPKT00531 108262 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 420.78 -13,541.76 09/04/2015 APPKT00531 108263 TASC - FEES PBL 03243 - TASC - FEES 236.73 -13,305.03 09/04/2015 APPKT00531 108264 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 96.96 -13,208.07 09/04/2015 APPKT00531 108265 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 341.83 -12,866.24 09/04/2015 APPKT00531 108266 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 3,111.04 -9,755.20 09/04/2015 APPKT00531 108267 TRULY NOLEN INC PBL 00060 - TRULY NOLEN INC 2,124.00 -7,631.20 09/04/2015 APPKT00531 108268 US AIR CONDITIONING DISTRIBUTORS PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 31.10 -7,600.10 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 3,354.37 -4,245.73 09/04/2015 APPKT00531 108270 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 95.06 -4,150.73 09/04/2015 APPKT00531 108271 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,085.87 -3,064.86 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 675.65 -2,389.21 09/04/2015 APPKT00531 108273 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 1,750.00 -639.21 09/04/2015 APPKT00531 108274 WILSON, RICHARD ELECTRIC PBL 06502 - WILSON, RICHARD ELECTRIC 112.63 -526.58 09/09/2015 APPKT00534 0000477 SIT 01743 - FRANCHISE TAX BOARD 2,836.14 -3,362.72 09/09/2015 APOKT00534 0000478 FIT 02385 - INTERNAL REVENUE SERVICE 10,742.95 -14,105.67 09/09/2015 APPKT00534 .0000479 MEDICARE 02385 - INTERNAL REVENUE SERVICE 1,250.94 -15,356.61 09/09/2015 APP DFT0000786 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 2,836.14 -12,520.47 09/09/2015 APPKT00534 DFT0000787 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 10,742.95 -1,777.52 09/09/2015 APPKT00534 DFT0000788 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 1,250.94 -526.58 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 -817.64 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,493.41 -6,311.05 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,436.62 -16,747.67 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,102.09 -21,849.76 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -30,169.76 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 72,649.32 -102,819.08 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,641.26 -110,460.34 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,760.18 -117,220.52 09/09/2015 APPKT00542 090915 LANDMARK WIRE 09/09/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,586.98 -121,807.50 10/5/2017 1:49:15 PM Page 2556 of 3261 Detail Report Date Range: 07/01, ____; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 121,280.92 -526.58 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK 00978 - CAL PERS 198.13 -724.71 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK 00978 - CAL PERS 0.93 -725.64 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK 00978 - CAL PERS 163.90 -889.54 09/09/2015 APPKT00547 DFT0000804 CAL PERS PBL 00978 - CAL PERS 362.96 -526.58 09/11/2015 APPKT00532 0000463 DEF COMP CONTR 02666 - ICMA 6,579.00 -7,105.58 09/11/2015 APPKT00532 0000464 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -7,543.08 09/11/2015 APPKT00532 0000465 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -7,668.08 09/11/2015 APPKT00532 0000466 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,868.08 09/11/2015 APPKT00532 0000467 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -8,250.58 09/11/2015 APPKT00532 0000468 LONG TERM ICARE 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -8,394.74 09/11/2015 APPKT00532 0000469 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 -8,454.74 09/11/2015 APPKT00532 0000470 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 226.69 -8,681.43 09/11/2015 APPKT00532 0000471 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 151.13 -8,832.56 09/11/2015 APPKT00532 0000472 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.10 -9,227.66 09/11/2015 APPKT00532 0000473 SIT 01743 - FRANCHISE TAX BOARD 7,702.06 -16,929.72 09/11/2015 APPKT00532 0000474 FIT 02385 - INTERNAL REVENUE SERVICE 24,230.88 -41,160.60 09/11/2015 APPKT00532 0000475 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,029.64 -47,190.24 09/11/2015 APPKT00532 0000476 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 762.98 -47,953.22 09/11/2015 APPKT00532 DFT0000778 ICMA PBL. 02666 - ICMA 6,579.00 -41,374.22 09/11/2015 APPKT00532 DFT0000779 ICMA PBL 02666 - ICMA 437.50 -40,936.72 09/11/2015 APPKT00532 DFT0000780 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -40,554.22 09/11/2015 APPKT00532 DFT0000781 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,702.06 -32,852.16 09/11/2015 APPKT00532 DFT0000782 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 24,230.88 -8,621.28 09/11/2015 APPKT00532 DFT0000783 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,029.64 -2,591.64 09/11/2015 APPKT00532 DFT0000784 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 762.98 -1,828.66 09/11/2015 APPKT00533 R8763 REFUND BPAT2015-0055 07983 - VALLEY PATIOS INC 36.26 -1,864.92 09/11/2015 APPKT00533 10-28613 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 -2,017.58 09/11/2015 APPKT00533 1048526 SIGNS 00057 - TOPS'N BARRICADES INC 436.59 -2,454.17 09/11/2015 APPKT00533 1048527 SIGNS 00057 - TOPS'N BARRICADES INC 895.54 -3,349.71 09/11/2015 APPKT00533. 1048549 SIGNS 00057 - TOPS'N BARRICADES INC 36.23 -3,385.94 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 -31,960.94 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,575.00 -33,535.94 09/11/2015 APPKT60533 11011 SEP -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 -39,350.94 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 -40,465.94 09/11/2015 APPKT00533 1174 JABG VAN WINDO REPAIR 07910 - DELARA TOWING INC 120.60 -40,586.54 09/11/2015 APPKT00533 119654 ELECTRICAL SVC 01763 - LASALLE LIGHTING SERVICES 6,930.00 -47,516.54 09/11/2015 APPKT00533 13022 CLOUD GIS 7/1-8/21 06405 - DIGITAL MAP PRODUCTS INC 2,833.00 -50,349.54 09/11/2015 APPKT00533 1361829451 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 96.03 -50,445.57 09/11/2015 APPKT00533 1375221831 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 42.43 -50,488.00 09/11/2015 APPKT00533 14298 TK#70 SERVICE/MAINT 03498 - L & L AUTOMOTIVE 82.41 -50,570.41 10/5/2017 1:49:15 PM Page 2557 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 1479 SEP-MAINT 07792 - ROYAL GYM SERVICES 315.00 -50,885.41 09/11/2015 APPKT00533 1949 FST#70 service 06630 - FIRST CHOICE A/C & HEATING INC 1,947.00 -52,832.41 09/11/2015 APPKT00533 2 OF 15-03 AUG -TRAFFIC ENGINEER 00058 - TRAFFEX ENGINEERS INC 12,987.75 -65,820.16 09/11/2015 APPKT00533 21849950 SECURITY 07303 -TYCO INTEGRATED SECURITY LLC 212.92 -66,033.08 09/11/2015 APPKT00533 2703 DESIGN 7/11-8/6 07575 - BENGAL ENGINEERING INC 2,755.00 -68,788.08 09/11/2015 APPKT00533 2704 JUL-DESIGN 07575 - BENGAL ENGINEERING INC 25,659.36 -94,447.44 09/11/2015 APPKT00533 2874211 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 166.43 -94,613.87 09/11/2015 APPKT00533 3 ADAMS ST IMPROVEMENTS 00075 - GRANITE CONSTRUCTION COMPANY 230,974.83 -325,588.70 09/11/2015 APPKT00533 311 AUG -PROFESSIONAL SVC 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -328,228.70 09/11/2015 APPKT00533 3272918497 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 38.87 -328,267.57 09/11/2015 APPKT00533 3274563470 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 64.27 -328,331.84 09/11/2015 APPKT00533 3274631962 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.37 -328,408.21 09/11/2015 APPKT00533 3275096199 OFFICE'SUPPLIES 00048 - STAPLES ADVANTAGE 97.19 -328,505.40 09/11/2015 APPKT00533_ 3275196240 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 212.13 -328,717.53 09/11/2015 APPKT00533 3275741750 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 56.69 -328,774.22 09/11/2015 APPKT00533 3542658-01 ELECTRICAL SUPPLIES 06548 - WALTERS WHOLESALE ELECTRIC CO 257.04 -329,031.26 09/11/2015 APPKT00533 3543427-00 ELECTRICAL CONDUCTOR 06548 - WALTERS WHOLESALE ELECTRIC CO 78.42 -329,109.68 09/11/2015 APPKT00533 3543427-01 ELECTRICAL CONDUCTOR 06548 - WALTERS WHOLESALE ELECTRIC CO 189.82 -329,299.50 09/11/2015 APPKT00533 3543428-00 ELECTRICAL TOOLS 06548 - WALTERS WHOLESALE ELECTRIC CO 223.11 -329,522.61 09/11/2015 APPKT00533 3543494-00 ELECTRICAL TOOLS 06548 - WALTERS WHOLESALE ELECTRIC CO 21.38 -329,543.99 09/11/2015 APPKT00533 3932 JUL'14-JUN'15 LANDSCAPE/TRFF SIGNAL 00550 - CITY OF PALM DESERT 1,709.44 -331,253.43 09/11/2015 APPKT00533 3932 JUL'14-JUN'15 LANDSCAPE/TRFF SIGNAL 00550 - CITY OF PALM DESERT 2,570.88 -333,824.31 09/11/2015 APPKT00533 3978853 CODE -UNIFORMS 04851- GALLS LLC 388.15 -334,212.46 09/11/2015 APPKT00533 42160 TOWING 00510 - CLASSIC AUTO TRANSPORT 170.00 -334,382.46 09/11/2015 APPKT00533 44 AUG-PA1 HA PROF SERVICES 06669 - CAHA, BECKY 4,237.50 -338,619.96 09/11/2015 APPKT00533 4882 LLA2014-540 00254 - RASA/ERIC NELSON 190.00 -338,809.96 09/11/2015 APPKT00533 4884 FPM2015-0005 00254 - RASA/ERIC NELSON 713.00 -339,522.96 09/11/2015 APPKT00533 490209315-165 CELL PHONES 7/12-8/11 02954 - NEXTEL GANG TASK FORCE 37.88 -339,560.84 09/11/2015 APPKT00533 5342452 0923 -ADS 00211- DESERT SUN PUBLISHING CO 730.80 -340,291.64 09/11/2015 APPKT00533 5342452 0995 -ADS 00211- DESERT SUN PUBLISHING CO 159.60 -340,451.24 09/11/2015 APPKT00533 5342452 1068 -ADS 00211- DESERT SUN PUBLISHING CO 441.00 .-340,892.24 09/11/2015 APPKT00533 5342452 1026 -ADS 00211- DESERT SUN PUBLISHING CO 754.80 -341,647.04 09/11/2015 APPKT00533 5342452 1071 -ADS 00211- DESERT SUN- PUBLISHING CO 243.60 -341,890.64 09/11/2015 APPKT00533 5342452 1027 -ADS 00211- DESERT SUN PUBLISHING CO 759.60 -342,650.24 09/11/2015 APPKT00533 5342452 0977 -ADS 00211- DESERT SUN PUBLISHING CO 236.40 -342,886.64 09/11/2015 APPKT00533 58314 MOTORCYCLE REPAIR 06341- HONDA YAMAHA OF REDLANDS 175.00 -343,061.64 09/11/2015 APPKT00533 61864 AUG-JPtNITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -343,611.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -345,406.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -347,306.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 -347,456.64 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -349,146.64 10/5/2017 1:49:15 PM Page 2558 of 3261 Detail Report Date Range: 07/01, ___.; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -352,246.64 09/11/2015 APPKT00533 63640 JUL-ADMIN CITATION SVC 03033 - DATA TICKET, INC. 72.79 -352,319.43 09/11/2015 APPKT00533 69227 TK#71 SERVICE MAINT 05409 - STONE'S?CAM AUTOMOTIVE INC. 360.13 -352,679.56 09/11/2015 APPKT00533 782152369001 OFFICE SUPPLIES 00041- OFFICE DEPOT 60.54 -352,740.10 09/11/2015 APPKT00533 785460486001 OFFICE SUPPLIES 00041- OFFICE DEPOT 3.91 -352,744.01 09/11/2015 APPKT00533 78692 REFUND 01965 - SIGN A RAMA 500.00 • -353,244.01 09/11/2015 APPKT00533 78694 REFUND 07578 -YOUTH SPORTS FNL 100.00 -353,344.01 09/11/2015 APPKT00533 786950375001 OFFICE SUPPLIES 00041- OFFICE DEPOT 133.16 -353,477.17 09/11/2015 APPKT00533 787021450001 BCARDS-MONREAL 00041- OFFICE DEPOT 60.54 -353,537.71 09/11/2015 APPKT00533 787036029001 OFFICE SUPPLIES 00041- OFFICE DEPOT 1.33 -353,539.04 09/11/2015 APPKT00533 8172015 CGIA CONFERENCE REIMB 07767 - SANCHEZ, CLARO 325.00 -353,864.04 09/11/2015 APPKT00533 8212015 MILEAGE REIMB 8/17-8/21 07883 - URIBE, LUIS 40.82 .-353,904.86 09/11/2015 APPKT00533 8252015 MILEAGE REIMB 04750 - RADEVA, MONIKA 40.82 -353,945.68 09/11/2015 APPKT00533 82715 ADA IMPROVEMENTS 07977 - RG GENERAL ENGINEERING 19,838.38 -373,784.06 09/11/2015 APPKT00533 • 8272015 CALBO TRAINING 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 -374,419.06 09/11/2015 APPKT00533 8282015 MILEAGE REIMB 8/24-8/28 07883 - URIBE, LUIS 87.40 -374,506.46 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 -374,531.46 09/11/2015 APPKT00533 9112015 REIMB-TOOLS 04325 - GUNTERSON, KRISTOPHER 25.81 -374,557.27 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -374,657.27 09/11/2015 APPKT00533 912015 AUG -JANITORIAL 07952 - RIVERA, EDWARD 60.00 -374,717.27 09/11/2015 APPKT00533 942015 MILEAGE REIMB 8/31-9/4 07883 - URIBE, LUIS 117.88 -374,835.15 09/11/2015 APPKT00533 9766056 -IN FUEL 8/1-8/15 04621- TOWER ENERGY GROUP 2,582.75 -377,417.90 09/11/2015 APPKT00533 AUG'15 AUG-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 -395,792.30 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 101.89 -395,690.41 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE •05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.00 -405,879.41 09/11/2015 APPKT00533 AUG'151208591246 FS#32 7/23-8/2 00136 - GAS COMPANY, THE 28.00 -405,907.41 09/11/2015 APPKT00533 AUG'15345-6268 PHONE SVC 8/22-9/21 02956 - VERIZON CA - GANG -TASK FORCE 398.46 -406,305.87 09/11/2015 APPKT00533 AUG'15777-1222 DSL 8/4-9/3 02290 - VERIZON CALIFORNIA 185.79 -406,491.66 09/11/2015 APPKT00533 AUG'15800061909 CABLE -WC 8/20-9/19 00056 - TIME WARNER CABLE 8.83 -406,500.49 09/11/2015 APPKT00533 AUG'159422738006 GAS SVCE 7/23-8/21 00136 - GAS COMPANY; THE 66.86 -406,567.35 09/11/2015 APPKT00533 AUG-15UHO-2705 CLETS LINE 7/13-9/12 02956 - VERIZON CA - GANG TASK FORCE 589.29 -407,156.64 09/11/2015 APPKT00533 JUL'15 SEXUAL ASSAULT 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 -407,672.64 09/11/2015 APPKT00533 LYUM993612 UNIFORM RENTAL EOM 8/21/15 05170 - ALSCO INC 88.05 -407,760.69 09/11/2015 APPKT00533 LYUM995441 UNIFORM RENTAL EOM 8/28/15 05170-ALSCO INC 88.05 -407,848.74 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 30.37 -407,879.11 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 107.82 -407,986.93 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 9,463.88 -417,450.81 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 257.58 -417,708.39 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 276.82 -417,985.21 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 570.20 -418,555.41 09/11/2015 APPKT00533 PWW32 WATER°SERVICES 00268 - COACHELLA VALLEY WATER DIST 545.42 -419,100.83 10/5/2017 1:49:15 PM Page 2559 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 PWW33 WATER SEVICES 00268 -COACHELLA VALLEY WATER DIST 1,545.46 -420,646.29 09/11/2015 APPKT00533 PWW33 WATER SEVICES 00268 - COACHELLA VALLEY WATER DIST 68.28 -420,714.57 09/11/2015 APPKT00533 PWW33 WATER SEVICES 00268 -COACHELLA VALLEY WATER DIST 234.06 -420,948.63 09/11/2015 APPKT00533 PWW33 WATER SEVICES 00268 - COACHELLA VALLEY WATER DIST 41.40 -420,990.03 09/11/2015 APPKT00533 R8633 REFUND OVERPAYMENT 07982 - FOWLER, ANGELA OR GARY 12.00 • -421,002.03 09/11/2015 APPKT00533 R8660 REFUND OVERPAYMENT 07980- WILKINSON, GREGORY 22.00 -421,024.03 09/11/2015 APPKT00533 R8683 REFUND OVERPAYMENT 07979 - SV LANDSCAPE 32.50 -421,056.53 09/11/2015 APPKT00533 R8788 REFUND OVERPAYMENT 07561- GOTHIC GROUNDS MANAGEMENT 145.00 -421,201.53 09/11/2015 APPKT00533 R8872 REFUND OVERPAYMENT 07978 - ACE CARPET CLEANING 7.20 -421,208.73 09/11/2015 APPKT00533 R8897 REFUND OVERPAYMENT 07261- ALLIED GRADING & PAVING, INC. 118.00 -421,326.73 09/11/2015 APPKT00533 R8945 REFUND OVERPAYMENT 07981- FUELING & SERVICE TECHNOLOGIES 15.00 -421,341.73 09/11/2015 APPKT00533 R9012 REFUND OVERPAYMENT 02999-ADKANENGINEERS 43.00 -421,384.73 09/11/2015 APPKT00533 SEP'1544-DC209420 SEP -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -421,470.34 09/11/2015 APPKT00533 SEP'156430680001 SEP -LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 521.55 -421,991.89 09/11/2015 APPKT00533 SEP'156430680001 SEP-STD/LTD 00909 - STANDARD INSURANCE COMPANY 3,946.73 -425,938.62 09/11/2015 APPKT00533 SH0000026742 FUEL 6/24-7/24 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 311.56 -426,250.18 09/11/2015 APPKT00536 108275 ACE CARPET CLEANING PBL 07978 - ACE CARPET CLEANING 7.20 -426,242.98 09/11/2015 APPKT00536 108276 ADKAN ENGINEERS PBL 02999-ADKAN ENGINEERS 43.00 -426,199.98 09/11/2015 APPKT00536 108277 ALLIED GRADING & PAVING, INC. PBL 07261- ALLIED GRADING & PAVING, INC. 118.00 -426,081.98 09/11/2015 APPKT00536 108278 ALSCO INC PBL 05170 - ALSCO INC 176.10 -425,905.88 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 28,414.36 -397,491.52 09/11/2015 APPKT00536 108280 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -397,405.91 09/11/2015 APPKT00536 108281 CAHA, BECKY PBL 06669 - CAHA, BECKY ' 4,237.50 -393,168.41 09/11/2015 APPKT00536 108282 CALIFORNIA BUILDING OFFICIALS PBL 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 -392,533.41 09/11/2015 APPKT00536 108283 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -392,389.25 09/11/2015 APPKT00536 108284 CITY OF PALM DESERT PBL 00550 - CITY OF PALM DESERT 4,280.32 ,-388,108.93 09/11/2015 APPKT00536 108285 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 -387,938.93 09/11/2015 APPKT00536 108286 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 .-369,564.53 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,087.11 -359,477.42 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 13,141.29 -346,336.13 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,080.00 -309,256.13 09/11/2015 APPKT00536 108290 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 72.79 -309,183.34 09/11/2015 APPKT00536 108291 DELARA TOWING INC PBL 07910-DELARA TOWING INC 120.60 -309,062.74 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 3,325.80 -305,736.94 09/11/2015 APPKT00536 108293 DIGITAL MAP PRODUCTS INC PBL 06405 - DIGITAL MAP PRODUCTS INC 2,833.00 -302,903.94 09/11/2015 APPKT00536 108294 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,947.00 -300,956.94 09/11/2015 APPKT00536 108295 FOWLER, ANGELA OR GARY PBL 07982 - FOWLERANGELA OR GARY 12.00 -300,944.94 09/11/2015 APPKT00536 108296, FRANCHISE TAX BOARD PBL - 01743 - FRANCHISE TAX BOARD 125.00 -300,819.94 09/11/2015 APPKT00536 108297 FULEING & SERVICE TECHNOLOGIES PBL 07981- FUELING & SERVICE TECHNOLOGIES 15.00 -300,804.94 09/11/2015 APPKT00536 108298 GALLS LLC PBL 04851- GALLS LLC 388.15 -300,416.79 09/11/2015 APPKT00536 108299 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 94.86 -300,321.93 10/5/2017 1:49:15 PM Page 2560 of 3261 Detail Report Date Range: 07/01, -__: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 9,185.00 -291,136.93 09/11/2015 APPKT00536 108301 GOTHIC GROUNDS MANAGEMENT PBL 07561- GOTHIC GROUNDS MANAGEMENT 145.00 -290,991.93 09/11/2015 APPKT00536 108302 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 230,974.83 -60,017.10 09/11/2015 APPKT00536 108303 GUNTERSON, KRISTOPHER PBL 04325 - GUNTERSON, KRISTOPHER 25.81 -59,991.29 09/11/2015 APPKT00536 108304 HONDA YAMAHA OF REDLANDS PBL 06341- HONDA YAMAHA OF REDLANDS 175.00 -59,816.29 09/11/2015 APPKT00536 108305 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 82.41 -59,733.88 09/11/2015 APPKT00536 108306 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -52,803.88 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 125.00 -52,678.88 09/11/2015 APPKT00536 108308 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 37.88 -52,641.00 09/11/2015 APPKT00536 108309 OFFICE DEPOT PBL 00041- OFFICE DEPOT 259.48 -52,381.52 09/11/2015 APPKT00536 108310 RADEVA, MONIKA PBL 04750- RADEVA, MONIKA 40.82 -52,340.70 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 903.00 -51,437.70 09/11/2015 APPKT00536 108312 RG GENERAL ENGINEERING PBL 07977 - RG GENERAL ENGINEERING 19,838.38 -31,599.32 09/11/2015 APPKT00536 108313 RIVERA, EDWARD PBL 07952 - RIVERA, EDWARD 60.00 -31,539.32 09/11/2015 APPKT00536 108314 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 151.13 -31,388.19 09/11/2015 APPKT00536 108315 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.10 -30,993.09 09/11/2015 APPKT00536 108316 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 311.56 -30,681.53 09/11/2015 APPKT00536 108317 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -30,481.53 09/11/2015 APPKT00536 108318 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES 315.00 -30,166.53 09/11/2015 APPKT00536 108319 SANCHEZ, CLARO PBL 07767 - SANCHEZ, CLARO 325.00 -29,841.53 09/11/2015 APPKT00536 108320 SIGN A RAMA PBL 01965 - SIGN A RAMA 500.00 -29,341.53 09/11/2015 AOPKT00536 108321 SINATRA, BARBARA CHILDREN'S CENTER PB 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 -28,825.53 09/11/2015 APPKT00536 108322 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 166.43 -28,659.10 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 4,468.28 -24,190.82 09/11/2015 APPKT00536L 108324 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 545.52 -23,645.30 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 138.46 -23,506.84 09/11/2015 APPKT00536 108326 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 360.13 -23,146.71 09/11/2015 APPKT00536 108327 SV LANDSCAPE PBL 07979 - SV LANDSCAPE 32.50 -23,114.21 09/11/2015 APPKT00536 108328 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 8.83 -23,105.38 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 1,368.36 -21,737.02 09/11/2015 APPKT00536 108330 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 2,582.75 -19,154.27 09/11/2015 APPKT00536 108331 TRAFFEX ENGINEERS INC PBL 00058-TRAFFEX ENGINEERS INC 12,987.75 -6,166.52 09/11/2015 APPKT00536 108332 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 212.92 -5,953.60 09/11/2015 APPKT00536 108333 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT .60.00 -5,893.60 09/11/2015 APPKT00536 108334 URIBE, LUIS PBL 07883 - URIBE, LUIS 246.10 -5,647.50 09/11/2015 APPKT00536 108335 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 226.69 -5,420.81 09/11/2015 APPKT00536 108336 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -2,780.81 09/11/2015 APPKT00536 108337 VALLEY PATIOS INC PBL 07983 - VALLEY PATIOS INC 36.26 -2,744.55 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 987.75 -1,756.80 09/11/2015 APPKT00536 108339 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 185.79 -1,571.01 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 769.77 -801.24 10/5/2017 1:49:15 PM Page 2561 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108341 WILKINSON, GREGORY PBL 07980 - WILKINSON, GREGORY 22.00 -779.24 09/11/2015 APPKT00536 108342 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 -626.58 09/11/2015 APPKT00536 108343 YOUTH SPORTS FNL PBL 07578 - YOUTH SPORTS FNL 100.00 -526.58 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 03243 - TASC - FEES 727.06 -1,253.64 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 03243 - TASC - FEES 20.00 1,273.64 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 00978 - CAL PERS 68.82 -1,342.46 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 00978 - CAL PERS 16,058.75 -17,401.21 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 00978 - CAL PERS 325.56 -17,726.77 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 00978 - CAL PERS 18,763.37 -36,490.14 09/11/2015 APPKT00547 DFT0000803 CAL PERS PBL 00978 - CAL PERS 35,216.50 -1,273.64 09/11/2015 APPKT00547 DFT0000807 TASC - fEES PBL 03243 - TASC - FEES 747.06 -526.58 09/18/2015 APPKT00537 1011 FENCE -LQ PK PARKING 03391- LASALLE PAINTING, INC. 2,495.00 -3,021.58 09/18/2015 APPKT00537 1048525 SIGNS 00057-TOPS'N BARRICADES INC 682.83 -3,704.41 09/18/2015 APPKT00537 10908 CITY HALL PLANTERS 07934 - CONSERVE LANDCARE 1,040.00 -4,744.41 09/18/2015 APPKT00537 10910 TREE,IRRIG/AC DRAIN 07934- CONSERVE LANDCARE 465.00 -5,209.41 09/18/2015 APPKT00537 10911 CITY HALL -TREE IRRIG 07934 - 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SMART & FINAL 207.96 -32,605.57 09/18/2015 APPKT00537 3994618 CODE UNIFORMS 04851- GALLS LLC 92.34 -32,697.91 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 6,184.91 -38,882.82 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,770.00 -41,652.82 10/5/2017 1:49:15 PM Page 2563 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT0O537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,595.00 -43,247.82 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,370.00 -44,617.82 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -45,197.82 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC 00250 - 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41MPRINT 207.19 -77,239.92 09/18/2015 APPKT00537 4119140 STAFF SHIRTS 00813 - 41MPRINT 1,064.74 -78,304.66 09/18/2015 APPKT00537 4138 BATTERIES 04208 - DDL TRAFFIC INC. 4,536.00 -82,840.66 09/18/2015 APPKT00537 4885 PM2015-0003 00254 - RASA/ERIC NELSON 380.00 -83,220.66 09/18/2015 APPKT00537 496444 2PORT ADAPTER -FAX MACHINE 07890 - SIGMANET 54.00 -83,274.66 09/18/2015 APPKT00537 497400 HARD DRIVE REPLACEMENT 07890-SIGMANET 165.76 -83,440.42 09/18/2015 APPKT00537 497401 APC SAN STORAGE 07890 - SIGMANET 1,641.60 -85,082.02 09/18/2015, APPKT00537 5560435285 TOGGLE SWITCH 06856 - AUTOZONE 5.26 -85,087.28 09/18/2015 APPKT00537 5560436512 TK#53 BATTERY 06856 - AUTOZONE 129.59 -85,216.87 09/18/2015 APPKT00537 5560436516 TKE#53 BATTERY CORE 06856 - AUTOZONE 18.00 -85,198.87 09/18/2015 APPKT00537 56234 TK#71 PARTS 06254 - PATTON DOOR & GATE 125.00 -85,323.87 09/18/2015 APPKT00537 572172 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 35.93 -85,359.80 09/18/2015 APPKT00537 572173 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 145.98 -85,505.78 09/18/2015 APPKT00537 5882 SEP-PM10 SERVICE 05714 - LA QUINTA FARMS LLC 23,750.00 -109,255.78 09/18/2015 APPKT00537 61524 VIDEO SYS-MILES/WASHINGTON 05110 - ITERIS, 32,432.40 -141,688.18 09/18/2015 APPKT00537 62611 COMM OUTREACH BOARDS 05663 PLANIT REPROGRAPHICS SYSTEMS 336.50 -142,024.68 09/18/2015 APPKT00537 639 AUG -CONSULTATIONS 05773 HENSON CONSULTING GROUP 9,975.00 -151,999.68 10/5/2017 1:49:15 PM Page 2564 of 3261 Detail Report Date Range: 07/01, ___.; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 64284 AUG -CITATION PROCESSING 03033 - DATA TICKET, INC. 446.27 -152,445.95 09/18/2015 APPKT00537 659673_SNV PIERCING NOZZLE 07984 - MUNICIPAL EMERGENCY SERVICES INC 685.81 -153,131.76 09/18/2015 APPKT00537 66697 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 80.00 -153,211.76 09/18/2015 APPKT00537 732792 FIRE EXTINGUISHER SVC 01286 - DESERT FIRE EXTINGUISHER CO INC 139.56 -153,351.32 09/18/2015 APPKT00537 7639 EQUIPT MAINT 03768 -RADAR SHOP INC, THE 884.36 -154,235.68 09/18/2015 APPKT00537 785703842001 BCARDS-MCTIGUE 00041- OFFICE DEPOT 60.54 -154,296.22 09/18/2015 APPKT00537 789058215001 BCARDS-MARTINDALE 00041- OFFICE DEPOT 60.54 -154,356.76 09/18/2015 APPKT00537 820150371 DIG ALERTS - 45 00062 - UNDERGROUND SERVICE ALERT 67.50 -154,424.26 09/18/2015 APPKT00537 83115-01 SILVERROCK LANDSCAPE 01905 - LANDMARK GOLF MANAGEMENT LLC 5,287.00 -159,711.26 09/18/2015 APPKT00537 9750434096 ESCHAT 7/11-8/10 02955 - VERIZON WIRELESS '43.76 -159,755.02 09/18/2015 APPKT00537 9766291 -IN FUEL 8/16-31/15 04621- TOWER ENERGY GROUP 2,613.70 -162,368.72 09/18/2015 APPKT00537 AA00025490 GENERAL R&M 00080 - LOCK SHOP INC, THE 20.00 -162,388.72 09/18/2015 APPKT00537 ANNUALCF-FY14-15 FY14/15 TOT RECON 06707 - GREATER PALM SPRINGS CVB 15,304.96 -177,693.68 09/18/2015 APPKT00537 AUG'15345-3493 PHONE SERVICE 8/4-9/6 02290 - VERIZON CALIFORNIA 101.69 -177,795.37 09/18/2015 APPKT00537 AUG'1550014663 ELECTRICITY SERVICE 00269 - 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IMPERIAL IRRIGATION DIST 31.03 -211,810.60 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 267.64 -212,078.24 09/18/2015 APPKT00537 LYUM997303 UNIFORM RENTAL EOM 9/4/15 05170 - ALSCO INC 88.05 -212,166.29 09/18/2015 APPKT00537 PP89153 SAFETY GEAR 00449 - CALIFORNIA CONTRACTORS SUPPLIES 231.73 -212,398.02 09/18/2015 APPKT00537 52180175.001 BAY LIGHTS COVER 00026 - DESERT ELECTRIC SUPPLY 168.11 -212,566.13 09/18/2015 APPKT00537 S22249501.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY . 123.18 -212,689.31 09/18/2015 APPKT00537 52227412.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 48.97 -212,738.28 09/18/2015 APPKT00537 52227525.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 1.68 -212,739.96 09/18/2015 APPKT00537 52227778.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 40.78 -212,780.74 09/18/2015 APPKT00537 SEP'1516568248591 FS#93 GAS 7/30-8/28 00136 - GAS COMPANY, THE 71.03 -212,851.77 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 282.00 -213,133.77 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 78.29 -213,212.06 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 30.29 -213,242.35 09/18/2015 APPKT00537 5EP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 858.10 -214,100.45 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 68.93 -214,169.38 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 103.70 -214,273.08 10/5/2017 1:49:15 PM Page 2565 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 23.31. -214,296.39 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 804.52 -215,100.91 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 160.00• .' -215,260.91 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 364.00 -215,624.91 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 1,259.00 -216,883.91 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD . 95.00 -216,978.91 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 111.16 -217,090.07 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 432.74 • -217,522.81 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 398.52 -217,921.33 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 384.35 -218,305.68 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 256.00 -218,561.68 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 80.00 -218,641.68 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 647.10 -219,288.78 09/18/2015 APPKT00537 SEP'1596-031-20297 AUG -FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 181.96 -219,470.74 09/18/2015 APPKT00537 TN119888 AUG -PL CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 -223,636.99 09/18/2015 APPKT00537 XC38798 CREDIT 00022 - CDW GOVERNMENT INC 10.34 -223,626.65 09/18/2015 APPKT00537 XH38452 EARTHQUAKE WARNING SYS 00022 - CDW GOVERNMENT INC 98.77 -223,725.42 09/18/2015 APPKT00539 108344 41MP9INT PBL 00813 - 41MPRINT 1,271.93 -222,453.49 09/18/2015 APPKT00539 108345 ALSCOINC PBL 05170 - ALSCO INC 88.05 -222,365.44 09/18/2015 APPKT00539 108346 AMERICAN FORENSIC NURSES INC PBL 00296 -AMERICAN FORENSIC NURSES INC 80.00 -222,285.44 09/18/2015 APPKT00539 108347 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 152.94 -222,132.50 09/18/2015 APPKT00539 108348 AUTOZONEPBL 06856 - AUTOZONE 116.85 -222,015.65 09/18/2015 APPKT00539 108349 BANG INC, DAVE PBL 00018 - BANG INC, DAVE 6,178.40 -215,837.25 09/18/2015 APPKT00539 108350 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -215,172.25 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 158.70 -215,013.55 09/18/2015 APPKT00539 108352 CALIFORNIA CONTRACTORS SUPPLIES PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 231.13 -214,781.82 09/18/2015. APPKT00539 108353 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 . -212,915.34 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 88.43 -212,826.91 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PBL 07934 -CONSERVE LANDCARE 2,670.00 -210,156.91 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 181.91 -209,975.00 09/18/2015 APPKT00539 108357 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 446.27 .-209,528.73 09/18/2015 APPKT00539 108358 DDL TRAFFIC INC. PBL 04208 - DDL TRAFFIC INC. 4,536.00 -204,992.73 09/18/2015 APPKT00539 108359 DESERT BATTERY CO INC PBL 06325 - DESERT BATTERY CO INC 141.48 -204,851.25 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 382.72 -204,468.53 09/18/2015 APPKT00539 108361 DESERT FIRE EXTINGUISHER CO INC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 139.56 -204,328.97 09/18/2015 APPKT00539 108362 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 3,500.00 -200,828.97 09/18/2015 APPKT00539 108363 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 144.61 -200,684.36 09/18/2015 APPKT00539 108364 GALLS LLC PBL 04851- GALLS LLC 92.34 -200,592.02 09/18/2015 APPKT00539 108365 GARDAWORL•D PBL 07687 - GARDAWORLD 19.75 -200,572.27 09/18/2015 APPKT00539 108366 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 71.03 -200,501.24 09/18/2015 APPKT00539 108367 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -189,001.24 10/5/2017 1:49:15 PM Page 2566 of 3261 Detail Report Date Range: 07/01,---., - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108368 GREATER PALM SPRINGS CVB PBL 06707 - GREATER PALM SPRINGS CVB 15,304.96 -173,696.28 09/18/2015 APPKT00539 108369 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 9,975.00 -163,721.28 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 6,860.89 -156,860.39 09/18/2015 APPKT00539 108371 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 150.61 -156,709.78 09/18/2015 APPKT00539 108372 INTERWEST CONSULTING GROUP INC PBL 07550- INTERWEST CONSULTING GROUP INC 6,699.00 -150,010.78 09/18/2015 APOKT00539 108373 IRC INC PBL 06990 - IRC INC 210.00 -149,800.78 09/18/2015 APPKT00539 108.374 ITERIS PBL 05110 - ITERIS 32,432.40 -117,368.38 09/18/2015 APPKT00539 108375 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 15,054.00 -102,314.38 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PBL 01238 - JERNIGAN'S, INC 727.87 -101,586.51 09/18/2015 APPKT00539 108377 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,750.00 -77,836.51 09/18/2015 APPKT00539 108378 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,287.00 -72,549.51 09/18/2015 APPKT00539 108379 LASALLE PAINTING, INC. PBL 03391- LASALLE PAINTING, INC. 2,495.00 -70,054.51 09/18/2015 APPKT00539 108380 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 20.00 -70,034.51 09/18/2015 APPKT00539 108381 MAXWELL SECURITY SERVICES INC. PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -69,884.51 09/18/2015 APPKT00539 108382 MUNICIPAL EMERGENCY SERVICES INC PBL 07984 - MUNICIPAL EMERGENCY SERVICES INC 685.81 -69,198.70 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PBL 00250- NAI CONSULTING INC 38,014.94 -31,183.76 09/18/2015 APPKT00539 108384 OFFICE DEPOT PBL 00041- OFFICE DEPOT 121.08 -31,062.68 09/18/2015 APPKT00539 108385 OLD TOWN LA QUINTA, LLC PBL 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 -28,562.68 09/18/2015 APPKT00539 108386 PATTON DOOR & GATE PBL 06254 - PATTON DOOR & GATE 125.00 -28,437.68 09/18/2015 APPKT00539 108387 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 336.50 -28,101.18 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 150.00 -27,951.18 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 396.00 -27,555.18 09/18/2015 APPKT00539 108390 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 60.75 -27,494.43 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 646.76 -26,847.67 09/18/2015 APPKT00539 108392 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 505.00 -26,342.67 09/18/2015 APPKT00539 108393 RADAR SHOP INC, THE PBL 03768 - RADAR SHOP INC, THE 884.36 -25,458.31 09/18/2015 APPKT00539 108394 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 380.00 -25,078.31 09/18/2015 APPKT00539 108395 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -24,886.06 09/18/2015 APOKT00539 108396 SHARK POOLS INC PBL 05798 - SHARK POOLS INC .4,362.14 -20,523.92 09/18/2015 APPKT00539 108397 SIGMANET PBL 07890 - SIGMANET 1,861.36 -18,662.56 09/18/2015 APPKT00539 108398 SMART & FINAL PBL 00046 - SMART & FINAL 207.96 -18,454.60 09/18/2015 APPKT00539 108399 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 110.08 -18,344.52 09/18/2015 APPKT00539 108400 SOUTHERN CALIFORNIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA GAS CO 181.96 -18,162.56 09/18/2015 APPKT00539 108401 SPARKLETTS PBL 00150 - SPARKLETTS 75.57 -18,086.99 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 2,788.13. -15,298.86 09/18/2015 APPKT00539 108403 TAG/AMS INC PBL 00054-TAG/AMS INC 168.00 -15,130.86 09/18/2015 APPKT00539 108404 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC- 4,166.25 -10,964.61 09/18/2015 APPKT00539 108405 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 682.83 -10,281.78 09/18/2015 APPKT00539 108406 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 2,613.70 -7,668.08 09/18/2015 APPKT00539 108407 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 67.50 -7,600.58 09/18/2015 APPKT00539 108408 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 160.Q6 -7,440.52 10/5/2017 1:49:15 PM Page 2567 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor - Debits Credits Running Balance 09/18/2015 APPKT00539 108409 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 43.76 -7,396.76 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 433.17 -6,963.59 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 6,437.01 -526.58 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 272.82 -799.40 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,762.58 -8,561.98 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 11,622.96 -20,184.94 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,583.66 -28,768.60 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 60,567.44 -89,336.04 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,111.51 -99,447.55 09/18/2015 APPKT00542 091815 LANDMARK WIRE 09/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,486.90 -105,934.45 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 105,407.87 -526.58 09/21/2015 APPKT00540 0000480 SIT 01743 - FRANCHISE TAX BOARD 6.39 -532.97 09/21/2015 APPKT00540 0000481 FIT 02385 - INTERNAL REVENUE SERVICE 66.04 -599.01 09/21/2015 APPKT00540 0000482 MEDICARE 02385 INTERNAL REVENUE SERVICE 23.22 -622.23 09/21/2015 APPKT00540 DFT0000789 FRANCHISE TAX BOARD PBL 01743 FRANCHISE TAX BOARD 6.39 -615.84 09/21/2015 APPKT00540 DFT0000790 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 66.04 -549.80 09/21/2015 APPKT00540 DFT0000791 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23.22 -526.58 09/25/2015 APPKT00541 0000483 DEF COMP CONTR 02666 - ICMA 6,729.00 -7,255.58 09/25/2015 APPKT00541 0000484 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -7,693.08 09/25/2015 APPKT00541 0000485 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -7,818.08 09/25/2015 APPKT00541 0000486 GARNISHMENT. 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -8,018.08 09/25/2015 APPKT00541 0000487 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 -8,417.58 09/25/2015 APPKT00541 0000488 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -8,561.74 09/25/2015 APPKT00541 0000489 CONTRIBUTION 00063 UNITED WAY OF THE DESERT 60.00 -8,621.74 09/25/2015 APPKT00541 0000490 GARNISHMENT 07289 US DEPARTMENT OF EDUCATION 184.76 -8,806.50 09/25/2015 APPKT00541 0000491 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -8,929.68 09/25/2015 APPKT00541 0000492 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.09 -9,324.77 09/25/2015 APPKT00541 0000493 SIT 01743 - FRANCHISE TAX BOARD 7,346.78 -16,671.55 09/25/2015 APPKT00541 0000494 FIT 02385 - INTERNAL REVENUE SERVICE 23,449.00 -40,120.55 09/25/2015 APPKT00541 0000495 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,947.98 -46,068.53 09/25/2015 APPKT00541 0000496 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 752.44 -46,820.97 09/25/2015 APPKT00541 DFT0000793 ICMA PBL 02666 - ICMA 6,729.00 -40,091.97 09/25/2015 APPKT00541 DFT0000794 ICMA PBL. 02666 - ICMA 437.50 -39,654.47 09/25/2015 APPKT00541 DFT0000795 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 -39,254.97 09/25/2015 APPKT00541 DFT0000796 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,346.78 -31,908.19 09/25/2015 APPKT00541 DFT0000797 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,449.00 -8,459.19 09/25/2015 APPKT00541 DFT0000798 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,947.98 -2,511.21 09/25/2015 APPKT00541 DFT0000799 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 752.44 -1,758.77 09/25/2015 APPKT00543 1038 COUNCIL CHAMBERS 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -23,158.77 09/25/2015 APPKT00543 1039 NEW LECTURN 07957 - CARMEL MOUNTAIN CABINETRY 500.00 -23,658.77 09/25/2015 APPKT00543 109543 GENERAL MAINT & REPARI 03054 - DOOR TECH, LLC 350.00 -24,008.77 10/5/2017 1:49:15 PM Page 2568 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 1275049-01 EOC KEYS 07574 - HUNTINGTON HARDWARE CO 34.58 -24,043.35 09/25/2015 APPKT00543 13786 TK#70 MAINT/SERVICE 03498 - L & L AUTOMOTIVE 56.18 -24,099.53 09/25/2015 APOKT00543 13793 TK#49 MAINT/SVC 03498 - L & L AUTOMOTIVE 151.16 -24,250.69 09/25/2015 APPKT00543 1401200718 JANITORIAL EOW 9/17/15 00016 - AMERIPRIDE SERVICES INC 134.44 -24,385.13 09/25/2015 APPKT00543 14345 TK#49 MAINT/SVC 03498 - L & L AUTOMOTIVE 455.93 -24,841.06 09/25/2015 APPKT00543 15323813 REIMB CPR/AED CERT 07986 - VALDEZ, SABRINA 90.00 -24,931.06 09/25/2015 APPKT00543 159405 JUN -AUG CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 -30,732.40 09/25/2015 APPKT00543 16056792 REIMB DISPLAY PORTS 07991- GAMINO, JESUS 25.05 -30,757.45 09/25/2015 APPKT00543 163839 GOVERNMENTAL ACCOUNTING 04034-CSMFO 750.00 -31,507.45 09/25/2015 APPKT00543 17447 CITY HALL AC REPAIR 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -31,764.45 09/25/2015 APPKT00543 2015-1698 NAMEPLATES 00221-MCDOWELLAWARDS 141.48 -31,905.93 09/25/2015 APPKT00543 2015-1698 NAMEPLATES 00221-MCDOWELLAWARDS 16.20 -31,922.13 09/25/2015 APPKT00543 2070 BIKE STENCIL FABRICATION 00865 - KRIBBS, BRUCE 275.00 -32,197.13 09/25/2015 APPKT00543 25037605 OCT -DEC FS#93 ALARM 07303 - TYCO INTEGRATED SECURITY LLC 257.75 -32,454.88 09/25/2015 APPKT00543 25037606 OCT -DEC CITY HALL ALARM 07303 - TYCO INTEGRATED SECURITY LLC 284.84 -32,739.72 09/25/2015 APPKT00543 25037607 OCT -DEC FS#32 ALARM 07303 - TYCO INTEGRATED SECURITY LLC 390.50 -33,130.22 09/25/2015 APPKT00543 25690 PUMP REPAIR 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 2,103.00 -35,233.22 09/25/2015 APPKT00543 25718 ENTRY PUMP REPAIR 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 780.00 -36,013.22 09/25/2015 APPKT00543 26125 PW YARD A/C UNITS 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 -60,663.22 09/25/2015 APPKT00543 2836 COMMUNITY OUTREACH 03964 - DREAM DOGS 100.00 -60,763.22 09/25/2015 APPKT00543 3277027824 RETURN CREDIT 00048 - STAPLES ADVANTAGE 27.17 -60,736.05 09/25/2015 APPKT00543 3277027831 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 82.81 -60,818.86 09/25/2015 APPKT00543 3277027838 OFFICE -SUPPLIES 00048 - STAPLES ADVANTAGE 70.92 -60,889.78 09/25/2015 APPKT00543 363318 FY15/16 PROPERTY/AUTO PREMUIM 00856 - CALIFORNIAJOINT POWERS INSURANCE 36,608.00 -97,497.78 09/25/2015 APPKT00543 3C54705 '15 CHRYSLER 300 LIMITED 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 -126,142.93 09/25/2015 APPKT00543 4008420 CODE UNIFORMS 04851- GALLS LLC 161.73 -126,304.66 09/25/2015 APPKT00543 43742306 TEMP STAFFING 01367 - OFFICE TEAM 349.20 -126,653.86 09/25/2015 APPKT00543 43757188 TEMP STAFFING WKEND 8/21/15 01367 - OFFICE TEAM 480.15 -127,134.01 09/25/2015 APPKT00543 45240 JUL-PROFESSIONAL SVCS 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 -130,529.01 09/25/2015 APPKT00543 4890 FPM2015-0006 00254 - RASA/ERIC NELSON 450.00 -130,979.01 09/25/2015 APPKT00543 5061003902 JUN -SATELLITE RADIO 06505 - NI GOVERNMENT SERVICES INC 154.75 -131,133.76 09/25/2015 APPKT00543 5081017732 AUG -SATELLITE RADIO 06505 - NI GOVERNMENT SERVICES INC 154.75 .-131,288.51 09/25/2015 APPKT00543 5369536 1174 -ADS 00211- DESERT SUN PUBLISHING CO . 229.20 -131,517.71 09/25/2015 APPKT00543 5369536 1131 -ADS 00211- DESERT SUN PUBLISHING CO 985.20 -132,502.91 09/25/2015 APPKT00543 5369536 1172 -ADS 00211- DESERT SUN PUBLISHING CO 229.20 -132,732.11 09/25/2015 APPKT00543 5369536 1173 -ADS 00211- DESERT SUN PUBLISHING CO 224.40 -132,956.51 09/25/2015 APPKT00543 61797 EMAIL TO.PLAN RM 2012-07B 05663 - PLANIT REPROGRAPHICS SYSTEMS 17.94 -132,974.45 09/25/2015 APPKT00543 61875 CONST SPECS 2012-07C 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.05 -133,090.50 09/25/2015 APPKT00543 61876 CONST PLANS 2014-01B 05663 - PLANIT REPROGRAPHICS SYSTEMS 140.19 -133,230.69 09/25/2015 APPKT00543 61964 CONST PLANS 2014-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 236.67 -133,467.36 09/25/2015 APPKT00543 62012 CONST PLANS 2014-13A 05663 - PLANIT REPROGRAPHICS SYSTEMS 393.40 -133,860.76 10/5/2017 1:49:15 PM Page 2569 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 • 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 62116 CONST PLANS 2014-13B 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -134,048.76 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS 1,064.51 -135,113.27 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -135,160.01 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 485.47 -135,645.48 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 233.70 -135,879.18 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -135,925.92 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 -135,972.66 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -136,019.40 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 -136,066.14 09/25/2015' APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 47.36 -136,113.50 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22• 03020 - TELEPACIFIC COMMUNICATIONS 335.19 -136,448.69 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 511.62 -136,960.31 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 280.44 -137,240.75 09/25/2015 APPKT00543 72814 WIRELESS HEADSET 02768 - INTELESYS COMMUNICATION SERVICES 268.84 -137,509.59 09/25/2015 APPKT00543 73550 ART GALLERY SIGNS 01965 - SIGN A RAMA 1,389.67 -138,899.26 09/25/2015 APPKT00543 788851376001 BCARD-UBALDO 00041- OFFICE DEPOT 60.54 -138,959.80 09/25/2015 APPKT00543 7954 GOLF TOUR PLAQUES 05769 -1 L ENDICOTT 436.43 -139,396.23 09/25/2015 APPKT00543 8154360 AUG -BLDG PLAN CHECK 01474 - ESGIL CORPORATION 1,018.50 -140,414.73 09/25/2015 APPKT00543 8232015 REIMB SACRAMENTO MTG 06731- SPEVACEK, FRANK 186.88 -140,601.61 09/25/2015 APPKT00543 8302015 TRAVEL EXP -PHOENIX 03827 - MCKINNEY, BRYAN 904.95 -141,506.56 09/25/2015 APPKT00543 9.22 2ND QTR SALES TAX REIMB 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 -146,907.31 09/25/2015 APPKT00543 9112015 MILEAGE REIMB 9/7-11/15 07883 - URIBE, LUIS 70.72 -146,978.03 09/25/2015 APPKT00543 9112015 REIMB SUPPLIES-DIAS MONITORS 02097 - HOWLETT, STEVE 35.85 -147,013.88 09/25/2015 APPKT00543 9162015 '16 FORD ESCAPE 04178 - FIESTA FORD LINCOLN MERCURY 26,316.83 -173,330.71 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 504.14 -173,834.85 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 134.40 -173,969.25 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 504.00 -174,473.25 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 31.50 -174,504.75 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 195.30 -174,700.05 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 2,623.26 -177,323.31 09/25/2015 APPKT00543 9182015 MILEAGE REIMB 9/14-18/15 07883 - URIBE, LUIS 32.20 -177,355.51 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 214.20 -177,569.71 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 392.00 -177,961.71 09/25/2015 APPKT00543 9182018 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 483.00 -178,444.71 09/25/2015 APPKT00543 9222015 2ND QTR SALES TAX REIMB 02918 - COSTCO 93,519.90 -271,964.61 09/25/2015 APPKT00543 99757 LEDS/SAFETY LIGHT 04314 - JTB SUPPLY CO., INC. 3,888.00 -275,852.61 09/25/2015 APPKT00543 AN000000O569 AUG -SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 -282,287.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK•RESORT 48.00 -282,335.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 13.00 -282,348.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 1.00 -282,349.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 113.06 -282,462.57 10/5/2017 1:49:15 PM Page 2570 of 3261 Detail Report Date Range: 07/01, _-_-; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 10.00 -282,472.57 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 32.00 -282,504.57 09/25/2015 APPKT00543 AUG'15 , AUG'15 SALES TAX 04249 - SILVERROCK RESORT 45.00 -282,549.57 09/25/2015 APPKT00543 AUG'151160767123 INTERNET 8/25-9/24 00068 - VERIZON COMMUNICATIONS 85.00 -282,634.57 09/25/2015 APPKT00543 AUG'157713100 SPORTS COMPLEX 8/28-9/27 02290 - VERIZON CALIFORNIA 25.30 -282,659.87 09/25/2015 APPKT00543 AUG'158768 5011217 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 7.84 .-282,667.71 09/25/2015 APPKT00543 AUG'158768 5021881 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES. 71.79 -282,739.50 09/25/2015 APPKT00543 AUG'158768 9592007 -DRILL 00036 - HOME DEPOT CREDIT SERVICES 257.99 -282,997.49 09/25/2015 APPKT00543 AUG'158768 5021785 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 24.56 -283,022.05 09/25/2015 APPKT00543 AUG'158768 9970241-ASPHALT/MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 876.50 -283,898.55 09/25/2015 APPKT00543 AUG'158768 4022003 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 16.10 -283,914.65 09/25/2015 APPKT00543 AUG'158768' 5111350 -COUNCIL CHAMBER LIGHTING 00036 - HOME DEPOT CREDIT SERVICES 27.45 -283,942.10 09/25/2015 APPKT00543 AUG'158768 4022027 -MUSEUM DOOR LOCK 00036 - HOME DEPOT CREDIT SERVICES 15.24 -283,957.34 09/25/2015 APPKT00543 AUG'158768 3022148 -TOOLS 00036 - HOME DEPOT CREDIT SERVICES 101.57 -284,058.91 09/25/2015 A•PPKT00543 AUG'158768 8022571 -SMALL TOOLS. 00036 - HOME DEPOT CREDIT SERVICES 227.74 -284,286.65 09/25/2015 APPKT00543 AUG'158768 2022271 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 43.06 -284,329.71 09/25/2015 APPKT00543 AUG'158768 2010221=MASONARY BRICKS 00036 - HOME DEPOT CREDIT SERVICES 101.23 -284,430.94 09/25/2015 APPKT00543 AUG'158768 2022257 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES' 64.09 -284,495.03 09/25/2015 APPKT00543 AUG -158768 7011035 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.54 -284,528.57 09/25/2015 APPKT00543 AUG'158768 5011273-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 86.75 -284,615.32 09/25/2015 APPKT00543 AUG'158768 7022679 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 42.41 -284,657.73 09/25/2015 APPKT00543 AUG'158768 6022830-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 29.46 -284,687.19 09/25/2015 APPKT00543 AUG'158768 1021267 -TUBES 00036 - HOME DEPOT CREDIT SERVICES 11.06 -284,698.25 09/25/2015 APPKT00543 AUG'158768 1021272 -FUSE 00036 - HOME DEPOT CREDIT SERVICES 3.20 -284,701.45 09/25/2015 APPKT00543 AUG'158768 9021458 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 12.97 -284,714.42 09/25/2015 APPKT00543 AUG'158768 1591151 -TOOLS 00036 - HOME DEPOT CREDIT SERVICES 32.34 -284,746.76 09/25/2015 APPKT00543 AUG'158768 9015317 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 10.73 -284,757.49 09/25/2015 APPKT00543 AUG'158768 90153177SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 19.26 -284,776.75 09/25/2015 APPKT00543 AUG'158768 9015374 -ELECTRICAL CORD 00036 - HOME DEPOT CREDIT SERVICES 34.97 .-284,811.72 09/25/2015 APPKT00543 AUG'158768 9041716 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 40.76 -284,852.48 09/25/2015 APPKT00543 AUG'158768 9015348 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 55.79 -284,908.27 09/25/2015 APPKT00543 AUG'158768 9202012 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 19.26 -284,889.01 09/25/2015 APPKT00543 AUG'158768 5591527 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 43.14 -284,932.15 09/25/2015 APPKT00543 AUG'158768 7015513 -MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 24.54 -284,956.69 09/25/2015 APPKT00543 AUG'158768 6010008 -CONCRETE PATCH 00036 - HOME DEPOT CREDIT SERVICES 66.58 -285,023.27 09/25/2015 APPKT00543 AUG'158768 7015524 -TOOLS 00036 - HOME DEPOT CREDIT SERVICES 48.15 -285,071.42 09/25/2015 APPKT00543 AUG'158768 90200508 -FREEZER LIGHT BULB 00036 - HOME DEPOT CREDIT SERVICES 8.95 -285,080.37 09/25/2015 APPKT00543 AUG'1598001580913 925970 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 -285,102.88 09/25/2015 APPKT00543 AUG'1598001580913 908529 -BUG SPRAY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 -285,109.00 09/25/2015 APPKT00543 AUG'1598001580913 908906 -MATS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -285,201.28 09/25/2015 . APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -285,242.30 10/5/2017 1:49:15 PM Page 2571 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AUG'1598001580913 908246 -TOOLS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -285,293.58 09/25/2015 APPKT00543 AUG'1598001580913 925859 -CABLE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 -285,633.29 09/25/2015 • APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 -285,667.19 09/25/2015 APPKT00543 AUG'1598001580913 952122 -PAINT ROLLERS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.29 -285,679.48 09/25/2015 APPKT00543 AUG'1598001580913 925070 -BULBS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 -285,685.11 09/25/2015 APPKT00543 AUG'1598001580913 907508 -SRR SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.66 -285,714.77 09/25/2015 APPKT00543 AU G'1598001580913 969262 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -285,663.49 09/25/2015 APPKT00543 AUG'1598001580913 925663 -MATS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -285,755.77 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.04 -285,837.81 09/25/2015 APPKT00543 AUG'1598001580913 969463 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -285,745.53 09/25/2015 APPKT00543 AUG'1598001580913 925358 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 -285,960.82 09/25/2015 APPKT00543 AUG'1598001580913 908440 -LIBRARY CHILLER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.00 -285,989.82 09/25/2015 APPKT00543 AUG'1598001580913 969986 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.49 -286,010.31 09/25/2015 APPKT00543 AUG'1598001580913 917422 -ASPHALT 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 1,128.78 -287,139.09 09/25/2015 APPKT00543 AUG'1598001580913 908525 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 -287,142.96 09/25/2015 APPKT00543 AUG'1598001580913 908617 -AERIAL MAP INSTALL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.67 -287,147.63 09/25/2015 APPKT00543 AUG'1598001580913 913209 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 -287,169.13 09/25/2015 APPKT00543 AUG'1598001580913 913222 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06 -287,254.19 09/25/2015 APPKT00543 AUG'1598001580913 920698 -SMALL TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.90 -287,260.09 09/25/2015 APPKT00543 AUG'1598001580913 969984 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 -287,219.11 09/25/2015 APPKT00543 AUG'1598001580913 925358 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 -287,254.99 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 2.24 .-287,257.23 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 -287,277.35 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 93.65 -287,371.00 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 760.68 -288,131.68 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 419.54 -288,551.22 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 170.05 -288,721.27 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 96.65 -288,817.92 09/25/2015 APPKT00543 OCT'15DS0155030 OCT -SUBSCRIPTION 02583 - DESERT SUN, THE 75.16 -288,893.08 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,418.80 -292,311.88 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 7,841.67 -300,153.55 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,313.39 -301,466.94 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 -301,969.79 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 -302,569.44 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 228.80 -302,798.24 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 359.50 -303,157.74 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 -303,176.94 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 -304,185.85 09/25/2015 APOKT00543 R9079 REFUND OVERPAYMENT 07985 - BIG SKY GATE KEEPER 25.00 -304,210.85 09/25/2015 APPKT00543 R9106 REFUND OVERPAYMENT 07906 - REFUGIO LLC, EL 25.00 -304,235.85 09/25/2015 APPKT00543 R9119 REFUND OVERPAYMENT 06360 - EXPRESS CONTRACTORS INC 116.00 -304,351.85 10/5/2017 1:49:15 PM Paqe 2572 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2;371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 R9129 REFUND OVERPAYMENT 07987 - AGUA RITE POOL & SPA 19.00 -304,370.85 09/25/2015 APPKT00543 R9140 REFUND OVERPAYMENT 07988 - FIBER CARE BATHS INC 15.00 -304,385.85 09/25/2015 APPKT00543 R9232 REFUND OVERPAYMENT 07994 - A & A FENCE CO INC 25.00 .-304,410.85 09/25/2015 APPKT00543 R9279 REFUND OVERPAYMENT 07990 - HEWITT, JEFFREY 14.00 -304,424.85 09/25/2015 APPKT00543 R9280 REFUND OVERPAYMENT 07995 - ARBONNE INTERNATIONAL 29.00 -304,453.85 09/25/2015 APPKT00543 R9287 REFUND OVERPAYMENT 07992 - WEST COAST POOLS & SPAS 36.00 -304,489.85 09/25/2015 APPKT00543 R9322 REFUND OVERPAYMENT 07993 - DERMALOUNGE, THE 3.00 -304,492.85 09/25/2015 APPKT00543 R9328 REFUND OVERPAYMENT 07606 - DANIELS, LINDA & STEWART, JOHN 7.00 -304,499.85 09/25/2015 APPKT00543 SEP'15800452546 FIBER CITY HALL 9/10-10/9 00056 -TIME WARNER CABLE 1,376.08 -305,875.93 09/25/2015 APPKT00545 108412 A & A FENCE CO INC PBL 07994 - A & A FENCE CO INC 25.00 -305,850.93 09/25/2015 APPKT00545 108413 AGUA RITE POOL & SPA PBL 07987 - AGUA RITE POOL & SPA 19.00 -305,831.93 09/25/2015 APPKT00545 108414 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 504.14 -305,327.79 09/25/2015 APPKT00545 108415 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 134.44 -305,193.35 09/25/2015 APPKT00545 108416 ARBONNE INTERNATIONAL PBL 07995 - ARBONNE INTERNATIONAL 29.00 -305,164.35 09/25/2015 APPKT00545 108417 BIG SKY GATE KEEPER PBL 07985 BIG SKY GATE KEEPER 25.00 -305,139.35 09/25/2015 APPKT00545 108418 CALIFORNIA JOINT POWERS INSURANCE PB 00856 - CALIFORNIA JOINT POWERS INSURANCE 36,608.00 -268,531.35 09/25/2015 APPKT00545 108419 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -268,387.19 09/25/2015 APPKT00545 108420 CARMEL MOUNTAIN CABINETRY PBL 07957 - CARMEL MOUNTAIN CABINETRY 21,900.00 -246,487.19 09/25/2015 APPKT00545 108421 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 134.40 -246,352.79 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 1,562.93 -244,789.86 09/25/2015 APPKT00545 108423 COSTCO PBL 02918 - COSTCO 93,519.90 -151,269.96 09/25/2015 APPKT00545 108424 CSMFO PBL 04034 - CSMFO 750.00 -150,519.96 09/25/2015 APPKT00545 108425 DANIELS, LINDA & STEWART, JOHN PBL 07606 - DANIELS, LINDA & STEWART, JOHN 7.00 -150,512.96 09/25/2015 APPKT00545 108426 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 -144,078.00 09/25/2015 APPKT00545 108427 DERMALOUNGE, THE PBL 07993 - DERMALOUNGE, THE 3.00 -144,075.00 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 1,668.00 .-142,407.00 09/25/2015 APPKT00545 108429 DESERT SUN; THE PBL 02583 DESERT SUN, THE 75.16 -142,331.84 09/25/2015 APPKT00545 108430 DOOR TECH, LLC PBL 03054 - DOOR TECH,. LLC 350.00 -141,981.84 09/25/2015 APPKT00545 108431 DREAM DOGS PBL 03964 - DREAM DOGS 100.00 -141,881.84 09/25/2015 APPKT00545 108432 DUNE, CLARE PBL 07776 - DUNE, CLARE 31.50 -141,850.34 09/25/2015 APPKT00545 108433 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 1,018.50 -140,831.84 09/25/2015 APPKT00545 108434 EXPRESS CONTRACTORS INC PBL 06360 - EXPRESS CONTRACTORS INC 116.00 -140,715.84 09/25/2015 APPKT00545 108435 FIBER CARE BATHS INC PBL 07988 - FIBER CARE BATHS INC 15.00 -140,700.84 09/25/2015 APPKT00545 108436 FIESTA FORD LINCOLN MERCURY PBL 04178 - FIESTA FORD LINCOLN MERCURY 26,316.83 -114,384.01 09/25/2015 APPKT00545 108437 FRANCHISE TAX BOARD. PBL 01743 - FRANCHISE TAX BOARD 125.00 -114,259.01 09/25/2015 APPKT00545 108438 GALLS LLC PBL 04851- GALLS LLC 161.73 -114,097.28 09/25/2015 APPKT00545 108439 GAMING, JESUS PBL 07991- GAMINO, JESUS 25.05 -114,072.23 09/25/2015 APPKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC PBL 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 2,883.00 '-111,189.23 09/25/2015 APPKT00545 108441 HEWITT, JEFFREY PBL 07990 - HEWITT, JEFFREY 14.00 -111,175.23 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 2,420.50 -108,754.73 09/25/2015 APPKT00545 108444 HOWLETT, STEVE PBL 02097•- HOWLETT, STEVE 35.85 -108,718.88 10/5/2017 1:49:15 PM Page 2573 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108445 HUNTINGTON BEACH CHRYSLER DODGE JEE 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 -80,073.73 09/25/2015 APPKT00545 108446 HUNTINGTON HARDWARE CO PBL 07574 - HUNTINGTON HARDWARE CO 34.58 -80,039.15 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 12,573.86 -67,465.29 09/25/2015 APPKT00545 108448 INNOVATIVE DOCUMENT SOLUTIONS PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 -61,663.95 09/25/2015 APPKT00545 108449 INTELESYS COMMUNICATION SERVICES PBL 02768 - INTELESYS COMMUNICATION SERVICES 268.84 -61,395.11 09/25/2015 APPKT00545 108450 J L ENDICOTT PBL 05769 - J L ENDICOTT 436.43 -60,958.68 09/25/2015 APPKT00545 108451 JTB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 3,888.00 -57,070.68 09/25/2015 APPKT00545 108452 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 504.00 -56,566.68 09/25/2015 APPKT00545 108453 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 275.00 -56,291.68 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 663.27 -55,628.41 09/25/2015 APPKT00545 108455 LENNAR HOMES PBL 00799 - LENNAR HOMES OF CALIFORNIA INC 2,718.91 -52,909.50 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2,174.62 -50,734.88 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS PBL 00221-MCDOWELLAWARDS 157.68 -50,577.20 09/25/2015 APPKT00545 108458 MCKINNEY, BRYAN PBL 03827 - MCKINNEY, BRYAN 904.95 -49,672.25 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC PBL 06505 - NI GOVERNMENT SERVICES INC 309.50 -49,362.75 09/25/2015 APPKT00545 108460 OFFICE DEPOT PBL 00041- OFFICE DEPOT 60.54 -49,302.21 09/25/2015 APPKT00545 108461 OFFICE TEAM PBL 01367 - OFFICE TEAM 829.35 -48,472.86 09/25/2015 APPKT00545 108462 ONE ELEVEN LA QUINTA LLC PBL 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 -43,072.11 09/25/2015 APPKT00545 108463 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -42;815.11 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,092.25 -41,722.86 09/25/2015 APPKT00545 108465 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 -17,072.86 09/25/2015 APPKT00545 108466 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 450.00 -16,622.86 09/25/2015 APPKT0O545 108467 REFUGIO LLC, EL PBL 07906 - REFUGIO LLC, EL 25.00 -16,597.86 09/25/2015 APPKT00545 108468 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.09 -16,202.77 09/25/2015 APPKT00545 108469 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -16,079.59 09/25/2015 APPKT00545 108470 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -15,879.59 09/25/2015 APPKT00545 108471 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 -12,484.59 09/25/2015 APPKT00545 108472 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 2,623.26 -9,861.33 09/25/2015 APPKT00545 108473 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 483.00 -9,378.33 09/25/2015 APPKT00545 108474 SIGN A RAMA PBL 01965 - SIGN A RAMA 1,389.67 -7,988.66 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 262.00 -7,726.66 09/25/2015 APPKT00545 108476 SPEVACEK, FRANK PBL 06731- SPEVACEK, FRANK 186.88 -7,539.78 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 126.56 -7,413.22 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PBL 03020-TELEPACIFIC COMMUNICATIONS 3,191.99 -4,221.23 09/25/2015 APPKT00545 108479 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 1,376.08 -2,845.15 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 409.50 -2,435.65 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC PBL 07303 TYCO INTEGRATED SECURITY LLC 933.09 -1,502.56 09/25/2015 APPKT0O545 108482 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 392.00 -1,110.56 09/25/2015 APPKT0O545 108483 UNITED WAY OF THE DESERT PBL 00063 UNITED WAY OF THE DESERT 60.00 -1,050.56 09/25/2015 APPKT00545 108484 URIBE, LUIS PBL 07883 URIBE, LUIS 102.92 -947.64 09/25/2015 APPKT00545 108485 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 -762.88 10/5/2017 1:49:15 PM Page 2574 of 3261 Detail Report Date Range: 07/(.., x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT0O545 108486 VALDEZ, SABRINA PBL 07986 - VALDEZ, SABRINA 90.00 -672.88 09/25/2015 APPKT00545 108487 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA .25.30 -647.58 09/25/2015 APPKT00545 •108488 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 85.00 -562.58 09/25/2015 APPKT00545 108489 WEST COAST POOLS & SPAS PBL 07992 - WEST COAST POOLS & SPAS 36.00 -526.58 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 03243 - TASC - FEES 20.00 -546.58 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 03243 - TASC - FEES 727.06 -1,273.64 09/25/2015 - APPKT00547 092515 09/25/15 PAYROLL 00978 - CAL PERS 18,309.33 -19,582.97 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 00978 - CAL PERS 15,728.47 -35,311.44 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 00978 - CAL PERS 325.56 -35,637.00 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 00978 - CAL PERS 68.82 -35,705.82 09/25/2015 APPKT00547 DFT0000805 CAL PERS PBL 00978 - CAL PERS 34,432.18 -1,273.64 09/25/2015 APPKT00547 DFT0000808 TASC - FEES PBL 03243 - TASC - FEES 747.06 -526.58 10/02/2015 APPKT00549 1 LIBRARY -CONST 2014-13B 07996 - PAINTING & DECOR INC 145,799.35 -146,325.93 10/02/2015 APPKT00549 1 SLURRY SEAL 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 66,071.26 -212,397.19 10/02/2015 APPKT00549 10001-1 LOGO DEVELOPEMENT 06625 - GRAPHTEK INTERACTIVE 2,500.00 -214,897.19 10/02/2015 APPKT00549 10053109082715 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 -214,931.19 10/02/2015 APPKT00549 1012 SEP -LANDSCAPING 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -253,142.27 10/02/2015 APPKT00549 1012 LQ PARK EAST FENCE 03391- LASALLE PAINTING, INC. 1,800.00 -254,942.27 10/02/2015 APPKT00549 102973 COP -ALIGNMENT REPAIRS 04701- MOUNTAIN VIEW TIRE 1,067.93 -256,010.20 10/02/2015 APPKT00549 103019 COP -TIRE REPAIR 04701- MOUNTAIN VIEW TIRE 25.40 -256,035.60 10/02/2015 APPKT00549 103587 TRAILER TIRE 04701- MOUNTAIN VIEW TIRE 112.57 -256,148.17 10/02/2015 . APPKT0O549 103617 TK#61 TIRE 04701- MOUNTAIN VIEW TIRE 55.76 -256,203.93 10/02/2015 APPKT0O549 1044 LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 11,000.00 .-267,203.93 10/02/2015 APPKT00549 1048846 SIGN/BARRICADES 00057-TOPS'N BARRICADES INC 262.22 -267,466.15 10/02/2015 APPKT00549 1048943 TRAFFIC PLAN 00057 - TOPS'N BARRICADES INC 200.00 -267,666.15 10/02/2015 APPKT00549 1048959 SIGN/BARRICADES 00057 - TOPS'N BARRICADES INC 149.04 -267,815.19 10/02/2015 APPKT00549 1Q48960 SIGN/BARRICADES 00057 -TOWN BARRICADES INC 248.13 -268,063.32 10/02/2015 APPKT00549 1048961 SIGN/BARRICADES 00057 - TOPS'N BARRICADES INC 156.60 -268,219.92 10/02/2015 APPKT00549 1095168.007 FITNESS REIMB 07538 - ARELLANO, AGUSTIN 25.00 -268,244.92 10/02/2015 APPKT00549 1186 ARMORED VEH REPAIRS 07910 - DELARA TOWING INC 346.32 -268,591.24 10/02/2015 APPKT00549 124105 MATERIAL/SUPPLY 00602 - INLAND POWER EQUIPMENT CO 211.56 -268,802.80 10/02/2015 APPKT00549 126873 CHAIN LOOPS 02624 - MOWERS PLUS INC 144.97 -268,947.77 10/02/2015 APPKT0O549 13214 -IN CVB FUNDING PYMT 2 06707 - GREATER PALM SPRINGS CVB. 45,298.00 <-314,245.77 10/02/2015 APPKT0O549 14368 TK#65 BROOM/UTILITY 03498 - L & L AUTOMOTIVE 132.66 -314,378.43 10/02/2015 APPKT0O549 15-0450 HEARING TEST 06804 - HEALTH METRICS INC 325.00 -314,703.43 10/02/2015 APPKT00549 , 15-0450 HEARING TEST 06804 - HEALTH METRICS INC 325.00 -315,028.43 10/02/2015 APPKT0O549 15080708 AVE 52 DESIGN 05028 - HERMANN DESIGN GROUP INC 467.50 -315,495.93 10/02/2015 APPKT0O549 15080709 LIBRARY DESIGN 05028 - HERMANN DESIGN GROUP INC 701.47 -316,197.40 10/02/2015 APPKT0O549 150902190101 ANSWERING SERVICE 04115 - ANSAFONE CONTACT CENTERS 111.19 -316,308.59 10/02/2015 APPKT00549 15091001 AVE 52 DESIGN 05028 - HERMANN DESIGN GROUP INC 170.00 -316,478.59 10/02/2015 APPKT00549 15350801 AUG-BERMUDA/ESTADO 05798 - SHARK POOLS INC 125.00 -316,603.59 10/5/2017 1:49:15 PM Page 2575 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 . ACCOUNTS PAYABLE PENDING - Continued -71523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKTOO549 15350802 AUG-ESTADO/DESERT CLB 05798 - SHARK POOLS INC 125.00 -316,728.59 10/02/2015 APPKTOO549 15350803 AUG-FONDA/BERMUDA 05798 - SHARK POOLS INC 175.00 -316,903.59 10/02/2015 APPKTOOS49 15350804 AUG -LG FOUNTAIN 05798 - SHARK POOLS INC 275.00 -317,178.59 10/02/2015 APPKT00549 15350805 AUG-FONDA/DESERT CLB 05798 - SHARK POOLS INC 150.00 -317,328.59 10/02/2015 APPKTOO549 15350902 SEP-FONDA/BERMUDA 05798 - SHARK POOLS INC 175.00 .-317,503.59 10/02/2015 APPKTOO549 15350908 LG FOUNTAIN RBJM 05798 - SHARK POOLS INC 225.00 -317,728.59 10/02/2015 APPKTOO549 1878422 OCT -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,814.13 '-324,542.72 10/02/2015 APPKTOO549 2007 I.Q. SPORTS COMPLEX 06630 - FIRST CHOICE A/C & HEATING INC 496.00 -325,038.72 10/02/2015 APPKT00549 2008 HVAC REPAIR 06630 - FIRST CHOICE A/C & HEATING INC 1,683.00 -326,721.72 10/02/2015 APPKTODS49 201614921 MEMBERSHIP 00564 - PROFESSIONALS IN HUMAN RESOURCES 125.00 -326,846.72 10/02/2015 APPKT00549 2035421 STAIN REMOVER 03710 - CHEMSEARCH 179.89 -327,026.61 10/02/2015 APPKTOO549 20928 PED BUTTON SUPPORT 2012-01 06991- WESTERN PACIFIC SIGNAL LLC 750.00 -327,776.61 10/02/2015 APPKTOO549 22008 CODE -COMM MEETING 03427 - CAPITAL ONE COMMERCIAL 12.38 -327,788.99 10/02/2015 APPKT00549 2219.001-02 JUL-CONST SVC SURVEY 02103 - MSA CONSULTING INC 3,155.00 -330,943.99 10/02/2015 APPKTOO549 2219.001-02 JUL-CONST SVC SURVEY 02103 - MSA CONSULTING INC 10,172.50 -341,116.49 10/02/2015 APPKT00549 2219.001-03 AUG -CONST SVC SURVEY 02103 - MSA CONSULTING INC 300.05 .-341,416.54 10/02/2015 APPKT00549 2219.001-03 AUG -CONST SVC SURVEY 02103 - MSA CONSULTING INC 1,119.95 -342,536.49 10/02/2015 APPKTOOS49 2263.001-01 JUL-JEFF PED SURVEY 02103 - MSA CONSULTING INC 1,800.00 -344,336.49 10/02/2015 APPKTOOS49 234339 FIRE EXTINGUISHER -MUSEUM 01286 - DESERT FIRE EXTINGUISHER CO INC 81.92 -344,418.41 10/02/2015 APPKTOO549 24499 AUG -WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 -344,645.21 10/02/2015 APPKTOO549 24667 SEP -WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 -344,872.01 10/02/2015 APPKTOO549 24860075 PROGRAM ACCESS CODES 07303 - TYCO INTEGRATED SECURITY LLC 612.25 -345,484.26 10/02/2015 APPKTOO549 286577 SWEEPER BROOMS 06030 - UNITED ROTARY BRUSH CORPORATION 567.16 -346,051.42 10/02/2015 APPKTOO549 2866568 CITY HALL GENERATORS/AQMD FEE 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 -346,744.50 10/02/2015 APPKTOO549 2867833 EOC GENERATOR/AQMD FEE 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -346,865.94 10/02/2015 APPKTOO549 316518 COMM OUTREACH 05592 - HOMEWOOD SUITES 31.86 -346,897.80 10/02/2015 APPKTOO549 326 EAP SERVICES 06135 - WELLNESS WORKS 245.00 -347,142.80 10/02/2015 APPKTOO549 3272468622 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 59.59 -347,202.39 10/02/2015 APPKTOO549 3273879491 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 64.49 -347,266.88 10/02/2015 APPKTOO549 3273879493 BOND PAPER 00048 - STAPLES ADVANTAGE 134.11 -347,400.99 10/02/2015 APPKTOO549 3274036543 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 57.16 -347,458.15 10/02/2015 APPKTOO549 3274258992 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 11.87 -347,470.02 10/02/2015 APPKTO6549 3274258995 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 97.32 -347,567.34 10/02/2015 APPKTOO549 3274258997 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 4.55 -347,571.89 10/02/2015 APPKT00549 3274490815 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 26.29 -347,598.18 10/02/2015 APPKT00549 3275425913 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 191.97 -347,790.15 10/02/2015 APPKT00549'- 3275425917 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 74.46 -347,864.61 10/02/2015 APPKTOO549 3275899332 CHAIR 00048 - STAPLES ADVANTAGE 107.99. -347,972.60 10/02/2015 APPKT00549 3277027833 NETWORK CABLES 00048 - STAPLES ADVANTAGE 6.47 .-347,979.07 10/02/2015 APPKTOO549 3277027836 NETWORK CABLES 00048 - STAPLES ADVANTAGE 8.52 -347,987.59 10/02/2015 APPKTOO549 3277027840 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 108.83 -348,096.42 10/5/2017 1:49:15 PM Page 2576 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description. Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 3277203315 KEYBOARD CASE 00048 - STAPLES ADVANTAGE 107.99 -348,204.41 10/02/2015 APPKT00549 3277456405 RETURN CREDIT 00048 - STAPLES ADVANTAGE 79.10 -348,125.31 10/02/2015 APPKT00549 3277456408 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 78.49 -348,203.80 10/02/2015 APPKT00549 3277525989 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 6.25 -348,210.05 10/02/2015 APPKT00549 3277525992 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 6.15 -348,216.20 10/02/2015 APPKT00549 3277684135 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 61.23 -348,277.43 10/02/2015 APPKT00549 3277900717 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 98.24 -348,375.67 10/02/2015 APPKT00549 3277900717 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 100.42 -348,476.09 10/02/2015 APPKT00549 3278029166 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 363.36 .-348,839.45 10/02/2015 APPKT00549 3375 TEMP STAFFING WKEND 9/11/15 01924 - PROPER SOLUTIONS INC 255.30 -349,094.75 10/02/2015 APPKT00549 3432 OCT -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -351,344.75 10/02/2015 APPKT00549 3543509-01 LED LIGHT TUBES 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 -351,517.12 10/02/2015 APPKT00549 3543642-01 PARKING LOT LIGHT 06548 - WALTERS WHOLESALE ELECTRIC CO 373.61 -351,890.73 10/02/2015 APPKT00549 354402-1-01 SIGNAL HEAD INSTALL 06548 - WALTERS WHOLESALE ELECTRIC CO 259.50 -352,150.23 10/02/2015 APPKT00549 3746 SCMAF INSTITUTE FEE 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 -352,200.23 10/02/2015 APPKT00549 4090 TECH SUPPORT ADAMS/CORP CTR 04208 - DDL TRAFFIC INC. 750.00 -352,950.23 10/02/2015 APPKT00549 4172 SPEED CHECK SIGN/SOLAR PK 04208 - DDL TRAFFIC INC. 19,778.96 -372,729.19 10/02/2015 APPKT00549 4523 MKTING CONTRACT 03800 - JNS MEDIA SPECIALISTS 15,500.00 -388,229.19 10/02/2015 APPKT00549 46789 JUL'15-JUN'16 RECTRAC MEMBERSHIP 00992 - VERMONT SYSTEMS INC 6,658.21 -394,887.40 10/02/2015 APPKT00549 4886 LLA2015-0007 00254 - RASA/ERIC NELSON 475.00 -395,362.40 10/02/2015 APPKT00549 4888 FPM 2015-0005 00254 - RASA/ERIC NELSON 412.00 -395,774.40 10/02/2015 APPKT00549 4894669 REIMB SCANNER/PRINTER 04750 - RADEVA, MONIKA 282.03 -396,056.43 10/02/2015 APPKT00549 490209315-166 CELL PHONES 8/12-9/11 02954 - NEXTEL GANG TASK FORCE 37.88 -396,094.31 10/02/2015 APPKT00549 51506 CCO#1 & RETENTION 02302 - DATELAND CONSTRUCTION CO., INC 1,584.12 -397,678.43 10/02/2015 APPKT00549 5560441118 MATERIAL • 06856 - AUTOZONE 3.15 -397,681.58 10/02/2015 APPKT00549 5560447794 PWR STR FLUID 06856 - AUTOZONE 4.48 -397,686.06 10/02/2015 APPKT00549 5560448738 TK#44 WIPER BLADES 06856-AUTOZONE 10.43 -397,696.49 10/02/2015 APPKT00549 562342643 OCT -LQ PARK 00015 - ADT SECURITY SERVICES 87.54 -397,784.03 10/02/2015 APPKT00549 5725-400392 FUSES FOR LIBRARY HVAC 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 -397,804.64 10/02/2015 APPKT00549 57745 LUNCH MEETING 03427 - CAPITAL ONE COMMERCIAL 31.74 -397,836.38 10/02/2015 APPKT00549 6010518 CLUTCH REPAIR 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,108.76 -399,945.14 10/02/2015 APPKT00549 6011182 BATTERY 05788 - BMW MOTORCYCLES OF RIVERSIDE 100.00 • -400,045.14 10/02/2015 APPKT00549 61351 REPLACED CLUTCH 06341- HONDA YAMAHA OF REDLANDS 1,078.00 -401,123.14 10/02/2015 APPKT00549 61412 TIRE REPLACEMENT 06341- HONDA YAMAHA OF REDLANDS 270.55 -401,393.69 10/02/2015 APPKT00549 6162015 CONTRACT SVC AGREEMENT 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 -504,523.69 10/02/2015 APPKT00549 62871 APWA AWARD BINDER 2012-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.02 -504,639.71 10/02/2015 APPKT00549 62894 APWA AWARD APP 2013-11 05663 - PLANIT REPROGRAPHICS SYSTEMS 62.51 -504,702.22 10/02/2015 APPKT00549 63386 CONST.PLANS/SPECS 05663 - PLANIT REPROGRAPHICS SYSTEMS 191.80 -504,894.02 10/02/2015 APPKT00549 63499 PLAN CK COPIES 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 12.90 -504,906.92 10/02/2015 APPKT00549 66765 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 40.00 -504,946.92 10/02/2015 APPKT00549 •7152015 RETENTION 2014-09 02302 - DATELAND CONSTRUCTION CO., INC 2,122.98 -507,069.90 10%5/2017 1:49:15 PM Page 2577 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits - Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING. - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKTOO549 73277440 CLIMBING SAFETY GEAR 07960 - DEERE, JOHN LANDSCAPES 255.53 -507,325.43 10/02/2015 APPKT00549 7339-596209 TK#118 BATTERY 00021- CARQUEST 208.38 -507,533.81 10/02/2015 APPKT00549 7339-596794 TK#t54 TRAILER BALL 00021- CARQUEST 15.17 -507,548.98 10/02/2015 APPKTOO549 786430611001 BCARDS-REYNOSO 00041- OFFICE DEPOT 60.54 -507,609.52 10/02/2015 APPKT0O549 790844720001 OFFICE SUPPLIES 00041- OFFICE DEPOT 60.76 -507,670.28 10/02/2015 APPKT00549 7969 SEP -WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 -507,708.08 10/02/2015 APPKTOO549 83373244 SEP -APPLE LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 -508,137.78 10/02/2015 APPKTOO549 915100 JUN -PROFESSIONAL SVC 00327 - BAKER, MICHAEL INTERNATIONAL CO 22,467.15 -530,604.93 10/02/2015 APPKT00549 915101 AUG -PROFESSIONAL SVC 00327 - BAKER, MICHAEL INTERNATIONAL CO 9,636.57 -540,241.50 10/02/2015 APPKT00549 915621 JUL-DESIGN 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,757.40 -543,998.90 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO 07143 - ESCOBEDO, CHRIS 836.55 -544,835.45 10/02/2015 APPKT0O549 9162015 MILEAGE REIMB-SAN DIEGO 06731- SPEVACEK, FRANK 147.20 -544,982.65 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO 07740 - SHOVE, TED 841.39 -545,824.04 10/02/2015 APPKTOO549 9162015 SIA 2016 02299 - SENIOR INSPIRATION AWARDS 2,500.00 -548,324.04 10/02/2015 APPKTOO549 9222015 PLAQUE-MCGILL 03148 - COFIELD, MICHAEL 145.00 -548,469.04 10/02/2015 APPKT00549 92415 SPTS CMPLX/YMCA 2014-01B 07977 - RG GENERAL ENGINEERING 63,897.00 -612,366.04 10/02/2015 APPKT00549 9252015 MILEAGE REIMB 9/21-25/15 07883 URIBE'LUIS 87.97 -612,454.01 10/02/2015 APPKTOO549 9406252225 JUN -RECYCLING 04881- SHRED -IT USA - SAN BERNADINO 17.95 -612,471.96 10/02/2015 APPKT00549 9407077959 AUG -RECYCLING 04881- SHRED -IT USA -.SAN BERNADINO 17.95 -612,489.91 10/02/2015 APPKTOO549 967334-00 TIRES -ARMORED VEH 07009 - PETE'S ROAD SERVICE INC 1,123.67 -613,613.58 10/02/2015 APPKT00549 9750647013 CITY CELL PH 7/14-8/13 02955 VERIZON WIRELESS 1,542.46 -615,156.04 10/02/2015 APPKTOO549 9751260814 WIRELESS SVC 7/26-8/Z5 02955 - VERIZON WIRELESS 1,093.28 -616,249.32 10/02/2015 APPKT0O549 99809 POWER SUPPLY 04314 - JTB SUPPLY CO., INC. 421.20 -616,670.52 10/02/2015 APPKTOO549 AR133489 SERVICE/SUPPLIES 8/23-9/22 06506 - DESERT BUSINESS MACHINES 86.74 -616,757.26 10/02/2015 APPKTOO549 AUG'15771-2109 TRAFF SIGNAL 8/25-9/24 02290 - VERIZON CALIFORNIA 56.54 -616,813.80 10/02/2015 APPKTOO549 B1544 52/JEFF ROUNDABOUT 2014-02 07815 - SUPERIOR PAVEMENT MARKINGS 225,500.36 -842,314.16 10/02/2015 APPKTOO549 B1568 52/JEFF ROUNDABOUT 2014-02 07815 - SUPERIOR PAVEMENT MARKINGS 20,265.02 -862,579.18 10/02/2015 APPKTOO549 B1569 25MPH LEGENDS 07815 - SUPERIOR PAVEMENT MARKINGS 1,500.00 -864,079.18 10/02/2015 APPKT00549 BB00028438 LIBRARY KEYS 00080 - LOCK SHOP INC, THE 13.82 -864,093.00 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,662.41 -865,755.41 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,353.56 -868,108.97 10/02/2015 APPKTOO549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 5,451.94 -873,560.91 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,043.48 -874,604.39 10/02/2015 APPKTOO549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 14.83 -874,619.22 10/02/2015 APPKTOO549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 9,892.86 -884,512.08 10/02/2015 APPKTOO549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.31 • -884,534.39 10/02/2015' APPKTOO549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,576.47 . -886,110.86 10/02/2015 APPKTOO549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,167.90 -887,278.76 10/02/2015 APPKTOO549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 40.30 -887,319.06 10/02/2015 APPKTOO549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,619.40 -888,938.46 10/02/2015 APPKTOO549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 4,925.09 • -893,863.55 10/5/2017 1:49:15 PM Page 2578 of 3261 Detail Report Date Range: 07/L., _15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/0272015 APPKT00549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 901.56 -894,765.11 10/02/2015 APPKT00549 LYUM1001181 UNIFORM RENTAL 05 170 - ALSCO INC 88.05 -894,853.16 10/02/2015 APPKT00549 LYUM999167 UNIFORM RENTAL EOM 9/11/15 05170 - ALSCO INC 88.05 -894,941.21 10/02/2015 APPKT00549 OCT'156430680001 OCT -LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 532.95 -895,474.16 10/02/2015 APPKT00549 OCT'156430680001 OCT-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,023.02 -899,497.18 . 10/02/2015 APPKTODS49 OCT'156430680002 OCT-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 360.38 • -899,857.56 10/02/2015 APPKT00549 PD150612E41 LIBRARY -CONST 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 114,983.49 -1,014,841.05 10/02/2015 APPKT00549 R8170 REFUND RECORDING FEE 08005 - SAMUEL, MICHAEL 33.00 -1,014,874.05 10/02/2015 APPKT00549 R9369 REFUND OVERPAYMENT 08001- ALL TRADES FABRICATIONS INC 40.00 -1,014,914.05 10/02/2015 APPKT00549 R9370 REFUND OVERPAYMENT 08000 - LUNA LANDSCAPE 136.00 -1,015,050.05 10/02/2015 APPKT00549 R9388 REFUND OVERPAYMENT 07999 - MOORE, DAVID COMMUNICATIONS 30.00 -1,015,080.05 10/02/2015 APPKT00549 R9411 REFUND OVERPAYMENT 03044 - COMMAND"ONE SECURITY 50.00 -1,015,130.05 10/02/2015 APPKT00549 R9426 REFUND OVERPAYMENT 07998 - HANDWROUGHT COPPER JEWELRY 3.00- -1,015,133.05 10/02/2015 APPKT00549 R9427 REFUND OVERPAYMENT 08002 - DOVE AIR INC 55.20 -1,015,188.25 10/02/2015 APPKT00549 R9429 REFUND OVERPAYMENT 08003 - WEST, BRIAN LANDSCAPE INC 55.00 -1,015,243.25 10/02/2015 APPKT00549 R9431 REFUND OVERPAYMENT 08004 - COMMERCIAL DOOR CO INC 20.00 -1,015,263.25 10/02/2015 APPKT00549 R9451 REFUND OVERPAYMENT 07997 - JOE'S CUSTOM REPAIRS 15.00 -1,015,278.25 10/02/2015 APPKT00549 SEP'1550206738 ELECTRICITY SERVICE 7/30-8/28 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 -1,015,862.31 10/02/2015 APPKT00549 SEP'1581624103 EOC SATELLITE 9/13-10/12 05011- DISH NETWORK 65.73 -1,015,928.04 10/02/2015 APPKT00549 SH0000026381 MAY -JAIL ACCESS FEE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 -1,029,554.28 10/02/2015 APPKT00549 TCGQ11236 TEAM LQTSHIRTS 04026 - DESERTARC 290.52 -1,029,844.80 10/02/2015 APPKT00550 108490 ADT SECURITY SERVICES PBL 00015 - ADT SECURITY SERVICES 87.54 -1,029,757.26 10/02/2015 APPKT00550 108491 ALL TRADES FABRICATIONS INC PBL 08001- ALL TRADES FABRICATIONS INC 40.00 -1,029,717.26 10/02/2015 APPKT00550 108492 ALSCO INC PBL 05170 - ALSCO INC 176.10 -1,029,541.16 10/02/2015 APPKT00550 108493 AMERICAN ASPHALT SOUTH INC PBL 01721- AMERICAN ASPHALT SOUTH INC 66,071.26 -963,469.90 10/02/2015 APPKT00550' 108494 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 40.00 -963,429.90 10/02/2015 APPKT00550 108495 APPLE FINANCIAL SERVICES PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -963,000.20 10/02/2015" APPKT00550 108496 ARELLANO, AGUSTIN PBL 07538 - ARELLANO, AGUSTIN 25.00 -962,975.20 10/02/2015 APPKT00550 108497 AUTOZONE PBL 06856 - AUTOZONE 18.06 • -962,957.14 10/02/2015 APPKT00550 108498 BMW MOTORCYCLES OF RIVERSIDE PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 2,208.76 -960,748.38 10/02/2015 APPKT00550 108499 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL '44.12 -960,704.26 10/02/2015 APPKT00550 108500 CARQUEST PBL 00021- CARQUE5T 223.55 -960,480.71 10/02/2015 APPKT00550 108501 CHECKMATE TELEPHONE EXCHANGE PBL 04115 - ANSAFONE CONTACT CENTERS 111.19 -960,369.52 10/02/2015 APPKT00550 108502 CHEMSEARCH PBL 03710 - CHEMSEARCH 179.89 -960,189.63 10/02/2015 APPKT00550 108503 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTHCARE 6,814.13 -953,375.50 10/02/2015 APPKT00550 108504 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 7,486.35 -945,889.15 10/02/2015 APPKT00550 108505 COFIELD, MICHAEL PBL 03148 - COFIELD, MICHAEL 145.00 ' -945,744.15 10/02/2015 APPKT00550 108506 COMMAND ONE SECURITY PBL 03044 - COMMAND ONE SECURITY 50.00 -945,694.15 10/02/2015 APPKT00550 108507 COMMERCIAL DOOR CO INC PBL 08004 - COMMERCIAL DOOR CO INC 20.00 -945,674.15 10/02/2015 APPKT00550 108508 CONSOLIDATED ELECTRICAL DISTRIBUTOR P 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 -945,653.54 10/02/2015 APPKT00550 108509 DATELAND CONSTRUCTION CO., INC PBL 02302 - DATELAND CONSTRUCTION CO., INC 3,707.10 -941,946.44 10/5/2017 1:49:15 PM Page 2579 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. PBL 04208 - DDL TRAFFIC INC. 20,528.96 -921,417.48 10/02/2015 APPKT00550 108511 DEERE, JOHN LANDSCAPES PBL 07960 - DEERE, JOHN LANDSCAPES 255.53 -921,161.95 10/02/2015 APPKT00550. 108512 DELARA TOWING INC PBL 07910-DELARA TOWING INC 346.32 -920,815.63 10/02/2015 APPKT00550 108513 DESERT BUSINESS MACHINES PBL 06506 - DESERT BUSINESS MACHINES 86.74 -920,728.89 10/02/2015 APPKT00550 108514 DESERT FIRE EXTINGUISHER CO INC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 81.92 -920,646.97 10/02/2015 APPKT00550 108515 DESERTARC PBL 04026- DESERTARC 290.52 '-920,356.45 10/02/2015 APPKT00550 108516 DISH NETWORK PBL 05011- DISH NETWORK 65.73 -920,290.72 10/02/2015 APPKT00550 108517 DOVE AIR INC•PBL 08002 - DOVE AIR INC 55.20 -920,235.52 10/02/2015 APPKT00550 108518 ESCOBEDO, CHRIS PBL 07143 - ESCOBEDO, CHRIS 836.55 -919,398.97 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 2,179.00 .-917,219.97 10/02/2015 APPKT00550 108520 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 114,983.49 -802,236.48 10/02/2015 APPKT00550 108521 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 2,500.00 -799,736.48 10/02/2015 APPKT00550 108522 GREATER PALM SPRINGS CVB PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -754,438.48 10/02/2015 APPKT00550 108523 HANDWROUGHT COPPER JEWELRY PBL 07998 - HANDWROUGHT COPPER JEWELRY 3.00 -754,435.48 10/02/2015 APPKT00550 108524 HEALTH METRICS INC PBL 06804 - HEALTH METRICS INC 650.00 -753,785.48 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 1,338.97 -752,446.51 10/02/2015 APPKT00550 108526 HOMEWOOD SUITES PBL 05592 - HOMEWOOD SUITES 31.86 -752,414.65 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS PBL 06341- HONDA YAMAHA OF REDLANDS 1,348.55 -751,066.10 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 23,185.76 -727,880.34 10/02/2015 APPKT00550 108529 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 -727,296.28 10/02/2015 APPKT00550 108530 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 211.56 -727,084.72 10/02/2015 APPKT00550 108531 INS MEDIA SPECIALISTS PBL 03800-JNS MEDIA SPECIALISTS 15,500.00 • -711,584.72 10/02/2015 APPKT00550 108532 JOE'S CUSTOM REPAIRS PBL 07997 -JOE'S CUSTOM REPAIRS 15.00 -711,569.72 10/02/2015 APPKT00550 108533 JTB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 421.20 -711,148.52 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES'PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 49,211.08 -661,937.44 10/02/2015 APPKT00550 108535 L &•L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 132.66 -661,804.78 10/02/2015 APPKT00550 108536 LA QUINTA ARTS FOUNDATION PBL 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 -558,674.78 10/02/2015 APPKT00550 108537 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -556,424.78 10/02/2015 APPKT00550 108538 LASALLE PAINTING, INC. PBL 03391- LASALLE PAINTING, INC. 1,800.00 -554,624.78 10/02/2015 APPKT00550 108539 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 13.82 -554,610.96 10/02/2015 APPKT00550 108540 LUNA LANDSCAPE PBL ' 08000 - LUNA LANDSCAPE 136.00 -554,474.96 10/02/2015 APPKT00550 108541 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -554,437.16 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 35,861.12 .-518,576.04 10/02/2015 APPKT00550 108543 MOORE, DAVID COMMUNICATIONS PBL 07999 - MOORE, DAVID COMMUNICATIONS 30.00 -518,546.04 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE PBL 04701 - MOUNTAIN VIEW TIRE 1,261.66 -517,284.38 10/02/2015 APPKT00550 108545 MOWERS PLUS INC PBL 02624 - MOWERS PLUS INC 144.97 -517,139.41 10/02/2015 APPKT00550 108546 MSA CONSULTING INC PBL 02103 - MSA CONSULTING INC 16,547.50 -500,591.91 10/02/2015 APPKT00550 108547 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 37.88 -500,554.03 10/02/2015 APPKT00550 108548 OFFICE DEPOT PBL 00041- OFFICE DEPOT 121.30 -500,432.73 10/02/2015 APPKT00550 108549 PAINTING & DECOR INC PBL 07996 - PAINTING & DECOR INC 145,799.35 -354,633.38 10/02/2015 APPKT00550 108550 PETE'S ROAD SERVICE INC PBL 07009 - PETE'S ROAD SERVICE INC 1,123.67 -353,509.71 10/5/2017 1:49:15 PM 'Page 2580 of 3261 Detail Report Date Range: 07/6_, _„15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 383.23 -353,126.48 10/02/2015 APPKT00550 108552 PROFESSIONALS IN HUMAN RESOURCES PB 00564 - PROFESSIONALS IN HUMAN RESOURCES 125.00 -353,001.48 10/02/2015 APPKT00550 108553 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 255.30 -352,746.18 10/02/2015 APPKT00550 108554 RADEVA, MONIKA PBL 04750 - RADEVA, MONIKA 282.03 -352,464.15 10/02/2015 APPKT00550 108555 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 887.00 -351,577.15 10/02/2015 APPKT00550 108556 RG GENERAL ENGINEERING PBL 07977 - RG GENERAL ENGINEERING 63,897.00 -287,680.15 10/02/2015 APPKT00550 108557 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 -274,053.91 10/02/2015 APPKT00550 108558 SAMUEL, MICHAEL PBL 08005 -SAMUEL, MICHAEL 33.00 -274,020.91 10/02/2015 APPKT00550 108559 SENIOR INSPIRATION AWARDS PBL 02299 - SENIOR INSPIRATION AWARDS 2,500.00 -271,520.91 10/02/2015 APPKT00550 108560 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 1,250.00 -270,270.91 10/02/2015 APPKT00550 108561 SHOVE, TED PBL 07740 - SHOVE, TED 841.39 -269,429.52 10/02/2015 APPKT00550 108562 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 35.90 -269,393.62 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 814.52 -268,579.10 10/02/2015 APPKT00550 108564 SOUTHERN CALIFORNIA MUNICIPAL PBL 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 -268,529.10 10/02/2015 APPKT00550 108565 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -268,495.10 10/02/2015 APPKT00550 108566 SPEVACEK, FRANK PBL 06731- SPEVACEK, FRANK 147.20 -268,347.90 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 4,555.97 -263,791.93 10/02/2015 APPKT0O550 108568 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 360.38 -263,431.55 10/02/2015 APPKT0O550 108569 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 1,696.65 -261,734.90 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS PBL 07815 - SUPERIOR PAVEMENT MARKINGS 247,265.38 -14,469.52 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 1,015.99 -13,453.53 10/02/2015 APPKT00550 108572 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 612.25 -12,841.28 10/02/2015 APPKT00550 108573 UNITED ROTARY BRUSH CORPORATION PBL 06030 - UNITED ROTARY BRUSH CORPORATION 567.16 -12,274.12 10/02/2015 APPKT00550 108574 URIBE, LUIS PBL 07883 - URIBE, LUIS 87.97 -12,186.15 10/02/2015 APPKT00550 108575 VERIZON. CALIFORNIA PBL 02290- VERIZON CALIFORNIA 56.54 -12,129.61 10/02/2015 APPKT00550 108576 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 2,635.74 -9,493.87 10/02/2015 APPKT00550 108577 VERMONT SYSTEMS INC PBL 00992 - VERMONT SYSTEMS INC 6,658.21 -2,835.66 10/02/2015 APPKT00550 108578 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 805.48 -2,030.18 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 453.60 -1,576.58 10/02/2015 APPKT0O550 108580 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 245.00 4,331.58 10/02/2015 APPKT00550 108581 WEST, BRIAN LANDSCAPE INC PBL 08003 - WEST, BRIAN LANDSCAPE INC 55.00 -1,276.58 10/02/2015 APPKT0O550 108582 WESTERN PACIFIC SIGNAL LLC PBL 06991- WESTERN PACIFIC SIGNAL LLC 750.00 -526.58 10/02/2015 APPKT0O571 100215MED PREM OCT'15 MED INS PREM 00978 - CAL PERS 86,376.07 -86,902.65 10/02/2015 APPKT00571 100215MED PREM OCT'15 MED INS PREM 00978 - CAL PERS 301.59 -87,204.24 10/02/2015 APPKT00571 . 100215MED PREM OCT'15 MED INS PREM • 00978 - CAL PERS 1,586.00 -88,790.24 10/02/2015 APPKT00571 DFT0000831 CAL PERS PBL 00978 - CAL PERS 88,263.66 -526.58 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,290.17 -10,816.75 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 62,167.01 -72,983.76 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 16,806.95 -89,790.71 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -98,110.71 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,934.74 -108,045.45 10/5/2017 1:49:15 PM Page 2581 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued '-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,786.98 -112,832.43 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,742.70 -116,575.13 10/06/2015 APPKT00561 100615 LANDMARK WIRE 10/06/15 01905 - LANDMARK GOLF MANAGEMENT LLC 11,321.80 -127,896.93 10/06/2015 APPKT00561 DFT0000829 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 127,370.35 -526.58 10/08/2015 APPKT00552 0000497 SIT 01743 - FRANCHISE TAX BOARD 2,727.34 -3,253.92 10/08/2015 APPKT00552 0000498 FIT 02385 - INTERNAL REVENUE SERVICE 7,271.91 -10,525.83 10/08/2015 APPKT00552 0000499 MEDICARE 02385 - INTERNAL REVENUE SERVICE 1,461.60 -11,987.43 10/08/2015 APPKT00552 DFT0000810 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 2,727.34 -9,260.09 10/08/2015 APPKT00552 DFT0000811 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 7,271.91 -1,988.18 10/08/2015 APPKT00552 DFT0000812 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 1,461.60 -526.58 10/09/2015 APPKT00553 0000500 DEF COMP CONTR 02666 - ICMA 6,729.00 -7,255.58 10/09/2015 APPKT00553 0000501 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -7,693.08 10/09/2015 APPKT00553 0000502 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -7,818.08 10/09/2015 APPKT00553 0000503 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -8,018.08 10/09/2015 APPKT00553 0000504 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -8,409.08 10/09/2015 APPKT00553 0000505 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -8,553.24 10/09/2015 APPKT00553 0000506 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 -8,613.24 10/09/2015 APPKT00553 0000507 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 265.34 -8,878.58 10/09/2015 APPKT00553 0000508 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 176.89 -9,055.47 10/09/2015 APPKT00553 0000509 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 55.18 -9,110.65 10/09/2015 APPKT00553 0000510 SIT 01743 - FRANCHISE TAX BOARD' 9,298.83 -18,409.48 10/09/2015 APPKT00553 0000511 FIT 02385 - INTERNAL REVENUE SERVICE 28,225.31 -46,634.79 10/09/2015 APPKT00553 0000512 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,846.34 -53,481.13 10/09/2015 APPKT00553• 0000513 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 910.14 -54,391.27 10/09/2015 APPKT00553 DFT0000814 ICMA PBL 02666 - ICMA 6,729.00 -47,662.27 10/09/2015 APPKT00553 DFT0000815 ICMA PBL 02666 - ICMA 437.50 -47,224.77 10/09/2015 APPKT00553 DFT0000816 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -46,833.77 10/09/2015 APPKT00553 DFT0000817 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 9,298.83 -37,534.94 10/09/2015 APPKT00553 DFT0000818 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 28,225.31 -9,309.63 10/09/2015 APPKT00553 DFT0000819 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,846.34 -2,463.29 10/09/2015 APPKT00553 DFT0000820 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 910.14 -1,553.15 10/09/2015 APPKT00551 10022015 MILEAGE REIMB 9/28-10/2 07883 - URIBE, LUIS 64.98 -1,618.13 10/09/2015 APPKT00551 10222015 SENIOR LUNCHEON SUPPLIES 05353 - ROSATI'S 227.50 -1,845.63 10/09/2015 APPKT00551 1048991 SIGNS 00057 - TOPS'N BARRICADES INC 166.15 -2,011.78 10/09/2015 APPKT00551 1049043. SIGNS 00057 - TOPS'N BARRICADES INC 200.00 -2,211.78 10/09/2015 APPKT00551 105336 PUMP#2 REPAIR 01772 - PALM SPRINGS PUMP INC 15,990.00 -18,201.78 10/09/2015 APPKT00551 105337 PUMP #1 REPAIR 01772 - PALM SPRINGS PUMP INC 1,750.00 -19,951.78 10/09/2015 APPKT00551 10-7 ART EVENT MENU 00395 - LA QUINTA ARTS FOUNDATION 600.00 -20,551.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 448.00 -20,999.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 784.00 -21,783.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 4,032.00 -25,815.78 10/5/2017 1:49:15 PM Page 2582 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/l._, __15 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 2,128.00 -27,943.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 23,408.00 -51,351.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 3,192.00 -54,543.78 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC 00325 - PSOMAS INC 1,008.00 -55,551.78 10/09/2015 APPKT00551 112500 SEP -RIM MGMT SVC 07890 - SIGMANET 13,050.00 -68,601.78 10/09/2015 APPKT00551 1135365 -IN MATERIAL 03805 - SOUTHWEST BOULDER & STONE 642.99 -69,244.77 10/09/2015 APPKT00551 1187165 LIBRARY HVAC FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 70.35 -69,315.12 10/09/2015 APPKT00551 120166 SEP-LNDSCP LIGHTING MAINT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -76,245.12 10/09/2015 APPKT00551 12246 WSA REVIEW EXTENSION 00267 - COACHELLA VALLEY WATER DISTRICT 380.00 -76,625.12 10/09/2015 APPKT00551 12852924091115 DRINKING WATER 00150-SPARKLETTS 250.68 -76,875.80 10/09/2015 APPKT00551 13206984092415 DRINKING WATER 00150-SPARKLETTS 12.33 -76,888.13 10/09/2015 APPKT00551 14008 PRE-EMPLOYMENT SCREENINGS 04624 - EISENHOWER OCCUPATIONAL HEALTH 575.00 -77,463.13 10/09/2015 APPKT00551 1401210861 JANITORIAL 00016-AMERIPRIDE• SERVICES INC 147.08 -77,610.21 10/09/2015 APPKT00551 15-107 BLDG PLAN CHECK 00201- YOUNG ENGINEERING SVC 3,902.50 -81,512.71 10/09/2015 APPKT00551 15220509 WADDING POOL FILTER R&M 05798 - SHARK POOLS INC 460.06 -81,972.77 10/09/2015 APPKT00551 15220904 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 -82,380.27 10/09/2015 APPKT00551 15220905 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 -82,787.77 10/09/2015 APPKT00S51 15221001 OCT -FB POOL 05798 - SHARK POOLS INC 488.75 -83,276.52 10/09/2015 APPKT00551 15221002 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 -83,684.02 10/09/2015 APPKT00551 15221003 WADDING POOL FILTER R&M 05798 - SHARK POOLS INC 460.06 -84,144.08 10/09/2015 APPKT00551 15340653 OCT -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -84,437.62 10/09/2015 APPKT00551 15340655 OCT -CONTRACT CHRG 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -86,010.56 10/09/2015 APPKT00551 15350903 SEP-FONDA/DESERT CLUB 05798 - SHARK POOLS INC 150.00 -86,160.56 10/09/2015 APPKT00551 1537 OCT -EQUIP MAINT 07792 - ROYAL GYM SERVICES 315.00 -86,475.56 10/09/2015 APPKT00551 1561001 LQ PARK WATER FEATURE 05798 - SHARK POOLS INC 295.00 -86,770.56 10/09/2015 APPKT00551 158 CAR WASH 9/5/15 01065 - RAN AUTO DETAIL 612.00 -87,382.56 10/09/2015 APPKT00551 15-8845Z-3 COMMUNITY SURVEY 07912 - PUBLIC RESEARCH GROUP 6,500.00 -93,882.56 10/09/2015 APPKT00551 15-8845Z-4 COMMUNITY SURVEY 07912 - PUBLIC RESEARCH GROUP 1,500.00 -95,382.56 10/09/2015 APPKT00551 159 CAR WASH 9/19/15 01065 - RAN AUTO DETAIL 505.00 -95,887.56 10/09/2015 APPKT00551 182260 GYM WIPES 04976 - 2XL CORPORATION 652.61 -96,540.17 10/09/2015 APPKT00551 18517453 EXCEL SEMI NAR-ORRANTIA 00773 PRYOR SEMINARS, FRED 99.00 -96,639.17 10/09/2015 APPKT00551 2030137024 TK#41 SWEEPER TIRES • 00322 PARKHOUSE TIRE INC 2,478.25 -99,117.42 10/09/2015 APPKT00551 21750A ART PURCHASE AGREEMENT BAL 00831- JK DESIGNS INC 30,000.00 -129,117.42 10/09/2015 APPKT00551 2263.001-02 AUG -PROFESSIONAL SVC 02103 - MSA CONSULTING INC 6,240.00 -135,357.42 10/09/2015 APPKT00551 25061344 CITY HALL BURG SYS QTRLY 07303 - TYCO INTEGRATED SECURITY LLC 485.56 -135,842.98 10/09/2015 APPKT00551 27078 HVAC 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -135,930.98 10/09/2015 APPKT00551 2721 DESIGN 8/7-9/4 07575 BENGAL ENGINEERING INC 1,845.00 -137,775.98 10/09/2015 APPKT00551 2722 AUG -DESIGN 07575 - BENGAL ENGINEERING INC 30,579.94 -168,355.92 10/09/2015 APPKT00551• 2848396 FS#32 BELT 04475 - JOHNSTONE SUPPLY 24.78 -168,380.70 10/09/2015 APPKT00551 2886653 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 103.95 -168,484.65 10/09/2015 APPKT00551 2886654 IRRIGATION 00463 SMITH PIPE & SUPPLY CO 103.95 -168,588.60 10/5/2017 1:49:15 PM Page 2583 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 2886655 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 103.95 -168,692.55 10/09/2015 APPKT00551 2886656 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 34.20 -168,726.75 10/09/2015 APPKT00551 3 OF 15-03 SEP -CONTRACT TRFF ENGINEER 00058 - TRAFFEX ENGINEERS INC 18,498.75 -187,225.50 10/09/2015 APPKT00551 317 SEP-STVR 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -189,865.50 10/09/2015 APPKT00551 3277900721 OFFICE SUPPLIES 00048 -STAPLES ADVANTAGE 196.72 -190,062.22 10/09/2015 APPKT00551 3278029164 CAMERA BATTERY 00048 - STAPLES ADVANTAGE 51.52 -190,113.74 10/09/2015 APPKT00552 3278266982 OFFICE SU PPLIES-SH REDDER 00048 -STAPLES ADVANTAGE 655.87 -190,769.61 10/09/2015 APPKT00551 3278541959 BATTERIES 00048 - STAPLES ADVANTAGE 107.54. -190,877.15 10/09/2015 APPKT00551 3278541963 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 194.88 -191,072.03 10/09/2015 APPKT00551 3405 TEMP STAFFING WKEND 9/18/15 01924 - PROPER SOLUTIONS INC 323.38 -191,395.41 10/09/2015 APPKT00551 3438 TEMP STAFFING WKEND 9/25/15 01924 - PROPER SOLUTIONS INC 323.38 -191,718.79 10/09/2015 APPKTO6551 3506 TK#415WEEPER 07892 - DRT TRANSPORT 1,474.10 -193,192.89 10/09/2015 APPKT00551 3544272-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.34 -193,199.23 10/09/2015 APPKT00551 3544402-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 220.32 -193,419.55 10/09/2015 APPKT00551 3544603-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 128.53 -193,548.08 10/09/2015 APPKT00551 3544711-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 237.60 • -193,785.68 10/09/2015 APPKT00551 3544745-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 68.79 -193,854.47 10/09/2015 APPKT00551 3777 SENIOR LUNCHEON SUPPLIES 05937 - MIMI'S CAFE 845.59 -194,700.06 10/09/2015 APPKT00551 4087646 CODE UNIFORMS 04851- GALLS LLC 64.69 -194,764.75 10/09/2015 APPKT00551 423422288 SEP -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -194,784.75 10/09/2015 APPKT00551 45 PA1 HA PROFESSIONAL SVC - 06669 - CAHA, BECKY 4,293.75 -199,078.50 10/09/2015 APPKT00551 46011 AUG -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 41.75 -199,036.75 10/09/2015 APPKT00551 46011 AUG -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 865.00 -199,901.75 10/09/2015 APPKT00551 5883 OCT-PM10 SERVICES 05714 - LA QUINTA FARMS LLC 23,750.00 -223,651.75 10/09/2015 APPKT00551 5902 MGMT ACADEMY 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -224,026.75 10/09/2015 APPKT00551 5902 MGMT ACADEMY 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -224,401.75 10/09/2015 APPKT00551 6 CHAMBERS REPAIRS 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 -226,060.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 -226,210.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -228,110.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 400.00 -228,510.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 200.00 -228,710.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 400.00 -229,110.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -230,905.57' 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -234,005.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -234,555.57 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 890.00 -235,445.57 10/09/2015 APPKT00551 61966 SEP -OCT FB POOL 07951- GOLDEN TOUCH CLEANING INC 250.00 -235,695.57 10/09/2015 APPKT00551 63443 SCANNING 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -235,705.52 10/09/2015 APPKT00551 645 SEP -CONSULTING SVC 05773 - HENSON CONSULTING GROUP 7,087.50 • -242,793.02 10/09/2015 APPKT00551 64608 AUG -ADMIN CITATION 03033 - DATA TICKET, INC. 200.00 -242,993.02 10/09/2015 APPKT00551 695729 REIMB QSP CERT FEE 01175 - ST SAUVER, LEONARD 95.00 -243,088.02 10/5/2017 1:49:15 PM Page 2584 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 69679 TK#140 SERVICE MAINT 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 -244,814.48 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 47.88 -244,862.36 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 233.70 -245,096.06 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 -245,142.80 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 1,342.61 -246,485.41 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 335.97 -246,821.38 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 -246,868.12 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 487.32 -247,355.44 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 -247,402.18 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 280.44 -247,682.62 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 -247,729.36 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 -247,776.10 1Q/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 233.52 -248,009.62 10/09/2015 APPKT00551 72924 SHORETEL SUPPORT RENEWAL 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 -255,250.62 10/09/2015 APPKT00551 7339-597577 MATERIAL 00021- CARQU EST 103.31 -255,353.93 10/09/2015 APPKT00551 79173 REFUND 08007 - PRECIADO, JOSE 500.00 -255,853.93 10/09/2015 APPKT00551 79174 REFUND 08008 - VILLARREAL, TANYA 500.00 -256,353.93 10/09/2015 APPKT00551 794850523001 PAPER 00041- OFFICE DEPOT 646.22 -257,000.15 10/09/2015 APPKT00551 795198022001 PAPER 00041- OFFICE DEPOT 229.88 -257,230.03 10/09/2015 APPKT00551 81547 KEY -SPORTS COMPLEX 00080 - LOCK SHOP INC, THE 523.80 .-257,753.83 10/09/2015 APPKT00551 8192329 FS#32 EOC GNERATOR FUEL 04087 - STRICKLAND, KENNY INC. 1,641.53 -259,395.36 10/09/2015 APPKT00551 8312015 REIMB-APWA PHOENIX 00077 - JONASSON, TIM 855.13 -260,250.49 10/09/2015 APPKT00551 9232015 REIMB GPIA SAN FRANCISCO 01235 - DEERINGER, TERRY 721.03 -260,971.52 10/09/2015 APPKT00551 9407416017 SEP -RECYCLING LQPD 04881- SHRED -IT USA - SAN BERNADINO 17.95 -260,989.47 10/09/2015 APPKT00551 9766419 -IN FUEL 9/1-15/15 04621 - TOWER ENERGY GROUP ' 2,492.06 -263,481.53 10/09/2015 APPKT00551 AUG'1550613623 TRAFFIC SIGNAL 7/23-8/21 00269 - IMPERIAL IRRIGATION DIST 107.90 -263,589.43 10/09/2015 APPKT00551 AUG'1550665357 TRFF SIGNAL 7/26-8/21 00269 - IMPERIAL IRRIGATION DIST 55.00 -263,644.43 10/09/2015 APPKT00551 B172291 HARDWARE 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 -263,652.99 10/09/2015 APPKT00551 BB00028662 GENERAL R&M 00080 - LOCK SHOP INC, THE 49.68 -263,702.67 10/09/2015 APPKT00551 CLQ0235 SEP -LAKE MAINT 07147 - BIO CLEAR WATER'SOLUTIONS 905.00 -264,607.67 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,491.80 -266,099.47 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 67.14 -266,166.61 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 398.39 -266,565.00 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -266,577.34 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 -266,590.93 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,206.49 -267,797.42 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 47.22 -267,844.64 10/09/2015 APPKT00551 CSLI-72981 REIMB-NATURE OF EXCELLENCE 01235 - DEERINGER, TERRY 57.00 -267,901.64 10/09/2015 APPKT00551 CVS103843 TK##42 MIRROR R&M 06321- CHEVROLET CADILLAC 294.18 -268,195.82 10/09/2015 APPKT00551 H5542538 LEASE 10/26/15 -1/25/16 06215 - MAILFINANCE 1,104.29 -269,300.11 10/09/2015 APPKT00551 LP1015-07 B&G CLUB ADA 2014-OiB 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 -269,936.11 10/5/2017 1:49:15 PM Page 2585 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 LYUM1003006 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -270,024.16 10/09/2015 APPKT00551 LYUM1004841 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -270,112.21 10/09/2015 APPKT00551 NEX15-124 EMS BEACON MODULE 06741- NEXTECH 559.99 -270,672.20 10/09/2015 APPKT00551 PW43 ELECTRICITY'SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,921.36 -277,593.56 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,888.40 -280,481.96 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST. 1,227.56 -281,709.52 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 36.92 -281,746.44 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 30.35 -281,776.79 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 179.18 -281,955.97 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 113.42 -282,069.39 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 557.74 -282,627.13 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 441.64 -283,068.77 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 81.72 .-283,150.49 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 14,503.92 -297,654.41 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 331.70 -297,986.11 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 141.10 -298,127.21 10/09/2015 APPKT00551 R6921 REFUND OVERPAYMENT 08009 - JADE, TARA BOUTIQUE 34.50 -298,161.71 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT 07325 DAHL5TRUM,JOHN 30.00 -298,191.71 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT 07325 DAHLSTRUM, JOHN 50.00 -298,241.71 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT 07325 DAHLSTRUM, JOHN 1.00 -298,242.71 10/09/2015 APPKT00551 R8263 REFUND ADMIN FEES 04592 - TD DESERT DEVELOPMENT 39.00 -298,281.71 10/09/2015 APPKT00551 R9568 REFUND OVERPAYMENT 07441- LENNAR COMMUNITIES INC 1,875.00 -300,156.71 10/09/2015 APPKT00551 R9618 REFUND OVERPAYMENT 05168 - DESERTECH APPLIANCE SERVICE INC 5.50 -300,162.21 10/09/2015 APPKT00551 R9654 REFUND OVERPAYMENT 04500 - PROPERTY WATCH INC. 3.90 -300,166.11 10/09/2015 APPKT00551 R9711 REFUND OVERPAYMENT 03244 - SCREENMOBILE OF LA QUINTA 25.00 -300,191.11 10/09/2015 APPKT00551 R9725 REFUND OVERPAYMENT 08006 - O'NEILL, PATTI DESIGN 15.00 -300,206.11 10/09/2015 APPKT00551 S2227412.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 138.87 -300,344.98 10/09/2015 APPKT00551 S2229353.001 LQ PARK 00026 - DESERT ELECTRIC SUPPLY 609.12 -300,954.10 10/09/2015 APPKT00551 S2229353.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY . 70.03 -301,024.13 10/09/2015 APPKT00551 52229883.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 160.89 -301,185.02 10/09/2015 APPKT00551 S2229926.001 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 136.81 -301,048.21 10/09/2015 APPKT00551 S2231635.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 52.20 -301,100.41 10/09/2015 APPKT00551 52233724.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 47.03 -301,147.44 10/09/2015 APPKT00551 SEP'151100796348 INTERNET 9/10-9/9 02290 - VERIZON CALIFORNIA 95.00 -301,242.44 10/09/2015 APPKT00551 SEP'1515294440449 LIBRARY GAS 8/21-9/22 00136 - GAS COMPANY, THE 16.74 -301259.18 10/09/2015 APPKT00551 SEP'152692565001 CITY HALL GAS 8/21-9/22 00136 - GAS COMPANY, THE 62.91 • -301,322.09 10/09/2015 APPKT00551 SEP -15360-5653 TRFF SIGNAL 9/7-10/6 02290 - VERIZON CALIFORNIA 29.47 -301,351.56 10/09/2015 APPKT00551 SEP'1550014663 WELLNESS CTR ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 2,901.50 -304,253.06 10/09/2015 APPKT00551 SEP'1550665357 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 70.14 -304,323.20 10/09/2015 APPKT00551 SEP'15771-0105 MUSEUM 9/13-10/12 02290 - VERIZON CALIFORNIA 55.32 -304,378.52 10/09/2015 APPKT00551 SEP'15771-0231 SEP-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 28.73 -304,407.25 10/5/2017 1:49:15 PM Page 2586 of 3261 Detail Report Date Range: 07/1.., __15 - 06/30/2016 Account 'Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued. Post Date Packet. Number Source Transaction Description 10/09/2015 APPKT00551 SEP'15771-9713 TRFF SIGNAL 9/7-10/6 10/09/2015 APPKT00551 SEP'15777-1222 DSL 9/4-10/3 10/09/2015 APPKT00551 SEP'15800061909 WELLNESS CTR CABLE 9/20-10/19 10/09/2015 APPKT00551 SEP'159422738006 WELLNESS CTR GAS 8/21-9/22 10/09/2015 APPKT00551 SEP'15DH9-0852 TI LINE SUBSTATION 9/4-10/03 10/09/2015 APPKT00551 SI -163122 PLANTS 10/09/2015 APPKT00551 SI -163123 PLANTS 10/09/2015 APPKT00551 SI -163194 PLANTS 10/09/2015 APPKT00551 SI -163196 PLANTS 10/09/2015 APPKT00551 SI -163199 PLANTS 10/09/2015 APPKT00551 XJRR297W4 LQ CHAMBER OF COMMERCE 10/09/2015 APPKT00551 XJRR9RXM3 CAM SYS CONTROL LAPTOP 10/09/2015 APPKT00551 XJRRD8N22 REPLACEMENT LAPTOP -COUNCIL CHAMBER 10/09/2015 APPKT00555 108583 2XL CORPORATION PBL '10/09/2015 APPKT00555 108584 ALSCO INC PBL 10/09/2015 APPKT00555 108585 AMERIPRIDE SERVICES INC PBL 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC PBL 10/09/2015 APPKT00555 108587 BIO CLEAR WATER SOLUTIONS PBL 10/09/2015 APPKT00555 108588 CAHA, BECKY PBL 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE PB 10/09/2015 APPKT00555 108590 CALPERS LONG-TERM CARE PROGRAM PBL 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. PBL 10/09/2015 APPKT00555 108592 CARQUEST PBL 10/09/2015 APPKT00555 108593 CHEVROLET CADILLAC PBL 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PBL 10/09/2015 APPKT00555 108595 COACHELLA VALLEY WATER DISTRICT PBL 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN PBL 10/09/2015 APPKT00555 108597 DATA TICKET, INC. PBL 10/09/2015 APPKT00555 108598 DEERINGER, TERRY PBL 10/09/2015 APPKT00555 108599 DELL MARKETING LP PBL 10/09/2015 APPKT00555 .108600 DESERT ELECTRIC SUPPLY PBL 10/09/2015 APPKT00555 108601 DESERTECH APPLIANCE SERVICE INC PBL 10/09/2015 APPKT00555 108602 DRT TRANSPORT PBL 10/09/2015 APPKT60555 108603 EISENHOWER OCCUPATIONAL HEALTH PBL 10/09/2015 APPKT00555 108604 FRANCHISE TAX BOARD PBL 10/09/2015 APPKT00555 108605 GALLS LLC PBL 10/09/2015 APPKT00555 108606 GAS COMPANY, THE PBL 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PBL 10/09/2015 APPKT00555 108608 HENSON CONSULTING GROUP PBL 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PBL 10/09/2015 APPKT00555 108610 INTELESYS COMMUNICATION SERVICES PBL -7,523,121.09 2,371;300.19 45,526,527.46 . 43,155,227.27 -5,151,820.90 Vendor 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00056 - TIME WARNER CABLE 00136 - GAS COMPANY, THE 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 07401- DELL MARKETING LP 07401- DELL MARKETING LP 07401- DELL MARKETING LP 04976 - 2XL CORPORATION 05170 - ALSCO INC 00016 - AMERIPRIDE SERVICES INC 07575 -BENGAL ENGINEERING INC 07147 - BIO CLEAR WATER SOLUTIONS 06669 - CAHA, BECKY 00856 - CALIFORNIA JOINT POWERS INSURANCE 00133 - CALPERS LONG-TERM CARE PROGRAM 00106 - CANON FINANCIAL SERVICES, INC. 00021-CARQUEST 06321- CHEVROLET CADILLAC 00268 - COACHELLA VALLEY WATER DIST 00267 - COACHELLA VALLEY WATER DISTRICT 07325 - DAHLSTRUM, JOHN 03033 - DATA TICKET, INC. 01235 - DEERINGER, TERRY 07401- DELL MARKETING LP 00026 - DESERT ELECTRIC SUPPLY 05168 - DESERTECH APPLIANCE SERVICE INC 07892-DRTTRANSPORT 04624 - EISENHOWER OCCUPATIONAL HEALTH 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 05773 - HENSON CONSULTING GROUP 00269 - IMPERIAL IRRIGATION DIST 02768 - INTELESYS COMMUNICATION SERVICES Debits Credits Running Balance 22.30 -304,429.55 156.63 -304,586.18 8.83 -304,595.01 74.77 -304,669.78 340.10 -305,009.88 124.47 -305,134.35 180.71 -305,315.06 137.78 -305,452.84 97.20 -305,550.04 51.67 -305,601.71 3,946.18 -309,547.89 1,960.59 -311,508.48 1,398.68 -312,907.16 652.61 -312,254.55 176.10 -312,078.45 147.08 -311,931.37 32,424.94 .-279,506.43 905.00 -278,601.43 4,293.75 -274,307.68 750.00 -273,557.68 144.16 -273,413.52 1,866.48 -271,547.04 103.31 -271,443.73 294.18 -271,149.55 16,417.69 -254,731.86 380.00 -254,351.86 81.00 -254,270.86 200.00 -254,070.86 778.03 -253,292.83 7,305.45 -245,987.38 941.33 -245,046.05 5.50 -245,040.55 1,474.10 -243,566.45 575.00 -242,991.45 125.00 -242,866.45 64.69 -242,801.76 154.42 -242,647.34 9,635.00 -233,012.34 7,087.50 -225,924.84 17,408.83 .-208,516.01 7,241.00 -201,275.01 10/5/2017 1:49:15 PM Page 2587 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKTOOSSS 108611 JADE, TARA BOUTIQUE PBL 08009 - JADE, TARA BOUTIQUE 34.50 -201,240.51 10/09/2015 APPKT00555 108612 JOHNSTONE SUPPLY PBL 04475 - JOHNSTONE SUPPLY 24.78 -201,215.73 10/09/2015 APPKT00555 108613 JONASSON, TIM PBL 00077 - JONASSON, TIM 855.13 -200,360.60 10/09/2015 A0KT00555 108614 LA QUINTA ARTS FOUNDATION PBL 00395 - LA QUINTA ARTS FOUNDATION 600.00 -199,760.60 10/09/2015 APPKT00555 108615 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,750.00 -176,010.60 1(7/09/2015 APPKT00555 108616 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 -175,374.60 10/09/2015 APPKT00555 108617 LASALLE LIGHTING SERVICES PBL 01763 LASALLE LIGHTING SERVICES 6,930.00 -168,444.60 10/09/2015 APPKT00555 108618 LENNAR COMMUNITIES INC PBL 07441- LENNAR COMMUNITIES INC 1,875.00 -166,569.60 10/09/2015 APPKT00555 108619 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 573.48 -165,996.12 10/09/2015 APPKT00555 108620 MAILFINANCE PBL 06215 - MAILFINANCE 1,104.29 • -164,891.83 10/09/2015 APPKT00555 108621 MARKETPLACE TRUE VALUE HARDWARE PB 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 -164,883.27 10/09/2015 APPKT00555 108622 MIMI'S CAFE PBL 05937 - MIMI'S CAFE 845.59 -164,037.68 10/09/2015 APPKTOOSSS 108623 MSA CONSULTING INC PBL 02103 - MSA CONSULTING INC 6,240.00 -157,797.68 10/09/2015 APPKTOOSSS 108624 NATIONAL SCULPTORS GUILD PBL 00831 -JK DESIGNS INC 30,000.00 -127,797.68 10/09/2015 APPKT00555 108625 NEXTECH.PBL 06741-NEXTECH 559.99 -127,237.69 10/09/2015 APPKTOOSSS 108626 OFFICE DEPOT PBL 00041- OFFICE DEPOT • 876.10 -126,361.59 10/09/2015 APPKTOOSSS 108627 O'NEILL, PATTI DESIGN PBL 08006 - O'NEILL, PATTI DESIGN 15.00 -126,346.59 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC PBL 01772 - PALM SPRINGS PUMP INC 17,740.00 -108,606.59 10/09/2015 APPKT00555 108629 PARKHOUSE TIRE INC PBL 00322 - PARKHOUSE TIRE INC 2,478.25 -106,128.34 10/09/2015 APPKT00555 108630 PINNACLE CUSTOM BUILDERS PBL 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 -104,469.52 10/09/2015 APPKT00555 108631 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -104,459.57 10/09/2015 APPKT00555 108632 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -104,439.57 10/09/2015 APPKT00555 108633 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -104,351.57 10/09/2015• APPKT00555 108634 PRECIADO, JOSE PBL 08007 - PRECIADO, JOSE 500.00 -103,851.57 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 646.76 -103,204.81 10/09/2015 APPKT005S5 108636 PROPERTY WATCH INC. PBL 04500- PROPERTY WATCH INC. 3.90 -103,200.91 10/09/2015 APOKT00555 108637 PRYOR SEMINARS, FRED PBL 00773 - PRYOR SEMINARS, FRED 99.00 -103,101.91 10/09/2015 APPKT00555 108638 PSOMAS INC PBL 00325 - PSOMAS INC 35,000.00 -68,101.91 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP PBL 07912 - PUBLIC RESEARCH GROUP 8,000.00 -60,101.91 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 1,117.00 -58,984.91 10/09/2015 APPKT00555 108641 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 55.18 -58,929.73 10/09/2015 APPKT00555 108642 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 176.89 -58,752.84 10/09/2015 APPKT00555 108643 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -58,552.84 10/09/2015 APPKT00555 108644 ROSATI'S PBL 05353 - ROSATI'S 227.50 -58,325.34 10/09/2015 APPKT00555 108645 ROYAL GYM SERVICES PBL 07792 -ROYAL GYM SERVICES 315.00 -58,010.34 10/09/2015 APPKT00555 108646 SCREENMOBILE OF LA QUINTA PBL 03244 - SCREENMOBILE OF LA QUINTA 25.00 -57,985.34 10/09/2015 APPKT00555 108647 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 3,076.37 -54,908.97 10/09/2015 APPKT00555 108648 SHRED -IT -USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -54,891.02 10/09/2015 APPKT00555 108649 SIGMANET PBL 07890-SIGMANET 13,050.00 -41,841.02 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 346.05 -41,494.97 10/09/2015 APPKT00555 108651 SOUTHWEST BOULDER & STONE PBL 03805 SOUTHWEST BOULDER & STONE 642.99 -40,851.98 10/5/2017 1:49:15 PM Page 2588 of 3261 Detail Report Date Range: 07/L._, --15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108652 SPARKLETTS PBL 00150-SPARKLETTS 263.01 -40,588.97 10/09/2015 APPKT00555 108653 ST SAUVER, LEONARD PBL 01175 - ST SAUVER, LEONARD 95.00 -40,493.97 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 1,206.53 -39,287.44 10/09/2015 APPKT00555 108655 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,726.46 -37,560.98 10/09/2015 APPKT00555 108656 STRICKLAND, KENNY INC. PBL 04087 - STRICKLAND, KENNY INC. 1,641.53 -35,919.45 10/09/2015 APPKT00555 108657 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 823.25 -35,096.20 10/09/2015 APPKT00555 108658 TD DESERT DEVELOPMENT PBL 04592 - TD DESERT DEVELOPMENT 39.00 -35,057.20 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS PBL 03020 - TELEPACIFIC COMMUNICATIONS 3,195.14 -31,862.06 10/09/2015 APPKT00555 108660 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 8.83 -31,853.23 .10/09/2015 APPKT00555 108661 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 366.15 -31,487.08 10/09/2015 APPKT00555 108662 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 2,492.06 -28,995.02 10/09/2015 APPKT00555 108663 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 18,498.75 -10,496.27 10/09/2015 APPKT00555 108664 TYCO INTEGRATED SECURITY LLC PBL 07303 TYCO INTEGRATED SECURITY LLC 485.56 -10,010.71 10/09/2015 APPKT00555 108665 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 -9,950.71 10/09/2015 APPKT00555 108666 URIBE, LUIS PBL 07883 - URIBE, LUIS 64.98 -9,885.73 10/09/2015 APPKT00555 108667 US AIR CONDITIONING DISTRIBUTORS PBL 06133 US AIR CONDITIONING DISTRIBUTORS •70.35 -9,815.38 10/09/2015 APPKT00555 108668 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 265.34 -9,550.04 10/09/2015 APPKT00555 108669 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -6,910.04 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 727.55 -6,182.49 10/09/2015 APPKT00555 108671 VILLARREAL, TANYA PBL 08008 - VILLARREAL, TANYA 500.00 -5,682.49 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 591.83 -5,090.66 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 661.58 -4,429.08 10/09/2015 APPKT00555 108674 YOUNG ENGINEERING S.VC PBL 00201- YOUNG ENGINEERING SVC 3,902.50 -526.58 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 03243 - TASC - FEES 40.00 -486.58 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 03243 - TASC - FEES 787.06 -1,273.64 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 00978 - CAL PERS 69.75 -1,343.39 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 00978 - CAL PERS 17,964.17 -19,307.56 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 00978 - CAL PERS 20,882.97 -40,190.53 10/09/2015 APPKT00571 1U0915 10/09/15 PAYROLL 00978 - CAL PERS 325.56 -40,516.09 10/09/2015 APPKT00571 DFT0000832 CAL PERS PBL 00978 - CAL PERS 39,242.45 -1,273.64 10/09/2015 APPKT00571 DFT0000834 TASC - FEES PBL 03243 - TASC - FEES 747.06 -526.58 10/09/2015 APPKT00692 27078 ' POLAR BARR AIR CONDITIONING INC. Rever 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -438.58 10/16/2015 APPKT00556 09302015 MILEAGE/PARKING/TAXI REIMB 06731- SPEVACEK, FRANK 65.83 -504.41 10/16/2015 APPKT00556 ,10052015 REIMB-MEALS & LODGING 07466 - STOIANOVICI,-TOMA 257.36 -761.77 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -801.77 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 04503 - LA QUINTA CHAMBER OF COMMERCE 160:00 -961.77 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 04503 - LA QUINTA CHAMBER OF COMMERCE 320.00 -1,281.77 10/16/2015 APPKT00556 10145698 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 -1,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 -6,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 08013 - ABOUT FAMILIES INC 1,000.00 -7,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 -12,382.80 10/5/2017 1:49:15 PM Page 2589 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APOKT00556 10162015 COMM SVC GRANT FUNDING 04357 - FAMILY YMCA OF THE DESERT 5,000.00 -17,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 -18,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 00725 - SCRAP GALLERY 5,000.00 -23,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 00063 - UNITED WAY OF THE DESERT 2,750.00 -26,132.80 10/16/2015 APPKT00556 10-28919 AD 97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 -26,285.46 10/16/2015 APPKT00556 10-28944 OCT -DEC L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,907.84 -30,193.30 10/16/2015 APPKT00556 11678 SAFETY BOOTS 01238 - JERNIGAN'S, INC 188.99 -30,382.29 10/16/2015 APPKT00556 124244 PUMP REPAIRS 00602 - INLAND POWER EQUIPMENT CO 144.57 -30,526.86 10/16/2015 APPKT00556 14445 TK#46 SERVICE 03498 - L & L AUTOMOTIVE 64.10 -30,590.96 10/16/2015 APPKT00556 15748 FY14/15 AUDIT 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 -56,890.96 10/16/2015 APPKT00556 25037604 OCT -SECURITY ALARM 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -57,357.22 10/16/2015 APPKT00556 2577 VILLAGE EIR 06857 - ALTUM GROUP, THE 6,557.50 -63,914.72 10/16/2015 APPKT00556 2889338 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 253.85 -64,168.57 10/16/2015 APPKT00556 3278541961 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 31.28 -64,199.85 10/16/2015. APPKT00556 3278917470 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 96.47 -64,296.32 10/16/2015 APPKT00556 3583410103770 LUNCHEON 00046 SMART & FINAL 85.68 -64,382.00 10/16/2015 APPKT00556 45308 AUG -PROFESSIONAL SERVICE 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 -75,459.50 10/16/2015 APPKT00556 5-155-89131 OVERNIGHT MAIL 00119 - FEDEX 412.84 -75,872.34 10/16/2015 APPKT00556 5396689 1316 -ADS 00211- DESERT SUN PUBLISHING CO 366.00 -76,238.34 10/16/2015 APPKT00556 5396689 1317 -ADS 00211- DESERT SUN PUBLISHING CO 342.00 -76,580.34 10/16/2015 APPKT00556 573863 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 245.10 -76,825.44 10/16/2015 APPKT00556 7339-598541 TK#41 SWEEPER 00021- CARQUEST 125.86 -76,951.30 10/16/2015 APPKT00556 79899 BLANK JOB CARD 07129 - PAUL ASSOCIATES 104.87 -77,056.17 10/16/2015 APOKT00556 8279482 OVERNIGHT MAIL 00130 - ONTRAC 28.72 -77,084.89 10/16/2015 APPKT00556 8297475 OVERNIGHT MAIL 00130 - ONTRAC 49.58 -77,134.47 10/16/2015 APPKT00556 877403 MATERIAL 00075 - GRANITE CONSTRUCTION COMPANY 24.08 -77,158.55 10/16/2015 APPKT00556 9222015 FY15/16 HOMELESS BUS PASS PRGM 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 -79,658.55 10/16/2015 APPKT00556 93015-01 SEP -SRR LANDSCAPE ' 01905 - LANDMARK GOLF MANAGEMENT LLC 5,478.00 -85,136.55 10/16/2015 APPKT00556 9302015 TRAVEL EXP -LCC CONF SAN JOSE 06940 - RADI, ROBERT 942.15 -86,078.70 10/16/2015 APPKT0O556 946345 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 4.24 -86,082.94 10/16/2015 *APPKT00556 AUG'15 728153 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 1,704.00 -87,786.94 10/16/2015 APPKT00556 AUG'15 728171 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 2,342.00 -90,128.94 10/16/2015 APPKT00556 AUG'15 728170-SHAATH & OUDEH LITIGATION 00045 RUTAN & TUCKER 4,752.36 -94,881.30 10/16/2015 APPKT00556 AUG'15 728151-SILVERROCK TRADEMARK 00045 - RUTAN & TUCKER 91.00 -94,972.30 10/16/2015 APPKT00556 AUG'15 728150-SILVERROCK RESORT 00045 - RUTAN & TUCKER 400.50 • -95,372.80 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -99,372.80 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -103,372.80 10/16/2015 APPKT00556 AUG'15 728152-EDENROCK DEVELOPMENT 00045 - RUTAN & TUCKER 559.00 -103,931.80 10/16/2015 APPKT00556 AUG'15 728148 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 193.50 -104,125.30 10/16/2015 APPKT00556 AUG'15 728147 -PUBLIC WORKS DISPUTE 00045 - RUTAN & TUCKER _ 936.00 -105,061.30 10/16/2015 APPKT00556 AUG'15 728143 -GENERAL 00045 RUTAN & TUCKER 23,520.89 -128,582.19 ........... -- -.................. _..... .._.............. _.............................. 10/5/2017 1:49:15 PM Page 2590 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activitq Total Debits Total Credits Ending -Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 AUG'15 728144 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 7,268.50 -135,850.69 10/16/2015 APPKT00556 AUG'15 728145 -LITIGATION GENERAL 00045 - RUTAN & TUCKER 7,172.00 -143,022.69 10/16/2015 APPKT00556 AUG'15 728146 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 469.00 -143,491.69 10/16/2015 APPKT00556 BI11957 SEP -BLDG PLAN CHECK 00195 - JAS PACIFIC INC 17,264.00 -160,755.69 10/16/2015 APPKT00556 BMCH2015-0238 REFUND PERMIT FEE .08018 - HARRISON ENTERPRISES INC 73.48 -160,829.17 10/16/2015 APPKT00556 BMCH2015-0238 REFUND PERMIT FEE 08018 - HARRISON ENTERPRISES INC 58.02 -160,887.19 10/16/2015 APPKT00556 LQP22952 CITATION REFUND 08017 - MAZER, RIA 330.00 -161,217.19 10/16/2015 APPKT00556 OCT'15 OCT-APWA LUNCHEON 03350 - WIMMER, ED 110.00 -161,327.19 10/16/2015 APPKT00556 P82439 310 J DEERE TRACTOR ' 02618 - POWERPLAN BF 83.16 -161,410.35 10/16/2015 APPKT00556 R9757 REFUND OVERPAYMENT 08011- AQUA CREATIONS 75.00 -161,485.35 10/16/2015 APPKT00556 R9765 REFUND OVERPAYMENT 08019 - SEA CHI ORGANICS 15.00 161,500.35 10/16/2015 APPKT00556 R9775 REFUND OVERPAYMENT 08020 - BELLA BLUE WATER 45.00 -161,545.35 10/16/2015 APPKT00556 R9794 REFUND OVERPAYMENT 08010 - SEWER & SEPTIC PROS INC 50.00 -161,595.35 10/16/2015 APPKT00556 R9796 REFUND OVERPAYMENT 08015 - YOUNT, CRAIG A 43.00 -161,638.35 10/16/2015 APPKT00556 R9817 REFUND OVERPAYMENT 08016 - FRANCO, TANYA D 25.50 -161,663.85 10/16/2015 APPKT00556 SEP'15 SEP -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 27,862.00 -189,525.85 10/16/2015 APPKT00556 SEP'15 SEP -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 278.62 -189,247.23 10/16/2015 APPKT00556 SEP'151208591246 FS#32 GAS 8/21-9/22 00136 - GAS COMPANY, THE 42.84 -189,290.07 10/16/2015 APPKT00556 SEP'158768 1206151 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 16.41 -189,273.66 10/16/2015 APPKT00556 SEP'158768 23372 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 53.28 -189,326.94 10/16/2015 APPKT00556 SEP'158768 3011830 -LIGHTING 00036 - HOME DEPOT CREDIT SERVICES 68.23 -189,395.17 10/16/2015 APPKT00556 SEP'158768 3205950 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 15.00 -189,380.17 10/16/2015 APPKT00556 SEP'158768 3205951 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 7.15 -189,387.32 10/16/2015 APPKT00556 SEP'158768 1114828 -RAT TRAPS 00036 - HOME DEPOT CREDIT SERVICES 8.01 -189,395.33 10/16/2015 APPKT00556 SEP'158768 1011991 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.46 -189,423.79 10/16/2015 APPKT00556 SEP'158768 6024778 -TOW STRAP 00036 - HOME DEPOT CREDIT SERVICES 74.78 -189,498.57 10/16/2015 APPKT00556 SEP'158768 6024776-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 27.29 -189,525.86 10/16/2015 APPKT00556 SEP'158768 2024156 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 36.90 -189,562.76 10/16/2015 APPKT00556 SEP'158768 6192653-FS#70 TOOL RENTAL 00036 - HOME DEPOT CREDIT SERVICES 125.00 -189,687.76 10/16/2015 APPKT00556 SEP'158768 5012406 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 11.62 -189,699.38 10/16/2015 APPKT00556 SEP'158768 6180375 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 64.82 -189,634.56 10/16/2015 APPKT00556 SEP'158768 5024958 -VINYL PADS 00036 - HOME DEPOT CREDIT SERVICES 6.09 -189,640.65 10/16/2015 APPKT00556 SEP'158768 90126657 -SAND BAGS 00036 - HOME DEPOT CREDIT SERVICES 65.66 -189,706.31 10/16/2015 APPKT00556 SEP'158768 9012652 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.51 -189,739.82 10/16/2015 APPKT00556 SEP'158768 7012847 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 20.50 -189,760.32 10/16/2015 APPKT00556 SEP'158768 3205951 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 27.54 -189,787.86 10/16/2015 APPKT00556 SEP'158768 23386 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 58.98 -189,846.84 10/16/2015 APPKT00556 SEP'158768 24314 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 26.63 -189,873.47 10/16/2015 APPKT00556 SEP'158768 1560440 -SIGNAL HEAD PRJ 00036 - HOME DEPOT CREDIT SERVICES 40.98 -189,914.45 10/16/2015 APPKT00556 SEP'1598001580913 964366 -RAT TRAPS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.07 -189,919.52 10/16/2015 APPKT00556 SEP'1598001580913 907106 -SPORTS COMPLEX CEILING 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.14 -189,948.66 10/5/2017 1:49:15 PM Page 2591 of 3261 Detail Report Account 995-0000-20110 ' Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 SEP'1598001580913 925282 -DRILL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.75 -189,979.41 10/16/2015 APPKT00556 SEP'1598001580913 992914 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 -190,111.76 10/16/2015 APPKT00556 SEP'1598001580913 925031 -DOOR STOPPER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.41 -190,128.17 10/16/2015 APPKT00556 SEP'1598001580913 925383 -LOCKER ROOM HOOKS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 -190,132.38 10/16/2015 APPKT00556 SEP'1598001580913 907088 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 -190,144.22 10/16/2015 APPKT00556 SEP'1598001580913 925508 -STUCCO PATCH 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -190,153.42 10/16/2015 APPKT00556 SEP'1598001580913 952578 -EXTENSION CORD 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 -190,220.08 10/16/2015 APPKT00556 SEP'1598001580913 907841 -CHAMBER LIGHTING 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 -190,280.55 10/16/2015 APPKT00556 SEP'1598001580913 925085 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 -190,308.53 10/16/2015 APPKT00556 SEP'1598001580913 925618 -CARPET CLEANER 00037 - LOWE'S HOME.IMPROVEMENT WAREHOUSE 5.68 -190,314.21 10/16/2015 APPKT00556 SEP'1598001580913 952083 -ST SIGNS HARDWARE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 -190,319.93 10/16/2015 APPKT00556 SEP'1598001580913 925080 -MOUNTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.41 -190,333.34 10/16/2015 APPKT00556 SEP'1598001580913 952872 -MOUNTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.93 -190,361.27 10/16/2015 APPKT00556 SEP'1598001580913 925889 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 -190,410.47 10/16/2015 APPKT00556 SEP'1598001580913 904825 -RETURN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 -190,391.41 10/16/2015 APPKT00556 SEP'1598001580913 952980 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.03 -190,413.44 10/16/2015 APPKT00556 SEP'1598001580913 952905 -FLOOR OUTLET 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.44 -190,419.88 10/16/2015 APPKT00556 SEP'1598001580913 952750 -ROOF PATCH 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 -190,441.11 10/16/2015 APPKT00556 SEP'1598001580913 907297 -THRESHOLD 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 -190,459.53 10/16/2015 APPKT00556 SEP'1598001580913 904826 -CLEAR TAPE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.54 -190,469.07 10/16/2015 APPKT00556 SI -163693 PLANTS 02431 -VINTAGE ASSOCIATES 224.04 -190,693.11 10/16/2015 APPKT00556 TT2970 MATERIAL SUPPLY 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 -191,438.89 10/16/2015 APPKT00558 108675 ABOUT FAMILIES INC PBL 08013 - ABOUT FAMILIES INC 1,000.00 -190,438.89 10/16/2015 APPKT00558 108676 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 6,557.50 -183,881.39 10/16/2015 APPKT00558 108677 AMERICAN YOUTH SOCCER ORGANIZATION 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 -178,881.39 10/16/2015 APPKT00558 108678 AQUA CREATIONS PBL 08011- AQUA CREATIONS 75.00 -178,806.39 10/16/2015 APPKT00558 108679 BELLA BLUE WATER PBL 08020 - BELLA BLUE WATER 45.00 .-178o761.39 10/16/2015 APPKT00558 108680 CALIFORNIA CONTRACTORS SUPPLIES PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 -178,015.61 10/16/2015 APPKT00558 108681 CARQUEST PBL 00021- CARQUEST 125.86 -177,889.75 10/16/2015 APPKT00558' 108682 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 -175,389.75 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 27,583.38 -147,806.37 10/16/2015 APPKT00559 108684 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 249.34 -147,557.03 10/16/2015 APPKT00558 108685 DESERT SANDS HARLEQUINS RUGBY CLUB P 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 -146,557.03 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 708.00 -145,849.03 10/16/2015 APPKT00558 108687 FAMILY YMCA OF THE DESERT PBL 04357 - FAMILY YMCA OF THE DESERT 5,000.00 -140,849.03 10/16/2015 APPKT00558 108688 FEDEX PBL 00119 - FEDEX 412.84 -140,436.19 10/16/2015 APPKT00558 108689 FRANCO, TANYA D PBL 08016 - FRANCO, TANYA D 25.50 -140,410.69 10/16/2015 APPKT00558 108690 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -140,309.66 10/16/2015 APPKT00558 108691 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 42.84 -140,266.82 10/16/2015 APPKT00558 108692 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 24.08 -140,242.74 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC PBL 08018 - HARRISON ENTERPRISES INC 131.50 -140,111.24 10/5/2017 1:49:15 PM Page 2592 of 3261 Detail Report Date Range: 07/1.x, x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 624.38 -139,486.86 10/16/2015 APPKT00558 108695 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 144.57 -139,342.29 10/16/2015 APPKT00558 108696 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 17,264.00 -122,078.29 10/16/2015 APPKT00558 108697 JERNIGAN'S, INC PBL 01238-JERNIGAN'S, INC 188.99 -121,889.30 10/16/2015 APPKT00558 108698 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 64.10 -121,825.20 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 520.00 -121,305.20 10/16/2015 APPKT00558 108700 LANCE, SOLL, & LUNGHARD LLP PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 -95,005.20 10/16/2015 APPKT00558 108701 LANDMARK GOLF MANAGEMENT LLC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 5,478.00 -89,527.20 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 554.62 -88,972.58 10/16/2015 APPKT00558 108703 MAZER, RIA PBL 08017 - MAZER, RIA . 330.00 -88,642.58 10/16/2015 APPKT00558 108704 OLD TOWN ARTISIAN STUDIO PBL 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 -83,642.58 10/16/2015 APPKT00558 108705 ONTRAC PBL 00130 - ONTRAC 78.30 -83,564.28 10/16/2015 APPKT00558 108706 PAUL ASSOCIATES PBL 07129 - PAUL ASSOCIATES 104.87 -83,459.41 10/16/2015 APPKT00558 108707 POWERPLAN BF PBL 02618 POWERPLAN BF 83.16 -83,376.25 10/16/2015 APPKT00558 108708 RADI, ROBERT PBL 06940 - RADI, ROBERT 942.15 -82,434.10 10/16/2015 APPKT00558 108709 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 -71,356.60 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PBL 00045 RUTAN & TUCKER 57,408.75 -13,947.85 10/16/2015 APPKT00558 108711 SCRAP GALLERY PBL 00725 - SCRAP GALLERY 5,000.00 -8,947.85 10/16/2015 APPKT00558 108712 SEA CHI ORGANICS PBL 08019 -SEA CHI ORGANICS 15.00 -8,932.85 10/16/2015 APPKT00558 108713 SEWER & SEPTIC PROS INC PBL 08010 - SEWER & SEPTIC PROS INC 50.00 -8,882.85 10/16/2015 APPKT00558 108714 SMART & FINAL PBL 00046 SMART & FINAL 85.68 -8,797.17 10/16/2015 APPKT00558 108715 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 253.85 -8,543.32 10/16/2015 APPKT00558 108716 SPEVACEK, FRANK PBL 06731- SPEVACEK, FRANK 65.83 -8,477.49 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE PBL 00048 STAPLES ADVANTAGE 127.75 -8,349.74 10/16/2015 APPKT00558 108718 STOIANOVICI, TOMA PBL 07466 STOIANOVICI, TOMA 257.36 -8,092.38 10/16/2015 APPKT00558 108719 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -7,626.12 10/16/2015 APPKT00558 108720 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 2,750.00 -4,876.12 10/16/2015 APPKT00558 108721 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 224.04 -4,652.08 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 4,060.50 -591.58 10/16/2015 APPKT00558 108723 WIMMER, ED PBL 03350 - WIMMER, ED 110.00 -481.58 10/16/2015 APPKT00558 108724 YOUNT, CRAIG A PBL 08015 YOUNT, CRAIG A 43.00 -438.58 10/19/2015 APPKT00559 101740 GENTRY CRUISES PBL 07301- GENTRY CRUISES 3.00 -441.58 10/19/2015 APPKT00559 103017 LERNER, RICHARD PBL 07444 - LERNER, RICHARD 9.90 -451.48 10/19/2015 APPKT00559 103480 HERLING, KIM PBL 07492 - HERLING, KIM 4.00 -455.48 10/19/2015 APPKT00559 103613 80-332 HERMITAGE PARTNERSHIP ACCT PBL 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 10.80 -466.28 10/19/2015 APPKT00559 103637 FRESH JUICE BAR PBL 07507 - FRESH JUICE BAR 3.60 -469.88 110/19/2015 APPKT00559 103664 SAGE, GARY PBL 07509 - SAGE, GARY 8.00 -477.88 10/19/2015 APPKT00559 103797 SAGE, GARY Reversal 07509 - SAGE, GARY 8.d0 -469.88 10/19/2015 APPKT00559 10415 LERNER, RICHARD Reversal 07444 - LERNER, RICHARD 9.90 . -459.98 10/19/2015 APPKT00559 107035 EAGLE PUMP SERVICES: INC. PBL 02835 - EAGLE PUMP SERVICES, INC. 576.00 -1,035.98 10/19/2015 APPKT00559 107448 REFUGIO LLC, EL PBL 07906 - REFUGIO I.I.C. EL 30.00 -1,065.98 10/5/2017 1:49:15 PM Page 2593 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 102.49 -1,168.47 10/19/2015 APPKT00559 107480 VACATION RENTALS OF THE DESERT PBL 07531- VACATION RENTALS OF THE DESERT 28.75 -1,197.22 10/19/2015 APPKT00559 108215 AUTOZONEPBL 06856-AUTOZONE 86.53 -1,283.75 10/19/2015 APPKT00559 108316 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 311.56 -1,595.31 10/19/2015 APPKT00559 108416 ARBONNE INTERNATIONAL PBL 07995 - ARBONNE INTERNATIONAL 29.00 -1,624.31 10/19/2015 APPKT00559 12547 FRESH JUICE BAR Reversal 07507 - FRESH JUICE BAR 3.60 -1,620.71 10/19/2015 APPKT00559 12815 80332 HERMITAGE PARTNERSHIP ACCT Rev 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 10.80 -1,609.91 10/19/2015 APPKT00559 15010143 EAGLE PUMP SERVICES, INC. Reversal 02835 - EAGLE PUMP SERVICES, INC. 576.00 -1,033.91 10/19/2015 APPKT00559 16-22653 HERLING, KIM Reversal 07492 - HERLING, KIM 4.00 . -1,029.91 10/19/2015 APPKT00559 5560425260 AUTOZONE Reversal 06856-AUTOZONE 47.43 -982.48 10/19/2015 APPKT00559 5560426264 AUTOZONE Reversal 06856-AUTOZONE 39.10 -943.38 10/19/2015 APPKT00559 5865 ' GENTRY CRUISES Reversal 07301- GENTRY CRUISES 3.00 -940.38 10/19/2015 APPKT00559 MR162 SAFE STEP WALK-IN TUB COMPANY Reversal 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -930.71 10/19/2015 APPKT00559 MR162 SAFE STEP WALK-IN TUB COMPANY Reversal 07904 - SAFE STEP WALK-IN TUB COMPANY ' 19.34 -911.37 10/19/2015 APPKT00559 MR162 SAFE STEP WALK-IN TUB COMPANY Reversal 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -837.89 10/19/2015 APPKT00559 R6612 VACATION RENTALS OF THE DESERT Reversa 07531- VACATION RENTALS OF THE DESERT 23.00 -814.89 10/19/2015 APPKT00559 R6613 VACATION RENTALS OF THE DESERT Reversa 07531- VACATION RENTALS OF THE DESERT 5.75 -809.14 10/19/2015 APPKT00559 R6774 REFUGIO LLC, EL Reversal 07906 - REFUGIO LLC, EL 30.00 -779.14 10/19/2015 APPKT00559 R9280 ARBONNE INTERNATIONAL Reversal 07995 - ARBONNE INTERNATIONAL 29.00 -750.14 10/19/2015 APPKT00559 SH0000026742 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 311.56 -438.58 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 7,206.88 -7,645.46 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 125,831.74 -133,477.20 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,072.06 -142,549.26 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,161.38 -148,710.64 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 6,935.56 -155,646.20 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 26,508.71 -182,154.91 10/19/2015 APPKT00561 101915 LANDMARK WIRE 10/19/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,497.13 -192,652.04 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 192,213.46 -438.58 10/22/2015 APPKT00562 AUG'15A AUG-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 -316,652.20 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 686.77 -317,338.97 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 475.00 -317,813.97 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 199.95 -318,013.92 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 160.00 -318,173.92 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 152.00 -318,021.92 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,205.27 -319,227.19 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 44.08 .-319,271.27 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 129.00 -319,400.27 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 736.08 -320,136.35 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 641.37 -320,777.72 10/22/2015 APPKT00564 108725 COACHELLA VALLEY ASSOC OF GOVERNME, 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 -4,564.10 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD PBL 00274- WELLS FARGO BUSINESS CARD 4,125.52 -438.58 ..._......._.....�....................................... _....... ._-.-...... ........ _................... ....... .............. ................ ...._.... .... 10/5/2017 1:49:15 PM Page 2594 of 3261 Detail Report Date Range: 07/l_, __1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00560 0000514 DEF COMP CONTR 02666 - ICMA 6,529.00 -6,967.58 10/23/2015 APPKT00560 0000515 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -7,405.08 10/23/2015 APPKT00560 0000516 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -7,530.08 10/23/2015 APPKT00560 0000517 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,730.08 10/23/2015 APPKT00560 0000518 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -8,121.08 10/23/2015 APPKT00560 0000519 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -8,265.24 10/23/2015 APPKT00560 0000520 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 -8,325.24 10/23/2015 APPKT00560 0000521 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 208.81 -8,534.05 10/23/2015 APPKT00560 0000522 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 139.20 -8,673.25 10/23/2015 APPKT00560 0000523 SIT 01743 - FRANCHISE TAX BOARD 7,875.99 -16,549.24 10/23/2015 APPKT00560 0000524 FIT 02385 - INTERNAL REVENUE SERVICE 25,042.82 -41,592.06 10/23/2015 APPKT00560 0000525 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,214.26 -47,806.32 10/23/2015 APPKT00560 0000526 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 948.88 -48,755.20 10/23/2015 APPKT00560 DFT0000822 ICMA PBL 02666 -ICMA 6,529.00 -42,226.20 10/23/2015 APPKT00560 DFT0000823 ICMA PBL 02666 - ICMA 437.50 -41,788.70 10/23/2015 APPKT00560 DFT0000824 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -41,397.70 10/23/2015 APPKT00560 DFT0000825 FRANCHISE TAX BOARD PBL ' 01743 - FRANCHISE TAX BOARD 7,875.99 -33,521.71 10/23/2015 APPKT00560 DFT0000826 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 25,042.82 -8,478.89 10/23/2015 APPKT00560 DFT0000827 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,214.26 -2,264.63 10/23/2015 APPKT00560 DFT0000828 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 948.88 -1,315.75 10/23/2015 APPKT00565 10053109092415 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 -1,349.75 10/23/2015 APPKT00565 100798 SEP -PLAN. CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 1,218.75 -2,568.50 10/23/2015 APPKT00565 10092015 MILEAGE REIMB 10/'5-10/9 07883 - URIBE, LUIS - 83.95 -2,652.45 10/23/2015 APPKT00565 10132015 REIMB REFRESHMENTS 04750 - RADEVA, MONIKA 35.48 -2,687.93 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 452.20 -3,140.13 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT- 07066 - VIELHARBER, KAREN 220.50 -3,360.63 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 245.00 -3,605.63 10/23/2015 APPKT00565 10162015 INSTRU&OR-PAYMENT 07746 - TRUE, ARTHUR ALLEN 152.60 -3,758.23 10/23/2015 APPKT00565 • 10162015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 685.63 -4,443.86 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 465.50 -4,909.36. 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 2,247.88 -7,157.24 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 00371- GLIMMER, BRAD 157.50 -7,314.74 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 42.00 -7,356.74 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 24.50 -7,381.24 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA ' 308.00 -7,689.24 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 109.20 -7,798.44 10/23/2015 APPKT00565 10202015 CV ECONOMIC SUMMIT 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 -8,083.44 10/23/2015 APPKT00565 103561 CHAMBERS AV 07939 - AVIR 9,765.14 -17,848.58 10/23/2015 APPKT00565 103563 CHAMPBERS AV 07939 - AVIR 3,360.43 -21,209.01 10/23/2015 APPKT00565 103762 OCT -DEC SECURITY ALARM 03044 - COMMAND ONE SECURITY 66.00 -21,275.01 10/23/2015 APPKT00565 104100 TK#44 TIRES 04701- MOUNTAIN VIEW TIRE 210.02 -21,485.03 10/5/2017 1:49:15 PM Page 2595 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 1049425 SIGNS 00057 - TOPS'N BARRICADES INC 535.14 -22,020.17 10/23/2015 APPKT00565 1049442 SIGNS 00057-TOPS'N BARRICADES INC 262.22 -22,282.39 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY 04325 - GUNTERSON, KRISTOPHER• 174.29 -22,456.68 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY 04325 - GUNTERSON, KRISTOPHER 20.03 -22,476.71 10/23/2015 APPKT00565 11113 ADAMS PK -MAIN LINE R&M 07934 - CONSERVE LANDCARE 439.16 -22,915.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT 07934- CONSERVE LANDCARE 5,815.00 -28,730.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT 07934- CONSERVE LANDCARE 1,115.00 -29,845.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,575.00 -31,420.87 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 -59,995.87 10/23/2015 APPKT00565 11264 FS #t32 TREE MAINT 07934 - CONSERVE LANDCARE 265.00 -60,260.87 10/23/2015 APPKT00565 120376 LIBRARY PARKING LOT 01763 - LASALLE LIGHTING SERVICES 364.85 -60,625.72 10/23/2015 APPKT00565 123482 CABINET PARTS/RELAYS 00598 - ECONOLITE CONTROL PRODUCTS INC 794.88 -61,420.60 10/23/2015 APPKT00565 1395327301 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 41.56 -61,462.16 10/23/2015 APPKT00565 1395573881 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 319.51 -61,781.67 10/23/2015 APPKT00565 1401221331 JANITORIAL EOW 10/15/15 00016 - AMERIPRIDE SERVICES INC 150.01 -61,931.68 10/23/2015 APPKT00565 143716 OFFICER UNIFORM 06968 - MOTOPORT 2,154.80 -64,086.48 10/23/2015 APPKT00565 15006809 OPERATING SUPPLIES 07777 - TECHNOGYM USA CORP 6,723.60 -70,810.08 10/23/2015 APPKT00565 15010143R ENTRY PUMPS 02835 - EAGLE PUMP SERVICES, INC. 576.00 -71,386.08 10/23/2015 APPKT00565 151002190101 ANSWERING SERVICE 04115 - ANSAFONE CONTACT CENTERS 122.29 -71,508.37 10/23/2015 APPKT00565 15369942 REIMB CPR/AED/1ST AID CERT 08028 - MAGALLANEZ, LUIS 110.00 -71,618.37 10/23/2015 APPKT00565 15773 JUL-AUG LANDSCAPE DESIGN 05192 - TKD ASSOCIATES INC 2,588.40 -74,206.77 10/23/2015 APPKT00565 15775 JUL-AUG LANDSCAPE DESIGN 05192 - TKD ASSOCIATES INC 3,130.90 -77,337.67 10/23/2015 APPKT00565 15776 JUL-AUG LANDSCAPE DESIGN 05192 - TKD ASSOCIATES INC 3,995.40 -81,333.07 10/23/2015 APPKT00565 15-99 AUG -BLDG PLAN CHECK 00201- YOUNG ENGINEERING SVC 3,535.00 -84,868.07 10/23/2015 APPKT00565 160 CAR WASH 10/3/15 01065 - RAN AUTO DETAIL 514.00 -85,382.07 10/23/2015 APPKT00565 17484 CITY HALL PU REPARI 07865 - PACIFIC WEST AIR CONDITIONING 356.00 -85,738.07 10/23/2015 APPKT00565 2 CONT SVC 2014-13B 07996 - PAINTING & DECOR INC 192,115.65 -277,853.72 10/23/2015 APPKT00565 2015-024 HAY RENTAL 08029 - ACOSTA, ROBERT 224.75 -278,078.47 10/23/2015 APPKT00565 2072 LQ PARK TABLE INSTALL 00865 - KRIBBS, BRUCE 2,100.00 -280,178.47 10/23/2015 APPKT00565 2073 FB TABLE INSTALLS 00865 - KRIBBS, BRUCE 875.00 -281,053.47 10/23/2015 APPKT00565 2074 ELECTRICAL 00865 - KRIBBS, BRUCE 300.00 -281,353.47 10/23/2015 APPKT00565 2079275820 SPORTS CMPLX PAINT 02585 - DUNN-EDWARDS CORPORATION 13.92 -281,367.39 10/23/2015 APPKT00565 2112306080 REIMB CPR/AED/ CERT 08035 - CORTEZ, AMANDA 55.00 -281,422.39 10/23/2015 APPKT00565 2219.001-04 SEP -CONT SVC 2014-01B 02103 - MSA CONSULTING INC 1,360.00 -282,782.39 10/23/2015 APPKT00565 226622 MAIN WATER LINE R&M 00335 - VALLEY PLUMBING 2,384.60 -285,166.99 10/23/2015 APPKT00565 24480833 JUL-DEC FIREALARM 07303 - TYCO INTEGRATED SECURITY LLC 1,015.68 -286,182.67 10/23/2015 APPKT00565 251,252,253 REIMB KEYS/SHIPPING 07251-TAPP, MICHAEL 51.38 -286,234.05 10/23/2015 APPKT00565 31215 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 160.00 -286,394.05 10/23/2015 APPKT00565 3273 9/11 SURFACE REPAIR 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 -287,972.05 10/23/2015 • APPKT00565 3274 PIONEER DOG PARK 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,733.00 -289,705.05 10/23/2015 APPKT0O565 3278752510 KEYBOARDS 00048 - STAPLES ADVANTAGE 51.27 -289,756.32 10/5/2017 1:49:15 PM Page 2596 of 3261 Detail Report Date Range: 07/L-, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 3278917465 CHAIR 00048 - STAPLES ADVANTAGE 242.99 -289,999.31 10/23/2015 APPKT00565 3279121726 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 105.39 -290,104.70 10/23/2015 APPKT00565 3279532809 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 105.22 -290,209.92 10/23/2015 APPKT00565 3279532813 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE • 72.84 -290,282.76 10/23/2015 APPKT00565 3280005372 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 79.05 -290,361.81 10/23/2015 APPKT00565 3280005395 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 58.29 -290,420.10 10/23/2015 APPKT00565 3280290021 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 9.87 -290,429.97 10/23/2015 APPKT00565 3280375607 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 137.55 -290,567.52 10/23/2015 APPKT00565 3343137 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -290,759.77 10/23/2015 APPKT00565 3470 TEMP STAFFING WKEND 10/2/15 01924 - PROPER SOLUTIONS INC •323.38 -291,083.15 10/23/2015 APPKT00565 3505 TEMP STAFFING WKEND 10/9/15 01924 - PROPER SOLUTIONS INC 323.38 -291,406.53 10/23/2015 APPKT00565 36657 CONT SVC 2014-13A 07959 - NV5 1,945.00 -293,351.53 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,502.32 -295,853.85 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,337.50 .-297,191.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,450.00 -298,641.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 -299,511.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -299,801.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC _ 00250 - NAI CONSULTING INC 870.00 -300,671.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 -300,816.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -301,106.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,370.00 -302,476.35 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,211.11 -305,687.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,320.00 -308,007.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 11,455.00 -319,462.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 97.50 -319,559.96 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 65.00 -319,624.96 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 -320,059.96 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 -320,204.96 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC . 00250 - NAI CONSULTING INC 290.00 -320,494.96 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 -320,929.96 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 11015.00 -321,944.96 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 532.50 -322,477.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 790.00 -323,267.46 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,175.00 -325,442.46 10/23/2015 APPKT00565 40554 ADAMS VANDLISM 00018 - BANG INC, DAVE 131.08 -325,573.54 10/23/2015 APPKT00565 4056 VIDEO DETECTION 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 -332,015.54 10/23/2015 APPKT00565 420395 MATERIAL/IRRIGATION 00454 - HIGH TECH IRRIGATION INC 237.60 • -332,253.14 10/23/2015 APPKT00565 4897 LLA2015-0008 00254 - RASA/ERIC NELSON 380.00 -332,633.14 10/23/2015 APPKT00565 5560425260R TK#t41 SWEEPER 06856 - AUTOZONE ' 47.43 -332,680.57 10/23/2015 APPKT00565 5560426264R PARTS & SERVICE 06856 - AUTOZONE 39.10 -332,719.67 10/23/2015 APPKT00565 5560478914 GRIP FUNNEL 06856 - AUTOZONE 6.37 -332,726.04 10/5/2017 1:49:15 PM Page 2597 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 5560482222 TK#55 WIPER BLADES 06856-AUTOZONE 17.97 -332,744.01 10/23/2015 APPKT00565 573864 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 209.42 -332,953.43 10/23/2015 APPKT00565 6033 CAR DECALS 00714 - TOP OF THE LINE SIGNS 88.60 -333,042.03 10/23/2015 APPKT00565 65219 SEP -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 585.80 -333,627.83 10/23/2015 APPKT00565 69222 TK#49 TOW 00492 - RON'S TOWING & STORAGE 95.00 -333,722.83 10/23/2015 APPKT00565 69833 TK#68 REPAIRS 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 -334,052.97 10/23/2015 APPKT00565 7339-598764 SEAL BEAM LIGHT 00021- CARQU EST 23.57 -334,076.54 10/23/2015 APPKT00565 7339-598765 WIRE/TERMINAL 00021 - CARQU EST 6.89 -334,083.43 10/23/2015 APPKT00565 7339-598916 ACETYLENE 00021 - CARQU EST 44.17 -334,127.60 10/23/2015 APPKT00565 7339-599633 WELDING TANK OXYGEN 00021- CARQU EST 16.44 -334,144.04 10/23/2015 APPKT00565 783 CHAIR RENTAL -VETS DAY 03748 - ESPINOZA, DAVID C. 215.00 -334,359.04 10/23/2015 APPKT00565 79308 REFUND 08022 - VACCARO, LORI 50.00 -334,409.04 10/23/2015 APPKT00565 79313 REFUND 08021 -SWANSON, GLORY 11.64 -334,420.68 10/23/2015 APPKT00565 794112945001 BCARD-HANSEN 00041- OFFICE DEPOT 60.54 -334,481.22 10/23/2015 APPKT00565 79418 REFUND 08030- BERGER, DAWN 10.00 -334,491.22 10/23/2015 APPKT00565 79419 REFUND 08033 - DAVIS-QUINN, KRISANN 10.06. -334,501.22 10/23/2015 APPKT00565 796922805001 ENVELOPES 00041- OFFICE DEPOT 133.16 -334,634.38 10/23/2015 APPKT00565 796922805001 BCARD-URIBE 00041- OFFICE DEPOT 60.55 -334,694.93 10/23/2015 APPKT00565 8502 EMPLOYEE BANQUET 06383 - FLORAL DESIGN 610.20 -335,305.13 10/23/2015 APPKT00565 909520 DOG LIC TAGS 03369 - PATRICK & COMPANY 237.33 -335,542.46 10/23/2015 APPKT00565 9162015 REIMB ICSC SAN DIEGO 04683 - FRANKLIN, KRISTY 749.88 -336,292.34 10/23/2015 APPKT00565 918449 AUG -PROFESSIONAL 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 -340,624.42 10/23/2015 APPKT00565 920150371 DIG ALERT -46 00062 - UNDERGROUND SERVICE ALERT 69.00 -340,693.42 10/23/2015 APPKT00565 9302015 MILEAGE/MEALS LCC SAN JOSE 02951- PENA, JOHN 693.91 -341,387.33 10/23/2015 APPKT00565 9302015 REIMB LCC SAN JOSE 04683 - FRANKLIN, KRISTY 1,092.97 -342,480.30 10/23/2015 APPKT00565 9406209216 2ND TRK FOR SHRED EVENT 04881- SHRED -IT USA - SAN BERNADINO 900.00 -343,380.30 10/23/2015 APPKT00565 9766553 -IN FUEL 9/16-30/15 04621- TOWER ENERGY GROUP 2,117.42 -345,497.72 10/23/2015 APPKT00565 9802 PERMITTECH RECRUITMENT 03003 - CALIFORNIA BUILDING OFFICIALS 15.00 -345,512.72 10/23/2015 APPKT00565 AA00025355 WELLNESS CTR KEYS 00080 - LOCK SHOP INC, THE 17.28 -345,530.00 10/23/2015 APPKT00565 AA00025783 FS#70 KEYS 00080 - LOCK SHOP INC, THE 7.13 • -345,537.13 10/23/2015 APPKT00565 AA00025980 LIBRARY RESTROOMS 00080 - LOCK SHOP INC, THE 145.15 -345,682.28 10/23/2015 APPKT00565 AA00025997 POSTING BOARD KEYS 00080 - LOCK SHOP INC, THE 4.75 -345,687.03 10/23/2015 APPKT00565 AR134236 SVC/SUPPLIES 9/23-10/22 06506 - DESERT BUSINESS MACHINES 46.63 -345,733.66 10/23/2015 APPKT00565 CG2015-006 FUEL REIMB 07251- TAPP, MICHAEL 40.01 -345,773.67 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 634.65 -346,408.32 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 99.41 -346,507.73 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 44.78 -346,552.51 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 218.87 -346,771.38 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 94.23 -346,865.61 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 -346,885.73 10/23/2015 APPKT00565 CSW56 WATERSERVICES 00268 - COACHELLA VALLEY WATER DIST 437.47 -347,323.20 10/5/2017 1:49:15 PM Page 2598 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01, _ _ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 71.57 -347,394.77 10/23/2015 APPKT00565 E147863 MATERIAL/IRRIGATION 03238 - HD SUPPLY WATERWORKS 70.56 -347,465.33 10/23/2015 APPKT00565 10443885 ABSORBENT/PICKUP 00447-ATCO MANUFACTURING COMPANY 540.00 -348,005.33 10/23/2015 APPKT00565 LP0915-28 CONT SVC 2014-01B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 -349,488.33 10/23/2015 APOKT00565 LP1015-30 CONT SVC 2014-01B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 -351,012.83 10/23/2015 APPKT00565 LP1015-35 CONT SVC 2014-13A 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,088.00 -354,100.83 10/23/2015 APPKT00565 LYUM1006728 UNIFORM RENTAL EOM 10/9/15 05170-ALSCO INC 88.05 -354,188.88 10/23/2015 APPKT00565 LYUM1008564 UNIFORM RENTAL EOM 10/16/15 05170-ALSCO INC 88.05 -354,276.93 10/23/2015 APPKT00565 MR162R • REFUND 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -354,350.41 10/23/2015 APPKT00565 MR162R REFUND. 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -354,360.08 10/23/2015 APPKT00565 MR162R REFUND 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 -354,379.42 10/23/2015 APPKT00565 MR175 REFUND OVERPAYMENT 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 -354,405.42 10/23/2015 APPKT00565 NOV'15120366 MEMBERSHIP 02968 NATIONAL RECREATION•& PARK ASSOC 165.00 -354,570.42 10/23/2015 APPKT00565 OCT'1544-DC209420 OCT -TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -354,656.03 10/23/2015 APPKT00565 OCT'1550206738 ELECTRICITY 8/29-9/29 02958 IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 -355,268.93 10/23/2015 APPKT00565 OCT'15771-0231 OCT-TRFF.SIGNAL 02290 - VERIZON CALIFORNIA 43.47 -355,312.40 10/23/2015 APPKT00565 OCT'15800465514 CABLE 10/15-11/14 00056 - TIME WARNER CABLE 238.24 -355,550.64 10/23/2015 APPKT00565 PD150612E50 CONT SVC 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 -536,279.11 10/23/2015 APPKT00565 R10034 REFUND TOT OVERPAYMENT 08023 DAHLQUIST, CECILE 5.30 -536,284.41 10/23/2015 APPKT00565 R6612R REFUND BL OVERPAYMENT 08031- VACATION RENTALS IN THE DESERT 23.00 -536,307.41 10/23/2015 APPKTODS65 R6613 REFUND TOT OVERPAYMENT 08031- VACATION RENTALS IN THE DESERT 5.75 -536,313.16 10/23/2015 APPKT00565 R6774R . REFUND TOT OVERPAYMENT 07906 - REFUGIO LLC, EL 30.00 -536,343.16 10/23/2015 APPKT00565 R9280 REFUND OVERPAYMENT 08032 - PARRETT. DARCIE 29.00 -536,372.16 10/23/2015 APPKT00565 R9889 REFUND OVERPAYMENT 07564 - FOOT LOOSE REFLEXOLOGY 67.00 -536,439.16 10/23/2015 APPKT00565 R9934 REFUND TOT OVERPAYMENT 07982 - FOWLER, ANGELA OR GARY 6.75 -536,445.91 10/23/2015 APPKT00565 R9946 REFUND OVERPAYMENT 08024 - COLLINS ELECTRIC 26.06 -536,471.91 10/23/2015 APPKT00565 R9948 REFUND OVERPAYMENT 08027 - 50 -CAL ELECTRIC 110.00 -536,581.91 10/23/2015 APPKT00565 RR9942 REFUND OVERPAYMENT 08025 - CSC 46.00 -536,627.91 10/23/2015 APPKT00565 52235672.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 67.13 -536,695.04 10/23/2015 APPKT00565 52236128.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY ' 37.26 -536,732.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 SILVERROCK RESORT 16.00 -536,748.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 10.00 -536,758.30 10/23/2015 APPKT00565 SEP'15 3RD QTR.SALES TAX 04249 - SILVERROCK RESORT 10.00 -536,768.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 SILVERROCK RESORT 37.00 .-536,805.30 10/23/2015 APPKT00565 SEP115 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 3.00 -536,808.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 26.00 -536,834.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 SILVERROCK RESORT 32.00 -536,866.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 1.00 -536,867.30 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 71.00 -536,938.30 10/23/2015 APPKT00565 SEP'15345-3493 PHONE SVC 9/7-10/6 02290 - VERIZON CALIFORNIA 70.95 -537,009.25 10/23/2015 APPKT00565 SEP'15345-6268 PHONE SVC 9/22-10/21 02956 VERIZON CA - GANG TASK FORCE 392.39 -537,401.64 10/5/2017 1:49:15 PM Page 2599 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits , Credits Running Balance 10/23/2015 APPKT00565 SEP'15564-6974 PHONE SERVICE 9/10-10/9 02290 - VERIZON CALIFORNIA 26.56 -537,428.20 10/23/2015 APPKT00565 SEP'15771-2109 TRFF SIGNAL 9/25-10/24 02290 - VERIZON CALIFORNIA 17.98 -537,446.18 10/23/2015 APPKT00565 SEP'15771-3100 SPORTS CMPLX 9/28-10/27 02290- VERIZON CALIFORNIA 33.47 -537,479.65 10/23/2015 APPKT60565 SEP'15UH0-2705 CLETS LINE 9/13-10/12 02956 - VERIZON CA - GANG TASK FORCE 299.45 -537,779.10 10/23/2015 APPKT00565 SH0000026742 FUEL 6/24-7/24 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 -538,090.66 10/23/2015 APPKT00565 SI -163655 PLANTS REPLACEMENT 02431 - VINTAGE ASSOCIATES 159.39 -538,250.05 10/23/2015 APPKT00565 SI -163669 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 232.49 -538,482.54 10/23/2015 APPKT00565 SI -163862 BEAR CREEK TRAIL TREES 02431- VINTAGE ASSOCIATES 300.00 -538,782.54 10/23/2015 APPKT00565 SR001 SRR STORM REPAIRS 07180 - O&J GOLF CONSTRUCTION, INC. 63,090.50 -601,873.04 10/23/2015 APPKT00565 TN119889 SEP -CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 -607,258.47 10/23/2015 APPKT00565 XJRWXJ5C5 DESKTOP COMPUTER 07401- DELL MARKETING LP 2,033.25 -609,291.72 10/23/2015 APPKT00567 108727 ACOSTA, ROBERT PBL 08029 - ACOSTA, ROBERT 224.75 -609,066.97 10/23/2015 APPKT00567 108728 ALSCO INC PBL 05170 - ALSCO INC 176.10 -608,890.87 10/23/2015 APPKT00567 108729 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 685.63 -608,205.24 10/23/2015 APPKT00567 108730 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -608,055.23 10/23/2015 APPKT00567 108731 ARCHITECTURAL DESIGN & SIGNS PBL 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 -608,029.23 10/23/2015 APPKT00567 108732 ATCO MANUFACTURING COMPANY PBL 00447 - ATCO MANUFACTURING COMPANY 540.00 -607,489.23 10/23/2015 APPKT00567 108733 AUTOZONEPBL 06856-AUTOZONE 110.87 -607,378.36 10/23/2015 APPKT00567 108734 AVIR PBL 07939 - AVIR 13,125.57 -594,252.79 10/23/2015 APPKT00567 108735 BANG INC, DAVE PBL 00018 - BANG INC, DAVE 131.08 -594,121.71 10/23/2015 APPKT00567 108736 BERGER, DAWN PBL 08030- BERGER, DAWN 10.00 -594,111.71 10/23/2015 APPKT00567 108737 BODDEN, RENATE PBL 03274- BODDEN, RENATE 24.50 -594,087.21 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 3,311.00 -590,776.21 10/23/2015 APPKT00567 108739 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -590,690.60 10/23/2015 APPKT00567 108740 CALIFORNIA BUILDING OFFICIALS PBL 03003 - CALIFORNIA BUILDING OFFICIALS 15.00 -590,675.60 10/23/2015 APPKT00567 108741 CALPERS.LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -590,531.44 10/23/2015 APPKT00567 108742 CARQUEST PBL 00021- CARQU EST 91.07 -590,440.37 10/23/2015 APPKT00567 108743 CASSEL,, LLORA PBL 00947 - CASSEL, LLORA 308.00 -590,132.37 10/23/2015 APPKT00567 108744 CHECKMATE TELEPHONE EXCHANGE PBL 04115 - ANSAFONE CONTACT CENTERS 122.29 -590,010.08 10/23/2015 APPKT00567 108745 COACHELLA VALLEY ECONOMIC PARTNERSH 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 -589,725.08 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 1,621.10 -588,103.98 10/23/2015 APPKT00567 168747 COLLINS ELECTRIC PBL 08024 - COLLINS ELECTRIC 26.00 -588,077.98 10/23/2015 APPKT00567 108748 COMMAND ONE SECURITY PBL 03044 - COMMAND ONE SECURITY 66.00 -588,011.98 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,784.16 -550,227.82 10/23/2015 APPKT00567 108750 CORTEZ, AMANDA PBL 08035 - CORTEZ, AMANDA 55.00 ' -550,172.82 10/23/2015 APPKT00567 108751 CSC PBL 08025 - CSC 46.00 -550,126.82 10/23/2015 APPKT00567 108752 DAHLQUIST, CECILE PBL 08023 - DAHLQUIST, CECILE 5.30 -550,121.52 10/23/2015 APPKT00567 108753 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 209.42 -549,912.10 10/23/2015 APPKT00567 108754 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 585.80 -549,326.30 10/23/2015 APPKT00567 108755 DAVIS-QUINN, KRISANN PBL 08033 - DAVIS-QUINN, KRISANN, 10.00 -549,316.30 10/23/2015 APPKT00567 108756 DELL MARKETING LP PBL 07401- DELL MARKETING LP 2,033.25 -547,283.05 10/5/2017 1:49:15 PM Page 2600 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108757 DESERT BUSINESS MACHINES PBL 06506 - DESERT BUSINESS MACHINES 46.63 -547,236.42 10/23/2015 APPKT00567 108758 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 104.39 -547,132.03 10/23/2015 APPKT00567 108759 DUNE, CLARE PBL 07776 - DUNE, CLARE 42.00 -547,090.03 10/23/2015 APPKT00567 108760 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 13.92 - -547,076.11 10/23/2015 APPKT00567 108761 EAGLE PUMP SERVICES, INC. PBL 02835 - EAGLE PUMP SERVICES, INC. 576.00 -546,500.11 10/23/2015 APPKT00567 108762 ECONOLITE CONTROL PRODUCTS INC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 794.88 -545,705.23 10/23/2015 APPKT00567 108763 ESPINOZA, DAVID C. PBL 03748 - ESPINOZA, DAVID C. 215.00 -545,490.23 10/23/2015 APPKT00567 108764 FLORAL DESIGN PBL 06383 - FLORAL DESIGN 610.20 .-544,880.03 10/23/2015 APPKT00567 108765 FOOT LOOSE REFLEXOLOGY PBL 07564 - FOOT LOOSE REFLEXOLOGY 67.00 -544,813.03 10/23/2015 APPKT00567 108766 FOWLER, ANGELA OR GARY PBL 07982 - FOWLER, ANGELA OR GARY 6.75 -544,806.28 10/23/2015 APPKT00567 108767 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -544,681.28 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY PBL 04683 - FRANKLIN, KRISTY 1,842.85 -542,838.43 10/23/2015 'APPKT00567 108769 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 -362,109.96 10/23/2015 APPKT00567 108770 GLIMMER, BRAD PBL 00371- GLIMMER, BRAD 157.50 -361,952.46 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER PBL 04325 - GUNTERSON, KRISTOPHER 194.32 -361,758.14 10/23/2015 APPKT00567 108772 HD SUPPLY WATERWORKS PBL 03238 - HD SUPPLY WATERWORKS 70.56 -361,687.58 10/23/2015 APPKT00567 108773 HIGH TECH IRRIGATION. INC PBL 00454 - HIGH TECH IRRIGATION INC 237.60 -361,449.98 10/23/2015 APPKT00567 108774 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 1,218.75 -360,231.23 10/23/2015 APPKT00567 108775 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 -359,618.33 10/23/2015 APPKT00567 108776 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 465.50 -359,152.83 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 3,275.00 -355,877.83 10/23/2015' APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 6,095.50 -349,782.33 10/23/2015 APPKT00567. 108779 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 364.85 -349,417.48 10/23/2015 APPKT00567. 108780 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 174.31 -349,243.17 10/23/2015 APPKT00567 108781 MACADEE ELECTRICAL CONSTRUCTION PBL 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 -342,801.17 10/23/2015 APPKT00567 108782 MAGALLANEZ, LUIS PBL 08028 - MAGALLANEZ, LUIS 110.00 -342,691.17 10/23/2015 APPKT00567 .108783 MEEDS, WAYNE PBL 00547 - MEEDS, WAYNE 160.00 -342,531.17. 10/23/2015 APPKT00567 108784 MICHAEL BAKER INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 -338,199.09 10/23/2015 APPKT00567 108785 MOTOPORT PBL 06968 - MOTOPORT 2,154.80 -336,044.29 10/23/2015 APPKT00567 108786 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 210.02 -335,834.27 10/23/2015 APPKT00567 108787 MSA CONSULTING INC PBL 02103 - MSA CONSULTING INC 1,360.00 .-334,474.-27 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 32,090.93 -302,383.34 10/23/2015 APPKT00567 108789 NATIONAL RECREATION & PARK ASSOC PBL 02968 - NATIONAL RECREATION•& PARK ASSOC - 165.00 -302,218.34 10/23/2015 APPKT00567 108790 NV5 PBL 07959 - NV5 1,945.00 -300,273.34 10/23/2015 APPKT00567 108791 O8J GOLF CONSTRUCTION, INC. PBL 07180 - O8J GOLF CONSTRUCTION, INC. 63,090.50 -237,182.84 10/23/2015 APPKT00567 108792 .OFFICE DEPOT PBL 00041- OFFICE DEPOT 254.25 -236,928.59 10/23/2015 APPKT00567 108793 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 356.00 -236,572.59 10/23/2015 APPKT00567 108794 PAINTING & DECOR INC PBL 07996 - PAINTING & DECOR INC 192,115.65 -44,456.94 10/23/2015 APPKT00567 108795 PARRETT, DARCIE PBL 08032 - PARRETT, DARCIE _ 29.00 -44,427.94 10/23/2015 APPKT00567 108796 PATRICK & COMPANY RBL 03369 - PATRICK & COMPANY 237.33 -44,190.61 10/23/2015 APPKT00567 108797 PENA, JOHN PBL 02951- PENA, JOHN 693.91 -43,496.70 10/5/2017 1:49:15 PM Page 2601 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT0O567 108798. PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 646.76 -42,849.94 10/23/2015 APPKT00567 108799 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 514.00 -42,335.94 10/23/2015 APPKT00567 108800 RADEVA, MONIKA PBL 04750 - RADEVA, MONIKA •35.48 -42,300.46 10/23/2015 APPKT00567 108801 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 380.00 -41,920.46 10/23/2015 APPKT00567 108802 REFUGIO LLC, EL PBL 07906 - REFUGIO I.I.C. EL 30.00 -41,890.46 10/23/2015 APPKT00567 108803 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 -41,578.90 10/23/2015 APPKT00567 108804 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 139.20 -41,439.70 10/23/2015 APPKT00567 108805 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -41,239.70 10/23/2015 APPKT00567 108806 ROJAS, MIGUEL ANGEL PBL 06246-ROJAS,MIGUELANGEL 2,247.88 -38,991.82 10/23/2015 APPKT00567 108807 RON'S TOWING & STORAGE PBL 00492 - RON'S TOWING & STORAGE 95.00 -38,896.82 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 102.49 -38,794.33 10/23/2015 APPKT00567 108809 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -38,602.08 10/23/2015 APPKT00567 108810 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 452.20 -38,149.88 10/23/2015 APPKT00567 108811 SHRED -.)T USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 900.00 -37,249.88 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 206.00 -37,043.88 10/23/2015 APPKT00567 108813 SO -CAL ELECTRIC PBL 08027 - SO -CAL ELECTRIC 110.00 -36,933.88 10/23/2015 APPKT00567 108814 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -36,899.88 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 862.47 -36,037.41 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 361.07 -35,676.34 10/23/2015 APPKT00567 108817 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 -35,346.20 10/23/2015 APPKT00567 108818 SWANSON, GLORY PBL 08021- SWANSON, GLORY 11.64 -35,334.56 10/23/2015 APPKT00567 108819 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 91.39 -35,243.17 10/23/2015 APPKT00567 108820 TECHNOGYM USA CORP PBL 07777 - TECHNOGYM USA CORP 6,723.60 -28,519.57 10/23/2015 APPKT00567 108821 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 -23,134.14 10/23/2015 APPKT00567 108822 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 238.24 -22,895.90 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC PBL 05192 - TKD ASSOCIATES INC 9,714.70 -13,181.20 10/23/2015 APPKT00567 108824 TOP OF THE LINE SIGNS PBL 00714 - TOP OF THE LINE SIGNS 88.60 43,092.60 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 797.36 -12,295.24 10/23/2015 APPKT00567 108826 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 2,117.42 -10,177.82 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR -ALLEN 261.80 -9,916.02 10/23/2015 APPKT00567 108828 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 1,015.68 -8,900.34 10/23/2015 APPKT00567 108829 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 245.00 -8,655.34 10/23/2015 APPKT00567 108830 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 69.00 -8,586.34 10/23/2015 APPKT00567 108831 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 -8,526.34 10/23/2015 APPKT00567 108832 URIBE, LUIS PBL 07883 - URIBE, LUIS 83.95 -8,442.39 10/23/2015 APPKT00567 108833 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 208.81 -8,233.58 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT PBL 08031- VACATION RENTALS IN THE DESERT 28.75 -8,204.83 10/23/2015 APPKT00567 108835 VACCARO, LORI PBL 08022 - VACCARO, LORI 50.00 -8,154.83 10/23/2015 APPKT00567 108836 VALLEY -PLUMBING PBL 00335 - VALLEY PLUMBING 2,384.60 -5,770.23 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 691.84 -5,078.39 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 192.43 -4,885.96 10/5/2017 1:49:15 PM Page 2602 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108839 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 220.50 -4,665.46 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 691.88 -3,973.58 10/23/2015 APPKT00567 108841 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC 3,535.00 -438.58 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 00978 - CAL PERS _ 325.56 -764.14 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 00978 - CAL PERS 16,295.50 -17,059.64 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 00978 - CAL PERS 18,941.10 -36,000.74 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 00978 - CAL PERS 69.75 -36,070.49 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 03243 - TASC - FEES 747.06 -36,817.55 10/23/2015 APPKT00571 DFT0000833 CAL PERS PBL 00978 - CAL PERS 35,631.91 -1,185.64 10/23/2015 APPKT00571 DFT0000835 TASC - FEES PBL 03243 - TASC - FEES 747.06 -438.58 10/30/2015 APPKT00568 10082015 LODGING/MEALS 07888 -TRIPLETT, ALCADIA 350.19 -788.77 10/30/2015 APPKT00568 10082015 REIMB MEALS 07758 - CHAUDHRY, ELIZABETH 18.74 -807.51 10/30/2015 APPKT00568 1013 LQ PARK ST FENCE 03391- LASALLE PAINTING, INC. 2,495.00 -3,302.51 10/30/2015 APPKT00568 10152015 REIMS -TRAINING REFRESHMENTS 08036 - MENDEZ, MARTHA 36.35 -3,338.86 10/30/2015 APPKT00568 10162015 MILEAGE REIMB 10/12-10/16 07883 - URIBE, LUIS 97.75 -3,436.61 10/30/2015 APPKT00568 10212015 TRAKIT ANN'L USERS CONF 04750 - RADEVA, MONIKA 1,071.43 -4,508.04 10/30/2015 APPKT00568 1049517 SIGNS 00057-TOPS'N BARRICADES INC 195.00 -4,703.04 10/30/2015 APPKT00568 1049528 SIGNS .. 00057-TOPS'N BARRICADES INC 86.29 -4,789.33 10/30/2015 APPKT00568 1049529 SIGNS 00057 - TOPS'N BARRICADES INC .45.74 -4,835.07 10/30/2015 APPKT00568 1049535 SIGNS 00057 - TOPS'N BARRICADES INC 157.14 -4,992.21 10/30/2015 APPKT00568. 1049541 SIGNS 00057 - TOPS'N BARRICADES INC 72.48 -5,064.69 10/30/2015 APPKT00568 1062 • OCT -LANDSCAPE MAINT 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -43,275.77 10/30/2015 APPKT00568 11276 LQ PARK VANDALISM 07934 - CONSERVE LANDCARE 59.03 -43,334.80 10/30/2015 APPKT00568 112799 OCT -RIM MGMT SVC 07890 - SIGMANET 13,050.00 -56,384.80 10/30/2015 APPKT00568 113511 LIGHT TUBES 01239 - LIGHT SOURCE 216.95 -56,601.75 10/30/2015 APPKT00568 1138013 -IN SAND 03805 - SOUTHWEST BOULDER & STONE 597.69 -57,199.44 10/30/2015 APPKT00568 11720 SAFETY BOOTS -KRIS 01238 - JERNIGAN'S, INC 188.99 -57,388.43 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 356.11 -57,744.54 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 128.07 -57,872.61 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 86.42 -57,959.03 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 21.78 -57,980.81 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 3.06 -57,983.87 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 5.19 -57,989.06 10/30/2015 APPKT00568 12852924100915 DRINKING WATER 00150-SPARKLETTS 392.87, -58,381.93 10/30/2015 APPKT00568 14441 TK#34 WATER TRUCK 03498 - L & L AUTOMOTIVE 648.23 -59,030.16 10/30/2015 APPKT00568 15032 DESIGN 04829 OMNIS 999.00 -60,029.16 10/30/2015 APPKT00568 1510070 OCT -SECURITY 04201- MAXWELL SECURITY SERVICES INC. 150.00 -60,179.16 10/30/2015 APPKT00568 15101206 DESIGN 05028- HERMANN DESIGN GROUP INC 2,239.30 -62,418.46 10/30/2015 APPKT00568 15101212 DESIGN 05028 HERMANN DESIGN GROUP INC 500.00 -62,918.46 10/30/2015 APPKT00568 1554 GEM LAYOUT 08037 - UBBEN, PAULA JO 250.00 -63,168.46 10/30/2015 APPKT00568 161 CAR WASH 10/17-18/15 01065 - RAN AUTO DETAIL 645.00 -63,813.46 10/5/2017 1:49:15 PM Page 2603 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00568 172327-15104 MEMEBERSHIP-WUU 00569 -AMERICAN PLANNING ASSOCIATION 590.00 -64,403.46 10/30/2015 APPKT00568 1890788 NOV-DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,576.77 -70,980.23 10/30/2015 APPKT00568 2 SLURRY SEAL 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 578,651.48 -649,631.71 10/30/2015 APPKT0O568 2071 SAGAURO LIGHTS 00865 - KRIBBS, BRUCE 395.00 -650,026.71 10/30/2015 APPKT00568 2075 SAGAURO LIGHT REPAIR 00865 - KRIBBS, BRUCE 860.00 -650,886.71 10/30/2015 APPKT00568 226710 SRR BAR FLOOR DRAIN 00335 - VALLEY PLUMBING 154.00 -651,040.71 10/30/2015 APPKT00568 226979 SRR SINK FAUCET REPAIR 00335 - VALLEY PLUMBING 32.40 -651,073.11 10/30/2015 APPKT00568 226993 BACKFLOW VALVE 00335 - VALLEY PLUMBING 1,166.66 -652,239.77 10/30/2015 APPKT00568 23715 07550 07550 - INTERWEST CONSULTING GROUP INC 2,436.00 -654,675.77 10/30/2015 APPKT00568 23891 SEP -PROFESSIONAL SERVICES 07550 - INTERWEST CONSULTING GROUP INC 2,560.00 -657,235.77 10/30/2015 APPKT00568 24464 REFRESHMENTS MTG 10/13/15 03427 - CAPITAL ONE COMMERCIAL 20.98 -657,256.75 10/30/2015 APPKT00568 24885 OCT -WATER COOLER 06981- WATERLOGIC USA FINANCE INC 247.80 -657,504.55 10/30/2015 APPKT00568 26267 CADET TRIP -SAN DIEGO 05705 - LIN LINES INC 1,380.00 -658,884.55 10/30/2015 AOPKT00568 31017 BLOOD ALCOHOL 00300- BIO-TOX LABORATORIES 113.00 -658,997.55 10/30/2015 APOKT00568 3277970563 CHAMBER ITUNES SPLASH 00048 - STAPLES ADVANTAGE 85.00 -659,082.55 10/30/2015 APPKT00568 3280375612 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 134.95 -659,217.50 10/30/2015 APPKT00568 3280516709 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 241.87 -659,459.37 10/30/2015 APPKT00568 3280918648 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 46.97 -659,506.34 10/30/2015 APPKT00568 3281026509 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 74.60 -659,580.94 10/30/2015 APPKT00568 32810626513 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 203.99 -659,784.93 10/30/2015 APPKT00568 34155 CONTRACT PAYMENT 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 .-691,659.93 10/30/2015 APPKT00568 421289 DESIGN 00264 - VOLZ DESIGN, DAVID 5,604.00 -697,263.93 10/30/2015 APPKT00568 423422287 SEP -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -697,283.93 10/30/2015 APPKT00568 452532 CARPET CLEANING 08041- REYES CARPET CLEANING 360.00 -697,643.93 10/30/2015 APPKT00568 4554 MARKETING CONTRACT 03800 -1NS MEDIA SPECIALISTS 8,745.00 -706,388.93 10/30/2015 APPKT00568 4574 SEP -OCTADS 03800 -JNS MEDIA SPECIALISTS 1,250.00 -707,638.93 10/30/2015 APPKT00568 487 ACKNOWLEGEMENT PLAQUES 08038 - S9 PRINTS GRAPHICS AND SIGNS •967.50 -708,606.43 10/30/2015 APPKT00568 5-185-26548 OVERNIGHT MAIL 00119 - FEDEX 53.51 -708,659.94 10/30/2015 APPKT00568 5560482270 BLADES/WIPERS 06856-AUTOZONE 12.18 -708,672.12 10/30/2015 APPKT00568 56552 FS#93 HINGES 06254 - PATTON DOOR & GATE 146.60 -708,818.72 10/30/2015 APPKT00568 64084 CONST PLANS 2012-078 05663 - PLANIT REPROGRAPHICS SYSTEMS 341.71 -709,160.43 10/30/2015 APPKT00568 660127242 MUSEUM BEE REMOVAL 00060 -TRULY NOLEN INC 250.00 -709,410.43 10/30/2015 APPKT00568 66819 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 80.00 -709,490.43 10/30/2015 APPKT00568 66892 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -709,610.43 10/30/2015 APPkT00568 69945 TK#71 STARTER 05409 - STONE'S, CAM AUTOMOTIVE INC. 95.00 -709,705.43 10/30/2015 APPKT00568 712607 GREAT SHAKE OUT COFFEE 07143 - ESCOBEDO, CHRIS 44.85 -709,750.28 10/30/2015 APPKT00568 74435 DOG PARK SIGNS 01965 - SIGN A RAMA 564.08 -710,314.36 10/30/2015 APOKT00568 789 ADD'L CHAIR RENTAL -VETS DAY 03748 - ESPINOZA, DAVID C. 90.00 -710,404.36 10/30/2015 APPKT00568 83543881 OCT -LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 -710,834.06 10/30/2015 APPKT00568 9154388 SEP -BLDG PLAN CHECK 01474 - ESGIL CORPORATION 2,345.18 -713,179.24 10/30/2015 APPKT00568 964161 AIR COMPRESSOR INSTALL 06502 - WILSON, RICHARD ELECTRIC 212.52 -713,391.76 10/5/2017 1:49:15 PM Page 2604 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00568 9713565 SEP -PROFESSIONAL SVC 00141- HF&H CONSULTANTS, LLC 5,760.00 -719,151.76 10/30/2015 APPKT00568 9752081061 ESCHAT 8/11-9/10 02955 - VERIZON WIRELESS 43.76 • -719,195.52 10/30/2015 APPKT00568 9752293578 WIRELESS SVC 8/14-9/13 02955 - VERIZON WIRELESS 1,530.49 -720,726.01 10/30/2015 APPKT00568 9752905082 WIRELESS PD 8/26-9/25 02955 - VERIZON WIRELESS 1,093.28 -721,819.29 10/30/2015 APPKT00568 AC0000001102 LAFCO FY16 FEES 00082 - COUNTY OF RIVERSIDE 5,589.04 -727,408.33 10/30/2015 APPKT00568 AN0000000592 SEP -SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 7,045.31 -734,453.64 10/30/2015 APPKT00568 B800029200 CHAMBER OF COMMERCE 00080 - LOCK SHOP INC, THE 11.66 -734,46530 10/30/2015 APPKT00568 CLQ7777-14 OCT -RETAINER 06625 GRAPHTEK INTERACTIVE 11,500.00 -745,965.30 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 8,941.67 -754,906.97 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 4,356.06 -759,263.03 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,247.70 -760,510.73 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 844.23 -761,354.96 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,120.57 -762,475.53 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,150.57 -765,626.10 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 1,307.49 -766,933.59 10/30/2015 APPKT00568 CSW57 WATER SERVICE 00268 COACHELLA VALLEY WATER DIST 139.20 -767,072.79 10/30/2015 APPKT00568 CSW57 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 624.21 -767,697.00 10/30/2015 APPKT00568 CSW58 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 899.32 -768,596.32 10/30/2015 APPKT00568 CSW58 WATER SERVICE 00268 COACHELLA VALLEY WATER DIST 1,006.76 -769,603.08 10/30/2015 APPKT00568 CSW58 WATER SERVICE 00268 COACHELLA VALLEY WATER DIST 4,746.83 -774,349.91 10/30/2015 APPKT00568 E01F8AFQ6 AERIAL SYS APPS 00070 - WALMART COMMUNITY 30.00 -774,379.91 10/30/2015 APPKT00568 NOV'156430680002 NOV-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 360.38 -774,740.29 10/30/2015 APPKT00568 OCT'15101944001 NOV-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,278.34 -776,018.63 10/30/2015 APPKT00568 OCT'1516568248591 FS#93 8/28-9/29 00136 - GAS COMPANY, THE 77.95 -776,096.58 10/30/2015 APPKT00568 OCT'1519827745 NOV-LQ PARK 00015 - ADT SECURITY SERVICES 87.54 • -776,184.12 10/30/2015 APPKT00568 OCT'1550014663 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,463.16 -778,647.28 10/30/2015 APPKT00568 OCT'15777-1222 MODEMS 10/4-11/3 02290-VERIZON CALIFORNIA 174.78 -778,822.06 10/30/2015 APPKT00568 OCT'15800218152• FS#32 CABLE 10/16-11/15 00056 - TIME WARNER CABLE 129.96 -778,952.02 10/30/2015 APPKT00568 OCT'15800452546 CITY HALL FIBER 10/10-11/19 00056 - TIME WARNER CABLE 1,560.00 -780,512.02 10/30/2015 APPKT00568 OCT'15DS0155030A NOV-SUBSCRIPTION 02583 - DESERT SUN, THE 64.00 -780,576.02 10/30/2015 APPKT00568 OCT'1SDSO464815 NOV-SUBSCRIPTION 02583 - DESERT SUN, THE 29.30 -780,605.32 10/30/2015 APPKT00568 PD150612E51 CONST SVC 2014-10 07119 - GOLDEN VALLEY CONSTRUCTION 19,037.76 -799,643.08 10/30/2015 APPKT00568 R10149 REFUND OVERPAYMENT 08039 - VASQUEZ, ALEJANDRO AND ARACELI 10.00 -799,653.08 10/30/2015 APPKT00568 R10185 REFUND OVERPAYMENT 06790 - PETRA GEOSCIENCES INC 15.00 -799,668.08 10/30/2015 APPKT00568 R10187 REFUND OVERPAYMENT 08040 - DANIEL, RICHARD • 15.00 -799,683.08 10/30/2015 APPKT00568 52239853.001 SAGAURO LIGHT REPAIR 00026 - DESERT ELECTRIC SUPPLY 420.56 -800,103.64 10/30/2015 APPKT00568 SEP'151019440001 OCT -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,299.00 .-801,402.64 10/30/2015 APPKT00568 SEP'151160767123 INTERNET 9/25-10/24 00068 - VERIZON COMMUNICATIONS 79.99 -801,482.63 10130/2015 APPKT00568 SEP'15800034625 OCT- CITY HALL CABLE 00056 -TIME WARNER CABLE 96.96 -801,579.59 10/30/2015 APPKT00568 SI -164324 PLANT REPLACEMENT 02431- VINTAGE ASSOCIATES 241.92 -801,821.51 10/30/2015 APPKTODS68 TT4048 SUPPLIES/MATERIAL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 108.89 -801;930.40 10/5/2017 1:49:15 PM Page 2605 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00568 XJT1T9X23 DOCK STATIONS 07401- DELL MARKETING LP 183.59 -802,113.99 10/30/2015 APPKT0O570 108842 ADT SECURITY SERVICES PBL 00015 - ADT SECURITY SERVICES 87.54 -802,026.45 10/30/2015 APPKT00570 108843 AMERICAN ASPHALT SOUTH INC PBL 01721- AMERICAN ASPHALT SOUTH INC 578,651.48 -223,374.97 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 200.00 -223,174.97 10/30/2015 APPKT00570 108845 AMERICAN PLANNING ASSOCIATION PBL 00569 - AMERICAN PLANNING ASSOCIATION 590.00 -222,584.97 10/30/2015 APPKT00570 108846 APPLE FINANCIAL SERVICES PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -222,155.27 10/30/2015 APPKT00570 108847 AUTOZONE PBL 06856 - AUTOZONE 12.18 -222,143.09 10/30/2015 APPKT00570 108848 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 113.00 -222,030.09 10/30/2015 APPKT00570 108849 CALIFORNIA CONTRACTORS SUPPLIES PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 108.89 -221,921.20 10/30/2015 APPKT00570 108850 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 20.98 -221,900.22 10/30/2015 APPKT00570 108851 CHAUDHRY, ELIZABETH PBL 07758 - CHAUDHRY, ELIZABETH 18.74 -221,881.48 10/30/2015 APPKT00570 108852 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,576.77 -215,304.71 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 7,416.32 -207,888.39 10/30/2015 APPKT00570 108854 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE r 59.03 -207,829.36 10/30/2015 APPKT00570 108855 COUNTY OF RIVERSIDE PBL 00082 - COUNTY OF RIVERSIDE 5,589.04 -202,240.32 10/30/2015 APPKT00570 108856 DANIEL, RICHARD PBL • 08040 - DANIEL, RICHARD 15.00 -202,225.32 10/30/2015 APPKT00570 108857 DELL MARKETING LP PBL 07401- DELL MARKETING LP 183.59 -202,041.73 10/30/2015 APPKT00570 108858 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 7,045.31 .-194,996.42 10/30/2015 APPKT00570 108859 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 420.56 -194,575.86 10/30/2015 APPKT00570 108860 DESERT SUN, THE PBL 02583 - DESERT SUN, THE •93.30 -194,482.56 10/30/2015 APPKT00570 108861 ESCOBEDO, CHRIS PBL 07143 - ESCOBEDO, CHRIS 44.85 -194,437.71 10/30/2015 APPKT00570 108862 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 2,345.18 -192,092.53 10/30/2015 APPKT00570 108863 ESPINOZA, DAVID C. PBL 03748 - ESPINOZA, DAVID C. 90.00 -192,002.53 10/30/2015 APPKT00570 108864 FEDEX PBL 00119 - FEDEX 53.51 -191,949.02 10/30/2015 APPKT00570 108865 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 77.95 -191,871.07 10/30/2015 APPKT00570 108866 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 19,037.76 -172,833.31 10/30/2015 APPKT00570 108867 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -161,333.31 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 2,739.30 -158,594.01 10/30/2015 APPKT00570 108869 HF&H CONSULTANTS, LLC PBL 00141- HF&H CONSULTANTS, LLC 5,760.00 -152,834.01 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 23,431.45 -129,402.56 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC PBL 07550 - INTERWEST CONSULTING GROUP INC 4,996.00 -124,406.56 10/30/2015 APPKT0OS70 108872 JERNIGAN'S, INC PBL 01238 - JERNIGAN'S, INC 188.99 -124,217.57 10/30/2015 APPKT00570 108873 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 9,995.00 -114,222.57 10/30/2015 APPKT00570 108874 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -76,011.49 10/30/2015 APPKT00570 108875 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 1,255.00 -74,756.49 10/30/2015 APPKT00570 108876 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 648.23 -74,108.26 10/30/2015 APPKT00570 108877 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -42,233.26 10/30/2015 APPKT00570 108878 LASALLE PAINTING, INC. PBL 03391- LASALLE PAINTING, INC. 2,495.00 -39,738.26 10/30/2015 APPKT00570 108879 LIGHT SOURCE PBL 01239 - LIGHT SOURCE 216.95 -39,521.31 10/30/2015 APPKT00570 108880 LIN LINES INC PBL 05705 - LIN LINES INC 1,380.00 -38,141.31 10/30/2015 APPKT00570 108881 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 11.66 -38,129.65 10/5/2017 1:49:15 PM Page 2606 of 3261 Detail Report Account 995-0000-20110 Name 9 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00570 108882 MAXWELL SECURITY SERVICES INC. PBL 10/30/2015 APPKT00570 108883 MENDEZ, MARTHA PBL 10/30/2015 APPKT00570 108884 OMNIS PBL 10/30/2015 APPKT00570 108885 PATTON DOOR & GATE PBL 10/30/2015 APPKT00570 108886 PETRA GEOSCIENCES INC PBL 10/30/2015 APPKT00570 108887 PLANIT REPROGRAPHICS SYSTEMS PBL 10/30/2015 APPKT00570 108888 PLUG & PAY TECHNOLOGIES INC PBL 10/30/2015 APPKT00570 108889 R A N AUTO DETAIL PBL 10/30/2015 APPKT00570 108890 RADEVA, MONIKA PBL 10/30/2015 APPKT00570 108891 REYES CARPET CLEANING PBL 10/30/2015 APPKT00570 108892 S9 PRINTS GRAPHICS AND SIGNS PBL 10/30/2015 APPKT00570 108893 SIGMANET PBL 10/30/2015 APPKT00570 108894 SIGN A RAMA PBL 10/30/2015 APPKT00570 '108895 SOUTHWEST BOULDER & STONE PBL 10/30/2015 APPKT00570 108896 SPARKLETTS PBL 10/30/2015 APPKT00570 108897 STANDARD INSURANCE COMPANY RV PBL 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PBL 10/30/2015 APPKT00570 108899 STONE'S, CAM AUTOMOTIVE INC. PBL 10/30/2015 APPKT00570 108900 TIME WARNER CABLE PBL 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC PBL 10/30/2015 APPKT00570 108902 TRIPLETT, ALCADIA PBL 10/30/2015 APPKT00570 108903 TRULY NOLEN INC PBL 10/30/2015 APPKT00570 108904 UBBEN, PAULA JO PBL 10/30/2015 APPKT00570 108905 URIBE, LUIS PBL 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS PBL 10/30/2015 APPKT00570 108907 VALLEY PLUMBING PBL 10/30/2015 APPKT00570 108908 VASQUEZ, ALEJANDRO AND ARACELI PBL 10/30/2015 APPKT00570 108909 VERIZON CALIFORNIA PBL 10/30/2015 APPKT00570 108910 VERIZON COMMUNICATIONS PBL 10/30/2015 APPKT00570 108911 VERIZON WIRELESS PBL 10/30/2015 APPKT00570 108912 VINTAGE ASSOCIATES PBL 10/30/2015 APPKT00570 108913 VISION SERVICE PLAN - (CA) PBL 10/30/2015 APPKT00570 108914 VOLZ DESIGN, DAVID PBL 10/30/2015 APPKT00570 108915 WALMART COMMUNITY PBL 10/30/2015 APPKT00570 108916 WATERLOGIC USA FINANCE INC PBL 10/30/2015 APPKT00570 108917 WILSON, RICHARD ELECTRIC PBL 10/31/2015 GLPKT02699 OCT16-049 CORR SOFTWARE CONVERSION LINE ITEM D 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM 11/04/2015 APPKT00592 DFT0000862 CAL PERS PBL Date Range: 07/01,----.- 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 04201- MAXWELL SECURITY SERVICES INC. 08036 - MENDEZ, MARTHA 04829 - OMNIS 06254 - PATTON DOOR & GATE 06790 - PETRA GEOSCIENCES INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 01065 - RAN AUTO DETAIL 04750 - RADEVA, MONIKA 08041- REYES CARPET CLEANING 08038 - S9 PRINTS GRAPHICS AND SIGNS 07890 - SIGMANET 01965 - SIGN A RAMA 03805 - SOUTHWEST BOULDER & STONE 00150-SPARKLETTS 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 00056 - TIME WARNER CABLE 00057-TOPS'N BARRICADES INC 07888 - TRIPLETT, ALCADIA 00060 - TRULY NOLEN INC 08037 - UBBEN, PAULA JO 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 08039 - VASQUEZ, ALEJANDRO AND ARACELI 02290- VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 01742 - VISION SERVICE PLAN - (CA) 00264 - VOLZ DESIGN, DAVID 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06502 - WILSON, RICHARD ELECTRIC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS Debits Credits Running Balance 150.00 -37,979.65 36.35 -37,943.30 999.00 -36,944.30 146.60 -36,797.70 15.00 -36,782.70 341.71 -36,440.99 20.00 -36,420.99 645.00 -35,775.99 1,071.43 -34,704.56 360.00 -34,344.56 967.50 -33,377.06 13,050.00 -20,327.06 564.08 -19,762.98 597.69 -19,165.29 392.87 -18,772.42 360.38 -18,412.04 787.38 -17,624.66 95.00 -17,529.66 1,786.92 -15,742.74 556.65 -15,186.09 350.19 -14,835.90 250.00 -14,585.90 250.00 -14,335.90 .97.75 -14,238.15 600.63 -13,637.52 1,353.06 -12,284.46 10.00 -12,274.46 174.78 -12,099.68 79.99 -12,019.69 2,667.53 -9,352.16 241.92 -9,110.24 2,577.34 -6,532.90 5,604.00 -928.90 30.00 -898.90 .247.80 -651.10 212.52 -438.58 526.58 88.00 309.27 -221.27 1,708.00 -1,929.27 88,319.03 -90,248.30 90,336.30 88.00 10/5/2017 1:49:15 PM Page 2607 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,118.33 -8,030.33 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,952.24 -11,982.57 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 16,887.53 -28,870.10 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 9,743.50 -38,613.60 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 324.38 -38,937.98 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,106.30 -49,044.28 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 197,638.04 -246,682.32 11/05/2015 APPKT00583 110515 LANDMARK WIRE 11/05/15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,244.90 -249,927.22 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 250,015.22 88.00 11/06/2015 APPKT00572 0000527 DEF COMP CONTR 02666 - ICMA 7,429.00 -7,341.00 11/06/2015 APPKT00572 0000528 DEF COMP EMPLR MATCH 02666 - ICMA 10,437.50 -17,778.50 11/06/2015 APPKT00572 0000529 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -17,903.50 11/06/2015 APPKT00572 0000530 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -18,103.50 11/06/2015 APPKT00572 0000531 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -18,494.50 11/06/2015 APPKT00572 0000532 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -18,638.66 11/06/2015 APPKT00572 0000533 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 -18,698.66 11/06/2015 APPKT00572 0000534 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.40 -18,891.06 11/06/2015 APPKT00572 0000535 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -19,019.33 11/06/2015 APPKT00572 0000536 SIT 01743 - FRANCHISE TAX BOARD 7,448.29 -26,467.62 11/06/2015 APPKT00572 0000537 FIT 02385 - INTERNAL REVENUE SERVICE 23,966.96' -50,434.58 11/06/2015 APPKT00572 0000538 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,376.78 -56,811.36 11/06/2015 APPKT00572 0000539 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 908.42 -57,719.78 11/06/2015 APPKT00572 DFT0000837 ICMA PBL 02666 - ICMA 7,429.00 -50,290.78 11/06/2015 APPKT00572 DFT0000838 ICMA PBL 02666 - ICMA 10,437.50 -39,853.28 11/06/2015 APPKT00572 DFT0000839 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -39,462.28 11/06/2015 APPKT00572 DFT0000840 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,448.29 -32,013.99 11/06/2015 APPKT00572 DFT0000841 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,966.96 -8,047.03 11/06/2015 APPKT00572 DFT0000842 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,376.78 -1,670.25 11/06/2015 APPKT00572 DFT0000843 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 908.42 -761.83 11/06/2015 APPKT00573 10232015 MILEAGE REIMB 10/19-10/23 07883 - URIBE, LUIS 101.78 -863.61 11/06/2015 APPKT00573 10262015 CALBO TECH TRAINING -ONTARIO 06526 - KHATAMI, STEPHANIE 138.71 -1,002.32 11/06/2015 APPKT00573 10302015 MILEAGE REIMB 10/26-10/30 07883 - URIBE, LUIS 129.95 -1,132.27 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 70.70 -1,202.97 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 14.00 -1,216.97 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 21.00 -1,237.97 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 10.50 -1,248.47 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 107.80 -1,356.27 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 87.50 -1,443.77 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 84.00 -1,527.77 11/06/2015 APPKT00573 1122015 FACILITY AGREEMENT 4/2/14 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -11,527.77 11/06/2015 APPKT00573 11244 PAIGE RESTROOM DRAIN 00335 - VALLEY PLUMBING 108.00 -11,635.77 10/5/2017 1:49:15 PM Page 2608 of 3261 Detail Report Date Range: 07/01, __ __; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 12132 9/11 CLEAR COAT 07929 - RESTORATION ARTECHS 2,250.00 -13,885.77 11/06/2015 APPKT00573 1215 WC PHOTOSHOOT 07512 - STUDIOCARPRARO.COM 806.25 -14,692.02 11/06/2015 APPKT00573 128007 BLOOD'ALCOHOL 00112 - DEPARTMENT OF JUSTICE 175.00 -14,867.02 11/06/2015 APPKT00573 12839101-01 MUSEUM KEYS 07574 - HUNTINGTON HARDWARE CO 173.54 -15,040.56 11/06/2015 APPKT00573 128585 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 210.00 -15,250.56 11/06/2015 APPKT00573 128638 CHAIN SAW REPAIR 02624 - MOWERS PLUS INC 85.22 -15,335.78 11/06/2015 APPKT00573 1401231476 JANITORIAL 00016 - AMERIPRIDE SERVICES INC 150.01 -15,485.79 11/06/2015 APPKT00573 141482743 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 103.35 -15,589.14 11/06/2015 APPKT00573 1414842301 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 306.21 -15,895.35 11/06/2015 APPKT00573 14538 TK#46 COOLANT LEAK 03498 - L & L AUTOMOTIVE 1,147.13 -17,042.48 11/06/2015 APPKT00573 15041281 UNIFORM MODIFICATION 02916 - BPS TACTICAL INC 41.04 -17,083.52 11/06/2015 APPKT00573 15-133 OCT -PLAN CHECK SVC 00201- YOUNG ENGINEERING SVC 4,707.50 -21,791.02 11/06/2015 APPKT00573 15221101 NOV-FB POOL 05798 - SHARK POOLS INC 488.75 -22,279.77 11/06/2015 APPKT00573 15221102 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.50 -22,687.27 11/06/2015 APPKT00573 15221103 FB POOL CHLORINE 05798 - SHARK POOLS INC - 407.50 -23,094.77 11/06/2015 APPKT00573 161490 SIGNS 00853 - ZUMAR INDUSTRIES INC 1,143.90 -24,238.67 11/06/2015 APPKT00573 16522 VANDALIZED GLASS DOOR 01870 - HENRY'S GLASS COMPANY 571.71 -24,810.38 11/06/2015 APPKT00573 2076 ELECTRICAL 00865 - KRIBBS, BRUCE 200.00 -25,010.38 11/06/2015 APPKT00573. 2077 IRRIGATION/ELECTRICAL 00865 - KRIBBS, BRUCE 400.00 -25,410.38 11/06/2015 APPKT00573 24RES JUL-TMG SRR 06830 - TALL MAN GROUP INC 6,343.75 -31,754.13 11/06/2015 APPKT00573 25222216 NOV-WELLNESS CTR ALARM 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -32,220.39 11/06/2015 APPKT00573 25RES AUG -TMG SRR 06830 - TALL MAN GROUP INC 3,543.75 -35,764.14 11/06/2015 APPKT00573 2607 VILLAGE EIR 06857 - ALTUM GROUP, THE 6,479.55 -42,243.69 11/06/2015 APPKT00573 26RES SEP -TMG SRR 06830 - TALL MAN GROUP INC 4,987.50 -47,231.19 11/06/2015 APPKT00573 2740 SEP -DESIGN 07575 - BENGAL ENGINEERING INC 5,481.18 -52,712.37 11/06/2015 APPKT00573 2758 SEP -DESIGN 07575 - BENGAL ENGINEERING INC 1,257.50 -53,969.87 11/06/2015 APPKT00573 284940 WELLNESS CENTER 04475-JOHNSTONE SUPPLY 23.98 -53,993.85 11/06/2015 APPKT00573 31156 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 781.00 -54,774.85 11/06/2015 APPKT00573 3281270944 CABLE 00048 - STAPLES ADVANTAGE 5.39 -54,780.24 11/06/2015 APPKT00573 3281270955 PLOTTER INK 00048 - STAPLES ADVANTAGE 79.91 -54,860.15 11/06/2015 APPKT00573 333 OCT- EAP SERVICES 06135 - WELLNESS WORKS 252.00 -55,112.15 11/06/2015 APPKT00573 34157 NOV-GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -57,362.15 11/06/2015 APPKT00573 3525 TK#41 SWEEPER 07892 - DRT TRANSPORT 1,170.65 -58,532.80 11/06/2015 APPKT00573 3539 TEMP STAFFING WKEND 10/16/15 01924 - PROPER SOLUTIONS INC 323.38 -58,856.18 11/06/2015 APPKT00573 3572 TEMP STAFFING WKEND 10/23/15 01924 - PROPER SOLUTIONS INC 323.38 -59,179.56 11/06/2015 APPKT00573 35WSA WASHINGTON ST APT TMG CONTRACT 06830 - TALL MAN GROUP INC 3,135.00 -62,314.56 11/06/2015 APPKT00573 36WSA WASHINGTON ST APT TMG CONTRACT 06830 - TALL.MAN GROUP INC 3,547.50 -65,862.06 11/06/2015 APPKT00573 37WSA WASHINGTON ST APT TMG CONTRACT 06830 -TALL MAN GROUP INC 3,877.50 ' -69,739.56 11/06/2015 APPKT00573 4 OF 15-03 OCT -CONTRACT TRFF ENG 00058 - TRAFFEX ENGINEERS INC 11,973.00 -81,712.56 11/06/2015 APPKT00573 41933 TOWING-LIC6YAK182 • 00510 -CLASSIC AUTO TRANSPORT 170.00 -81,882.56 11/06/2015 APPKT00573 4231 BBS-JEFFERSON/HWY111 04208 - DDL TRAFFIC INC. 3,103.00 -84,985.56 10/5/2017 1:49:15 PM Page 2609 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 43806527 TEMP STAFFING WKEND 8/28/15 01367 - OFFICE TEAM 663.48 -85,649.04 11/06/2015 APPKT00573 44010983 TEMP STAFFING WKEND 01367 - OFFICE TEAM 523.80 -85,125.24 11/06/2015 APPKT00573 45474 SEP -PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 -86,910.24 11/06/2015 APPKT00573 46 PAl HA PROFESSIONAL SVC 06669 - CAHA, BECKY 4,612.50 -91,522.74 11/06/2015 APPKT00573 46067 SEP -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 3,221.00 -94,743.74 11/06/2015 APPKT00573 46067 SEP -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 283.25 -94,460.49 11/06/2015 APPKT00573 4892 FPM 2015-0006 00254 - RASA/ERIC NELSON 337.00 -94,797.49 11/06/2015 APPKT00573 4898 LLA 2015-0007 00254 - RASA/ERIC NELSON 285.00. -95,082.49 11/06/2015 APPKT00573 4901 FTM 2014-10D5 00254 - RASA/ERIC NELSON 441.00 -95,523.49 11/06/2015 APPKT00573 4902 FTM 2014-1002 00254 - RASA/ERIC NELSON 318.00 -95,841.49 11/06/2015 APPKT00573 490209315-167 CELL PHONES 9/12-10/11 02954 - NEXTEL GANG TASK FORCE 42.84. -95,884.33 11/06/2015 APPKT00573 4903 PM 2015-0004 00254 - RASA/ERIC NELSON 380.00 -96,264.33 11/06/2015 APPKT00573 4906 FTM 2015-0003 00254 - RASA/ERIC NELSON 2,262.00 -98,526.33 11/06/2015 APPKT00573 5250 POWER INVERTER 03427 - CAPITAL ONE COMMERCIAL 593.99 -99,120.32 11/06/2015 APPKT00573 52910 EVENT SUPPLIES -ZOMBIE RUN 03427 - CAPITAL ONE COMMERCIAL 61.27 -99,181.59 11/06/2015 APPKT00573 6011654/2 STARTER REPAIR 05788 - BMW MOTORCYCLES OF RIVERSIDE 350.00 -99,531.59 11/06/2015 APPKT00573 6526 SWEEPER #141 BROOMS 06943 - SWEEPER SHOP - 453.98 -99,985.57 11/06/2015 APPKT00573 65442 SEP -ADMIN CITATION 03033 - DATA TICKET, INC. 230.45 -100,216.02 11/06/2015 APPKT00573 660124470 FB POOL PEST CONTROL 00060 -TRULY NOLEN INC' 40.00 -100,256.02 11/06/2015 APPKT00573 660126690 FB POOL PEST CONTROL 00060 - TRULY NOLEN INC 40.00 -100,296.02 11/06/2015 APPKT00573 66948 BLOOD ALCOHOL 00296 -AMERICAN FORENSIC NURSES INC 160.00 -100,456.02 11/06/2015 APPKT00573 69898A DD261-113 DEV DEP 03037 - WASHINGTON 111 LTD 17,620.00 -118,076.02 11/06/2015 APPKT00573 70079 TKk44 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 -118,118.58 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 1,078.70 -119,197.28 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.93 -119,245.21 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 518.73 -119,763.94 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 236.70 -120,000.64 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -120,047.98 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -120,095.32 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 340.17 -120,435.49 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -120,482.83 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -120,766.87 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -120,814.21 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -120,861.55 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 491.99 -121,353.54 11/06/2015 APPKT00573 798270776001 BCARDS-VANGORP 00041- OFFICE DEPOT 60.54 -121,414.08 11/06/2015 APPKT00573 799104800001 OFFICE SUPPLIES 00041- OFFICE DEPOT 75.59 -121,489.67 11/06/2015 APPKT00573 81568 TK#t54 HANDLE/LAMP 06321- CHEVROLET CADILLAC 103.53 -121,593.20 11/06/2015 APPKT00573 81568-1 TK#154 LAMP 06321- CHEVROLET CADILLAC 76.01 -121,669.21 11/06/2015 APPKT00573 91815 INSTRUCTOR FINGERPRINTING 07517 - RJW NOTARY PUBLIC 47.00 -121,716.21 11/06/2015 APPKT00573 9182072 CAMPUS PUMP #Il REPAIR 01772 - PALM SPRINGS PUMP INC 15,990.00 -137,706.21 10/5/2017 1:49:15 PM Page 2610 of 3261 Detail Report I Date Range: 07/01, ___: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/05/2015 APPKT00573 9182073 LINE ASSEMBLY -CAMPUS PUMPS 01772 - PALM SPRINGS PUMP INC 2,434.00 -140,140.21 11/06/2015 APPKT00573 9407813114 SHRED SVC 10/9/15 04881- SHRED -IT USA - SAN BERNADINO 17.95 -140,158.16 11/06/2015 APPKT00573 9753728425 ESCHAT 9/11-10/10 02955 - VERIZON WIRELESS 44.20 -140,202.36 11/06/2015 APPKT00573 A80542/4 UNIFORM REIMB 08047 - LUNA, ALFREDO 97.18 -140,299.54 11/06/2015 APPKT00573 CLQ0240 OCT -LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 1,685.00 -141,984.54 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 67.14 -142,051.68 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,028.54 -143,080.22 11/06/2015 APPKT60573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.06 -143,101.28 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 -143,114.87 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.32 -143,132:19 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,124.29 -147,256.48 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -147,268.82 11/06/2015 APPKT00573 CT974534 REIMB RR REPAIR SUPPLES 07871- SEVILLA, RAMSES 37.63 -147,306.45 11/06/2015 APPKT00573 LYUM1010486 UNIFORM RENTAL EOM 10/23/15 05170 - ALSCO INC 88.05 -147,394.50 11/06/2015 APPKT00573 LYUM1012325 UNIFORM RENTAL EOM 10/30/15 05170 - ALSCO INC 88.05 -147,482.55 11/06/2015 APPKT00573 M315261 REKEY DOOR/15 KEYS 00080 - LOCK SHOP INC, THE 203.31 -147,685.86 11/06/2015 APPKT00573 NOV'156430680001 NOV-LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 518.70 -148,204.56 11/06/2015 APPKT00573 NOV'156430680001 NOV-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,355.13 -152,559.69 11/06/2015 APPKT00573 OCT'1515294440449 LIBRARY GAS 9/22-10/20 00136 - GAS COMPANY, THE 13.81 -152,573.50 11/06/2015 APPKT00573 OCT'15306843-7680 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 230.02 -152,803.52 11/06/2015 APPKT00573 OCT'15345-3493 PHONE SVC 10/7-11/6 02290 - VERIZON CALIFORNIA 95.67 -152,899.19 11/06/2015 APOKT00573 OCT'15360-5653 TRFF SIGNAL 10/7-11/6 02290 - VERIZON CALIFORNIA 47.56 -152,946.75 11/06/2015 APPKT00573 OCT'15771-0105 MUSEUM 10/13-11/12 02290 - VERIZON CALIFORNIA 112.29 -153,059.04 11/06/2015 APPKT00573 OCT'15771-9713 TRFF SIGNAL 10/7-11/6 02290 - VERIZON CALIFORNIA 39.25 -153,098.29 11/06/2015 APPKT00573 OCT'1581624103 EOC DISH TV 10/13-11/12 05011- DISH NETWORK 72.73 -153,171.02 11/06/2015 APPKT00573 OCT'159422738006 GAS 9/22-10/20 00136 - GAS COMPANY, THE 66.99 -153,238.01 11/06/2015 APPKT00573 OCT'15UH0-2705 CLETS LINE 10/13-11/12 02956 - VERIZON CA - GANG TASK FORCE 308.76 -153,546.77 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 38.04 • -153,584.81 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 30.00 -153,614.81 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 668.62 -154,283.43 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 115.66 -154,399.09 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 239.86 -154,638.95 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268'- COACHELLA VALLEY WATER DIST 91.80 -154,730.75 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 656.68 -155,387.43 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 COACHELLA VALLEY WATER DIST 16,259.91 -171,647.34 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 237.42 -171,884.76 11/06/2015 APPKT00573 R10265 REFUND OVERPAYMENT 08044 - SUNG'S TAEKWONDO ACADEMY INC 37.00 -171,921.76 11/06/2015 APPKT00573 R10274 REFUND OVERPAYMENT 08045 FALCON STRIPING INC 50.00 -171,971.76 11/06/2015 APPKT00573 R10292 REFUND OVERPAYMENT 08043 KRONE, KRISTEN TTE 17.55 -171,989.31 11/06/2015 APPKT00573 R10396 REFUND OVERPAYMENT 07595 - DESERT DENTAL CARE 54.00 -172,043.31 11/06/2015 APPKT00573 R10407 REFUND OVERPAYMENT 06407 - BUTLER DID IT, THE 50.00 -172,093.31 10/5/2017 1:49:15 PM Page 2611 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 R20463 REFUND OVERPAYMENT 07596 - WILLIAMS, KENNETH C 111.10 -172,204.41 11/06/2015 APPKT00573 R1318 DD15-006 DEV DEP 08046 - CINEMARK USA 63,100.00 -235,304.41 11/06/2015 APPKT00573 R9208. REFUND OVERPAYMENT 07881- DISTAN UNITED LLC 1.00 -235,305.41 11/06/2015 APPKT00573 R9208 REFUND OVERPAYMENT 07881- DISTAN UNITED LLC 4.30 -235,309.71 11/06/2015 APPKT00573 R9208 REFUND OVERPAYMENT 07881- DISTAN UNITED LLC 43.00 -235,352.71 11/06/2015 APPKT00573 R9838 REFUND PERMIT CB2015-0003 00136 - GAS COMPANY, THE 653.00 -236,005.71 11/06/2015 APPKT00573 SI -255497 OPERATING SUPPLIES 06301: ALPHA CARD 290.09 -236,295.80 11/06/2015 APPKT00576 108918 ALPHA CARD PBL 06301- ALPHA CARD 290.09 -236,005.71 11/06/2015 APPKT00576 108919 ALSCO INC PBL 05170 - ALSCO INC 176.10 -235,829.61 11/06/2015 APPKT00576 108920 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 6,479.55 -229,350.06 11/06/2015 APPKT00576 108921 ALVAREZ, MARIA ISABEL PBL 05016-ALVAREZ, MARIA ISABEL .70.70 -229,279.36 11/06/2015 APPKT00576 108922 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 160.00 -229,119.36 11/06/2015 APPKT00576 108923 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -228,969.35 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 6,738.68 -222,230.67 11/06/2015 APPKT00576 108925 BIO CLEAR WATER SOLUTIONS PBL 07147'- BIO CLEAR WATER SOLUTIONS 1,685.00 -220,545.67 11/06/2015 APPKT00576 108926 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 781.U0 -219,764.67 11/06/2015 APPKT00576 108927 BMW MOTORCYCLES OF RIVERSIDE PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 350.00 -219,414.67 11/06/2015 APPKT00576 108928 BOYS & GIRLS CLUB OF COACHELLA VLLY PB 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -209,414.67 11/06/2015 APPKT00576 108929 BPS TACTIAL INC -GANG TASK FORCE PBL 02916 - BPS TACTICAL INC 41.04 -209,373.63 11/06/2015 APPKT00576 108930 BUTLER DID IT, THE PBL 06407 - BUTLER DID IT, THE 50.00 -209,323.63 11/06/2015 APPKT00576 108931 CAHA, BECKY PBL 06669 - CAHA, BECKY 4,612.50 -204,711.13 11/06/2015 APPKT00576 108932 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 _ -204,566.97 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 655.26 -203,911.71 11/06/2015 APPKT00576 108934 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 84.00 -203,827.71 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC PBL 06321- CHEVROLET CADILLAC 179.54 -203,648.17 11/06/2015 APPKT00576 108936 CINEMARK USA PBL 08046 - CINEMARK USA 63,100.00 -140,548.17 11/06/2015 APPKT00576 108937 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 -140,378.17 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 18,568.01 -121,810.16 11/06/2015 APPKT00576 108939 DATA TICKET, INC.. PBL 03033 - DATA TICKET, INC. 230.45 -121,579.71 11/06/2015 APPKT00576 108940 DDLTRAFFIC INC. PBL 04208- DDL TRAFFIC INC. 3,103.00 -118,476.71 11/06/2015 APPKT00576 108941 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 385.00 -118,091.71 11/06/2015 APPKT00576 108942 DESERT DENTAL CARE PBL 07595 - DESERT DENTAL CARE 54.00 -118,037.71 11/06/2015 APPKT00576 108943 DISH NETWORK PBL 05011- DISH NETWORK 72.73 -117,964.98 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC PBL 07881- DISTAN UNITED LLC .48.30 -117,916.68 11/06/2015 APPKT00576 108945 DRT TRANSPORT PBL 07892 - DIRT TRANSPORT 1,170.65 -116,746.03 11/06/2015 APPKT00576 108946 DUNE, CLARE PBL 07776 - DUNE, CLARE 10.50 -116,735.53 11/06/2015 APPKT00576 108947 FALCON STRIPING INC PBL 08045 - FALCON STRIPING INC 50.00 -116,685.53 11/06/2015 APPKT00576 108948 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -116,560.53 11/06/2015 APPKT00576 108949 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 80.80 -116,479.73 11/06/2015 APPKT00576 108950• GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 653.00 -115,826.73 11/06/2015 APPKT00576 108951 HENRY'S GLASS COMPANY PBL 01870 - HENRY'S GLASS COMPANY 571.71 -115,255.02 10/5/2017 1:49:15 PM Page 2612 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108952 HUNTINGTON HARDWARE CO PBL 07574 - HUNTINGTON HARDWARE CO 173.54 -115,081.48 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 5,284.28 .-109,797.20 11/06/2015 APPKT00576 108954 JOHNSTONE SUPPLY PBL 04475 -JOHNSTONE SUPPLY 23.98 -109,773.22 11/06/2015 APPKT00576 108955 KHATAMI, STEPHANIE PBL 06526 - KHATAMI, STEPHANIE 138.71 -109,634.51 11/06/2015 APPKT00576 108956 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 87.50 -109,547.01 11/06/2015 APPKT0O576 108957 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 600.00 -108,947.01 11/06/2015 APPKT0O576 108958 KRONE, KRISTEN TTE PBL 08043 - KRONE, KRISTEN TTE 17.55 -108,929.46 11/06/2015 APPKT00576 108959 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 1,147.13 -107,782.33 11/06/2015 APPKT00576 108960 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -105,532.33 11/0612015 APPKT00576 108961 LOCK SHOP, THE GANG TASK FORCE PBL 00080 - LOCK SHOP INC, THE 203.31 -105,329.02 11/06/2015 APPKT00576 108962 LUNA, ALFREDO PBL 08047 - LUNA, ALFREDO 97.18 -105,231.84 11/06/2015 APPKT00576 108963 MOWERS PLUS INC PBL 02624 - MOWERS PLUS INC 85.22 -105,146.62 11/06/2015 APPKT00576 108964 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 42.84 -105,103.78 11/06/2015 APPKT00576 108965 OFFICE DEPOT PBL 00041- OFFICE DEPOT 136.13 -104,967.65 11/06/2015 APPKT00576 108966 OFFICE TEAM PBL 01367 - OFFICE TEAM 139.68 -104,827.97 11/06/2015 APPKT00576 108967 PALM SPRINGS PUMP INC PBL 01772 - PALM SPRINGS PUMP INC 18,424.00 -86,403.97 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 646.76 -85,757.21 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 4,023.00 -81,734.21 11/06/2015 APPKT00576 108970 RESTORATION ARTECHS PBL 07929 - RESTORATION ARTECHS 2,250.00 -79,484.21 11/06/2015 APPKT00576 108971 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -79,355.94 11/06/2015 APPKT00576 108972 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -79,155.94 11/06/2015 APPKT00576 108973 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 -77,370.94 11/06/2015 APPKT00576 108974 SEVILLA,, RAMSES PBL 07871- SEVILLA, RAMSES 37.63 -77,333.31 11/06/2015 APPKT00576 108975 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 1,303.75 -76,029.56 11/06/2015 APPKT00576 108976 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 107.80 -75,921.76 11/06/2015 APPKT00576 108977 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -75,903.81 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD. INSURANCE COMPANY 4,873.83 -71,029.98 11/06/2015. APPKT00576 108979 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 85.30 -70,944.68 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 409.56 -70,535.12 11/06/2015 APPKT00576 108981 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 -70,492.56 11/06/2015 APPKT00576 108982 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 806.25 -69,686.31 11/06/2015 APPKT00576 108983 SUNG'S TAEKWONDO ACADEMY INC PBL 08044 - SUNG'S TAEKWONDO ACADEMY INC 37.00 -69,649.31 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 2,937.75 -66,711.56 11/06/2015 APPKT00576 108985 SWEEPER SHOP PBL 06943 - SWEEPER SHOP 453.98 -66,257.58 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 25,435.00 -40,822.58 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PBL 03020 - TELEPACIFIC COMMUNICATIONS 3,234.96 -37,587.62 11/06/2015 APPKT00576 108988 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 11,973.00 -25,614.62 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 35.00 -25,579.62 11/06/2015 APPKT00576 108990 TRULY NOLEN INC PBL 00060 - TRULY NOLEN INC 80.00 -25,499.62 11/06/2015 APPKT00576 108991 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -25,033.36 11/06/2015 APPKT00576 108992 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 -24,973.36 10/5/2017 1:49:15 PM Page 2613 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction • Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108993 URIBE, LUIS PBL 07883 - URIBE, LUIS 231.73 -24,741.63 11/06/2015 APPKT00576 108994 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 192.40 -24,549.23 .11/06/2015 APPKT00576 108995 VALLEY PLUMBING PBL 00335 - VALLEY PLUMBING 108.00 -24,441.23 11/05/2015 APPKT00576 108996 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 308.76 -24,132.47 11/06/2015 APPKT00576 108997. VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 294.77 -23,837.70 ' 11/06/2015 APPKT00576 108998 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 44.20 -23,793.50 11/06/2015 APPKT00576 108999 WASHINGTON 111 LTD PBL 03037 - WASHINGTON 111 LTD 17,620.00 -6,173.50 11/06/2015 APPKT00576 109000 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 252.00 -5,921.50 11/06/2015 APPKT00576 109001 WILLIAMS, KENNETH C PBL 07596 - WILLIAMS, KENNETH C 111.10 -5,810.40 11/06/2015 APPKT00576 109002 WILSON, RAYMOND JOHN NOTARY PUBLIC 07517 - RJW NOTARY PUBLIC 47.00 -5,763.40. 11/06/2015 APPKT00576 109003 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC. 4,707.50 -1,055.90 11/06/2015 APPKT00576 109004 ZUMAR INDUSTRIES, INC PBL 00853 - ZUMAR INDUSTRIES INC 1,143.90 88.00 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 00978 - CAL PERS 325.56 -237.56 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 00978 - CAL PERS 15,994.90 -16,232.46 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 00978 - CAL PERS 69.75 -16,302.21 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 00978 - CAL PERS 18,640.97 -34,943.18 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 03243 - TASC - FEES 747.06 -35,690.24 11/06/2015 APPKT00592 DFT0000863 CAL PERS PBL 00978 - CAL PERS 35,031.18 -659.06 11/06/2015 APPKT00592 DFT0000865 TASC - FEES PBL 03243 - TASC - FEES 747.06 88.00 11/10/2015 APPKT00579 106793 COACHELLA, CITY OF PBL 00653 - COACHELLA;CITY OF 9,328.00 -9,240.00 11/10/2015 APPKT00579 HONDA4-28-14 COACHELLA, CITY OF Reversal 00653 - COACHELLA, CITY OF 9,328.00 88.00 11/13/2015 APPKT00577 1 OF 2014-01 ADA IMPROVEMENTS 2014-01 07347 - NEW CONSTRUCTION SOLUTIONS 36,670.00 -36,582.00 11/13/2015 APPKT00577 10072015 EE BQT PHOTOGRAPHY 05863 - MORALES, ROGELIO 200.00 -36,782.00 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 2,387.42 -34,394.58 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 1,955.65 -32,438.93 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 42,277.80 -74,716.73 11/13/2015 APPKT00577 10154431 OCT -BLDG PLAN CHECK• 01474 - ESGIL CORPORATION 3,920.00 -78,636.73 11/13/2015 APPKT00577 10262015 MILEAGE/MEALS-ONTARIO 05015 - SANCHEZ, TOMMI 242.24 -78,878.97 11/13/2015 APPKT00577 10292015 MILEAGE REIMB-PALM SPRINGS 03889 - YU, PUI TING 26.45 -78,905.42 11/13/2015 APPKT00577 11062015 MILEAGE REIMB 11/2-11/6 07883 - URIBE, LUIS 109.25 -79,014.67. 11/13/2015 APPKT00577 11062015 MILEAGE REIMB-SAN BERNARDINO 03855 - ORRANTIA, VIANKA 78.55 -79,093.22 11/13/2015 APPKT00577 11092015 EE BQT ENTERTAINMENT 07961- MOHR MUSIC 720.00 -79,813.22 11/13/2015 APPKT00577 113907 CHAMBER LIGHTING 01239 - LIGHT SOURCE 796.20 -80,609.42 11/13/2015 APPKT00577 115653 NOV'15-APR'16 SUBSCRIPTION 07069 - HOLMAN HR 450.00 -81,059.42 11/13/2015 APPKT00577 120801 OCT-LNDSCP LIGHTING MAINT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -87,989.42 11/13/2015 APPKT00577 124063 RADIOS FOR TRAFFIC 00598 - ECONOLITE CONTROL PRODUCTS INC 6,635.52 -94,624.94 11/13/2015 APPKT00577 12988 CRMH MEETING SNACKS 03427 - CAPITAL ONE COMMERCIAL 21.37 -94,646.31 11/13/2015 APPKT00577 15437639 NOV-CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -94,939.85 11/13/2015 APPKT00577 15437641 NOV-CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -96,512.79 11/13/2015 APPKT00577 15-8845Z-5 '15 COMMUNITY SURVEY 07912 - PUBLIC RESEARCH GROUP 800.00 -97,312.79 11/13/2015 APPKT00577 16151 CITY HALL PLANTERS/STUCCO 05446 - DESERT CONCEPTS CONSTRUCTION INC 1,500.00 -98,812.79 10/5/2017 1:49:15 PM Page 2614 of 3261 Detail Report Date Range: 07/01, __ _; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00577 1639 OCT -GYM EQUIP MAINT 07792 - ROYAL GYM SERVICES 315.00 -99,127.79 11/13/2015 APPKT00577 17999089 SRR REAR DOOR 07012 - VORWALLER & BROOKS INC 1,863.00 -100,990.79 11/13/2015 APPKT00577 2 STAR12-ARELLANO, A 03510 - NATIONAL SEMINARS TRAINING 320.00 -101,310.79 11/13/2015 APPKT00577 2246 • RETAIL TRACKER 07696 - RETAIL LEASE TRAC INC 750.00 -102,060.79 11/13/2015 APPKT00577 25222219 NOV'15-JAN'16 WELLNESS CTR '07303 - TYCO INTEGRATED SECURITY LLC 226.50 -102,287.29 11/13/2015 APPKT00577 28055 2015 EVENT SPONSOR 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 -103,287.29 11/13/2015 APPKT00577 30337 LQ WEBSITE MAINT 6/27/15-6/26/16 03169 - VISION INTERNET PROVIDERS INC. 6,831.00 -110,118.29 11/13/2015 APPKT00577 3199 EMERGENCY PWR BATT. -MUSEUM 07927 - LORBEL INC 2,499.01 -112,617.30 11/13/2015 APPKT00577 322 OCT-STVR 06757 -VACATION RENTAL COMPLIANCE LLC 2,580.00 -115,197.30 11/13/2015 APPKT00577 4587 OCT -MEDIA MARKETING 03800 - JNS MEDIA SPECIALISTS 15,812.50 -131,009.80 11/13/2015 APPKT00577 5884 NOV-PM30 SERVICE 05714 - LA QUI NTA FARMS LLC 23,369.95 -154,379.75 11/13/2015 APPKT00577 5885 TAMARISK REMOVAL 05714 - LA QUINTA FARMS LLC 2,500.00 -156,879.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -159,979.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -160,529.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -162,324.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 -162,474.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -164,374.75 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -166,064.75 11/13/2015 APPKT00577 62449 SPARE VIDEO CAMERA 05110 - ITERIS 1,722.60 -167,787.35 11/13/2015 APPKT00577 794 FIRE STATION AVE 52 EVENT 03748 - ESPINOZA, DAVID C. 170.00 -167,957.35 11/13/2015 APPKT00577 79838 REFUND 08053 - STOWELLS, LINDA 49.00 -168,006.35 11/13/2015 APPKT00577 79877 REFUND 08054 - PEREZ, GIRICELDA 6.25 .-168,012.60 11/13/2015 APPKT00577 8955692 OCT'15-SEP'16 MUSIC LIC 05869 - BMI 335.00 -168,347.60 11/13/2015 APPKT00577 CV16007-15 FY 15/16 MEMBERSHIP DUES 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00 -216,890.60 11/13/2015 APPKT00577 DEC'15SE550481 RENEWAL VIN: 4FVCABAA06U371144 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -216,915.60 11/13/2015• APPKT00577 DEC'15SE550498 RENEWAL VIN: 51`11S101261002105 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -216,940.60 11/13/2015 APPKT00577 DEC'15SE569221 RENEWAL VIN: 5F12S121671003549 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -216,965.60 11/13/2015 APPKT00577 DEC'15SE569222 RENEWAL VIN:5F125121271003550 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -216,990.60 11/13/2015 APPKT00577 HONDA4-28-14R MOTORCYCLE PURCH-HONDA ST13008A6 00653 - COACHELLA, CITY OF 9,328.00 -226,318.60 11/13/2015 APPKT00577 INV0075582 TABLES & BENCHES 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 -242,754.71 11/13/2015 APPKT00577 INV0197669 ANCHOR BOLTS FOR SIGNS 04415 - MCCAIN 492.48 -243,247.19 11/13/2015 APPKT00577 NV975001075 THERMOSTATS 07968 - SOUTHLAND INDUSTTRIES 688.00 -243,935.19 11/13/2015 APPKT00577 OCT'151100796348 DSL INTERNET 00068 - VERIZON COMMUNICATIONS 95.00 -244,030.19 11/13/2015 APPKT00577 OCT'151208591246 FS#32 GAS 9/23-10/20 00136 - GAS COMPANY, THE 26.15 -244,056.34 11/13/2015 APPKT00577 OCT'152692565001 CITY HALL GAS 9/22-10/20 00136 - GAS COMPANY, THE 70.78 -244,127.12 11/13/2015 APPKT00577 OCT'15800061909 WELLNESS CTR CABLE 10/20-11/19 00056 - TIME WARNER CABLE 8.83 -244,135.95 11/13/2015 APPKT00577 R10029 REFUND OVERPAYMENT 08050 - RJT INVESTMENTS INC 3,000.00 -247,135.95 11/13/2015 APPKT00577 R10089 REFUND OVERPAYMENT 07970 - BEAZER HOMES HOLDINGS 870.00 -248,005.95 11/13/2015 APPKT00577 R10206 REFUND OVERPAYMENT 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 -248,066.38 11/13/2015 APPKT00577 R10518 REFUND OVERPAYMENT 08051- 255 VTL PALIZADA LLC 797.00 -248,863.38 11/13/2015 APPKT00577 R10599 REFUND OVERPAYMENT 06945 - FOSTER & SONS INC 5.00 -248,868.38 10/5/2017 1:49:15 PM Page 2615 of 3261 Detail Report Date Range: 07/01/2015 -•06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00577 R20602 REFUND OVERPAYMENT' 08049 - LAMBROS LANDCARE 25.00 -248,893.38 11/13/2015 APPKT00577 R10625 REFUND OVERPAYMENT 06280 - GREENDAY PLASTERING 36.00 -248,929.38 11/13/2015 APPKT00577 R10678 REFUND OVERPAYMENT 08048 - LARK INDUSTRIES INC 25.00 -248,954.38 11/13/2015 APPKT00577 591920780101 PARALLETS FOR MAC 06008 - PCMG INC 200.00 -249,154.38 11/13/2015 APPKT00577 SEP'15 730993-SILVERROCK RESORT 00045 - RUTAN & TUCKER 1,035.50 -250,189.88 11/13/2015 APPKT00577 SEP'15 730988 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 2,301.57 -252,491.45 .11/13/2015 APPKT00577 SEP'15 730989 -LITIGATION GENERAL 00045 - RUTAN & TUCKER 2,508.50 -254,999.95 11/13/2015 APPKT00577 SEP'15 730991 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 301.00 -255,300.95 11/13/2015 APkT00577 SEP'15 730990 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 2,386.50 -257,687.45 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 -259,687.45 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 -261,687.45 11/13/2015 APPKT00577 SEP'15 730987 -GENERAL 00045 - RUTAN & TUCKER 11,205.58 -272,893.03 11/13/2015 APPKT00577 SEP'15 730994 -SRR TRADEMARK 00045 - RUTAN & TUCKER 1,044.00 -273,937.03 11/13/2015 APPKT00577 SEP'15 731205-2014 FLOOD CLAIMS & LITIGATION 00045 - RUTAN & TUCKER 8,112.00 -282,049.03 11/13/2015 APPKT00577 SEP'15 731015 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 833.50 -282,882.53 11/13/2015 APPKT00577 SEP'15 730996 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 1,656.00 -284,538.53 11/13/2015 APPKT00577 SEP'15 730995-EDENROCK DEV 00045 - RUTAN & TUCKER 86.00 -284,624.53 11/13/2015 APPKT00577 SEP'15 731011-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 72.00 -284,696.53 11/13/2015 APPKT00577 SW030132654 EMERGENCY GENERATOR 00635 - JOHNSON POWER SYSTEMS 1,320.75 -286,017.28 11/13/2015 APPKT00577 SW030132810 FS#70 GENERATOR 00635 - JOHNSON POWER SYSTEMS 694.26 -286,711.54 11/13/2015 APPKT00577 TN119890 OCT -PLANNING CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 -293,576.58 11/13/2015 APPKT00580 109005 255 VTL PALIZADA LLC PBL 08051- 255 VTL PALIZADA LLC 797.00 -292,779.58 11/13/2015 APPKT00580 109006 BEAZER HOMES HOLDINGS PBL 07970 - BEAZER HOMES HOLDINGS 870.00 -291,909.58 11/13/2015 APPKT00580 109007 BMI PBL 05869 - BMI 335.00 -291,574.58 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 37,934.73 -253,639.85 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 -251,773.37 11/13/2015 APPKT00580 109010 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 21.37 -251,752.00 11/13/2015 APPKT00580 109011 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00 -203,209.00 11/13/2015 APPKT00580 109012 COACHELLA, CITY OF PBL 00653 - COACHELLA, CITY OF 9,328.00 -193,881.00 11/13/2015 APPKT00580 109013 DEPARTMENT OF MOTOR VEHICLES PBL 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -193,856.00 11/13/2015 APPKT00580 109014 DEPARTMENT OF MOTOR VEHICLES PBL 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -193,831.00 11/13/2015 APPKT00580 109015 DEPARTMENT OF MOTOR VEHICLES PBL 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -193,806.00 11/13/2015 APPKT00580 109016 DEPARTMENT OF MOTOR VEHICLES PBL 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -193,781.00 11/13/2015 APPKT00580 109017 DESERT CONCEPTS CONSTRUCTION INC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 1,500.00 -192,281.00 11/13/2015 APPKT00580 109018 ECONOUTE CONTROL PRODUCTS INC PBL 00598 - ECONOUTE CONTROL PRODUCTS INC 6,635.52 -185,645.48 11/13/2015 APPKT00580 109019 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 3,920.00 -181,725.48 11/13/2015 APPKT00580 109020 ESPINOZA, DAVID C. PBL 03748 - ESPINOZA, DAVID C. 170.00 -181,555.48 11/13/2015 APPKT00580 109021 FOSTER & SONS INC PBL 06945 - FOSTER & SONS INC 5.00 .-181,550.48 11/13/2015 APPKT00580 109022 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 96.93 -181,453.55 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 9,185.00 -172,268.55 11/13/2015 APPKT00580 109024 GREENDAY PLASTERING PBL 06280 - GREENDAY PLASTERING 36.00 -172,232.55 10/5/2017 1:49:15 PM Paae 2616 of 3261 Detail Report Date Range: 07/01, ____; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits -Credits Running Balance 11/13/2015 APPKT00580 109025 HOLMAN HR PBL 07069 - HOLMAN HR 450.00 -171,782.55 11/13/2015 APPKT00580 109026 ITERIS PBL 05110 - ITERIS 1,722.60 -170,059.95 11/13/2015 APPKT00580 109027 JNS MEDIA SPECIALISTS PBL 03800 1NS MEDIA SPECIALISTS 15,812.50 -154,247.45 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS PBL 00635 JOHNSON POWER SYSTEMS 2,015.01 -152,232.44 11/13/2015 APOKT00580 109029. LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 25,869.95 -126,362.49 11/13/2015 APPKT00580 109030 LAMBROS LANDCARE PBL 08049 LAMBROS LANDCARE 25.00 -126,337.49 11/13/2015 APPKT00580 109031 LARK INDUSTRIES INC PBL 08048 LARK INDUSTRIES INC 25.00 -126,312.49 11/13/2015 APPKT00580 109032 LASALLE LIGHTING SERVICES PBL 01763 LASALLE LIGHTING SERVICES 6,930.00 -119,382.49 11/13/2015 APPKT00580 109033 LIGHT SOURCE PBL 01239 - LIGHT SOURCE 796.20 -118,586.29 11/13/2015 APPKT00580 109034 LORBEL INC PBL 07927 - LORBEL INC 2,499.01 -116,087.28 11/13/2015 APPKT00580 109035 MCCAIN PBL 04415 MCCAIN 492.48 -115,594.80 11/13/2015 APPKT00580 109036 MOHR MUSIC PBL 07961- MOHR MUSIC 720.00 -114,874.80 11/13/2015 APPKT00580 109037 MORALES; ROGELIO PBL 05863 - MORALES, ROGELIO 200.00 -114,674.80 11/13/2015 APPKT00580 109038 NATIONAL SEMINARS TRAINING PBL 03510 - NATIONAL SEMINARS TRAINING 320.00 -114,354.80 11/13/2015 APPKT00580 109039 NEW CONSTRUCTION SOLUTIONS PBL 07347 - NEW CONSTRUCTION SOLUTIONS 36,670.00 -77,684.80 11/13/2015 APPKT00580 109040 ORRANTIA, VIANKA PBL 03855 ORRANTIA, VIANKA 78.55 -77,606.25 11/13/2015 APPKT00580 109041 PALM DESERT AREA CHAMBER OF COMMER 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 -76,606.25 11/13/2015 APPKT00580 109042 PCMG INC PBL 06008 - PCMG INC 200.00 -76,406.25 11/13/2015 APPKT00580 109043 PEREZ, GIRICELDA PBL 08054 - PEREZ, GIRICELDA 6.25 -76,400.00 11/13/2015 APPKT00580 109044 PUBLIC RESEARCH GROUP PBL 07912 - PUBLIC RESEARCH GROUP 800.00 -75,600.00 11/13/2015 APPKT00580 109045 RETAIL LEASE TRAC INC PBL 07696 - RETAIL LEASE TRAC INC • 7.50.00 -74,850.00 11/13/2015 APPKT00580 109046 RIT INVESTMENTS INC PBL 08050 - RJT INVESTMENTS INC 3,000.00 -71,850.00 11/13/2015 APPKT00580 109047 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES 315.00 -71,535.00 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 35,542.15 -35,992.85 11/13/2015 APPKT00580 109049 SANCHEZ, TOMMI PBL 05015 - SANCHEZ, TOMMI 242.24 -35,750.61 11/13/2015 APPKT00580 109050 SOUTHLAND INDUSTTRIES PBL 07968 - SOUTHLAND INDUSTTRIES 688.00 -35,062.61 11/13/2015 APPKT00580 109051 STOWELLS, LINDA PBL 08053 - STOWELLS, LINDA 49.00 -35,013.61 11/13/2015 APPKT00580 109052 SUPERIOR RECREATIONAL PRODUCTS PBL 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 -18,577.50 11/13/2015 APPKT00580 109053 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 -11,712.46 11/13/2015 APPKT00580 109054 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 8.83 -11,703.63 11/13/2015 APPKT00580 109055 TIMO'S AIR CONDITIONING & HEATING PBL 08052:. TIMO'S AIR CONDITIONING & HEATING 60.43 -11,643.20 11/13/2015 APPKT00580 109056 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 226.50 -11,416.70 11/13/2015 APPKT00580 109057 URIBE, LUIS PBL 07883 - URIBE, LUIS 109.25 -11,307.45 11/13/2015 APPKT00580 109058 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 8,727.45 11/13/2015 APPKT00580 109059 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 95.00 -8,632.45 11/13/2015 APPKT00580 109060 VISION INTERNET PROVIDERS INC. PBL 03169 - VISION INTERNET PROVIDERS INC. 6,831.00 -1,801.45 11/13/2015 APPKT00580 109061 VORWALLER & BROOKS INC PBL 07012 - VORWALLER & BROOKS INC 1,863.00 61.55 11/13/2015 APPKT00580 109062 YU, PUI TING PBL 03889 - YU, PUI TING 26.45 88.00 11/13/2015 APPKT00717 HONDA4-28-14R COACHELLA, CITY OF Reversal 00653 - COACHELLA, CITY OF 9,328.00 9,416.00 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 3,340.77 6,075.23 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 14,170.90 _ -8,095.67 10/5/2017 1:49:15 PM Page 2617 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -16,415.67 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 11,229.81 -27,645.48 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,304.88 -35,950.36 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 23,581.62 -59,531.98 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 106,625.03 -166,157.01 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 21,375.89 -187,532.90 11/18/2015 APPKT00583 111815 LANDMARK WIRE 11/18/15 01905 - LANDMARK GOLF MANAGEMENT LLC 13,680.56 -201,213.46 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 210,629.46 9,416.00 11/20/2015 APPKT00582 0000540 DEF COMP CONTR 02666 - ICMA 7,429.00 1,987.00 11/20/2015 APPKT00582 0000541 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 1,549.50 11/20/2015 APPKT00582 0000542 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 1,424.50 11/20/2015 APPKT00582 0000543 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 1,224.50 11/20/2015 APPKT00582 0000544 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 833.50 11/20/2015 APPKT00582 0000545 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 689.34 11/20/2015 APPKT00582 0000546 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 629.34 11/20/2015 APPKT00582 0000547 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.40 436.94 11/20/2015 APPKT00581 0000548 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 308.67 11/20/2015 APPKT00582 0000549 SIT 01743 - FRANCHISE TAX BOARD 7,495.52 -7,186.85 11/20/2015 APPKT00582 0000550 FIT 02385 - INTERNAL REVENUE SERVICE 23,835.67 -31,022.52 11/20/2015 APPKT00582 0000551 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,041.50 -37,064.02 11/20/2015 APPKT00582 0000552 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 754.98 -37,819.00 11/20/2015 APPKT00582 DFT0000845 ICMA PBL 02666 - ICMA 7,429.00 -30,390.00 11/20/2015 APPKT00582 DFT0000846 ICMA PBL 02666 - ICMA 437.50 -29,952.50 11/20/2015 APPKT00582 DFT0000847 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -29,561.50 11/20/2015 APPKT00582 DFT0000848 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,495.52 -22,065.98 11/20/2015 APPKT00582 DFT0000849 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,835.67 1,769.69 11/20/2015 APPKT00582 DFT0000850 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,041.50 7,811.19 11/20/2015 APPKT00582 DFT0000851 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 754.98 8,566.17 11/20/2015 APPKT00581 10053109102215 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 8,532.17 11/20/2015 APPKT00582 10154295 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 8,431.14 11/20/2015 APPKT00581 1020150370 DIG ALERT - 94 00062 - UNDERGROUND SERVICE ALERT 141.00 8,290.14 11/20/2015 APPKT00581 10-29173 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 8,137.48 11/20/2015 APPKT00581 10-29359 CDIAC 2004 & 2011 SERIES 04401- WILLDAN FINANCIAL SERVICES 600.00 7,537.48 11/20/2015 APPKT00581 103115-01 OCT -SRR LANDSCAPING 01905 - LANDMARK GOLF MANAGEMENT LLC 6,528.00 1,009.48 11/20/2015 APPKT00581 1049842 SIGNS 00057 - TOPS'N BARRICADES INC 28.40 981.08 11/20/2015 APPKT00581 1049872 ZOMBIE RUN EVENT 00057 - TOPS'N BARRICADES INC 165.00 816.08 11/20/2015 APPKT00581 1049941 SIGNS 00057 - TOPS'N BARRICADES INC 45.78 770.30 11/20/2015 APPKT00581 1.1022015 NOV-APWA LUNCHEON 03827 - MCKINNEY, BRYAN 25.00 745.30 11/20/2015 APPKT00581 11062015 REIMS -BUCKET TK OIL 07809 - DE MARCO, CHRISTIAN 22.65 722.65 11/20/2015 APPKT00581 11102015 COURTYARD WINDOW CLEANING 08057 - HARDISTY'S 150.00 572.65 11/20/2015 APPKT00581 11112015 WAX ACKNOWLEDGMENTS 05680 - BETTER BUILDING COMPANY 1,966.00 -1,393.35 10/5/2017 1:49:15 PM Page 2618 of 3261 Detail Report Date Range: 07/01,----.- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 11112015A PAINT CAMPUS BASES 05680 - BETTER BUILDING COMPANY 965.00 -2,358.35 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT. 06246-ROJAS,MIGUELANGEL 1,562.58 -3,920.93 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 666.45 -4,587.38 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 364.00 -4,951.38 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 518.00 -5,469.38 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 160.00 -5,629.38 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 00840 - PLATAMONE, CHRISTOPHER 227.50 -5,856.88 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 158.20 -6,015.08 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07645 - KODET, PATRICIA A 252.00 -6,267.08 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 06573 - DIGIACOMO, MARK 150.50 -6,417.58 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 315.00 -6,732.58 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 268.80 -7,001.38 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07749 - VANDERHOFF, LINDA 88.20 -7,089.58 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT' 08056 - CAGLE, BRITTNEY 120.40 -7,209.98 11/20/2015 APPKT00581 11162015 TRAINING -ICC FUSON, J 01682 - INTERNATIONAL CODE COUNCIL INC 149.00 -7,358.98 11/20/2015 APPKT00581 11162015 MEMBERSHIP 2016 02312 - HI -LO DESERT GCSA 135.00 -7,493.98 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 273.01 -7,766.99 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 03274- BODDEN, RENATE 88.90 -7,855.89 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 3,696.00 -11,551.89 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 3,584.00 -15,135.89 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 7,392.00 -22,527.89 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 616.00 -23,143.89 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 20,160.00 -43,303.89 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 4,760.00 -48,063.89 11/20/2015 APPKT00581 111762 SEP -CONT SVC INSPECTIONS 00325 - PSOMAS INC 280.00 -48,343.89 11/20/2015 APPKT00581 11369 R&M MAIN LINE 07934 - CONSERVE LANDCARE 265.00 -48,608.89 11/20/2015 APPKT00581 1147215 GRAVEL 03805 - SOUTHWEST BOULDER & STONE 331.36 -48,940.25 11/20/2015 APPKT00581 1158 LANDSCAPE AVE48 MEDIAN 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,650.00 -51,590.25 11/20/2015 APPKT00581 11775 SAFETY GEAR-UBALDO 01238 - JERNIGAN'S, INC 134.99 -51,725.24 11/20/2015 APPKT00581 11776- SAFETY GEAR- LEONARD 01238 - JERNIGAN'S, INC 61.55 -51,786.79 11/20/2015 APPKT00581 129665 PLAQUES 00802 - POWERS AWARDS INC 1,036.96 -52,823.75 11/20/2015 APPKT00581 1401241129 JANITORIAL EOW 11/12/15 00016 - AMERIPRIDE SERVICES INC 150.01 -52,973.76 11/20/2015 APPKT00581 14570 TK#53 R&R SENSOR 03498 - L & L AUTOMOTIVE 324.91 -53,298.67 11/20/2015 APPKT00581 14577 TK#67 SVC/BRAKES 03498 - L & L AUTOMOTIVE 347.68 -53,646.35 11/20/2015 APPKT00581 14585 TK#66 SERVICE 03498 - L & L AUTOMOTIVE 82.42 -53,728.77 11/20/2015 APPKT00581 15041338 TACTICAL VEST-LUNA 02916 - BPS TACTICAL INC 421.20 -54,149.97 11/20/2015 APPKT00581 15110607 SEELEY "COUNT OF 3" 05028 - HERMANN DESIGN GROUP INC 1,600.00 -55,749.97 11/20/2015 APPKT00581 1511070 NOV-SECURITY 04201- MAXWELL SECURITY SERVICES INC. 150.00 -55,899.97 11/20/2015 APPKT00581 15110901 CALCIUM REMOVAL 05798 - SHARK POOLS INC 1,150.00 -57,049.97 11/20/2015 APPKT00581 15165 TK#65 REPAIR & CERT 07474 - GREAT PACIFIC EQUIPMENT 10,464.23 -67,514.20 11/20/2015 APPKT00581 1561101 NOV-LQ PARK FT 05798 - SHARK POOLS INC 295.00 -67,809.20 10/5/2017 1:49:15 PM Page 2619 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 1561102 CHLORINE -LQ PARK 05798 - SHARK POOLS INC 119.90 -67,929.10 11/20/2015 APPKT00581 162 CAR WASH 10/31/15 01065 - RAN AUTO DETAIL 520.00 -68,449.10 11/20/2015 APPKT00581 183845 OPERATING SUPPLIES 04976 - 2XL CORPORATION 652.61 -69,101.71 11/20/2015 APPKT00581 2 OF 2014-01 CONS SVCS 2014-01 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 -79,219.21 11/20/2015 APPKT00581 20151116 TURKEY GIVEAWAY EVENT 08061- JULE'S MARKET 2,000.00 -81,219.21 11/20/2015 APPKT00581 2079277692 BALLARD LIGHT PAINT 02585 - DUNN-EDWARDS CORPORATION 35.68 -81,254.89 11/20/2015 APPKT00581 2263.001-03 SEP -SURVEY LOTS 17-30 02103 - MSA CONSULTING INC 860.00 -82,114.89 11/20/2015 APPKT00581 23 TECHNICAL 03669 - LA PRENSA HISPANA 650.00 -82,764.89 11/20/2015 APPKT00581 252-1903314 ADMIN FEE Q/E 9/30/15 03726 - BANK OF NEW YORK MELLON 1,500.00 -84,264.89 11/20/2015 APPKT00581 254/255 OFFICE SUPPLIES 07251- TAPP, MICHAEL 29.15 -84,294.04 11/20/2015 APPKT00581 2648 LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 18,457.55 -102,751.59 11/20/2015 APPKT00581 286412 FS#32 BELT 04475 - JOHNSTONE SUPPLY 24.78 -102,776.37 11/20/2015 APPKT00581 3278604641 SP EVENT SUPPLIES 00048 - STAPLES ADVANTAGE 61.44 -102,837.81 11/20/2015 APPKT00581 3279355341 CLIP ON LED LIGHT 00048 - STAPLES ADVANTAGE 10.57 -102,848.38 11/20/2015 APPKT00581 3281657365 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 28.60 -102,876.98 11/20/2015 APPKT00581 3282151737 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 109.05 -102,986.03 11/20/2015 APPKT00581 3283300126 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 120.85 -103,106.88 11/20/2015 APPKT00581 3283300128 OFFICE'SUPPLIES 00048 - STAPLES ADVANTAGE 21.59 -103,128.47 11/20/2015 APPKT00581 3283300129 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 211.93 -103,340:40 11/20/2015 APPKT00581 3283300130 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 37.53 -103,377.93 11/20/2015 APPKT00581 3283300130 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 277.54 -103,655.47 11/20/2015 APPKT00581 3283437597 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 94.65 -103,750.12 11/20/2015 APPKT00581 3283437598 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 275.37 -104,025.49 11/20/2015 APPKT00581 3391004 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -104,217.74 11/20/2015 APPKT00581 35332 DEC -GEM ADS 04503 LA QUINTA CHAMBER OF COMMERCE 2,250.00 -106,467.74 11/20/2015 APPKT00581 3605 TEMP STAFFING WKEND 10/30/15. 01924 - PROPER SOLUTIONS INC 323.38 -106,791.12 11/20/2015 APPKT00581 44325491 TEMP STAFFING WKEND 10/30/15 01367 - OFFICE TEAM 353.57 -107,144.69 11/20/2015 APPKT00581 46129 OCT -BUS PASSES 00053 SUNLINE TRANSIT AGENCY 167.50 -106,977.19 11/20/2015 APPKT00581 46129 OCT -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 2,200.50 -109,177.69 11/20/2015 APPKT00581 4913 FTM 2015-0003 00254 - RASA/ERIC NELSON 696.00 -109,873.69 11/20/2015 APPKT00581 4914 FPM 2015-0007 00254 - RASA/ERIC NELSON 450.00 -110,323.69 11/20/2015 APPKT00581 50689 PAIGE SEWER PUMP 08062 - SIGNA MECHANICAL 968.14 .-111,291.83 11/20/2015 APPKT00581 5560501035 SWEEPER -ANTI -FREEZE 06856 - AUTOZONE 20.28 -111,312.11 11/20/2015 APPKT00581 5560501579 BRAKE FLUID 06856 - AUTOZONE 9.98 -111,322.09 11/20/2015 APPKT00581 5560509070 SWEEPER #64 HOSES 06856 - AUTOZONE •9.16 -111,331.25 11/20/2015 APPKT00581 575345 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 119.97 -111,451.22 11/20/2015 APPKT00581 64873 BID PLANS&SPECS 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 -111,511.92 11/20/2015 APPKT00581 6534 SWEEPER #64 (STD HEAD) 06943 SWEEPER SHOP 1,236.21 -112,748.13 11/20/2015 APPKT00581 66012 OCT -ADMIN CITATION 03033 DATA TICKET, INC. 493.79 -113,241.92 11/20/2015 APPKT00581 660128749 FB POOL PEST CONTROL 00060 - TRULY NOLEN INC 40.00 -113,281.92 11/20/2015 APPKT00581 674083571-01 VETERANS DAY EVENT , 00695 - ORIENTAL TRADING COMPANY INC 55.94 -113,337.86 10/5/2017 1:49:15 PM Page 2620 of 3261 Detail Report Date Range: 07/01.-- __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 7339-601526 BATTERY 00021 - CARQU EST 68.19 -113,406.05 11/20/2015 APPKT00581 7339-601677 TORCH HEAD 00021- CARQUEST 187.55 • -113,593.60 11/20/2015 APPKT00581 784 TREE LIGHTING -CHAIR RENTAL 03748 - ESPINOZA, DAVID C. 395.00 -113,988.60 11/20/2015 APPKT00581 801030124001 OFFICE SUPPLIES 00041- OFFICE DEPOT 79.64 -114,068.24 11/20/2015 APPKT00581 802277908001 PAPER 00041- OFFICE DEPOT 172.32 -114,240.56 11/20/2015 APPKT00581 802436503001 PAPER/ENVELOPES 00041 -OFFICE DEPOT 778.57 -115,019.13 11/20/2015 APPKT00582 80260 REFUND 05257 - SIMENTAL, ELISEO 475.00 -115,494.13 11/20/2015 APPKT00581 80261 REFUND 08055 - CASTANEDA, MONICA 350.00 -115,844.13 11/20/2015 APPKT00581 80262 REFUND 08063 - CZECH, DARLA 100.00 -115,944.13 11/20/2015 APPKT00581 802696906001 OFFICE SUPPLIES 00041- OFFICE DEPOT 41.74 -115,985.87 11/20/2015 APPKT00581 802697083001 OFFICE SUPPLIES 00041- OFFICE DEPOT 22.99 -116,008.86 11/20/2015 APPKT00581 8103 OCT -WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 -116,046.66 11/20/2015 APPKT00581 900711 ADAMS SIGNAL RETENTION 2012-01 00075 - GRANITE CONSTRUCTION COMPANY 34,752.32 .-150,798.98 11/20/2015 APPKTOOS81 946396 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 181.06 -150,980.04 11/20/2015 APPKT00581 9766737 -IN FUEL 10/1-15/15 04621- TOWER ENERGY GROUP. 2,055.40 -153,035.44 11/20/2015 APPKT00581 AR135060 SERVICE/SUPPLIES 10/23-11/22 06506- DESERT BUSINESS MACHINES 81.40 -153,116.84 11/20/2015 APPKT00581 CSE53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 50.95 -153,167.79 11/20/2015 APPKT00581 CSE53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 747.08 -153,914.87 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 92.69 -154,007.56 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 64.85 -154,072.41 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 310.06 -154,382.47 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 22.36 -154,404.83 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 43.66 -154,448.49 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 762.75 -155,211.24 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 134.50 • -155,345.74 11/20/2015 APPKT00581 CSWS9 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 108.75 -155,454.49 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 254.37 -155,708.86 11/20/2015 APPKT00581 0538613 PAIGE SEWER REPAIR 00493 - ROTO ROOTER PLUMBERS INC 280.00 -155,988:86 11/20/2015 APPKT00581 DEC'15DS0464815 DEC -SUBSCRIPTION 02583 - DESERT SUN, THE 35.02 -156,023.88 11/20/2015 APPKT00581. INV102932 MMU TESTER CALIBRATION 07587 - ATHENS TECHNICAL SPECIALISTS INC 689.59 -156,713.47 11/20/2015 APPKT00581 IS261413 BILINGUAL TESTING 05702 -ALTA LANGUAGE SERVICES INC 100.00 -156,813.47 11/20/2015 APPKT00581 LP0005-32 CONT SVC 2014-13A 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 -157,885.47 11/20/2015 APPKT00581 LP1115-12 CONT SVC 2014-13A 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 -160,462.47 11/20/2015 APPKT00581 LP1115-36 CONT SVC 2014-16 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 -161,696.47 11/20/2015 APPKT00581 LP1115-38 CONT SVC 2012-07B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 -161,926.47 11/20/2015 APPKT00581 LYUM1014250 UNIFORM RENTAL 05170 - ALSCO INC 89.37 -162,015.84 11/20/2015 APPKT00581 NOV'15 NOV-APWA LUNCHEON 01175 - ST SAUVER, LEONARD 25.00• -162,040.84 11/20/2015 APPKT00581 NOV'1544-DC209420 NOV-TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -162,126.45 11/20/2015 APPKT00581 NOV'1550206738 ELECTRICITY 9/30-10/28 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 496.21 -162,622.66 11/20/2015 APPKT00581 NOV'15552131-8508 MEDIAN LANDSCAPE 00268 - COACHELLA VALLEY WATER DIST 47.31 -162;669.97 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 911.54 -163,581.51 10/5/2017 1:49:15 PM Page 2621 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 N0V'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,474.85 -165,056.36 11/20/2015 APPKT00581 N0V'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 35.61 -165,091.97 11/20/2015 APPKT00581 N0V'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 529.10 -165,621.07 11/20/2015 APPKT00581 N0V'156413 OCT -VISA CARD PYMT ' 00274 - WELLS FARGO BUSINESS CARD 379.00 -166,000.07 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 212.00 -166,212.07 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 93.39 .-166,305.46 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 81.00 -166,386.46 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 35.00 -166,421.46 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 52.00 -166,473.46 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 405.00 -166,878.46 11/20/2015 APPKT00581 N0V'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 363.92 -167,242.38 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 102.70 -167,345.08 11/20/2015 APPKT00581 NP45825718 OCT -FUEL 00940 - FUELMAN 574.99 -167,920.07 11/20/2015 APPKT00581 OCT/NOV OCT & NOV-APWA LUNCHEON 00077-1ONASSON, TIM - 52.00 -167,972.07 11/20/2015 APPKT00581 0CT'15 OCT -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 16,694.00 -184,666.07 11/20/2015 APPKT00581 0CT'15 OCT-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 -214,065.11 11/20/2015 APPKT00581 0CT'15 OCT -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 166.94 -213,898.17 11/20/2015 APPKT00581 0CT'15345-6268 PHONE SVC 10/22-11/21 02956 - VERIZON CA - GANG TASK FORCE 397.76 -214,295.93 11/20/2015 APPKT00581 OCT'1545-TP488491 SP EVENT -DOG -O -WEEN 03210 - BURRTEC ENVIRONMENTAL 55.00 -214,350.93 11/20/2015 APPKT00581 OCT'15771-3100 SPORTS COMPLEX 10/28-11/27 02290 - VERIZON CALIFORNIA 39.23 -214,390.16 11/20/2015 APPKT00581 OCT'158768 2013875 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 120.19 -214,510.35 11/20/2015 APPKT00581 OCT'158768 5013655 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 110.68 -214,621.03 11/20/2015 APPKT00581 OCT'158768 5020918 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 59.81 -214,680.84 11/20/2015 APPKT00581 OCT'158768 5013675 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 20.46 -214,701.30 11/20/2015 APPKT00581 OCT'158768 6032733- SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 10.41 -214,711.71 11/20/2015 APPKT00581 OCT'158768 2110186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 6.22 -214,717.93 11/20/2015 APPKT00581 0CT'158768 4100548 -MUSEUM LIGHTS 00036 - HOME DEPOT CREDIT SERVICES 336.18 -215,054.11 11/20/2015 APPKT00581 OCT'158768 3021122 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 71.17 -215,125.28 11/20/2015 APPKT00581 0CT'158769 5202447 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 20.48 .-215,104.80 11/20/2015 APPKT00581 0CT'158768 5020902 -SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 43.06 -215,147.86 11/20/2015 APPKT00581 0CT'158768 1020242 -GRAFFITI SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 173.19 -215,321.05 11/20/2015 APPKT00581 0CT'158768 6020767- SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 33.83 -215,354.88 11/20/2015 APPKT00581 0CT'158768 20354 -GRAFFITI SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 15.89 -215,370.77 11/20/2015 APPKT00581 0CT'158768 2110186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 13.08 -215,383.85 11/20/2015 APPKT00581 OCT'158768 2022225 -CITY WATER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 7.89 -215,391.74 11/20/2015 APPKT00581 OCT'158768 8021610 -SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 40.92 -215,432.66 11/20/2015 APPKT00581 OCT'158768 5114613-FS#32 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 38.32 -215,470.98 11/20/2015 APPKT00581 OCT'158768 8022669 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 53.27 -215,524.25 11/20/2015 APPKT00581 0CT'158768 4023048 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 11.73 -215,535.98 11/20/2015 APPKT00581 0CT'158768 9022566 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 4.77 -215,540.75 11/20/2015 APPKT00581 0CT'158768 22453 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 30.75 -215,571.50 10/5/2017 1:49:15 PM Page 2622 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 OCT'158768 1973405 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 102.49 -215,673.99 11/20/2015 APPKT00581 OCT'158768 3013821 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.36 -215,689.35 11/20/2015 APPKT00581 OCT'158768 5203601 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 53.98 -215,635.37 11/20/2015 APPKT00581 OCT'158768 1022316 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 55.86 -215,691.23 11/20/2015 APPKT00581 OCT'158768 5020911 -LANTERN 00036 - HOME DEPOT CREDIT SERVICES 27.65 -215,718.88 11/20/2015 APPKT00581 OCT'158768 5014246 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 65.56 -215,784.44 11/20/2015 APPKT00581 OCT'158768 5112878 -SAW BLADE 00036 - HOME DEPOT CREDIT SERVICES 3.38 -215,787.82 11/20/2015 APPKT00581 OCT'158768 511287.8 -KITCHEN BULBS 00036 - HOME DEPOT CREDIT SERVICES 9.20 -215,797.02 11/20/2015 APPKT00581 OCT'158768 7232357 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 99.85 -215,896.87 11/20/2015 APPKT00581 OCT'158768 6112631-SILVERROCK 00036 - HOME DEPOT CREDIT SERVICES 53.98 -215,950.85 11/20/2015 APPKT00581 OCT'158768 2014387 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 47.79 -215,998.64 11/20/2015 APPKT00581 OCT'158768 5020903 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.69 -216,032.33 11/20/2015 APPKT00581 OCT'1598001580913 952060-MD36" CITY HALL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 -216,050.75 11/20/2015 APPKT00581 OCT'1598001580913 925576 -LIBRARY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.79 -216,076.54 11/20/2015 APPKT00581 OCT'1598001580913 952414 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 177.48 -216,254.02 11/20/2015 APPKT00581 OCT'1598001580913 925181 -LIGHT FIXTURE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.52 -216,265.54 11/20/2015 APPKT00581 OCT'1598001580913 908542 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.41 -216,299.95 11/20/2015 APPKT00581 OCT'1598001580913 925615 -FLOOR BOLTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.06 -216,306.01 11/20/2015 APPKT00581 OCT'1598001580913 913378 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.38 -216,322.39 11/20/2015 APPKT00581 OCT'1598001580913 908078 -ZOMBIE RUN SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 28.59 -216,350.98 11/20/2015 APPKT00581 OCT'1598001580913 952110 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 32.53 -216,383.51 11/20/2015 APPKT00581 OCT'1598001580913 925963-FS#32 AIRCOMPRESSOR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.45 • -216,395.96 11/20/2015 APPKT00581 OCl"1598001580913 954119 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 -216,386.75 11/20/2015 APPKT00581 OCT'1598001580913 925893 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.47 -216,391.22 11/20/2015 APPKT00581 OCT'1598001580913 913464 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.18 -216,403.40 11/20/2015 APPKT00581 OCT'1598001580913 927236 -LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.34 -216,412.74 11/20/2015 APPKT00581 OCT'1598001580913 925234 -SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 -216,464.01 11/20/2015 APPKT00581 OCT'1598001580913 908147 -LIBRARY MATS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 -216,519.28 11/20/2015 APPKT00581 OCT'1598001580913 927750 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.99 -216,527.27 11/20/2015 APPKT00581 OCT'1598001580913 952200 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.91 -216,535.18 11/20/2015 APPKT00581 OCT'1598001580913 907538 -CITY HALL REPAIRS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.80 -216,557.98 11/20/2015 APPKT00581 P82439 310 BACKHOE PARTS 02767 - POWERPLAN 83.16 -216,641.14 11/20/2015 APPKT00581 PD150612E73 SEP & OCT-MAINT 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -218,541.14 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,950.30 -225,491.44 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,788.55 -228,279.99 11/20/2015 APPKT00581 PW44 'ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,131.67 -229,411.66 11/20/2015 APPKT00581 R10098 REFUND BCOM2015-0016 08060-ALDI INC 102.31 -229,513.97 11/20/2015 APPKT00581 R10717 REFUND SA2015-0064 08058 - CLARK, LASEY 200.00 -229,713.97 11/20/2015 APPKT00581 R10749 REFUND OVERPAYMENT 07623 - ROLAND, KAREN 6.00 -229,719.97 11/20/2015 APPKT00581 R10768 REFUND OVERPAYMENT 07725 - HOMES RUN INC 26.20 -229,746:17 11/20/2015 APPKT00581 R9864 REFUND BRES2015-0281 08059 - MORRIS, ROPER CONSTRUCTION 541.00 -230,287.17 10/5/2017 1:49:15 PM Page 2623 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 R9878 REFUND PERMIT 06550 - SU NROSE CORP 2,602.00 -232,889.17 11/20/2015 APPKT00581 52245140.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 35.22 -232,924.39 11/20/2015 APPKT00581 TCGQ11331 SHIRTS-LUNA 04026 - DESERTARC 110.48 .-233,034.87 11/20/2015 APPKT00586 109063 .2XL CORPORATION PBL 04976 - 2XL CORPORATION 652.61 -232,382.26 11/20/2015 APPKT00586 109064 ALDIINC PBL _ 08060 - ALDI INC 102.31 -232,279.95 11/20/2015 APPKT00586 109065 ALSCOINC PBL 05170 - ALSCO INC 89.37 -232,190.58 11/20/2015 APPKT00586 109066 ALTA LANGUAGE SERVICES INC PBL 05702 - ALTA LANGUAGE SERVICES INC 100.00 -232,090.58 11/20/2015 APPKT00586 109067 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 18,457.55 -213,633.03 11/20/2015 APPKT00586 109068 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 666.45 -212,966.58 11/20/2015 APPKT00586 109069 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -212,816.57 11/20/2015 APPKT00586 109070 ATHENS TECHNICAL SPECIALISTS INC PBL 07587 -ATHENS TECHNICAL SPECIALISTS INC 689.59 -212,126.98 11/20/2015 APPKT00586 109071 AUTOZONE PBL 06856 - AUTOZONE 39.42 -212,087.56 11/20/2015 APPKT00586 109072 BANK OF NEW YORK MELLON PBL 03726 - BANK OF NEW YORK MELLON 1,500.00 -210,587.56 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY PBL 05680- BETTER BUILDING COMPANY 2,931.00 -207,656.56 11/20/2015 APPKT00586 '16074 BODDEN, RENATE PBL 03274 - BODDEN, RENATE 88.90 .-207,567.66 11/20/2015 APPKT00586 109075 BPS TACTICAL INC PBL 02916 - BPS TACTICAL INC 421.20 -207,146.46 11/20/2015 APPKT00586 109076 BURRTEC ENVIRONMENTAL PBL 03210 - BURRTEC ENVIRONMENTAL 55.00 -207,091.46 11/20/2015 APPKT00586 109077 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -207,005.85 11/20/2015 APPKT00586 109078 CAGLE, BRITTNEY PBL 08056 - CAGLE, BRITTNEY 120.40 -206,885.45 11/20/2015 APPKT00586 109079 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -206,741.29 11/20/2015 APPKT00586 109080 CARQUEST PBL 00021- CARQU EST 255.74 -206,485.55 11/20/2015 APPKT00586 109081 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 268.80 -206,216.75 11/20/2015 APPKT00586 109082 CASTANEDA, MONICA PBL 08055 - CASTANEDA, MONICA 350.00 -205,866.75 11/20/2015 APPKT00586 109083 CLARK, LASEY PBL 08058 - CLARK, LASEY 200.00 -205,666.75 11/20/2015 APPKT00586 109084 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 -176,267.71 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 16,527.06 .-159,740.65 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER, DIST PBL 00268 - COACHELLA VALLEY WATER DIST 1,841.30 -157,899.35 11/20/2015 APPKT00586 109087 CONSERVE LANDCARE PBL 07934 -CONSERVE LANDCARE 265.00 -157,634.35 11/20/2015 APPKT00586 109088 CZECH, DARLA PBL 08063 - CZECH, DARLA 100.00 -157,534.35 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 301.03 -157,233.32 11/20/2015 APPKT00586 109090 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 493.79 -156,739.53 11/20/2015 APPKT00586 109091 DE MARCO, CHRISTIAN PBL 07809 - DE MARCO, CHRISTIAN 22.65 -156,716.88 11/20/2015 APPKT00586 109092 DESERT BUSINESS MACHINES PBL 06506 - DESERT BUSINESS MACHINES 81.40 -156,635.48 11/20/2015 APPKT00586 109093 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 35.22 -156,600.26 11/20/2015 APPKT00586 109094 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 35.02 -156,565.24 11/20/2015 APPKT00586 109095 DESERTARC PBL 04026-DESERTARC 110.48 -156,454.76 11/20/2015 APPKT00586 109096 DIGIACOMO, MARK PBL 06573 - DIGIACOMO, MARK 150.50 -156,304.26 11/20/2015 APPKT00586 109097 DUNWEDWARDS CORPORATION -PBL 02585 - DUNN-EDWARDS CORPORATION 35.68 ' -1-56,268.58 11/20/2015 APPKT00586 109098 ESPINOZA, DAVID C. PBL 03748 - ESPINOZA, DAVID C. 395.00 -155,873.58 11/20/2015 APPKT00586 109099 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD' 125.00 -155,748.58 11/20/2015 APPKT00586 109100 FUELMAN PBL 00940 - FUELMAN 574.99 -155,173.59 10/5/2017 1:49:15 PM Page 2624 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued '-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109101 GARDAWORL'D PBL 07687 - GARDAWORLD 101.03 -155,072.56 11/20/2015 APPKT00586 109102 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -153,172.56 11/20/2015 APPKT00586 109103 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 34,752.32 -118,420.24 11/20/2015 APPKT00586 109104 GREAT PACIFIC EQUIPMENT PBL 07474 - GREAT PACIFIC EQUIPMENT 10,464.23 -107,956.01 11/20/2015 APPKT00586 109105 HARDISTY'S PBL 08057 - HARDISTY'S 150.00 -107,806.01 11/20/2015 APPKT00586 109106 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 1,600.00 -106,206.01 11/20/2015 APPKT00586 109107 HI -LO DESERT GCSA PBL 02312 - HI -LO DESERT GCSA 135.00 -106,071.01 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 1,642.17 -104,428.84 11/20/2015 APPKT00586 109110 HOMES RUN INC PBL 07725 - HOMES RUN INC ,26.20 -104,402.64 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 11,668.55 -92,734.09 11/20/2015 APPKT00586 109112 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 496.21 -92,237.88 11/20/2015 APPKT00586 109113 INTERNATIONAL CODE COUNCIL INC PBL 01682 - INTERNATIONAL CODE COUNCIL INC 149.00 -92,088.88 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC PBL .0123i -1ERNIGAN'S, INC 196.54 -91,892.34 11/20/2015 APPKT00586 109115 JOHNSTONE SUPPLY PBL 04475 - JOHNSTONE SUPPLY 24.78 -91,867.56 11/20/2015 APPKT00586 109116 JONASSON, TIM PBL 00077 - JONASSON, TIM 52.00 -91,815.56 11/20/2015 APPKT00586 109117 JULE'S MARKET PBL 08061- JULE'S MARKET 2,000.00 -89,815.56 11/20/2015 APPKT00586 109118 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,650.00 -87,165.56 11/20/2015 APPKT00586 109119 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 364.00 -86,801.56 11/20/2015 APPKT0O586 109120 KODET, PATRICIA A PBL 07645 - KODET, PATRICIA A 252.00 -86,549.56 11/20/2015 APPKT0O586 109121 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 755.01 -85,794.55 11/20/2015 APPKT0O586 109122 LA PRENSA HISPANA PBL 03669 LA PRENSA HISPANA 650.00 -85,144.55 11/20/2015 APPKT00586 109123 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -82,894.55 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,113.00 -77,781.55 11/20/2015 APPKT0O586 109125 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,528.00 -71,253.55 11/20/2015 APPKT00586 109126 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 158.20 -71,095.35 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 525.65 -70,569.70 11/20/2015 APPKT00586 109128 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -70,531.90 11/20/2015 APPKT00586 109129 MAXWELL SECURITY SERVICES INC. PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -70,381.90 11/20/2015 APPKT00586 109130 MCKINNEY, BRYAN PBL 03827 - MCKINNEY, BRYAN 25.00 -70,356.90 11/20/2015 APPKT00586 109131 MEEDS, WAYNE PBL 00547 - MEEDS, WAYNE 160.00 -70,196.90 11/20/2015 APPKT00586 109132 MORRIS, ROPER CONSTRUCTION PBL 08059 - MORRIS, ROPER CONSTRUCTION 541.00 -69,655.90 11/20/2015 APPKT0O586 109133 MSA CONSULTING INC PBL 02103 MSA CONSULTING INC • 860.00 -68,795.90 11/20/2015 APPKT00586 109134 NEW CONSTRUCTION SOLUTIONS PBL 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 -58,678.40 11/20/2015 APPKT0O586 109135 OFFICE DEPOT PBL 00041- OFFICE DEPOT 1,095.26 -57,583.14 11/20/2015 APPKT0O586 109136 OFFICE TEAM PBL 01367 - OFFICE TEAM 353.57 -57,229.57 11/20/2015 APPKT00586 109137 ORIENTALTRADING COMPANY INC PBL 00695 - ORIENTAL TRADING COMPANY INC 55.94 -57,173.63 11/20/2015 APPKT00586 109138 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 -57,112.93 11/20/2015 APPKT00586 109139 PLATAMONE, CHRISTOPHER PBL 00840 - PLATAMONE, CHRISTOPHER 227.50 , -56,885.43 11/20/2015 APPKT00586 109140 POWERPLAN PBL 02767 - POWERPLAN 83.16 -56,802.27 11/20/2015 APPKT00586 109141 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 1,036.96 -55,765.31 11/20/2015 APPKT00586 109142 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 323.38 -55,441.93 10/5/2017 1:49:15 PM Page 2625 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109143 PSOMAS INC PBL 00325 - PSOMAS INC 40,488.00 -14,953.93 11/20/2015 APPKT00586 109144 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 520.00 -14,433.93 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 1,146.00 -13,287.93 11/20/2015 APPKT00586 109146 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -13,159.66 11/20/2015 APPKT00586 109147 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -12,959.66 11/20/2015 APPKT00586 109148 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 1,562.58 -11,397.08 11/20/2015 APPKT00586 109149 ROLAND, KAREN PBL 07623 - ROLAND, KAREN 6.00 -11,391.08 11/20/2015 APPKT00586 109150 ROTO ROOTER PLUMBERS INC PBL 00493 - ROTO ROOTER PLUMBERS INC 280.00 -11,111.08 11/20/2015 APPKT00586 109151 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -10,918.83 11/20/2015 APPKT00586 109152 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 1,564.90 -9,353.93 11/20/2015 APPKT00586 109153 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 518.00 -8,835.93 11/20/2015 APPKT00586 109154 SIGNA MECHANICAL PBL 08062 - SIGNA MECHANICAL 968.14 -7,867.79 11/20/2015 APPKT00586 109155 SIMENTAL, ELISEO PBL 05257 - SIMENTAL, EUSEO 475.00 . -7,392.79 11/20/2015 APPKT00586 109156 SOUTHWEST BOULDER & STONE PBL 03805 - SOUTHWEST BOULDER & STONE 331.36 -7,061.43 11/20/2015 APPKT00586 109157 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -7,027.43 11/20/2015 APPKT00586 109158 ST SAUVER, LEONARD PBL 01175 - ST SAUVER, LEONARD 25.00 -7,002.43 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 1,249.12 -5,753.31 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 2,033.00 -3,720.31 11/20/2015 APPKT00586 109161 SUNROSE CORP PBL 06550 - SUNROSE CORP 2,602.00 -1,118.31 11/20/2015 APPKT00586 109162 SWEEPER SHOP PBL 06943 - SWEEPER SHOP 1,236.21 117.90 11/20/2015 APPKT00586 109163 TAPP, MICHAEL PBL 07251 -TAPP, MICHAEL 29.15 147.05 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 239.18 386.23 11/20/2015 APPKT00586 109165 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 2,055.40 2,441.63 11/20/2015 APPKT00586 109166 TRULY NOLEN INC PBL 00060 - TRULY NOLEN INC 40.00 2,481.63 11/20/2015 APPKT00586 109167 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 315.00 2,796.63 11/20/2015 APPKT00586 109168 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 141.00 2,937.63 11/20/2015 APPKT00586 109169 UNITED WAY OF THE DESERT PBL •00063 - UNITED WAY OF THE DESERT 60.00 2,997.63 11/20/2015 APPKT00586 109170 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 192.40 3,190.03 11/20/2015 APPKT00586 109171 VANDERHOFF, LINDA PBL 07749 - VANDERHOFF, LINDA 88.20 3,278.23 11/20/2015 APPKT00586 109172 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 397.76 3,675.99 11/20/2015 APPKT00586 109173 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 39.23 3,715.22 11/20/2015 APPKT00586 109174 VIELHARBER, KAREN PBL 07066 VIELHARBER, KAREN 273.01 3,988.23 11/20/2015 APPKT00586 109175 WELLS FARGQ BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 4,675.11 8,663.34 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 752.66 9,416.00 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 03243 - TASC - FEES 747.06 8,668.94 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 00978 - CAL PERS 325.56 8,343.38 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 00978 CAL PERS 69.75 8,273.63 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 00978 CAL PERS 15,942.14 -7,668.51 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 00978 CAL PERS 18,561.81 -26,230.32 11/20/2015 APPKT00592 DFT0000864 CAL PERS PBL 00978 - CAL PERS 34,899.26 8,668.94 11/20/2015 APPKT00592 DFT0000866 TASC - FEES PBL 03243 - TASC - FEES 747.06 9,416.00 10/5/2017 1:49:15 PM Page 2626 of 3261 Detail Report Date Range: 07/01, ----06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00588 0000553 DEF COMP CONTR 02666 - ICMA 7,204.00 2,212.00 12/04/2015 APPKT00588 0000554 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 1,774.50 12/04/2015 APPKT00588 0000555 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 1,649.50 12/04/2015 APPKT00588 0000556 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 1,449.50 12/04/2015 APPKT00588 0000557 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 1,058.50 12/04/2015 APPKT00588 0000558 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 914.34 12/04/2015 APPKT00588 0000559 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 854.34 12/04/2015 APPKT00588 0000560 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 246.48 607.86 12/04/2015 APPKT00588 0000561 GARNISHMENT 01290- RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 164.32 443.54 12/04/2015 APPKT00588 0000562 SIT 01743 - FRANCHISE TAX BOARD 7,599.16 -7,155.62 12/04/2015 APPKT00588 0000563 FIT 02385 - INTERNAL REVENUE SERVICE 24,136.72 -31,292.34 12/04/2015 APPKT00588 0000564 MEDICARE ., 02385 - INTERNAL REVENUE SERVICE 6,074.70 -37,367.04 12/04/2015 APPKT00588 0000565 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 662.22 -38,029.26 12/04/2015 APPKT00588 DFT0000855 ICMA PBL 02666 - ICMA 7,204.00 -30,825.26 12/04/2015 APPKT00588 DFT0000856 ICMA PBL 02666 - ICMA 437.50 -30,387.76 12/04/2015 APPKT00588 DFT0000857 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -29,996.76 12/04/2015 APPKT00588 DFT0000858 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,599.16 -22,397.60 12/04/2015 APPKT00588 DFT0000859 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 24,136.72 1,739.12 12/04/2015 APPKT00588 DFT0000860 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,074.70 7,813.82 12/04/2015 APPKT00588 DFT0000861 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 662.22 8,476.04 12/04/2015 APPKT00591 10001-2 LOGO DEVELOPMENT #2 06625 - GRAPHTEK INTERACTIVE 3,500.00 4,976.04 12/04/2015 • APPKT00591 10001-3 LOGO DEVELOPMENT FINAL PYMT 06625 - GRAPHTEK INTERACTIVE 3,000.00 1,976.04 .12/04/2015 APPKT00591 10022015 CGIA GANG CONF-ANAHEIM 08070 - CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 851.04 12/04/2015 APPKT00591 101518 OCT -PLAN CHECK SVC 07362 - HR GREEN CALIFORNIA INC 7,772.50 -6,921.46 12/04/2015 APPKTQ0591 1021 PAINT ADAMS ST FENCE 03391- LASALLE PAINTING, INC. 4,995.00 -11,916.46 12/04/2015 APPKT00591 .1043196757 MEMBERSHIP RENEWAL 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 -12,191.46 12/04/2015 APPKT00591 104744 TK#62 BATTERY 04701- MOUNTAIN VIEW TIRE 187.63 -12,379.09 12/04/2015 APPKT00591 .104869 TK#71 TIRES 04701- MOUNTAIN VIEW TIRE 441.14 -12,820.23 12/04/2015 APPKT00591 104878 TK#70 TIRES 04701- MOUNTAIN VIEW TIRE 400.10 -13,220.33 12/04/2015 APPKT00591 1049998 SIGNAL/WINDBREAKER 00057 - TOPS'N BARRICADES INC 91.26 -13,311.59 12/04/2015 APPKT00591 1050000 SIGN POST ANCHORS 00057 - TOPS'N BARRICADES INC 579.42 -13,891.01 12/04/2015 APPKT00591 1050234 SIGNS 00057 - TOPS'N BARRICADES INC 57.67 -13,948.68 12/04/2015 APPKT00591 1050244 SIGNS 00051- TOPS'N BARRICADES INC 455.22 -14,403.90 12/04/2015 APPKT00591 1050330 SIGNS 00057 - TOPS'N BARRICADES INC 455.22 -14,859.12 12/04/2015 APPKT00591 11112015 VET EVENT -BALLOON 07318 - PARTY TIME LA PLACITA 172.00 -15,031.12 12/04/2015 APPKT00591 11132015 MILEAGE REIMS 11/9-13/15 07883 - URIBE, LUIS 200.00 -15,231.12 12/04/2015 APPKT00591 11172015 STAFF MTG REFRESHMENTS 04750 - RADEVA, MONIKA 23.97 -15,255.09 12/04/2015 APPKT00591 11172015 REIMS MEALS 08081- MONREAL, MARILYN 27.09 -15,282.18 12/04/2015 APPKT00591 11202015 MILEAGE REIMS 11/16-20/15 07883 - URIBE, LUIS 78.20 -15,360.38 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 2,912.00 -18,272.38 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 18,704.00 -36,976.38 10/5/2017 1:49:15 PM Page 2627 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,153,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 3,696.00 -40,672.38 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 6,216.00 -46,888.38 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION 00325 - PSOMAS INC 7,056.00 -53,944.38 12/04/2015 APPKT00591 11272015 MILEAGE REIMB 11/23-27/15 07883 - URIBE, LUIS 56.35 -54,000.73 12/04/2015 APPKT00591 11302015 TRFF ENG HANDBOOK 7TH ED 08075 -ITE 123.20 -54,123.93 12/04/2015 APPKT00591 1135 NOV-LANDSCAPE MAINT 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -92,335.01 12/04/2015 APPKT00591 114065 CH HALLWASY LIGHTS 01239 - LIGHT SOURCE 372.60 -92,707.61 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 5,815.00 -98,522.61 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,575.00 • -100,097.61 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 -128,672.61 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 -129,787.61 12/04/2015 APPKT00591 11480 CC CAMPUS IRRIG CONTROLLERS 07934 - CONSERVE LANDCARE 770.00 -130,557.61 12/04/2015 APPKT00591 11488 LQ PARK IRRIG CONTROLLERS 07934 - CONSERVE LANDCARE 540.00 -131,097.61 12/04/2015 APPKT00591 11499 CH LANDSCAPE PLANTS 07934 - CONSERVE LANDCARE 220.25 -131,317.86 12/04/2015 APPKT00591 11649 CH COURTYARD PLANTS 01934 - CONSERVE LANDCARE 235.00 -131,552.86 12/04/2015 APPKT00591 1180 NOV-LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 5,050.29 -136,603.15 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -136,643.15 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -136,843.15 12/04/2015 APPKT00591• 12012015 CITY HALL OPEN HOUSE 08082 - SIMPLY DELICIOUS 900.00 -137,743.15 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -137,943.15 12/04/2015 APPKT00591 120916 TENNIS LIGHTS 01763 - LASALLE LIGHTING SERVICES 1,196.07 -139,139.22 12/04/2015 APPKT00591 121167 ELECTRICAL SVC 01763 - LASALLE LIGHTING SERVICES 6,930.00 -146,069.22 12/04/2015 APPKT00591 128119 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 -146,104.22 12/04/2015 APPKT00591 12852924110615 DRINKING WATER 00150 - SPARKLETTS 160.56 -146,264.78 12/04/2015 APPKT00591 129434 CHAIN SAW REPAIRS 02624 - MOWERS PLUS INC 40.24 -146,305.02 12/04/2015 APPKT00591 130010 CHAIN SAW LOOP/BLADES 02624 - MOWERS PLUS INC 154.39 -146,459.41 12/04/2015 APPKT00591 13211 FS#93 DOOR BELL 03592 -ANDERSON COMMUNICATIONS, INC. 80.00 -146,539.41 12/04/2015 APPKT00591 1401251507 JANITORIAL EOW 11/26/15 00016 - AMERIPRIDE SERVICES INC 150.01 -146,689.42 12/04/2015 APPKT00591 14018891-0001 EQUIPMENT RENTAL 04597 -JOHNSON MACHINERY CO. 871.59 -147,561.01 12/04/2015 APPKT00591 14656 TK#70 SERVICE 03498 - L & L AUTOMOTIVE 86.76 -147,647.77 12/04/2015 APPKT00591 151102190101 ANSWERING SVC 04115 - ANSAFONE CONTACT CENTERS 124.51 -147,772.28 12/04/2015 APPKT00591 15-141 NOV-BLDG PLAN CK 00201- YOUNG ENGINEERING SVC 6,055.00 -153,827.28 12/04/2015 APPKT00591 1560 GRAPHIC DESIGN -GEM 08037 - UBBEN, PAULA JO 250.00 -154,077.28 12/04/2015 APPKT00591 15707 DMV DOT-CASTANEDA 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -154,242.28 12/04/2015 APPKT00591 15897 SPORTS CMPLX REF 06860 - GEM MECHANICAL SERVICES 90.00 -154,332.28 12/04/2015 APPKT00591 163 CAR WASH 11/14/15 01065 - RAN AUTO, DETAIL 615.00 -154,947.28 12/04/2015 APPKT00591 1903286 DEC -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,437.57 -161,384.85 12/04/2015 APPKT00591 IR OCT-MONROE REHAB 2014-16 01767 - MATICH CORPORATION 196,650.00 -358,034.85 12/04/2015 APPKT00591 204-15 SRR GARAGE DOOR PAINT 07479 - ALL VALLEY CONSTRUCTION 391.00 -358,425.85 12/04/2015 APPKT00591 20580 RUCKUS WIRELESS SUPPORT 03990 - COMPUTER CONSULTANTS, INC. 453.60 -358,879.45 12/04/2015 APPKT00591 2078 LQ PARK VANDALISM • 00865 - KRIBBS, BRUCE 165.00 - -359,044.45 10/5/2017 1:49:15 PM Page 2628 of 3261 Detail Report Date Range: 07/01,----.- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 2079 I.Q. PARK LIGHT REPAIR 00865 - KRIBBS, BRUCE 645.00 -359,689.45 12/04/2015 APPKT00591 2079271122 CH TOUCHUP PAINT 02585 - DUNN-EDWARDS CORPORATION 56.22 -359,745.67 12/04/2015 APPKT00591 21700 SEALANT 07976 - SEALMASTER OF SOUTHERN CA 147.15 -359,892.82 12/04/2015 APPKT00591 2263.001-04 OCT -PROF SVC LOTS 17-30 02103 - MSA CONSULTING INC 700.00 -360,592.82 12/04/2015 APPKT00591 227396 GENERAL R&M 00335 - VALLEY PLUMBING 251.50 -360,844.32 12/04/2015 APPKT00591 25-0917-0979 REIMB CERT FEES 07883 - URIBE, LUIS 195.00 -361,039.32 12/04/2015 APOKT00591 2695418 RANDOMTESTING 00054-TAG/AMS INC 24.00 -361,063.32 12/04/2015 APPKT00591 287679 SWEEPER BROOM 06030 - UNITED ROTARY BRUSH CORPORATION 1,273.39 • -362,336.71 12/04/2015 APPKT00591 2912757 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 290.53 -362,627.24 12/04/2015 APPKT00591 3 SLURRY SEAL 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 -372,284.75 12/04/2015 APPKT00591 3278917473 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.17 -372,297.92 12/04/2015 APPKT00591 3278917477 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 4.63 -372,302.55 12/04/2015 APPKT00591 3281816549 CFMH SEMINAR 00048 - STAPLES ADVANTAGE 22.65 • -372,325.20 12/04/2015 APPKT00591 3282151736 INVITATION PAPER -POLICE 00048 - STAPLES ADVANTAGE 17.05 -372,342.25 12/04/2015 APPKT00591 3282151736 COUNCIL MINTS 00048 - STAPLES ADVANTAGE 9.49 -372,351.74 12/04/2015 APPKT00591 3282289939 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 54.64 -372,406.38 12/04/2015 APPKT00591 3283838264 PRODUCITON RM PAPER 00048 - STAPLES ADVANTAGE 76.46 -372,482.84 12/04/2015 APPKT00591 340 NOV-EAP • 06135 - WELLNESS WORKS 248.50 -372,731.34 12/04/2015 APPKT00591 3583410122351 MONTHLY SR LUNCHEON 00046 - SMART & FINAL 234.28 -372,965.62 12/04/2015. APPKT00591 3640 TEMP STAFFING WKEND 11/6/15 01924 - PROPER SOLUTIONS INC 323.38 -373,289.00 12/04/2015 APPKT00591 3678 TEMP STAFFING WKEND 11/13/15 01924 - PROPER SOLUTIONS INC 255.30 -373,544.30 12/04/2015 APPKT00591 4072 PR WASH/TAMPICO CLOSURE 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -373,744.30 12/04/2015 APPKT00591 4073 PR WASH/TAMPICO CLOSURE 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -373,944.30 12/04/2015 APPKT00591 40759 MONTICELLd PLYGRND REPAIR 00018 - BANG INC, DAVE 1,611.47 -375,555.77 12/04/2015 APPKT00591 4112559 MEMBERSHIP RENEWAL 08071- WORLDATWORK 245.00 -375,800.77 12/04/2015 APPKT00591 4184890 COP UNIFORM PANTS `04851- GALLS LLC 40.34 -375,841.11 12/04/2015 APPKT00591 4198162 COP UNIFORM PANTS 04851- GALLS LLC 40.34 -375,881.45 12/04/2015 APPKT00591 42279 CHECK STOCK 01257 - ALTEC 272.04 -376,153.49 12/04/2015 APPKT00591 425363 EE CRIME POLICY 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 -379,519.49 12/04/2015 APOKT00591 4259671 VOLUNTEERS/COPS 04851- GALLS LLC 79.38 -379,598.87 12/04/2015 APPKT00591 426552 IRRIGATION MATERIAL 00454 - HIGH TECH IRRIGATION INC .102.52 -379,701.39 12/04/2015 APPKT00591 4322964 VOLUNTEERS/COP 04851- GALLS LLC 73.40 -379,774.79 12/04/2015 APPKT00591 45645 OCT -PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 -383,799.79 12/04/2015 APPKT00591 47 PA1 HA PROF SVC 06669 - CAHA,.BECKY 3,787.50 -387,587.29 12/04/2015 APPKT00591 47329601 EQUIP RENTAL/UFT 05084 - CLAIREMONT EQUIPMENT 239.25 -387,826.54 12/04/2015 APPKT00591 480 WEED ABATEMENT 05775 - MOYA, DANIEL 400.00 • -388,226.54 12/04/2015 APPKT00591 4917 LLA 2015-0008 00254 - RASA/ERIC NELSON 190.00 -388,416.54 12/04/2015 APPKT00591 4918 LLA 2015-0011 00254 - RASA/ERIC NELSON 380.00 -388,796.54 12/04/2015 APPKT00591 4919 FPM 2015-0009 00254 - RASA/ERIC NELSON 1,463.00 -390,259.54 12/04/2015 APPKT00591 4920 FPM 2015-0010 00254 - RASA/ERIC NELSON 1,300.00 -391,559.54 12/04/2015 APPKT00591 5016701 SHIPPING -RIDING BOOTS 05788 - BMW MOTORCYCLES OF RIVERSIDE 18.86 -391,578.40 10/5/2017 1:49:15 PM Page 2629 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 5016711 RIDING'BOOTS 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 -391,967.20 12/04/2015 APPKT00591 5104627321 OCT -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.47. -391,987.67 12/04/2015 APPKT00591 5-222-43185 OVERNIGHT MAIL 00119 - FEDEX 273.10 -392,260.77 12/04/2015 APPKT00591 5423909 1518 -ADS 00211- DESERT SUN PUBLISHING CO 338.00 -392,598.77 12/04/2015 APPKT00591 5423909 1517 -ADS 00211- DESERT SUN PUBLISHING CO 306.00 -392,904.77 12/04/2015 APPKT00591 5560525974 TK#65 BOOM/UTILITY 06856-AUTOZONE 65.42 -392,970.19 12/04/2015 APPKT00591 5692 HEALTH FAIR SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 112.92 -393,083.11 12/04/2015 APPKT00591 6649 SWEEPER #41 06943 - SWEEPER SHOP 536.32 -393,619.43 12/04/2015 APPKTODS91 67015 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 280.00 -393,899.43 12/04/2015 APPKT00591 7 RESURFACE COURT #1 04447 - CALIFORNIA COURT BUILDERS 980.00 -394,879.43 12/04/2015 APPKT00591 70228 TK#42 BRAKES/SVC 05409 - STONE'S, CAM AUTOMOTIVE INC. 932.26 -395,811.69 12/04/2015 APPKT00591 70293 TK#54 BRAKES/SVC 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,262.26 -397,073.95 12/04/2015 APPKT00591 70324 TK#44 TRANSMISSION 05409 - STONE'S, CAM AUTOMOTIVE INC. 893.30 -397,967.25 12/04/2015 APPKT00591 70364 TK#55 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 186.25 -398,153.50 12/04/2015 APPKT00591 70395 TK#71 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 112.51 -398,266.01 12/04/2015 APPKT00591 715195 STAFF MTG REFRESHMENTS 08074- HENSEN, DIANNE 29.90 -398,295.91 12/04/2015 APPKT00591 76080054-001 TRAINING-PECINA 03510 -NATIONAL SEMINARS TRAINING 149.00 -398,444.91 12/04/2015 APPKT00591 78764 TV & MOUNT 03427 - CAPITAL ONE COMMERCIAL 1,214.38 -399,659.29 12/04/2015 APPKT00591 78832 ' FOOD -VET EVENT 03427 - CAPITAL ONE COMMERCIAL 70.51 -399,729.80 12/04/2015 APPKT00591 8 RESURFACE COURT #2 04447 - CALIFORNIA COURT BUILDERS 980.00 -400,709.80 12/04/2015 APPKT00591 80266 REFUND 08021- SWANSON, GLORY 23.28 -400,733.08 12/04/2015 APPKT00591 80444 REFUND 07248 - RYAN, DEBRA 24.00 -400,757.08 12/04/2015 APPKT00591 80445 REFUND 08068 - KRICH, KERRY 14.25 -400,771.33 12/04/2015 APPKT00591 8315432 OVERNIGHT MAIL 00130 - ONTRAC 48.43 -400,819.76 12/04/2015 APPKT00591 9 SET TENNIS NETS 04447 - CALIFORNIA COURT BUILDERS 240.00 -401,059.76 12/04/2015 APPKT00591 9082015 SOCCER GOAL PADS 07416 - FRIDAY NIGHT LIGHTS 869.54 -401,929.30 12/04/2015 APPKT00591 917549 AUG -DESIGN 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,493.90 -405,423.20 12/04/2015 APPKT00591 920582 SEP -DESIGN, 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,657.99 -407,081.19 12/04/2015 APPKT00591 921312 SEP -PROFESSIONAL 00327 - BAKER, MICHAEL INTERNATIONAL CO 13,202.72 -420,283.91 12/04/2015 APPKT00591 9408166856 SP ENG FUNDS SHREDDING 04881- SHRED -IT USA - SAN BERNADINO 17.95 -420,301.86 12/04/2015 APPKT00591 9753947363 WIRELESS PH 9/14-10/13 02955 - VERIZON WIRELESS 1,470.80 -421,772.66 12/04/2015 APPKT00591 9754548273 WIRELESS PH 9/26-10/25 02955 - VERIZON WIRELESS 1,099.74 -422,872.40 12/04/2015 APPKT00591 9766826 -IN FUEL 10/16-31/15 04621- TOWER ENERGY GROUP 1,802.68 -424,675.08 12/04/2015 APPKT00591 AN0000000611 OCT -SHELTER SVCS 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 -430,336.74 12/04/2015 APPKT00591 BBK5224 NIMBLE STORAGE 00022 - CDW. GOVERNMENT INC 18,650.40 -448,987.14 12/04/2015 APPKT00591 BC0169234 LQ POLICE PATCH 04851- GALLS LLC 278.64 -449,265.78 12/04/2015 APPKT00591 1311.1990 OCT -BLDG PLAN CK 00195 - JAS PACIFIC INC 15,795.00 -465,060.78 12/04/2015 APPKT00591 BL26128 LOCKS 07341- VALLEY LOCK & SAFE 174.96 -465,235.74 12/04/2015 APPKT00591 CG2015-0007 EVIDENCE ESP 07251 -TAPP, MICHAEL 20.00 -465,255.74 12/04/2015 APPKT00591 DEC'156430680001 DEC -LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 518.70 -465,774.44 12/04/2015 APPKT00591 DEC'156430680001 DEC-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,087.47 -469,861.91 10/5/2017 1:49:15 PM Page 2630 of 3261 Detail Report Date Range: 07/01, _ _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT0O591 DEC'156430680002 DEC-ADDL LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 360.38 -470,222.29 12/04/2015 APPKT0OS91 DEC'15DS0155030 DEC -SUBSCRIPTION 02583 - DESERT SUN, THE 69.13 -470,291.42 12/04/2015 APPKT0O591 IN673797 TASC FEES 03243 - TASC - FEES 154.00 -470,445.42 12/04/2015 APOKT0OS91 IN673797 TASC FEES 03243 - TASC - FEES 246.54 -470,691.96 12/04/2015 APPKT0O591 INVO198453 PELCO BRACKETS 04415 - MCCAIN 220.19 -470,912.15 12/04/2015 APPKT0O591 INV54661692757 EMERG COMM SYSTEM 08073 - ONE CALL NOW 1,333.50 -472,245.65 12/04/2015 •APPKT00591 L0090020288 SUI Q/E 9/30/15 01828 - EMPLOYMENT DEVELOPMENT DEPT 5,400.00 -477,645.65 12/04/2015 APPKT00591 LQD-15.11 NOV-RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 -489,145.65 12/04/2015 APPKT0O591 LYUM1016172 UNIFORM RENTAL EOM 11/13/15 05170 - ALSCO INC 88.05 -489,233.70 12/04/2015 APPKT00591 LYUM1018142 UNIFORM RENTAL EOM 11/20/15 05170 - ALSCO INC 88.05 .-489,321.75 12/04/2015 APPKT0O591 NOV'15 SLURRY SEAL 00268 - COACHELLA VALLEY WATER DIST 178.01 -489,499.76 12/04/2015 APPKT0O591 NOV'151019440001 DEC -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,232.54 -490,732.30 12/04/2015 APPKT00591 NOV'15345-2951 NOV-LQ PARK 02290 - VERIZON CALIFORNIA 4.02 -490,736.32 12/04/2015 APPKT0O591 NOV'15360-5653 TRFF SIGNAL 11/7-12/6 02290 - VERIZON CALIFORNIA 47.56 -490,783.88 12/04/2015 APPKT00591 NOV'154593 401P1XQR8-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 100.00 -490,883.88 12/04/2015 APPKT00591 NOV'154593 301NN50QY-ZOMBIE DECOR 00070 - WALMART COMMUNITY 141.46 -491,025.34 12/04/2015 APPKT00591 N0V'154593 301NALFRN-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 144.57 -491,169.91 12/04/2015 APPKT00591 N0V'154593 401P1XQR8-BASKETBALLS 00070 - WALMART COMMUNITY 193.88 -491,363.79 12/04/2015 APPKT00591 NOV'154593 X0126W7JZ-VET EVENT. 00070 - WALMART COMMUNITY 80.22 -491,444.01 12/04/2015 APPKT00591 NOV'154593 FOISYJF3X-AWARDS FOR POTLUCK 00070 - WALMART COMMUNITY 74.05 -491,518.06 12/04/2015 APPKT00591 N0V'154593 R0102QNX1-VETS EVENT 00070 - WALMART COMMUNITY 71.74 -491,589.80 12/04/2015 APPKT00591 NOV'154593 J00Y9S3S5-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 211.33 -491,801.13 12/04/2015 APPKT00591 N0V'15771-0231 NOV-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 43.47 -491,844.60 12/04/2015 APPKT00591 NOV'15771-9713 TRFF SIGNAL 11/7-12/6 02290 - VERIZON CALIFORNIA 44.66 -491,889.26 12/04/2015 APPKT00591 NOV'15800452546 FIBER 11/10-12/09 00056 - TIME WARNER CABLE 1,560.00 -493,449.26 12/04/2015 APPKT00591 NOV'15800465514 WC CABLE 11/15-12/14 00056 - TIME WARNER CABLE 120.71 -493,569.97 12/04/2015 APOKT00591 NOV'1596-031-2029 OCT -FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 181.38 -493,751.35 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 21.00 -493,772.35 12/04/2015 APPKT00591 OCT115 OCT -JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -493,972.35 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 46.00 -494,018.35 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 5.00 -494,023.35 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 50.00 -494,073.35 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 5.00 .-494,078.35 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 50.00 -494,128.35 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 101.00 -494,229.35 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 3.00 -494,232.35 12/04/2015 APPKT00591 OCT'151160767123 INTERNET 10/25-11/24 02290 - VERIZON CALIFORNIA 85.00 -494,317.35 12/04/2015 APPKT00591 OCT'1516568248591 FS#t93 GAS 9/29-10/27 00136 - GAS COMPANY, THE 63.09 -494,380.44 12/04/2015 APPKT00591 OCT'1519583 AGENCY MEMBERSHIP 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 -494,855.44 12/04/2015 APPKT00591 OCT'1530310 MEMBERSHIP RENEWAL 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 -495,154.72 12/04/2015 APPKT00591 OCT'1550665357 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 67.47 -495,222.19 10/5/2017 1:49:15 PM Page 2631 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 OCT'15771-2109 TRFF SIGNAL 10/25-11/24 02290 - VERIZON CALIFORNIA 43.47 -495,265.66 12/04/2015 APPKT00591 OCT'15800034625 NOV-CITY HALL CABLE 00056 - TIME WARNER CABLE 96.96 -495,362.62 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 85.08 • -495,447.70 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 112.30 -495,560.00 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 232.94 -495,792.94 12/04/2015 APPKT0O591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 499.50 -496,292.44 .12/04/2015 APPKT0O591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 109.16 -496,401.60 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 14,799.72 -511,201.32 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 341.56 -511,542.88 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 480.84 -512,023.72 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 233.14 -512,256.86 12/04/2015 APPKT00591 R10434 REFUND 08080- PONTONE, ANTHONY 70.00 -512,326.86 12/04/2015 APPKT00591 R10896 REFUND OVERPAYMENT 08077 - THUKRAL, MEENA 10.00 -512,336.86 12/04/2015 APPKT00591 R10974 REFUND OVERPAYMENT 08078 - CEREZO GARDENING SERVICE 10.00 -512,346.86 12/04/2015 APPKT00591 R11013 REFUND OVERPAYMENT 08079 - PALM NAILS 19.00 -512,365.86 12/04/2015 APPKT00591 R11130 REFUND OVERPAYMENT 08076 - TEAM WHEELER REALTY 50.00 -512,415.86 12/04/2015 APPKT00591 51087 STORM DRAIN VIDEO 08083 - CV PIPELINE CORP 3,960.00 -516,375.86 12/04/2015 APPKT00591 52241793.001 SAGAURO PHOTO CELL 00026 - DESERT ELECTRIC SUPPLY 65.88 -516,441.74 12/04/2015 APPKT00591 52241867.001 SAGUARO LIGHTS 00026 - DESERT ELECTRIC SUPPLY . 175.73 -516,617.47 12/04/2015 APPKT00591 52241868.001 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 408.90 -516,208.57 12/04/2015 APPKT00591 52243356.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 40.90 -516,249.47 12/04/2015 APPKT00591 52244908.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 81.00 -516,330.47 12/04/2015 APPKT0O591 52248469.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 54.03 -516,384.50 12/04/2015 APPKT0O591 52249433.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 73.44 -516,457.94 12/04/2015 APPKT00591 52249479.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 14.62 -516,472.56 12/04/2015 APPKT00591 592946020101 PARALLELS -JESUS & GIL 06008 - PCMG INC 200.00 -516,672.56 12/04/2015 APPKT00591 SH0000026968 FY35/16 CAL -ID MEMBER ASSES 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 -555,704.56 12/04/2015 APPKT00591 W5013196 SECURITY 11/7 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 -555,920.56 12/04/2015 APPKT00591 ZWO0339 PRESENTERS 00022 - CDW GOVERNMENT INC 110.38 -556,030.94 12/04/2015 APPKT00591 ZW44685 IPHONE HOLSTER 00022 - GDW GOVERNMENT INC • 13.78 -556,044.72 12/04/2015 APPKT00594 109177 ALL VALLEY CONSTRUCTION PBL 07479 - ALL VALLEY CONSTRUCTION 391.00 -555,653.72 12/04/2015 APPKT00594 109178 ALSCO INC PBL 05170 - ALSCO INC 176.10 -555,477.62 12/04/2015 APPKT00594 109179 ALTEC PBL 01257-ALTEC 272.04 -555,205.58 12/04/2015 APPKT00594 109180 AMERICAN ASPHALT SOUTH INC PBL 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 -545,548.07 12/04/2015 APPKT00594 109181 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 280.00 -545,268.07 12/04/2015 APPKT00594 109182 AMERICAN SOCIETY OF CIVIL ENG PBL 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 -544,993.07 12/04/2015 APPKT0O594 109183 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -544,843.06 12/04/2015 APPKT00594 109184 ANDERSON COMMUNICATIONS, INC. PBL 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -544,763.06 12/04/2015 APPKT0O594 109185 AREVALOS CAMPOS, ROSAURA PBL 08069 AREVALOS CAMPOS, ROSAURA 200.00 -544,563.06 12/04/2015 APPKT0O594 109186 AUTOZONE PBL 06856 AUTOZONE 65.42 -544,497.64 12/04/2015 APPKT00594 109187 BANG INC, DAVE PBL 00018- BANG INC, DAVE 1,611.47 -542,886.17 10/5/2017 1:49:15 PM Page 2632 of 3261 Detail Report Date Range: 07/01, __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 407.66 -542,478.51 12/04/2015 APPKT00594 109189 CAHA, BECKY PBL 06669 - CAHA, BECKY 3,787.50 -538,691.01 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS PBL 04447 - CALIFORNIA COURT BUILDERS 2,200.00 -536,491.01 12/04/2015 APPKT00594 109191 CALIFORNIA GANG INVESTIGATORS ASSOCIA 08070 - CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 -535,366.01 12/04/2015 APPKT00594 109192 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 -534,891.01 12/04/2015 APPKT00594 109193 CALPERS.LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -534,746.85 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 1,397.81 .-533,349.04 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES PBL 07549 - CARTER, ANDREA & ASSOCIATES 400.00 -532,949.04 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 18,774.56 -514,174.48 12/04/2015 APPKT00594 109197 CEREZO GARDENING SERVICE PBL 08078 - CEREZO GARDENING SERVICE 10.00 -514,164.48 12/04/2015 APPKT00594 109198 CHECKMATE TELEPHONE EXCHANGE PBL 04115 - ANSAFONE CONTACT CENTERS 124.51 -514,039.97 12/04/2015 APPKT00594 109199 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,437.57 -507,602.40 12/04/2015 APPKT00594 109200 CLAIREMONT EQUIPMENT PBL 05084 - CLAIREMONT EQUIPMENT 239.25 -507,363.15 12/04/2015 APPKT00594 109201 COACHE LLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 17,072.25 -490,290.90 12/04/2015 APPKT00594 109202 COMPUTER CONSULTANTS, INC. PBL 03990 - COMPUTER CONSULTANTS, INC. 453.60 -489,837.30 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE RBL 07934 - CONSERVE LANDCARE 38,845.25 -450,992.05 12/04/2015 APPKT00594 109204. COUNTY OF RIVERSIDE SHERIFF DEPT PBL 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 -411,960.05 12/04/2015 APPKT00594 109205 CV PIPELINE CORP PBL 08083 - CV PIPELINE CORP 3,960.00 -408,000.05 12/04/2015 APPKT00594 109206 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 -402,338.39 12/04/2015 APPKT00594 109207 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 35.00 -402,303.39 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 96.70 -402,206.69 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 644.00 -401,562.69 12/04/2015 APPKT00594 109210 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 69.13 -401,493.56 12/04/2015 APPKT00594 109211 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 56.22 -401,437.34 12/04/2015 APPKT00594 109212 EISENHOWER OCCUPATIONAL HEALTH PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -401,272.34 12/04/2015 APPKT00594 109213 EMPLOYMENT DEVELOPMENT DEPT PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 5,400.00 -395,872.34 12/04/2015 APPKT00594 109214 FEDEX PBL 00119 - FEDEX 273.10 -395,599.24 12/04/2015 APPKT00594 109215 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -395,474.24 12/04/2015 APPKT00594 109216 FRIDAY NIGHT LIGHTS PBL 07416 - FRIDAY NIGHT LIGHTS 869.54 -394,604.70 12/04/2015 APPKT00594 109217 GALLS LLC PBL 04851- GALLS LLC 512.10 .-394,092.60 12/04/2015 APPKT00594 109218 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 63.09 -394,029.51 12/04/2015 APPKT00594 109219 GEM MECHANICAL SERVICES PBL 06860 -GEM MECHANICAL SERVICES •90.00 -393,939.51 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 18,000.00 -375,939.51 12/04/2015 APPKT00594 109221 HAYWARD TILTON & ROLAPP INS ASSOC PBL 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 -372,573.51 12/04/2015 APPKT00594 109222 HENSEN, DIANNE PBL 08074 - HENSEN, DIANNE 29.90 ' -372,543.61 12/04/2015 APPKT00594 109223 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 102.52 -372,441.09 12/04/2015 APPKT00594 109224 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 7,772.50 -364,668.59 12/04/2015 APPKT00594 109225 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 67.47 -364,601.12 12/04/2015 APPKT00594 109226 INSTITUTE OF TRANSPORTATION ENG PBL 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 -364,301.84 12/04/2015 APPKT00594 109227 ITE PBL 08075 -ITE 123.20 -364,178.64 12/04/2015 APPKT00594 109228 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 15,795.00 -348,383.64 10/5/2017 1:49:15 PM Page 2633 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109229 JOHNSON MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 871.59 -347,512.05 12/04/2015 APPKT00594 109230 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 43,261.37 -304,250.68 12/04/2015 APPKT00594 109231 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 810.00 -303,440.68 12/04/2015 APPKT00594 109232 KRICH, KERRY PBL 08068 - KRICH, KERRY 14.25 -303,426.43 12/04/2015 APPKT00594 109233 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 86.76 -303,339.67 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 440.00 -302,899.67 12/04/2015 APPKT00594 109235 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 8,126.07 -294,773.60 12/04/2015 APPKT00594 109236 LASALLE PAINTING, INC. PBL 03391- LASALLE PAINTING, INC. 4,995.00 -289,778.60 12/04/2015 APPKT00594 109237 LIGHT SOURCE PBL 01239 - LIGHT SOURCE 372.60 -289,406.00 12/04/2015 APPKT00594 109238 MATICH CORPORATION PBL 01767 - MATICH CORPORATION 196,650.00 -92,756.00 12/04/2015 APPKT00594 109239 MCCAIN'PBL 04415 - MCCAIN 220.19 -92,535.81 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 18,354.61 -74,181.20 12/04/2015 APPKT00594 109241 MONREAL, MARILYN PBL 08081- MONREAL, MARILYN 27.09 -74,154.11 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 1,028.87 -73,125.24 12/04/2015 APPKT00594 109243 MOWERS PLUS INC PBL 02624 - MOWERS PLUS INC 194.63 -72,930.61 12/04/2015 APPKT00594 109244 MOYA, DANIEL PBL 05775 - MOYA, DANIEL 400.00 -72,530.61 12/04/2015 A0KT00594 109245 MSA CONSULTING INC PBL 02103 - MSA CONSULTING INC 700.00 -71,830.61 12/04/2015 APPKT00594 109246 NATIONAL SEMINARS TRAINING PBL 03510 - NATIONAL SEMINARS TRAINING 149.00 -71,681.61 12/04/2015 APPKT00594 109247 ONE CALL NOW PBL 08073 - ONE CALL NOW 1,333.50 -70,348.11 12/04/2015 APPKT00594 109248 ONTRAC PBL 00130 - ONTRAC 48.43 -70,299.68 12/04/2015 APPKT00594 109249 PALM NAILS PBL 08079 - PALM NAILS 19.00 -70,280.68 12/04/2015 APPKT00594 109250 PARTY TIME LA PLACITA PBL 07318 - PARTY TIME LA PLACITA 172.00 -70,108.68 12/04/2015 APPKT00594 109251 PCMG INC PBL 06008 - PCMG INC 200.00 -69,908.68 12/04/2015 APPKT00594 109252 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 -69,888.21 12/04/2015 APPKT00594 109253 PONTONE, ANTHONY PBL 08080 - PONTONE, ANTHONY • • •70.00 -69,818.21 12/04/2015 APPKT00594 109254 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 578.68 -69,239.53 12/04/2015 APPKT00594 109255 PSOMAS INC PBL 00325 - PSOMAS INC 38,584.00 -30,655.53 12/04/2015 APPKT00594 109256 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 615.00 -30,040.53 12/04/2015 APPKT00594 109257 RADEVA, MONIKA PBL 04750 - RADEVA, MONIKA 23.97 -30,016.56 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 3,333.00 -26,683.56 12/04/2015 APPKT00594 109259 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 -26,519.24 12/04/2015 APPKT00594 109260 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -26,319.24 12/04/2015 APPKT00594 109261 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 -22,294.24 12/04/2015 APPKT00594 109262 RYAN, DEBRA PBL 07248 - RYAN, DEBRA 24.OU -22,270.24 12/04/2015 APPKT00594 109263 SEALMASTER OF SOUTHERN CA PBL 07976 - SEALMASTER OF SOUTHERN CA 147.15 -22,123.09 12/04/2015 APPKT00594 109264 SECURITAS SECURITY SERVICES USA INC PBL 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 -21,907.09 12/04/2015 APPKT00594 109265 SHRED -IT USA -SAN. BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -21,889.14 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 281.00 -21,608.14 12/04/2015 APPKT00594 109267 SIMPLY DELICIOUS PBL 08082 - SIMPLY DELICIOUS 900.00 -20,708.14 12/04/2015 APOKT00594 109268 SMART &FINAL PBL 00046 - SMART & FINAL 234.28 -20,473.86 12/04/2015 APPKT00594 109269 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 290.53 -20,183.33 10/5/2017 1:49:15 PM Page 2634 of 3261 Detail Report Date Range: 07/01, __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00594 109270 SOUTHERN CALIFORNIA GAS CO PBL 12/04/2015 APPKT00594 109271 SPARKLETTS PBL 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY PBL 12/04/2015 APPKT00594 109273 STANDARD INSURANCE COMPANY RV PBL 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PBL 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PBL 12/04/2015 APPKT00594 109276 SWANSON, GLORY PBL 12/04/2015 APPKT00594 109277 SWEEPER SHOP PBL 12/04/2015 APPKT00594 109278 TAG/AMS.INC PBL 12/04/2015 APPKT00594 109279 TAPP, MICHAEL PBL 12/04/2015 APPKT00594 109280 TASC - FEES PBL 12/04/2015 APPKT00594 109281 TEAM WHEELER RENTALS PBL 12/04/2015 APPKT00504 109282 THUKRAL, MEENA PBL . 12/04/2015 APPKT00594 109283 TIME WARNER CABLE PBL 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PBL 12/04/2015 APPKT00594 109285 TOWER ENERGY GROUP PBL 12/04/2015 APPKT00594 109286 UBBEN, PAULA JO PBL 12/04/2015 APPKT00594 109287 UNITED ROTARY BRUSH CORPORATION PBL 12/04/2015 APPKT00594 109288 UNITED WAY OF THE DESERT PBL 12/04/2015 'APPKT00594 109289 URIBE, LUIS PBL 12/04/2015 APPKT00594 109290 US DEPARTMENT OF EDUCATION PBL 12/04/2015 APPKT00594 109291 VALLEY LOCK & SAFE PBL 12/04/2015 APPKT00594 109292 VALLEY PLUMBING PBL 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PBL 12/04/2015 APPKT00594 109294 VERIZON WIRELESS PBL' 12/04/2015 APPKT00594 109295 VISION SERVICE PLAN - (CA) PBL 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PBL 12/04/2015 APPKT00594 109297 WELLNESS WORKS PBL 12/04/2015 APPKT00594 109298 WORLDATWORK PBL 12/04/2015 APPKT00594 109299 YOUNG ENGINEERING SVC PBL 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM 12/04/2015 APPKT00611 DFT0000889 CAL PERS PBL 12/04/2015 APPKT00611 DFT0000890 CAL PERS PBL 12/04/2015 APPKT00611 DFT0000893 TASC - FEES PBL -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 01786 - SOUTHERN CALIFORNIA GAS CO 00150-SPARKLETTS 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 08021- SWANSON, GLORY 06943 - SWEEPER SHOP 00054 - TAG/AMS INC 07251- TAPP, MICHAEL 03243 - TASC - FEES 08076 -,TEAM WHEELER REALTY 08077 - THUKRAL, MEENA 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 08037 - UBBEN, PAULA JO 06030 - UNITED ROTARY BRUSH CORPORATION 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 07341- VALLEY LOCK & SAFE 00335 - VALLEY PLUMBING 02290 - VERIZON CALIFORNIA 02955-VERIZON WIRELESS 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 06135 - WELLNESS WORKS 08071- WORLDATWORK 00201- YOUNG ENGINEERING SVC 03243 - TASC - FEES 00978 - CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 181.38 -20,001.95 160.56 -19,841.39 4,606.17 -15,235.22 360.38 -14,874.84 198.09 -14,676.75 3,386.58 -11,290.17 23.28 -11,266.89 536.32 -10,730.57 24.00 -10,706.57 20.00 -10,686.57 400.54 -10,286.03 50.00 -10,236.03 10.00 -10,226.03 1,777.67 -8,448.36 1,638.79 -6,809.57 1,802.68 -5,006.89 250.00 -4,756.89 1,273.39 -3,483.50 60.00 -3,423.50 529.55 -2,893.95 246.48 -2,647.47 174.96 -2,472.51 251.50 -2,221.01 268.18 -1,952.83 2,570.54 617.71 1,232.54 1,850.25 1,017.25 2,867.50 248.50 3,116.00 245.00 3,361.00 6,055.00 9,416.00 747.06 8,668.94 18,700.89 -10,031.95 16,081.82 -26,113.77 325.56 -26,439.33 69.75 -26,509.08 301.03 -26,810.11 85,744.25 -112,554.36 1,708.00 -114,262.36 87,753.28 -26,509.08 35,178.02 8,668.94 747.06 9,416.00 10/5/2017 1:49:15 PM Page 2635 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00692 R11130 TEAM WHEELER REALTY Reversal 08676 - TEAM WHEELER REALTY 50.00 9,466.00 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 56,818.62 -47,352.62 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 4,318.53 -51,671.15 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 -52,235.03 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -60,555.03 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 LANDMARK GOLF MANAGEMENT LLC 549.16 -61,104.19 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 12,215.40 -73,319.59 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 10,257.79 -83,577.38 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 " 01905 - LANDMARK GOLF MANAGEMENT LLC 17,452.51 -101,029.89 12/08/2015 APPKT00605 120815 LANDMARK WIRE 12/08/15 01905 - LANDMARK GOLF MANAGEMENT LLC 5,962.22 -106,992.11 12/08/2015 APPKT0O605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 116,458.11 9,466.00 12/09/2015 APPKT00595 0000566 SIT 01743 FRANCHISE TAX BOARD 4,456.07 5,009.93 12/09/2015 APPKT00595 0000567 FIT 02385 - INTERNAL REVENUE SERVICE 13,044.47 -8,034.54 12/09/2015 APPKT00595 0000568 MEDICARE 02385 - INTERNAL REVENUE SERVICE 2,308.32 -10,342.86 12/09/2015 APPKT00595 0000569 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 15.80 -10,358.66 12/09/2015 APPKT00595 DFT0000867 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 4,456.07 -5,902.59 12/09/2015 APPKT00595 DFT0000868 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 13,044.47 7,141.88 12/09/2015 APPKT00595 DFT0000869 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 2,308.32 9,450.20 12/09/2015 APPKT00595 DFT0000870 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 15.80 9,466.00 12/11/2015 APPKT00596 10053109111915 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 9,432.00 12/11/2015 APPKT00596 10159682 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 9,330.97 12/11/2015 APPKT00596 - 10199 LIBRARY PARKING PAINT 03391- LASALLE PAINTING, INC. 12,400.00 -3,069.03 12/11/2015 APPKT00596 1037 SP EVENT -TREE LIGHT 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 -3,429.03 12/11/2015 APPKT00596 1038 LIBRARY ANNIVERSARY 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -3,709.03 12/11/2015 APPKT00596 11172015 MILEAGE REIMB 07799 - FASANO, MARY 59.11 -3,768.14 12/11/2015 APPKT00596 11192015 CFMH LUNCHEON 08089 - MUNOZ, CANDELARIA 28.80 -3,796.94 12/11/2015 APPKT00596 113154 NOV-RIM MGMT 07890 - SIGMANET 13,050.00 -16,846.94 12/11/2015 APPKT00596 1149710 -IN FS#70-FLOOD SUPPLIES/SAND 03805 - SOUTHWEST BOULDER & STONE 604.57 -17,451.51 12/11/2015 APPKT00596 11759 PLANTS/FLOWERS 07934 - CONSERVE LANDCARE 765.00 -18,216.51 12/11/2015 APPKT00596 11762 SEASONS -R&M MAIN LINE 07934=CONSERVE LANDCARE 480.00 -18,696.51 12/11/2015 APPKT00596 11763. SEASONS -R&M MAIN LINE 07934 -CONSERVE LANDCARE 295.00 -18,991.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 1,575.00 -20,566.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 1,115.00 -21,681.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT 07934- CONSERVE LANDCARE 28,575.00 -50,256.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 -56,071.51 12/11/2015 APPKT0OS96 12012015 NOV-JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -56,271.51 12/11/2015 APOKT00596 12022015 LIBRARY ANNIVERSARY 08086 - EVANGELISTA LIN, AILEEN 70.00 -56,341.51 12/11/2015 APPKT00596 12042015 MILEAGE REIMB 11/30-12/4 07883 URIBE, LUIS 24.15 -56,365.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 06573 DIGIACOMO, MARK 21.00 -56,386.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 276.50 -56,663.16 12/11/2015 APPKT00596 12072015 INSTRUCTOFOAYMENT' 07796 - SHIRY, TERESA 98.00 -56,761.16 10/5/2017 1:49:15 PM Page 2636 of 3261 Detail Report Date Range: 07/01. ;-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 04667 - SULLIVAN, CHARLES L 220.50 -56,981.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 03274 - SODDEN, RENATE 47.60. -57,029.26 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 105.00 -57,134.26 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 21.00 -57,155.26 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 56.00 -57,211.26 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 22.40 -57,233.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 10.50 -57,244.16 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 08056 - CAGLE, BRITTNEY 8.40 -57,252.56 12/11/2015 • APPKT00596 12072015 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 448.00 -57,700.56 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT• 05016 - ALVAREZ, MARIA ISABEL 79.10 -57,779.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 21.00 -57,800.66 12/11/2015 APPKT00596 12084 NOV'15-DEC'16 SUBSCRIPTION 08084 - MYSIDEWALK 14,000.00 -71,800.66 12/11/2015 APPKT00596 12162015 LIBRARY 10YR ANNIVERSARY 07318 - PARTY TIME LA PLACITA 307.23 -72,107.89 12/11/2015 APPKT00596 1216201540OLQPL LIBRARY ANNIVERSARY 08087 - ACME BALLOON COMPANY 400.00 -72,507.89 12/11/2015 APPKT00596 12172015 SENIORS LUNCHEON 05937 - MIMI'S CAFE 839.16 -73,347.05 12/11/2015 APPKT00596 1231 SELFIE SPOTS -GRAPHIC DESIGN 07512 - STUDIOCARPRARO.COM 525.00 -73,872.05 12/11/2015 APPKT00596 13230 FS#93 DOOR BELL 03592 - ANDERSON COMMUNICATIONS, INC. 115.60 -73,987.65 12/11/2015 APPKT00596 134155 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 140.00 -74,127.65 12/11/2015 APPKT00596 1428662341 1433049851 -OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 139.31 -74,266.96 12/11/2015 APPKT00596 1428662341 1439609091=OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 441.45 -74,708.41 12/11/2015 APPKT00596 1428662341 1428662341 -OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 474.09 -75,182.50 12/11/2015 APPKT00596 1512070 DEC -SECURITY PATROL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -75,332.50 12/11/2015 APPKT00596 15221201 DEC -LQ FRITZ POOL 05798 - SHARK POOLS INC 488.75 -75,821.25 12/11/2015 APPKT00596 15221202 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.50 -76,228.75 12/11/2015 APPKT00596 15535518 DEC -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -76,522.29 12/11/2015 APPKT00596 15535520 DEC -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -78,095.23 12/11/2015 APPKT00596 1561201 DEC -LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 -78,390.23 12/11/2015 APPKT00596 16199399 REIMS OPERATING SUPPLIES 07991- GAMINO, JESUS 48.98 -78,439.21 12/11/2015 APPKT00596 16269 PIONEER FENCE PAINT 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 -86,764.21 12/11/2015 APPKT00596 1707 DEC-PREV GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 -87,079.21 12/11/2015 APPKT00596 17521 CH HVAC REPAIR 07865 - PACIFIC WEST AIR CONDITIONING 750.00 -87,829.21 12/11/2015 APPKT00596 201601-1577 MEMBERSHIP-HANADA 01511- INTERNATIONAL ASSOCIATION OF 150.00 -87,979.21 12/11/2015 APPKT00596 205104627322 OCT -CREDIT CARD FEES. 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -87,999.21 12/11/2015 APPKT00596 25100 NOV-WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 -88,226.01 12/11/2015 APPKT00596 25223 CERT MTG 11/24/15 03427 - CAPITAL ONE COMMERCIAL 109.30 -88,335.31 12/11/2015 APPKT00596 25718 OCT-NOV LEGISLATIVE CONSULTANT 08088 - GONSALVES, JOE A & SON 4,375.00 -92,710.31 12/11/2015 APPKT00596 25719 LEGISLATIVE CONSULTANT 08088 - GONSALVES, JOE A & SON 3,500.00 -96,210.31 12/11/2015 APPKT00596 31872 WSA ANN'L LUNCHEON 03427 - CAPITAL ONE COMMERCIAL 13.47 -96,223.78 12/11/2015 APPKT00596 3283838259 OFFICE SUPPLIES 00048 -STAPLES ADVANTAGE 28.83 -96,252.61 12/11/2015 APPKT00596 3283838263 OFFICE SUPPLIES 00048 -STAPLES ADVANTAGE 7.55 -96,260.16 12/11/2015 APPKT00596 3284 TEMP STAFFING WKEND 8/21/15 01924 - PROPER SOLUTIONS INC 420.00 -96,680.16 10/5/2017 1:49:15 PM Page 2637 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 3284 TEMP STAFFING WKEND 8/21/15 01924 - PROPER SOLUTIONS INC 323.38 -97,003.54 12/11/2015 APPKT00596 3284131598 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 246.78 -97,250.32 12/11/2015 APPKT00596 3284131603 OFFICE ERGONOMICS 00048 - STAPLES ADVANTAGE 501.53 -97,751.85 12/11/2015 APPKT00596 3284389618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 82.46 -97,834.31 12/11/2015 APPKT00596 3284389619 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 37.23 -97,871.54 12/11/2015 APPKT00596 3284444587 RETURN CREDIT 00048 - STAPLES ADVANTAGE 6.15 -97,865.39 • 12/11/2015 APPKT00596 3284503867 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 42.11 -97,907.50 12/11/2015 APPKT00596 3284503869 DESK-PEREZ, G 00048 - STAPLES ADVANTAGE 562.89 -98,470.39 12/11/2015 APPKT00596 3284610956 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 51.38 -98,521.77 12/11/2015 APPKT00596 3284897944 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.77 -98,598.54 12/11/2015 ' APPKT00596 3439119 OPERATING, SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -98,790.79 12/11/2015 APPKT00596 3583410137915 LUNCHEON SUPPLIES 00046 SMART & FINAL 56.22 -98,847.01 12/11/2015 APPKT00596 3583410138174 WSA ANNT LUNCHEON 00046 SMART & FINAL 62.76 -98,909.77 12/11/2015 APPKT00596 4077 NOV-PR/MARKETING 07549 - CARTER, ANDREA & ASSOCIATES 1,200.00 -100,109.77 12/11/2015 APPKT00596 4146523 SERIES 1996 ADMIN FEES 00334 - US BANK 1,683.00 -101,792.77 12/11/2015 APPKT00596 423988 LQ PK -REPLACE IRRIG CLOCKS 00454 - HIGH TECH IRRIGATION INC 7,829.46 -109,622.23 12/11/2015 APPKT00596 42903 W2/1099 FORMS 01257 - ALTEC 96.17 .-109,718.40 12/11/2015 APPKT00596 4320377 VOLUNTEERS AWARDS 00813 41MPRINT 264.80 -109,983.20 12/11/2015 APPKT00596 490209315-168 CELL PHONES 10/12-11/11 02954 - NEXTEL GANG TASK FORCE 38.61 -110,021.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -110,601.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250- NAI CONSULTING INC 580.00 -111,181.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -111,761.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -112,341.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 -112,486.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -113,066.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,787.50 -115,854.31 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 -116,724.31 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 NAI CONSULTING INC 1,015.00 -117,739.31 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 NAI CONSULTING INC 9,335.00 -127,074.31 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,305.00 -128,379.31 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 -129,249.31 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 935.00 -130,184.31 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 322.50 -130,506.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 725.00 -131,231.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,660.00 -132,891.81 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,534.69 -134,426.50 12/11/2015 APPKT00596 5 O 2015-03 OCT -PROFESSIONAL SVC 00250- NAI CONSULTING INC 1,660.00 -136,086.50 12/11/2015 APPKT00596 5 O 2015-03 OCT-PROFESSIONALSVC 00250- NAI CONSULTING INC 3,045.00 -139,131.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT-PROFESSIONALSVC 00250- NAI CONSULTING INC 435.00 -139,566.50 12/11/2015 APPKT00596 5 OF 2015-03 OCT-PROFESSIONALSVC 00250- NAI CONSULTING INC 5,959.54 .-145,526.04 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -146,106.04 10/5/2017 1:49:15 PM Page 2638 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 568842265 DEC -SPORTS COMPLEX 00015 - ADT SECURITY SERVICES 185.73 -146,291.77 12/11/2015 APPKT00596 568842206 DEC -LQ PARK 00015 - ADT SECURITY SERVICES 87.54 -146,379.31 12/11/2015 APPKT00596 577322 COFFEE 00031- DAIOHS FIRST CHOICE SERVICES 253.68 -146,632.99 12/11/2015 APPKT00596 5886 DEC-PM10 05714 - LA QUINTA FARMS LLC 23,495.63 -170,128.62 12/11/2015 APPKT00596 5886A SRR LAKE VEGITATION 05714 - LA QUINTA FARMS LLC 2,500.00 -172,628.62 12/11/2015 APPKT00596 61412A BAL DUE INV61412 06341- HONDA YAMAHA OF REDLANDS 16.99 -172,645.61 12/11/2015 APPKT00596 62107 TIRE & BRAKE PADS 06341- HONDA YAMAHA OF REDLANDS 806.87 -173,452.48 12/11/2015 APPKT00596 62141 BRAKES/CYLINDER/CLUTCH 06341- HONDA YAMAHA OF REDLANDS 1,672.44 -175,124.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -175,674.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 .-177,364.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -180,464.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 -180,614.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -182,609.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -184,509.92 12/11/2015 APPKT00596 62341 REPLACE CLUTCH 06341- HONDA YAMAHA OF REDLANDS 743.08 -185,253.00 12/11/2015 APPKT00596 62556 TIRE & 12K SERVICE 06341- HONDA YAMAHA OF REDLANDS 615.48 -185,868.48 12/11/2015 APPKT00596 64678 TIRE & BRAKE PADS 06341- HONDA YAMAHA OF REDLANDS 503.93 -186,372.41 12/11/2015 APPKT00596 64679 TIRE AND BATTERY 66341- HONDA YAMAHA OF REDLANDS 468.81 -186,841.22 12/11/2015 APPKT00596 651 OCT -CONSULTING 05773 - HENSON CONSULTING GROUP 6,387.50 -193,228.72 12/11/2015 APPKT00596 657 NOV-STAFF CONSULTING 05773 - HENSON CONSULTING GROUP 4,462.50 -197,691.22 12/11/2015 APPKT00596 66099 OCT -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 351.00 .-198,042.22 12/11/2015 APPKT00596 73088 PHONE CORDS 02768 - INTELESYS COMMUNICATION SERVICES 26.20 -198,068.42 12/11/2015 APPKT00596 801570174001 BCARDS=MENDE2, TORRES 00041- OFFICE DEPOT 121.09 -198,189.51 12/11/2015 APPKT00596 803180697001 ENVELOPES 00041- OFFICE DEPOT 133.16 -198,322.67 12/11/2015 APPKT00596 80604 REFUND 01274 -QUINTAL, LINDA 24.00 -198,346.67 12/11/2015 APPKT00596 80740 REFUND 07651- PUEBLO UNIDO CDC 100.00 -198,446.67 12/11/2015 APPKT00596 80741 REFUND 08085 - TOTAL FIELD HOCKEY 362.80 -198,809.47 12/11/2015 APPKT00596 80742 REFUND 07654 - RAM FIELD HOCKEY CLUB 500.00 -199,309.47 12/11/2015 APPKT00596 80750 REFUND 07248 - RYAN, DEBRA 35.00 -199,344.47 12/11/2015 APPKT00596 • 8204 NOV-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 -199,382.27 12/11/2015 APPKT00596 8329116 OVERNIGHT MAIL 00130 - ONTRAC 83.59 -199,465.86 12/11/2015 APPKT00596 83712718 NOV-APPLE LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 -199,895.56 12/11/2015 APPKT00596 93055836 DEC'15-NOV'16 ARC GIS MAINT 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 .-205,803.56 12/11/2015 APPKT00596 9713634 OCT-AB939 CONSULTANT 00141- HF&H CONSULTANTS, LLC 5,829.50 -211,633.06 12/11/2015 APPKT00596 AA000026373 POSTING BOARD KEYS 00080 - LOCK SHOP INC, THE 28.51 -211,661.57 12/11/2015 APPKT00596 CG2015-008 CONFIDENTIAL INFO EXP 07251- TAPP, MICHAEL 100.00 -211,761.57 12/11/2015 APPKT00596 CLQ0245 NOV-LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 -213,626.57 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 16.08 -213,642.65 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 550.31 -214,192.96 12/11/2015 APPKT00596 CSES4 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 7,003.03 -221,195.99 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,941.35 -224,137.34 10/5/2017 1:49:15 PM Page 2639 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,445.71 -228,583.05 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,220.21 '-229,803.26 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.06 -229,824.32 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,252.69 -232,077.01 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,018.57 -233,095.58 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 -233,109.17 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 12.34 -233,121.51 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 72.12 -233,193.63 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 54.68 -233,248.31 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,033.51 -234,281.82 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 635.01 -234,916.83 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,049.58 -238,966.41 12/11/2015 APPKT00596 CSW60 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 2,314.92 -241,281.33 12/11/2015 APPKT00596 CSW60 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 911.64 .-242,192.97 12/11/2015 APPKT00596 CSW60 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 6,033.52 -248,226.49 12/11/2015 APPKT00596 INV-ACC15951 DEC'15-DEC'16 SOFTWARE MAINT 07663 - ACCELA 9,000.00 -257,226.49 12/11/2015 APPKT00596 , NOV-15 NOV-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 -258,554.49 12/11/2015 APPKT00596 NOV'15 NOV-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 13.28 -258,541.21 12/11/2015 APPKT00596 NOV'15 NOWTUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -264,053.53 12/11/2015 APPKT00596 NOV'151208591246 FS#32 10/20-11/19 00136 - GAS COMPANY, THE 39.79 -264,093.32 12/11/2015 APPKT00596 NOV'15136 240 06773 - POSTAL ANNEX 240.00 -264,333.32 12/11/2015 APPKT00596 NOV'15152618 MEMBERSHIP DUES 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 -264,583.32 12/11/2015 APPKT00596 NOV'1515294440449 LIBRARY GAS 10/20-11/,19 00136 - GAS COMPANY, THE 75.44 -264,658.76 12/11/2015 APPKT00596 ' NOV'1550014663 WCELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -266,524.16 12/11/2015 APPKT00596 NOV'15771-0105 MUSEUM 11/13-12/12 02290 - VERIZON CALIFORNIA 117.71 -266,641.87 12/11/2015 APPKT00596 NOV'15800034625 DEC -CITY HALL CABLE 00056 - TIME WARNER CABLE 97.36 -266,739.23 12/11/2015 APPKT00596 NOV'15800061909 WC CABLE 11/20-12/19 00056 - TIME WARNER CABLE 8.83 -266,748.06 12/11/2015 APPKT00596 NOV'15800218152 FS#32 CABLE 11/16-12/15 00056 -TIME WARNER CABLE 66.02 -266,814.08 12/11/2015 APPKT00596 NOV'158309 CITY WIDE POSTAGE 06228-TOTALFUNDS BY HASLER 3,899.82 -270,713.90 12/11/2015 APPKT00596 NOV'158768 8180760 -CLEANING SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 15.84 -270,729.74 12/11/2015 APPKT00596 NOV'158768 8030042 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 4.30 -270,734.04 12/11/2015 APPKTODS96 NOV'158768 1023381 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18.40 -270,752.44 12/11/2015 APPKT00596 NOV'158768 6023971 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 146.65 -270,899.09 12/11/2015 APPKT00596 NOV'158768 3200203 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 35.88 -270,863.21 12/11/2015 APPKT00596 NOV'158768 1221440 -SP EVENT VETS 00036 - HOME DEPOT CREDIT SERVICES 40.98 -270,904.19 12/11/2015 APPKT00596 NOV'158768 3114875-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 43.56 -270,947.75 12/11/2015 APPKT00596 NOV'158768 4235995 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 96.56 • -271,044.31 12/11/2015 APPKT00596 NOV'158768 3102300-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 6.12 -271,050.43 12/11/2015 APPKT00596 NOV'158768 11085 -MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 27.31 -271,077.74 12/11/2015 APPKT00596 NOV'158768 8023751 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 27.09 -271,104.83 12/11/2015 APPKT00596 NOV'158768 4020008 -MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 65.07 -271,169.90 10/5/2017 1:49:15 PM Page 2640 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 NOV'158768 3202782 -PROPANE 00036 - HOME DEPOT CREDIT SERVICES 40.98 -271,210.88 12/11/2015 APPKT00596 NOV'158768 8023703 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 11.69 -271,222.57 12/11/2015 APPKT00596 NOV'158768 7012196- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 12.29 -271,234.86 12/11/2015 APPKT00596 NOV'158768 3112872 -LIGHTS OF PARKING 00036 - HOME DEPOT CREDIT SERVICES 60.53 -271,295.39 12/11/2015 APPKT00596 NOV'158768 7012166 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 59.72 -271,355.11 12/11/2015 APPKT00596 NOV'158768 1042124 -FLAGS AVE 48 00036 - HOME DEPOT CREDIT SERVICES 29.00 -271,384.11 12/11/2015 APPKT00596 NOV'158768 1020400 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 97.15 -271,481.26 12/11/2015 APPKT00596 NOV'158768 20505 -CONCRETE 00036 - HOME DEPOT CREDIT SERVICES 12.19 -271,493.45 12/11/2015 APPKT00596 NOV'158768 7030204- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 54.43 -271,547.88 12/11/2015 APPKT00596 NOV'158768 7970377 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 281.15 -271,829.03 12/11/2015 APPKT00596 NOV'159422738006 WELLNESS CTR GAS 10/20-11/19 00136 - GAS COMPANY, THE 86.47 -271,915.50 12/11/2015 APPKT00596 NOV'1598001580913 907854 -ATTIC DUCT REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.48 -271,926.98 12/11/2015 APPKT00596 NOV'1598001580913 907703 -IRRIGATION 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.23 -271,934.21 12/11/2015 APPKT00596 NOV'1598001580913 925093 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 -271,939.73 12/11/2015 APPKT00596 NOV'1598001580913 952667 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 -271,954.46 12/11/2015 APPKT00596 NOV'1598001580913 913204 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.85 -271,971.31 12/11/2015 APPKT00596 NOV'1598001580913 925451 -FLUORESCENT LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.61 -272,000.92 12/11/2015 APPKT00596 NOV'1598001580913 952524-CITY'COMPRESSOR SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -272,002.96 12/11/2015 APPKT00596 NOV'1598001580913 925890 -CITY REPAIRS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 -272,022.68 12/11/2015 APPKT00596 NOV'1598001580913 925404 -GREASE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 -272,029.34 12/11/2015 APPKT00596 NOV'1598001580913 925191 -SCRAPER -BAR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 -272,040.83 12/11/2015 APPKT00596 NOV'1598001580913 952410 -SIGNAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 -272,184.42 12/11/2015 APPKT00596 NOV'1598001580913 924205 -DOOR STOPS LIBRARY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 -272,303.35 12/11/2015 APPKT00596 NOV'1598001580913 999441 -LIBRARY PATCH FLR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 -272,323.76 12/11/2015 APPKT00596 NOV'1598001580913 954733 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 -272,274.53 12/11/2015 'APPKT00596 NOV'1598001580913 913320 -PATCH PAINT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.35 ' -272,289.88 12/11/2015 APPKT00596 NOV'1598001580913 907739 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87 -272,325.75 12/11/2015 APPKT00596 NOV'1598001580913 913351 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 -272,338.84 12/11/2015 APPKT00596 NOV'15UH0-2705 CLETS LINES 11/13-12/12 02956 - VERIZON CA - GANG TASK FORCE 304.38 -272,643.22 12/11/2015 APPKT00596 OCT'15 733414-EDENROCK DEV 00045 - RUTAN & TUCKER 64.50 • -272,707.72 12/11/2015 APPKT00596 OCT115 733413 -SRR TRADEMARK 00045 - RUTAN & TUCKER 265.00 -272,972.72 12/11/2015 APPKT00596 OCT'15 733412-SILVERROCK RESORT 00045 - RUTAN & TUCKER 1,840.20 -274,812.92 12/11/2015 APPKT00596 OCT115 733415 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 1,320.00 -276,132.92 12/11/2015 APPKT00596 OCT'15 733418-2014 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 2,977.50 -279,110.42 12/11/2015 APPKT00596 OCT115 733416-SHAATH & OUDEH LIT 00045 - RUTAN & TUCKER 3,302.00 -282,412.42 12/11/2015 APPKT00596 OCT'15 733417 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 574.00 -282,986.42 12/11/2015 APPKT00596 OCT115 733411 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -286,986.42 12/11/2015 APPKT00596 OCT'15 733411 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -290,986.42 12/11/2015 APPKT00596 OCT'15 733409 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 3,999.00 -294,985.42 12/11/2015 APPKT00596 OCT'15 733410 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 172.00 -295,157.42 12/11/2015 APPKT00596 OCT115 733408-LITIGATION/GENERAL 00045 - RUTAN & TUCKER 1,597.43 -296,754.85 10/5/2017 1:49:15 PM Page 2641 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 ' -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 OCT'15 733406 -GENERAL 00045 - RUTAN & TUCKER 24,391.15 -321146.00 12/11/2015 APPKT00596 OCT115 733407 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 360.00 -321,506.00 12/11/2015 APPKT00596 OCT115 733316 -GENERAL IP 00045 - RUTAN & TUCKER 72.00 -321,578.00 12/11/2015 APPKT00596 R11183 REFUND OVERPAYMENT 03262 - MC BUILDER CORP 65.30 -321,643.30 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,043.28 -358,686.58 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,545.62 -361,232.20 12/11/2015 APPKT00596 'SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,494.66 -366,726.86 12/11/2015 APPKT00596 SH0O00026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,616.70 -381,343.56 12/11/2015 APPKT00596 SH0O00026779 POLICE SVC 7/1-22/15 ' 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,347.54 -389,691.10 12/11/2015 APPKT00596 SH0000026779, POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 97,158.97 -486,850.07 12/11/2015 APPKT00596 SH0O00026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,092.92 .-513,942.99 12/11/2015 APPKT00596 SH0O00026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 22,464.10 -536,407.09 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 496,424.97 -1,032,832.06 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,906.24 -1,041,738.30 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,045.40 -1,050,783.70 12/11/2015 AP SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 63,672.40• -1,114,456.10 12/11/2015 APPKT00596 W5026493 SECURITY 11/21/15 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 -1,114,519.10 12/11/2015 APPKT00599 109300 41MPRINT PBL 00813 - 41MPRINT 264.80 -1,114,254.30 12/11%2015 APPKT00599 109301 ACCELA PBL 07663 - ACCELA 9,000.00 -1,105,254.30 12/11/2015 APPKT00599 109302 ACME BALLOON COMPANY PBL 08087 - ACME BALLOON COMPANY 400.00 -1,104,854.30 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES PBL 00015 - ADT SECURITY SERVICES 273.27 -1,104,581.03 12/11/2015 APPKT00599 109304 ALTEC PBL 01257 - ALTEC 96.17 -1,104,484.86 12/11/2015 APPKT00599 109305 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 79.10 -1,104,405.76 12/11/2015 APPKT00599 109306 ANDERSON COMMUNICATIONS, INC. PBL 03592 -ANDERSON COMMUNICATIONS, INC. 115.60 -1,104,290.16. •12/11/2015 APPKT00599 109307 APPLE FINANCIAL SERVICES PBL 07603 -APPLE FINANCIAL SERVICES 429.70 -1,103,860.46 12/11/2015 APPKT00599 109308 AREVALOS CAMPOS, ROSAURA PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,103,660.46 12/11/2015 APPKT00599 109309 BAUER, FARA PBL 08066 - BAUER, FARA 56.00 -1,103,604.46 12/11/2015 APPKT00599 109310 BIO CLEAR WATER SOLUTIONS PBL • 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 -1,101,739.46 12/11/2015 APPKT00599 109311 BODDEN, RENATE PBL 03274 - BODDEN, RENATE 47.60 -1,101,691.86 12/11/2015 APPKT00599 109312 CAGLE, BRITTNEY PBL 08056 - CAGLE, BRITTNEY 8.40 -1,101,683.46 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48. -1,099,816.98 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 122.77 -1,099,694.21 12/11/2015 APPKT00599 109315 CARTER, ANDREA & ASSOCIATES PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,200.00 -1,098,494.21 12/11/2015 APPKT00599 109316 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 22.40 -1,098,471.81 12/11/2015 APPKT00599 109317 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -1,092,959.49 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,314.72 -1,091,644.77 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 9,260.08 -1,082,384.69 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 38,620.00 -1,043,764.69 12/11/2015 APPKT00599 109321 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 253.68 -1,043,511.01 12/11/2015 APPKT00599 109322 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 351.00 -1,043,160.01 12/11/2015 APPKT00599 109323 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 140.00 -1,043,020.01 10/5/2017 1:49:15 PM 5. Page 2642 of 3261 Detail Report Date Range: 07/01. _ _ _3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109324 DESERT CONCEPTS CONSTRUCTION INC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 -1,034,695.01 12/11/2015 APPKT00599 109325 DIGIACOMO, MARK PBL 06573 - DIGIACOMO, MARK 21.00 -1,034,674.01 12/11/2015 APPKT00599 109326 DUNE, CLARE PBL 07776 - DUNE, CLARE 10.50 -1,034,663.51 12/11/2015 APPKT00599 109327 ENCHANTED, MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 640.00 -1,034,023.51 12/11/2015 APPKT00599 109328 ENVIRONMENTAL SYSTEMS RESEARCH INST 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 -1,028,115.51 12/11/2015 APPKT00599 109329 EVANGELISTA LIN, AILEEN PBL 08086 - EVANGELISTA LIN, AILEEN '70.00 -1,028,045.51 12/11/2015 APPKT00599 109330 FASANO, MARY PBL 07799 - FASANO, MARY 59.11 -1,027,986.40 12/11/2015 APPKT00599 109331 GAMINO, JESUS PBL 07991- GAMINO, JESUS 48.98 -1,027,937.42 12/11/2015 APPKT00599 109332 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -1,027,836.39 12/11/2015 APPKT00599 109333 GAS COMPANY, THE PBL 00136 - GAS COMPANY; THE 201.70 -1,027,634.69 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 9,385.00 -1,018,249.69 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON 7,875.00 -1,010,374.69 12/11/2015 APPKT00599 109336 GOVERNMENT FINANCE OFFICERS ASSN PB 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 -1,010,124.69 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 10,850.00 -999,274.69 12/11/2015 APPKT00599 109338 HF&H CONSULTANTS, LLC PBL 00141- HF&H CONSULTANTS, LLC 5,829.50 -993,445.19 12/11/2015 APPKT00599 109339 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 7,829.46 -985,615.73 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 1,115.13 -984,500.60 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PBL 06341- HONDA YAMAHA OF REDLANDS 4,827.60 -979,673.00 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 27,205.24 -952,467.76 12/11/2015 APPKT00599 109343 INTELESYS COMMUNICATION SERVICES PBL 02768 - INTELESYS COMMUNICATION SERVICES 26.20 -952,441.56 12/11/2015 APPKT00599 109344 INTERNATIONAL ASSOCIATION OF PBL 01511- INTERNATIONAL ASSOCIATION OF 150.00 -952,291.56 12/11/2015 APPKT00599 109345 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 448.00 -951,843.56 12/11/2015 APPKT00599 109346 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 21.00 -951,822.56 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 25,995.63 -925,826.93 12/11/2015 APPKT00599 109348 LASALLE PAINTING, INC. PBL 03391- LASALLE PAINTING, INC. 12,400.00 -913,426.93 12/11/2015 APPKT00599 109349 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 21.00 -913,405.93 12/11/2015 APPKT00599 109350 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 28.51 -913,377.42 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 423.34 -912,954.08- 12/11/2015 APPKT00599 109352 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -912,916.28 12/11/2015 APPKT00599 109353 MAXWELL SECURITY SERVICES INC. PBL 04201 MAXWELL SECURITY SERVICES INC. 150.00 -912,766.28 12/11/2015 APPKT00599 109354 MC BUILDER CORP PBL 03262 - MC BUILDER CORP 65.30 -912,700.98 12/11/2015 APPKT00599 109355 MIMI'S CAFE PBL 05937 - MIMI'S CAFE 839.16 -911,861.82 12/11/2015 APPKT00599 109356 MUNOZ, CANDELARIA PBL 08089 - MUNOZ, CANDELARIA 28.80 -911,833.02 12/11/2015 APPKT00599 109357 MYSIDEWALK PBL 08084 - MYSIDEWALK 14,000.00 -897,833.02 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 36,084.23 -861,748.79 12/11/2015 APPKT00599 109359 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 38.61 -861,710.18 12/11/2015 APPKT00599 109360 OFFICE DEPOT PBL 00041- OFFICE DEPOT 254.25 -861,455.93 12/11/2015 APPKT00599 109361 ONTRAC PBL 00130 - ONTRAC 83.59 -861,372.34 12/11/2015 APPKT00599 109362 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 750.00 -860,622.34 12/11/2015 APPKT00599 109363 PARTY TIME LA PLACITA PBL 07318 - PARTY TIME LA PLACITA• 307.23 -860,315.11 12/11/2015 APPKT00599 109364 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -860,295.11 10/5/2017 1:49:15 PM Page 2643 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 12/11/2015 APPKT00599 109365 POSTAL ANNEX PBL 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC PBL 12/11/2015 APPKT00599 109367 PUEBLO UNIDO CDC PBL 12/11/2015 APPKT00599 109368 QUINTAL, LINDA PBL 12/11/2015 APPKT00599 109369 RAM FIELD HOCKEY CLUB PBL 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PBL 12/11/2015 APPKT00599 109371 ROJAS, MIGUEL ANGEL PBL 12/11/2015 APPKT00599 109372 ROYAL GYM SERVICES PBL 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PBL 12/11/2015 APPKT00599 109374 RYAN, DEBRA PBL 12/11/2015 APPKT00599 109375 SCENTAIR TECHNOLOGIES INC PBL 12/11/2015 APPKT00599 109376 SECURITAS SECURITY SERVICES USA INC PBL 12/11/2015 APPKT00599 109377 SHARK POOLS INC PBL 12/11/2015 APPKT00599 109378 SHIRY,TERESA PBL 12/11/2015 APPKT00599 109379 SIGMANET PBL 12/11/2015 APPKT00599 109380 SMART & FINAL PBL 12/11/2015 APPKT00599 109381 SOUTHWEST BOULDER & STONE PBL 12/11/2015 APPKT00599 109382 SPARKLETTS GANG TASK FORCE PBL 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PBL 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE PBL 12/11/2015 APPKT00599 109385 STUDIOCARPRARO.COM PBL 12/11/2015 APPKT00599 109386 SULLIVAN, CHARLES L PBL 12/11/2015 APPKT00599 109387 TAPP, MICHAEL PBL 12/11/2015 APPKT00599 109388 TIME WARNER CABLE PBL 12/11/2015 APPKT00599 109389 TOTAL FIELD HOCKEY PBL 12/11/2015 APPKT00599 109390 TOTALFUNDS BY HASLER PBL 12/11/2015 APPKT00599 109391 URIBE, LUIS PBL 12/11/2015 APPKT00599 109392 US BANK PBL 12/11/2015 APPKT00599 109393 VERIZON CA - GANG TASK FORCE PBL 12/11/2015 APPKT00599 109394 VERIZON CALIFORNIA PBL 12/11/2015 APPKT00599 109395 VIELHAAkR, KAREN PBL 12/11/2015 APPKT00599 109396 WATERLOGIC USA FINANCE INC PBL 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 12/17/2015 APPKT00605 121715 LANDMARK WIRE 12/17/15 12/17/2015 . APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PBL 12/18/2015 APPKT00601 0000570 DEF COMP CONTR Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09' 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 06773 - POSTAL ANNEX 01924 - PROPER SOLUTIONS INC 07651- PUEBLO UNIDO CDC 01274 -QUINTAL, LINDA 07654 - RAM FIELD HOCKEY CLUB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 06246 - ROJAS, MIGUEL ANGEL 07792 - ROYAL GYM SERVICES 00045 - RUTAN & TUCKER 07248 - RYAN, DEBRA 07841- SCENTAIR TECHNOLOGIES INC 00615 - SECURITAS SECURITY SERVICES USA INC 05798 - SHARK POOLS INC 07796 - SHIRY, TERESA 07890 - SIGMANET 00046 - SMART & FINAL 03805 - SOUTHWEST BOULDER & STONE 06568 - SPARKLETTS GANG TASK FORCE 00048 - STAPLES ADVANTAGE 02938 - STAPLES GANG TASK FORCE 07512 - STUDIOCARPRARO.COM 04667 -SULLIVAN, CHARLES L 07251- TAPP, MICHAEL 00056 - TIME WARNER CABLE 08085 - TOTAL FIELD HOCKEY 06228 - TOTALFUNDS BY HASLER 07883 - URIBE, LUIS 00334 - US BANK 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 06981- WATERLOGIC USA FINANCE INC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT I.I.C. 01905 - LANDMARK GOLF MANAGEMENT LLC 02666 - ICMA Debits Credits Running Balance 240.00 -860,055.11 743.38 -859,311.73 100.00 -859,211.73 24.00 -859,187.73 500.00 -858,687.73 792,812.80 -65,874.93 276.50 -65,598.43 315.00 -65,283.43 48,934.78 -16,348.65 .35.00 -16,313.65 192.25 -16,121.40 63.00 -16,058.40 1,191.25 -14,867.15 98.00 -14,769.15 13,050.00 -1,719.15 118.98 -1,600.17 604.57 -995.60 34.00 -961.60 1,631.38 669.78 1,054.85 1,724.63 525.00 2,249.63 220.50 2,470.13 100.00 2,570.13 172.21 2,742.34 362.80 3,105.14 3,899.82 7,004.96. 24.15 7,029.11 1,683.00 8,712.11 304.38 9,016.49 117.71 9,134.20 105.00 9,239.20 226.80 9,466.00 85,602.16 -76,136.16 9,207.35 -85,343.51 12,083.51 -97,427.02 21,648.71 -119,075.73 14,449.14 -133,524.87 21,919.38 -155,444.25 24,788.95 -180,233.20 189,699.20 9,466.00 7,329.00 2,137.00 10/5/2017 1:49:15 PM Page 2644 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01, __ __; - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00601 0000571 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 1,699.50 12/18/2015 APPKT00601 0000572 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 1,574.50 12/18/2015 APPKT00601 0000573 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 1,374.50 12/18/2015 APPKT00601 0000574 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 983.50 12/18/2015 APPKT00601 0000575 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 839.34 12/18/2015 APPKT00601 0000576 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 779.34 12/18/2015 APPKT00601 0000577 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.40 586.94 12/18/2015 APPKT00601 0000578 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 458.67 12/18/2015 APPKT00601 0000579 SIT 01743 - FRANCHISE TAX BOARD 7,672.90 -7,214.23 ' 12/18/2015 APPKT00601 0000580 FIT 02385 - INTERNAL REVENUE SERVICE 24,269.62 -31,483.85 12/18/2015 APPKT00601 0000581 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,263.76 -37,747.61 12/18/2015 APPKT00601 0000582 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE • 961.26 -38,708.87 12/18/2015 APPKT00601 DFT0000872 ICMA PBL 02666 - ICMA 7,329.00 -31,379.87 12/18/2015 APPKT00601 DFT0000873 ICMA PBL 02666 - ICMA 437.50 -30,942.37 12/18/2015 APPKT00601 DIFT0000874 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -30,551.37 12/18/2015 APPKT00601 DFT0000875 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,672.90 -22,878.47 12/18/2015 APPKT00601 DFT0000876 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 24,269.62 1,391.15 12/18/2015 APPKT00601 DFT0000877 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,263.76 7,654.91 12/18/2015 APPKT00601 DFT0000878 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 961.26 8,616.17 12/18/2015 APPKT00602 100149 LED LUMINIARE 04314 - ITB SUPPLY CO., INC. 5,734.80 2,881.37 12/18/2015 APPKT00602 100163 TUNEL VISORS 04314 - ITB SUPPLY CO., INC. _ 280.80 2,600.57 12/18/2015 APPKT00602 100164 POWER SUPPLY PEDESTAL 04314 - ITB SUPPLY CO., INC. 2,381.40 219.17 12/18/2015 APPKT00602 10-29469. AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 66.51 12/18/2015 APPKT00602 1035919973 NOV-CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 26.51 12/18/2015 APPKT00602 104794' 2016 GRANT MGT SOFTWARE 08090 - ECIVIS INC 1,900.00 -1,873.49 12/18/2015 APPKT00602 1050543 SIGN/BARRICADE 00057 - TOPS'N BARRICADES INC 485.00 -2,358.49 12/18/2015 APPKT00602 109984 GENERAL R&M 03054 - DOOR TECH, LLC 549.69 -2,908.18 12/18/2015 APPKT00602 11182015 REIMS MILEAGE -PALMS SPRINGS 03855 - ORRANTIA, VIANKA 46.26 -2,954.44 12/18/2015. APPKT00602 1120150368 DIG ALERT -34 00062 - UNDERGROUND SERVICE ALERT 51.00 -3,005.44 12/18/2015 APPKT00602 113015-01 SILVERROCK LANDSCAPE 01905 LANDMARK GOLF MANAGEMENT LLC 5,278.00 -8,283.44 12/18/2015 APPKT00602 11850 SEASONS -FOUNTAIN R&M 07934 - CONSERVE LANDCARE 680.00 -8,963.44 12/18/2015 APPKT00602 1214 DEC -LANDSCAPE 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -47,174.52 12/18/2015 APPKT00602 12152015 CITY HALL OPEN HOUSE 08082 - SIMPLY DELICIOUS 900.00 -48,074.52 12/18/2015 APPKT00602 12182015 3RD QTR SALES TAX REIMS 02918 - COSTCO 74,710.66 -122,785.18 12/18/2015 APPKT00602 12182015 3RD QTR SALES TAX REIMS 01169 - ONE ELEVEN LA QUINTA LLC 4,665.45 -127,450.63 12/18/2015 APPKT00602 1220 FUEL 6/16-30/15 04621- TOWER ENERGY GROUP 2,475.37 -129,926.00 12/18/2015 APPKT00602 1234 WELLNESS CTR AD 07512 - STUDIOCARPRARO.COM 150.00 -130,076.00 12/18/2015 APPKT00602 124805 RADIOS-EISENHOWER CORRIDOR 00598 - ECONOLITE CONTROL PRODUCTS INC 5,406.36 -135,482.36 12/18/2015 APPKT00602 1262015 TREE LIGHTING PHOTOS 07712 - MKO PHOTOGRAPHY 350.00 -135,832.36 12/18/2015 APPKTO060Z 12852924120415 DRINKING WATER 00150-SPARKLETTS 50.43 -135,882.79 12/18/2015 APPKT00602 14681 TK#48 SERVICE/MAINT 03498 - L & L AUTOMOTIVE 587.81 -136,470.60 10/5/2017 1:49:15 PM Page 2645 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 14710 TK#58 SERVICE/BRAKES 03498 - L & L AUTOMOTIVE 419.30 -136,889.90 12/18/2015 APPKT00602 1490 STRIPING PLAN -MADRID 06274 - RBI TRAFFIC 1,250.00 -138,139.90 12/18/2015 APPKT00602 1507 PRELIM ANALYSIS WASH/FW 06274 - RBI TRAFFIC 1,600.00 -139,739.90 12/18/2015 APPKT00602 15110605 DESIGN -FB PK PKWY/MEDIAN 05028 - HERMANN DESIGN GROUP INC 6,959.50 -146,699.40 12/18/2015 APPKT00602 15110906 LANDSCAPE ARCHITECTURE 05028 - HERMANN DESIGN GROUP INC 2,400.00 -149,099.40 12/18/2015 APPKT00602 15110907 DESIGN AVE52 05028 - HERMANN DESIGN GROUP INC 245.00 -149,344.40 12/18/2015 APPKT00602 15120304 COUNT OF THREE -FINAL 05028 - HERMANN DESIGN GROUP INC 225.50 -149,569.90 12/18/2015 APPKT00602 1529, STRIPING PLANS -MADRID 06274 - RBI TRAFFIC 120.00 -149,689.90 12/18/2015 APPKT00602 15364 SEASONS -GATE REPAIR 02039 - SAM'S FENCE COMPANY 575.00 -150,264.90 12/18/2015 APPKT00602 164 CAR WASH 11/29/15 01065 - RAN AUTO DETAIL 519.06 -150,783.90 12/18/2015 APPKT00602 185652 GYM WIPES 04976 - 2XL CORPORATION 652.61 -151,436.51 12/18/2015 APPKT00602 2015-0244 AV CONNECTORS/TREADMILLS 07711- ADEPT COMMUNICATIONS 1,847.56 -153,284.07 12/18/2015 APPKT00602 22032 SUPPLY 02963 - FEDERAL PUBLISHING 298.50 -153,582.57 12/18/2015 APPKT00602 24480 OCT -BLDG PLAN CHECK 07550 - INTERWEST CONSULTING GROUP INC 4,456.00 -158,038.57 12/18/2015 APPKT00602 24726 -IN 4TH QTR SALES TAX 00311- HINDERLITER DE LLAMAS & ASSOC 2,292.76 -160,331.33 12/18/2015 APPKT00602 251194 REIMB-OFFICE STOOL 04884 - MAYSELS, SUSAN 30.23 -160,361.56 12/18/2015 APPKT00602 2695 LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 5,905.00 • -166,266.56 12/18/2015 APPKT00602 2763 OCT -DESIGN 07575 - BENGAL ENGINEERING INC 2,830.00 -169,096.56 12/18/2015 APPKT00602 2764 OCT -DESIGN 07575 - BENGAL ENGINEERING INC 10,897.25 -179,993.81 12/18/2015 APPKT00602 2917238 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 30.24 -180,024.05 12/18/2015 APPKT00602 29683 REIMB MTG REFRESHMENTS 05186-ZARCO, ANGELICA 29.90 -180,053.95 12/18/2015 APPKT00602 300052618 FIN ACCT REVIEW FOR ACHIEVEMENT 00620 - GOVERNMENT FINANCE OFFICERS ASSN 505.00 -180,558.95 12/18/2015 APPKT00602 31-16 LANDSCAPE,MATERIAL 05614 - PRESTIGE CHEMICALS INC 664.75 -181,223.70 12/18/2015 APPKT00602 319154 LQPD-SPEED GUN 00376 - KUSTOM SIGNALS INC 2,911.12 -184,134.82 12/18/2015 APPKT00602 3277970565 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 454.38 -184,589.20 12/18/2015 APPKT00602 3284897946 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 193.15 -184,782.35 12/18/2015 APPKT00602 3285079849 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 178.57 -184,960.92 12/18/2015 APPKT00602 3285079855 ERGONOMICS ITEMS 00048 - STAPLES ADVANTAGE 117.05 -185,077.97 12/18/2015 APPKT00602 3285079859 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 40.55 -185,118.52 12/18/2015 APPKT00602 3285079859 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 16.24 -185,134.76 12/18/2015 APPKT00602 3285399600 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 15.54 -185,150.30 12/18/2015 APPKT00602 329 NOV-SNR 06757 -VACATION RENTAL COMPLIANCE LLC 3,240.00 488,390.30 12/18/2015 APPKT00602 33514 REPLACE DOOR CLOSURE 04063 - MAGIK ENTERPRISES, INC. • 1,182.00 -189,572.30 12/18/2015 APPKT00602 3545106-00 RETURN CREDIT-LEDS 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 -189,399.93 12/18/2015 APPKT00602 3546604-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 79.30 -189,479.23 12/18/2015 APPKT00602 3546779-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 13.78 -189,493.01 12/18/2015 APPKT00602 3546813-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 7.38 -189,500.39 12/18/2015 APPKT00602 3547100-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 149.04 -189,649.43 12/18/2015 APPKT00602 3547216-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 7.68 -189,657.11 12/18/2015 APPKT00602 37630 SEP -LIBRARY PARKING 2014-13A 07959 - NV5 6,410.00 -196,067.11 12/18/2015 APPKT00602 421302 OCT -DESIGN MADISON 00264 - VOLZ DESIGN, DAVID 5,646.63 -201,713.74 10/5/2017 1:49:15 PM Page 2646 of 3261 Detail Report Date Range: 07/01, ___J - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 4324525 ETRAKIT MAGNET 00813 - 41MPRINT 107.11 -201,820.85 12/18/2015 APPKT00602 44386073 TEMP STAFFING WKEND 11/6/15 01367 - OFFICE TEAM 355.49 -202,176.34 12/18/2015 APPKT00602 44424317 TEMP STAFFING WKEND 11/13/15 01367 - OFFICE TEAM 541.43 -202,717.77 12/18/2015 APPKT00602 44481525 TEMP STAFFING WKEND 11/20/15 01367 - OFFICE TEAM 279.36 -202,997.13 12/18/2015 APPKT00602 44502314 TEMP STAFFING WKEND 11/27/15 01367 - OFFICE TEAM 279.36 -203,276.49 12/18/2015 APPKT00602 44545473 TEMP STAFFING WKEND 11/27/15 01367 - OFFICE TEAM 209.52 -203,486.01 12/18/2015 APPKT00602 4553 WASH ST APT LUNCHEON 03427 - CAPITAL ONE COMMERCIAL 65.44 -203,551.45 12/18/2015 APPKT00602 4606 MARKETING SVC CONTRACT 03800 - INS MEDIA SPECIALISTS 11,261.50 -214,812.95 12/18/2015 APPKT00602 4638 MARKETING CONTRACT 03800 - INS MEDIA SPECIALISTS 8,212.05 -223,025.00 12/18/2015 APPKT00602 4780 SEWER RINGS. 07637 - DESERT SEWER SUPPLY INC 97.20 -223,122.20 12/18/2015 APPKT00602 4834 MATERIALS 07637 - DESERT SEWER SUPPLY INC 512.40 -223,634.60 12/18/2015 APPKT00602 4907, Ila 2015-0005 00254 - RASA/ERIC NELSON 380.00 -224,014.60 12/18/2015 APPKT00602 4923 LLA 2015-0011 00254 - RASA/ERIC NELSON 190.00 -224,204.60 12/18/2015 APPKT00602 5 OF 15-03 NOV-TRFF CONTRACT ENG 00058 - TRAFFEX ENGINEERS INC 19,158.75 -243,363.35 12/18/2015 APPKT00602 5182015 FY15/16 ASSESSMENT DUES 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 -247,252.35 12/18/2015 APPKT00602 5560544323 TK#64 SWEEPER 06856 - AUTOZONE 19.20 -247,271.55 12/18/2015 APPKT00602 577321 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 273.79 -247,545.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 -247,980.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 -248,850.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,950.00 -250,800.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.06 • -251,815.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 -252,830.34 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 162.50 -252,992.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 250.00 -253,242.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 -254,257.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,885.00 -256,142.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -256,432.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 725.00 -257,157.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 -257,592.84 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 5,959.47 -263,552.31 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,660.00 -265,212.31 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 65.00 -265,277.31 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 32.50 -265,309.81 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,255.00 -268,564.81 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,820.00 -271,384.81 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC • 1,785.86 -273,170.67 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -273,460.67 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 -273,895.67 12/18/2015 APPKT00602. 64977 PLAN ROOM 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -273,900.67 12/18/2015 APPKT00602 6651 TK#64 SWEEPER 06943 - SWEEPER SHOP 1,308.36 -275,209.03 12/18/2015 APPKT00602 6731 TK#64 SWEEPER 06943 - SWEEPER SHOP 186.45 -275,395.48 10/5/2017 1:49:15 PM Page 2647 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 7339-605483 BACKHOE 00021- CARQUEST 104.19 -275,499.67 12/18/2015 APPKT00602 7339-605568 TK#64 SWEEPER 00021- CARQUEST 208.38 -275,708.05 12/18/2015 APPKT00602 75101 GATE SIGNS -NO TRESPASSING 01965 - SIGN A RAMA 138.13 -275,846.18 12/18/2015 APPKT00602 756 XMAS TREE INSTALL & RELAMP 03949 - JARVIS COMPANY, THE • 1,212.25 -277,058.43 12/18/2015 APPKT0O602 79885 REFUND 08091- MYERS, JUDITH 30.00 -277,088.43 12/18/2015 APPKT00602 80354 • TK#64 SWEEPER REPAIRS 00355 CLEAN STREET 770.00 -277,858.43 12/18/2015 APPKT00602 947816 REPLACEMENT FLAGS 01896 - FLAGS A FLYING 755.00 -278,613.43 12/18/2015 APPKT00602 95208%93679 REISSUE CK# 95208 & 93679 08093 - VELA, AURORA 112.00 -278,725.43 12/18/2015 APPKT00602 9766948 -IN FUEL 11/1-15/15 04621- TOWER ENERGY GROUP 2,003.07 -280,728.50 12/18/2015 APPKT00602 9767077 -IN FUEL 11/16-30/15 04621- TOWER ENERGY GROUP 1,426.82 -282,155.32 12/18/2015 APPKT00602 A398GTY95DSFR LAPD VOLUNTEER DINNER 08094 - MARIACHI MEXICAN CUISINE 841.42 -282,996.74 12/18/2015 APPKT00602 BI12026 NOV-BLDG PLAN CHECK 00195 -JAS PACIFIC INC 14,482.00 -297,478.74 12/18/2015 APPKT00602 CAPAM43389 MATERIAL 07270 - FASTENAL COMPANY 51.03 -297,529.77 12/18/2015 APPKT0060i CLQ0250 OZONE SYS SERVICE 07147 - BIO CLEAR WATER SOLUTIONS 818.46 .-298,348.23 12/18/2015 APPKT00602 DEC'1516568248591 FS#93 10/27-11/30 00136 - GAS COMPANY, THE 75.31 -298,423.54 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 108.37 -298,531.91 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 38.00 -298,569.91 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 148.24 -298,718.15 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 90.00 -298,808.15 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,319.10 -300,127.25 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 504.58 -300,631.83 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 66.13 -300,697.96 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 26.00 -300,723.96 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 10.00 -300,733.96 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 479.20 -301,213.16 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 655.35 • -301,868.51 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 332.90 -302,201.41 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 437.08 -302,638.49 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 64.29 -302,702.78 12/18/2015 APPKT00602 DEC'1596-031-20297 NOV-SWEEPER FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 -303,041.13 12/18/2015 APPKT00602 GC2015-0024 REFUND GLF CART PERMIT 08095 - GILMAN, RICHARD 20.00 -303,061.13 12/18/2015 APPKT00602 INV0199007 POLES -FEEDBACK SIGNS 04415 - MCCAIN 2,449.44 -305,510.57 12/18/2015 APPKT00602 LP1115-09 EISENHOWER TESTING 2015-01 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 -312,660.57 12/18/2015 APPKT00602 LP1215-02 MONROE TESTING 2014-16 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,214.00 -313,874.57 12/18/2015 APPKT00602 LP1215-12 WASH STTESTING 2012-07B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 -316,158.57 12/18/2015 APPKT00602 LQ001 GIS SERVICES 07317 - APPLIED GEODETICS 965.00 -317,123.57 12/18/2015 APPKT00602 LYUM1020064 UNIFORM RENTAL EOM 11/27/15 05170-ALSCO INC 88.05 • -317,211.62 12/18/2015 • APPKT00602 LYUM1021988 UNIFORM RENTAL EOM 12/4/15 05170 - ALSCO INC 88.05 -317,299.67 12/18/2015 APPKT00602 LYUM1023934 UNIFORM RENTAL EOM 12/11/15 05170-ALSCO INC 88.05 -317,387.72 12/18/2015 APPKT00602 N0V'15 N0V'15 SALES TAX 04249 - SILVERROCK RESORT 45.00 -317,432.72 12/18/2015 APPKT00602 _ N0V'15 735595 -LITIGATION GENERAL 00045 - RUTAN & TUCKER 2,554.59 -319,987.31 10/5/2017 1:49:15 PM Page 2648 of 3261 Detail Report Date Range: 07/01, __ _-i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 12/18/2015 APPKT00602 NOV'15 735596 -CODE ENFORCEMENT 12/18/2015 APPKT00602 NOV'15 735594 -GENERAL 12/18/2015 APPKT00602 NOV'15 735598 -RETAINER 12/18/2015 APPKT00602 NOV'15 735598 -RETAINER 12/18/2015 APPKT00602 NOV'15 735599-SILVERROCK RESORT 12/18/2015 APPKT00602 NOV'15 735601 -SA A826 IMPLEMENTATION 12/18/2015 APPKT00602 NOV'15 735600 -SRR TRADEMARK 12/18/2015 APPKT00602 NOV'15 735602=SHAATH & OUDEH LITIGATION 12/18/2015 APPKT00602 NOV'15 735604-2014 FLOOD CLAIMS & LITIGATION 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 12/18/2015 APPKT00602 NOV'15 735597 -HOUSING AUTHORITY 12/18/2015 APPKT00602 NOV'15 735603 -GOLD RESERVE/CITRUS LITIGATION 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 12/18/2015 APPKT00602 NOV'151100796348 INTERNET 11/10-12/9 12/18/2015 APPKT00602 NOV'152692565001 CITY HALL 10/20-11/19 12/18/2015 APPKT00602 NOV'15345-3493 PHONE SVC 11/7-12/6 12/18/2015 APPKT00602 NOV'15777-1222 DSL 11/4-12/3 12/18/2015 APPKT00602 NOV'1581624103 EOC DISH 11/13-12/12 12/18/2015 APPKT00602 NOV'15DH9-0852 T1 LINE 10/3-12/3 12/18/2015 APPKT00602 NOV'15DS0155030 JAN -SUBSCRIPTION 12/18/2015 APPKT00602 NP46123700 NOV-FUEL 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE 12/18/2015 APPKT00602 R10435 REFUND OVERPAYMENT 12/18/2015 APPKT00602 R10453 REFUND 12/18/2015 APPKT00602 R11130A REFUND OVERPAYMENT 12/18/2015 APPKT00602 R11457 REFUND. OVERPAYMENT 12/18/2015 APPKT00602 52256319.001 ELECTRICAL MATERIAL 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 00068 - VERIZON COMMUNICATIONS 00136 - GAS COMPANY, THE 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 05011- DISH NETWORK 02290 - VERIZON CALIFORNIA 02583 - DESERT SUN, THE 00940 - FUELMAN 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 06849 - DANIEL'S 08092 - TRAN, MAN THO 08076 - TEAM WHEELER REALTY 07262 - O'NEIL, STAN 00026 - DESERT ELECTRIC SUPPLY 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 860.38 -320,847.69 23,299.16 -344,146.85 4,000.00 -348,146.85 4,000.00 -352,146.85 526.00 -352,672.85 48.00 -352,720.85 39.00 -352,759.85 2,842.56 -355,602.41 3,628.50 -359,230.91 55.00 -359,285.91 43.00 -359,328.91 204.18 -359,533.09 2,126.00 -361,659.09 3.00 -361,662.09 7.00 -361,669.09 95.00 -361,764.09 339.85 -362,103.94 100.76 .-362,204.70 174.78 -362,379.48 72.73 -362,452.21 655.91 -363,108.12 74.45 -363,182.57 717.80 -363,900.37 2,851.65 -366,752.02 995.92 -367,747.94 6,471.51 -374,219.45 189.00 -374,408.45 73.35 -374,481.80 50.00 -374,531.80 5.00 -374,536.80 16.87 -374,553.67 11,132.80 -385,686.47 130,602.84 -516,289.31 17,584.00 -533,873.31 194.02 -534,067.33 12,103.09 -546,170.42 34,974.93 -581,145.35 77,453.20 -658,598.55 9,789.76 -668,388.31 44,550.72 -712,939.03 11,132.80 .-724,071.83 10/5/2017 1:49:15 PM Page 2649 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 SH0O00026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHE DEPT 579,177.38 -1,303,249.21 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,961.39 -1,334,210.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 -1,363,511.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -1,381,095.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,438.49 -1,385,534.09 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,396,666.89 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 94,311.71 -1,490,978.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,051.86 -1,634,030.46 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 34,410.46 -1,668,440.92 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 -1,669,275.42 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,680,408.22 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 -2,243,194.64 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,033.68 -2,253,228.32 12/18/2015 APPKT00602 SH0O00027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,273.74 -2,298,502.06 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -2,316,086.06 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 44,316.38 -2,360,402.44 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,392.34 -2,374,794.78 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -2,385,927.58 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 136,193.72 -2,522,121.30 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,535.48 -2,523,656.78 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 -2,552,957.78 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 560,026.77 -3,112,984.55 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 75,220.20 -3,188,204.75 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -3,198,641.75 12/18/2015 APPKT00602 SH0O00027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,734.89 -3,230,376.64 12/18/2015 APPKT00602 SI -166282 LANDSCAPE MATERIAL 02431- VINTAGE ASSOCIATES 28.94 -3,230,405.58 12/18/2015 APPKT00602 SI -166402 PLANTS 02431- VINTAGE ASSOCIATES 61.40 -3,230,466.98 12/18/2015 APPKT00602 SI -166718 PLANT REPLACEMENT 02431- VINTAGE ASSOCIATES 61.40 -3,230,528.38 12/18/2015 APPKT00602 TN119891 NOV-CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 -3,235,261.68 12/18/2015 APPKT00602 WD -0113283 ANNT PERMIT FEE 01000-SWRCB 11,448.00 -3,246,709.68 12/18/2015 APPKT00602 XJTlPW263 RAM UPGRADE 07401- DELL MARKETING LP 3,625.38 -3,250,335.06 12/18/2015 APPKT00602 ZV08265 VEEAN BACKUP RENEWAL 00022 - CDW GOVERNMENT INC 975.00 -3,251,310.06 12/18/2015 APPKT00604 109397 2XL CORPORATION PBL 04976 - 2XL CORPORATION 652.61 -3,250,657.45 12/18/2015 APPKT00604 109398 41MPRINT PBL 00813 - 41MPRINT 107.11 -3,250,550.34 12/18/2015 APPKT00604 109399 ADEPT COMMUNICATIONS PBL 07711- ADEPT COMMUNICATIONS 1,847.56 -3,248,702.78 12/18/2015 APPKT00604 109400 ALSCOINC PBL 05170-ALSCOINC . 264.15 -3,248,438.63 12/18/2015 APPKT00604 109401 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 5,905.00 -3,242,533.63 12/18/2015 APPKT00604 109402 APPLIED GEODETICS PBL 07317 - APPLIED GEODETICS 965.00 -3,241,568.63 12/18/2015 APPKT00604 109403 AUTOZONEPBL 06856-AUTOZONE 19.20 -3,241,549.43 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 13,727.25 -3,227,822.18 12/18/2015 APPKT00604 109405 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 818.46 -3,227,003.72 10/5/2017 1:49:15 PM Page 2650 of 3261 Detail Report Date Range: 07/01, _ -i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 - 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description I Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109406 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -3,226,859.56 12/18/2015 APPKT00604 109407 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 65.44 -3,226,794.12 12/18/2015 APPKT00604 109408 CARQUEST PBL 00021- CARQU EST 312.57 -3,226,481.55 12/18/2015 APPKT00604 109409 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 975.00 -3,225,506.55 12/18/2015 APPKT0O604 109410 CLEAN STREET PBL 00355 - CLEAN STREET 770.00 -3,224,736.55 12/18/2015 APPKT0O604 109411 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE' 680.00 -3,224,056.55 12/18/2015 APPKT0O604 109412 COSTCO PBL 02918 - COSTCO 74,710.66 -3,149,345.89 12/18/2015 APPKT00604 109413 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 273.79 -3,149,072.10 12/18/2015 APPKT00604 109414 DANIEL'S PBL 06849 - DANIEL'S 189.00 -3,148,883.10 12/18/2015 APPKT00604 109415 DELL MARKETING LP PBL 07401- DELL MARKETING LP 3,625.38 -3,145,257.72 12/18/2015 APPKT00604 109416 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 16.87 -3,145,240.85 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC PBL 07637 - DESERT SEWER SUPPLY INC 609.60 -3,144,631.25 12/18/2015 APPKT00604 109418 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 74.45 -3,144,556.80 12/18/2015 APPKT0O604 109419 DISH NETWORK PBL 05011- DISH NETWORK 72.73 -3,144,484.07 12/18/2015 APPKT00604 109420 DOOR TECH, LLC PBL 03054 - DOOR TECH, LLC 549.69 -3,143,934.38 12/18/2015 APPKT00604 109421 ECIVIS INC PBL 08090 - ECIVIS INC 1,900.00 -3,142,034.38 12/18/2015 APPKT00604 109422 ECONOLITE CONTROL PRODUCTS INC PBL 00598 - ECONOUTE CONTROL PRODUCTS INC 5,406.36 -3,136,628.02 12/18/2015 APPKT00604 109423 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 51.03 -3,136,576.99 12/18/2015 APPKT00604 109424 FEDERAL PUBLISHING PBL 02963 - FEDERAL PUBLISHING 298.50 -3,136,278.49 12/18/2015 APPKT00604 109425 FLAGS A FLYING PBL 01896 - FLAGS A FLYING 755.00 -3,135,523.49 12/18/2015 APPKT00604 109426 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -3,135,398.49 12/18/2015 APPKT00604 109427 FUELMAN PBL 00940 - FUELMAN 717.80 -3,134,680.69 12/18/2015 APPKT00604 109428 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 415.16 -3,134,265.53 12/18/2015 APPKT00604 109429 GILMAN, RICHARD PBL. 08095 - GILMAN, RICHARD 20.00 -3,134,245.53 12/18/2015 APPKT00604 109430 GOVERNMENT FINANCE OFFICERS ASSN PS 00620 - GOVERNMENT FINANCE OFFICERS ASSN 505.00 -3,133,740.53 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 9,830.00 -3,123,910.53 12/18/2015 APPKT00604 109432 HINDERLITER DE LLAMAS & ASSOC PBL 00311- HINDERLITER DE LLAMAS & ASSOC 2,292.76 -3,121,617.77 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 10,319.08 -3,111,298.69 12/18/2015 APPKT00604 109434 INTERWEST CONSULTING GROUP INC PBL 07550 - INTERWEST CONSULTING GROUP INC 4,456.00 -3,106,842.69 12/18/2015 APPKT00604 109435 JARVIS COMPANY, THE PBL 03949 - JARVIS COMPANY, THE 1,212.25 -3,105,630.44 12/18/2015 APPKT00604 109436 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 14,482.00 -3,091,148.44 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 19,473.55 -3,071,674.89 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 8,397.00 -3,063,277.89 12/18/2015 APPKT00604 109439 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -3,025,066.81 12/18/2015 APPKT00604 109440 KUSTOM SIGNALS INC PBL 00376 - KUSTOM SIGNALS INC 2,911.12 -3,022,155.69 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 1,007.11 -3,021,148.58 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 10,648.00 -3,010,500.58 12/18/2015 APPKT00604 109443 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -3,005,222.58 12/18/2015 APPKT00604 109444 MAGIK ENTERPRISES, INC. PBL 04063 - MAGIK ENTERPRISES, INC. 1,182.00 -3,004,040.58 12/18/2015 APPKT00604 109445 MARIACHI MEXICAN CUISINE PBL 08094- MARIACHI MEXICAN CUISINE 841.42 -3,003,199.16 12/18/2015 APPKT00604 109446 MAYSELS, SUSAN PBL 04884 - MAYSELS, SUSAN 30.23 -3,003,168.93 10/5/2017 1:49:15 PM Page 2651 of 3261 -Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 ' 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109447 MCCAIN PBL 04415 - MCCAIN 2,449.44 -3,000,719.49 12/18/2015 APPKT00604 109448 MKO PHOTOGRAPHY PBL 07712 - MKO PHOTOGRAPHY 350.00 -3,000,369.49 12/18/2015 APPKT00604 109449 MYERS, JUDITH PBL 08091- MYERS, JUDITH 30.00 -3,000,339.49 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PBL 00250- NAI CONSULTING INC 26,350.33 -2,973,989.16 12/18/2015 APPKT00604 109451 NV5 PBL 07959 - NV5 6,410.00 -2,967,579.16 12/18/2015 APPKT00604 109452 OFFICE TEAM PBL 01367 - OFFICE TEAM 1,665.16 -2,965,914.00 12/18/2015 APPKT00604 109453 ONE ELEVEN LA QUINTA LLC PBL 01169 - ONE ELEVEN LA QUINTA LLC 4,665.45 -2,961,248.55 12/18/2015 APPKT00604 109454 O'NEIL, STAN, PBL 07262 - O'NEIL, STAN 5.00 -2,961,243.55 12/18/2015 APPKT00604 109455 ORRANTIA, VIANKA PBL 03855 - ORRANTIA, VIANKA 46.26 -2,961,197.29 12/18/2015 APPKT00604 109456 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -2,961,192.29 12/18/2015 APPKT00604 109457 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -2,961,152.29 12/18/2015 APPKT00604 109458 PRESTIGE CHEMICALS INC PBL 05614 - PRESTIGE CHEMICALS INC 664.75 -2,960,487.54 12/18/2015 APPKT00604 109459 R A N AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 519.00 -2,959,968.54 12/18/2015 APPKT00604 • 109460 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 570.00 -2,959,398.54 12/18/2015 APPKT00604 109461 RBI TRAFFIC PBL 06274 - RBI TRAFFIC 2,970.00 -2,956,428.54 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,855,822.97 -100,605.57 12/18/2015 APPKT00604 109464 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -100,477.30 12/18/2015 APPKT00604 109465 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -100,277.30 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 44,128.37 -56,148.93 12/18/2015 APPKT00604 109467 SAM'S FENCE COMPANY PBL 02039 - SAM'S FENCE COMPANY 575.00 -55,573.93 12/18/2015 APPKT00604 109468 SIGN A RAMA PBL 01965 - SIGN A RAMA 138.13 -55,435.80 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 153.00 -55,282.80 12/18/2015 APPKT00604 109470 SIMPLY DELICIOUS PBL 08082 - SIMPLY DELICIOUS 900.00 -54,382.80 12/18/2015 APPKT00604 109471 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 30.24 -54,352.56 12/18/2015 A0KT00604 109472 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 -50,463.56 12/18/2015 APPKT00604 109473 SOUTHERN CALIFORNIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 -50,125.21 12/18/2015 APPKT00604 109474 SPARKL'ETTS PBL 00150 - SPARKLETTS 50.43 -50,074.78 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 1,015.48 -49,059.30 12/18/2015 APPKT00604 109476 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 11,448.00 -37,611.30 12/18/2015 APPKT00604 109477 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 150.00 -37,461.30 12/18/2015 APPKT00604 10947,8 SWEEPER SHOP PBL 06943 - SWEEPER SHOP 1,494.81 -35,966.49 12/18/2015 APPKT00604 109479 TEAM WHEELER RENTALS PBL 08076 -TEAM WHEELER REALTY 50.00 -35,916.49 12/18/2015 APPKT00604 109480 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 -31,183.19 12/18/2015 APPKT00604 109481 TOPS'N BARRICADES INC PBL 00057-TOPS'N BARRICADES INC 485.00 -30,698.19 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 5,905.26 -24,792.93 12/18/2015 APPKT00604 109483 TRAFFEX ENGINEERS INC PBL 00058-TRAFFEX ENGINEERS INC 19,158.75 -5,634.18 12/18/2015 APPKT00604 109484 TRAN, MAN THO PBL 08092 - TRAN, MAN THO 73.35 -5,560.83 12/18/2015 APPKT00604 109485 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 51.00 -5,509.83 12/18/2015 APPKT00604 109486 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 60.00 -5,449.83 12/18/2015 APPKT00604 109487 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 192.40 -5,257.43 12/18/2015 APPKT00604 109488 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 -2,017.43 10/5/2017 1:49:15 PM Page 2652 of 3261 Detail Report Date Range: 07/0'-, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits' Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109489 VELA, AURORA PBL 08093 - VELA, AURORA 112.00 -1,905.43 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 931.45 -973.98 12/18/2015 APPKT0O604 109491 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 95.00 -878.98 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 151.74 -727.24 12/18/2015 APPKT00604 109493 VOLZ DESIGN, DAVID PBL 00264 - VOLZ DESIGN, DAVID 5,646.63 4,919.39 12/18/2015 APPKT0O604 109494 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 84.81 5,004.20 12/18/2015 APPKT0O604 109495 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 4,279.24 9,283.44 12/18/2015 APPKT00604 109496 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 9,436.10 12/18/2015 APPKT00604 109497 ZARCO, ANGELICA PBL 05186 - ZARCO, ANGELICA 29.90 9,466.00 12/18/2015 APPKT0O611 121815 12/18/15 03243 - TASC - FEES 747.62 8,718.38 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL 00978 - CAL PERS 69.75 8,648.63 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL 00978 -CAL PERS 325.56 8,323.07 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL 00978 -CAL PERS 16,168.90 -7,845.83 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL 00978 - CAL PERS 18,786.73 -26,632.56 12/18/2015 APPKT00611 DFT0000891 CAL PERS PBL 00978 - CAL PERS 35,350.94 8,718.38 12/18/2015 APPKT00611 DFT0000894 TASC - FEES PBL 03243 - TASC - FEES 747.62 9,466.00 12/18/2015 APPKT00692 R11130A TEAM WHEELER REALTY Reversal 08076 - TEAM WHEELER REALTY 50.00 9,516.00 12/30/2015 APPKT00606 0000583 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 9,391.00 12/30/2015 APPKT00606 0000584 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 9,246.84 12/30/2015 APPKT00606 0000585 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 216.90 9,029.94 12/30/2015 APPKT0O606 0000586• GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 8,885.34 12/30/2015 APPKT00606 0000587 SIT 01743 - FRANCHISE TAX BOARD 9,200.60 -315.26 12/30/2015 APPKT00606 0000588 FIT 02385 - INTERNAL REVENUE SERVICE 27,835.47 -28,150.73 12/30/2015 APPKT00606 0000589 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,541.57 -34,692.30 12/30/2015 APPKT00606 0000590 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 692.94 -35,385.24 12/30/2015 APPKT00606 DFT0000885 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 9,200.60 -26,184.64 12/30/2015 APPKT00606 DFT0000886 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 27,835.47 1,650.83 12/30/2015 APPKT00606 DFT0000887 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,541.57 8,192.40 12/30/2015 APPKT00606 DFT0000888 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 692.94 8,885.34 12/30/2015 APPKT00607 107639 BLUEBEAM SOFTWARE 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 6,736.14 12/30/2015 APPKT00607 11672 LQ PK TREE REMOVAL 07934 - CONSERVE LANDCARE 835.00 5,901.14 12/30/2015 APPKT00607 11673 SPORTS CMPLX TREE REMOVAL 07934 - CONSERVE LANDCARE 630.00 5,271.14 12/30/2015 APPKT00607 11674 SEASONS PK TREE REMOVAL 07934 - CONSERVE LANDCARE 345.00 4,926.14 12/30/2015 APPKT00607 12132015 CONT SVC 2013-11 06929 - WALL, DOUG CONSTRUCTION INC 7,200.00 -2,273.86 12/30/2015 APPKT00607 12142015 TUITION REIMB-GUEREQUE 01198 - SCOTT, ANGELA 415.50 -2,689.36 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 346.50 -3,035.86 12/30/2015 APPKT00607 .12212015 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 72.80 -3,108.66 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 00371- GLIMMER, BRAD 157.50 -3,266.16 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 00371- GLIMMER, BRAD 126.00 -3,392.16 12/30/2015 APPKT00607 12212015' INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 235.38 -3,627.54 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 456.29 -4,083.83 10/5/2017 1:49:15 PM Page 2653 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07796 - SH I RY, TERESA 547.40 -4,631.23 12/30/2015 AiPPKT00607 12212015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 175.00 -4,806.23 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07746-TRU E, ARTH U R ALLE N 160.30 -4,966.53 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 06151- DAVID, MIRIAM 1,102.50 -6,069.03 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 1,880.38 -7,949.41 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 36.00 -7,985.41 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 102.20 -8,087.61 12/30/2015 APPKT00607 13852 PROCLAMATION FRAMES 03427 - CAPITAL ONE COMMERCIAL 107.95 -8,195.56 12/30/2015 APPKT00607 1401262648 JANITORIAL EOW 12/10/15 00016 - AMERIPRIDE SERVICES INC 150.01 -8,345.57 12/30/2015 APPKT00607 15110908 ON CALL LANDSCAPING 05028 - HERMANN DESIGN GROUP INC 812.50 -9,158.07 12/30/2015 APPKT00607 15110909 ON CALL LANDSCAPING 05028 - HERMANN DESIGN GROUP INC 320.00 -9,478.07 12/30/2015 APPKT00607 15120303 DESIGN -FB PKWY/MEDIAN 05028 - HERMANN DESIGN GROUP INC 7,078.33 -16,556.40 12/30/2015 APPKT00607 15120406 ON CALL LANDSCAPING 05028 - HERMANN DESIGN GROUP INC 3,332.70 -19,889.10 12/30/2015 APPKT00607 15120708 ON CALL LANDSCAPING. 05028 - HERMANN DESIGN GROUP INC 1,520.00 -21,409.10 12/30/2015 APPKT00607 162763 SEP-NOV CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 -26,999.09 12/30/2015 APPKT00607 16433 HA AUDIT 03656 - LANCE, SOLL, & LUNGHARD LLP 3,500.00 -30,499.09 12/30/2015 APPKT00607 16433 YE 14/15 FINAL 03656 - LANCE, SOLL, & LUNGHARD LLP 7,665.00 -38,164.09 12/30/2015 APPKT00607 16433 GASB 68 PROCEDURES 03656 - LANCE, SOLL, & LUNGHARD LLP 1,000.00 -39,164.09 12/30/2015 APPKT00607 16433 SA AUDIT 03656 - LANCE, SOLL, & LUNGHARD LLP 2,086.00 -41,250.09 12/30/2015 APPKT00607 16480 FY14/15 STATE CONTROLLERS RPT 03656 - LANCE, SOLL, & LUNGHARD LLP 3,905.00 -45,155.09 12/30/2015 APPKT00607 1915673 JAN -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,887.49 -52,042.58 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 07560 - HEPTAGON SEVEN CONSULTING INC 1,894.50 -53,937.08 12/30/2015 APPKT00607 20151205 DESIGN 10/25-12/11 07560 - HEPTAGON SEVEN CONSULTING INC 1,909.50 -55,846.58 12/30/2015 APPKT00607 2015-85 FY 15/16 2ND QTR MANAGEMENT FEE 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -99,596.58 12/30/2015 APPKT00607 2016/623 SCHOOL OFFICER 8/20-9/16 00307 - DESERT SANDS UNIFIED SCHOOL DIST 13,277.80 -112,874.38 12/30/2015 APPKT00607 227694 FS#32 00335 - VALLEY PLUMBING 975.34 -113,849.72 12/30/2015 APPKT00607 245-15 PAINT HALLWAY & UPSTAIRS 07479 - ALL VALLEY CONSTRUCTION 1,632.00 -115,481.72 12/30/2015 APPKT00607 256/257 REIMB OFFICE SUPPLIES 07251 -TAPP, MICHAEL 74.87 .-115,556.59 12/30/2015 APPKT00607 25792 JAN -LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 -119,056.59 12/30/2015 APPKT00607 3498163 RETURN CREDIT-RAMSES 04851- GALLS LLC •92.85 -118,963.74 12/30/2015 APPKT00607 4117569 COP UNIFORMS 04851- GALLS LLC 42.58 -119,006.32 12/30/2015 APPKT00607 42339 GENERAL EVENT SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 24.70 -119,031.02 12/30/2015 APP 42370 SP EVENT -LIBRARY ANNIVERARY 03427 - CAPITAL ONE COMMERCIAL 104.91 -119,135.93 12/30/2015 APPKT00607 4248877 COP UNIFORM 04851- GALLS LLC 163.96 -119,299.89 12/30/2015 APPKT00607 4456069 VOLUNTEERS LINE 04851- GALLS LLC 21.60 -119,321.49 12/30/2015 APPKT00607 664 DEC -CONSULTING 05773 - HENSON CONSULTING GROUP 7,481.25 -126,802.74 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -126,850.08 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 1,105.69 -127,955.77 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 499.23 -128,455.00 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -128,502.34 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -128,549.68 10/5/2017 1:49:15 PM I Page 2654 of 3261 Detail Report Date Range: 07/01, ____; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 72843120-0 TELEPACIFICII/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 284.04 -128,833.72 12/30/2015 APPKT00607 72843120-0 TELEPACIFICII/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -128,881.06 12/30/2015 APPKT00607 72843120-0 TELEPACIFICII/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 394.78 -129,275.84 12/30/2015 APPKT00607 72843120-0 TELEPACIFICII/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 -129,323.18 12/30/2015 APPKT00607 72843120-0 TELEPACIFICII/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 547.78 -129,870.96 12/30/2015 APPKT00607 72843120-0 TELEPACIFICII/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 236.70 -130,107.66 12/30/2015 APPKT00607 83876344 DEC -APPLE IPAD LEASE' 07603 - APPLE FINANCIAL SERVICES 429.70 -130,537.36 12/30/2015 APPKT00607 907073 CONT SVC 2012-07B 00075 - GRANITE CONSTRUCTION COMPANY 66,247.06 -196,784.42 12/30/2015 APPKT00607 918891 CONT SVC 2012-07B 00075 - GRANITE CONSTRUCTION COMPANY 329,900.57 -526,684.99 12/30/2015 APPKT00607 923415 OCT -FOCUSED DRAINAGE STUDY 00327 - BAKER, MICHAEL INTERNATIONAL CO 20,110.68 -546,795.67 12/30/2015 APPKT00607 9713524 AUG -CONSULT AB939 00141- HF&H CONSULTANTS, LLC 2,210.00 -549,005.67 12/30/2015 APPKT00607 9755588210 WIRELESS 10/14-11/13 02955 - VERIZON WIRELESS 1,474.60 -550,480.27 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,785.69 -552,265.96 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 729.65 -552,995.61 12/30/2015 APPKT0O607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 455.79 -553,451.40 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,925.16 -556,376.56 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.32 -556,393.88 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,748.33 -560,142.21 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,165.40 -561,307.61 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.31 -561,329.92 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 5,668.00 -566,997.92 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 21.24 -567,019.16 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 67.09 -567,086.25 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,600.11 -568,686.36 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 831.63 -569,517.99 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,057.85 -570,575.84 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 696.81 -571,272.65 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 3,162.74 -574,435.39 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST '49.26 -574,484.65 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 92.69 -574,577.34 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 116.82 -574,694.16 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 355.19 .-575,049.35 12/30/2015 APPKT00607 DEC'1544-DC209420 DEC -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -575,134.96 12/30/2015 APPKT00607 DEC'1550206738 ELECTRICITY SERVICE 10/29-11/30 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 -575,515.79 12/30/2015 APPKT00607 DEC'15771-0105 MLUSEUM 12/13-1/12 02290 - VERIZON CALIFORNIA 112.29 -575,628.08 12/30/2015 APPKT00607 DEC'1581624103 EOC SATELLITE 12/13-1/12 05011- DISH NETWORK 72.73 -575,700.81 12/30/2015 APPKT00607 IN333337 SERVICE/SUPPLIES 11/23-12/22 08096 - ADVANCED IMAGING SOLUTIONS 58.97 -575,759.78 12/30/2015 APPKT00607 NOV'151160767123 INTERNET 11/25-12/24 02290 - VERIZON CALIFORNIA 85.00 -575,844.78 12/30/2015 APPKT00607 NOV'15345-6268 PHONE SVC 11/22-12/21 02956 - VERIZON CA - GANG TASK FORCE 402.69 -576,247.47 12/30/2015 APPKT00607 NZ112515-01 GIS DATA 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 -579,047.47 12/30/2015 APPKT00607 PD150612E92 CONT SVC 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 -686,296.63 10/5/2017 1:49:15 PM Page 2655 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 SW -0105405 ANNUAL PERMIT 01000-SWRCB 1,097.00 -687,393.63 12/30/2015 APPKT00608 109498 ADVANCED IMAGING SOLUTIONS PBL 08096 - ADVANCED IMAGING SOLUTIONS 58.97 .-687,334.66 12/30/2015 APPKTOO608 109499 ALL VALLEY CONSTRUCTION PBL 07479 - ALL VALLEY CONSTRUCTION 1,632.00 -685,702.66 12/30/2015 APPKT00608 109500 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL• 456.29 -685,246.37 12/30/2015 APPKT00608 109501 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -685,096.36 12/30/2015 APPKT00608 109502 APPLE FINANCIAL SERVICES PBL 07603 - APPLE FINANCIAL SERVICES 429.70 -684,666.66 12/30/2015 APPKT00608 109503 BODDEN,.RENATE PBL 03274 - BODDEN, RENATE 72.80 -684,593.86 12/30/2015 APPKT00608 109504 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -684,508.25 12/30/2015 APPKTOO608 109505 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -684,364.09 12/30/2015 APPKTOO608 109506 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 237.56 -684,126.53 12/30/2015 APPKT00608 109507 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,887.49 -677,239.04 12/30/2015 APPKTOO608 109508 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 8,051.43 -669,187.61 12/30/2015 APPKTOO608 109509 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 1,810.00 -667,377.61 12/30/2015 APPKTOO608 109510 DAVID, MIRIAM PBL *06151 - DAVID, MIRIAM 1,102.50 -666,275.11 12/30/2015 APPKT00608 09 1511 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 13,277.80 -652,997.31 12/30/2015 APPKTOO608 109512 DISH NETWORK PBL 05011- DISH NETWORK 72.73 -652,924.58 12/30/2015 APPKTOO608 109513 ECONOMIC DEVELOPMENT AGENCY PBL 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -609,174.58 12/30/2015 APPKT00608 109514 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -609,049.58 12/30/2015 APPKT00608 109515 GALLS LLC PBL 04851- GALLS LLC 135.29 -608,914.29 12/30/2015 APPKT00608 109516 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 -501,665.13 12/30/2015 APPKT60608 109517 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -498,165.13 12/30/2015 APPKT00608 109518 - GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 396,147.63 -102,017.50 12/30/2015 APPKT00608 109519 GUEREQUE, ANGELA PBL 01198 - SCOTT, ANGELA 415.50 -101,602.00 12/30/2015 APPKTOO608 109520 GLIMMER, BRAD PBL 00371- GLIMMER, BRAD 283.50 -101,318.50 12/30/2015 APPKTOO608 109521 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 7,481.25 -93,837.25 12/30/2015 APPKTOO608 109522 HEPTAGON SEVEN CONSULTING INC PBL 07560 - HEPTAGON SEVEN CONSULTING INC 3,804.00 -90,033.25 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 13,063.53 -76,969.72 12/30/2015 APPKT00608 109524 HF&H CONSULTANTS, LLC PBL 00141- HF&H CONSULTANTS, LLC 2,210.00 -74,759.72 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 16,517.65 -58,242.07 12/30/2015 APPKTOO608 109526 IMPERIAL.IRRIGATION-GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 -57,861.24 12/30/2015 APPKTOO608 109527 INNOVATIVE`DOCUMENT SOLUTIONS PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 -52,271.25 12/30/2015 APPKTOO608 109528 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 36.00 -52,235.25 12/30/2015 APPKTOO608 109529 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 346.50 -51,888.75 12/30/2015 APPKTOO608 109530 LANCE, SOLL, & LUNGHARD LLP PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 18,156.00 -33,732.75 12/30/2015 APPKTOO608 109531 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 102.20 -33,630.55 12/30/2015 APPKTOO608 109532 MICHAEL BAKER INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 20,110.68 -13,519.87 12/30/2015 APPKT00608 109533 RIVERSIDE COUNTY INFORMATION PBL 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 -10,719.87 12/30/2015 APPKT00608 109534 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 -10,575.27 12/30/2015 APPKTOO608 109535 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 1,880.38 -8,694.89 12/30/2015 APPKT00608 109536 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 547.40 -8,147.49 12/30/2015 APPKTOO608 109537 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 1,097.00 -7,050.49 10/5/2017 1:49:15 PM Page 2656 of 3261 Detail Report Date Range: 07/01, __ __; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00608 109538 SUNGARD PUBLIC SECTOR INC, PBL 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 -4,901.29 12/30/2015 APPKT00608 109539 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 74.87 -4,826.42 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PBL 03020 - TELEPACIFIC COMMUNICATIONS 3,304.92 -1,521.50 12/30/2015 APPKT00608 109541 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 160.30 =1,361.20 12/30/2015 APPKT00608 109542 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 175.00 -1,186.20 12/30/2015 APPKT00608 109543 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 216.90 -969.30 12/30/2015 APPKT00608 109544 VALLEY PLUMBING PBL 00335 - VALLEY PLUMBING 975.34 6.04 12/30/2015 APPKT00608 109545 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 402.69 408.73 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 197.29 606.02 12/30/2015 APPKT00608 109547 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,474.60 2,080.62 12/30/2015 APPKT00608 109548 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 235.38 2,316.00 12/30/2015 APPKT00608 109549 WALL, DOUG CONSTRUCTION INC PBL 06929 - WALL, DOUG CONSTRUCTION INC 7,200.00 9,516.00 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL 00978 - CAL PERS 18,769.06 -9,253.06 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL 00978 - CAL PERS 293.46 -9,546.52 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL 00978 - CAL PERS 69.75 -9,616.27 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL 00978 - CAL PERS 16,155.00 -25,771.27 12/30/2015 APPKT00611 DFT0000892 CAL PERS PBL 00978 - CAUPERS 35,287.27 9,516.00 12/30/2015 APPKT00692 PD350612E92 GOLDEN VALLEY CONSTRUCTION Reversal 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 116,765.16 01/05/2016 APPKT00635 010516 MED PREM •JAN'16 PERS MED INS PREM 00978 - CAL PERS 315.89 116,449.27 01/05/2016 APPKT00635 010516 MED PREM 1AN'16 PERS MED INS PREM 00978 - CAL PERS 1,750.00 114,699.27 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM 00978 - CAL PERS 89,679.87 25,019.40 01/05/2016 APPKT00635 DFT0000915 CAL PERS PBL 00978 - CAL PERS 91,745.76 116,765.16 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 26,009.15 90,756.01 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 86,460.08 4,295.93 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,176.78 -880.85 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -1,430.01 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 37,356.01 -38,786.02 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,872.57 -56,658.59 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -64,978.59 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 -65,269.65 01/06/2016 APPKT00645 010606 LANDMARK WIRE 01/06/16 01905 - LANDMARK GOLF MANAGEMENT LLC 18,521.67 -83,791.32 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 200,556.48 116,765.16 01/08/2016 APPKT00609 1050796 SIGNS 00057 - TOPS'N BARRICADES INC 120.74 116,644.42 01/08/2016 APPKT00609 1050812 SIGNS 00057 - TOPS'N BARRICADES INC 975.78 115,668.64 01/08/2016 APPKT00609 1050840 SIGNS 00057 - TOWN BARRICADES INC 224.00 115,444.64 01/08/2016 APPKT00609 1076 RECEPTION COUNTER FRAMING 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00. 113,144.64 01/08/2016 APPKT00609 111515026 MONROE REHAB -CONST SVC 2014-16 01767 - MATICH CORPORATION 14,070.93 99,073.71 01/08/2016 APPKT00609 11154464 NOV-BLDG PLAN CHECK 01474 - ESGIL CORPORATION 345.10 98,728.61 01/08/2016 APPKT00609 113477 DEC -RIM MGT 07890 - SIGMANET 13,050.00 85,678.61 01/08/2016 APPKT00609 11888 REIMB WATER BILLING 07934 - CONSERVE LANDCARE 704.48 84,974.13 01/08/2016 APPKT00609 12072015 MILEAGE REIMB 12/7-12/11 07883 - URIBE, LUIS 73.60 84,900.53 10/5/2017 1:49:15 PM Page 2657 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 12142015 MILEAGE REIMB 12/14-12/18 07883 - URIBE, LUIS 94.87 84,805.66 01/08/2016 APPKT00609 121451-T16 GPS TRACKER CELL SVC 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 83,185.66 01/08/2016 ' APPKT00609 121515114802621 BIKE REPAIR 04626 - PALM DESERT CYCLERY, INC. 169.02 83,016.64 01/08/2016 APPKT00609 121585 ELECTRICAL MATERIAL 01763 - LASALLE LIGHTING SERVICES 171.98 82,844.66 01/08/2016 APPKT00609 12212015 MILEAGE REIMB 12/21-12/25 07883 URIBE, LUIS 69.57 82,775.09 01/08/2016 APPKT00609 12282015 MILEAGE REIMB 12/28/15-1/1/16 07883 - URIBE, LUIS 25.30 82,749.79 01/08/2016 APPKT00609 1239 HIKING MAPS DESIGN 07512 - STUDIOCARPRARO.COM 937.50 81,812.29 01/08/2016 APPKT00609 129681/129768 REIMB-PLAQUES OLSON&CURIA 07639 - FREDERICK, CHRISTOPHER 128.96 81,683.33 01/08/2016 APPKT00609 130663 CHAIN SAW LOOPS 02624 - MOWERS PLUS INC 254.03 81,429.30 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 120.18 81,309.12 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 38.75 81,270.37 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 3.31 81,267.06 01/08/2016' APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 23.53 81,243.53 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 9.29 81,234.24 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 213.00 81,021.24 01/08/2016 APPKT00609 1314296 HVAC FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS •5.67 81,015.57 01/08/2016 APPKT00609 1314296 HVAC FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 31.60 80,983.97 01/08/2016 APPKT00609 143402 PANTS ALTERATIONS 06968 - MOTOPORT 450.00 80,533.97 01/08/2016 APPKT00609 15110219 ANSWERING SVC 04115 - ANSAFONE CONTACT CENTERS 129.99 80,403.98 01/08/2016 APPKT00609 15-130105 AUG -RECORDING FEE 04643 - RIVERSIDE ASSESSOR 28.00 80,375.98 01/08/2016 APPKT00609 15-157 DEC -BLDG PLAN CHECK 00201- YOUNG ENGINEERING SVC 1,645.00 78,730.98 01/08/2016 APPKT00609 15634105 JAN -CONTRACT CHRG 00106 - CANON FINANCIAL SERVICES, INC. 293.54 78,437.44 01/08/2016 APPKT00609 15634107 JAN -CONTRACT CHRG 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 76,864.50 01/08/2016 APPKT00609 165 CAR WASH 01065 RAN AUTO DETAIL 517.00 76,347.50 01/08/2016 APPKT00609 17440 MUSEUM HVAC SVC 07865 PACIFIC WEST AIR CONDITIONING 1,849.00 74,498.50 01/08/2016 APPKT00609 17519 HVAC SERVICE CALL 07865 PACIFIC WEST AIR CONDITIONING 554.00 73,944.50 01/08/2016 APPKT00609 17520 HVAC SERVICE CALL 07865 PACIFIC WEST AIR CONDITIONING 257.00 73,687.50 01/08/2016 APPKT00609 17598 HVAC SERVICE CALL 07865 - PACIFIC WEST AIR CONDITIONING 950.00 72,737.50 01/08/2016 APPKT00609 17608R MUSEUM HVAC 07865 - PACIFIC WEST AIR CONDITIONING 537.50 72,200.00 01/08/2016 APPKT00609 2016-12 DATE FESTIVAL SPONSORSHIP 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 67,200.00 01/08/2016 APPKT00609 24965 NOV-BLDG PLAN CHECK 07550 - INTERWEST CONSULTING GROUP INC 3,024.00 64,176.00 01/08/2016 APPKT00609 25302 DEC -WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 63,949.20 01/08/2016 APPKT00609 2696709 RANDOM TESTING 00054-TAG/AMS INC 60.00 63,889.20 01/08/2016 APPKT00609 286954 REFRIGERATOR 04475 - JOHNSTONE SUPPLY 7.99 63,881.21 01/08/2016 APPKT00609 2922740 MATERIAL 00463 - SMITH PIPE & SUPPLY CO 55.47 63,825.74 01/08/2016 APPKT00609 31305 BLOODALCOHOL 00300 - BIO-TOX LABORATORIES 333.60 63,492.14 01/08/2016 APPKT00609 3277970567 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 85.85 63,406.29 01/08/2016 APPKT00609 3285079854 MACH EQUIP -ERGONOMICS ITEMS 00048 - STAPLES ADVANTAGE 81.00 63,325.29 01/08/2016 APPKT00609 3285984702 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 215.24 63,110.05 01/08/2016 APPKT00609 3286111635 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 107.87 63,002.18 01/08/2016 APPKT00609 3286111636 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 33.47 62,968.71 10/5/2017 1:49:15 PM Page 2658 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/0_, ___3 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 3286111640 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 140.91 62,827.80 01/08/2016 APPKT00609 3286111641 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 61.83 62,765.97 01/08/2016 APPKT00609 3286516057 RETURN CREDIT 00048 - STAPLES ADVANTAGE 35.63 62,801.60 01/08/2016 APPKT00609 3286516058 RETURN CREDIT 00048 - STAPLES ADVANTAGE 37.68 62,839.28 01/08/2016 APPKT00609 3286516060 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 32.38 62,806.90 01/08/2016 APPKT00609 3286595482 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 100.36 62,706.54 01/08/2016 APPKT00609 3286836134 PLANNING PAPER 00048 - STAPLES ADVANTAGE 76.46 62,630.08 01/08/2016 APPKT00609 342 VOLUNTEERS 06625 - GRAPHTEK INTERACTIVE 75.00 62,555.08 01/08/2016 APPKT00609 347 DEC -EAP SERVICES 06135 - WELLNESS WORKS 248.50 62,306.58 01/08/2016 APPKT00609, 3547100-40 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 27.01 62,279.57 01/08/2016 APPKT00609 3834 TEMP STAFFING WKEND 12/11/15 01924 - PROPER SOLUTIONS INC 331.89 61,947.68 01/08/2016 APPKT00609 4080371 COP UNIFORMS 04851- GALLS LLC 638.84 61,308.84 01/08/2016 APPKT00609 4261 RE -STRIPING 08099 - S-2 SEALING AND STRIPING INC 2,900.00 58,408.84 01/08/2016 APPKT00609 4338429 COPS -RETURN CREDIT 04851- GALLS LLC 40.34 58,449.18 01/08/2016 APPKT00609 44561541 TEMP STAFFING WKEND 12/4/15 01367 - OFFICE TEAM 698.40 57,750.78 01/08/2016 APPKT00609 44584667 TEMP STAFFING WKEND 12/4/15 01367 - OFFICE TEAM 279.36 57,471.42 01/08/2016 APPKT00609 44616200 TEMP STAFFING WKEND 12/11/15 01367 - OFFICE TEAM 558.72 56,912.70 01/08/2016 APPKT00609 45805 NOV-PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 52,712.70 01/08/2016 APPKT00609 48 PAI HA PROFESSIONAL SVC 06669 - CAHA, BECKY 3,993.75 48,718.95 01/08/2016 APPKT00609 5560551936 REPAIR KITS 06856 - AUTOZONE 59.99 48,658.96 01/08/2016 APPKT00609 6010 COP CAR DECALS 00714 - TOP OF THE LINE SIGNS 258.12 48,400.84 01/08/2016 APPKT00609 64862 BID PLANS/SPECS 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 262.10 48,138.74 01/08/2016 APPKT00609 65982 LIBRARY ANNIVERSARY 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 47,590.74 01/08/2016 APPKT00609 66156 BID PLANS SPECS 2015-10 05663 - PLANIT REPROGRAPHICS SYSTEMS 198.10 47,392.64 01/08/2016 APPKT00609 67074 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 140.00 47,252.64 01/08/2016 APPKT00609 67132 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 240.00 47,012.64 01/08/2016 APPKT00609 7339-605675 SWEEPER #64 00021- CARQUEST 20.24 46,992.40 01/08/2016 APPKT00609 7339-606531 SU LAMP/R 00021- CARQUEST 25.32 46,967.08 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 499.37 46,467.71 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.34 46,420.37 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 1,111.07 45,309.30 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.34 45,261.96 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 49.57 45,212.39 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.34 45,165.05 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 542.40 44,622.65 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 236.70 44,385.95 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.34 44,338.61 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 395.94 43,942.67 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 284.04 43,658.63 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020-TELEPACIFICCOMMUNICATIONS 47.34 43,611.29 01/08/2016 APPKT00609 79893 BUSINESS LIC PAPER 07129 - PAUL ASSOCIATES 944.51 42,666.78 10/5/2017 1:49:15 PM Page 2659 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 810409690001 PRINTING. BUS CARDS-RAMSES 00041- OFFICE DEPOT - 60.54 42,606.24 01/08/2016 APPKT00609 810415700001 PRINTING BUS CARDS - MOISES 00041- OFFICE DEPOT. 60.54 42,545.70 01/08/2016 APPKT00609 8313 DEC-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 42,507.90 01/08/2016 APPKT00609 8336481 OVERNIGHT MAIL 00130 - ONTRAC 3.59 42,504.31 01/08/2016 APPKT00609 8372 FILTER CHANGE 07006 - LUXE WATER SOLUTIONS LLC 518.33 41,985.98 01/08/2016 APPKT00609 8372 FILTER CHANGE 07006 - LUXE WATER SOLUTIONS LLC ' 86.39 41,899.59 01/08/2016 APPKT00609 9756186165 LQPD WIRELESS 10/26-11/25 02955 - VERIZON WIRELESS 1,099.74 40,799.85 01/08/2016 APPKT00609 9757228823 WIRELESS 11/14-12/13 02955 - VERIZON WIRELESS 1,338.62 39,461.23 01/08/2016 APPKT00609 AN0000000632 NOV-SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 34,085.32 01/08/2016 APPKT00609 CAPAM43587 MATERIAL 07270 - FASTENAL COMPANY 19.61 34,065.71 01/08/2016 APPKT00609 DEC'151019440001 JAN-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,248.70 32,817.01 01/08/2016 APPKT00609 DEC'151100796348 INTERNET 12/10-1/9 00068 VERIZON COMMUNICATIONS 95.00 32,722.01 01/08/2016 APPKT00609 DEC'15114173 MEMBERSHIP-HOWLETT 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 32,572.01 01/08/2016 APPKT00609 DEC'1529461 MEMBERSHIP-AMBRIZ 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 32,427.01 01/08/2016 APPKT00609 DEC'15345-2951 DEC-LQ PARK 02290 - VERIZON CALIFORNIA 44.95 32,382.06 01/08/2016 APPKT00609 DEC'154593 A40151LOVF-WSA ANN'L LUNCHEON 00070 - WALMART COMMUNITY 70.08 32,311.98 01/08/2016 APPKT00609 DEC'154593 A4014SERNK-5 STATION DEDICATION 00070 - WALMART COMMUNITY 14.55 32,297.43 01/08/2016 APPKT00609 DEC'154593 ALO184LDHB-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 86.24 32,211.19 01/08/2016 APPKT00609 DEC'154593 AWO1F1K3SY-OPERATING SUPPLIES 00070 WALMART COMMUNITY 91.67 32,119.52 01/08/2016 APPKT00609 DEC'154593 ALOIB4LDHB-TREE LIGHTING 00070 - WALMART COMMUNITY 16.18 32,103.34 01/08/2016 APPKT00609 DEC'15771-0231 DEC-TRFF SIGNAL 02290-VERIZON CALIFORNIA 38.06 32,065.28 01/08/2016 APPKT00609 DEC'15800034625 JAN-CITY HALL CABLE 00056 - TIME WARNER CABLE 97.36 31,967.92 01/08/2016 APPKT00609 DEC'15800465514 WELLNESS CTR CABLE 12/15-1/14 00056 - TIME WARNER CABLE 120.71 31,847.21 01/08/2016 APPKT00609 DEC'15DH9-0852 T1 LINE 12/4-1/3 02290- VERIZON CALIFORNIA 304.68 31,542.53 01/08/2016 APPKT00609 JAN'166430680001 JAN-LIFE INSURANCE 00909 - STANDARD INSURANCE COMPANY 518.70 31,023.83 01/08/2016 APPKT00609 JAN'166430680001 JAN-STD/LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 4,098.59 26,925.24 01/08/2016 APPKT00609 JAN'166430680002 JAN-ADDL LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 365.07 26,560.17 01/08/2016 APPKT00609 JUL'15 JUL-SEP ADMIN FEE 04905 CALIFORNIA BUILDING STANDARDS COMM 1,224.00 25,336.17 01/08/2016 APPKT00609 JUL'15 JUL-SEP ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM - 122.40 25,458.57 01/08/2016 APPKT00609 JUL'15114171 MEMBERSHIP-LARSON 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 25,308.57 01/08/2016 APPKT00609 LYUM1025849 UNIFORM RENTAL 05170-ALSCO INC 88.05 25,220.52 01/08/2016 APPKT00609 NOV'15771-2109 TRFF SIGNAL 11/25-12/24 02290 - VERIZON CALIFORNIA 38.06 25,182.46 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 40.28 25,142.18 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 225.66 24,916.52 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 113.42 24,803.10 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 613.18 24,189.92 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 208.50 23,981.42 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 150.06 23,831.36 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 21,296.03 2,535.33 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 97.40 2,437.93 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 581.64 1,856.29 10/5/2017 1:49:15 PM IPage 2660 of 3261 Detail Report Date Range: 07/0., ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 61.06 1,795.23 01/08/2016 APPKT00609 R11464 REFUND OVERPAYMENT 08101- THOMPSON, STEVEN & KARI 3.00 1,792.23 01/08/2016 APPKT00609 R11505 REFUND OVERPAYMENT 08100 - BUCKWALD'S POOL SERVICE 10.00 1,782.23 01/08/2016 APPKT00609 R11509 REFUND 08106 -TORRENT RESOURCES CA INC 26.00 1,756.23 01/08/2016 APPKT00609 R11512 REFUND OVERPAYMENT 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 1,726.23 01/08/2016 APPKT00609 R11527 REFUND OVERPAYMENT 08107 - FLORAVITA, JENNY 10.00 1,716.23 01/08/2016 APPKT00609 R11558 REFUND OVERPAYMENT 08098 - BUSHART, DANNY 40.00 1,676.23 01/08/2016 APPKT00609 R11590 REFUND OVERPAYMENT 00956 - HIDEAWAY 33.00 1,643.23 01/08/2016 APPKT00609 R11596 REFUND OVERPAYMENT 07061- NEWAYNO, DIANE 102.00 1,541.23 01/08/2016 APPKT00609 R11653 REFUND OVERPAYMENT 08104 - YBARRA, DONNA L 6.00 1,535.23 01/08/2016 APPKT00609 R11699 REFUND OVERPAYMENT 08103 - RENFROW, CAROLE A 24.44 1,510.79 01/08/2016 APPKT00609 R11702 REFUND OVERPAYMENT 07658 - BUBBLE SPRINGS 50.00 1,460.79 01/08/2016 APPKT00609 R11775 REFUND OVERPAYMENT 08102 2010 CABINET CORPORATION 35.00 1,425.79 01/08/2016 APPKT00609 R11780 REFUND OVERPAYMENT 08097 - BARAJAS, JOHN 30.00 1,395.79 01/08/2016 APPKT00609 R11781 REFUND OVERPAYMENT 06346 COMMERCIAL CLEANING SPECIALISTS INC 30.00 1,365.79 01/08/2016 APPKT00609 R11782 REFUND OVERPAYMENT 05714 - LA QUINTA FARMS LLC 90.00 1,275.79 01/08/2016 APPKT00609 S2243352.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 115.61 1,160.18 01/08/2016 APPKT00609 52246627.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 70.44 1,089.74 01/08/2016 APPKT00609 S2255086.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 155.79 933.95 01/08/2016 APPKT00609 SGH8766 BATTERIES 05157 - MSA SYSTEMS INC 79.55 854.40 01/08/2016 APPKT00609 SI -166798 WASH & 50TH PLANTS 02431- VINTAGE ASSOCIATES 95.04 759.36 01/08/2016 APPKT00609 SI -167778 AVE 48/ADAMS PLANTS 02431- VINTAGE ASSOCIATES 575.27 184.09 01/08/2016 APPKT00609 5148272 GRAFFITI MATERIAL 03654 - OMEGA INDUSTRIAL SUPPLY, INC 628.31 -444.22 01/08/2016 APPKT00609 T678676 REIMB CERT PRGM FEE 08089 - MUNOZ, CANDELARIA 50.00 -494.22 01/08/2016 APPKT00613 109550 2010 CABINET CORPORATION PBL 08102 - 2010 CABINET CORPORATION 35.00 -459.22 01/08/2016 APPKT00613 109551 ALSCO INC PBL 05170 - ALSCO INC 88.05 -371.17 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 380.00 8.83 01/08/2016 APPKT00613 109553 AUTOZONEPBL 06856-AUTOZONE 59.99 68.82 01/08/2016 APPKT00613 109554 BARAJAS, JOHN PBL 08097 - BARAJAS, JOHN 30.00 98.82 01/08/2016 APPKT00613 109555 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 333.60 432.42 01/08/2016 APPKT00613 109556 BUBBLE SPRINGS PBL 07658 - BUBBLE SPRINGS 50.00. 482.42 01/08/2016 APPKT00613 109557 BUCKWALD'S POOL SERVICE PBL 08100 - BUCKWALD'S POOL SERVICE 10.00 492.42 01/08/2016. APPKT00613 109558 • BUSHART, DANNY PBL 08098 - BUSHART, DANNY 40.00 532.42 01/08/2016 APPKT00613 109559 CAHA, BECKY PBL 06669 - CAHA, BECKY 3,993.75 4,526.17 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,101.60 5,627.77 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 445.00 6,072.77 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 7,939.25 01/08/2016 APPKT00613 109563 CARMEL MOUNTAIN CABINETRY PBL 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 10,239.25 01/08/2016 APPKT00613 109564 CARQUEST PBL 00021- CARQUEST 45.56 10,284.81 01/08/2016 APPKT00613 109565 CHECKMATE TELEPHONE EXCHANGE PBL 04115 - ANSAFONE CONTACT CENTERS 129.99 10,414.80 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 23,387.23 33,802.03 10/5/2017 1:49:15 PM Page 2661 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 , ACCOUNTS PAYABLE PENDING - Continued -7;523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance. 01/08/2016 APPKT00613 109567 COMMERCIAL CLEANING SPECIALISTS INC P 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 33,832.03 '01/08/2016 APPKT00613 109568 CONSERVE LANDCARE PBL, 07934 - CONSERVE LANDCARE 704.48 34,536.51 01/08/2016 APPKT00613 109569 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 39,912.42 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 341.84 40,254.26 01/08/2016 APPKT00613 109571 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 345.10 40,599.36 01/08/2016 APPKT00613 109572 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 19.61 40,618.97 01/08/2016 APPKT00613 109573 FLORAVITA, JENNY PBL 08107 - FLORAVITA, JENNY 10.00 40,628.97 01/08/2016 APPKT00613 109574 FREDERICK, CHRISTOPHER PBL 07639 - FREDERICK, CHRISTOPHER 128.96 40,757.93 01/08/2016 APPKT00613 109575 GALLS LLC PBL '04851- GALLS LLC 598.50 41,356.43 01/08/2016 APPKT00613 109576 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 75.00 41,431.43 01/08/2016 APPKT00613 109577 HENDRICKS, PHIL POOL SERVICE PBL 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 41,461.43 01/08/2016 APPKT00613 109578 HIDEAWAY PBL 00956 - HIDEAWAY 33.00 41,494.43 01/08/2016 APPKT00613 109579 INTERWEST CONSULTING GROUP INC PBL 07550 - INTERWEST CONSULTING GROUP INC 3,024.00 44,518.43 01/08/2016 APPKT00613 109580 JOHNSTONE SUPPLY PBL 04475 - JOHNSTONE SUPPLY 7.99 44,526.42 01/08/2016 APPKT00613 109581 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 90.00 44,616.42 01/08/2016 APPKT00613 109582 LASALLE LIGATING SERVICES PBL 01763 LASALLE LIGHTING SERVICES 171.98 44,788.40 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 642.52 45,430.92 01/08/2016 APPKT00613 109584 MATICH CORPORATION PBL 01767 - MATICH CORPORATION. 14,070.93 59,501.85 01/08/2016 APPKT00613 109585 MOTOPORT PBL 06968 - MOTOPORT 450.00 59,951.85 01/08/2016 APPKT00613 109586 MOWERS PLUS INC PBL 02624 - MOWERS PLUS INC 254.03 60,205.88 01/08/2016 APPKTOO613 109587 MSA SYSTEMS INC PBL 05157 - MSA SYSTEMS INC 79.55 60,285.43 01/08/2016 APPKTOO613 109588 MUNOZ, CANDELARIA PBL 08089 - MUNOZ, CANDELARIA 50.00 60,335.43 01/08/2016 4PPKTOO613 109589 NEWAYNO, DIANE PBL 07061- NEWAYNO, DIANE 102.00 60,437.43 01/08/2016 APPKT00613 109590 OFFICE DEPOT PBL '00041 - OFFICE DEPOT 121.08. 60,558.51 01/08/2016 APPKT00613 109591 OFFICE TEAM PBL 01367 - OFFICE TEAM 1,536.48 62,094.99 01/08/2016 APPKT00613 109592 OMEGA INDUSTRIAL SUPPLY, INC PBL 03654 - OMEGA INDUSTRIAL SUPPLY, INC 628.31 62,723.30 01/08/2016 APPKT00613 109593 ONTRAOPBL 00130 - ONTRAC 3.59 62,726.89 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 4,147.50 66,874.39 01/08/2016 APPKT00613 109595 PALM DESERT CYCLERY, INC. PBL 04626 - PALM DESERT CYCLERY, INC. 169.02 67,043.41 01/08/2016 ' APPKT00613 109596 PAUL ASSOCIATES PBL 07129 - PAUL ASSOCIATES 944.51 67,987.92 01/08/2016 APPKTOO613 109597 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,008.20 68,996.12 01/08/2016 APPKT00613 109598 PROPER -SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 331.89 69,328.01 01/08/2016 APPKT00613 109599 RAN AUTO DETAIL PBL 01065 RAN AUTO DETAIL 517.00 69,845.01 01/08/2016 APPKT00613 109600 RENFROW, CAROLE A PBL 08103 - RENFROW, CAROLE A 24.44 69,869.45 01/08/2016 APPKT00613 109601 RIVERSIDE ASSESSOR PBL 04643 - RIVERSIDE ASSESSOR 28.00 69,897.45 01/08/2016 APPKT00613 109602 RIVERSIDE COUNTY FAIR & NATIONAL PBL 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 74,897.45 01/08/2016 APPKT00613 109603 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 79,097.45 01/08/2016 APPKT00613 109604 S-2 SEALING AND STRIPING INC PBL 08099 - S-2 SEALING AND STRIPING INC 2,900.00 81,997.45 01/08/2016 APPKT00613 109605 SI6MANET PBL 07890 - SIGMANET 13,050.00 95,047.45 01/08/2016 APPKT00613 109606 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 55.47 95,102.92 01/08/2016 APPKT00623 109607 SPECTRATEK LAW ENFORCEMENT PBL 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 96,722.92 10/5/2017 1:49:15 PM Page 2662 of 3261 Detail Report Date Range: 07/0'-, __ _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 4,617.29 101,340.21 01/08/2016 APPKT00613 109609 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 365.07 101,705.28 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 862.06 102,567.34 01/08/2016 APPKT00613 109611 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 937.50 103,504.84 01/08/2016 APPKT00613 109612 TAG/AMS INC PBL 00054-TAG/AMS INC 60.00 103,564.84 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PBL 03020 - TELEPACIFIC COMMUNICATIONS 3,355.79 106,920.63 01/08/2016 APPKT00613 109614 THOMSON, STEVEN & KARI PBL 08101- THOMPSON, STEVEN & KARI 3.00 106,923.63 01/08/2016 APPKT00613 109615 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 218.07 107,141.70 01/08/2016 APPKT00613 109616 TOP OF THE LINE SIGNS PBL 00714 - TOP OF THE LINE SIGNS 258.12 107,399.82 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 1,320.52 _ 108,720.34 01/08/2016 APPKT00613 109618 TORRENT RESOURCESCA INC PBL 08106 -TORRENT RESOURCES CA INC 26.00 108,746.34 01/08/2016 APPKT00613 109619 URIBE, LUIS PBL 07883 - URIBE, LUIS 263.34 109,009.68 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 445.33 109,455.01 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 425.75 109,880.76 01/08/2016 ' APPKT00613 109622 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 95.00 109,975.76 01/08/2016 APPKT00613 109623 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 2,438.36 112,414.12 01/08/2016 APPKT00613 109624 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 670.31 113,084.43 01/08/2016 APPKT00613 109625 VISION SERVICE PLAN - (CA) PBL 01742 VISION SERVICE PLAN - (CA) 1,248.70 114,333.13 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 278.72 114,611.85 01/08/2016 'APPKT00613 109627 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 27.01 114,638.86 01/08/2016 APPKT00613 109628 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 226.80 114,865.66 01/08/2016 APPKT00613 109629 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 248.50 115,114.16 01/08/2016 APPKT00613 109630 YBARRA, DONNA L PBL 08104 - YBARRA, DONNA L 6.00 115,120.16 01/08/2016 APPKT00613 109631 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC 1,645.00 116,765.16 01/13/2016 APPKT00615 010-29579 96 BONDS ANNL INFO STMT 04401- WILLDAN FINANCIAL SERVICES 750.00 116,015.16 01/13/2016 APPKT00615 1329563 CITY HALL FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 91.27 115,923.89 01/13/2016 APPKT00615 1334972 P.W. A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 12.36 115,911.53 01/13/2016 APPKT00615 2019283435 LIBR & W.C. PAIT 02585 - DUNN-EDWARDS CORPORATION 52.79 115,858.74 01/13/2016 APPKT00615 2079283435 LIBR & W.C. PAIT 02585 - DUNN-EDWARDS CORPORATION 34.28 115,824.46 01/13/2016 APPKT00615 227874 KITCHEN LEAK IN ATTIC 00335 -VALLEY PLUMBING 98.00 115,726.46 01/13/2016 APPKT00615 228212 BREAK ROOM SINK 00335 -VALLEY PLUMBING 98.00 115,628.46 01/13/2016 APPKT00615 2303038781 BILLING FOR DEC 2015 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 115,608.46 01/13/2016 APPKT00615 287085 WELLNESS 04475 - JOHNSTONE SUPPLY 34.65 115,573.81 01/13/2016 APPKT00615 3286111637 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 7.98 115,565.83 01/13/2016 APPKT00615 3286516055 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 72.88 115,492.95 01/13/2016 APPKT00615 3286516061 OFFICE SUPLIES 00048 - STAPLES ADVANTAGE 431.98 115,060.97 01/13/2016 APPKT00615 3287062512 PLAN PROD ROOM 00048 - STAPLES ADVANTAGE 173.87 114,887.10 01/13/2016 APPKT00615 3287189279 OFFICE`SUPPUES 00048 - STAPLES ADVANTAGE 35.70 114,851.40 01/13/2016 APPKT00615 3287263244 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 32.39 114,819.01 01/13/2016 APPKT00615 3547485-01 PARKING LOT LED LIGHTS 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 112,551.01 01/13/2016 APPKT00615 3547486-01 LED LIGHT CONTROLLER 06548 - WALTERS WHOLESALE ELECTRIC CO 162.00 112,389.01 10/5/2017 1:49:15 PM Page 2663 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 APPKT00615 3547934-01 SAFETY LIGHT BULBS 06548 - WALTERS WHOLESALE ELECTRIC CO 369.38 112,019.63 01/13/2016 APPKT00615 4170697 ADMIN 2013.SERIES A 00334 - US BANK 1,500.00 110,519.63 01/13/2016 APPKT00615 4170698 ADMIN 2013 SERIES B 00334 - US BANK 1,500.00 109,019.63 01/13/2016 APPKT00615 4173641 AD97-1 ANN'L ADMIN -FEES 00334 - US BANK 907.50 108,112.13 01/13/2016 APPKT00615 4369736 ECON DEV - LIBRARY ANNV PROMOS 00813 - 41MPRINT 159.45 107,952.68 01/13/2016 APPKT00615 578967 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 170.26 107,782.42 01/13/2016 APPKT00615 578968 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 161.29 107,621.13 01/13/2016 APPKT00615 808494533001 BCARDS-WALTON 00041- OFFICE DEPOT 121.09 107,500.04 01/13/2016 APPKT00615 812956515001 • OFFICE SUPPLIES 00041- OFFICE DEPOT 24.33 107,475.71 01/13/2016 APPKT00615 812956515002 OFFICE SUPPLIES 00041- OFFICE DEPOT 12.84 107,462.87 01/13/2016 APPKT00615 812956608001 OFFICE SUPPLIES 00041- OFFICE DEPOT 12.14 107,450.73 01/13/2016 APPKT00615 813309023001 OFFICE SUPPLIES 00041- OFFICE DEPOT 31.84 107,418.89 01/13/2016 APPKT00615 814228640001 OFFICE SUPPLIES 00041- OFFICE DEPOT 143.51 107,275.38 01/13/2016 APPKT00615 9408542497 DEC -RECYCLING 04881- SHRED -IT USA - SAN BERNADINO 17.95 107,257.43 01/13/2016 APPKT00615 BLR8196 PHONE HOLSTER 00022 - CDW GOVERNMENT INC 43.73 107,213.70 01/13/2016 APPKT00615 BLX0638 PHONE HOLSTER 00022 - CDW GOVERNMENT INC 27.54 107,186.16 01/13/2016 APPKT00615 DEC'15 360-5653 TRFF SIGNAL 12/4/15-1/6/16 02290 - VERIZON CALIFORNIA 47.56 107,138.60 01/13/2016 APPKT00615 DEC'15 771-9713 TRFF SIGNAL 12/9/15-1/6/16 02290 - VERIZON CALIFORNIA 88.30 107,050.30 01/13/2016 APPKT00615 DEC'15345-3493 PHONES 12/7/15-1/6/16 02290 - VERIZON CALIFORNIA 102.27 106,948.03 01/13/2016 APPKT00615 DEC'15771-2109 TRFF SIGNAL 12/25-1/24 02290 - VER12ON CALIFORNIA 43.47 106,904.56 • 01/13/2016 APPKT00615 1AN'16DSO464815 JAN -SUBSCRIPTION 02583 - DESERT SUN, THE 27.73 106,876.83 01/13/2016 APPKT00615 R11823 REFUND/OVERPAYMENT 03470 - STARBUCKS COFFEE COMPANY 1,375.00 105,501.83 01/13/2016 APPKT00615 R11959 REFUND/OVERPAYMENT 05315 - 79740 LA QUINTA PROPERTIES LLC 30.00 105,471.83 01/13/2016 APPKT00618 109632 41MPRINT PBL 00813 - 41MPRINT 159.45 105,631.28 01/13/2016 APPKT00618 109633 79740 LA QUINTA PROPERTIES LLC PBL 05315 - 79740 LA QUINTA PROPERTIES LLC 30.00 105,661.28 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 71.27 105,732.55 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 331.55 106,064.10 01/13/2016 APPKT00618 109636 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 27.73 106,091.83 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 87.07 106,178.90 01/13/2016 APPKT00618 109638 JOHNSTONE SUPPLY PBL 04475 - JOHNSTONE SUPPLY 34.65 106,213.55 01/13/2016 APPKT00618 109639 OFFICE DEPOT PBL 00041- OFFICE DEPOT • 345.75 106,559.30 01/13/2016 APPKT00618 109640 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 106,579.30 01/13/2016 APPKT00618 109641 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 106,597.25 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 754.80 107,352.05 01/13/2016 APPKT00618 109643 STARBUCKS COFFEE COMPANY PBL 03470 - STARBUCKS COFFEE COMPANY 1,375.00 108,727.05 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 103.63 108,830.68 01/13/2016 APPKT00618 109645 US BANK PBL 00334 - US BANK 3,907.50 112,738.18 01/13/2016 APPKT00618 109646 VALLEY PLUMBING PBL 00335 - VALLEY PLUMBING 196.00 112,934.18 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 281.60 113,215.78 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 2,799.38 116,015.16 01/13/2016 APPKT00618 109649 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 750.00 116,765.16 10/5/2017 1:49:15 PM Page 2664 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00614 0000592 DEF COMP CONTR 02666 - ICMA 6,179.00 110,586.16 01/15/2016 APPKT00614 0000593 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 110,148.66 01/15/2016 APPKT00614 0000594 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 110,023.66 01/15/2016 APPKT00614 0000595 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 109,823.66 01/15/2016 APPKT00614 0000596 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 109,432.66 01/15/2016 APPKT00614 0000597 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 109,288.50 01/15/2016 APPKT00614 0000598 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 109,248.50 01/15/2016 APPKT00614 0000599 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 215.42 109,033.08 01/15/2016 APPKT00614 0000600 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 143.61 108,889.47 01/15/2016 APPKT00614 0000601 SIT 01743 - FRANCHISE TAX BOARD 9,103.14 99,786.33 01/15/2016 APPKT00614 0000602 FIT 02385 - INTERNAL REVENUE SERVICE 28,045.88 71,740.45 01/15/2016 APPKT00614 0000603 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,589.28 65,151.17 01/15/2016 APPKT00614 0000604 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 744.04 64,407.13 01/15/2016 APPKT00614 DFT0000896 ICMA PBL 02666 - ICMA 6,179.00 70,586.13 01/15/2016 APPKT00614 DFT0000897 ICMA PBL 02666 - ICMA 437.50 71,023.63 01/15/2016 APPKT00614 DFT0000898 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 71,414.63 01/15/2016 APPKT00614 DFT0000899 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 9,103.14 80,517.77 01/15/2016 -APPKT00614 DFT0000900 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 28,045.88 108,563.65 01/15/2016 APPKT00614 DFT0000901 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,589.28 115,152.93 01/15/2016 APPKT00614 DFT0000902 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 744.04 115,896.97 01/15/2016 APPKT00619 0000605 SIT 01743 - FRANCHISE TAX BOARD 858.30 115,038.67 01/15/2016 APPKT00619 0000606 FIT 02385 - INTERNAL REVENUE SERVICE 2,374.67 112,664.00 01/15/2016 APPKT00619 0000607 MEDICARE 02385 - INTERNAL REVENUE SERVICE 318.86 112,345.14 01/15/2016 APPKT00619 DFT0000904 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 858.30 113,203.44 01/15/2016 APPKT00619 DFT0000905 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 2,374.67 , 115,578.11 01/15/2016 APPKT00619 DFT0000906 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 318.86 115,896.97 01/15/2016 APPKT00617 10171441 ARMORED TRANSPORTATION 07687 - GARDAWORLD • 101.03 115,795.94 01/15/2016 APPKT00617 101928 2ND DEP FOR SB-7 LITIGATION 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 110,795.94 01/15/2016 APPKT00617 102066 NOV-PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 3,690.00 107,105.94 01/15/2016 APPKT00617 1035919972 DEC-CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 107,085.94 01/15/2016 APPKT00617 105615 COP VEHICLE-SERVICE 04701 -MOUNTAIN VIEW TIRE ' 48.59 107,037.35 01/15/2016 APPKT00617 1080 POLICE ELECTRICAL WORK 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 104,857.35 01/15/2016 APPKT00617 10969747 COMPLIANCE POSTERS 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 104,673.12 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 196.00 104,477.12 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 392.00 104,085.12 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 65.80 104,019.32 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 243.20 103,776.12 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT. 00947 - CASSEL, LLORA 22.40 103,753.72 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 00958 - MOLUNDO, RICK 210.00 103,543.72 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 205.80 103,337.92 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 245.00 103,092.92 10/5/2017 1:49:15 PM Page 2665 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL ' 1,451.10 101,641.82 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 08056 - CAGLE, BRITTNEY 63.00 101,578.82 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 709.80 100,869.02 01/15/2016 APPKT00617 1112016 JAN -LUNCHEON 00077 - JONASSON, TIM 25.00 100,844.02 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 75.60 100,768.42 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 05016-ALVAREZ, MARIA ISABEL 642.63 100,125.79 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07332 - VEGA, MARIA DE LOURDES 201.60 99,924.19 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 236.60 99,687.59 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 200.00 99,487.59 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 482.13 99,005.46 01/15/2016 APPKT00617 11208 VETERANS DAY EVENT 03897 - WATERJET WEST, INC. 1,240.00 97,765.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 56.00 97,709.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 14,896.00 82,813.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 2,800.00 80,013.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 840.00 79,173.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 168.00 79,005.46 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION 00325 - PSOMAS INC 17,752.00 61,253.46 01/15/2016 APPKT00617 12162015 OPEN HOUSE PHOTOGRAPHY 07712 - MKO PHOTOGRAPHY 100.00 61,153.46 01/15/2016 APPKT00617 121629 FB LIGHT VANDALISM 01763 - LASALLE LIGHTING SERVICES .549.43 60,604.03 01/15/2016 APPKT00617 1244 BLOCK PARTY EVENT 07512 - STUDIOCARPRARO.COM 150.00 60,454.03 01/15/2016 APPKT00617 1258 SUMMER GLF WEBSITE HOSTING 07473 - GIZMO BEACH 95.52 60,358.51 01/15/2016 APPKT00617 130507 NAME BADGE-PENA 00802 - POWERS AWARDS INC 15.45 60,343.06 01/15/2016 APPKT00617 13231 -IN FY15/16 TOT FUNDING 06707 - GREATER PALM SPRINGS CVB 45,298.00 15,045.06 01/15/2016 APPKT00617 1401272625 JANITORIAL EOW 12/24/15 00016 - AMERIPRIDE SERVICES INC 150.01 14,895.05 01/15/2016 APPKT00617 14019184 RENTAL EQUIP 04597 -JOHNSON MACHINERY CO. 1,359.88 13,535.17 01/15/2016 APPKT0O617 15815 FS#70 TURF CONVERSION 05192 - TKD ASSOCIATES INC 700.00 12,835.17 01/15/2016 APPKT0O617 15816 CAMPUS TURF CONVERSION 05192 - TKD ASSOCIATES INC 1,043.00 11,792.17 01/15/2016 APPKT00617 1601070 PATROL/RESPONSE 04201- MAXWELL SECURITY SERVICES INC. 150.00 11,642.17 01/15/2016 APPKT00617 162015 DEC -JAN APWA LUNCHEON 03827 - MCKINNEY, BRYAN 50.00 11,592.17 01/15/2016 APPKT00617 162016 DEC-APWA LUNCHEON 03350- WIMMER, ED 25.00 11,567.17 01/15/2016 APPKT00617 164 COUNCIL WORKSHOP 08082 - SIMPLY DELICIOUS 900.00 10,667.17 01/15/2016 APPKT00617 172016 REIMB TRAINING -ONTARIO 04750 - RADEVA, MONIKA • 243.75 10,423.42 01/15/2016 APPKT00617 17642 CITY HALL LIGHT CONTROL 07865 - PACIFIC WEST AIR CONDITIONING 238.00 10,185.42 01/15/2016 APPKT00617 2015120001 BACKGROUND CHECKS 06990- IRC INC 138.00 10,047.42 01/15/2016 APPKT00617 2792 DESIGN THRU 11/30/15 07575 - BENGAL ENGINEERING INC 6,375.92 3,671.50 01/15/2016 APPKT00617 27RES OCT -TMG SRR 06830 - TALL MAN GROUP INC 6,518.75 -2,847.25 01/15/2016 APPKT00617 2809 DESIGN 11/7/15-12/16/15 07575 - BENGAL ENGINEERING INC 1,767.50 -4,614.75 01/15/2016 APPKT00617 28RES _ NOV-TMG SRR 06830 - TALL MAN GROUP INC 1,212.00 -5,826.75 01/15/2016 APPKT00617 29RES DEC -SRR TMG 06830 - TALL MAN GROUP INC 2,012.50 -7,839.25 01/15/2016 APPKT00617 3 LIBRARY -CONST 2014-13B 07996 - PAINTING & DECOR INC 17,785.00 -25,624.25 01/15/2016 APPKT00617 33780 LIBRARY ANNIVERSARY 03427 - CAPITAL ONE COMMERCIAL 37.98 -25,662.23 10/5/2017 1:49:15 PM Paqe 2666 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 34675 GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -27,912.23 01/15/2016 APPKT00617 3512721 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -28,104.48 01/15/2016 APPKT00617 3692 OFFICE CHAIRS 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -30,369.24 01/15/2016 APPKT00617 3693 OFFICE CHAIRS 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -32,634.00 01/15/2016 APPKT00617 311 MONROE REHAB -CONST 2014-16 01767 - MATICH CORPORATION• 1,643.49 -34,277.49 '01/15/2016 APPKT00617 4340 BBS -BATTERIES 04208 - DDL TRAFFIC INC. 1,512.00 -35,789.49 01/15/2016 APPKT00617 44654625 TEMP STAFFING WKEND 12/11/15 01367 - OFFICE TEAM 344.84 -36,134.33 01/15/2016 APPKT00617 44705273 TEMP STAFFING WKEND 12/18/15 01367 - OFFICE TEAM 349.20 -36,483.53 01/15/2016 APPKT00617 44742890 TEMP STAFFING WKEND 12/25/15 01367 - OFFICE TEAM 209.52 -36,693.05 01/15/2016 APPKT00617 46200 NOV-BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 189.50 -36,503.55 01/15/2016 APPKT00617 46200 NOV-BIAS PASSES 00053 - SUNLINE TRANSIT AGENCY 2,439.50 -38,943.05 01/15/2016 APPKT00617 4927 LLA 2015-0005 00254 - RASA/ERIC NELSON 285.00 -39,228.05 01/15/2016 APPKT00617 4928 LLA 2015-0012 00254 - RASA/ERIC NELSON 475.00 -39,703.05 01/15/2016 APPKT00617 5620006227 NOV-TRFF SIGNAL CALL OUTS 06165 - SIEMENS INDUSTRY INC 1,026.01 -40,729.06 01/15/2016 APPKT00617 6 OF 15-03 DEC -TRAFFIC SERVICES 00058-TRAFFEX ENGINEERS INC 18,111.00 -58,840.06 01/15/2016 APPKT00617 609820 JUL-DEC FOLDING MACHINE MAINT 01246 - PITNEY BOWES INC 1,029.50 -59,869.56 01/15/2016 APPKT00617 626 ELECTRICAL 7,2 TREADMILLS 04959 - COCKRELL ELECTRIC INC 745.00 -60,614.56 01/15/2016 APPKT00617 66255 BID PLANS/SPECS 2015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 287.65 -60,902.21 01/15/2016 APPKT00617 66410 BID SPECS 2015-10 05663 PLANIT REPROGRAPHICS SYSTEMS 5.00 -60,907.21 01/15/2016 APPKT00617 66412 PLANS TO PLAN RMS 2015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -60,912.21 01/15/2016 APPKT00617 66426 ADDENDUM #12015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 70.50 -60,982.71 01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 93.43 -61,076.14 01/15/2016 APPKT00617 66638 PLANS/SPECS 2015-05/2015-14 05663 PLANIT REPROGRAPHICS SYSTEMS 218.00 -61,294.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 4,350.00 -65,644.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,900.00 -68,544.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,320.00 -70,864.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250- NAI CONSULTING INC 452.50 -71,316.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,610.00 -73,926.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -74,506.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,000.00 -75,506.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,612.50 -77,119.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 6,235.00 -83,354.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 -83,499.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,740.00 -85,239.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,595.00 -86,834.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 -87,269.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 290.00 -87,559.14 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,837.50 -89,396.64 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 164.62 -89,561.26 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 875.00 -90,436.26 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 -91,016.26 10/5/2017 1:49:15 PM Page 2667 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued '-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description., Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250- NAI CONSULTING INC 290.00 -91,306.26 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 145.00 -91,451.26 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 307.50 -91,758.76 01/15/2016 APPKT00617 79218 LIBRARY ANNIVERSARY 03427 - CAPITAL ONE COMMERCIAL 322.38 -92,081.14 01/15/2016 APPKT00617 81435 REFUND 08119 - FREASE, COLLEEN 24.50 -92,105.64 01/15/2016 APPKT00617 81443 REFUND 08118 - MOHRI, DEBRA 24.50 -92,130.14 01/15/2016 APPKT00617 81559 REFUND 08125 - WOODRUFF, ALAN 187.50 -92,317.64 01/15/2016 APPKT00617 81559 REFUND 08125 - WOODRUFF, ALAN 200.00 -92,517.64 01/15/2016 APPKT00617 81560 REFUND 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 -92,617.64 01/15/2016 APPKT00617 81561 REFUND 06525 - CROWN CASTLE USA INC 100.00 -92,717.64 01/15/2016 APPKT00617 81562 REFUND 08122 - COATS, THOMAS 500.00 -93,217.64 01/15/2016 APPKT00617 81565 REFUND 08121- FISHER, JENNA 500.00 -93,717.64 01/15/2016 APPKT00617 81565 REFUND 08121- FISHER, JENNA 60.00 -93,777.64 01/15/2016 APPKT00617 81567 REFUND 08120 - VILLARREAL, JESSICA 500.00 -94,277.64 01/15/2016 APPKT00617 81567 REFUND 08120 - VILLARREAL, JESSICA 125.00 -94,402.64 01/15/2016 APPKT00617 9767169 -IN FUEL 12/1-15/15 04621- TOWER ENERGY GROUP 1,924.72 -96,327.36 01/15/2016 APPKT00617 B1684 CONST 2014-02 JEFF/AVE 52 07815 - SUPERIOR PAVEMENT MARKINGS 38,934.97 -135,262.33 01/15/2016 APPKT00617 B180812 FUSES . 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 -135,300.08 01/15/2016 APPKT00617 CLQ0255 DEC -LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 640.00 -135,940.08 01/15/2016 APPKT00617 CV16095-15 10.70% SHARE COST-JEFF/1-10 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 -228,477.39 01/15/2016 APPKT00617 DAS1215-403 FY15/16 LEVY CALCULATIONS&TAX 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 -231,977.39 01/15/2016 APPKT00617 DEC'15 DEC-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -237,489.71 01/15/2016 APPKT00617 DEC'15 DEC -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM. 13.01 -237,476.70 01/15/2016 APPKT00617 DEC'15 DEC -MITIGATION FEE 05969'- COACHELLA VALLEY CONSERVATION COMM 1,301.00 -238,777.70 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 26.00 -238,803.70 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 239.09 -239,042.79 01/15/2016 APPKT00617 , JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 301.20 -239,343.99 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 83.03 -239,427.02 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 3,020.00 -242,447.02 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,189.16 -243,636.18 01/15/2016 APPKT00627 1AN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 107.98 -243,744.16 01/15/2016 APPKT00617 JAN'167841 TRAVEL & TRAINING-BLONDELL 00274 - WELLS FARGO BUSINESS CARD 790.00 -244,534.16 01/15/2016 APPKT00617 LP1315-15 CONST SVC TESTING 2012-07B 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 -249,582.16 01/15/2016 APPKT00617 LQD-1.16 JAN -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 461,082.16 01/15/2016 APPKT00617 LQD-12.15 DEC -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 -272,582.16 01/15/2016 APPKT00617 NP46368049 DEC -FUEL 00940-FUELMAN 788.14 -273,370.30 01/15/2016 APPKT00617 PD150612E21 LANDSCAPE MAINT 2014-10 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -275,270.30 01/15/2016 APPKT00617 R11130B REFUND 08076 -TEAM WHEELER REALTY 50.00 -275,320.30 01/15/2016 APPKT00617 R11834 REFUND OVERPAYMENT 08114 - RAMIREZ, LUIS A 30.00 -275,350.30 01/15/2016 APPKT00617 R11845 REFUND OVERPAYMENT 03890 -RCCA DENTAL 8.40 -275,358.70 01/15/2016 APPKT00617 R11845 REFUND OVERPAYMENT 03890 - ROCA DENTAL 41.00 -275,399.70 10/5/2017 1:49:15 PM Page 2668 of 3261 Detail Report Date Range: 07/01, __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 R11853 REFUND -NON PROFIT 08109 - RESIDENCE CLUB AT PGA WEST 42.00 -275,441.70 01/15/2016 APPKT00617 R11853 REFUND -NON PROFIT 08109 - RESIDENCE CLUB AT PGA WEST 2.00 -275,443.70 01/15/2016 APPKT00617 R11913 REFUND OVERPAYMENT 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 -275,620.10 01/15/2016 APPKT00617 R11946 REFUND OVERPAYMENT 08110 - LOCKS AROUND THE CLOCK INC 18.00 -275,638.10 01/15/2016 APPKT00617 R11960 REFUND OVERPAYMENT 06661- WILLIAMS, RON REPAIR SERVICE 36.00 -275,674.10 01/15/2016 APPKT00617 R11972 REFUND OVERPAYMENT 08112 - CJ DEVELOPMENT INC 50.00 -275,724.10 01/15/2016 APPKT00617 R11985 REFUND OVERPAYMENT 08113 - MANUEL'S PEST CONTROL 18.00 -275,742.10 01/15/2016 APPKT00617 R11987 REFUND OVERPAYMENT 00364 - EARTH SYSTEM SOUTHWEST 55.00 -275,797.10 01/15/2016 APPKT00617 R11994 REFUND OVERPAYMENT • 08111- SPATES FABRICATORS 400.00 -276,197.10 01/15/2016 APPKT00617 RETENTION SLURRY SEAL CONST 2012-07C 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 -310,638.17 01/15/2016 APPKT00621 109650 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 642.63 -309,995.54 01/15/2016 APPKT00621 109651 AMERICAN ASPHALT SOUTH INC PBL 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 -275,554.47 01/15/2016 APPKT00621 109652 AMERIPRIDE SERVICES -INC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -275,404.46 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 8,143.42 -267,261.04 01/15/2016 APPKT00621 109654 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 640.00 -266,621.04 01/15/2016 APPKT00621 109655 BODDEN, RENATE PBL 03274 - BODDEN, RENATE 75.60 -266,545.44 01/15/2016 APPKT00621 109656 CAGLE, BRITTNEY PBL 08056 - CAGLE, BRITTNEY 63.00 -266,482.44 01/15/2016 APPKT00621 109657 CALIFORNIA CHAMBER OF COMMERCE PBL 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 -266,298.21 01/15/2016 APPKT00621 109658 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -266,154.05 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 360.36 -265,793.69 01/15/2016 APPKT00621 109660 CARMEL MOUNTAIN CABINETRY PBL 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 -263,613.69 01/15/2016 APPKT00621 109661 CASITAS LA ROSAS CONDOMINIUM PBL 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 -263,513.69 01/15/2016 APPKT00621 109662 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 22.40 .-263,491.29 01/15/2016 APPKT00621 109663 CJ DEVELOPMENT INC PBL 08112 - CJ DEVELOPMENT INC 50.00 -263,441.29 01/15/2016 APPKT00621 109664 CLEARSOURCE FINANCIAL CONSULTING PBL 08116-CLEARSOURCE FINANCIAL CONSULTING 3,500.00 -259,941.29 01/15/2016 APPKT00621 109665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -254,428.97 01/15/2016 APPKT00621 109666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 -161,891.66 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,287.99 -160,603.67 01/15/2016 APPKT00621 109668 COATS, THOMAS PBL 08122 - COATS, THOMAS 500.00 -160,103.67 01/15/2016 APPKT00621 109669 COCKRELL ELECTRIC INC PBL 04959 - COCKRELL ELECTRIC INC 745.00 -159,358.67 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS PBL 04090 - CREATIVE OFFICE INTERIORS 4,529.52 -154,829.15 01/15/2016 APPKT00621 109671 CROWN CASTLE USA INC PBL 06525 - CROWN CASTLE USA INC 100.00 -154,729.15 01/15/2016 APPKT00621 109672 DDL TRAFFIC INC. PBL 04208 - DDL TRAFFIC INC. ' 1,512.00 -153,217.15 01/15/2016 . APPKT00621 109673 DUNE, CLARE PBL 07776 - DUNE, CLARE 65.80 -153,151.35 01/15/2016 APPKT00621 109674 EARTH SYSTEM SOUTHWEST PBL 00364 - EARTH SYSTEM SOUTHWEST 55.00 -153,096.35 01/15/2016 APPKT00621 109675 FISHER, JENNA PBL 08121- FISHER, JENNA 560.00 -152,536.35 01/15/2016 APPKT00621 109676 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -152,411.35 01/15/2016 APPKT00621 109677 FREASE, COLLEEN PBL 08119 - FREASE, COLLEEN 24.50 -152,386.85 01/15/2016 APPKT00621 109678 FUELMAN PBL 00940 - FUELMAN 788.14 -151,598.71 01/15/2016 APPKT00621 109679 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -151,497.68 01/15/2016 APPKT00621 109680 GIZMO BEACH PBL 07473 - GIZMO BEACH 95.52 -151,402.16 10/5/2017 1:49:15 PM Page 2669 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109681 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -149,502.16 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 23,000.00 -126,502.16 01/15/2016 APPKT00621 109683 GREATER PALM SPRINGS CVB PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -81,204.16 01/15/2016 APPKT00621 109684 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 3,690.00 -77,514.16 01/15/2016 APPKT00621 109685 IRC INC PBL 06990- IRC INC 138.00 -77,376.16 01/15/2016 APPKT00621 109686 JOHNSON MACHINERY CO. PBL 04597-JOHNSON MACHINERY CO. 1,359.88 -76,016.28 01/15/2016 APPKT00621 109687 10NASSON, TIM PBL . 00077-10NASSON, TIM 25.00 -75,991.28 01/15/2016 APPKT00621 109688 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 243.20 -75,748.08 01/15/2016 APPKT00621 109689 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 196.00 -75,552.08 01/15/2016 APOKT00621 109690 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -73,302.08 01/15/2016 APPKT00621 109691 LA QUINTA EAR NOSE/THROAT INC PBL 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 -73,125.68 01/15/2016 APPKT00621 109692 LANDMARK OEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 -68,077.68 01/15/2016 APPKT00621 109693 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 549.43 -67,528.25 01/15/2016 APPKT0062i 109694 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 392.00 -67,136.25 01/15/2016 APPKT00621 109695 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 -62,136.25 01/15/2016 APPKT00621 109696 LOCKS AROUND THE CLOCK INC PBL 08110 - LOCKS AROUND THE CLOCK INC 18.00 -62,118.25 01/15/2016 APPKT00621 109697 MANUEL'S PEST CONTROL PBL 08113 - MANUEL'S PEST CONTROL 18.00 -62,100.25 01/15/2016 APPKT00621 109698 MARKETPLACE TRUE VALUE HARDWARE PB 07876 - MARKETPLACE TRUE VALUE HARDWARE -37.75 -62,062.50 01/15/2016 APPKT00621 109699 MATICH CORPORATION PBL 01767 - MATICH CORPORATION 1,643.49 -60,419.01 01/15/2016 APPKT00621 109700 MAXWELL SECURITY SERVICES INC. PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -60,269.01 01/15/2016 APPKT00621 109701 MCKINNEY, BRYAN PBL 03827 - MCKINNEY, BRYAN 50.00 -60,219.01 01/15/2016 APPKT00621 109702 MEEDS, WAYNE PBL 00547 - MEEDS, WAYNE 200.00 -60,019.01 01/15/2016 APPKT00621 109703 MKO PHOTOGRAPHY PBL 07712 - MKO PHOTOGRAPHY 100.00 -59,919.01 01/15/2016 APPKT00621 109704 MOHRI, DEBRA PBL 08118 - MOHRI, DEBRA 24.50 -59,894.51 01/15/2016 APPKT00621' 109705 MOLLINDO, RICK PBL • 00958 - MOLLINDO, RICK 210.00 -59,684.51 01/15/2016 APPKT00621 109706 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 48.59 -59,635.92 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 30,464.62 -29,171.30 01/15/2016 APPKT00621 109708 OFFICE TEAM PBL 01367 - OFFICE TEAM 903.56 -28,267.74 01/15/2016 APPKT00621 109709 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 238.00 -28,029.74 01/15/2016 APPKT00621 109710 PAINTING & DECOR INC PBL 07996 - PAINTING & DECOR INC 17,785.00 -10,244.74 01/15/2016 APPKT00621 109711 PITNEY BOWES INC PBL 01246 - PITNEY BOWES INC 1,029.50 -9,215.24 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 679.58 -8,535.66 01/15/2016 APOKT00621 109713 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -8,515.66 01/15/2016 APPKT00621 109714 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 15.45 -8,500.21 01/15/2016 APPKT00621 109715 PSOMAS INC PBL 00325 - PSOMAS INC 36,512.00 28,011.79 01/15/2016 APPKT00621 109716 RADEVA, MO,NIKA PBL 04750 - RADEVA, MONIKA 243.75 28,255.54 01/15%2016 APPKT00621 109717 RAMIREZ, LUIS A PBL 08114 - RAMIREZ, LUIS A 30.00 28,285.54 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 760.00 291045.54 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST PBL 08109 - RESIDENCE CLUB AT PGA WEST 44.00 29,089.54 01/15/2016 APPKT00621 109720 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 29,233.15 01/15/2016 APPKT00621 109721 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 29,433.15 10/5/2017 1:49:15 PM Page 2670 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109722 ROCA DENTAL PBL 03890 - ROCA DENTAL 49.40 29,482.55 01/15/2016 APPKT00621 109723 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 1,451.10 30,933.65 01/15/2016 APPKT00621 109724 SALCEDO, KATHERLEEN PBL 08117 - SALCEDO, KATHLEEN 236.60 31,170.25 01/15/2016 APPKT00621 109725 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 31,362.50 01/15/2016 APPKT00621 109726 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 709.80 32,072.30 01/15/2016 APPKT00621 109727 SIEMENS INDUSTRY INC PBL 06165 - SIEMENS INDUSTRY INC 1,026.01 33,098.31 01/15/2016 APPKT00621 109728 SIMPLY DELICIOUS PBL 08082 - SIMPLY DELICIOUS 900.00 33,998.31 01/15/2016 APPKT00621 109729 SPATES FABRICATORS PBL ' 08111- SPATES FABRICATORS 400.00 34,398.31 01/15/2016 APPKT00621 109730 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 150.00 34,548.31 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 2,250.00 36,798.31 01/15/2016 APPKT00621 109732 SUPERIOR PAVEMENT MARKINGS PBL 07815 - SUPERIOR PAVEMENT MARKINGS 38,934.97 75,733.28 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 9,743.25 85,476.53 01/15/2016 APPKT00621 109734 TEAM WHEELER REALTY PBL 08076- TEAM WHEELER REALTY 50.00 85,526.53 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC PBL 05192 - TKD ASSOCIATES INC 1,743.00 87,269.53 01/15/2016 APPKT00621 109736 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,924.72 89,194.25 01/15/2016 APPKT00621 109737 TRAFFEX ENGINEERS INC PBL 00058-TRAFFEX ENGINEERS INC 18,111.00 107,305.25 01/15/2016 APPKT00621 109738 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 205.80 107,511.05 01/15/2016 APPKT00621 109739 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 245.00 107,756.05 01/15/2016 APPKT00621 109740 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 40.00 107,796.05 01/15/2016 APPKT00621 109741 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 215.42 108,011.47 01/15/2016 APPKT00621 109742 VEGA, MARIA DE LOURDES PBL 07332 - VEGA, MARIA DE LOURDES 201.60 108,213.07 01/15/2016 APPKT00621 109743 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 482.13 108,695.20 01/15/2016 APPKT00621 109744 VILLARREAL, JESSICA PBL 08120 - VILLARREAL, JESSICA 625.00 109,320.20 01/15/2016 APPKT00621 109745 WATERJET WEST, INC. PBL 03897 - WATERJET WEST, INC. 1,240.00 110,560.20 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 4,966.46 115,526.66 01/15/2016 APPKT00621 109747 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 790.00 116,316.66 01/15/2016 APPKT00621 109748 WILLIAMS, RON REPAIR SERVICE PBL 06661- WILLIAMS, RON REPAIR SERVICE 36.00 116,352.66 01/15/2016 APPKT00621 109749 WIMMER, ED PBL 03350 - WIMMER, ED 25.00 • 116,377.66 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN PBL. 08125 - WOODRUFF, ALAN 387.50 116,765.16 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL .00978 - CAL PERS 15,983.17 100,781.99 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL 00978 -CAL PERS 293.46 100,488.53 01/15/2016 APPKT00635 011516, 01/15/16 PAYROLL 00978 - CAL PERS 18,556.39 81,932.14 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL 03243-TASC-FEES 754.15 81,177.99 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL 00978 -CAL PERS 68.82 81,109.17 01/15/2016 APPKT00635 DFT0000916 CAL PERS PBL 00978 - CAL PERS 34,901.84 116,011.01 01/15/2016 APPKT00635 DFT0000918 TASC - FEES PBL 03243 - TASC - FEES 754.15 116,765.16 01/20/2016 APPKT00624 10053109121715 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 116,731.16 01/20/2016 APPKT00624 1051084 SIGNS 00057-TOPS'N BARRICADES INC 409.70 116,321.46 01/20/2016 APPKT00624 1051127 SIGNS 00057-TOPS'N BARRICADES INC 687.96 115,633.50 01/20/2016 APPKT00624 1051175 SIGNS 00057-TOPS'N BARRICADES INC 214.70 115,418.80 01/20/2016 APPKT00624 1051217 SIGN BRACKETS 00057-TOPS'N BARRICADES INC 157.46 115,261.34 10/5/2017 1:49:15 PM Page 2671 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDII4G - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/20/2016 APPKT00624 1051218 SAFETY VEST 00057 - TOPS'N BARRICADES INC 51.71 115,209.63 01/20/2016 APPKT00624 1051219 LIGHT BAR 00057 - TOPS'N BARRICADES INC 597.80 114,611.83 01/20/2016 APPKT00624 106272 JAN -MAR SEC ALARM 03044 - COMMAND ONE SECURITY 66.00 114,545.83 01/20/2016 APPKT00624 121909 ELECTRICAL SVR 01763 - LASALLE LIGHTING SERVICES 6,930.00 107,615.83 01/20/2016 APPKT00624 14019184-0001 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO. 640.64 106,975.19 01/20/2016 APPKT00624 14019200-0001 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO.. 735.41 106,239.78 01/20/2016 APPKT00624 1455473491 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 16.16 106,223.62 01/20/2016 APPKT00624 1459140082 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 188.79 106,034.83 01/20/2016 APPKT00624' 166 CAR WASHES 01/09 & 10/16 01065 - RAN AUTO DETAIL 638.00 105,396.83 01/20/2016 . APPKT00624 2316 MAINT: REPLACE PRINTER BELT '06591- PRINTER & COPIER GUYS, THE 518.92 104,877.91 01/20/2016 APPKT00624 2924162 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 88.13 104,789.78 01/20/2016 APPKT00624 348554 TRK #64 - HOSES 03578 - AIR & HOSE SOURCE, INC. 126.87 104,662.91 01/20/2016 APPKT00624 3285079856 SUPPLIES/COMPUTER CLEANING & NETWR 00048 - STAPLES ADVANTAGE 196.75 = 104,466.16 01/20/2016 APPKT00624 3288044619 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 194.39 104,271.77 01/20/2016 APPKT00624 3547901-00 ELECTRICAL MATERIALS 06548 - WALTERS WHOLESALE ELECTRIC CO 35.82 104,235.95 01/20/2016 APPKT00624 3548085-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 89.73 104,146.22 01/20/2016 APPKT00624 3871 TEMP STAFFING WKEND 12/18/2015 01924 - PROPER SOLUTIONS INC 323.38 103,822.84 01/20/2016 APPKT00624 3911 TEMP STAFFING WKEND 12/25/15 01924 - PROPER SOLUTIONS INC 204.24 103,618.60 01/20/2016 APPKT00624 490209315-1693_ CELL PHONES 11/12-12/11 02954 - NEXTEL GANG TASK FORCE 39.08 103,579.52 01/20/2016 APPKT00624 5560572755 MATERIAL 06856 - AUTOZONE 46.17 103,533.35 01/20/2016 APPKT00624 5560576645 TRK #66 - PARTS/BATTERY 06856 - AUTOZONE 129.59 103,403.76 01/20/2016 APPKT00624 5560576646 TRK #66 - PARTS/BATTERY CORE 06856 - AUTOZONE 18.00 103,421.76 01/20/2016 APPKT00624 6798 TRK #64 - SWEEPER BROOMS 06943 - SWEEPER SHOP 973.18 102,448.58 01/20/2016 APPKT00624 70255 TRK #75' SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 42.56 102,406.02 01/20/2016 APPKT00624 70918 TRK #42 - SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 409.06 101,996.96 01/20/2016 APPKT00624 CG2016-001 ASSN WARRANT SUPPLIES 07251 -TAPP, MICHAEL 225.00 101,771.96 01/20/2016 APPKT00624 CG2016-002 CONFIDENTIAL INFO EXP 07251 -TAPP, MICHAEL 100.00 101,671.96 01/20/2016 APPKT00624 DEC'15 DECJANITORIAL 08069-AREVALOSCAMPOS,ROSAURA 200.00 101,471.96 01/20/2016 APPKT00624 DEC'15345-6268 PHONE SVC 12/22 - 01/21 02956 - VERIZON CA - GANG TASK FORCE 401.79 101,070.17 01/20/2016 APPKT00624 DEC'UHO-2705 CLETS LINE 12/13 - 01/12 02956 - VERIZON CA - GANG TASK FORCE 304.38 100,765.79 01/20/2016 APPKT00624 IN338700 SVC/SUPPLIES 12/23 - 01/22 08096 - ADVANCED IMAGING SOLUTIONS 48.60 100,717.19 01/20/2016 APPKT00624 IN341021 SVC/SUPPLIES 08096 -ADVANCED IMAGING SOLUTIONS 59.40 100,657.79 01/20/2016 APPKT00624 JAN'1644-DC209420 JAN -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 100,572.18 01/20/2016 APPKT00624 52261076.001 215-7004-60431 00026 - DESERT ELECTRIC SUPPLY 27.37 100,544.81 01/20/2016 APPKT00624 52261076.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 60.20 100,484.61 01/20/2016 APPKT00624 52262487.001 ELECTRICAL MATERIAL 00026 -.DESERT ELECTRIC SUPPLY 35.41 100,449.20 01/20/2016 APPKT00624 SI -167826 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 648.00 99,801.20 01/20/2016 APPKT00624 SI -168100 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 184.21 99,616.99 01/20/2016 APPKT00624 SI -168246 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 61.40 99,555.59 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS PBL 08096 - ADVANCED IMAGING SOLUTIONS 108.00 99,663.59 01/20/2016 APPKT00627' 109752 AIR & HOSE SOURCE, INC. PBL 03578 - AIR & HOSE SOURCE, INC. 126.87 99,790.46 10/5/2017 1:49:15 PM Page 2672 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/20/2016 APPKT00627 109753 AREVALOS CAMPOS, ROSAURA PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 99,990.46 01/20/2016 APPKT00627 109754 AUTOZONE PBL 06856 - AUTOZONE 157.76 100,148.22 01/20/2016 APPKT00627 109755 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 100,233.83 01/20/2016 APPKT00627 109756 COMMAND ONE SECURITY PBL 03044 - COMMAND ONE SECURITY 66.00 100,299.83 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 122.98 100,422.81 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 1,376.05 101,798.86 01/20/2016 APPKT00627 109759 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 108,728.86 01/20/2016 APPKT00627 109760 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 39.08 108,767.94 01/20/2016 APPKT00627 109761 PRINTER & COPIER GUYS, THE PBL 06591- PRINTER & COPIER GUYS, THE 518.92 109,286.86 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 527.62 109,814.48 01/20/2016 APPKT00627 109763 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 638.00 - 110,452.48 01/20/2016 APPKT00627 109764 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 88.13 110,540.61 01/20/2016 APPKT00627 109765 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 110,574.61 01/20/2016 APPKT00627 109766 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 391.14 110,965.75 01/20/2016 APPKT00627 109767 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 204.95 111,170.70 01/20/2016 APPKT00627 109768 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 451.62 111,622.32 01/20/2016 APPKT00627 109769 SWEEPER SHOP PBL 06943 -SWEEPER SHOP 973.18 112,595.50 01/20/2016 APPKT00627 109770 TAPP, MICHAEL PBL 07251 -TAPP, MICHAEL 325.00 112,920.50 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 2,119.33 115,039.83 01/20/2016 APPKT00627 109772 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 706.17 115,746.00 01/20/2016 APPKT00627 109773 VINTAC;E ASSOCIATES PBL 02431 - VINTAGE ASSOCIATES 893.61 116,639.61 01/20/2016' APPKT00627 109774 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 125.55 116,765.16 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,710.00 103,055.16 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,843.85 91,211.31 01/21/2016 'APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,862.09 88,349.22 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 86,100.21 2,249.01 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,343.18 -6,094.17 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,346.32 -27,440.49 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 -49,089.20 01/21/2016 APPKT00645 012116 LANDMARK WIRE 01/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,308.55 -66,397.75 01/22/2016 APPKT00625 1042016 MILEAGE REIMB 1/4-1/8 07883 - URIBE, LUIS 47.52 -66,445.27 01/22/2016 APPKT00625 1050982 SIGNS 00057-TOPS'N BARRICADES INC 40.61 -66,485.88 01/22/2016 APPKT00625 1050984 SIGNS/TRFF PLAN 00057-TOPS'N BARRICADES INC 200.00 -66,685.88 01/22/2016 APPKTO6625 1050985 SIGNS/POST 00057-TOPS'N BARRICADES INC 273.13 -66,959.01 01/22/2016 APPKT00625 1050989 SIGNS/DECAL 00057-TOPS'N BARRICADES INC 355.54 -67,314.55 01/22/2016 APPKT00625 1051043 SIGNS 00057-TOPS'N BARRICADES INC 85.21 -67,399.76 01/22/2016 APPKT00625 1051169 SIGNS 00057 - TOPS'N BARRICADES INC 189.17 -67,588.93 01/22/2016 APPKT00625 107765 FS#70 TERMITE SPRAY ' 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 -69,438.93 01/22/2016 APPKT00625 1119 ADD'LTOKEN-THOMPSON, TERESA 08126 - ORANGE COUNTY CLERK -RECORDER 100.00 -69,538.93 01/22/2016 APPKT00625 11192016 ENTERTAINMENT -19TH HOLE EVENT 08130 - TAIF TOZY 300.00 -69,838.93 01/22/2016 APPKT00625 11192016 ENTERTAINMENT -19TH HOLE EVENT 08139 - BAUM, CHARLES BAUM 500.00 -70,338.93 10/5/2017 1:49:15 PM Page 2673 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 • -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 1142016 TUITION REIMB 08081- MONREAL, MARILYN 19.00 -70,357.93 01/22/2016 APPKT00625 11-7661 ACCOUNTING MGR AD 02357 - CAREERS IN GOVERNMENT, INC 199.00 -70,556.93 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08132 - ESTRADA, ROBERT 199.00 -70,755.93 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08138 - LOPEZ, RAFAEL 1,000.00 -71,755.93 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08129 - WALDMAN, ROBERT OWEN 800.00 -72,555.93 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08127 - AWESOME DUDE VIDEO 800.00 -73,355.93 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08128 - MARSICO, ANTHONY 800.00 -74,155.93 01/22/2016 APPKT00625 1220150368 DIG ALERTS 30 00062 - UNDERGROUND SERVICE ALERT 45.00 -74,200.93 01/22/2016 APPKT00625 123115-001 DEC-SRR.LANDSCAPING 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -79,478.93 01/22/2016 APPKT00625 1248 GRAPHIC DESIGN -19TH HOLE EVENT 07512 - STUDIOCARPRARO.COM 337.50 -79,816.43 01/22/2016 APPKT00625 124917 CHAIN SAW REPAIR 00602 - INLAND POWER EQUIPMENT CO 122.75 -79,939.18 01/22/2016 APPKT00625 12852924010116 DRINKING WATER 00150 - SPARKLETTS• 45.56 -79,984.74 01/22/2016 APPKT00625 1315 JAN -LANDSCAPING SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -118,195.82 01/22/2016 APPKT00625 139557 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 70.00 -118,265.82 01/22/2016 APPKT0O625 14801 TK#50 BRAKES 03498 - L & L AUTOMOTIVE 375.74 -118,641.56 01/22/2016 APPKT00625 151202190101 DEC -ANSWERING SVC 04115 - ANSAFONE CONTACT CENTERS 124.53 -118,766.09 01/22/2016 APPKT00625 158429 MEMBERSHIP DUES 00457 - LEAGUE OF CALIFORNIA CITIES 12,449.84 -131,215.93 01/22/2016 APPKT00625 1836 MEMBERSHIP 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -131,315.93 01/22/2016 APPKT00625 2015-88 JAN -MAR MUSEUM MGMT 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -175,065.93 01/22/2016 APPKT00625 2016/782 SCHOOL OFFICER 9/17/15-10/14/15 00307 - DESERT SANDS UNIFIED SCHOOL DIST 11,849.25 -186,915.18 01/22/2016 APPKT00625 20163 FS#96 NEW POWER LINE 04346 - MARTINEZ ELECTRIC 885.00 -187,800.18 01/22/2016 APPKT00625 2030140262 TK#64 SWEEPER -TIRES 00322 - PARKHOUSE TIRE INC 182.12 -187,982.30 01/22/2016• APPKT00625 2078A DRAIN LINE SVC 00865 - KRIBBS, BRUCE 300.00 -188,282.30 01/22/2016 APPKT00625 21535 OCT -DEC COUNCIL MTG VID 08136-12MILESOUT.COM 2,400.00 -190,682.30 01/22/2016 APPKTO0625 2216 FS#70 DUCT CLEANING 06630 - FIRST CHOICE A/C & HEATING INC 1,696.00 -192,378.30 01/22/2016 APPKT00625 2217 FS#93 HEATER REPAIR 06630 - FIRST CHOICE A/C & HEATING INC 246.00 -192,624.30 01/22/2016 APPKT00625 228405 FS#93 SINK CLEARED 00335 -VALLEY PLUMBING 175.00 -192,799.30 01/22/2016 APPKT00625 2445 FS#70 MOLD TESTING 05406 - MASTERS ENVIRONMENTAL 400.00 -193,199.30 01/22/2016 APPKT00625 25-135261 DRAWER/RECEIPT PRINTER 07133 - TYLER TECHNOLOGIES 267.30 -193,466.60 01/22/2016 APPKT00625 302249 MAINT HONDA'05 04974 - PALM SPRINGS MOTORS INC 763.53 -194,230.13 01/22/2016 APPKT00625 31306 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 573.00 -194,803.13 01/22/2016 APPKT00625 31449 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 41.70 -194,844.83 01/22/2016 APPKT00625 31450 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 272.00 .-195,116.83 01/22/2016 APPKT00625 3287133318 OFFICE SUPP.,LIES 00048 - STAPLES ADVANTAGE 79.90 -195,196.73 01/22/2016 APPKT00625 3287133323 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 143.43 -195,340.16 01/22/2016 APPKT00625 3287133324 BATTERIES 00048 - STAPLES ADVANTAGE 17.27 -195,357.43 01/22/2016 APPKT00625 3287673545 PRINTER 00048 -STAPLES ADVANTAGE 215.99 -195,573.42 01/22/2016 APPKT00625 3287723571 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 47.70 -195,621.12 01/22/2016 APPKT00625 3547933-00 TRAFFIC MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 285.21 -195,906.33 01/22/2016 APPKT00625 3547943-00 ELECTRIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 75.01 -195,981.34 01/22/2016 APPKT00625 3947 TEMP STAFFING WKEND 1/1/16 01924- PROPER SOLUTIONS INC 272.32 -196,253.66 10/5/2017 1:49:15 PM Page 2674 of 3261 Detail Report Date Range: 07/01,____._ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 4167674 SESAC LICENSING 06947 - SESAC 755.00 -197,008.66 01/22/2016 APPKT00625 44742891 TEMP STAFFING WKEND 12/25/15 01367 - OFFICE TEAM 349.20 -197,357.86 01/22/2016 APPKT00625 44800430 TEMP STAFFING 01367 - OFFICE TEAM 209.52 -197,567.38 01/22/2016 APPKT00625 4672 MARKETING CONTRACT 03800 - JNS MEDIA SPECIALISTS 9,652.53 -207,219.91 01/22/2016 APPKT00625 46964 SANDBAGS 08137 - LAND CARE MATERIALS 412.20 -207,632.11 01/22/2016 APPKT0O625 50324• TUITION REIMB 05015 - SANCHEZ, TOMMI 297.50 -207,929.61 01/22/2016 APPKT0O625 51110251 PROMO SEAT CUSHIONS 08134 - KAESER & BLAIR INCORPORATED 8,424.00 -216,353.61 01/22/2016 APPKT00625 5303038780 DEC -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -216,373.61 01/22/2016 APPKT00625 5560551215 TK#70 BULBS 06856 - AUTOZONE 11.97 -216,385.58 01/22/2016 APPKT00625 56279 ACCOUNTING MGR AD 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 -216,635.58 01/22/2016 APPKT00625 5887 SRR PM10 05714 - LA QUINTA FARMS LLC 23,600.87 -240,236.45 01/22/2016 APPKT00625 66771 NOV-ADMIN CITATION SVC 03033 - DATA TICKET, INC. 357.47 -240,593.92 01/22/2016 APPKT00625 66855 NOV-CODE ADMIN CITATION 03033 - DATA TICKET, INC. 200.00 -240,793.92 01/22/2016 APPKT00625 66957 EVENT FLYERS -19TH HOLE 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -240,981.92 01/22/2016 APPKT00625 67189 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC' 220.00 -241,201.92 01/22/2016 APPKT00625 78323 EVENT LIGHTING -19TH HOLE 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 -241,543.27 01/22/2016 APPKT00625 811732365001 BCARDS-SALUTE, G 00041- OFFICE DEPOT 60.54 -241,603.81 01/22/2016 APPKT00625 814023370001 PAPER 00041- OFFICE DEPOT 646.22 -242,250.03 01/22/2016 APPKT0O625 81755 FITNESS CARD REIMB 01235 - DEERINGER, TERRY 40.00 -242,290.03 01/22/2016 APPKT0O625 8353666 OVERNIGHT MAIL 00130 - ONTRAC 55.24' -242,345.27 01/22/2016 APPKT0O625 926492 'NOV-PROFESSIOINALSVCS 00327 -BAKER, MICHAEL INTERNATIONAL CO 5,721.97 -248,067.24 01/22/2016 APPKT00625 9408935566 JAN -RECYCLING 04881- SHRED -IT USA - SAN BERNADINO 17.95 -248,085.19 01/22/2016 APPKT00625 946506 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -248,103.19 01/22/2016 APPKT00625 9755368923 ESCHAT 10/11-11/10 02955 - VERIZON WIRELESS 44.20 -248,147.39 01/22/2016 APPKT00625 9757008379 ESCHAT 11/11-12/10 02955 - VERIZON WIRELESS 44.20 -248,191.59 01/22/2016 APPKT00625 9757830276 WIRELESS 11/26-12/25 02955 - VERIZON WIRELESS 1,101.37 .-249,292.96 01/22/2016 APPKT00625 APN609-040-007 WASHINGTON APT PERMIT 02609 - CITY OF LA QUINTA 1,378.00 -250,670.96 01/22/2016 APPKT00625 C2015-89 PARKING LOT LIGHTS 04346 - MARTINEZ ELECTRIC 3,450.00 -254,120.96 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 - SILVERROCK RESORT 44.00 -254,164.96 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 - SILVERROCK RESORT 14.00 -254,178.96 01/22/2016 APPKT60625 DEC'15 4TH QTR SALES TAX 04249 - SILVERROCK RESORT 32.00 -254,210.96 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 SILVERROCK RESORT 47.00 -254,257.96 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 - SILVERROCK RESORT 7.00 -254,264.96 01/22/2016 APPKT00625 DEC'151160767123 INTERNET 12/25-1/24 02290 - VERIZON CALIFORNIA 85.00 -254,349.96 01/22/2016 APPKT00625 DEC'151208591246 FS#32 11/19-12/21 00136 GAS COMPANY, THE 93.22 -254,443.18 01/22/2016 APPKT00625 DEC'15777-1222 DSL 12/4-1/3 02290 - VERIZON CALIFORNIA 174.78 -254,617.96 01/22/2016 APPKT00625 DEC'15800218152 FS#93 CABLE 12/16-1/15 00056 - TIME WARNER CABLE 65.38 .-254,683.34 01/22/2016 APPKT00625 DEC'15800452546 FIBER 12/10-1/9 00056 TIME WARNER CABLE 1,561.98 -256,245.32 01/22/2016 APPKT00625 DEC'158309 CITY WIDE POSTAGE 06228 - TOTALFUNDS BY HASLER 3,994.47 -260,239.79 01/22/2016 APPKT00625 DEC'158768 3582435 -PHONE HOLDER 00036 - HOME DEPOT CREDIT SERVICES 23.58 -260,263.37 01/22/2016 APPKT00625 DEC'158768 7014617 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 36.97 -260,300.34 10/5/2017 1:49:15 PM Page 2675 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits , Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 DEC'158768 1022486 -BOLT CUTTER 00036 - HOME DEPOT CREDIT SERVICES 51.27 -260,351.61 01/22/2016 APPKT00625 DEC'158768 2013374 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 84.23 -260,435.84 01/22/2016 APPKT00625 DEC'158768 9023708 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 16.21 -260,452.05 01/22/2016 APPKT00625 DEC'158768 . 4101743 -LQ PK TOILET REPAIR 00036 - HOME DEPOT CREDIT SERVICES 25.10 -260,477.15 01/22/2016 APPKT00625 DEC'158768 4023177 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 119.44 -260,596.59 01/22/2016 APPKT00625 DEC'158768 5023024 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 23.39 -260,619.98 01/22/2016 APOKT00625 DEC'158768 5014078- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 41.90 .-260,661.88 01/22/2016 APPKT00625 DEC'158768 5014022-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 46.80 -260,708.68 01/22/2016 APPKT00625 DEC'158768 94136 -FIELD SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 32.75 -260,741.43 01/22/2016 APPKT00625 DEC'158768 6013907 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 17.58 -260,759.01 01/22/2016 APPKT00625 DEC'158768 110663-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 42.16 -260,801.17 01/22/2016 APPKT00625 DEC'158768 115160 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 77.05 -260,878.22 01/22/2016 APPKT00625 DEC'158768 1022497-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 5.75 -260,883.97 01/22/2016 APPKT00625 DEC'158768 9014400 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 568.48 -261,452.45 01/22/2016 APPKT00625 DEC'158768 12780 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 26.64 =261,479.09 01/22/2016 APPKT00625 DEC'158768 8013007 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 56.85 -261,535.94 01/22/2016 APPKT00625 DEC'158768 9563224-TOGS/DRILL 00036 - HOME DEPOT CREDIT SERVICES 132.35 -261,668.29 01/22/2016 APPKT00625 DEC'158768 9563225-FS#70 EFCI OUTLET 00036 - HOME DEPOT CREDIT SERVICES 16.39 -261,684.68 01/22/2016 APPKT00625 DEC'158768 3030302-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 12.25 -261,696.93 01/22/2016 APPKT00625 DEC'158768 6021905 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.66 -261,725.59 01/22/2016 APPKT00625 DEC'158768 6013252-MATERIAL/WIRE 00036 - HOME DEPOT CREDIT SERVICES 6.46 -261,732.05 01/22/2016 APPKT00625 DEC'158768 3030301-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 322.61 -262,054.66 01/22/2016 APPKT00625 DEC'158768 3022220 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 4.28 -262,058.94 01/22/2016 APPKT00625 DEC'158768 1022455-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 10.47 -262,069.41 01/22/2016 APPKT00625 DEC'158768 3100841 -SRR CLAMP 00036 - HOME DEPOT CREDIT SERVICES 1.00 -262,070.41 01/22/2016 APPKT00625 DEC'158768 2013372 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 46.67 -262,117.08 01/22/2016 APPKT00625 DEC'158768 7013163-MATERIAL/IRRIG 00036 - HOME DEPOT CREDIT SERVICES 19.23 -262,136.31 01/22/2016 APPKT00625 DEC'158768 2014305 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 26.64 -262,162.95 01/22/2016 APPKT00625 DEC'1598001580913 969852 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -262,158.89 01/22/2016 APPKT00625 DEC'1598001580913 907434 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 .-262,199.97 01/22/2016 APPKT00625 DEC'1598001580913 925159 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 -262,236.18 01/22/2016 APPKT00625 DEC'1598001580913 908119 -PARKING LOT LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -262,277.20 01/22/2016 APPKT00625 DEC'1598001580913 969632 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.42 -262,270.78 01/22/2016 APPKT00625 DEC'1598001580913 952346 -WC PLUG 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 -262,278.13 01/22/2016 APPKT00625 DEC'1598001580913 925486 -REPAIR LOCK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -262,282.19 01/22/2016 APPKT00625 DEC'1598001580913 925060 -EVENT SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.93 -262,302.12 01/22/2016 APPKT00625 DEC'1598001580913 913812-VACCUM FILTER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 -262,322.63 01/22/2016 APPKT00625 DEC'1598001580913 913006 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -262,333.89 01/22/2016 APPKT00625 DEC'1598001580913 908436 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.64 -262,364.53 01/22/2016 APPKT00625 DEC'1598001580913 925251 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.16 -262,371.69 01/22/2016 APPKT00625 DEC'1598001580913 925486 -RR LOCK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -262,375.75 10/5/2017 1:49:15 PM Page 2676 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description-. Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 DEC'1598001580913 908367 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 -262,392.12 01/22/2016 APPKT00625 DEC'1598001580913 969633 -SINK PLUNGER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 -262,398.25 01/22/2016 APPKT00625 DEC'1598001580913 952505 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 -262,418.95 01/22/2016 APPKT00625 DEC'1598001580913 913267 -TOOL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -262,430.21 01/22/2016 APPKT00625 H5695887 POSTAGE LEASE 1/26/16-4/25/16 06215 - MAILFINANCE 1,104.29 -263,534.50 01/22/2016 APPKT00625 JAN'1610358341 50166 -LIBRARY ANNIVERSARY 00046 - SMART & FINAL 29.85 -263,564.35 01/22/2016 APPKT00625 JAN'1610358341 45004 -TREE TRIMMING EVENT 00046 - SMART & FINAL 39.22 -263,603.57 01/22/2016 APPKT00625 JAN'1610358341 46002 -STAKEHOLDERS MEETING 00046 - SMART & FINAL 15.46 -263,619.03 01/22/2016 APPKT00625 JAN'1610358341 50166 -OPERATING SUPPLIES 00046 - SMART & FINAL 26.78 -263,645.81 01/22/2016 APPKT00625 JAN'1610358341 53038 -SR LUNCHEON SUPPLIES 00046 - SMART & FINAL 122.46 -263,768.27 01/22/2016 APPKT00625 JAN'1610358341 45847 -TREE LIGHTING EVENT 00046 - SMART & FINAL 50.97 -263,819.24 01/22/2016 APPKT00625 JAN'1616568248591 FS#93 GAS 11/30-12/34 00136 - GAS COMPANY, THE 211.23 -264,030.47 01/22/2016 APPKT00625 JAN'16800452546 FIBER 1/10-2/9 00056 -TIME WARNER CABLE 1,561.98 -265,592.45 01/22/2016 APPKT00625 LYUM1027637 UNIFORM RENTAL EOM 12/25/15 05170-ALSCO INC 88.05. -265,680.50 01/22/2016 APPKT00625 LYUM1029394 UNIFORM RENTAL EOM 1/1/16 05170 - ALSCO INC 88.05 -265,768.55 01/22/2016 APPKT00625 LYUM1031263 UNIFORM RENTAL EOM 1/8/16 05170 - ALSCO INC 88.05 -265,856.60 01/22/2016 APPKT00625 NOV'15 SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -266,087.60 01/22/2016 APPKT00625 SI -167825 PLANTS 02431- VINTAGE ASSOCIATES 528.66 -266,616.26 01/22/2016 APPKT00625 SI -168091 PLANTS' 02431- VINTAGE ASSOCIATES 40.94 -266,657.20 01/22/2016 APPKT00625 SWINV424096 INK CARTRIDGE -POSTAGE METER 08133 - PRIORITY NEOPOST 269.16 -266,926.36 01/22/2016 APPKT00625 W15682 EQUIP RENTAL 02767 - POWERPLAN 155.10 -267,081.46 01/22/2016 APPKT00628 109775 12MILESOUT.COM PBL 08136-12MILESOUT.COM 2,400.00 -264,681.46 01/22/2016 APPKT00628 109776 ALSCO INC PBL 05170 - ALSCO INC 264.15 -264,417.31 01/22/2016 APPKT00628 109777 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 220.00 -264,197.31 01/22/2016 APPKT00628 109778 ANSAFONE CONTACT CENTERS PBL 04115 - ANSAFONE CONTACT CENTERS 124.53 -264,072.78 01/22/2016 APPKT00628 109779 AUDIOVISUAL MEETING PROFESSIONALS P 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 -263,731.43 01/22/2016 APPKT00628 109780 AUTOZONE PBL 06856 - AUTOZONE 11.97 -263,719.46 01/22/2016 APPKT00628 109781 AWESOME DUDE VIDEO PBL 08127 -AWESOME DUDE VIDEO 800.00 -262,919.46 01%22/2016 APPKT00628 109782 BAKER, MICHAEL INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 5,721.97 -257,197.49 01/22/2016 APPKT00628 109783 BAUM, CHARLES BAUM PBL 08139 - BAUM, CHARLES BAUM 500.00 -256,697.49 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 886.70 -255,810.79 01/22/2016 APPKT00628 109785 CAREERS IN GOVERNMENT, INC PBL 02357 - CAREERS IN GOVERNMENT, INC 199.00 -255,611.79 01/22/2016 APPKT00628 109786 CITY OF LA QUINTA PBL 02609 - CITY OF LA QUINTA 1,378.00 -254,233.79 01/22/2016 APPKT00628 109787 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -254,215.79 01/22/2016 APPKT00628 109788 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. •557.47 -253,658.32 01/22/2016 APPKT00628 109789 DEERINGER, TERRY PBL 01235 - DEERINGER, TERRY 40.00 -253,618.32 01/22/2016 APPKT00628 109790 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 70.00 -253,548.32 01/22/2016 APPKT00628 109791 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 11,849.25 -241,699.07 01/22/2016 APPKT00628 109792 ECONOMIC DEVELOPMENT AGENCY PBL 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -197,949.07 01/22/2016 APPKT00628 109793 ESTRADA, ROBERT PBL 08132 - ESTRADA, ROBERT 199.00 -197,750.07 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,942.d0 -195,808.07 10/5/2017 1:49:15 PM Page 2677 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ' ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27. -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109795 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 304.45 -195,503.62 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 1,923.16 -193,580.46 01/22/2016 APPKT00628 109797 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 122.75 -193,457.71 01/22/2016 APPKT00628 109798 JNS MEDIA SPECIALISTS PBL 03800 -JNS MEDIA SPECIALISTS 9,652.53 .-183,805.18 01/22/2016 APPKT00628 109799 KAESER & BLAIR INCORPORATED PBL 08134 - KAESER & BLAIR INCORPORATED 8,424.00 -175,381.18 01/22/2016 APPKT00628 109800 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -137,170.10 01/22/2016 APPKT00628 109801 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 300.00 -136,870.10 01/22/2016 APPKT00628 109802 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 375.74 -136,494.36 01/22/2016 APPKT00628 109803 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,600.87 -112,893.49 01/22/2016 APPKT00628 109804 LAND CARE MATERIALS PBL 08137 - LAND CARE MATERIALS 412.20 -112,481.29 01/22/2016 APPKT00628 109805 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -107,203.29 01/22/2016 APPKT00628 109806 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -107,103.29 01/22/2016 APPKT00628 109807 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 -106,853.29 01/22/2016 APPKT00628 109808 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 12,449.84 -94,403.45 01/22/2016 APPKT00628 109809 LOPEZ, RAFAEL PBL 08138 - LOPEZ, RAFAEL 1,000.00 -93,403.45 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 267.26 -93,136.19 01/22/2016 APPKT00628 109811 MAILFINANCE PBL 06215 - MAILFINANCE 1,104.29 -92,031.90 01/22/2016 APPKT00628 109812 MARISCO, ANTHONY PBL 08128 - MARSICO, ANTHONY 800.00 -91,231.90 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC PBL 04346 - MARTINEZ ELECTRIC 4,335.00 186,896.90 01/22/2016 APPKT00628 109814 MASTERS ENVIRONMENTAL PBL 05406 - MASTERS ENVIRONMENTAL 400.00 -86,496.90 01/22/2016 APPKT00628 109815 MONREAL, MARILYN PBL 08081- MONREAL, MARILYN 19.00 -86,477.90 01/22/2016 APPKT00628 109816 OFFICE DEPOT PBL 00041- OFFICE DEPOT 706.76 -85,771.14 01/22/2016 APPKT00628 109817 OFFICE TEAM PBL 01367 - OFFICE TEAM 558.72 -85,212.42 01/22/2016 APPKT00628 109818 ON THE FLY PEST & RODENT CONTROL PBL 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 -83,362.42 01/22/2016 APPKT00628 109819 ONTRAC PBL 00130 - ONTRAC 55.24 -83,307.18 01/22/2016 APPKT00628 109820 ORANGE COUNTY CLERK -RECORDER PBL 08126 - ORANGE COUNTY CLERK -RECORDER 100.00 -83,207.18 01/22/2016 APPKT00628 109821 PALM SPRINGS MOTORS INC PBL 04974 - PALM SPRINGS MOTORS INC 763.53 -82,443.65 01/22/2016 APPKT00628 109822 PARKHOUSE TIRE INC PBL 00322 - PARKHOUSE TIRE INC 182.12 -82,261.53 01/22/2016 APPKT00628 109823 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -82,073.53 01/22/2016 APPKT00628 109824 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -82,053.53 01/22/2016 APPKT00628 109825 POWERPLAN PBL 02767 - POWERPLAN 155.10 -81,898.43 01/22/2016 APPKT00628 109826 PRIORITY NEOPOST PBL 08133 - PRIORITY NEOPOST 269.16 -81,629.27 01/22/2016 APPKT00628 109827 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 272.32 -81,356.95 01/22/2016 APPKT00628 109828 SANCHEZ, TOMMI PBL 05015 - SANCHEZ, TOMMI 297.50 -81,059.45 01/22/2016 APPKT00628 109829 SESAC PBL 06947 - SESAC 755.00 -80,304.45 01/22/2016 APPKT00628 109830 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -80,286.50 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 144.00 -80,142.50 01/22/2016 APPKT00628 109832 SINATRA, BARBARA CHILDREN'S CENTER PB 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -79,911.50 01/22/2016 APPKT00628 109833 SMART & FINAL PBL 00046 - SMART & FINAL 284.74 -79,626.76 01/22/2016 APPKT00628 109834 SPARKLETTS PBL 00150 - SPARKLETTS 45.56 -79,581.20 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 504.29 -79,076.91 10/5/2017 1:49:15 PM Page 2678 of 3261 Detail Report Date Range: 07/01, -_ -_ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109836 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 337.50 -78,739.41 01/22/2016 APPKT00628 109837 TAIF TOZY PBL 08130 - TAIF TOZY 300.00 -78,439.41 01/22/2016 APPKT00628 109838 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 3,189.34 -75,250.07 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 1,143.66 -74,106.41 01/22/2016 APPKT00628 109840 TOTALF.•UNDS BY HASLER PBL 06228 - TOTALFUNDS BY HASLER 3,994.47 -70,111.94 01/22/2016 APPKT00628 109841 TYLER TECHNOLOGIES PBL 07133 - TYLER TECHNOLOGIES 267.30 -69,844.64 01/22/2016 APPKT00628 109842 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 45.00 -69,799.64 01/22/2016 APPKT00628 109843 URIBE, LUIS PBL 07883 - URIBE, LUIS 47.52 -69,752.12 01/22/2016 APPKT00628 109844 VALLEY PLUMBING PBL 00335 -VALLEY PLUMBING 175.00 -69,577.12 01/22/2016 APPKT00628 109845 VERIZON CALIFORNIA PBL 02290-VERIZON CALIFORNIA 259.78 -69,317.34 01/22/2016 APPKT00628 109846 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,189.77 -68,127.57 01/22/2016 APPKT00628 109847 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 569.60 -67,557.97 01/22/2016 APPKT00628 109848 WALDMAN, ROBERT OWEN PBL 08129 - WALDMAN, ROBERT OWEN 800.00 -66,757.97 01/22/2016 APPKT00628 109849 WALTERS WHOLESALE ELECTRIC CO PBL 06548'- WALTERS WHOLESALE ELECTRIC CO 360.22 -66,397.75 01/22/2016 APPKT00692 302249 PALM SPRINGS MOTORS INC Reversal 04974 - PALM SPRINGS MOTORS INC 763.53 -65,634.22 01/22/2016 APPKT00717 46964 LAND CARE MATERIALS Reversal 08137 - LAND CARE MATERIALS 412.20 -65,222.02 01/29/2016 APPKT00630 0000608 DEF COMP CONTR 02666 - ICMA 6,329.00 -71,551.02 01/29/2016 APPKT00630 0000609 DEF COMP EMPLR MATCH 02666 - ICMA 537.50 -72,088.52 01/29/2016 APPKT00630 0000610 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -72,213.52 01/29/2016 APPKT00630 0000611 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -72,413.52 01/29/2016 APPKT00630 0000612 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -72,804.52 01/29/2016 APPKT00630 0000613 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -72,948.68 01/29/2016 APPKT00630 0000614 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 -72,988.68 01/29/2016 APPKT00630 0000615 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 219.27 -73,207.95 01/29/2016 APPKT00630 0000616 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 146.18 -73,354.13 01/29/2016. APPKT00630 0000617 GARNISHMENT 01743 - FRANCHISE TAX BOARD 411.56 -73,765.69 01/29/2016 APPKT00630 0000618 SIT 01743 - FRANCHISE TAX BOARD 7,434.64 -81,200.33 01/29/2016 APPKT00630 0000619 FIT 02385 - INTERNAL REVENUE SERVICE 23,630.41 -104,830.74 01/29/2016 APPKT00630 0000620 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,027.44 -110,858.18 01/29/2016 APPKT00630 0000621 SOCIAL`SECURITY 02385 - INTERNAL REVENUE SERVICE 893.02 -111,751.20 01/29/2016 APPKT00630 DFT0000908 ICMA PBL 02666 - ICMA 6,329.00 -105,422.20 01/29/2016 APPKT00630 DFT0000909 ICMA PBL 02666 - ICMA 537.50 -104,884.70 01/29/2016 APPKT00630 DFT0000910 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -104,493.70 01/29/2016 APPKT00630 DFT0000911 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,434.64 -97,059.06 01/29/2016 APPKT00630 DFT0000912 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,630.41 -73,428.65 01/29/2016 APPKT00630 DFT0000913 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,027.44 -67,401.21 01/29/2016 APPKT00630 DFT0000914 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 893.02 -66,508.19 01/29/2016 APPKT00632 01122016 TRAVEL & TRNG-ORANGE COUNTY 04348 - BLONDELL, KRYSTENA 193.14 -66,701.33 01/29/2016 APPKT00632 011516 PART-TIME STAFF FINGERPRINTING 07517 - RJW NOTARY PUBLIC 94.00 -66,795.33 01/29/2016 APPKT00632 01202016 TRAVEL & TRNG-SACRAMENTO CA 04750 - RADEVA, MONIKA 286.52 -67,081.85 01/29/2016 APPKT00632 03-48554 MATERIAL 03578 - AIR & HOSE SOURCE, INC. 126.87 -67,208.72 10/5/2017 1:49:15 PM Page 2679 of 3261 10/5/2017 1:49:15 PM Page 2680 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00632 101-0000-20945 FEB -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,319.68 -68,528.40 01/29/2016 APPKT00632 1051451 SAFETY GEAR 00057 - TOPS'N BARRICADES INC 58.05 -68,586.45 01/29/2016 APPKT00632 1051499 PAVEMENT MARKER 00057 - TOPS'N BARRICADES INC 367.20 -68,953.65 01/29/2016 APPKT00632 10644 LQ PARK/BC TRAIL - IRRIGATION REPAIR 07934 - CONSERVE LANDCARE 1,290.00 -70,243.65 01/29/2016 APPKT00632 1081 POLICE/CODE-DRY WALL REPAIR 07957 - CARMEL MOUNTAIN CABINETRY 1,320.00 -71,563.65 01/29/2016 APPKT00632 10853 LQ PARK - IRRIGATION 07934 - CONSERVE LANDCARE 185.00 -71,748.65 01/29/2016 APPKT00632 10854 ADAMS PARK -IRRIGATION REPAIR 07934 - CONSERVE LANDCARE 915.00 -72,663.65 01/29/2016 APPKT00632 10855 SEASONS PARK IRRIGATION 07934 - CONSERVE LANDCARE 95.00 -72,758.65 01/29/2016 APPKT00632 10856 LA QUINTA PARK/IRRIGATION 07934 - CONSERVE LANDCARE 515.00 -73,273.65 01/29/2016 APPKT00632 10861 FB PARK - DOWNED TREE 07934 - CONSERVE LANDCARE 585.00 -73,858.65 01/29/2016 APPKT00632 11509846 WC ANNIVERSARY EVENT 00813 - 41MPRINT 1,966.75 -75,825.40 01/29/2016 APPKT00632 11516 MILEAGE REIMB 1/11-1/15 07883 - URIBE, LUIS 53.46 -75,878.86 01/29/2016 APPKT00632 12021 MUSEUM FLOWERS 07934 - CONSERVE LANDCARE 76.50 -75,955.36 01/29/2016 APPKT00632 122281 LIGHT REPAIR 01763 - LASALLE LIGHTING SERVICES 16,177.00 -92,132.36 01/29/2016 APPKT00632 1401282015 JANITORIAL EOW 1/7/16 00016 AMERIPRIDE SERVICES INC 150.01 -92,282.37 01/29/2016 APPKT00632 1401292747 . JANITORIAL EOW 1/21/16 00016 AMERIPRIDE SERVICES INC 150.01 -92,432.38 01/29/2016 'APPKT00632 14019328-0001 EQUIPMENT RENTAL 04597 -JOHNSON MACHINERY CO. 738.48 -93,170.86 01/29/2016 APPKT00632 14902 TRK#66 SERVICE/BRAKES 03498 - L & L AUTOMOTIVE 445.90 -93,616.76 01/29/2016 APPKT00632 14981 MODEMS FOR WASHINGTON CORRIDOR 01058 - GDI COMMUNICATIONS INC 918.00 -94,534.76 01/29/2016 APPKT00632 15008982 SMALL TOOLS/TREADMILL 07777-TECHNOGYM USA CORP 7,557.74 -102,092.50 01/29/2016 APPKT00632 15008982 SMALL TOOLS/TREADMILL 07777-TECHNOGYM USA CORP 7,557.74 -109,650.24 01/29/2016 APPKT00632 15010380 SRR PUMP REPAIR 02835 EAGLE PUMP SERVICES, INC. 2,326.00 -111,976.24 01/29/2016 APPKT00632 15010464 SRR PUMP WIRES 02835 EAGLE PUMP SERVICES, INC. 1,710.00 -113,686.24 01/29/2016 APPKT00632 187313 OPERATING SUPPLIES/GYM WIPES 04976 - 2XL CORPORATION 656.84 -114,343.08 01/29/2016 APPKT00632 1928395 FEB=DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,891.17 -121,234.25 01/29/2016 APPKT00632 20160106 DESIGN 12/11-1/8 07560 - HEPTAGON SEVEN CONSULTING INC 1,092.00 -122,326.25 01/29/1016 APPKT00632 20160106 DESIGN 12/11-1/8 07560 - HEPTAGON SEVEN CONSULTING INC 1,052.00 -123,378.25 01/29/2016 APPKT00632 21540 PED PUSH BUTTON 06991- WESTERN PACIFIC SIGNAL LLC 841.20 -124,219.45 01/29/2016 APPKT00632 252-1918791 ADMIN FEE Q/E 12/31/15 03726 - BANK OF NEW YORK MELLON 1,500.00 -125,719.45 01/29/2016 APPKT00632 25276 DEC -BLDG PLAN CHECK 07550- INTERWEST CONSULTING GROUP INC 3,328.50 -129,047.95 01/29/2016 APPKT00632 25622558 DEC -JAN LIBRARY ALARM 07303 - TYCO INTEGRATED SECURITY LLC 169.65 -129,217.60 01/29/2016 APPKT00632 25863 FEB -LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 -132,717.60 01/29/2016 APPKT00632 3288430918 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 105.39 -132,822.99 01/29/2016 APPKT00632 336 DEC-STVR 06757 - VACATION RENTAL COMPLIANCE LLC 3,960.00 • -136,782.99 01/29/2016 APPKT00632 34701 QTRLY CONTRACT PYMT 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -168,657.99 01/29/2016 APPKT00632 38WSA PROJECT 999901-D TMG CONTRACT 06830 - TALL MAN GROUP INC 5,280.00 -173,937.99 01/29/2016 APPKT00632 4024 TEMP STAFFING WKEND 1/15/16 01924 - PROPER SOLUTIONS INC 323.38 -174,261.37 01/29/2016 APPKT00632 40810 NEW SNACK BAR -ICE CUBE MACHINE 08141- ADVANCE REFRIGERATION 4,892.95 -179,154.32 01/29/2016 APPKT00632 4099 WIRE PULL - WASHINGTON/EISENHOWER 05656 - MACADEE ELECTRICAL CONSTRUCTION 5,000.00 -184,154.32 01/29/2016 APPKT00632 4100 VIDEO WIRE PULL - MILES/DUNE PALMS 05656 - MACADEE ELECTRICAL CONSTRUCTION 5,000.00 -189,154.32 01/29/2016 APPKT00632 421314 DESIGN • 00264 - VOLZ DESIGN, DAVID 9,825.52 -198,979.84 10/5/2017 1:49:15 PM Page 2680 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -202,079.84 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 890.00 -202,969.84 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -204,964.84 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -206,864.84 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 550.00 -207,414.84 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 150.00 -207,564.84 01/29/2016 APPKT00632 63776 VIDEO SYS-WASHINGTON/EISENHOWER 05110- ITERIS 27,086.40 -234,651.24 01/29/2016 APPKT00632 63777 VIDEO SYS -DUNE PALMS/MILES 05110- ITERIS 27,086.40 -261,737.64 01/29/2016 APPKT00632 6438 SWITCH DP 06943 - SWEEPER SHOP 91.66 -261,829.30 01/29/2016 APPKT00632 811832054001 BUS CARDS - KRISTY FRANKLIN 00041- OFFICE DEPOT 60.54 -261,889.84 01/29/2016 APPKT00632 814022420001 BUS CARDS - JOHN PENA 00041- OFFICE DEPOT 60.54 -261,950.38 01/29/2016 APPKT00632 925991 MATERIAL 00075 - GRANITE CONSTRUCTION COMPANY 442.00 -262,392.38 01/29/2016 APPKT00632 927094 MATERIAL 00075 - GRANITE CONSTRUCTION COMPANY 435.26 -262,827.64 01/29/2016 APPKT00632 9408264404 SHREDDING SVC 04881- SHRED -IT USA - SAN BERNADINO 351.65 -263,179.29 01/29/2016 APPKT00632 9883377856 CITY -LADIES BATHROOM 02300- GRAINGER 11.61 -263,190.90 01/29/2016 APPKT00632 9883377864 CITY - LADIES BATHROOM 02300 - GRAINGER 46.18 -263,237.08 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 • -263,249.42 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 -263,263.01 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 684.82 -263,947.83 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 68.39 -264,016.22 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 80.85 -264,097.07 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,742.00 -267,839.07 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 540.36 -268,379.43 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 21.56 -268,400.99 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 312.19 -268,713.18 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 127.12 -268,840.30 01/29/2016 APPKT00632 CSW62- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 700.65 -269,540.95 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 410.54 -269,951.49 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 162.21 -270,113.70 01/29/2016 APPKT00632 DEC1515294440449 LIBRARY GAS 11/19-12/21 00136 - GAS COMPANY, THE 456.95 -270,570.65 01/29/2016 APPKT00632 DEC152692565001 CITY HALL 11/19-12/21 00136 - GAS COMPANY, THE 759.65 -271,330.30 01/29/2016 APPKT00632 DEC'15500642481 MUSIC LIC FEE 04294 - ASCAP 336.00 -271,666.30 01/29/2016 APPKT00632 DECIS9422738006 SR CTR GAS 11/19-12/21 00136 - GAS COMPANY, THE 303.22 -271,969.52 01/29/2016 APPKT00632 FEB'16DSO464815 FEB -SUBSCRIPTION 02583 - DESERT SUN, THE 33.48 -272,003.00 01/29/2016 APPKT00632 FEB'DS0155030 FEB -SUBSCRIPTION 02583 - DESERT SUN, THE 63.39 -272,066.39 01/29/2016 APPKT00632 IIMC 2016 MEMBERSHIP-MONIKA RADEVA 00722 - IIMC 195.00 -272,261.39 01/29/2016 APPKT00632 1AN'16 2016 CALIF ELECTIONS CODE 01542 - DFM ASSOC 54.00 -272,315.39 01/29/2016 APPKT00632 JAN'1610424 MEMBERSHIP -0010424 00989 - NATIONAL COUNCIL ON AGING 145.00 -272,460.39 01/29/2016 APPKT00632 JAN'16360-5653 TRFF SIGNAL 1/7-2/6 02290 - VERIZON CALIFORNIA 95.40 -272,555.79 01/29/2016 APPKT00632 JAN'16771-9713 TRFF SIGNAL 1/7-2-6 02290 - VERIZON CALIFORNIA 88.57 • -272,644.36 01/29/2016 APPKT00632 JAN'1696-031-20297 DEC -SWEEPER FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 253.20 -272,897.56 10/5/2017 1:49:15 PM Page 2681 of 3261 Detail Report Date Range: 07/01/2015 -106/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING -'Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00632 LYUM1033145 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -272,985.61 01/29/2016 APPKT00632 PW46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 8,040.53 -281,026.14 01/29/2016 APPKT00632 PW46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 794.18 -281,820.32 01/29/2016 APPKT00632 PW46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,014.79 -284,835.11 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 33.56 -284,868.67 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 69.42 -284,938.09 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 COACHELLA VALLEY WATER DIST 6,151.34 -291,089.43 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 COACHELLA VALLEY WATER DIST 41.40 -291,130.83 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 114.22 -291,245.05 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 30.92 -291,275.97 01/29/2016 APPKT00632 SI-258154 OPERATING SUPPLIES/FIT CARDS 06301- ALPHA CARD 246.94 -291,522.91 01/29/2016 APPKT00632 SO-46200 PLANTS REPLACEMENT 02431 -VINTAGE ASSOCIATES 168.85 -291,691.76 01/29/2016 APPKT00634 109850 2XL CORPORATION PBL 04976 - 2XL CORPORATION 656.84 -291,034.92 01/29/2016 APPKT00634 109851 41MPRINT PBL - 00813 - 41MPRINT 1,966.75 -289,068.17 01/29/2016 APPKT00634 109852 ADVANCE REFRIGERATION PBL 08141- ADVANCE REFRIGERATION 4,892.95 -284,175.22 01/29/2016 APPKT00634 109853 AIR & HOSE SOURCE, INC. PBL 03578 - AIR & HOSE SOURCE, INC. 126.87 -284,048.35 01/29/2016 APPKT00634 109854 ALPHA CARD PBL 06301- ALPHA CARD 246.94 -283,801.41 01/29/2016 APPKT00634 109855 ALSCO INC PBL 05170 - ALSCO INC 88.05 -283,713.36 01/29/2016 APPKT00634 109856 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 300.02 -283,413.34 01/29/2016 APPKT00634 109857 ASCAP PBL 04294 - ASCAP 336.00 -283,077.34 01/29/2016 APPKT00634 109858 BANK OF NEW YORK MELLON PBL 03726 - BANK OF NEW YORK MELLON 1,500.00 -281,577.34 01/29/2016 APPKT00634 109859 BLONDELL, KRYSTENA PBL 04348 - BLONDELL, KRYSTENA 193.14 -281,384.20 01/29/2016 APPKT00634 109860 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -281,240.04 01/29/2016 APPKT00634 109861 CARMEL MOUNTAIN CABINETRY PBL 07957 - CARMEL MOUNTAIN CABINETRY 1,320.00 -279,920.04 01/29/2016 APPKT00634 109862 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,891.17 -273,028.87 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 8,175.13 -264,853.74 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 3,661.50 -261,192.24 01/29/2016 APPKT00634 109865 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 96.87 -261,095.37 01/29/2016 APPKT00634 109866 DFM ASSOC PBL 01542 - DFM ASSOC 54.00 -261,041.37 01/29/2016 APPKT00634 109867 EAGLE PUMP SERVICES, INC. PBL 02835 - EAGLE PUMP SERVICES, INC. 4,036.00 -257,005.37 01/29/2016 APPKT00634 109868 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 411.56 -256,593.81 01/29/2016 APPKT0O634 109869 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -256,468.81 01/29/2016 APPKT00634 • 109870 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 1,519.82 • -254,948.99 01/29/2016 APPKT00634 109871 GDI COMMUNICATIONS INC PBL 01058 - GDI COMMUNICATIONS INC 918.00 -254,030.99 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 8,585.00 -245,445.99 01/29/2016 APPKT00634 109873 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -241,945.99 01/29/2016 APPKT00634 109874 GRAINGER PBL 02300 - GRAINGER 57.79 -241,888.20 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 877.26 -241,010.94 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC PBL 07560 - HEPTAGON SEVEN CONSULTING INC 2,144.00 -238,866.94 01/29/2016 APPKT00634 109877 IIMC PBL 00722 - IIMC 195.00 -238,671.94 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 16,991.85 -221,680.09 10/5/2017 1:49:15 PM Page 2682 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00634 109879 INTERWEST CONSULTING GROUP INC PBL 07550 - INTERWEST CONSULTING GROUP INC 3,328.50 -218,351.59 01/29/2016 APPKT00634 109880 ITERIS PBL 05110 - ITERIS 54,172.80 -164,178.79 01/29/2016 APPKT00634 109881 JOHNSON MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 738.48 -163,440.31 01/29/2016 APPKT00634 109882 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 445.90 -162,994.41 01/29/2016 APPKT00634 109883 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -131,119.41 01/29/2016 APPKT00634 109884 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 16,177.00 -114,942.41 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION PBL 05656 - MACADEE ELECTRICAL CONSTRUCTION 10,000.00 -104,942.41 01/29/2016 APOKT00634 109886 NATIONAL COUNCIL ON AGING PBL 00989 - NATIONAL COUNCIL ON AGING 145.00 -104,797.41 01/29/2016 APPKT00634 109887 OFFICE DEPOT PBL 00041- OFFICE DEPOT 121.08 -104,676.33 01/29/2016 APPKT00634 109888 PROPER SOLUTIONS INC PBL . 01924 - PROPER SOLUTIONS INC 323.38 -104,352.95 01/29/2016 APPKT00634 109889 RADEVA, MONIKA PBL 04750 - RADEVA, MONIKA 286.52 -104,066.43 01/29/2016 APPKT00634 109890 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 146.18 -103,920.25 01/29/2016 APPKT00634 109891 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -103,720.25 01/29/2016 APPKT00634 109892 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 351.65 -103,368.60 01/29/2016 APPKT00634 109893 SOUTHERN CALIFORNIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA GAS CO 253.20 -103,115.40 01/29/2016 APPKT00634 109894 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 105.39 -103,010.01 01/29/2016 APPKT00634 109895 SWEEPER SHOP PBL 06943 - SWEEPER SHOP 91.66 -102,918.35 01/29/2016 APPKT00634 109896 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 5,280.00 -97,638.35 01/29/2016 _APPKT00634 109897 TECHNOGYM USA CORP PBL 07777 - TECHNOGYM USA CORP 15,115.48 -82,522.87 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 425.25 -82,097.62 01/29/2016 APPKT00634 109899 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 169.65 -81,927.97 01/29/2016 APPKT00634 109900 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 40.00 -81,887.97 01/29/2016 APPKT00634 109901 URIBE, LUIS PBL 07883 - URIBE, LUIS 53.46 -81,834.51 01/29/2016 APPKT00634 109902 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 219.27 -81,615.24 01/29/2016 APPKT00634 109903 VACATION RENTAL COMPLIANCE LLC PBL 06757 -VACATION RENTAL COMPLIANCE LLC 3,960.00 -77,655.24 01/29/2016 APPKT00634 109904 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 183.97 -77,471.27 01/29/2016 APPKT00634 109905 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 168.85 -77,302.42 01/29/2016 APPKT00634 109906 VISION -SERVICE PLAN - (CA) PBL 01742 - VISION SERVICE PLAN - (CA) 1,319.68 -75,982.74 01/29/2016 APPKT00634 109907 VOLZ DESIGN, DAVID PBL 00264 - VOLZ DESIGN, DAVID 9,825.52 -66,157.22 01/29/2016 APPKT00634 109908 WESTERN PACIFIC SIGNAL LLC PBL 06991 - WESTERN PACIFIC SIGNAL LLC 841.20 -65,316.02 01/29/2016 APPKT00634 109909 WILSON, RAYMOND JOHN NOTARY PUBLIC 07511- R1W NOTARY PUBLIC 94.00 -65,222.02 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 00978 - CAL PERS 15,757.34 -80,979.36 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 00978 - CAL PERS 18,327.52 -99,306.88 01/29/2016 APPKT00635 012916 61/29/16 PAYROLL 00978 - CAL PERS 67.89 -99,374.77 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 03243-TASC-FEES 754.15 -100,128.92 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 00978 - CAL PERS 293.46 -100,422.38 01/29/2016 APPKT00635 DFT0000917 CAL PERS PBL 00978 - CAL PERS 34,446.21 -65,976.17 01/29/2016 APPKT00635 DFT0000919 TASC - FEES PBL 03243 - TASC - FEES 754.15 -65,222.02 02/01/2016 APPKT00668 020116 02/01/16 MCCORMICK TERM 00978 - CAL PERS 116.76 -65,338.78 02/01/2016 APPKT00668 020116 02/01/16 MCCORMICK TERM 00978 - CAL PERS 116.52 -65,455.30 02/01/2016 APPKT00668 020116 02/01/16 MCCORMICK TERM 00978 - CAL PERS 0.93 -65,456.23 10/5/2017 1:49:15 PM Page 2683 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/01/2016 APPKT00668 DFT0000961 CAL PERS PBL 00978 - CAL PERS 234.21 -65,222.02 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM 00978 - CAL PERS 89,729.69 -154,951.71 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM 00978 - CAL PERS 1,625.00 -156,576.71 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM 00978 - CAL PERS 314.29 -156,891.00 02/03/2016 APPKT00668 DFT0000958 CAL PERS PBL 00978 - CAL PERS 91,668.98 -65,222.02 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 12,212.61 -77,434.63 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -77,983.79 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,576.38 -89,560.17 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -97,880.17 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 3,072.74 -100,952.91 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 50,173.73 -151,126.64 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 25,744.13 -176,870.77 02/04/2016 APPKT00670 020416 LANDMARK WIRE 02/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 16,628.65 -193,499.42 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 128,277.40 -65,222.02 02/05/2016 APPKT00639 01233 FUEL 1/1/16-1/15/16 04621- TOWER ENERGY GROUP 1,880.94 -67,102.96 02/05/2016 APPKT00639 10178770 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 -67,203.99 02/05/2016 APPKT00639 1051595 SIGNS/POSTS 00057-TOPS'N BARRICADES INC 298.51 -67,502.50 02/05/2016 APPKT00639 1051696 SIGNS/BARRICADE 00057-TOPS'N BARRICADES INC 132.40 -67,634.90 02/05/2016 APPKT00639 105998 COP DODGE DURANGO 04701- MOUNTAIN VIEW TIRE 47.70 -67,682.60 02/05/2016 APPKT00639 11028 PW ICE MACHINE 01661- DESERT FOUNTAIN GAS SUPPLY 3,027.24 -70,709.84 02/05/2016 APPKT00639 113817 JAN -RIM MGMT 07890 - SIGMANET 13,050.00 -83,759.84 02/05/2016 APPKT00639 1162016 WC ANNIVESARY 07318 - PARTY TIME LA PLACITA 132.23 -83,892.07 02/05/2016 APPKT00639 1-2016 COOKING DEMONSTRATION 08066 - BAUER, FARA 40.00 -83,932.07 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 5,815.00 -89,747.07 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 1,575.00 -91,322.07 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT 07934- CONSERVE LANDCARE 1,115.00 -92,437.07 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 28,575.06 -121,012.07 02/05/2016 APPKT00639 12200 CITY HALL PLANTS 07934 -CONSERVE LANDCARE 104.33 -121,116.40 02/05/2016 APPKT00639 1232 FUEL 12/16-31/15 04621- TOWER ENERGY GROUP 1,449.83 -122,566.23 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 61.60 • -122,627.83 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 179.20 -122,807.03 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 21.00 -122,828.03 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 726.60 -123,554.63 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 105.00 -123,659.63 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 04667 - SULLIVAN, CHARLES L 196.00 -123,855.63 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 08056 - CAGLE, BRITTNEY 25.20 -123,880.83 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07748 - KLEIN' SANDRA 182.00 -124,062.83 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 78.23 -124,141.06 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 98.00 -124,239.06 02/05/2016 APPKT00639 12622016 INSTRUCTOR PAYMENT 06151- DAVID, MIRIAM 2,362.50 -126,601.56 02/05/2016 APPKT00639 14936 TK#28 SMOG 03498 - L & L AUTOMOTIVE 59.75 -126,661.31 10/5/2017 1:49:15 PM Page 2684 of 3261 Detail Report Date Range: 07/01,-- __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 14938 TK#52 SMOG 03498 - L & L AUTOMOTIVE 59.75 -126,721.06 02/05/2016 APPKT00639 14940 TK#49 SMOG 03498 - L & L AUTOMOTIVE 59.75 -126,780.81 02/05/2016 APPKT00639 14944 TK#60 SMOG/LOF 03498 - L & L AUTOMOTIVE 119.59 -126,900.40 02/05/2016 APPKT00639 14948 TK#46 SMOG 03498 - L & L AUTOMOTIVE 59.75 -126,960.15 02/05/2016 APOKT00639 14957 TK#70 SMOG 03498 - L & L AUTOMOTIVE 59.75 -127,019.90 02/05/2016 APPKT00639 14960 TK#40 SMOG 03498 - L & L AUTOMOTIVE 259.67 -127,279.57 02/05/2016 APPKT00639 15010499 SRR PUMP REPAIR 02835 - EAGLE PUMP SERVICES, INC. 810.00 -128,089.57 02/05/2016 APPKT00639 15010500 SRR LAKE PUMP REPAIR 02835 - EAGLE PUMP SERVICES, INC. 2,494.00 -130,583.57 02/05/2016 APPKT00639 15456 FENCE 02039 - SAM'S FENCE COMPANY 2,462.02 -133,045.59 02/05/2016 APPKT00639 1562-01 WSA DESIGN DOCS 00843 - RGA LANDSCAPE ARCHITECTS INC 7,500.00 -140,545.59 02/05/2016 APPKT00639 16220101 JAN -FB POOL 05798 - SHARK POOLS INC 488.75 -141,034.34 02/05/2016 APPKT00639 1660101 JAN -LQ WATER PARK 05798 - SHARK POOLS INC 295.00 -141,329.34 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES 00457 - LEAGUE OF CALIFORNIA -CITIES 100.00 -141,429.34 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES 00457 - LEAGUE OF CALIFORNIA CITIES 36.00 -141,393.34 02/05/2016 APPKT00639 1859 DIV MTG 1/11/16 00457 - LEAGUE OF CALIFORNIA CITIES 200.00 -141,593.34 02/05/2016 APPKT00639 19944 DMV MEDICAL 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -141,758.34 02/05/2016 APPKT00639 ISA SA CONSULTING 06830 - TALL MAN GROUP INC 1,312.50 -143,070.84 02/05/2016 APPKT00639 ISA CORAL MOUNTAIN 06830 -TALLMAN GROUP INC 350.00 -143,420.84 02/05/2016 APPKT00639 2016040 ELECTIONS 2016 00637 - MARTIN & CHAPMAN CO 94.40 -143,515.24 62/05/2016 APPKT00639 2079A IRRIGATION 00865 KRIBBS, BRUCE 400.00 -143,915.24 02/05/2016 APPKT00639 21750-C SCULPTURE -FINAL PYMT 00831- JK DESIGNS INC 30,000.00 -173,915.24 02/05/2016 APPKT00639 25464 JAN -WATER COOLERS 06981- WATERLOGIC USA FINANCE INC 453.60 -174,368.84 02/05/2016 APPKT00639 266 ASSOC PLANNER AD . 00569 AMERICAN PLANNING ASSOCIATION 50.00 -174,418.84 02/05/2016 APPKT00639 267306 COP FORD EXPLORER 04178 - FIESTA FORD LINCOLN MERCURY 246.92 -174,665.76 02/05/2016 APPKT00639 267721 TK#47 04178 - FIESTA FORD LINCOLN MERCURY 508.47 -175,174.23 02/05/2016 APPKT00639 2697943 RENEWAL FEE 00054 - TAG/AMS INC 175.00 -175,349.23 02/05/2016 APPKT00639 2816 DEC -DESIGN 07575 BENGAL ENGINEERING INC 4,380.27 -179,729.50 02/05/2016 APPKT00639 2817 DESIGN 12/17-1/8 07575 BENGAL ENGINEERING INC 1,635.00 -181,364.50 02/05/2016 APPKT00639 2930342 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 218.10 -181,582.60 02/05/2016 APPKT00639 2930343 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 151.69 -181,734.29 02/05/2016 APPKT00639 2934782 IRRIGATION 00463 SMITH PIPE & SUPPLY CO 72.49 -181,806.78 02/05/2016 APPKT00639 2SA SA CONSULTING 06830 -TALLMAN GROUP INC 962.50 -182,769.28 02/05/2016 APPKT00639 2SA CORAL MOUNTAIN 06830 -TALLMAN GROUP INC 262.50 -183,031.78 02/05/2016 APPKT00639 31821 WELLNESS CTR ANNIVERSARY 03427 - CAPITAL ONE COMMERCIAL 254.54 .-183,286.32 02/05/2016 APPKT00639 3287062502 RETURN CREDIT 00048 STAPLES ADVANTAGE 15.97 -183,270.35 02/05/2016 APPKT00639 3287062507 ERGO ITEM -SHOULDER REST 00048 - STAPLES ADVANTAGE 15.97 -183,286.32 02/05/2016 APPKT00639 3287062509 RETURN CREDIT 00048 STAPLES ADVANTAGE 19.65 -183,266.67 02/05/2016 APPKT00639 3287062510 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 31.26 -183,297.93 02/05/2016 APPKT00639 3287062510 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 248.37 -183,546.30 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.60 -183,551.90 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 33.97 -183,585.87 10/5/2017 1:49:15 PM Page 2685 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity . Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 62.92 -183,648.79 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 15.08 -183,663.87 02/05/2016 APPKT00639 3288990394 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 240.52 -183,904.39 02/05/2016 APPKT00639 3289061463 RETURN CREDIT 00048 - STAPLES ADVANTAGE 41.34 • -183,863.05 02/05/2016 APPKT00639 3289151071 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 27.92 -183,890.97 02/05/2016 APPKT00639 3289344387 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 134.71 -184,025.68 02/05/2016 APPKT00639 3289629446 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 25.11 -184,050.79 02/05/2016 APPKT00639 3289832992 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 68.55 -184,119.34 02/05/2016 APPKT00639 3289832993 NAME BADGES 00048 - STAPLES ADVANTAGE 4.85 -184,124.19 02/05/2016 APPKT00639 3-48799 MATERIAL 03578 - AIR & HOSE SOURCE, INC. 147.65 -184,271.84 02/05/2016 APPKT00639 3548432-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 302.99 -184,574.83 02/05/2016 APPKT00639 3548618-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 26.78 -184,601.61 02/05/2016 APPKT00639 3985 TEMP STAFFING WKEND 1/8/16 01924 - PROPER SOLUTIONS INC 323.38 -184,924.99 02/05/2016 APPKT00639 4059 TEMP STAFFING WKEND 1/22/16 01924 - PROPER SOLUTIONS INC 255.30 -185,180.29 02/05/2016 APP.KT00639 44900294 TEMP STAFFING WKEND 1/15/16 01367 - OFFICE TEAM 471.42 -185,651.71 02/05/2016 APPKT00639 46265 DEC -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 1,269.00 -186,920.71 02/05/2016 APPKT00639 46265 DEC -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 62.75 -186,857.96 02/05/2016 APPKT00639 47494 SANDBAGS 08137 - LAND CARE MATERIALS 983.00 -187,840.96 02/05/2016 APPKT00639 49 PA1 HA PROFESSIONAL SVC 06669 - CAHA, BECKY 3,675.00 -191,515.96 02/05/2016 APPKT00639 507 CRIME REPORT FORM 06625 - GRAPHTEK INTERACTIVE 40.00 -191,555.96 02/05/2016 APPKT00639 507948 MUSEUM-WIFI ANTENNAS 07890 - SIGMANET 2,179.65 -193,735.61 02/05/2016 APPKT00639 5560599079 GAUGE QK SPLICE 06856 - AUTOZONE 7.21 -193,742.82 02/05/2016 APPKT00639 60456 IAN -SENIOR LUNCHEON 03427 - CAPITAL ONE COMMERCIAL ' 292.20 -194,035.02 02/05/2016 APPKT00639 66708 CIVIC CTR EMAIL 05663 - PLANIT REPROGRAPHICS SYSTEMS 2.00 -194,037.02 02/05/2016 APPKT00639 66708 CIVIC CTR EMAIL 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.00 -194,040.02 02/05/2016 APPKT00639 66742 JEFF ROUNDABOUT PLANS 2015-10 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -194,045.02 02/05/2016 APPKT00639 66789 CONST PLANS/SPECS 2013-02 05663 - PLANIT REPROGRAPHICS SYSTEMS 429.88 • -194,474.90 02/05/2016 APPKT00639 67260 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC • 280.00 -194,754.90 02/05/2016 APPKT00639 67313 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 40.00 -194,794.90 02/05/2016 APPKT00639 67897 LAPD MOTORCYCLE 05788 - BMW MOTORCYCLES OF RIVERSIDE 28,331.55 -223,126.45 02/05/2016 APPKT00639 68299 MOTORCYCLE MAINT 06341- HONDA YAMAHA OF REDLANDS 551.51 -223,677.96 02/05/2016 APPKT00639 '70974 TK#71 LOF 05409 - STONE'S, CAM AUTOMOTIVE INC. 48.56 -223,726.52 02/05/2016 APPKT00639 71135 TK#48 SMOG 05409 - STONE'S, CAM AUTOMOTIVE INC. 115.75 -223,842.27 02/05/2016 APPKT00639 71147 TK#71 SMOG 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 -223,893.02 02/05/2016 APPKT00639 71148 TK#56 SMOG 05409 - STONE. 'S, CAM AUTOMOTIVE INC. 50.7.5 -223,943.77 02/05/2016 APPKT00639 71150 TK#62 SMOG/LOF 05409 - STONE'S, CAM AUTOMOTIVE INC. 469.25 -224,413.02 02/05/2016 APPKT00639 71164 TK#38 SMOG 05409 - STONE'S, CAM AUTOMOTIVE INC. 50.75 -224,463.77 02/05/2016 APPKT00639 762-89062A LA1582001 03528-EISENHOWER MEDICAL CENTER 900.00 -225,363.77 02/05/2016 APPKT00639 762-89062A LA151970037 03528 - EISENHOWER MEDICAL CENTER 900.00 -226,263.77 02/05/2016 APPKT00639 80198 BUSINESS LIC ENVELOPES 07129 - PAUL ASSOCIATES 308.60 -226,572.37 02/05/2016 APPKT00639 8070 OLYMPICS PLAQUE 05769 -J L ENDICOTT 35.59 -226,607.96 10/5/2017 1:49:15 PM Page 2686 of 3261 1 Detail Report Date Range: 07/01.-- __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 815778234001 OFFICE SUPPLIES 00041- OFFICE DEPOT 91.94 -226,699.90 02/05/2016 APPKT00639 815778255001 OFFICE SUPPLIES 00041- OFFICE DEPOT 5.39 -226,705.29 02/05/2016 APPKT00639 815784804001 OFFICE SUPPLIES 00041- OFFICE DEPOT 4.31 -226,709.60 02/05/2016 APPKT00639 815784835001 BCARDS-RADEVA 00041- OFFICE DEPOT 60.54 -226,770.14 02/05/2016 APPKT00639 8392 JAN -WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 -226,807.94 02/05/2016 APPKT00639 84063384 FEB-IPAD LEASE 07603 - APPLE FINANCIAL SERVICES 429.70 -227,237.64 02/05/2016 APPKT00639 9408178972 SHRED EVENT 11/9/15 04881- SHRED -IT USA - SAN BERNADINO 806.25 -228,043.89 02/05/2016 APPKT00639 B601KSMPBF INSPECTION CAMERA 00070 - WALMART COMMUNITY 140.27 .-228,184.16 02/05/2016 APPKT00639 BSM2412 VOLUNTEER COMPUTERS -JAG 13 00022 - CDW GOVERNMENT INC 3,497.68 -231,681.84 02/05/2016 APPKT00639 CLQ0260 JAN -LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 905.00 -232,586.84 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -232,599.18 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -234,006.29 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,351.06 -237,357.35 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 510.47 -237,867.82 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 22.31 -237,890.13 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 82.08 -237,972.21 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 67.14 -238,039.35 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,204.12 -240,243.47 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 5,840.48 -246,083.95 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 779.47 -246,863.42 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.32 -246,880.74 02/05/2016 APPKT00639 CSE59, ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 3,384.58 -250,265.32 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -250,277.66 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 1,504.15 -251,781.81 02/05/2016 APPKT00639 CV15243-15 4TH QTR FY14/15 AB2766 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43' -259,406.24 02/05/2016 APPKT00639 CV16077-15 IST QTR FY15/16 AB2766 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25 -266,849.49 02/05/2016 APPKT00639 DEC'1550014663 ELECTRICITY 11/17-12/16 00269 - IMPERIAL IRRIGATION DIST 1,586.44 -268,435.93 02/05/2016 APPKT00639 DEC'15771-3100 SPORTS CMPLX 12/28-1/27 02290 VERIZON CALIFORNIA 39.23 -268,475.16 02/05/2016 APPKT00639 DEC'15800061909 WELLNESS CTR 12/20-1719 00056 - TIME WARNER CABLE 8.83 -268,483.99 02/05/2016 APPKT00639 FEB'166430680001 FEB -LIFE INSUR 00909 STANDARD INSURANCE COMPANY 507.30 -268,991.29 02/05/2016 APPKT00639 FEB'166430680001 FEB-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,034.53 .-27i,025.82 02/05/2016 APPKT00639 FEB'166430680002 FEB-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 214.07 -273,239.89 02/05/2016 APPKT00639 JAN'161100796348 INTERNET 1/10-2/9 00068 VERIZON COMMUNICATIONS 95.00 -273,334.89 02/05/2016 APPKT00639 JAN'1615294440449 GAS 12/21-1/25 00136 - GAS COMPANY, THE 963.08 -274,297.97 02/05/2016 APPKT00639 JAN'162692565001 GAS 12/21/15-1/25/16 00136 - GAS COMPANY, THE 985.64 -275,283.61 02/05/2016 APPKT00639 1AN'16345-2951 JAN -LQ PARK 02290 - VERIZON CALIFORNIA 90.19 -275,373.80 02/05/2016 APPKT00639 JAN'1650014663 ELECTRICITY 12/14-1/19 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -277,239.20 02/05/2016 APPKT00639 JAN'16771-0105 MUSEUM PH 1/13-2/12 02290-VERIZON CALIFORNIA 118.38 -277,357.58 02/05/2016 APPKT00639 JAN'16771-0231 IAN-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 81.80 -277,439.38 02/05/2016 APPKT00639 JAN'16777-1222 DSL 1/4-2/3 02290 - VERIZON CALIFORNIA 35.72 -277,475.10 02/05/2016 APPKT00639 JAN'16800061909 CABLE 1/20-1/19 00056 - TIME WARNER CABLE 8.83 -277,483.93 10/5/2017 1:49:15 PM Page 2687 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 JAN'16800218152 FS#32 CABLE 1/16-2/15 00056 - TIME WARNER CABLE 65.38 .-277,549.31 02/05/2016 APPKT00639 JAN'16800465514 WELLNESS CTR 1/15-2/14 00056 - TIME WARNER CABLE 118.33 -277,667.64 02/05/2016 APPKT00639 JAN'168309 POSTAGE 06228-TOTALFUNDS BYHASLER 103.76 -277,771.40 02/05/2016 APPKT00639 JAN'16DH9-0852 T1 LINE 1/4-2/3 02290 - VERIZON CALIFORNIA 310.04 -278,081.44 02/05/2016 APPKT00639 LYUM1035016 UNIFORM RENTAL EOM 1/22/16 05170 - ALSCO INC 88.05 -278,169.49 02/05/2016 APPKT00639 LYUM1036882 UNIFORM RENTAL 05170 - ALSCO INC 84.15 -278,253.64 02/05/2016 APPKT00639 NOV'15771-3100 SPORTS CMPLX 11/28-12/27 02290 - VERIZON CALIFORNIA 39.23 -278,292.87 02/05/2016 APPKT00639 QK01PB43GR TRFF DEPT CAMERA 00070 - WALMART COMMUNITY 133.79 -278,426.66 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 165.00 -278,591.66 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 165.00 -278,756.66 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 AMSPROTECTME.COM 165.00 -278,921.66 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 165.00 -279,086.66 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 165.00 -279,251.66 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 330.00 -279,581.66 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 510.00 -280,091.66 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 255.00 -280,346.66 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 255.00 -280,601.66 02/05/2016 APPKT00639 52265224.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 40.61 -280,642.27 02/05/2016 APPKT00639 W5074017 SECURITY 1/2/16 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 -280,858.27 02/05/2016 APPKT00639 X)YW787J43 REPLACEMENT MONITORS 07401- DELL MARKETING LP 731.25 -281,589.52 02/05/2016 APPKT00640 109910 AIR & HOSE SOURCE, INC. PBL 03578 - AIR & HOSE SOURCE, INC. 147.65 -281,441.87 02/05/2016 APPKT00640 109911 ALSCO INC PBL 05170 - ALSCO INC 172.20 -281,269.67 02/05/2016 APPKT00640 109912 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 78.23 -281,191.44 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 320.00 .-280,871.44 02/05/2016 APPKT00640 109914 AMERICAN PLANNING ASSOCIATION PBL 00569 - AMERICAN PLANNING ASSOCIATION 50.00 -280,821.44 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PBL 08143 - AMSPROTECTME.COM • 2,175.00 -278,646.44 02/05/2016 APPKT00640 109916 APPLE FINANCIAL SERVICES PBL 07603 -APPLE FINANCIAL SERVICES 429.70 -278,216.74 02/05/2016 APPKT00640 109917 AUTOZONE PBL 06856 - AUTOZONE 7.21 -278,209.53 02/05/2016 APPKT00640 109918 BAUER, FARA.PBL 08066 - BAUER, FARA 40.00 -278,169.53 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 6,015.27 -272,154.26 02/05/2016 APPKT00640 109920 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 905.00 -271,249.26 02/05/2016 APPKT00640 109921 BMW MOTORCYCLES OF RIVERSIDE PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 28,331.55 -242,917.71 02/05/2016 APPKT00640 109922 CAGLE, BRITTNEY PBL 08056 - CAGLE, BRITTNEY 25.20 -242,892.51 02/05/2016 APPKT00640 109923 CAHA, BECKY PBL 06669 - CAHA, BECKY 3,675.00 -239,217.51 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 546.74 -238,670.77 02/05/2016 APPKT00640 109925 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 3,497.68 -235,173.09 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 15,067.68 -220,105.41 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,184.33 -182,921.08 02/05/2016 APPKT00640 109928 DAVID, MIRIAM PBL 06151- DAVID, MIRIAM 2,362.50 -180,558.58 02/05/2016 APPKT00640 109929 DELL MARKETING LP PBL 07401- DELL MARKETING LP 731.25 -179,827.33 02/05/2016' APPKT00640 109930 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 40.61 -179,786.72 10/5/2017 1:49:15 PM Page 2688 of 3261 Detail Report Account Credits Running Balance Name -176,759.48 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109931 DESERT FOUNTAIN GAS SUPPLY PBL 02/05/2016 APPKT00640 109932 EAGLE PUMP SERVICES, INC. PBL 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAUCENTER PBL 02/05/2016 APPKT00640 109934 EISENHOWER OCCUPATIONAL HEALTH PBL 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN. MERCURY PBL 02/05/2016 APPKT00640 109936 GARDAWORLD PBL 02/05/2016 APPKT00640 109937 GAS COMPANY, THE PBL 02/05/2016 APPKT00640 109938 GRAPHTEK INTERACTIVE PBL 02/05/2016 APPKT00640 109939 HONDA YAMAHA OF REDLANDS PBL 02/05/2016 APPKT00640 109940 IMPERIAL.IRRIGATION DIST PBL 02/05/2016 APPKT00640 109941 1 L ENDICOTT PBL 02/05/2016 APPKT00640 109942 1K DESIGNS INC PBL 02/05/2016 APPKT00640 109943 KLEIN, SANDRA PBL 02/05/2016 APPKT00640 109944 KRIBBS, BRUCE PBL 02/05/2016 APPKT00640 109945 L & L AUTOMOTIVE PBL 02/05/2016 APPKT00640 109946 LAND CARE MATERIALS PBL 02/05/2016 APPKT00640 109947 LASARZIG, BRENDA PBL 02/05/2016 APPKT00640 109948 LEAGUE OF CALIFORNIA CITIES PBL 02/05/2016 APPKT00640 109949 LEAGUE OF CALIFORNIA CITIES PBL 02/05/2016 APPKTO6640 109950 LUXE WATER SOLUTIONS LLC PBL 02/05/2016 APPKT00640 109951 MARTIN & CHAPMAN CO PBL 02/05/2016 APPKT00640 109952 MOUNTAIN VIEW -TIRE PBL 02/05/2016 APPKT00640 109953 OFFICE DEPOT PBL 02/05/2016 APPKT00640 109954 OFFICE TEAM PBL 02/05/2016 APPKT00640 109955 PARTY TIME LA PLACITA PBL 02/05/2016 APPKT00640 109956 PAUL ASSOCIATES PBL ' 02/05/2016 APPKT00640 109957 PLANIT REPROGRAPHICS SYSTEMS PBL 02/05/2016 APPKT00640 109958 PROPER SOLUTIONS INC PBL 02/05/2016 APPKT00640 109959 RGA LANDSCAPE ARCHITECTS INC PBL 02/05/2016 APPKT00640 109960 ROJAS, MIGUEL ANGEL PBL 02/05/2016 APPKT00640 109961 SALCEDO, KATHLEEN PBL. 02/05/2016 APPKT00640 109962 SAM'S FENCE COMPANY PBL 02/05/2016 APPKT00640 109963 SECURITAS SECURITY SERVICES USA INC PBL 02/05/2016 APPKT00640 109964 SHARK POOLS INC PBL 02/05/2016 APPKT00640 109965 SHIRY,TERESA PBL 02/05/2016 APPKT00640 109966 SHRED -IT USA - SAN BERNADINO PBL 02/05/2016 APPKT00640 109967 SIGMANET PBL 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO PBL 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY PBL 02/05/2016 APPKT00640 109970 STANDARD INSURANCE COMPANY RV PBL 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PBL Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity • Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 01661- DESERT FOUNTAIN GAS SUPPLY 02835 - EAGLE PUMP SERVICES, INC. 03528 - EISENHOWER MEDICAL CENTER 04624 - EISENHOWER OCCUPATIONAL HEALTH 04178 - FIESTA FORD LINCOLN MERCURY 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 06625-GRAPHTEK INTERACTIVE 06341- HONDA YAMAHA OF REDLANDS 00269 - IMPERIAL IRRIGATION DIST 05769 - J L ENDICOTT 00831 -JK DESIGNS INC 07748 - KLEIN, SANDRA 00865 - KRIBBS, BRUCE 03498 - L & L AUTOMOTIVE 08137 - LAND CARE MATERIALS 01814 - LASARZIG, BRENDA 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 07006 - LUXE WATER SOLUTIONS LLC 00637 - MARTIN & CHAPMAN CO 04701- MOUNTAIN VIEW TIRE 00041- OFFICE DEPOT 01367 - OFFICE TEAM 07318 - PARTY TIME LA PLACITA 07129 - PAUL ASSOCIATES 05663 - PLANIT REPROGRAPHICS SYSTEMS 01924 -PROPER SOLUTIONS INC 00843 - RGA LANDSCAPE ARCHITECTS INC 06246 - ROJAS, MIGUEL ANGEL 08117 - SALCEDO, KATHLEEN 02039 - SAM'S FENCE COMPANY 00615 - SECURITAS SECURITY SERVICES USA INC 05798 - SHARK POOLS INC 07796 - SHIRY, TERESA 04881- SHRED -IT USA - SAN BERNADINO 07890 - SIGMANET 00463 - SMITH PIPE & SUPPLY CO 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 3,027.24 -176,759.48 3,304.00 -173,455.48 1,800.00 -171,655.48 165.00 -171,490.48 755.39 -170,735.09 101.03 -170,634.06 1,948.72 -168,685.34 40.00 -168,645.34 551.51 -168,093.83 22,646.81 -145,447.02 35.59 -145,411.43 30,000.00 -115,411.43 182.00 -115,229.43 400.00 -114,829.43 678.01 -114,151.42 983.00 -113,168.42 105.00 -113,063.42 64.00 -112,999.42 200.00 -112,799.42 37.80 -112,761.62 94.40 -112,667.22 47.70 -112,619.52 162.18 -112,457.34 471.42 -111,985.92 132.23 -111,853.69 308.60 -111,545.09 439.88 -111,105.21 578.68 .-110,526.53 7,500.00 -103,026.53 7.26.60 -102,299.93 61.60 -102,238.33 2,462.02 -99,776.31 216.00 -99,560.31 783.75 -98,776.56 179.20 -98,597.36 806.25 -97,791.11 15,229.65 -82,561.46 442.28 -82,119.18 4,541.83 -77,577.35 214.07 -77,363.28 837.87 -76,525.41 10/5/2017 1:49:15 PM Page 2689 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 785.81 -75,739.60 02/05/2016 APPKT00640 109973 SULLIVAN, CHARLES L PBL 04667 - SULLIVAN, CHARLES L 196.00 :75,543.60 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY' 1,206.25 -74,337.35 02/05/2016 APPKT00640 109975 TAG/AMS INC PBL 00054 - TAG/AMS INC 175.00 -74,162.35 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 2,887.50 -71,274.85 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 201.37 -71,073.48 ' 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 430.91 -70,642.57 02/05/2016 APPKT00640 109979 TOTALFUNDS BY HASLER PBL 06228 - TOTALFUNDS BY HASLER 103.76 -70,538.81 02/05/2016 APPKTb0640 109980 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 3,330.77 -67,208.04 02/05/2016 APPKT00640 109981 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 21.00 -67,187.04 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PBL 02290- VERIZON, CALIFORNIA 714.59 -66,472.45 '02/05/2016 APPKT00640 109983 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 95.00 -66,377.45 02/05/2016 APPKT00640 109984 VIELHARBER, KAREN.PBL 07066 - VIELHARBER, KAREN 98.00 -66,279.45 02/05/2016 APPKT00640 109985 WALMART COMMUNITY PBL 00070- WALMART COMMUNITY 274.06 -66,005.39 02/05/2016 APPKT00640 109986 WALTERS'WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 329.77 -65,675.62 02/05/2016 APPKT00640 109987 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 453.60 -65,222.02 02/05/2016 APPKT00641 0000622 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 8.50 -65,230.52 02/05/2016 APPKT00641 0000623 SIT 01743 - FRANCHISE TAX BOARD 178.28 -65,408.80 02/05/2016 APPKT00641 0000624 FIT 02385 - INTERNAL REVENUE SERVICE 544.76 -65,953.56 02/05/2016 APPKT00641 0000625 MEDICARE 02385 INTERNAL REVENUE SERVICE 127.86 -66,081.42 02/05/2016 APPKT00641 DFT0000920 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 8.50 -66,072.92 02/05/2016 APPKT00641 DFT0000921 FRANCHISE TAX BOARD PBL 01743 FRANCHISE TAX BOARD 178.28 -65,894.64 02/05/2016 APPKT00641 DFT0000922 INTERNAL REVENUE SERVICE PBL 02385 INTERNAL REVENUE SERVICE 544.76 -65,349.88 02/05/2016 APPKT00641 DFT0000923 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 127.86 -65,222.02 _02/08/2016 APPKT00644 1042016 REIMB APWA LUNCHEON 1/4/16 03350 - WIMMER, ED 25.00 -65,247.02 02/08/2016 APPKT00644 1043157800 ASCE MEMBERSHIP REIMB 00077 - JONASSON, TIM 225.00 -65,472.02 02/08/2016 APPKT00644 1182016 MILEAGE REIMB 1/18-22/16 07883 - URIBE, LUIS 85.32 -65,557.34 02/08/2016 APPKT00644 1252016 MILEAGE REIMB 1/25-29/16 07883 - URIBE, LUIS 48.60 -65,605.94 02/08/2016 APPKT00644 1262016 TECH TRAINING SERIES 100 3/15-18/16 08144 - MAUREEN KANE & ASSOCIATES INC 1,550.00 -67,155.94 02/08/2016 APPKT00644 1272016 MILEAGE -RIVERSIDE 1/27/16 02951- PENA, JOHN _ 81.00 -67,236.94 02/08/2016 APPKT00644 2012016 TUITION REIMB 02593 - ESCATEL-CARRELLO, ELIZABETH 187.15 -67,424.09 02/08/2016 APPKT00644 2012016 MILEAGE REIMB 2/1-5/16 07883 - URIBE, LUIS 79.92 -67,504.01 02/08/2016 APPKT00644 2112016 WC LUNCHEON MENU 2/11/16 05353 - ROSATI'S 486.00 -67,990.01 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 CITATION REVENUE 00082 - COUNTY OF RIVERSIDE 4,284.00 -72,274.01 02/08/2016 APPKT00644 JUL'15-SEP'15 1UL'15-SEP'15 MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 2,331.08 -74,605.09 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 116.55 -74,488.54 02/08/2016 APPKT00644 OCT"15-DEC'15 OCT"15-DEC'15 CITATION REVENUE 00082 - COUNTY OF RIVERSIDE 3,194.57 -77,683.11 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT 07383 - HAWTHORN DEVELOPMENT 1.00 -77,684.11 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT 07383 HAWTHORN DEVELOPMENT 1,500.00 -79,184.11 02/08/2016 APPKT00644 R12065 REFUND OVERPAYMENT 08152 - VASQUEZ, CYNTHIA M 53.00 -79,237.11 02/08/2016 APPKT00644 R12111 REFUND OVERPAYMENT 08149 - ENDLESS SUMMER INVESTMENTS INC 55.26. -79,292.37 10/5/2017 1:49:15 PM Page 2690 of 3261 Detail Report I Date Range: 07/01, -, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/08/2016 APPKT00644 R12173 REFUND OVERPAYMENT 08151- GIARD ENTERPRISES INC 114.00 -79,406.37 02/08/2016 APPKT00644 R12175 REFUND OVERPAYMENT 08150 -AMERICAN INSULATION INC 30.00 -79,436.37 02/08/2016 APPKT00644 R12221 REFUND OVERPAYMENT 08145 - MACDONALD SERVICE GROUP INC 165.00 -79,601.37 02/08/2016 APPKT00644 R12223 REFUND OVERPAYMENT 08146 - FEIST, JEANNETTE & WILLIAM 18.00 -79,619.37 02/08/2016 APPKT00644 R12228 REFUND OVERPAYMENT 02431- VINTAGE ASSOCIATES 5.00 -79,624.37 02/08/2016 APPKT00644 R12362 REFUND OVERPAYMENT 00147 - AT&T MOBILITY 300.00 -79,924.37 02/08/2016 APPKT00644 R12383 REFUND OVERPAYMENT 05196 - PM10 INC 180.00 -80,104.37 02/08/2016 APPKT00644 R12402 REFUND OVERPAYMENT 08148 - BARBEE, JEFFREY I 5.00 -80,109.37 02/08/2016 APPKT00644 R12419 REFUND OVERPAYMENT 08147 - 5 STAR DESERT VACATION RENTALS LLC 25.00 -80,134.37 02/08/2016 APPKT00644 R12505 REFUND OVERPAYMENT 07728 - GENERAL ELECTRIC COMPANY 3.00 -80,137.37 02/08/2016 APPKT00646 109988 5 STAR DESERT VACATION RENTALS LLC PBL 08147 - 5 STAR DESERT VACATION RENTALS LLC 25.00 -80,112.37 02/08/2016 APPKT00646 109989 AMERICAN INSULATION INC PBL 08150 -AMERICAN INSULATION INC 30.00 -80,082.37 02/08/2016 APPKT00646 109990 AT&T MOBILITY PBL 00147 - AT&T MOBILITY 300.00 -79,782.37 02/08/2016 APPKT00646 109991 BARBEE, JEFFREY PBL 08148 - BARBEE, JEFFREY 5.00 -79,777.37 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE PBL 00082 - COUNTY OF RIVERSIDE 7,478.57 -72,298.80 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION PBL 00189 - DEPARTMENT OF CONSERVATION 2,214.53 -70,084.27 02/08/2016 APPKT00646 109994 ENDLESS SUMMER INVESTMENTS INC PBL 08149 - ENDLESS SUMMER INVESTMENTS INC 55.26 -70,029.01 02/08/2016 APPKT00646 109995 ESCATEL-CARRELLO, ELIZABETH PBL 02593 - ESCATEL-CARRELLO, ELIZABETH 187.15 -69,841.86 02/08/2016 APPKT00646 109996 FEIST, JEANNETTE & WILLIAM PBL 08146 - FEIST, JEANNETTE & WILLIAM 18.00 -69,823.86 02/08/2016 APPKT00646 109997 GENERAL ELECTRIC COMPANY PBL 07728 - GENERAL ELECTRIC COMPANY 3.00 -69,820.86 02/08/2016 APPKT00646 109998 GIARD ENTERPRISES INC PBL 08151- GIARD ENTERPRISES INC 114.00 -69,706.86 02/08/2016 APPKT00646 109999 HAWTHORN DEVELOPMENT PBL 07383 - HAWTHORN DEVELOPMENT 1,501.00 -68,205.86 02/08/2016 APPKT00646 110000 JONASSON, TIM PBL 00077 - JONASSON, TIM 225.00 -67,980.86 02/08/2016 APPKT00646 110001 MACDONALD SERVICE GROUP INC PBL 08145 - MACDONALD SERVICE GROUP INC 165.00 -67,815.86 02/08/2016 APPKT00646 110002 MAUREEN KANE & ASSOCIATES INC PBL 08144 - MAUREEN KANE & ASSOCIATES INC 1,550.00 -66,265.86 02/08/2016 APPKT00646 110003 PENA, JOHN PBL 02951- PENA, JOHN 81.00 -66,184.86 02/08/2016 APPKT00646 110004 PM10 INC PBL 05196 - PM10 INC 180.00 -66,004.86 02/08/2016 APPKT00646 110005 ROSATI'S PBL 05353 - ROSATI'S 486.00 -65,518.86 02/08/2016 APPKT00646 110006 URIBE, LUIS PBL 07883 URIBE, LUIS 213.84 -65,305.02 02/08/2016 APPKT00646 110007 VASQUEZ, CYNTHIA M PBL 08152 - VASQUEZ, CYNTHIA M 53.00 -65,252.02 02/08/2016 APPKT00646 110008 VINTAGE ASSOCIATES PBL 02431 - VINTAGE ASSOCIATES 5.00 -65,247.02 02/08/2016 APPKT00646 110009 WIMMER; ED PBL 03350 - WIMMER, ED 25.00 -65,222.02 02/11/2016 APPKT00649 0000640 SIT 01743 - FRANCHISE TAX BOARD 3,835.53 -69,057.55 02/11/2016 APPKT00649 0000641 FIT 02385 - INTERNAL REVENUE SERVICE 14,528.51 -83,586.06 02/11/2016 APPKT00649 DFT0000939 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 3,835.53 -79,750.53 02/11/2016 APPKT00649 DFT0000940 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 14,528.51 -65,222.02 02/12/2016 APPKT00647 0000626 DEF COMP CONTR 02666 - ICMA 6,329.00 -71,551.02 02/12/2016 APPKT00647 0000627 DEF COMP EMPLR MATCH 02666 - ICMA 537.50 -72,088.52 02/12/2016 APPKT00647 0000628 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -72,213.52 02/12/2016 APPKT00647 0000629 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -72,413.52 02/12/2016 APPKT00647 0000630 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -72,804.52 10/5/2017 1:49:15 PM Page 2691 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00647 0000631 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -72,948.68 02/12/2016 APPKT00647 0000632 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 -72,988.68 02/12/2016 APPKT00647 0000633 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.52 -73,181.20 02/12/2016 APPKT00647 0000634 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.35 -73,309.55 02/12/2016 APPKT00647 0000635 GARNISHMENT 01743 - FRANCHISE TAX BOARD 225.72 -73,535.27 02/12/2016 APPKT00647 0000636 SIT 01743 - FRANCHISE TAX BOARD 7,417.45 -80,952.72 02/12/2016 APPKT00647 0000637 FIT 02385 - INTERNAL REVENUE SERVICE 23,493.83 -104,446.55 02/12/2016 APPKT00647 0000638 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,936.88 -110,383.43 02/12/2016 APPKT00647 0000639 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 910.44 -111,293.87 02/12/2016 APPKT00647 DFT0000931 ICMA PBL 02666 - ICMA 6,329.00 -104,964.87 02/12/2016 APPKT00647. DFT0000932 ICMA PBL 02666 ; ICMA 537.50 -104,427.37 02/12/2016 APPKT00647 DFT0000933 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -104,036.37 02/12/2016 APPKT00647 DFT0000934 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,417.45 -96,618.92 02/12/2016 APPKT00647 DFT0000935 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,493.83 -73,125.09 02/12/2016 APPKT00647 DFT0000936 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,936.88 -67,188.21 02/12/2016 APPKT00647 DFT0000937 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 910.44 -66,277.77 02/12/2016 APPKT00648 10053109011416 DRINKING WATER 06568 - SPARKLETTS GANG•TASK FORCE k00 -66,311.77 02/12/2016 APPKT00648 10-22881R AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 200.80 -66,512.57 02/12/2016 • APPKT00648 10-24698 1UL'14-SEP'14 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,369.64 -69,882.21 02/12/2016 APPKT00648 10-26489 JAN'15-MAR'15 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,541.92 -73,424.13 02/12/2016 APPKT00648 10-26509A AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 75.00 -73,499.13 02/12/2016 APPKT00648 10-26621 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 151.33 -73,650.46 02/12/2016 APPKT00648 10-27262 APR'15-JUN'15 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,364.50 -77,014.96 02/12/2016 APPKT00648 10-29797 AD97-1ADMIN 04401 WILLDAN FINANCIAL SERVICES 152.66 -77,167.62 02/12/2016 APPKT00648 10-29822 JAN'16-MAR'16 L&LADMIN 04401- WILLDAN FINANCIAL SERVICES 3,916.78 -81,084.40 02/12/2016 APPKT00648 10-30063 AD97-1 ADMIN 04401-WILLDAN FINANCIAL SERVICES 152.66 -81,237.06 02/12/2016 APPKT00648 106312561 NIGHT VISION MONOCULAR 07539 - B&H PHOTO -VIDEO 3,193.80 -84,430.86 02/12/2016 APPKT00648 1082 REFINISH COUNTERTOPS 07957 - CARMEL MOUNTAIN CABINETRY 2,000.00 -86,430.86 02/12/2016 APPKT00648 1086 UPHOLSTERED CHAIRS 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 -88,730.86 02/12/2016 APPKT00648 10897 CAMPUS IRRIG REPAIR 07934 - CONSERVE LANDCARE 430.00 -89,160.86 02/12/2016 APPKT00648 10912 LQ PARK IRRIG REPAIR 07934 - CONSERVE LANDCARE 355.00 -89,515.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES 00325 - PSOMAS INC 392.00 -89,907.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES 00325 - PSOMAS INC 112.00 -90,019.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES 00325 - PSOMAS INC 784.00 -90,803.86 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES 00325 - PSOMAS INC 18,872.00 -109,675.86 02/12/2016 APPKT00648 12110 FIRE SYSTEM REPAIR 08143 - AMSPROTECTME.COM 1,140.00 -110,815.86 02/12/2016 APPKT00648 12154497 DEC -BLDG PLAN CHECK 01474 - ESGIL CORPORATION 5,482.41 -116,298.27 02/12/2016 APPKT00648 122395 ELECTRICAL SVC 01763 - LASALLE LIGHTING SERVICES 6,930.00 -123,228.27 02/12/2016 APPKT00648 1251 ARTS FESTIVAL GRAPHIC DESIGN 07512 - STUDIOCARPRARO.COM 56.25 -123,284.52 02/12/2016 APPKT00648 1252016 FINAL RETENTION 2014-01 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 -125,747.02 02/12/2016 APPKT00648 1253 STVR QUICK START GUIDE 07512 - STUDIOCARPRARO.COM 168.75 .-125,915.77 10/5/2017 1:49:15 PM Page 2692 of 3261 Detail Report Date Range: 07/0�, �..Z - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 1262016 REIMB CPR/AED/FIRST AID CLASS 08166 - SHEPPARD, LISA 90.00 -126,005.77 02/12/2016 APPKT00648 1-27 ANDY NELSON EVENT 00395 - LA QUINTA ARTS FOUNDATION 600.00 -126,605.77 02/12/2016 APPKT00648 12852924012916 DRINKING WATER 00150 - SPARKLETTS 195.92 -126,801.69 02/12/2016 APPKT00648 1286 AVE48 LNDSCP PROJECT 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,320.00 -129,121.69 02/12/2016 APPKT00648 1292016 LUNCHEON FOOD 05937 - MIMI'S CAFE 603.55 -129,725.24 02/12/2016 APPKT00648 144788 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 140.00 -129,865.24 02/12/2016 APPKT00648 144900 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 70.00 -129,935.24 02/12/2016 APPKT00648 1479403181 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 335.29 -130,270.53 02/12/2016 APPKT00648 1563 DESIGN-WASH/FRED WARING 06274 - RBI TRAFFIC 650.00 -130,920.53 02/12/2016 APPKT00648 15737782 FEB -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -131,214.07 02/12/2016 APPKT00648 15737784 FEB -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -132,787.01 02/12/2016 APPKT00648 16010803 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC 4,854.33 -137,641.34 02/12/2016 APPKT00648 16010804 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC 3,500.00 -141,141.34 02/12/2016 APPKT00648 16010805 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC 857.50 -141,998.84 02/12/2016 APPKT00648 16220202 FB POOL -CHLORIDE TABLETS 05798 - SHARK POOLS INC 407.90 -142,406.74 02/12/2016 APPKT00648 1638271 19TH HOLE BLOCK PARTY 00354 - CLASSIC PARTY RENTALS 5,045.78 -147,452.52 02/12/2016 APPKT00648 167 CAR WASHES 1/23/15 01065 - RAN AUTO DETAIL 517.00 -147,969.52 02/12/2016 APPKT00648 1688 19TH HOLE BLOCK PARTY 08168 - DBS SOUND AND LIGHTING 8,694.00 -156,663.52 02/12/2016 APOKT00648 1718.1 EISENHOWER/SINALOA ROUNDABOUT 07815 - SUPERIOR PAVEMENT MARKINGS 4,667.00 -161,330.52 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON 2/1/16 03350- WIMMER, ED 25.00 -161,355.52 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON 00077 - JONASSON, TIM 25.00 -161,380.52 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON 03827 - MCKINNEY, BRYAN 25.00 -161,405.52 02/12/2016 APPKT00648 2016/862 SCHOOL OFFICER 10/15/15-11/11/15 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 -173,805.94 02/12/2016 APPKT00648 2016-24JAN CLINTON DAY OF ACTION 05359 - LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 -175,455.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08155 - NEURO VITALITY CENTER 1,000.00 .-176,455.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 04280 - QUILTING FOR GOOD TIMES 2,000.00 -178,455.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 02057 - ACT FOR MS 1,000.00 -179,455.94 02/12/2016 APPKT00648 2022016 BEAR CRK-CLEAN&WAX 05680 - BETTER BUILDING COMPANY 240.00 -179,695.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08156 - GALILEE CENTER 2,500.00 -182,195.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 -187,195.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08157 - DESERT ARC 4,300.00 -191,495.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 00603 - LA QUINTA HIGH SCHOOL 2,500.00 -193,995.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 05401- RED HOT BALLROOM INC 1,500.00 -195,495.94 02/12/2016 APPKT00648 2022016 GRANT FUNDING 04133 - LA QUINTA HIGH SCHOOL GIRLS 2,500.00 -197,995.94 02/12/2016 APPKT00648 2042016 TRFF ENG HANDBOOK 08075 -ITE 117.00 -198,112.94 02/12/2016 APPKT00648 2042016 JOINT USE FACILITY AGREEMENT 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -208,112.94 02/12/2016 APPKT00648 2080 ADA SIDEWALK REPAIR 00865 - KRIBBS, BRUCE 1,025.00 -209,137.94 02/12/2016 APPKT00648 20820016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 892.50 -210,030.44 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08159 - RUDE, SHARON 220.50 -210,250.94 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 336.00 -210,586.94 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 402.33 -210,989.27 10/5/2017 1:49:15 PM Page 2693 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 320.00 -211,309.27 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08056-CAGLE,BRITTNEY 176.40 -211,485.67 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 399.00 -211,884.67 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 201.60 -212,086.27 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 9.80 -212,096.07 02/12/2016 APPKT00648 2082016 CMAA RISK MGMT TRAINING 04483 - CMAA 255.00 -212,351.07 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 318.50 -212,669.57 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 256.20 -212,925.77 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 632.80 -213,558.57 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 00958 MOLLINDO, RICK 315.00 -213,873.57 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 2,061.33 -215,934.90 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07332 - VEGA, MARIA DE LOURDES 134.40. -216,069.30 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 170.80 -216,240.10 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 126.00 -216,366.10 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08158 ANGELOS, JOHANNA 70.00 -216,436.10 02/12/2016 APPKT00648 2112016 REIMB BANK, FEES 07883 URIBE, LUIS 114.00 -216,550.10 02/12/2016 APPKT00648 227149 RESTROOM DRAIN 00335 VALLEY PLUMBING 108.00 -216,658.10 02/12/2016 APPKT0O648 227482 SRR BAR DRAIN 00335 VALLEY PLUMBING 162.00 -216,820.10 02/12/2016 APPKT00648 228760 SPORTS CMPLX WATER LINE 00335 VALLEY PLUMBING 98.00 -216,918.10 02/12/2016 APPKT00648 228836 FB POOL -RESTROOM 00335 VALLEY PLUMBING 52.81 -216,970.91 02/12/2016 APPKT00648 228838 FB DRAIN 00335 -VALLEY PLUMBING 98.00 -217,068.91 02/12/2016 APPKT00648 228884 FB POOL -MEN'S RR 00335 VALLEY PLUMBING 109.61 -217,178.52 02/12/2016 APPKT00648 258/259 OFFICE SUPPLIES 07251- TAPP, MICHAEL 107.76 -217,286.28 02/12/2016 APPKT00648 29205 DESERT YOUTH 03427 - CAPITAL ONE COMMERCIAL 78.13 -217,364.41 02/12/2016 APPKT00648 3014 VILLAGE EIR 06857 - ALTUM GROUP, THE 5,370.00 -222,734.41 02/12/2016 APPKT00648 343 JAN-STVR 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -226,454.41 02/12/2016 APPKT00648 4331 REIMB-COFFEE' 07758 CHAUDHRY, ELIZABETH 7.69 -226,462.10 02/12/2016 APPKT00648 44763069 TEMP STAFFING WKEND 1/1/16 01367 - OFFICE TEAM 349.20 -226,811.30 02/12/2016 *APPKT00648 490209315-170 CELL PHONES 12/12-1/11 02954 - NEXTEL GANG TASK FORCE 38.31 -226,849.61 02/12/2016 APPKT00648 4934 ftm2016-0001 00254 - RASA/ERIC NELSON 2,197.00 -229,046.61 02/12/2016. APPKT00648 4937 FPM 2015-0009 00254 - RASA/ERIC NELSON 450.00 -229,496.61 02/12/2016 APPKT00648 4938 FPM 2015-0010 00254 - RASA/ERIC NELSON 400.00 -229,896.61 02/12/2016 APPKT00648 4939 LLA 2015-0012 00254 - RASA/ERIC NELSON 380.00 -230,276.61 02/12/2016 APPKT00648 4940 PM 2016-0001 00254 - RASA/ERIC NELSON 285.00 -230,561.61 02/12/2016 APPKT00648 50003871553 STRIPING/LEGENDS 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 -231,800.38 02/12/2016 APPKT00648 5889 TAMARISK REMOVAL 05714 - LA QUINTA FARMS LLC 2,000.00 -233,800.38 02/12/2016 APPKT00648 5906 19TH HOLE BLOCK PARTY 04850 - RESORT PARKING SERVICES 522.50 -234,322.88 02/12/2016 APPICT00648 670 JAN -CONSULTATION 05773 - HENSON CONSULTING GROUP 8,400.00 -242,722.88 02/12/2016 APPKT00648 67422 DEC -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 236.00 -242,958.88 02/12/2016 APPKT00648 67578 DEC -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 460.60 -243,419.48 02/12/2016 APPKT00648 7 OF 15-03 JAN -TRAFFIC ENGINEERS 00058 TRAFFEX ENGINEERS INC 17,715.00 -261,134.48 10/5/2017 1:49:15 PM Page 2694 of 3261 Detail Report Date Range: 07/(—, x.,15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 Post Date Packet Number 02/12/2016- APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT0064& 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/12/2016 APPKT00648 ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 8 OF 2015-03. JAN -PROFESSIONAL SVC 8 OF 2015-03 JAN -PROFESSIONAL SVC 82485 REFUND 82611 REIMB MEMBERSHIP DOES 82684 REFUND 82799 REFUND 931956 • FOCUSED DRAINAGE STUDY 9758865266 WIRELESS PHONES 12/14-1/13 AN0000000654 DEC -SHELTER SERVICES FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FE9'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'166413 VISA CARD PAYMENT FEB'167841 TRAVEL&TRAINING-BLONDELL JAN'15257333-67710 WATER -LIBRARY -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 08160 - VAZQUEZ, LOURDES 08167 - JOHNSTON, ALEXANDER 08161- RUTHERFORD-MILWARD, NENA 03255 - FAHNESTOCK, LORI 00327 - BAKER, MICHAEL INTERNATIONAL CO 02955 - VERIZON WIRELESS - 06771- DEPARTMENT OF ANIMAL SERVICES 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 2,030.00 -263,164.48 2,837.46 -266,001.94 1,650.00 -267,651.94 2,352.50 -270,004.44 387.50 .-270,391.94 1,535.00 -271,926.94 3,190.00 -275,116.94 290.00 -275,406.94 2,740.00 -278,146.94 1,212.71 -279,359.65 870.00 -280,229.65 1,015.00 -281,244.65 580.00 -281,824.65 1,160.00 -282,984.65 1,265.00 -284,249.65 32.50 -284,282.15 2,627.50 -286,909.65 6,742.05 -293,651.70 3.50 -293,655.20 40.00 -293,695.20 65.00 -293,760.20 65.00 .-293o825.20 17,167.64 -310,992.84 1,645.89 -312,638.73 5,658.41 -318,297.14 199.00 -318,496.14 39.00 -318,535.14 300.00 -318,835.14 399.95 -319,235.09 375.00 -319,610.09 72.10 -319,682.19 25.91 -319,708.10 432.50 -320,140.60 230.70 -320,371.30 811.22 -321,182.52 3,410.55 -324,593.07 1,003.13 -325,596.20 170.00 -325,766.20 3,260.75 -329,026.95 419.40 -329,446.35 40.30 -329,486.65 10/5/2017 1:49:15 PM Page 2695 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 JAN'15257781-67777 WATER -OLD FS#32 00268 - COACHELLA VALLEY WATER DIST 96.28 -329,582.93 02/12/2016 APPKT00648 JAN'15328913-85085 FS#32-WATER FP 00268 - COACHELLA VALLEY WATER DIST 10.15 -329,593.08 02/12/2016 APPKT00648 1AN'15328921-85084 FS#32 BLDG 00268 - COACHELLA VALLEY WATER DIST 57.87 -329,650.95 02/12/2016 APPKT00648 JAN'15328931-85085 FS#32 LANDSCAPE WATER 00268 - COACHELLA VALLEY WATER DIST 50.10 -329,701.05 02/12/2016 APPKT00648 JAN'16 JAN -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 -333,604.05 02/12/2016 APPKT00648 JAN'16 JAN -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 -333,565.02 02/12/2016 APPKT00648 JAN'16 JAN-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -346,427.10 02/12/2016 APPKT00648 JAN'16257333-67710 WATER -LIBRARY 00268 - COACHELLA VALLEY WATER DIST 144.23 -346,571.33 02/12/2016 APPKT00648 JAN'16257777-67776 WATER -FB PARK POOL 00268 - COACHELLA VALLEY WATER DIST 132.95 -346,704.28 02/12/2016 APPKT00648 JAN'16345-3493 PHONE SVC 1/7-2/6 02290 - VERIZON CALIFORNIA 100.74 -346,805.02 02/12/2016 APPKT00648 JAN'1650206738 ELECTRICITY SVC 12/1-29/15 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 269.38 -347,074.40 02/12/2016 APPKT00648 JAN'1650665357 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 195.57 -347,269.97 02/12/2016 APPKT00648 JAN'16800034625 FEB -CITY HALL CABLE 00056 - TIME WARNER CABLE 97.36 -347,367.33 02/12/2016 APPKT00648 JAN'169422738006 WELLNESS CTR 12/21-1/25 00136 - GAS COMPANY, THE 406.04 -347,773.37 02/12/2016 APPKT00648 JAN'16UH0-2705 CLETS LINE 1/13-2/12 02956 - VERIZON CA - GANG TASK FORCE 309.30 • -348,082.67 02/12/2016 APPKT00648 NP46587373 JAN -FUEL 00940 - FU ELMAN - 855.43 -348,938.10 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 895.08 -349,833.18 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,695.51 -356,528.69 02/12/2016 APPKT00648, PW47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,701.58 -359,230.27 02/12/2016 APPKTO-0648 R12563 REFUND OVERPAYMENT 08162 - URENA, CESAR 43.00 -359,273.27 02/12/2016 APPKT00648 R12567 REFUND OVERPAYMENT 08163 - NEWMAN, KEN 25.00 -359,298.27 02/12/2016 APPKT00648 R12690 REFUND OVERPAYMENT 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -359,399.27 02/12/2016 APPKT00648 R12693 REFUND OVERPAYMENT 08164 - ROADRUNNER POOLS INC 400.00 -359,799.27 02/12/2016 APPKT00648 TN119892 DEC -PLANNING CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 -369,134.85 02/12/2016 APPKT00652 110010 ACT FOR MS PBL 02057 - ACT FOR MS 1,000.00 -368,134.85 02/12/2016 APPKT00652 110011 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 5,370.00 -362,764.85 02/12/2016 APPKT00652 110012 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL .402.33 -362,362.52 02/12/2016 APPKT00652 110013 AMSPROTECTME.COM PBL 08143 - AMSPROTECTME.COM 1,140.00 -361,222.52 02/12/2016 APPKT00652 110014 ANGELOS, JOHANNA PBL 08158 - ANGELOS, JOHANNA 70.00 -361,152.52 02/12/2016 APPKT00652 110015 B&H PHOTO -VIDEO PBL 07539 - B&H PHOTO -VIDEO 3,193.80 -357,958.72 02/12/2016 APPKT00652 110016 BAKER, MICHAEL INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 -340,791.08 02/12/2016 APPKT00652 110017 BETTER BUILDING COMPANY PBL 05680 - BETTER BUILDING COMPANY 240.00 -340,551.08 02/12/2016 APPKT00652 110018 BODDEN, RENATE PBL 03274 - BODDEN, RENATE 126.00 -340,425.08 02/12/2016 APPKT00652 110019 BOYS & GIRLS CLUB OF COACHELLA VLLY PB 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -330,425.08 02/12/2016 APPKT00652 116020 CAGLE, BRITTNEY PBL 08056 - CAGLE, BRITTNEY 176.40 -330,248.68 02/12/2016 APPKT00652 110021 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -330,104.52 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 -328,238.04 02/12/2016 APPKT00652 110023 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 78.13 .-328,159.91 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY PBL 07957 - CARMEL MOUNTAIN CABINETRY 4,300.00 -323,859.91 02/12/2016 APPKT00652 110025 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 201.60 -323,658.31 02/12/2016 APPKT00652 110026 CHAUDHRY, ELIZABETH PBL 07758 - CHAUDHRY, ELIZABETH 7.69 -323,650.62 10/5/2017 1:49:15 PM Page 2696 of 3261 Detail Report Date Range: 07/(.x, ...15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110027 CLASSIC PARTY RENTALS PBL 00354 - CLASSIC PARTY RENTALS 5,045.78 -318,604.84 02/12/2016 APPKT00652 110028 CMAA PBL 04483 - CMAA 255.00 -318,349.84 02/12/2016 APPKT00652 110029 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -305,487.76 02/12/2016 APPKT60652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,863.97 -301,623.79 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 531.88 -301,091.91 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 785.00 -300,306.91 02/12/2016 APPKT00652 110033 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 696.60 -299,610.31 02/12/2016 APPKT00652 110034 DBS SOUND AND LIGHTING PBL 08168 - DBS SOUND AND LIGHTING 8,694.00 .-290,916.31 02/12/2016 APPKT00652 110035 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 -285,257.90 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 210.00 -285,047.90 02/12/2016 APPKT00652 110037 DESERT ARC PBL 08157 - DESERT ARC 4,300.00 -280,747.90 02/12/2016 APPKT00652 110038 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 -268,347.48 02/12/2016 APPKT00652 110039 DUNE, CLARE PBL 07776 - DUNE, CLARE 9.80 -268,337.68 02/12/2016 APPKT00652 110040 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 5,482.41 -262,855.27 02/12/2016 APPKT00652 110041 FAHNESTOCK, LORI PBL 03255 - FAHNESTOCK, LORI 65.00 -262,790.27 02/12/2016 APPKT00652 110042 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 225.72 -262,564.55 02/12/2016 APPKT00652 110043 FRANCHISE TAX BOARD'PBL 01743 - FRANCHISE TAX BOARD 125.00 -262,439.55 02/12/2016 APPKT00652 110044 FUELMAN PBL 00940 - FUELMAN 855.43 -261,584.12 02/12/2016 APPKT00652 110045 GALILEE CENTER PBL 08156 - GALILEE CENTER 2,500.00 .-259,084.12 02/12/2016 APPKT00652 110046 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 406.04 -258,678.08 02/12/2016 APPKT00652 110047 HD SUPPLY CONSTRUCTION SUPPLY PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 -257,439.31 02/12/2016 APPKT00652 110048 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 8,400.00 -249,039.31 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 9,211.83 -239,827.48 02/12/2016 APPKT00652 110050 IMPERIAL,IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 10,487.74 -229,339.74 ' 02/12/2016 APPKT00652 110051 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 269.38 -229,070.36 02/12/2016 APPKT00652 110052 ITE PBL 08075 -ITE 117.00 -228,953.36 02/12/2016 APPKT00652 110053 JOHNSTON, ALEXANDER PBL 08167 - JOHNSTON, ALEXANDER 40.00 -228,913.36 02/12/2016 APPKT00652 110054 10NASSON, TIM PBL 00077 - JONASSON, TIM 25.00 -228,888.36 02/12/2016 APPKT00652 110055 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,320.00 -226,568.36 02/12/2016 APPKT00652 110056 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 336.00 -226,232.36 02/12/2016 APPKT00652 110057 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 1,025.00 -225,207.36 02/12/2016 APPKT00652 110058 LA QUINTA ARTS FOUNDATION PBL 00395 - LA QUINTA ARTS FOUNDATION 600.00 -224,607.36 02/12/2016 APPKT00652 110059 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC .2,000.00 -222,607.36 02/12/2016 APPKT00652 110060 LA QUINTA HIGH SCHOOL PBL 00603 LA QUINTA HIGH SCHOOL 2,500.00 -220,107.36 02/12/2016 APPKT00652 110061 LA QUINTA HIGH SCHOOL CULINARY ARTS P 05359 - LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 -218,457.36 02/12/2016 APPKT00652 110062 LA QUINTA HIGH SCHOOL GIRLS PBL 04133 - LA QUINTA HIGH SCHOOL GIRLS 2,500.00 -215,957.36 02/12/2016 APPKT00652 110063 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -209,027.36 02/12/2016 APPKT00652 110064 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 399.00 -208,628.36 02/12/2016 APPKT00652 110065 MCKINNEY, BRYAN PBL 03827 - MCKINNEY, BRYAN 25.00 -208,603.36 02/12/2016 APPKT00652 110066 MEEDS, WAYNE PBL 00547 - MEEDS, WAYNE 320.00 -208,283.36 02/12/2016 APPKT00652 110067 MIMI'S CAFE PBL 05937 - MIMI'S CAFE 603.55 -207,679.81 10/5/2017 1:49:15 PM Page 2697 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110068 MOLLINDO, RICK PBL 00958 - MOLLINDO, RICK 315.00 -207,364.81 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PBL 00250- NAI CONSULTING INC 32,517.22 -174,847.59 02/12/2016 APPKT00652 110070 NEURO VITALITY CENTER PBL 08155 - NEURO VITALITY CENTER 1,000.00 -173,847.59 02/12/2016 APPKT00652 110071 NEW CONSTRUCTION SOLUTIONS PBL 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 -171,385.09 02/12/2016 APPKT00652 110072 • NEWMAN, KEN PBL 08163 - NEWMAN, KEN 25.00 -171,360.09 02/12/2016 APPKT00652 110073 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 38.31 -171,321.78 02/12/2016 APPKT00652 110074 OFFICE TEAM PBL 01367 - OFFICE TEAM 349.20 -170,972.58 02/12/2016 APPKT00652 110075 , PALM SPRINGS AIR MUSEUM INC PBL 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 -165,972.58 02/12/2016 APPKT00652 110076 PSOMAS INC PBL 00325 - PSOMAS INC 20,160.00 -145,812.58 02/12/2016 APPKT00652 110077 QUILTING FOR GOOD TIMES PBL 04280 - QUILTING FOR GOOD TIMES 2,000.00 -143,812.58 02/12/2016 APPKT00652 110078 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 517.00 -143,295.58 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 3,712.00 .-139,583.58 02/12/2016 APPKT00652 110080 RBI TRAFFIC PBL 06274 - RBI TRAFFIC 650.00 -138,933.58 02/12/2016 APPKT00652 110081 RED HOT BALLROOM INC PBL 05401- RED HOT BALLROOM INC 1,500.00 -137,433.58 02/12/2016 APPKT00652 110082 RESORT PARKING SERVICES PBL 04850 - RESORT PARKING SERVICES 522.50 -136,911.08 02/12/2016 APPKT00652 110083 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.35 -136,782.73 02/12/2016 APPKT00652 110084 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -136,582.73 02/12/2016 APPKT00652 110085 ROADRUNNER POOLS INC PBL 08164 - ROADRUNNER POOLS INC 400.00 -136,182.73 02/12/2016 APPKT00652 110086 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 2,061.33 -134,121.40 02/12/2016 APPKT00652 110087 RUDE, SHARON PBL 08159 - RUDE, SHARON 220.50 -133,900.90 02/12/2016 APPKT00652 110088 RUTHERFORD-MILWARD, NENA PBL 08161- RUTHERFORD-MILWARD, NENA 65.00 -133,835.90 02/12/2016 APPKT00652 110089 SALCEDO, KATHLEEN PBL 08117 - SALCE DO, KATHLEEN 256.20 -133,579.70 02/12/2016 APPKT00652 110090 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 407.90 -133,171.80 02/12/2016 APPKT00652 110091 SHEPPARD, LISA PBL 08166 - SHEPPARD, LISA 90.00 -133,081.80 02/12/2016 APPKT00652 110092 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 632.80 -132,449.00 02/12/2016 APPKT00652 110093 SPARKLETTS PBL 00150 - SPARKLETTS 195.92 -132,253.08 02/12/2016 APPKT00652 110094 'SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -132,219.08 02/12/2016 APPKT00652 110095 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 335.29 -131,883.79 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 225.00 -131,658.79 02/12/2016 APPKT00652 110097 SUPERIOR PAVEMENT MARKINGS PBL 07815 - SUPERIOR PAVEMENT MARKINGS 4,667.00 -126,991.79 02/12/2016 APPKT00652 110098 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 107.76 -126,884.03 02/12/2016 APPKT00652 110099 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 -117,548.45 02/12/2016 APPKT00652 110100 TIME WARNER CABLE PBL 00056 -TIME WARNER CABLE 97.36 -117,451.09 02/12/2016 APPKT00652 110101 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 17,715.00 -99,736.09 02/12/2016 APPKT00652 110102 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 170.80 -99,565.29 02/12/2016 APPKT00652 110103 TURN OF THE CENTURY PEST CONTROL PBL 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -99,464.29 02/12/2016 APPKT00652 110104 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 318.50 -99,145.79 02/12/2016 APPKT00652 110105 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 40.00 -99,105.79 02/12/2016 APPKT00652 110106 URENA, CESAR PBL 08162 - URENA, CESAR 43.00 -99,062.79 02/12/2016 APPKT00652 110107 URIBE, LUIS PBL 07883 - URIBE, LUIS 114.00 -98,948.79 02/12/2016 APPKT00652 110108 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 192.52 -98,756.27 10/5/2017 1:49:15 PM Page 2698 of 3261 Detail Report Account 995-0000-20110 , Name ACCOUNTS PAYABLE PENDING - Continued 'Date Range: 07/G., _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 . 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110109 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC - 3,720.00 -95,036.27 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PBL. 00335 - VALLEY PLUMBING 628.42 -94,407.85 02/12/2016 APPKT00652 110111 VAZQUEZ, LOURDES PBL 08160- VAZQUEZ, LOURDES 3.50 -94,404.35 02/12/2016 APPKT00652 110112 VEGA, MARIA DE LOURDES PBL 07332 - VEGA, MARIA DE LOURDES 134.40 -94,269.95 02/12/2016 APPKT00652 110113 VERIZON CA - GANG TASK FORCE PBL 02956 -*VERIZON CA - GANG TASK FORCE 309.30 -93,960.65 02/12/2016 APPKT00652 110114 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 100.74 -93,859.91 02/12/2016 APPKT00652 110115 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,645.89 -92,214.02 02/12/2016 APPKT00652 110116 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 892.50 -91,321.52 02/12/2016 APPKT00652 110117 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 419.40 -90,902.12 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 10,729.81 -80,172.31 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 14,925.29 -65,247.02 02/12/2016 APPKT00652 110120 WIMMER, ED PBL 03350 - WIMMER, ED 25.00 -65,222.02 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL 00978 - CAL PERS 15,589.56 -80,811.58 02/12/2016 APPKT00668 021216 02/12/16 PAYROL 03243 - TASC - FEES 754.15 -81,565.73 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL 00978 - CAL PERS 293.46 -81,859.19 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL 00978 - CAL PERS 18,154.46 .-100,013.65 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL 00978 - CAL PERS 66.96 -100,080.61 02/12/2016 APPKT00668 DFT0000959 CAL PERS PBL 00978 - CAL PERS 34,104.44 -65,976.17 02/12/2016 APPKT00668 DFT0000963 TASC - FEES PBL 03243 - TASC - FEES 754.15 -65;222.02 02/12/2016 APPKT00692 R12690 TURN OF THE CENTURY PEST CONTROL Rev 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -65,121.02 02/16/2016 APPKT00653 101591 EXCEL EVENT RENTALS PBL 07275 - EXCEL EVENT RENTALS 15.00 -65,136.02 02/16/2016 APPKT00653 102593 HA, HUNG JOHN PBL 07399 - HA, HUNG JOHN 15.00 -65,151.02 02/16/2016 APPKT00653 102688 RESORT RENTAL, LLC PBL 04909 - RESORT RENTAL, LLC 22.00 -65,173.02 02/16/2016 APPKT00653 102965 SOLOMAON, MARSHALL PBL 07430 - SOLOMAON, MARSHALL 44.00 -65,217.02 02/16/2016. APPKT00653- 103488 LOWE'S HOME CENTERS PBL 02796 - LOWE'S HOME CENTERS 53.98 -65,271.00 02/16/2016 APPKT00653 112713 EXCEL EVENT RENTALS Reversal 07275 - EXCEL EVENT RENTALS 15.00 -65,256.00 02/16/2016 APPKT00653 1322732. LOWE'S HOME CENTERS Reversal 02796 - LOWE'S HOME CENTERS 53.98 -65,202.02 02/16/2016 APPKT00653 4142014 SOLOMAON, MARSHALL Reversal 07430 -SO - LOMAON, MARSHALL 44.00 -65,158.02 02/16/2016 APPKT00653 8460 HA, HUNG JOHN Reversal 07399 - HA, HUNG JOHN 15.00 -65,143.02 02/16/2016 APPKT00653 8950 RESORT RENTAL, LLC Reversal 04909 - RESORT RENTAL, LLC 22.00 -65,121.02 02/19/2016 APPKT00654 10-30197 AD97-1 DIST INFO SHEET 04401- WILLDAN FINANCIAL SERVICES 250.00 -65,371.02 02/19/2016 APPKT00654 1051824 SIGN/POST 00057-TOPS'N BARRICADES INC 518.51 -65,889.53 02/19/2016 APPKT00654 1051826 SIGN 00057-TOPS'N BARRICADES INC 32.81 -65,922.34 02/19/2016 APPKT00654 1051972 SIGN/POST 00057-TOPS'N BARRICADES INC 83.38 -66,005.72 02/19/2016 APPKT00654 1072015 JAN -JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -66,205.72 02/19/2016 APPKT00654 10982365 COMPLIANCE POSTER 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 -66,218.86 02/19/2016 APPKT00654 111416 EUTHANASIA 01777 - VALLEY ANIMAL MEDICAL CENTER 48.05 -66,266.91 02/19/2016 APPKT00654 11239 SCANNER WARRANTY 00121- ECS IMAGING INC 1,395.00 '-67,661.91 02/19/2016 APPKT00654 1124-1 PARKS ADA IMPRVMNTS 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 .-144,193.72 02/19/2016 APPKT00654 120160364 DIG ALERT 28 00062 - UNDERGROUND SERVICE ALERT 42.00 -144,235.72 02/19/2016 APPKT00654 125187 SMALL TOOLS 00602 - INLAND POWER EQUIPMENT CO 436.97 -144,672.69 10/5/2017 1:49:15 PM Page 2699 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 125623 MMU REPAIRS 00598 - ECONOLITE CONTROL PRODUCTS INC 626.00 -145,298.69 02/19/2016 APPKT00654 1259 PA1 HOUISING ANN'L RPT 07512 - STUDIOCARPRARO.COM 425.00 -145,723.69 02/19/2016 APPKT00654 1275 MEMBERSHIP DUES 06926 - CITY CLERK ASSOCIATION OF CALIF 130.00 -145,853.69 02/19/2016 APPKT00654 1282/1281 MEMBERSHIP-RADEVA/THOMPSON 06926 - CITY CLERK ASSOCIATION OF CALIF 110.00 -145,963.69 02/19/2016 APPKT00654 13116-01 JAN -LANDSCAPE 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -151,241.69 02/19/2016 APPKT00654 1315069798 CERT TEAM MEETING 00227 - RALPHS CUSTOMER CHARGES 19.96 -151,261.65 02/19/2016 APPKT00654 1401 TREE REMOVAL/REPLACEMENT 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,450.00 -153,711.65 02/19/2016 APPKT00654 1401302017 JANITORIAL EOW 2/4/16 00016 - AMERIPRIDE SERVICES INC 151.58 -153,863.23 02/19/2016 APPKT00654 1402 TREE REMOVAL/REPLACEMENT 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,200.00 -155,063.23 02/19/2016 APPKT00654 1412 LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 24,332.00 -179,395.23 02/19/2016 APPKT00654 15013 RADIO PARTS 01058 - GDI COMMUNICATIONS INC 90.85 -179,486.08 02/19/2016 APPKT00654 15488 YMCA FENCE 02039 - SAM'S FENCE COMPANY 29,995.00 -209,481.08 02/19/2016 APPKT00654 15492 FENCE MATERIAL 02039 - SAM'S FENCE COMPANY 284.00 -209,765.08 02/19/2016 APPKT00654 16020404 DESIGN 2015-13 05028 - HERMANN DESIGN GROUP INC 630.00 -210,395.08 02/19/2016 APPKT00654 1672051 19TH HOLE BLOCK PARTY 00354 - CLASSIC PARTY RENTALS 390.60 -210,785.68 02/19/2016 APPKT00654 1678603 STATE OF THE CITY EVENT 00354 - CLASSIC PARTY RENTALS 1,000.00 -211,785.68 02/19/2016 APPKT00654 1867 FEB -GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 -212,100.68 02/19/2016 APPKT00654 2030141056 310 BACKHOE/TIRES 00322 - PARKHOUSE TIRE INC 1,541.39 -213,642.07 02/19/2016 APPKT00654 2081 FOUNTAIN REPAIRS 00865 - KRIBBS, BRUCE 1,150.00 -214,792.07 02/19/2016 APPKT00654 2082 SIDEWALK REPAIR 00865 - KRIBBS, BRUCE 450.00 -215,242.07 02/19/2016 APPKT00654 2083 STORI%DRAIN PUMP 00865 - KRIBBS, BRUCE 1,575.00 -216,817.07 02/19/2016 APPKT00654 2153839367 JAN -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -216,837.07 02/19/2016 APPKT00654 21547 JAN -COUNCIL MTG VID 08136-12MILESOUT.COM 800.00 -217,637.07 02/19/2016 APPKT00654 2162016 _ PROPERTY TAX 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 -1,777,849.27 02/19/2016 APPKT00654 260 REIMB-MICROWAVE 07251- TAPP, MICHAEL 63.72 -1,777,912.99 02/19/2016 APPKT00654 3548356-01 CITY HALL PARKING STRUCTURE' 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 -1,780,180.99 02/19/2016 APPKT00654 3549143-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 43.20 -1,780,224.19 02/19/2016 APPKT00654 3549300-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 12.01 -1,780,236.20 02/19/2016 APPKT00654 3549401-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 11.35 -1,780,247.55 02/19/2016 APPKT00654 3563434 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -1,780,439.80 02/19/2016 APPKT00654 3588-39 WEED ABATEMENT 05289 - MEDRANO, EFRAIN 199.00 -1,780,638.80 02/19/2016 APPKT00654 38896 DESERT YOUTH OLYMPICS 06894 - EXPRESS MEDALS LLC 192.78 -1,780,831.58 02/19/2016 APPKT00654 4095 TEMP STAFFING WKEND 1/29/16 01924 - PROPER SOLUTIONS INC 323.38 -1,781,154.96 02/19/2016 APPKT00654 421325REV DESIGN -MADISON 00264 - VOLZ DESIGN, DAVID 11,364.77 -1,792,519.73 02/19/2016 APPKT00654 4233 NAME SIGN BRACKETS 04208 - DDL TRAFFIC INC. 818.80 -1,793,338.53 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 14,860.80 -1,808,199.33 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 -1,851,130.53 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 -1,861,863.33 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 -1,871,275.17 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 4,623.36 -1,875,898.53 02/19/2016 APPKT00654 44951619 TEMP STAFFING WKEND 1/22/16 01367 - OFFICE TEAM 375.39 -1,876,273.92 10/5/2017 1:49:15 PM Page 2700 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/6.Ll cva5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendoi Debits Credits Running Balance 02/19/2016 APPKT00654 4941 FPM2015-007 00254 - RASA/ERIC NELSON 337.00 -1,876,610.92 02/19/2016 APPKT00654 4942 LLA 2015-0005 00254 - RASA/ERIC NELSON 380.00 -1,876,990.92 02/19/2016 APPKT00654 4983 FTM 2014-1004 00254 - RASA/ERIC NELSON 380.00 -1,877,370.92 02/19/2016 APPKT00654 5221 STORM DRAIN MATERIAL 07637 - DESERT SEWER SUPPLY INC 48.60 -1,877,419.52 02/19/2016 APPKT00654 5451153 1595 -ADS PUBLIC HEARING 00211- DESERT SUN PUBLISHING CO 294.00 -1,877,713.52 02/19/2016 APPKT00654 5451153 1690 -ADS PUBLIC HEARING 00211- DESERT SUN PUBLISHING CO 346.00 -1,878,059.52 02/19/2016 APPKT00654 5451153 1617 -ADS 00211- DESERT SUN PUBLISHING CO 1,986.00 -1,880,045.52 02/19/2016 APPKT00654 5451153 1585 --ADS 00211- DESERT SUN PUBLISHING CO 364.00 -1,880,409.52 02/19/2016 APPKT00654 5451153 1585 -ADS 00211- DESERT SUN PUBLISHING CO 364.00 -1,880,773.52 02/19/2016 APPKT00654 5451153 1657 -ADS PUBLIC HEARING 00211- DESERT SUN PUBLISHING CO 462.00 -1,881,235.52 02/19/2016 APPKT00654 580415 COFFEE 00031- DAIOHS FIRST CHOICE SERVICES 145.17 -1,881,380.69 02/19/2016 APPKT00654 580416 COFFEE 00031- DAIOHS FIRST CHOICE SERVICES 163.09 -1,881,543.78 02/19/2016 APPKT00654 6198 MOTORCYCLE DECALS 00714 - TOP OF THE LINE SIGNS 189.00 -1,881,732.78 02/19/2016 APPKT00654 67016 CIVIC CTR 2015-05 2015-14 05663 PLANIT REPROGRAPHICS SYSTEMS 1.50 -1,881,734.28 02/19/2016 APPKT00654 67016 CIVIC CTR 2015-05 2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.50 -1,881,737.78 02/19/2016 APPKT00654 71235 TK#54 DIAGNOSES/SERVICE 05409 STONE'S, CAM AUTOMOTIVE INC. 325.71 -1,882,063.49 02/19/2016 APPKT00654 7339-611589 TK#47 BATTERY 00021- CARQUEST 87.54 -1,882,151.03 02/19/2016 APPKT00654 802 LOT CLEAN UP HA-PA1 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 -1,883,451.03 02/19/2016 APPKT00654 82157248 SIMPLEX PANEL CONVERSION 06720 - TYCO SIMPLEXGRINNELL 527.00 -1,883,978.03 02/19/2016 APPKT00654 82943 FITNESS CTR REIMB 02577 - HYLTON, EDIE 40.00 -1,884,018.03 02/19/2016 APPKT00654 9017220006 MATERIAL 02300 - GRAINGER 138.68 -1,884,156.71 02/19/2016 APPKT00654 9409247281 FEB -RECYCLING 04881- SHRED -IT USA - SAN BERNADINO 17.95 -1,884,174.66 02/19/2016 APPKT00654 9459460341 WIRELESS LQPD 12/26-1/25 02955 - VERIZON WIRELESS 1,106.77 -1,885,281.43 02/19/2016 APPKT00654 AA00027786 LQ PARK -KEYS 00080 -'LOCK SHOP INC, THE 21.55 -1,885,302.98 02/19/2016 APPKT00654 BB00030937 LIBRARY KEY 00080 - LOCK SHOP INC,.THE 3.46 -1,885,306.44 02/19/2016 APPKT00654 B800031008 CITY HALL KEYS 00080 - LOCK SHOP INC, THE 16.91 -1,885,323.35 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 2,661.37 -1,887,984.72 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,144.60 -1,892,129.32 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,490.76 -1,896,620.08 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 COACHELLA VALLEY WATER DIST 167.06 -1,896,787.14 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 329.87 -1,897,117.01 02/19/2016 APPKT00654 FEB'1616568248591 FS#93 GAS 12/30-2/1 00136 - GAS COMPANY, THE 188.31 -1,897,305.32 02/19/2016 APPKT00654 FEB'1644-DC209420 FEB -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,897,390.93 02/19/2016 APPKT00654 FEB'1696-031-20297 JAN -FUEL SWEEPER 01786 - SOUTHERN CALIFORNIA GAS CO 285.12 -1,897,676.05 02/19/2016 APPKT00654 IN342756 SERVICE/SUPPLIES 1/23-2/22 08096 - ADVANCED IMAGING SOLUTIONS 54.36 -1,897,730.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 7.00 -1,897,737.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 SILVERROCK RESORT 34.00 -1,897,771.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK -RESORT 20.00 -1,897,791.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 3.00 -1,897,794.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 125.00 -1,897,919.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 5.00 -1,897,924.41 10/5/2017 1:49:15 PM Page 2701 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 7.00 -1,897,931.41 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 25.00 -1,897,956.41 02/19/2016 APPKT00654 JAN'161208591246 FS#32 GAS 12/21-1/25 00136 - GAS COMPANY, THE 149.27 -1,898,105.68 02/19/2016 APPKT00654 JAN'16345-6268 PHONE SVC 1/22-2/21 ' 02956 - VERIZON CA - GANG TASK FORCE 402.58 -1,898,508.26 02/19/2016 APPKT00654 JAN'1650206738A ELECTRICITY SVC 12/30-1/27 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 -1,898,742.24 02/19/2016 APPKT00654 JAN'16613149-54966 LANDSCAPE WATER 00268 - COACHELLA VALLEY WATER DIST 68.93 -1,898,811.17 02/19/2016 APPKT00654 JAN'16771-2109 TRFF SIGNAL 1/24-2/24 02290 - VERIZON CALIFORNIA 43.74 -1,898,854.91 02/19/2016 APPKT00654 JAN'1698001580913 913915 -WC TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 -1,898,863.17 02/19/2016 APPKT00654 1AN'1698001580913 908468 -WC SHELF 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 -1,898,899.08 02/19/2016 APPKT00654 JAN'1698001580913 907391 -TRUCK MAINT SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 -1,898,965.63 02/19/2016 APPKT00654 1AN'1698001580913 954528 -BROKEN SINK DRAIN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -1,898,975.87 02/19/2016 APPKT00654 1AN'1698001580913 908635 -LIGHT BULB REPLACE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -1,898,986.11 02/19/2016 APPKT00654 JAN'1698001580913 907390 -ELECTRICAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 -1,899,068.73 02/19/2016 APPKT00654 JAN'1698001580913 965955 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 -1,899,165.04 02/19/2016 APPKT00654 L1674436800 SUI PYMT Q/E 12/31/15 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 -1,899,615.04 02/19/2016 APPKT00654 LQP22024/32/33 REFUND CITATIONS LQP22024/32/33 08172 - JOHNSON, AMY ELIZABETH 150.00 -1,899,765.04 02/19/2016 APPKT00654 LYUM1038888 UNIFORM RENTAL 05170 - ALSCO INC 89.37 -1,899,854.41 02/19/2016 APPKT00654 LYUM1040941 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -1,899,942.46 02/19/2016 APPKT00654 R12639 REFUND OVERPAYMENT 08176 - HALEY, SUSAN & MARK 118.50 -1,900,060.96 02/19/2016 APPKT00654 R12697 REFUND OVERPAYMENT 08175 - PASUHUK, JOCEANY 10.00 -1,900,070.96 02/19/2016 APPKT00654 R12732 REFUND OVERPAYMENT 05988 - MCINTYRE POOLS & SPAS 4.00 -1,900,074.96 02/19/2016 APPKT00654 R12776 REFUND OVERPAYMENT 08177 - GLASS BLOCK INSTALLATIONS 33.00 -1,900,107.96 02/19/2016 APPKT00654 R12874 REFUND OVERPAYMENT 07377 - SAUNDERS, DON & JAIME 21.60 -1,900,129.56 02/19/2016 APPKT00654 R12901 REFUND OVERPAYMENT 08174 - BOGUCKI, LUKASZ 15.00 -1,900,144.56 02/19/2016 APPKT00654 R12904 REFUND OVERPAYMENT 08173 - ADAMS, LESLEE 4.00 -1,900,148.56 02/19/2016 APPKT00654 52267156.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 38.67 -1,900,187.23 02/19/2016 APPKT00654 52270158.001 ELECTRICAL MATERIAL' 00026 - DESERT ELECTRIC SUPPLY 130.31 -1,900,317.54 02/19/2016 APPKT00654 52271057.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 91.15 -1,900,408.69 02/19/2016 APPKT00654 52271791.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 54.86 -1,900,463.55 02/19/2016 APPKT00654 593620530101 SYMANTIC RENEWAL 06008 - PCMG INC 4,710.00 -1,905;173.55 02/19/2016 APPKT00654 51-169060 PLANTS 02431 - VINTAGE ASSOCIATES 40.93 -1,905,214.48 02/19/2016 APPKT00654 51-169893 PLANT REPLACEMENT 02431- VINTAGE ASSOCIATES 102.33 -1,905,316.81 02/19/2016 APPKT00654 51312382 AUTOCAD LT 1/18/16-1/17/17 08169 - DLT SOLUTIONS LLC 2,335.90 -1,907,652.71 02/19/2016 _APPKT00657 110121 12MILESOUT.COM PBL 08136-12MILESOUT.COM 800.00 -1,906,852.71 02/19/2016 APPKT00657 110122 ADAMS, LESLEE PBL 08173 -ADAMS, LESLEE 4.00 1,906,848.71 02/19/2016 APPKT00657 110123 ADVANCED IMAGING SOLUTIONS PBL 08096 -ADVANCED IMAGING SOLUTIONS 54.36 -1,906,794.35 02/19/2016 APPKT00657 110124 ALLEGIANT PROPERTY WATCH PBL 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 -1,905,494.35 02/19/2016 APPKT00657 110125 ALSCO INC PBL 05170 - ALSCO INC 177.42 -1,905,316.93 02/19/2016 APPKT00657 110126 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 151.58 -1,905,165.35 02/19/2016 APPKT00657 110127 AREVALOS CAMPOS, ROSAURA PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,904,965.35 02/19/2016 APPKT00657 110128 BOGUCKI, LUKASZ PBL 08174 - BOGUCKI, LUKASZ 15.00 =1,904,950.35 10/5/2017 1:49:15 PM Page 2702 of 3261 Detail Report Date Range: 07/0 , �..Z - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110129 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,904,864.74 02/19/2016 APPKT00657 110130 BURRTEC WASTE & RECYCLING SVCS PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 -344,652.54 02/19/2016 APPKT00657 110131 CALIFORNIA CHAMBER OF COMMERCE PBL 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 -344,639.40 02/19/2016 APPKT00657 110132 CARQUEST PBL 00021- CARQUEST 87.54 -344,551.86 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF PBL 06926 - CITY CLERK ASSOCIATION OF CALIF 240.00 -344,311.86 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS PBL 00354 - CLASSIC PARTY RENTALS 1,390.60 -342,921.26 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 11,862.59 -331,058.67 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 308.26 -330,750.41 02/19/2016 AOPKT00657 110137 DDL TRAFFIC INC. PBL 04208 - DDL TRAFFIC INC. 818.80 -329,931.61 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 314.99 -329,616.62 02/19/2016 APPKT00657 110139 DESERT SEWER SUPPLY INC PBL 07637 - DESERT SEWER SUPPLY INC 48.60 -329,568.02 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN. PUBLISHING CO 3,816.00 -325,752.02 02/19/2016 'APPKT00657 110141 DLT SOLUTIONS LLC PBL 08169 - DLT SOLUTIONS LLC 2,335.90 -323,416.12 02/19/2016 APPKT00657 110142 ECONOLITE CONTROL PRODUCTS INC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 626.00 -322,790.12 . 02/19/2016 APPKT00657 110143 ECS IMAGING INC PBL 00121- ECS IMAGING INC 1,395.00 -321,395.12 02/19/2016 APPKT00657 110144 EMPLOYMENT DEVELOPMENT DEPT PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 -320,945.12 02/19/2016 APPKT00657 110145 EXPRESSMEDALS.COM PBL 06894 - EXPRESS MEDALS LLC 192.78 -320,752.34 02/19/2016 APPKT00657 110146 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 337.58 -320,414.76 02/19/2016 APPKT00657 110147 GDI COMMUNICATIONS INC PBL 01058 - GDI COMMUNICATIONS INC 90.85 -320,323.91 02/19/2016 APPKT00657 110148 GLASS BLOCK INSTALLATIONS PBL 08177 - GLASS BLOCK INSTALLATIONS 33.00 -320,290.91 02/19/2016 APPKT00657 110149 GRAINGER PBL 02300 - GRAINGER 138.68 -320,152.23 02/19/2016 APPKT00657 110150 HALEY, SUSAN M PBL 08176 - HALEY, SUSAN & MARK 118.50 -320,033.73 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PBL 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 82,560.00 -237,473.73 02/19/2016 APPKT00657 110152 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 630.00 -236,843.73 02/19/2016 APPKT00657 110153 HYLTON, EDIE PBL 02577 - HYLTON, EDIE 40.00 -236,803.73 02/19/2016 APPKT00657 110154 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 -236,569.75 02/19/2016 APPKT00657 110155 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 436.97 -236,132.78 02/19/2016 APPKT00657 110156 JOHNSON, AMY ELIZABETH PBL 08172 - JOHNSON, AMY ELIZABETH 150.00 -235,982.78 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 27,982.00 -208,000.78 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 3,175.00 • -204,825.78 02/19/2016 APPKT00657 110159. LANDMARK GOLF MANAGEMENT LLC PBL 01905 LANDMARK GOLF MANAGEMENT LLC 5,278.00 -199,547.78 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 41.92 -199,505.86 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 310.13 -199,195.73 02/19/2016 APPKT00657 110162 MCINTYRE POOLS & SPAS PBL 05988 MCINTYRE POOLS & SPAS 4.00 -199,191.73 02/19/2016 APPKT00657 110163 MEDRANO, EFRAIN PBL 05289 - MEDRANO, EFRAIN 199.00 -198,992.73 02/19/2016 APPKT00657 110164 OFFICE TEAM PBL 01367 - OFFICE TEAM 375.39 -198,617.34 02/19/2016 APPKT00657 110165 PARKHOUSE TIRE INC PBL 00322 - PARKHOUSE TIRE INC 1,541.39 -197,075.95 02/19/2016 APPKT00657 110166 PASUHUK, JOCEANY PBL 08175 - PASUHUK, JOCEANY 10.00 -197,065.95 02/19/2016 APPKT00657 110167 PCMG INC PBL 06008 - PCMG INC 4,710.00 -192,355.95 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 PLANIT REPROGRAPHICS SYSTEMS 5.00 -192,350.95 02/19/2016 APPKT00657 110169 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -192,330.95 10/5/2017 1:49:15 PM Page 2703 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110170 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 323.38 -192,007.57 02/19/2016 APPKT00657 110171 RALPHS CUSTOMER CHARGES PBL 00227 - RALPHS CUSTOMER CHARGES 19.96 -191,987.61 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 1,097.00 .-190,890.61 02/19/2016 APPKT00657 110173 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 -114,358.80 02/19/2016 APPKT00657 110174 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES . 315.00 -114,043.80 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY PBL 02039 - SAM'S FENCE COMPANY 30,279.00 -83,764.80 02/19/2016 APPKT00657 110176 SAUNDERS, DON & JAIME PBL 07377 - SAUNDERS, DON & JAIME 21.60 -83,743.20 02/19/2016 APPKT00657 110177 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -83,550.95 02/19/2016 APPKT00657 110178 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -83,533.00 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 226.00 -83,307.00 02/19/2016 APPKT00657 110180 SOUTHERN CALIFORNIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA GAS CO 285.12 -83,021.88 02/19/2016 APPKT00657 110181 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 325.71 -82,696.17 02/19/2016 APPKT00657 110182 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 425.00 -82,271.17 02/19/2016 APPKT00657 110183 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 63.72 -82,207.45 02/19/2016 APPKT00657 110184 TOP OF THE LINE SIGNS PBL 00714 - TOP OF THE LINE SIGNS 189.00 -82,018.45 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 634.70 -81,383.75 02/19/2016 APPKT00657 110186 TYCO SIMPLEXGRINNELL PBL 06720 - TYCO SIMPLEXGRINNELL 527.00 -80;856.75 02/19/2016 APPKT00657 110187 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 42.00 -80,814.75 02/19/2016 APPKT00657 110188 VALLEY•.ANIMAL MEDICAL CENTER PBL 01777 - VALLEY ANIMAL MEDICAL CENTER 48.05 -80,766.70 02/19/2016 APPKT00657 110189 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 402.58 -80,364.12 02/19/2016 APPKT00657 110190 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 43.74 -80,320.38 02/19/2016 APPKT00657 110191 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,106.77 -79,213.61 02/19/2016 APPKT00657 110192 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 143.26 -79,070.35 02/19/2016 APPKT00657 110193 VOLZ DESIGN, DAVID PBL 00264 - VOLZ DESIGN, DAVID 11,364.77 -67,705.58 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 2,334.56 -65,371.02 02/19/2016 APPKT00657 110195 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 250.00 -65,121.02 02/19/2016 APPKT00656 0000643 SIT 01743 FRANCHISE TAX BOARD 3,939.56 -69,060.58 02/19/2016 APPKT00656 0000644 FIT 02385 INTERNAL REVENUE SERVICE 14,922.57 -83,983.15 02/19/2016 APPKT00656 0000645 MEDICARE 02385 - INTERNAL REVENUE SERVICE 1,745.00 -85,728.15 02/19/2016 APPKT00656 DFT0000943 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 3,939.56 -81,788.59 02/19/2016 APPKT00656 DFT0000944 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 14,922.57 -66,866.02 02/19/2016 APPKT00656 DFT0000945 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 1,745.00 -65,121.02 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM 00978 - CAL PERS 132.56 -65,253.58 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM 00978 - CAL PERS 0.93 -65,254.51 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM , 00978 - CAL PERS 132.28 -65,386.79 02/23/2016 APPKT00668 DFT0000962 CAL PERS PBL 00978 - CAL PERS 265.77 -65,121.02 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 22,709.73 -87,830.75 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 86,837.60 .-174,668.35 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 23,369.30 -198,037.65 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,053.25 -211,090.90 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,345.79 -219,436.69 10/5/2017 1:49:15 PM Page 2704 of 3261 Detail Report Date Range: 07/6., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,173.71 -226,610.40 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,862.09 -229,472.49 02/24/2016 APPKT00670 022416 LANDMARK WIRE 02/24/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,939.77 -251,412.26 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 186,291.24 -65,121.02 02/26/2016 APPKT00658 0000646 DEF COMP CONTR 02666 - ICMA 5,054.00 -70,175.02 02/26/2016 APPKT00658 0000647 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 -70,525.02 02/26/2016 APPKT00658 0000648 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -70,650.02 02/26/2016 APPKT00658 0000649 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -70,850.02 02/26/2016 APPKT00658 0000650 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -71,241.02 02/26/2016 APPKT00658 0000651 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -71,385.18 02/26/2016 APPKT00658 0000652 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 -71,425.18 02/26/2016 APPKT00658 0000653 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 213.30 -71,638.48 02/26/2016 APPKT00658 0000654 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 44.19 -71,682.67 02/26/2016 APPKT00658 0000655 GARNISHMENT 07847 - FUSON, JACOB 411.56 -72,094.23 02/26/2016 APPKT00658 0000656 SIT 01743 FRANCHISE TAX BOARD 7,110.34 -79,204.57 02/26/2016 APPKT00658 0000657 FIT 02385 - INTERNAL REVENUE SERVICE 22,671.89 -101,876.46 02/26/2016 APPKT00658 0000658 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,748.64 -107,625.10 02/26/2016 APPKT00658 0000659 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 797.14 -108,422.24 02/26/2016 APPKT00658 DFT0000948 ICMA PBL 02666 - ICMA 5,054.00 .-103,368.24 02/26/2016 APPKT00658 DFT0000949 ICMA PBL 02666 - ICMA 350.00 -103,018.24 02/26/2016 APPKT00658 DFT0000950 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -102,627.24 02/26/2016 APPKT00658 DFT0000951 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,110.34 -95,516.90 02/26/2016 APPKT00658 DFT0000952 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 22,671.89 -72,845.01 02/26/2016 APPKT00658 DFT0000953 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,748.64 -67,096.37 02/26/2016 APPKT00658 DFT0000954 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 797.14 -66,299.23 02/26/2016 APPKT00658 DFT0000955 FUSON, JACOB PBL 07847 - FUSON, JACOB 411.56 -65,887.67 02/26/2016 APPKT00659 11041 CAMPUS -NEW PLANTS 07934 - CONSERVE LANDCARE 285.00 -66,172.67 02/26/2016 APPKT00659 120 DEV DEP 15-003 08181- ENGLER, MARK A JR 3,780.00 -69,952.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 28,575.00 -98,527.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 -99,642.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 1,575.00 -101,217.67 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 -107,032.67 02/26/2016 APPKT00659 1401312074 JANITORIAL EOW 2/18/16 00016 - AMERIPRIDE SERVICES INC 151.58 -107,184.25 02/26/2016 APPKT00659 14840 SP EVENT SUPPLIES -EASTER EGG HUNT 06549 - HOLIDAYG00 680.78 -107,865.03 02/26/2016 APPKT00659 15831 DESIGNS 05192 - TKD ASSOCIATES INC 252.82 -108,117.85 02/26/2016 APPKT00659 15831 DESIGNS 05192 - TKD ASSOCIATES INC 589.93 -108,707.78 02/26/2016 APPKT00659 160102190101 JAN -DUST CONTROL HOTLINE 04115 - ANSAFONE CONTACT CENTERS 122.19 -108,829.97 02/26/2016 APPKT00659 16020510 LQ DEL ORO DESIGN 05028 - HERMANN DESIGN GROUP INC 923.20 -109,753.17 02/26/2016 APPKT00659 16020511 LQ PARKWAY DESIGN 05028 - HERMANN DESIGN GROUP INC 9,056.25 -118,809.42 02/26/2016 APPKT00659 16-3 JAN -EMP ASSISTANCE PRG 06135 - WELLNESS WORKS 245.00 -119,054.42 02/26/2016 APPKT00659 1682362 STATE OF THE CITY EQUIP 00354 - CLASSIC PARTY RENTALS 88.10 -119,142.52 10/5/2017 1:49:15 PM Page 2705 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Sourc6 Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 188784 GYM WIPES 04976 - 2XL CORPORATION 656.57 -119,799.09 02/26/2016 APPKT00659 1941655 MAR -DENTAL INSUR 05674- CIGNA HEALTHCARE 6,841.69 -126,640.78 02/26/2016 APPKT00659 2072016 REIMB-TRAINING/LODGING SD 02097 - HOWLETT, STEVE 1,658.37 -128,299.15 02/26/2016 APPKT00659 21005 P/T REC LEADER 04624 - EISENHOWER OCCUPATIONAL HEALTH 230.00 -128,529.15 02/26/2016 APPKT00659 21516TD MAR'16-MAR'17 PREDICTIVE INDEX 07402 - PI MIDWEST 5,500.00 -134,029.15 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 207.20 -134,236.35 02/26/2016 APPKT60659 2192016 INSTRUCTOR PAYMENT 08180 - SNYDER, JANICE 691.20 -134,927.55 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08158 - ANGELOS, JOHANNA 14.00 -134,941.55 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT, 08159 - RUDE, SHARON 94.50 -135,036.05 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 140.00 -135,176.05 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07332 - VEGA, MARIA DE LOURDES 22.40 -135,198.45 02/26/2016 APPKT00659 2192016 1NSTRUCTOR•PAYMENT 05016 - ALVAREZ, MARIA ISABEL 409.50 -135,607.95 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07746 -TRUE, ARTHUR ALLEN 28.00 -135,635.95 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 224.00 -135,859.95 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 28.00 -135,887.95 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 544.43 -136,432.38 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08067 - CROTEAU, LAURA MARIE 72.80 -136,505.18 02/26/2016 APPKT0O659 2192016 INSTRUCTOR PAYMENT 00371- GLIMMER, BRAD 189.00 -136,694.18 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 31.50 • -136,725.68 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 243.20 -136,968.88 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 84.00 -137,052.88 02/26/2016 APPKT00659 219216 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 182.00 -137,234.88 02/26/2016 APPKT00659 2222016 ANN'L GLF TOURNEY SPONSORSHIP 00874 - VALLEY CRIME STOPPERS 700.00 -137,934.88 02/26/2016 APPKT00659 302249 HONDA'05 REPAIRS 08179 - PALM SPRINGS MOTORSPORTS 763.53 -138,698.41 02/26/2016 APPKT00659 302331 HONDA'06 REPAIRS 08179 - PALM SPRINGS MOTORSPORTS 2,146.32 -140,844.73 02/26/2016 APPKT00659 3288044616 OFFICE SUPPLIES -CALENDAR 00048 - STAPLES ADVANTAGE 32.93 -140,877.66 02/26/2016 APPKT00659 3290213486 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 195.89 -141,073.55 02/26/2016 • APPKT00659 3290355348 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 129.05 -141,202.60 02/26/2016 APPKT00659 3290433216 TONER 00048 - STAPLES ADVANTAGE 67.49 -141,270.09 02/26/2016 APPKT00659 3290433217 OFFICE SUPPLIES -POINTER 00048 - STAPLES ADVANTAGE 42.33 -141,312.42 02/26/2016 APPKT00659 3290433221 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 34.55 -141,346.97 02/26/2016 APPKT00659 3290433221 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 55.14 -141,402.11 02/26/2016 APPKT00659 3290433225 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.54 -141,407.65 02/26/2016 APPKT00659 3290600146 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 29.35 -141,437.00 02/26/2016 APPKT00659 3290741861 PRINTER INK 00048 - STAPLES ADVANTAGE 1,250.52 .-142,687.52 02/26/2016 APPKT00659 3290741862 PRINTER INK 00048 - STAPLES ADVANTAGE 84.23 -142,771.75 02/26/2016 APPKT00659 3290901427 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 73.97 -142,845.72 02/26/2016 APPKT00659 3290901428 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 12.95 -142,858.67 02/26/2016 APPKT00659 3290993186 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 132.90 -142,991.57 02/26/2016 APPKT00659 3290993188 RECYCLE CONTAINERS 00048 - STAPLES ADVANTAGE 135.86 -143,127.43 02/26/2016 APPKT00659 3290993189 PRINTER TONER 00048 - STAPLES ADVANTAGE 73.97 -143,201.40 10/5/2017 1:49:15 PM Page 2706 of 3261 Detail Report Date Range: 07/f.., x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46. 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 3291501148 OFFICE SUPPLIES -KEY BOX 00048 - STAPLES ADVANTAGE 231.10 -143,432.50 02/26/2016 APPKT00659 3291501157 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 75.04 -143,507.54 02/26/2016 APPKT00659 3583410103157 LUNCHEON SUPPLIES 00046 - SMART & FINAL 205.58 -143,713.12 02/26/2016 APPKT00659 3749 TEMP STAFFING WKEND 11/27/15 01924 - PROPER SOLUTIONS INC 204.24 -143,917.36 02/26/2016 APPKT00659 3793 TEMP STAFFING WKEND 12/4/15 01924 - PROPER SOLUTIONS INC 314.87 -144,232.23 02/26/2016 APPKT00659 4 MONROE REHAB/FINAL 2014-16 01767 - MATICH CORPORATION, 11,177.08 -155,409.31 02/26/2016 APPKT00659 45017293 TEMP STAFFING WKEND 1/29/16 01367 - OFFICE TEAM 475.79 -155,885.10 02/26/2016 APPKT00659 45414 CHECK REQ FORMS 01257 - ALTEC 233.94 -156,119.04 02/26/2016 APPKT00659 45990 DEC -PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 -164,956.54 02/26/2016 APPKT00659 46330 JAN -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 1,788.50 -166,745.04 02/26/2016 APPKT00659 46330 JAN -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 139.50 -166,605.54 02/26/2016 APPKT00659 4862 '15 YMCA/FB AQUATIC SEASON 04357 - FAMILY YMCA OF THE DESERT 19,119.16 -185,724.70 02/26/2016 APPKT00659 5888 JAN -SRR PM10 05714 - LA QUINTA FARMS LLC 23,339.46 -209,064.16 02/26/2016 APPKT00659 6000177205. ANN'L ELEVATOR TEST 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 -209,278.16 02/26/2016 APPKT00659 6000177206 ANN'L ELEVATOR TEST 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 -209,492.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 200.00 -209,692.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 -209,842.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -211,742.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 890.00 -212,632.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -213,182.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -216,282.16 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -218,077.16 02/26/2016 APPKT00659 71336 TK#61•BRAKES/SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,430.84 -219,508.00 02/26/2016 APPKT00659 76631 POSTER BOARD 01965 - SIGN A RAMA 108.00 -219,616.00 02/26/2016 'APPKT00659 821810399001 PAPER 00041- OFFICE DEPOT 646.22 -220,262.22 02/26/2016 APPKT00659 8374019 OVERNIGHT MAIL 00130 - ONTRAC 49.63 -220,311.85 02/26/2016 APPKT00659 84228785 FEB-IPAD LEASE 07603 -APPLE FINANCIAL SERVICES 429.70 -220,741.55 02/26/2016 APPKT00659 CLQ0265 LAKE MAINT 1/26-2/16 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -221,406.55 02/26/2016 APPKT00659 C5E60 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -221,418.89 02/26/2016 APPKT00659 CSE60 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 161.78 -221,580.67 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 20.44 -221,601.11 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 130.58 -221,731.69 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 164.61 -221,896.30 02/26/2016 APPKT00659 CSW65 WATER -SERVICE 00268 - COACHELLA VALLEY WATER DIST 629.45 -222,525.75 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 87.71 -222,613.46 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 79.48 -222,692.94 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 184,78 -222,877.72 02/26/2016 APPKT00659 DEC'15 738550 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 2,042.52 -224,920.24 02/26/2016 APPKT00659 DEC'15 738532 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 • -228,920.24 02/26/2016 APPKT00659 DEC'15 738534 -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 168.00 -229,088.24 02/26/2016 APPKT00659 DEC'15 738527 -GENERAL 00045 - RUTAN & TUCKER 7,826.16 -236,914.40 10/5/2017 1:49:15 PM Page 2707 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 DEC'15 738528 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 400.50 -237,314.90 02/26/2016 APPKT00659 DEC'15 738529-LITIGATION/GENERAL 00045 - RUTAN & TUCKER 3,648.50 -240,963.40 02/26/2016 APPKT00659 DEC'15 738531 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 1,025.48 -241,988.88 02/26/2016 APPKT00659 DEC'15 738547-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 2,947.12 -244,936.00 02/26/2016 APPKT00659 DEC'15 738553214 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 7,538.13 -252,474.13 02/26/2016 APPKT00659 DEC'15 738535-SILVERROCK 00045 - RUTAN & TUCKER 245.50 -252,719.63 02/26/2016 APPKT00659 DEC'15 738530 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 2,366.98 -255,086.61 02/26/2016 APPKT00659 DEC'15 738533-SILVERROCK RESORT 00045 - RUTAN & TUCKER 184.50 -255,271.11 02/26/2016 APPKT00659 DEC'15 738532 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 .-259,271.11 02/26/2016 APPKT00659 FEB'161019440001 MAR -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,319.68 -260,590.79 02/26/2016 APPKT00659 FEB'16800465514 WELLNESS CTR CABLE 2/15-3/14 00056 -TIME WARNER CABLE 119.52 -260,710.31 02/26/2016 APPKT00659 IN737014 TASC FEES 4/1/16-6/30/16 03243 - TASC - FEES 193.74 -260,904.05 02/26/2016 APPKT00659 JAN'15-MAR'15 JAN'15-MAR'15 30% SB 1186 FEES 07026 - DIVISION OF THE STATE ARCHITECT 797.40 -261,701.45 02/26/2016 APPKT00659 JAN'16771-3100 SPORTS CMPLX 1/28-2/27 02290 - VERIZON CALIFORNIA 39.36 -261,740.81 02/26/2016 APPKT00659 JAN'1681624103 JAN-EOC DISH 1/13-2/12 05011- DISH NETWORK 72.73• -261,813.54 02/26/2016 APPKT00659 JAN'16DS0464815 MAR -SUBSCRIPTION ' 02583 - DESERT SUN, THE 34.56 -261,848.10 02/26/2016 APPKT00659 R53982 FEB -MAR FIRE ALARM MONITORING 08143 - AMSPROTECTME.COM 170.00 -262,018.10 02/26/2016 APPKT00659 R53982 FEB -MAR FIRE ALARM MONITORING 08143-AMSPROTECTME.COM 170.00 -262,188.10 02/26/2016 APPKT00663 110196 2XL CORPORATION PBL 04976 - 2XL CORPORATION 656.57 -261,531.53 02/26/2016 APPKT00663 110197 ALTEC PBL 01257 - ALTEC 233.94 -261,297.59 02/26/2016 APPKT00663 110198 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 409.50 -260,888.09 02/26/2016 APPKT00663 110199 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 151.58 -260,736.51 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM PBL 08143 - AMSPROTECTME.COM 340.00 -260,396.51 02/26/2016 APPKT00663 110201 ANGELOS, JOHANNA PBL 08158 ANGELOS, JOHANNA 14.00 -260,382.51 02/26/2016 APPKT00663 110202 ANSAFONE CONTACT CENTERS PBL 04115 ANSAFONE CONTACT CENTERS 122.19 -260,260.32 02/26/2016 APPKT00663 110203 APPLE FINANCIAL SERVICES PBL 07603 APPLE FINANCIAL SERVICES 429.70 -259,830.62 02/26/2016 APPKT00663 110204 BAUER, FARA PBL 08066 BAUER, FARA 224.00 -259,606.62 02/26/2016 APPKT00663 110205 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -258,941.62 02/26/2016 APPKT00663 110206 CALIPERS LONG-TERM CARE PROGRAM PBL 00133'- CALIPERS LONG-TERM CARE PROGRAM 144.16 -258,797.46 02/26/2016 APPKT00663 110207 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,841.69 -251,955.77 02/26/2016 APPKT00663 110208 CLASSIC PARTY RENTALS PBL 00354 - CLASSIC PARTY RENTALS 88.10 -251,867.67 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 1,297.05 -250,570.62 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,365.00 -213,205.62 02/26/2016 APPKT00663 110211 CROTEAU, LAURA MARIE PBL 08067 - CROTEAU, LAURA MARIE 72.80 -213,132.82 02/26/2016 APPKT00663 110212 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 34.56 -213,098.26 02/26/2016 APPKT00663 110213 DISH NETWORK PBL 05011- DISH NETWORK 72.73 -213,025.53 02/26/2016 APPKT00663 110214 DIVISION OF THE STATE ARCHITECT PBL 07026 - DIVISION OF THE STATE ARCHITECT 797.40 -212,228.13 02/26/2016 APPKT00663 110215 DUNE, CLARE PBL 07776 - DUNE, CLARE 31.50 -212,196.63 02/26/2016 APPKT00663 110216 EISENHOWER OCCUPATIONAL HEALTH PBL 04624- EISENHOWER OCCUPATIONAL HEALTH 230.00 -211,966.63 02/26/2016 APPKT00663 110217 ENGLER, MARK A JR PBL 08181- ENGLER, MARK A JR 3,780.00 -208,186.63 02/26/2016 APPKT00663 110218 FAMILY YMCA OF THE DESERT PBL 04357 - FAMILY YMCA OF THE DESERT 19,119.16 -189,067.47 10/5/2017 1:49:15 PM Page 2708 of 3261 Detail Report Date Range: 07/0 _5-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110219 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 =188,942.47 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 8,585.00 -180,357.47 02/26/2016 APPKT00663 110221 GLIMMER, BRAD PBL 00371- GLIMMER, BRAD 189.00 -180,168.47 02/26/2016 APPKT00663 110222 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 9,979.45 -170,189.02 02/26/2016 APPKT00663 110223 HOLIDAYG00 PBL 06549 - HOLIDAYG00 680.78 -169,508.24 02/26/2016 APPKT00663 110224 HOWLETT, STEVE PBL 02097 - HOWLETT, STEVE 1,658.37 -167,849.87 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 174.12 -167,675.75 02/26/2016 APPKT00663 110226 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 243.20 -167,432.55 02/26/2016 APPKT00663 110227 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 182.00 -167,250.55 02/26/2016 APPKT00663 110228 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,339.46 -143,911.09 02/26/2016 APPKT00663 110229 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 140.00 -143,771.09 02/26/2016 APPKT00663 110230 MATICH CORPORATION PBL 01767 - MATICH CORPORATION 11,177.08 -132,594.01 02/26/2016 APPKT00663 110231 OFFICE DEPOT PBL 00041- OFFICE DEPOT 646.22 .-131,947.79 02/26/2016 APPKT00663 110232 OFFICE TEAM PBL - 01367 - OFFICE TEAM 475.79 -131,472.00 02/26/2016 APPKT00663 110233 ONTRAC PBL 00130 - ONTRAC 49.63 -131,422.37 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS PBL 08179 - PALM SPRINGS MOTORSPORTS 2,909.85 -128,512.52 02/26/2016 APPKT00663 110235 PI MIDWEST PBL 07402 -PI MIDWEST 5,500.00 -123,012.52 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC PBL 01924- PROPER SOLUTIONS INC 519.11 -122,493.41 02/26/2016 APPKT00663 110237 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 44.19 -122,449.22 02/26/2016 APPKT00663 110238 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -122,249.22 02/26/2016 APPKT00663 110239 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 -113,411.72 02/26/2016 APPKT00663 110240 ROJAS, MIGUEL ANGEL PBL 06246-ROJAS,MIGUELANGEL 544.43 -112,867.29 02/26/2016 APPKT00663 110241 RUDE, SHARON PBL 08159 - RUDE, SHARON 94.50 -112,772.79 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 36,393.39 -76,379.40 02/26/2016 APPKT00663 110243 SALCEDO, KATHLEEN PBL 08117 - SALCEDO, KATHLEEN 28.00 -76,351.40 02/26/2016 APPKT00663 110244 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 207.20 -76,144.20 02/26/2016 APPKT00663 110245 SIGN A RAMA PBL 01965 - SIGN A RAMA 108.00 -76,036.20 02/26/2016 APPKT00663 110246 SMART & FINAL PBL 00046 - SMART & FINAL 205.58 -75,830.62 02/26/2016 APPKT00663 110247 SNYDER, JANICE PBL 08180 - SNYDER, JANICE 691.20 -75,139.42 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 2,662.81 -72,476.61 02/26/2016 APPKT00663 110249 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,430.84 -71,045.77 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 1,649.00 -69,396.77 02/26/2016 APPKT00663 110251 TASC - FEES PBL 03243 - TASC - FEES 193.74 -69,203.03 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP PBL 04892 - THYSSENKRUPP ELEVATOR CORP 428.00 -68,775.03 02/26/2016 APPKT00663 110253 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 119.52 -68,655.51 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC PBL 05192 - TKD ASSOCIATES INC 842.75 -67,812.76 02/26/2016 APPKT00663 110255 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 28.00 -67,784.76 U2/26/2016 APPKT00663 110256 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 40.00 -67,744.76 02/26/2016 APPKT00663 110257 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 213.30 -67,531.46 02/26/2016 APPKT00663 110258 VALLEY CRIME STOPPERS PBL 00874 - VALLEY CRIME STOPPERS 700.00 -66,831.46 02/26/2016 APPKT00663 110259 VEGA, MARIA DE LOURDES PBL 07332 - VEGA, MARIA DE LOURDES 22.40 -66,809.06 10/5/2017 1:49:15 PM Page 2709 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110260 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 39.36 -66,769.70 02/26/2016 APPKT00663 110261 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 84.00 -66,685.70 02/26/2016 APPKT0O663 110262 VISION SERVICE PLAN - (CA) PBL 01742 - VISION SERVICE PLAN - (CA) 1,319.68 -65,366.02 02/26/2016 APPKT00663 110263 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 245.00 -65,121.02 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 - CAL PERS 293.46 -65,414.48 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 - CAL PERS 14,801.66 -80,216.14 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 - CAL PERS 66.03 -80,282.17 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 - CAL PERS 17,200.83 -97,483.00 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 03243-TASC-FEES 754.15 -98,237.15 02/26/2016 APPKT00668 DFT0000960 CAL PERS PBL 00978 - CAL PERS 32,361.98 -65,875.17 02/26/2016 APPKT00668 DFT0000964 TASC - FEES PBL 03243 - TASC - FEES 754.15 -65,121.02 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 183,162.91 118,041.89 03/03/2016 APPKT00669 30032 2016 CIVIC CTR ART PURRCHASE 08183 - ALDRICH, BART 1,000.00 117,041.89 03/03/2016 APPKT00669 31517 2016 CIVIC CTR ART PURCHASE 04880 -JONES, DAMIEN 4,000.00 113,041.89 03/03/2016 APPKT00669 32851 2016 CIVIC CTR ART PURCHASE 06980 - STEPHENSON, MARK 4,000.00 109,041.89 03/03/2016 APPKT00671 110321 ALDRICH, BART PBL 08183 - ALDRICH, BART 1,000.00 110,041.89 03/03/2016 APPKT00671 110322 JONES, DAMIEN PBL 04880 -JONES, DAMIEN 4,000.00 114,041.89 03/03/2016 APPKT00671 110323 STEPHENSON, MARK PBL 06980-STEPHENSON, MARK 4,000.00 118,041.89 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM 00978 - CAL PERS 88,027.03 30,014.86 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM 00978 - CAL PERS 1,750.00' 28,264.86 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM 00978 - CAL PERS 310.69 27,954.17 03/03/2016 APPKT00694 DFT0000989 CAL PERS PBL 00978 - CAL PERS 90,087.72 118,041.89 03/04/2016 APPKT00665 10053109021116 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 118,007.89 03/04/2016 APPKT00665 10439-1 FEB -RETAINER 06625-GRAPHTEK INTERACTIVE 11,500.00 106,507.89 03/04/2016 APPKT00665 10510-1 MAR -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 95,007.89 03/04/2016 APPKT00665 1052119 STRIPING SHEETS 00057 - TOPS'N BARRICADES INC 430.43 94,577.46 03/04/2016 APPKT00665 1052146 BARRICADE LIGHTS 00057 - TOPS'N BARRICADES INC 1,146.03 93,431.43 03/04/2016 APPKT00665 11047 SUPPLIES -MEETING REFRESHMENTS 03427 - CAPITAL ONE COMMERCIAL 34.36 93,397.07 03/04/2016 APPKT00665 11047 SUPPLIES -FRAMES 03427 - CAPITAL ONE COMMERCIAL 21.59 93,375.48 03/04/2016 APPKT00665 114-3722973 19TH HOLE BLOCK PARTY 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 90,176.80 03/04/2016 APPKT00665 116048 ANIMAL SERVICES 1/14/16 01777 - VALLEY ANIMAL MEDICAL CENTER 70.00 90,106.80 03/04/2016 APPKT00665 1234 FUEL 1/16/16-1/31/16 04621- TOWER ENERGY GROUP 1,241.20 88,865.60 03/04/2016 APPKT00665 125253 STRAW HATS 00602 - INLAND POWER EQUIPMENT CO 21.60 88,844.00 03/04/2016 APPKT00665 131459 COUNCIL NAME PLATES 00802 - POWERS AWARDS INC 32.40 88,811.60 03/04/2016 APPKT00665 132524 SAW INSPECTION 02624- MOWERS PLUS INC 25.00 88,786.60 03/04/2016 APPKT00665 132632 CHAIN SAW REPLACEMENTS 02624 - MOWERS PLUS INC 478.60 88,308.00 03/04/2016 APPKT00665 1369 FEB -LANDSCAPING SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 50,096.92 03/04/2016 APPKT00665 14019608-0001 EQUIPT RENTAL 04597 - JOHNSON MACHINERY CO. 96.00 50,000.92 03/04/2016 APPKT00665 1562-02 WSA DESIGN 00843 - RGA LANDSCAPE ARCHITECTS INC 16,500.00 33,500.92 03/04/2016 APPKT00665 16011 JAN -FEB DESIGN 04829 - OMNIS 18,150.00 15,350.92 03/04/2016 APPKT00665 16-02 JAN -BLDG PLAN CHECK 00201 -YOUNG ENGINEERING SVC 2,485.00 12,865.92 10/5/2017 1:49:15 PM Page 2710 of 3261 Detail Report Date Range: 07/0 , _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 05028 - HERMANN DESIGN GROUP INC 784.00 12,081.92 03/04/2016 APPKT00665 16020604 JAN -PLAN CHECK 2015-051/14 05028 - HERMANN DESIGN GROUP INC 336.00 11,745.92 03/04/2016 APPKT00665 168 CAR WASH 2/7/16 01065 - RAN AUTO DETAIL 499.00 11,246.92 03/04/2016 APPKT00665 1795 JAN -GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 10,931.92 03/04/2016 APPKT00665 2016/889 SCHOOL OFFICER 11/12/15-12/9/15 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,003.62 -1,071.70 03/04/2016 APPKT00665 22171 HELMET -M0452 00158 - PVP COMMUNICATIONS INC 851.24 -1,922.94 03/04/2016 APPKT00665 31591 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 438.20 -2,361.14 03/04/2016 APPKT00665 31592 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 237.00 -2,598.14 03/04/2016 APPKT00665 3290901426 PRINTER INK 00048 - STAPLES ADVANTAGE 140.38 -2,738.52 03/04/2016 APPKT00665 3291501141 INK CARTRIDGE 00048 - STAPLES ADVANTAGE ' 70.19 -2,808.71 03/04/2016 APPKT00665 3292164178 RETURN REFUND 00048 - STAPLES ADVANTAGE 140.38 -2,668.33 03/04/2016 APPKT00665 3292321949 BATTERIES 00048 - STAPLES ADVANTAGE 17.91 -2,686.24 03/04/2016 APPKT00665 3292759088 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 244.43 -2,930.67 03/04/2016 APPKT00665 3292759089 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 73.97 -3,004.64 03/04/2016 APPKT00665 3292821245 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 77.75 -3,082.39 03/04/2016 APPKT00665 3292893207 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 82.46 -3,164.85 03/04/2016 APPKT00665 350 FEB -SNR SVC 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 -6,944.85 03/04/2016 APPKT00665 3547510-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 252.63 -7,197.48 03/04/2016 APPKT00665 3548985-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 96.42 -7,293.90 03/04/2016 APPKT00665 3549736-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.72 -7,300.62 03/04/2016 APPKT00665 3549834-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.36 -7,306.98 03/04/2016 APPKT00665 35635 FEB -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,300.00 -9,606.98 03/04/2016 APPKT00665 35640 MAR -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -11,856.98 03/04/2016 APPKT00665 452568-0001 EQUIPT RENTAL 00309 - ELMS EQUIPMENT RENTAL INC 485.55 -12,342.53 03/04/2016 APPKT00665 4741 MARKETING SVC 1/1-2/13 03800 - JNS MEDIA SPECIALISTS 13,414.70 • -25,757.23 03/04/2016 APPKT00665 490209315-171 CELL PHONES 1/12-2/11 02954 - NEXTEL GANG TASK FORCE 38.34 -25,795.57 03/04/2016 APPKT00665 494 FEB'16-JAN'17 HOSTING FEE 06625 - GRAPHTEK INTERACTIVE 240.00 -26,035.57 03/04/2016 APPKT00665 5505828 1811 -ADS 00211- DESERT SUN PUBLISHING CO 462.00 -26,497.57 03/04/2016 APPKT00665 5505828 1801 -ADS 2015-10 00211- DESERT SUN PUBLISHING CO 966.00 -27,463.57 03/04/2016 APPKT00665 5505828 1815 -ADS 2015-13 00211- DESERT SUN PUBLISHING CO 934.00 -28,397.57 03/04/2016 APPKT00665 5505828 00034 -ADS 00211- DESERT SUN PUBLISHING CO 358.00 -28,755.57 03/04/2016 APPKT00665 5505828 0001 -ADS 00211- DESERT SUN PUBLISHING CO 306.00 -29,061.57 03/04/2016 APPKT00665 5505828 00047 -ADS 00211- DESERT SUN PUBLISHING CO 447.00 -29,508.57 ' 03/04/2016 APPKT00665 5505828 00032 -ADS 00211- DESERT SUN PUBLISHING CO 334.00 -29,842.57 03/04/2016 APPKT00665 5505828 00047 -ADS 00211- DESERT SUN•PUBLISHING CO 447.00 -30,289.57 03/04/2016 APPKT00665 5505828 00043 -ADS 00211- DESERT SUN PUBLISHING CO 286.00 -30,575.57 03/04/2016 APPKT00665 5560627613 SWEEPER TRUCK 06856 - AUTOZONE 20.44 -30,596.01 03/04/2016 APPKT00665 57303 EDIE'S RETIREMENT 03427 - CAPITAL ONE COMMERCIAL 101.97 -30,697.98 03/04/2016 APPKT00665 58029 FS#93 DOOR REPAIR 06254 - PATTON DOOR & GATE 250.00 -30,947.98 03/04/2016 APPKT00665 67405 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 160.00 -31,107.98 03/04/2016 APPKT00665 68035 LQ PARK RESTROOM 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -31,112.98 10/5/2017 1:49:15 PM Page 2711 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00665 68116 JAN -CITATION SVC 03033 - DATA TICKET, INC. 296.00 -31,408.98 03/04/2016 APPKT00665 68220 JAN -CITATION SVC 03033 - DATA TICKET, INC. 707.68 -32,116.66 03/04/2016 APPKT00665 68298 HONDA'06 REPAIR 06341- HONDA YAMAHA OF REDLANDS 219.85 -32,336.51 03/04/2016 APPKT00665 68501 CONTRUCTION SPECS 2015-10 05663 - PLANIT REPROGRAPHICS SYSTEMS 142.40 -32,478.91 03/04/2016 APPKT00665 69659 HONDA'06 REPAIRS 06341- HONDA YAMAHA OF REDLANDS 674.64 -33,153.55 03/04/2016 APPKT00665 823626893001 ' OFFICE SUPPLIES 00041- OFFICE DEPOT 12.61 -33,165.56 03/04/2016 APPKT00665 83149 DEPOSIT REFUND 07389 - REFUGE PREGNANCY CENTER 200.00 -33,365.56 03/04/2016 APPKT00665 8487 FEB -WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 -33,403.36 03/04/2016 APPKT00665 986 ELECTRICAL SVC -LQ PARK 06502 - WILSON, RICHARD ELECTRIC 92.00 -33,495.36 03/04/2016 APPKT00665 986 ELECTRICAL SVC -WELLNESS CENTER 06502 - WILSON, RICHARD ELECTRIC 101.36 -33,596.72 03/04/2016 APPKT00665 9963 BLDG INSPECTOR AD 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 -33,626.72 03/04/2016 APPKT00665 AA00028276 FACILITY KEYS 00080 - LOCK SHOP INC, THE 89.42 -33,716.14 03/04/2016 APPKT00665 AN0000000678 JAN -SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,129.16 -38,845.30 03/04/2016 APPKT00665 BI32073 IAN -BLDG PLAN CHECK 00195 - JAS PACIFIC INC 10,946.00 -49,791.30 03/04/2016 APPKT00665 DX017POPTX DISC GOLF PRIZES 00070 - WALMART COMMUNITY 40.00 -49,831.30 03/04/2016 APPKT00665 FEB'161100796348 INTERNET 2/10-3/9 00068 - VERIZON COMMUNICATIONS 95.00 -49,926.30 03/04/2016 APPKT00665 FEB'16153209639 ERRORS & OMISSIONS INSUR 05388 - NATIONAL NOTARY ASSOCIATION 33.00 -49,959.30 03/04/2016 APPKT00665 FEB'1615765327 ERRORS & OMISSIONS INSUR 05388 - NATIONAL NOTARY ASSOCIATION 33.00 -49,992.30 03/04/2016 APPKT00665 FEB'16160041071 ERRORS & OMISSIONS INSUR 05388 - NATIONAL NOTARY ASSOCIATION 33.00 -50,025.30 03/04/2016 APPKT00665 FEB'16360-5653 TRFF SIGNAL 2/7-3/6 02296 - VERIZON CALIFORNIA 0.28 -50,025.58 03/04/2016 APPKT00665 FEB'16771-0231 FEB-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 87.48 -50,113.06 03/04/2016 APPKT00665 FEB'16800061909 WELLNESS CTR 2/20-3/19 00056 - TIME WARNER CABLE 8.83 -50,121.89 03/04/2016 APPKT00665 FEB'16800218152 FS#132 CABLE 2/16-3/15 00056 - TIME WARNER CABLE 65.38 -50,187.27 03/04/2016 APPKT00665 FEB'16800452546 FIBER 2/10-3/9 00056 - TIME WARNER CABLE 1,763.67 -51,950.94 03/04/2016 APPKT00665 FEB'16UHO-2705 CLETS LINE 2/13-3/12 02956 - VERIZON CA - GANG TASK FORCE 309.30 -52,260.24 03/04/2016 APPKT00665 JAN'161160767123 INTERNET 1/25-2/24 00068 - VERIZON COMMUNICATIONS 85.00 -52,345.24 03/04/2016 APPKT00665 JAN'168768 7010731 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 17.72 -52,362.96 03/04/2016 APPKT00665 JAN'168768 5020203 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 39.88 -52,402.84 03/04/2016 APPKT00665 JAN'168768 8025512 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 32.39• -5.2,435.23 03/04/2016 APPKT00665 JAW'168768 1025245 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 25.49 -52,460.72 03/04/2016 APPKT00665 JAN'168768 8010678 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.79 -52,476.51 03/04/2016 APPKT00665 JAN'168768 4973015 -ASPHALT MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 875.30 -53,351.81 03/04/2016 APPKT00665 JAN'168768 4020312 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 69.93 -53,421.74 03/04/2016 APPKT00665 JAN'168768 6924747-CLINTON DAY OF ACTION 00036 - HOME DEPOT CREDIT SERVICES 2,373.84 -55,795.58 03/04/2016 APPKT00665 JAN'168768 2010483 -IRRIGATION MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 37.25 -55,832.83 03/04/2016 APPKT00665 JAN'168768 6682291-CLINTON DAY OF ACTION 00036 - HOME DEPOT CREDIT SERVICES 576.72 -56,409.55 03/04/2016 APPKT00665 JAN'168768 3011798 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18.50 -56,428.05 03/04/2016 APPKT00665 JAN'168768 11341 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 42.45 -56,470.50 03/04/2016 APPKT00665 JAN'168768 11305 -CAP SUPPLY WATER 00036 - HOME DEPOT CREDIT SERVICES 8.50 -56,479.00 03/04/2016 APPKT00665 JAN'168768 9011418 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 305.89 -56,784.89 03/04/2016 APPKT00665 JAN'168768 9231326-CLINTON EVENT 00036 - HOME DEPOT CREDIT SERVICES 164.04 -56,948.93 10/5/2017 1:49:15 PM Page 2712 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description . Vendor Debits Credits Running Balance 03/04/2016 APPKT00665 JAN'168768 4024845 -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 210.41 -57,159.34 03/04/2016 APPKT00665 JAN'168768 2012003 -LIBRARY DOOR STEP 00036 - HOME DEPOT CREDIT SERVICES 17.27 -57,176.61 03/04/2016 APPKT00665 JAN'168768 40110183 -LIBRARY ALTER 00036 - HOME DEPOT CREDIT SERVICES 30.73 -57,207.34 03/04/2016 APPKT00665 1AN'168768 5010070-MATERIAL/TOOL5 00036 - HOME DEPOT CREDIT SERVICES 26.64 -57,233.98 03/04/2016 APPKT00665 1AN'168768 2014848 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 81.37 -57,315.35 03/04/2016 APPKT00665 JAN'168768 24383 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 133.30 -57,448.65 03/04/2016 APPKT00665 JAN'168768 4021319 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 105.41 -57,554.06 03/04/2016 APPKT00665 JAN'168768 3011799 -URINAL REPAIR 00036 - HOME DEPOT CREDIT SERVICES 22.12 -57,576.18 03/04/2016 APPKT00665 LYUM1042929 UNIFORM RENTAL EOM 2/19/16 05170-ALSCO INC 88.05 -57,664.23 03/04/2016 APPKT00665 MAR'166430680001 MAR -LIFE INSURANCE 00909 - STANDARD INSURANCE COMPANY 495.90 -58,160.13 03/04/2016 APPKT00665 MAR'166430680001 MAR-STD/LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 3,905.89 -62,066.02 03/04/2016 APPKT00665 MAR'166430680002 MAR-ADD'L LIFE 06006 - STANDARD INSURANCE COMPANY RV 284.77 -62,350.79 03/04/2016 APPKT00665 P5774886 PROPERTY TAX RECOVERY 06215 - MAILFINANCE 160.37 -62,511.16 03/04/2016 APPKT00665 52259361.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 181.06 -62,692.22 03/04/2016 APPKT00665 52276814.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 89.00 -62,781.22 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,276.23 -628,057.45 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 163,237.15 -791,294.60 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,570.26 -793,864.86 03/04/2016 APPKT00665 SH0000027393 POLICE -SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 64,757.00 -858,621.86 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,082.36 -888,704.22 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -899,837.02 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,621.81 -934,458.83 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,290.89 -979,749.72 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -997,333.72 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,358.19 -1,001,691.91 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,012,824.71 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,210.42 -1,028,035.13 03/04/2016 APPKT00665 TN119893 JAN -PLANNING CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,052.05 -1,037,087.18 03/04/2016 APPKT00667 110264 ALSCOINC PBL 05170 - ALSCO INC 88.05 -1,036,999.13 03/04/2016 APPKT00667 110265 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 160.00 -1,036,839.13 03/04/2016 APPKT00667 110266 AUTOZONE PBL 06856 - AUTOZONE 20.44 -1,036,818.69 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 675.20 -1,036,143.49 03/04/2016 APPKT00667 110268 CALIFORNIA BUILDING OFFICIALS PBL 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 -1,036,113.49 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 157.92 -1,035,955.57 03/04/2016 APPKT00667 110270 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 1,003.68 -1,034,951.89 03/04/2016 APPKT00667 110271 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,129.16 -1,029,822.73 03/04/2016 APPKT00667 110272 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 270.06 -1,029,552.67 03/04/2016 APPKT00667 110273 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,003.62 -1,017,549.05 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 4,540.00 -1,013,009.05 03/04/2016 APPKT00667 110275 ELMS EQUIPMENT RENTAL INC PBL 00309 - ELMS EQUIPMENT RENTAL INC 485.55 -1,012,523.50 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 23,240.00 -989,283.50 10/5/2017 1:49:15 PM Page 2713 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Beginning Balance Total Activity -7,523,121.09 2,371,300.19 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits • Credits Running Balance 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 1,120.00 -988,163.50 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 5,230.94 -982,932.56 03/04/2016 APPKT00667 110279 HONDA YAMAHA OF REDLANDS PBL 06341- HONDA YAMAHA OF REDLANDS 894.49 -982,038.07 03/04/2016 APPKT00667 110280 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 21.60 -982,016.47 03/04/2016 APPKT00667 110281 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 10,946.00 -971,070.47 03/04/2016 APPKT00667 110282 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 13,414.70 -957,655.77 03/04/2016 APPKT00667 110283 JOHNSON MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 96.00 -957,559.77 03/04/2016 APPKT00667 110284 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -919,348.69 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 4,550.00 -914,798.69 03/04/2016 APPKT00667 110286 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 89.42 -914,709.27 03/04/2016 APPKT00667 110287 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -914,671.47 03/04/2016 APPKT00667 110288 MAILFINANCE PBL 06215 - MAILFINANCE 160.37 -914,511.10 03/04/2016 APPKT00667 110289 MOWERS PLUS INC PBL 02624- MOWERS PLUS INC 503.60 -914,007.50 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION PBL 05388 - NATIONAL NOTARY ASSOCIATION 99.00 -913,908.50 03/04/2016 APPKT00667 110291 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 38.34 -913,870.16 03/04/2016 APPKT00667 110292 OFFICE DEPOT PBL 00041- OFFICE DEPOT 12.01 -913,858.15 03/04/2016 APPKT00667 110293 OMNIS PBL 04829 - OMNIS 18,150.00 -895,708.15 03/04/2016 APPKT00667 110294 PATTON DOOR & GATE PBL 06254 - PATTON DOOR & GATE 250.00 -895,458.15 03/04/2016 APPKT00667 110295 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 147.40 -895,310.75 03/04/2016 APPKT00667 110296 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 32.40 -895,278.35 03/04%2016 APPKT00667 110297 PVP COMMUNICATIONS INC PBL 00158 - PVP COMMUNICATIONS INC 851.24 -894,427.11 03/04/2016 APPKT00667 110298 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 499.00 -893,928.11 03/04/2016 APPKT00667 110299 REFUGE PREGNANCY CENTER PBL 07389 - REFUGE PREGNANCY CENTER 200.00 • -893,728.11 03/04/2016 APPKT00667 110300 RGA LANDSCAPE ARCHITECTS INC PBL 00843 - RGA LANDSCAPE ARCHITECTS INC 16,500.00 -877,228.11 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 965,253.91 88,025.80 03/04/2016 APPKT00667 110302 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES 315.00 88,340.80 03/04/2016 APPKT00667 110303 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 88,374.80 03/04/2016 APPKT00667 110304 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 4,401.79 92,776.59 03/04/2016 APPKT00667 110305 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 284.77 93,061.36 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PBL - 00048 - STAPLES ADVANTAGE 566.71 93,628.07 03/04/2016 APPKT00667 110307 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,052.05 102,680.12 03/04/2016 APPKT00667 110308 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 1,837.88 104,518.00 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 1,576.46 106,094.46 03/04/2016 APPKT00667 110310 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,241.20 107,335.66 03/04/2016 APPKT00667 110311 UNITED SITE SERVICES OF CA INC PBL 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 110,534.34 03/04/2016 APPKT00667 110312 VACATION RENTAL'COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 114,314.34 03/04/2016 APPKT00667 110313 VALLEY ANIMAL MEDICAL CENTER PBL 01777 - VALLEY ANIMAL MEDICAL CENTER 70.00 114,384.34 03/04/2016 APPKT00667 110314 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 309.30 114,693.64 03/04/2016 APPKT00667 110315 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 87.76 114,781.40 03/04/2016 APPKT00667 110316. VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 180.00 114,961.40 03/04/2016 APPKT00667 110317 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 40.00 115,001.40 10/5/2017 1:49:15 PM Page 2714 of 3261 Detail Report Date Range: 07/O.,i,.w.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 362.13 115,363.53 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC PBL 06502 - WILSON, RICHARD ELECTRIC 193.36 115,556.89 03/04/2016 APPKT00667 110320 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC 2,485.00 118,041.89 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 109,721.89 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,968.31 97,753.58 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF -MANAGEMENT LLC 18,261.24 79,492.34 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 6,397.02 73,095.32 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 72,804.26 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 LANDMARK GOLF MANAGEMENT LLC 549.16 72,255.10 03/04/2016 . APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 LANDMARK GOLF MANAGEMENT LLC 16,035.26 56,219.84 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,760.88 53,458.96 03/04/2016 APPKT00672 030416 LANDMARK WIRE 03/04/16 01905 - LANDMARK GOLF MANAGEMENT LLC 55,134.98 -1,676.02 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 119,717.91 118,041.89 03/04/2016 APPKT00694 030416 03/04/16 NESBIT 00978 - CAL PERS 174.55 117,867.34 03/04/2016 APPKT00694 030416 03/04/16 NESBIT 00978 CAL PERS 144.39 117,722.95 03/04/2016 APPKT00694 DFT0000992 CAL PERS PBL 00978 - CAL PERS 318.94 118,041.89 03/09/2016 APPKT00694 030916 03/09/16 HYLTON 00978 CAL PERS 582.99 117,458.90 03/09/2016 APPKT00694 030916 03/09/16 HYLTON 00978 - CAL PERS 0.93 117,457.97 03/09/2016 APPKT00694 030916 03/09/16 HYLTON 00978 - CAL PERS 482.26 116,975.71 03/09/2016 APPKT00694 DFT0000993 CAL PERS PBL 00978 - CAL PERS 1,066.18 118,041.89 03/11/2016 APPKT00673 0000660 DEF COMP CONTR 02666 - ICMA 5,054.00 112,987.89 03/11/2016 APPKT00673 0000661 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 112,637.89 03/11/2016 APPKT00673 0000662 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 112,512.89 03/11/2016 APPKT00673 0000663 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 112,312.89 03/11/2016 APPKT00673 0000664 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 111,921.89 03/11/2016 APPKT00673 0000665 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 111,777.73 03/11/2016 APPKT00673 0000666 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 111,737.73 03/11/2016 APPKT00673 0000667 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.52 111,545.21 03/11/2016 APPKT00673 0000668 SIT 01743 - FRANCHISE TAX BOARD 7,437.66 104,107.55 03/11/2016 • APPKT00673 0000669 FIT - 02385 - INTERNAL REVENUE SERVICE 23,255.91 80,851.64 03/11/2016 APPKT00673 0000670 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,905.24 74,946.40 03/11/2016 APPKT00673 0000671' SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 772.40 74,174.00 03/11/2016 APPKT00673 DFT0000969 ICMA PBL 02666 - ICMA 5,054.00 79,228.00 03/11/2016 APPKT00673 DFT0000970 ICMA PBL 02666 - ICMA 350.00 79,578.00 03/11/2016 APPKT00673 DFT0000971 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 79,969.00 03/11/2016 APPKT00673 DFT0000972 FRANCHISE TAX BOARD. PBL 01743 - FRANCHISE TAX BOARD 7,437.66 87,406.66 03/11/2016 APPKT00673 DFT0000973 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,255.91 110,662.57 03/11/2016 APPKT00673 DFT0000974 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,905.24 116,567.81 03/11/2016 APPKT00673 DFT0000975 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 772.40 117,340.21 03/11/2016 APPKT00674 10187849 MAR -ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 117,239.18 03/11/2016 APPKT00674 103366 JAN -PLAN CHECK SVC 07362 - HR GREEN CALIFORNIA INC 14,415.00 102,824.18 10/5/2017 1:49:15 PM Page 2715 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110, ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 1124-2 CONT SVC 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 27,732.47 03/11/2016 APPKT00674 122909 CAMPUS LIGHTING 01763 - LASALLE LIGHTING SERVICES 964.10 26,768.37 03/11/2016 -APPKT00674 122930 FEB -LANDSCAPE LIGHTING 01763 - LASALLE LIGHTING SERVICES 6,930.00 19,838.37 03/11/2016 APPKT00674 1282016 '14215 CDBG FUNDING 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 7,052.62 03/11/2016 APPKT00674 131536 NAME PLATES 00802 - POWERS AWARDS INC 53.16 6,999.46 03/11/2016 APPKT00674 1601.18 ARCH SERVICES 06820 - STUDIO E ARCHITECTS 10,874.00 -3,874.54 03/11/2016 APPKT00674 1601.19 ARCH SERVICES 06820 - STUDIO E ARCHITECTS 1,288.94 -5,163.48 03/11/2016 APPKT00674 16-09 FEB -BLDG PLAN CHECK 00201- YOUNG ENGINEERING SVC 1,557.50 -6,720.98 03/11/2016 APPKT00674 16214 REPAIR CAMPUS MOSAIC 04038 - CUSH TILE 1,600.00 -8,320.98 03/11/2016 APPKT00674 16216 MOSAIC CLEANING 04038 - CUSH TILE 2,000.00 -10,320.98 03/11/2016 APPKT00674 16217 REPAIR CAMPUS MOSAICS 04038 - CUSH TILE 1,350.00 -11,670.98 03/11/2016 APPKT00674 16218 REPAIR CAMPUS SIDEWALK 04038 - CUSH TILE 400.00 -12,070.98 03/11/2016 APPKT00674 1699336 EQUIP -JOINT COUNCIL MTG 00354 - CLASSIC PARTY RENTALS 320.55 -12,391.53 03/11/2016 APPKT00674 2062016 REIMB-STAFF LUNCHEON 01134 - WISE-LATTA, WANDA P 178.20 -12,569.73 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 07758 - CHAUDHRY, ELIZABETH 3.23 -12,572.96 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 07758 - CHAUDHRY, ELIZABETH 22.67 -12,595.63 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 07758 - CHAUDHRY, ELIZABETH 22.68 -12,618.31 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 07758-CHAUDHRY, ELIZABETH 6.63 •-12,624.94 03/11/2016 APPKT00674 26036 DEP-CITY PIG,NIC 06026 - FUN SERVICES 1,620.12 -14,245.06 03/11/2016 APPKT00674 280783 SPORTS CMPLX LIGHTS 00568 - MUSCO CORPORATION 425.00 -14,670.06 03/11/2016 APPKT0O674 2840 DESIGN 1/9/16-2/5/16 07575 - BENGAL ENGINEERING INC 1,538.32 -16,208.38 03/11/2016 APPKT00674 3072016 '15216 CDBG FUNDING 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 -21,818.38- 21,818.3803/11/2016 03/11/2016 APPKT00674 421339 -REV DESIGN -MADISON 00264 - V.OLZ DESIGN, DAVID 1,373.70 -23,192.08 03/11/2016 APPKT00674 50 PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 6,281.25 -29,473.33 03/11/2016 APPKT00674 5091023705 SEP -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 -29,628.08 03/11/2016 APPKT00674 5101029874 OCT -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 -29,782.83 03/11/2016 APPKT00674 5111041062 NOV-SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 -29,937.58 03/11/2016 APPKT00674 5121046853 DEC -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 -30,092.33 03/11/2016 APPKT00674 601105252.7 JAN -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 -30,247.08 03/11/2016 APPKT00674 8222 YOUTH OLYMPICS SHIRTS 07798 - SUNSPLASH SCREEN PRINTING 656.32 -30,903.40 03/11/2016 APPKT00674 83661 FITNESS CTR REIMB 08186 - TORRES, JAIME 40.00 -30,943.40 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 97.50 -31,040.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC • , 1,885.00 -32,925.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 760.00 -33,685.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,595.00 -35,280.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,835.00 -39,115.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,787.50 -41,903.40 03/11/2016' APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 870.00 -42,773.40 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 937.50 -43,710.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,610.00 -46,320.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 435.00 -46,755.90 10/5/2017 1:49:15 PM Page 2716 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,670.00 -50,425.90 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 7,319.99 -57,745.89 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,175.00 -59,920.89 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC r 580.00 -60,500.89 03/11/2016 APPKT00674 934153 DRAINAGE STUDY 2014-04 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 -67,480.81 03/11/2016 APPKT00674 939011 SINK HOLE REPAIR AVE 58 00075 - GRANITE CONSTRUCTION COMPANY 55.94 -67,536.75' 03/11/2016 APPKT00674 939614 FINAL PROG PAY 2012-07B 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 -114,866.20 03/11/2016 APPKT00674 939619 SINK HOLE REPAIR AVE 58 00075 - GRANITE CONSTRUCTION COMPANY 525.77 -115,391.97 03/11/2016 APPKT00674 9760493551 CITY FLEET 1/14-2/13 02955 - VERIZON WIRELESS 1,503.97 -116,895.94 03/11/2016 APPKT00674 APR'15-DEC'15 APR -DEC FACILITY RENTALS INSUR 04516 - ALLIANT INSURANCE SERVICES INC 928.00 -117,823.94 03/11/2016 APPKT00674 CR449-0316 COUNCIL MTG 3/1/16 07011- DESERT C.A.M INC 122.50 -117,946.44 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,116.74 -119,063.18 03/11/2016 APPKT00674 CSE61. ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 5,325.41 -124,388.59 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 417.54 -124,806.13 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 2,597.48 -127,403.61 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,883.09 -129,286.70 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 4,034.46 -133,321.16 03/11/2016 APOKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.01 -133,338.17 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.50 -133,351.67 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 489.38 -133,841.05 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 55.61 -133,896.66 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,334.43 -138,231.09 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST r 66.13 -138,297.22 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.50 .-138,310.72 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 20.53 -138,331.25 03/11/2016 APPKT00674 FEB'1650014663 ELECTRICITY -WELLNESS CTR 00269 - IMPERIAL IRRIGATION DIST - 1,546.35 -139,877.60 03/11/2016 APPKT00674 LP0216-23 CONST SVC 2013-12 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 -141,222.60 03/11/2016 APPKT00674 LP0216-41 CONT SVC TEST 2013-12 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 -142,964.60 03/11/2016 APPKT00674 LQ111015 REFUND CITATION LQ111U15 08184 - ROMERO, PETER REY 65.00 -143,029.60 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 7,008.51 -150,038.11 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 3,697.79 -153,735.90 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 714.01 -154,449.91 03/11/2016 APPKT00674 PW49 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 172.67 -154,622.58 03/11/2016 APPKT00674 PW49 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 170.83 -154,793.41 03/11/2016 APPKT00674 - PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 583.12 -155,376.53 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 94.06 -155,470.59 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 -COACHELLA VALLEY WATER DIST 223.48 -155,694.07 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 29.08 -155,723.15 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 11,289.16 -167,012.31 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 27.96 -167,040.27 03/11/2016 APOKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 30.36 -167,070.63 10/5/2017 1:49:15 PM Page 2717 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 45.90 -167,116.53 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 361.00 -167,477.53 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 443.48 -167,921.01 03/11/2016 APPKT00674 RG1331749 MOONLIGHT MOVIES 3/31/16-8/4/16 02827 - SWANK MOTION PICTURES 2,902.00 -170,823.01 03/11/2016 APPKT00675 110324 ALLIANT INSURANCE SERVICES, INC PBL 04516 - ALLIANT INSURANCE SERVICES INC 928.00 -169,895.01 03/11/2016 APPKT00675 110325 BAKER, MICHAEL INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 6,979.92 -162,915.09 03/11/2016 APPKT00675 110326 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 1,538.32 -161,376.77 03/11/2016 APPKT00675 110327 BOYS & GIRLS CLUB OF COACHELLA VLLY PB 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 -155,766.77 03/11/2016 APPKT00675 110328 CAHA, BECKY PBL 06669 - CAHA, BECKY 6,281.25 -149,485.52 03/11/2016 APPKT00675 110329 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -149,341.36 03/11/2016 APOKT00675 110330 CHAUDHRY, ELIZABETH PBL 07758 - CHAUDHRY, ELIZABETH 55.21 -149,286.15 03/11/2016 APPKT00675 110331 CLASSIC PARTY RENTALS PBL 00354 - CLASSIC PARTY RENTALS 320.55 -148,965.60 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 13,127.60 -135,838.00 03/11/2016 APPKT00675 110333 CUSH TILE PBL 04038 - CUSH TILE 5,350.00 -130,488.00 03/11/2016 APPKT00675 110334 DESERT C A M PBL 07011- DESERT C.A.M INC 122.50 -130,365.50 03/11/2016 APPKT00675 110335 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -130,240.50 03/11/2016 APPKT00675 110336 FUN SERVICES PBL 06026 - FUN SERVICES 1,620.12 • -128,620.38 03/11/2016 APPKT00675 110337 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -128,519.35 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 581.71 -127,937.64 03/11/2016 APPKT00675 110339 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 47,329.45 -80,608.19 03/11/2016 APPKT00675 110340 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 14,415.00 -66,193.19 03/11/2016 APPKT00675 110341 IMPERIAL. IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 33,694.97 -32,498.22 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,087.00 -29,411.22 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 7,894.10 -21,517.12 03/11/2016 APPKT00675 110344 MUSCO CORPORATION PBL 00568 - MUSCO CORPORATION 425.00 -21,092.12 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 29,557.49 8,465.37 03/11/2016 APPKT00675 110346 NATIONAL COMMUNITY RENAISSANCE PBL 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 21,251.12 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PBL 06505 - NI GOVERNMENT SERVICES INC 773.75 22,024.87 03/11/2016 APPKT00675 110348 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 53.16 22,078.03 03/11/2016 APPKT00675 110349 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 22,278.03 03/11/2016 APPKT00675 110350 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 97,369.74 03/11/2016 APPKT00675 110351 ROMERO, PETER REY PBL 08184 - ROMERO, PETER REY 65.00 97,434.74 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS PBL 06820 - STUDIO E ARCHITECTS 12,162.94 109,597.68 03/11/2016 APPKT00675 110353 SUNSPLASH SCREEN PRINTING PBL 07798 - SUNSPLASH SCREEN PRINTING 656.32 110,254.00 03/11/2016 APPKT00675 110354 SWANK MOTION PICTURES PBL 02827 - SWANK MOTION PICTURES 2,902.00 113,156.00 03/11/2016 APPKT00675 110355 TORRES, JAIME PBL 08186 - TORRES, JAIME 40.00 113,196.00 03/11/2016 APPKT00675 110356 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 40.00 113,236.00 03/11/2016 APPKT00675 110357 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 192.52 113,428.52 03/11/2016 APPKT00675 110358 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,503.97 114,932.49 03/11/2016 APPKT00675 110359 VOLZ DESIGN, DAVID PBL 00264 - VOLZ DESIGN, DAVID 1,373.70 116,306.19 03/11/2016 APPKT00675 110360 WISE-LATTA, WANDA P PBL 01134 - WISE-LATTA, WANDA P 178.20 116,484.39 10/5/2017 1:49:15 PM Page 2718 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110361 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC 1,557.50 118,041.89 03/11/2016 APPKT00676 102695 LIBRARY FRIG REPAIRS 05109 - ALL VALLEY APPLIANCE INC 194.78 117,847.11 03/11/2016 APPKT00676 106664 '06 DODGE -BRAKE SVC 04701- MOUNTAIN VIEW TIRE 848.05 116,999.06 03/11/2016 APPKT00676 110289 PERVENTATIVE MAINT 03054 - DOOR TECH, LLC 350.00 116,649.06 03/11/2016 APPKT00676 114114 FEB -RIM MANAGE 07890 - SIGMANET 13,050.00 103,599.06 03/11/2016 APPKT00676 12485 FB PARK -MAIN LINE REPAIR 07934 - CONSERVE LANDCARE 354.26 103,244.80 03/11/2016 APPKT00676 125230 TAMPER REPAIR 00602 - INLAND POWER EQUIPMENT CO 109.46 103,135.34 03/11/2016 APPKT00676 1414 YMCA SOD 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 89,707.62 03/11/2016 APPKT00676 150369 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35:00 89,672.62 03/11/2016 APPKT00676 150482 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 89,637.62 03/11/2016 APPKT00676 16021 -FINAL CALLE MADRID STRIPING 08187 - CAL STRIPE INC 5,425.00 84,212.62 03/11/2016 APPKT00676 16220301 MAR -FB POOL 05798 - SHARK POOLS INC 488.75 83,723.87 03/11/2016 APPKT00676 16220302 FB POOL HYPOCLORIDE TBLTS 05798 - SHARK POOLS INC 407.90 83,315.97 03/11/2016 APPKT00676 1660301 MAR -LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 83,020.97 03/11/2016 APPKT00676 16-8 FEB -EAP 06135 - WELLNESS WORKS 231.00 82,789.97 03/11/2016 APPKT00676 170161 PLANT REPLACEMENT 02431- VINTAGE ASSOCIATES 100.84 82,689.13 03/11/2016 APPKT00676 20153839366 JAN -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 33.82 82,655.31 03/11/2016 APPKT00676 210631 -IN ALCOHOL BREATH TESTERS 05188 - LIFELOC TECHNOLOGIES 255.41 82,399.90 03/11/2016 APPKT00676 25627 FEB -WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 82,173.10 03/11/2016 APPKT00676 2945588 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 73.15 82,099.95 03/11/2016 APPKT00676 3022049 '05 HONDA MAINT 08179 - PALM SPRINGS MOTORSPORTS 763.53 81,336.42 03/11/2016 APPKT00676 3112016 TRFF REG 43917/43918 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 80,596.42 03/11/2016 APPKT00676 31735 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 221.80 80,374.62 03/11/2016 APPKT00676 31736 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 452.00 79,922.62 03/11/2016 APPKT00676 3292507054 PRINTER INK 00048 - STAPLES ADVANTAGE 70.19 79,852.43 03/11/2016 APPKT00676 3293796745 1531 N.E..19TH STREET 00048 - STAPLES ADVANTAGE 32.93 79,819.50 03/11/2016 APPKT00676 39WSA WASHINGTON STAPR 06830 -TALL MAN GROUP INC 990.00 78,829.50 03/11/2016 APPKT00676 3SA DEC-SA.REAL ESTATE SVC 06830 - TALL MAN GROUP INC 787.50 . 78,042.00 03/11/2016 APPKT00676 40WSA WASHINGTON ST APT 06830 -TALL MAN GROUP INC 6,305.00 71,737.00 03/11/2016 APPKT00676 5560631985 MATERIAL 06856 - AUTOZONE 13.82 71,723.18 03/11/2016 APPKT00676 5560635551 IRRIGATION 06856'-AUTOZONE 7.98 71,715.20 03/11/2016 APPKT00676 582061 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 106.99 71,608.21 03/11/2016 APPKT00676 67440 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 100.00 71,508.21 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES 00041- OFFICE DEPOT 35.63 71,472.58 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES 00041- OFFICE DEPOT 117.07 71,355.51 03/11/2016 APPKT00676 82492887001 PAPER n 00041- OFFICE DEPOT 118.67 71,236.84 03/11/2016 APPKT00676 FEB'16345-2951 FEB -LQ PARK 02290 - VERIZON CALIFORNIA 91.21 71,145.63 03/11/2016 APPKT00676 FEB'16771-0105 MUSEUM•2/13-3/12 02290 - VERIZON CALIFORNIA 112.96 71,032.67 03/11/2016 APPKT00676 FEB'16800034625 MAR -CITY HALL CABLE 00056 - TIME WARNER CABLE 97.36 70,935.31 03/11/2016 APPKT00676 FEB'16DH9-0852 T1 POLICE SUB 2/4-3/3 02290 - VERIZON CALIFORNIA 304.51 70,630.80 03/11/2016 APPKT00676 R12660 REFUND OVERPAYMENT 08193 - VINTAGE E & S INC 175.00 70,455.80 10/5/2017 1:49:15 PM Page 2719 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00676 R12953 REFUND OVERPAYMENT 08188 - HERNANDEZ-GAONA, ALICE 15.00 70,440.80 03/11/2016 APPKT00676 R12954 REFUND OVERPAYMENT 07303 - TYCO INTEGRATED SECURITY LLC 30.00 70,410.80 03/11/2016 APPKT00676 R13014 REFUND OVERPAYMENT 04850 - RESORT PARKING SERVICES 36.00 70,374.80 03/11/2016 APPKT00676 R13016 REFUND OVERPAYMENT 08194 - VALLEY GLASS CO 4.00 70,370.80 03/11/2016 APPKT00676 R13019 REFUND OVERPAYMENT 08189 - BAGGETTA, MICHAEL 15.00 70,355.80 03/11/2016 APPKT00676 R13029 REFUND OVERPAYMENT 08196 - BUCATINI LA QUINTA LLC 100.00 70,255.80 03/11/2016 APPKTOO676 R13085 REFUND OVERPAYMENT 07779 - DRIVER, DARRELL & AMBER 15.00 70,240.80 03/11/2016 APPKT00676 R13113 REFUND OVERPAYMENT 08190 - D & T REMODELING 180.00 70,060.80 03/11/2016 APPKT00676 R13130 REFUND OVERPAYMENT 08192 - DIAN CABINET COMPANY 40.00 70,020.80 03/11/2016 APPKT00676 R13135 REFUND OVERPAYMENT 04056 - MAPLE LEAF PLUMBING 50.00 69,970.80 03/11/2016 APPKT00676 R13228 REFUND OVERPAYMENT 08191 - WHITEHEAD SCOTT, SAMUEL 18.00 69,952.80 03/11/2016 APPKT00676 R13243 • REFUND OVERPAYMENT 04195 - AGUILERA'S LANDSCAPE 250.00 69,702.80 03/11/2016 APPKT00676 R13341 REFUND OVERPAYMENT 01748 - AMERICAN AWNING INC 40.00 69,662.80 03/11/2016 APPKT00676 R13357 REFUND OVERPAYMENT 08195 - CARSON CORBETT LLC 46.00 69,616.80 03/11/2016 APPKT00676 R13395 REFUND OVERPAYMENT 07923 - UTOPHIAN LVH INC 25.00 69,591.80 03/11/2016 APPKT00677 110362 AGUILERA'S LANDSCAPE PBL 04195 - AGUILERA'S LANDSCAPE 250.00 69,841.80 03/11/2016 APPKT00677 110363 ALL VALLEY APPLIANCE INC PBL 05109 - ALL VALLEY APPLIANCE INC 194.78 70,036.58 03/11/2016 APPKT00677 110364 AMERICAN AWNING INC PBL 01748 - AMERICAN AWNING INC 40.00 70,076.58 03/11/2016 APPKT00677 110365 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 100.00 70,176.58 03/11/2016 APPKT00677 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 70,916.58 03/11/2016 APPKT00677 110367 AUTOZONE PBL 06856-AUTOZONE 21.80 70,938.38 03/11/2016 APPKT00677 110368 BAGGETTA, MICHAEL PBL 08189 - BAGGETTA, MICHAEL 15.00 70,953.38 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 673.80 71,627.18 03/11/2016 APPKT00677 110370 BUCATINI LA QUINTA LLC PBL 08196 - BUCATINI LA QUINTA LLC 100.00 71,727.18 03/11/2016 APPKT00677 110371 CAL STRIPE INC PBL 08187 - CAL STRIPE INC 5,425.OU 77,152.18 03/11/2016 APPKT00677 110372 CARSON CORBETT LLC PBL 08195 - CARSON CORBETT LLC 46.00 77,198.18 03/11/2016 APPKT00677 110373 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 354.26 77,552.44 03/11/2016 APPKT00677 110374 D & T REMODELING PBL 08190 - D & T REMODELING 180.00 77,732.44 03/11/2016 APPKT00677 110375 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 106.99 77,839.43 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE . 70.00 77,909.43 03/11/2016 APPKT00677 110377 DIAN CABINET COMPANY PBL 08192 - DIAN CABINET COMPANY 40.00 77,949.43 03/11/2016 APPKT00677 110378 DOOR TECH, LLC PBL 03054 - DOOR TECH, LLC 350.00 78,299.43 03/11/2016 APPKTOO677 110379 DRIVER, DARRELL & AMBER PBL 07779 - DRIVER, DARRELL & AMBER 15.00 78,314.43 `03/11/2016 APPKT00677 110380 HERNANDEZ-GAONA, ALICE PBL 08188 - HERNANDEZ-GAONA, ALICE 15.00 78,329.43 03/11/2016 APPKT00677 110381 INLAND POWER EQUIPMENT CO PBL 00602 - INLAND POWER EQUIPMENT CO 109.46 78,438.89 03/11/2016 APPKT00677 110382 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 91,866.61 03/11/2016 APPKT00677 110383 LIFELOC TECHNOLOGIES PBL 05188 - LIFELOC TECHNOLOGIES 255.41 92,122.02 03/11/2016 APPKTOO677 110384 MAPLE LEAF PLUMBING PBL 04056 - MAPLE LEAF PLUMBING 50.00 92,172.02 03/11/2016 APPKTOO677 110385 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 848.05 93,020.07 03/11/2016 APPKT00677 110386 OFFICE DEPOT PBL 00041- OFFICE DEPOT 271.37 93,291.44 03/11/2016 APPKT00677 110387 PALM SPRINGS MOTORSPORTS PBL 08179 - PALM SPRINGS MOTORSPORTS 763.53 94,054.97 10/5/2017 1:49:15 PM Page 2720 of 3261 Detail Report Date Range: 07/0.,_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00677 110388 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 33.82 94,088.79 03/11/2016 APPKT00677 110389 RESORT PARKING SERVICES PBL 04850 - RESORT PARKING SERVICES 36.00 94,124.79 03/11/2016 APPKT00677 110390 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 1,191.65 95,316.44 03/11/2016 APPKT00677 110391 SIGMANET PBL 07890 - SIGMANET 13,050.00 108,366.44 03/11/2016 APPKT00677 110392 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 73.15 108,439.59 03/11/2016 APPKT00677 116393 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 103.12 108,542.71 , 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 8,082.50 116,625.21 03/11/2016 APPKT00677 110395 TIME -WARNER CABLE PBL 00056 - TIME WARNER CABLE 97.36 116,722.57 03/11/2016 APPKT00677 116396 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 30.00 116,752.57 03/11/2016 APPKT00677 110397 UTOPHIAN LVH INC PBL 07923 - UTOPHIAN LVH INC 25.00 116,777.57 03/11/2016 APPKT00677 110398 VALLEY GLASS CO PBL 08194 - VALLEY GLASS CO 4.00 116,781.57 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 508.68 117,290.25 03/11/2016 APPKT00677 110400 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 100.84 117,391.09 03/11/2016 APPKT00677 110401 VINTAGE E & S INC PBL 08193 - VINTAGE E & 5 INC 175.00 117,566.09 03/11/2016 APPKT00677 110402 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 226.80 117,792.89 03/11/2016 APPKT00677 110403 WELLNESS WORKS PBL' 06135 - WELLNESS WORKS 231.00 118,023.89 03/11/2016 APPKT00677 110404 WHITEHEAD SCOTT, SAMUEL PBL 08191- WHITEHEAD SCOTT, SAMUEL 18.00 118,041.89 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 03243 - TASC - FEES 754.15 117,287.74 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 - CAL PERS 293.46 116,994.28 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 - CAL PERS 66.03 116,928.25 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 - CAL PERS 17,317.06 99,611.19 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 - CAL PERS 14,897.82 84,713.37- 03/11/2016 APPKT00694 DFT0000990 CAL PERS PBL 00978 - CAL PERS 32,574.37 117,287.74 03/11/2016 APPKT00694 DFT0000995 TASC - FEES PBL 03243 - TASC - FEES 754.15 118,041.89 03/11/2016 APPKT00717 3112016 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 118,781.89 03/16/2016 APPKT00679 0000672 DEF COMP CONTR 02666 - ICMA 300.00 118,481.89 03/16/2016 APPKT00679 0000673 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 10.00 118,471.89 03/16/2016 APPKT00679 0000674 SIT 01743 - FRANCHISE TAX BOARD 1,959.74 116,512.15 03/16/2016 APPKT00679 0000675 FIT 02385 - INTERNAL REVENUE SERVICE 7,423.26 109,088.89 03/16/2016 APPKT00679 0000676 MEDICARE 02385 - INTERNAL REVENUE SERVICE 877.68 108,211.21 03/16/2016 APPKT00679 DFT0000976 ICMA PBL 02666 - ICMA 300.00 108,511.21 03/16/2016 APPKT00679 DFT000097,7 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 1,959.74 110,470.95 03/16/2016 APPKT00679 DFT0000978 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 7,423.26 117,894.21 03/16/2016 APPKT00679 DFT0000979 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 877.68 118,771.89 03/18/2016 APPKT60678 10004817566 MATERIAL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 112.42 118,659.47 03/18/2016 APPKT00678 102640 STREETS/ROADS NEEDS ASSESSMENT 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 118,259.47 03/18/2016 APPKT00678 1052271 SIGNS/BARRICADES 00057 - TOPS'N BARRICADES INC 540.74 117,718.73 03/18/2016 APPKT00678 1052280 SIGNS 00057 - TOPS'N BARRICADES INC 328.70 117,390.03 03/18/2016 APPKT00678 1052330 STRIPING 00057-TOPS'N BARRICADES INC 275.40 117,114.63 03/18/2016 APPKT00678 1052369 PAINT LEGENDS 00057 - TOPS'N BARRICADES INC 192.78 116,921.85 03/18/2016 APPKT00678 1052442 SIGNS 00057-TOPS'N BARRICADES INC 154.22 116,767.63 10/5/2017 1:49:15 PM Page 2721 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90' Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 1052451 PAVEMENT MARKER 00057 - TOPS'N BARRICADES INC 183.60 116,584.03 03/18/2016 APPKT00678 1052455 SIGN MAERIAL 00057 - TOPS'N BARRICADES INC 178.20 116,405.83 03/18/2016 APPKT00678 1124-3 PARKS ADA IMPROVEMENTS 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 13,384.03 03/18/2016 APPKT00678 115487 JAN -CONST INSPECTIONS 00325 - PSOMAS INC 18,110.40 -4,726.37 03/18/2016 APOKT00678 115487 JAN -CONST INSPECTIONS 00325 - PSOMAS INC 5,913.60 -10,639.97 03/18/2016 APPKT00678 1167037 -IN BASIN RETENTION 03805 - SOUTHWEST BOULDER & STONE 12,342.82 -22,982.79 03/18/2016 APPKT00678 1235 FUEL 2/1-15/16 04621- TOWER ENERGY GROUP 1,599.85 -24,582.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 5,815.00 -30,397.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,575.00 -31,972.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 1,115.00 -33,087.64 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT 07934 -CONSERVE LANDCARE 28,575.00 -61,662.64 03/18/2016 APPKT00678 1265 PA1 HOUSING SUCES50R RPT 07512 - STUDIOCARPRARO.COM 337.50 -62,000.14 03/18/2016 APPKT00678 12852924022616 DRINKING WATER 00150-SPARKLETTS 225.79 -62,225.93 03/18/2016 APPKT00678 133099 CHAIN SAW LOOPS 02624 - MOWERS PLUS INC 151.29 -62,377.22 03/18/2016 APPKT00678 15369616022616 DRINKING WATER 00150 - SPARKLETTS 67.66 -62,444.88 03/18/2016 APPKT00678 160202190101 FEB -ANSWERING SVC 04115 - ANSAFONE CONTACT CENTERS 248.28 -62,693.16 03/18/2016 APPKT00678 16488 RECEPTION SWING GATE 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,100.00 -64,793.16 03/18/2016 APPKT00678 16489 SUBSTATION SWINGGATE 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,380.00 -67,173.16 03/18/2016 APPKT00678 16490 SUBSTATION COUNTER TILE 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00 -67,723.16 03/18/2016 APPKT00678 165993 DEC -FEB CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 -74,394.05 03/18/2016 ' APPKT00678 3053 ENGINEERING SVC 06857 - ALTUM GROUP, THE 9,640.00 -84,034.05 03/18/2016 APPKT00678 3112016 FEB -JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -84,234.05 03/18/2016 APPKT00678 311216 REIMB TUITION 07809 - DE MARCO, CHRISTIAN 2,500.00 -86,734.05 03/18/2016 APPKT00678 3142016 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 1,855.01 -88,589.06 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 21.59 -88,610.65 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 134.98 -88,745.63 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 11.87 -88,757.50 03/18/2016 APOKT00678 3295317725 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 67.38. -88,824.88 03/18/2016 APPKT00678 33641 LIBRARY DOOR REPAIR 04063 - MAGIK ENTERPRISES, INC. 362.00 -89,186.88 03/18/2016 APPKT00678 382016 REIMB-CPRSC LONG BEACH 01251- CALDERON, CHRISTINA 328.90 -89,515.78 03/18/2016 APPKT00678 4098 DEC -JAN MKTING/PR SVC 07549 - CARTER, ANDREA & ASSOCIATES 800.00 -90,315.78 03/18/2016 APPKT00678 4099 FEB -PUBLIC RELATIONS SVC 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -91,815.78 03/18/2016 APPKT00678 41947 TIRE CHANGE JABG VAN 00510 - CLASSIC AUTO TRANSPORT 75.00 -91,890.78 03/18/2016 APPKT00678 4195 TEMP STAFFING WKEND 2/19/16 01924 - PROPER SOLUTIONS INC 255.30 -92,146.08 03/18/2016 APPKT00678 4419 BATTERIES BERMUDAS/52 04208 - DDL TRAFFIC INC. 756.00 -92,902.08 03/18/2016 APPKT00678 4420 BATTERIES-DPALMS/VCORALINE 04208 - DDL TRAFFIC INC. 756.00 -93,658.08 03/18/2016 APPKT00678 4787 MARKETING SERVICE 03800 - JNS MEDIA SPECIALISTS 10,000.74 -103,658.82 03/18/2016 APPKT00678 50004003266 MATERIAL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 23.64 -103,682.46 03/18/2016 APPKT00678 50004012897 STRIPING. 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,228.09 -104,910.55 03/18/2016 APPKT00678 5014 MAR -PUBLIC RELATIONS SVC 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -107,160.55 03/18/2016 APPKT00678 5560642128 ELECTRICAL MATERIAL 06856-AUTOZONE 11.97 -107,172.52 10/5/2017 1:49:15 PM Page 2722 of 3261 Detail Report Date Range: 07/C., _S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 5560643062 ELECTRICAL MATERIAL. 06856-AUTOZONE 38.96 , -107,211.48 03/18/2016 APPKT00678 5560643175 VACUUM CAP 06856-AUTOZONE 2.37 -107,213.85 03/18/2016 APPKT00678 5560653034 ELECTRICAL BULBS 06856-AUTOZONE 12.46 -107,226.31 03/18/2016 APPKT00678 582060 COFFEE SUPPLY 00031- DAIOHS FIRST CHOICE SERVICES 172.49 -107,398.80 03/18/2016 APPKT00678 5890 MAR -SRR LNDSCP/PM10 05714 - LA QUINTA FARMS LLC 23,339.46 -130,738.26 03/18/2016 APPKT00678 62559 FEB -JANITORIAL 07951- GOLDEN TOUCH CLEANING INC 8,385.00 -139,123.26 03/18/2016 APPKT00678 70067 TK#42 TOWING 00492 - RON'S TOWING & STORAGE 115.00 -139,238.26 03/18/2016 APPKT00678 78329 COUNCIL MEETING AUDIO 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 -140,838.26 03/18/2016 APPKT00678 823853887001 BCARDS-GIL V . 00041- OFFICE DEPOT 60.54 -140,898.80 03/18/2016 AOPKT00678 999 WALKWAY LIGHT 06502 - WILSON, RICHARD ELECTRIC 387.42 -141,286.22 03/18/2016 APPKT00678 CG2016-003/004/00 EVIDENCE/INFO EXP 07251- TAPP, MICHAEL 140.00 -141,426.22 03/18/2016 APPKT00678 CSE63 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 539.14 -141,965.36 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 4,350.10 -146,315.46 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 2,147.55 -148,463.01 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 2,948.08 " -151,411.09 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 412.85 -151,823.94 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 209.89 -152,033.83 03/18/2016 APPKT00678 FCAHI1677 FS#32 BLOWER FAN MOTOR 06630 - FIRST CHOICE A/C & HEATING INC 713.00 -152,746.83 03/18/2016 APPKT00678 FEB'16 FEB-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 -172,958.67 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 117.09 -172,841.58 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 11,709.00 -184,550.58 03/18/2016 APPKT00678 FEB'161208591246 FS#32 GAS 1/25-2/24 00136 - GAS COMPANY, THE 225.01 -184,775.59 03/18/2016 APPKT00678 FEB'1615294440449 LIBRARY 1/25-2/24 00136 - GAS COMPANY, THE 441.24 -185,216.83 03/18/2016 APPKT00678 FEB'162090355 1491258571- OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 357.80 -185,574.63 03/18/2016 APPKT00678 FEB'162090355 1501276421- OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 353.14 -185,927.77 03/18/2016 APPKT00678 FEB'162692565001 CITY HALL 1/25-2/24 00136 - GAS COMPANY, THE 652.61 -186,580.38 03/18/2016 APPKT00678 FEB'16345-3493 VERIZON 2/7-3/6 02290- VERIZON CALIFORNIA 56.67 -186,637.05 03/18/2016 APPKT00678 FEB'16345-6268 PHONE SVC 2/22-3/21 02956 - VERIZON CA - GANG TASK FORCE 402.92 -187,039.97 03/18/2016 APPKT00678 FEB'16564-6974 VERIZON 2/10-3/9 02290-VERIZON CALIFORNIA 36.73 -187,076.70 03/18/2016 APPKT00678 FEB'16771-2109 TRFF SIGNAL 2/25-3/24 02290 - VERIZON CALIFORNIA 38.33 -187,115.03 03/18/2016 APPKT00678 FEB'169422738006 WELLNESS CTR 1/25-2/24 00136 - GAS COMPANY, THE 195.43 -187,310.46 03/18/2016 APPKT00678 G235-3-15 EMERG PLN -MEALS 08198 - LOVARC 22.00 -187,332.46 03/18/2016 APPKT00678 G235-3-15 EMERG PLANNING TUITION 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 -187,832.46 03/18/2016 APPKT00678 MAR'161656824859 FS#93 GAS 2/1-3/2 00136 - GAS COMPANY, THE 76.37 -187,908.83 03/18/2016 APPKT00678 MAR'16345-2951 MAR -LA QUINTA PARK 02290 - VERIZON CALIFORNIA 47.00 -187,955.83 03/18/2016 APPKT00678 MAR'1650206738 ELECTRICITY 1/28-2/29 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 -188,233.92 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 121.59 -188,355.51 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 1,223.51 .-189,579.02 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 30.00 -189,549.02 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 13.50 -189,562.52 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 1,246.54 -190,809.06 10/5/2017 1:49:15 PM Page 2723 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKTOO678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 380.43 -191,189.49 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 185.44 -191,374.93 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 609.81 -191,984.74 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 532.13 -192,516.87 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 30.00 -192,546.87 03/18/2016 APPKTOO678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 1,674.00 -194,220.87 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 50.00 -194,270.87 03/18/2016 APPKTOO678 MAR'16771-0231 MAR-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 49.42 .-194,320.29 03/18/2016 APPKTOO678 MAR'1696-031-2029 FEB -FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 -194,561.05 03/18/2016 APPKT00678 MAR'44-DC209420 MAR -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -194,646.66 03/18/2016 APPKT00678 NP46890212 FEB -FUEL 00940 - FUELMAN 459.80 -195,106.46 03/18/2016 APPKT00678 PJ5522 SCANNING 07519 - VIATRON SYSTEMS INC 5,409.55 -200,516.01 03/18/2016 APPKT00678 R12690A REFUND OVERPAYMENT 08165 - TURN OF THE CENTURY PEST CONTROL 36.00 -200,552.01 03/18/2016 APPKT00678 52278413.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 98.28 -200,650.29 03/18/2016 APPKT00678 52279167.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 17.60 -200,667.89 03/18/2016 APPKTOO678 52279167.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 51.73 -200,719.62 03/18/2016 APPKT00678 52279787.001 ELECTRICAL MATERIAL. 00026 - DESERT ELECTRIC SUPPLY 72.12 -200,791.74 03/18/2016 APPKT00678 52281645.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 116.70 -200,908.44 03/18/2016 APPKT00678 52282195.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 189.96 -201,098.40 03/18/2016 APPKTOO678 52283241.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 14.45 -201,112.85 03/18/2016 APPKT00678 52283805.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 106.95 -201,219.80 03/18/2016 APPKT0O678 SH0O00027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -212,352.60 03/18/2016 APPKT00678 SH0O00027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,622.12 -223,974.72 03/18/2016 APPKT0O678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,850.41 -292,825.13 03/18/2016 APPKT0O678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 300.42 -293,125.55 03/18/2016 APPKT0O678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -310,709.55 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,418.62 -454,128.17 03/18/2016 APPKTOO678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,720.04 -499,848.21 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-17/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,525.52 -1,062,373.73 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 -1,093,628.13 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 17,781.85 -1,111,409.98 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT ✓ 11,132.80 -1,122,542.78 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,734.88 -1,157,277.66 03/18/2016 APPKT00678 SI -169189 PLANTS 02431 - VINTAGE ASSOCIATES 20.47 -1,157,298.13 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP 02431- VINTAGE ASSOCIATES 1,600.00 -1,158,898.13 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP 02431- VINTAGE ASSOCIATES 4,500.00 -1,163,398.13 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP 02431- VINTAGE ASSOCIATES 6,000.00 -1,169,398.13 03/18/2016 APPKT00678 SI -171068 PLANTS 02431- VINTAGE ASSOCIATES 243.49 -1,169,641.62 03/18/2016 APPKT00681 110405 ALTUM GROUP, THE PBL 06857 -ALTUM GROUP, THE 9,640.00 -1,160,001.62 03/18/2016 APPKT00681 110406 ANSAFONE CONTACT CENTERS PBL 04115 ANSAFONE CONTACT CENTERS 248.28 -1,159,753.34 03/18/2016 APPKT00681 110407 AREVALOS CAMPOS, ROSAURA PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,159,553.34 10/5/2017 1:49:15 PM Page 2724 of 3261 Detail Report Date Range: 07/0_, —S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110408 AUDIOVISUAL MEETING PROFESSIONALS P 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 -1,157,953.34 03/18/2016 APPKT00681 110409 AUTOZONE PBL 06856 - AUTOZONE 65.76 -1,157,887.58 03/18/2016 APPKT00681 110410 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,157,801.97 03/18/2016 APPKT00681 110411 CALDERON, CHRISTINA PBL 01251- CALDERON, CHRISTINA 328.90 -1,157,473.07 03/18/2016 APPKT00681 110412 CALIFORNIA GOVERNOR'S OFFICE PBL 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 -1,156,973.07 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES PBL 07549 - CARTER, ANDREA & ASSOCIATES 4,550.00 -1,152,423.07 03/18/2016 APPKT00681 110414 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 75.00 -1,152,348.07 03/18/2016 APPKT00681 110415 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 -1,132,136.23 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 11,591.91 -1,120,544.32 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 10,068.47 -1,110,475.85 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,080.00 -1,073,395.85 03/18/2016 APPKT00681 110419 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 172.49 -1,073,223.36 03/18/2016 APPKT00681 110420 DDLTRAF FIC INC. PBL 04208- DDL TRAFFIC INC. 1,512.00 -1,071,711.36 03/18/2016 APPKT00681 110421 DE MARCO, CHRISTIAN PBL 07809 - DE MARCO, CHRISTIAN . 2,500.00 -1,069,211.36 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 5,030.00 -1,064,181.36 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 667.79 -1,063,513.57 03/18/2016 APPKT00681 110424 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 713.00 -1,062,800.57 03/18/2016 APPKT00681 110425 FUELMAN PBL 00940 - FUELMAN 459.80 -1,062,340.77 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 1,590.66 -1,060,750.11 03/18/2016 � APPKT00681 110427 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 8,385.00 -1,052,365.11 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,364.15 -1,051,000.96 03/18/2016 APPKT00681 110429 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 539.14 -1,050,461.82 03/18/2016 APPKT00681 110430 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 -1,050,183.73 03/18/2016 APPKT00681 110431 INNOVATIVE DOCUMENT SOLUTIONS PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 -1,043,512.84 03/18/2016 APPKT00681 110432 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 10,000.74 -1,033,512.10 03/18/2016 . APPKT00681 110433 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,339.46 -1,010,172.64 03/18/2016 APPKT00681 110434 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 -1,009,772.64 03/18/2016 APPKT00681 110435 LOVARC PBL 08198 - LOVARC 22.00 -1,009,750.64 03/18/2016 APPKT00681 110436 MAGIK ENTERPRISES, INC. PBL 04063 - MAGIK ENTERPRISES, INC. 362.00 -1,009,388.64 03/18/2016 APPKT00681 110437 MOWERS PLUS INC PBL 02624 - MOWERS PLUS INC 151.29 -1,009,237.35 03/18/2016 APPKT00681 110438 OFFICE DEPOT PBL 00041- OFFICE DEPOT 60.54 -1,009,176.81 03/18/2016 APPKT00681 110439 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 255.30 -1,008,921.51 03/18/2016 APPKT00681 110440 PSOMAS INC PBL 00325 PSOMAS INC 24,024.00 -984,897.51 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 956,057.86 -28,839.65 03/18/2016 APPKT00681 110442 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 74,182.15 03/18/2016 APPKT00681 110443 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 1,855.01 76,037.16 03/18/2016 APPKT00681 110444 RON'S TOWING & STORAGE PBL 00492 - RON'S TOWING & STORAGE 115.00 76,152.16 03/18/2016 APPKT00681 110445 SOUTHERN CALIFORNIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 76,392.92 03/18/2016 APPKT00681 110446 SOUTHWEST BOULDER & STONE PBL 03805 - SOUTHWEST BOULDER & STONE 12,342.82 88,735.74 03/18/2016 APPKT00681 110447 SPARKLETTS PBL 00150 - SPARKLETTS 293.45 89,029.19 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 235.82 89,265.01 10/5/2017 1:49:15 PM Page 2725 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 710.94 89,975.95 03/18/2016 APPKT00681 110450 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 337.50 90,313.45 03/18/2016 APPKT00681 110451 TAPP, MICHAEL PBL ' 07251- TAPP, MICHAEL 140.00 90,453.45 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 1,853.64 92,307.09 03/18/2016 APPKT00681 110453 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,599.85 93,906.94 03/18/2016 APPKT00681 110454 TURN OF THE CENTURY PEST CONTROL PBL 08165 - TURN OF THE CENTURY PEST CONTROL 36.00 93,942.94 03/18/2016 APPKT00681 110455 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 402.92 94,345.86 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PBL r 02290 - VERIZON CALIFORNIA 228.15 94,574.01 03/18/2016 APPKT00681 110457 VIATRON SYSTEMS INC PBL 07519 - VIATRON SYSTEMS INC 5,409.55 99,983.56 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 12,363.96 112,347.52 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 6,036.95 118,384.47 03/18/2016 APPKT00681 110460 WILSON, RICHARD ELECTRIC PBL 06502 - WILSON, RICHARD ELECTRIC 387.42 118,771.89 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 18,219.87 100,552.02 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,864.62 86,687.40 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,901.96 78,785.44 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 10,901.75 67,883.69 03/21/2016 ' APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,132.82 62,750.87 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,856.09 59,894.78 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 75,390.68 -15,495.90 03/21/2016 APPKT00691 032116 LANDMARK WIRE 03/21/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,479.52 -32,975.42 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 151,747.31 118,771.89 03/22/2016 APPKT00682 1433 MAR -LANDSCAPING SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 80,560.81 03/22/2016 APPKT00682 3042016 41245 -PLAYGROUND EQUIP 00018 - BANG INC, DAVE 38,574.81 41,986.00 03/22/2016 APPKT00682 3042016 41244 -PLAYGROUND EQUIP 00018 - BANG INC, DAVE 32,156.38 9,829.62 03/22/2016 APPKT00682 3042016 41243 -PLAYGROUND EQUIP 00018 - BANG INC, DAVE 69,495.21 -59,665.59 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 89.00 -59,754.59 03/22/2016 APPKT00682 FEB'16 FEB -16 SALES TAX 04249 - SILVERROCK RESORT 15.00 -59,769.59 03/22/2016 APPKT00682 FEB'16 FEW16 SALES TAX 04249 - SILVERROCK RESORT 178.00 -59,947.59 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 91.00 -60,038.59 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 61.00 -60,099.59 03/22/2016 APPKT00683 110461 BANG INC, DAVE PBL 00018 - BANG INC, DAVE 140,226.40 80,126.81 03/22/2016 APPKT00683 110462 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 118,337.89 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 434.00 118,771.89 03/25/2016 APPKT00684 0000677 DEF COMP CONTR 02666 - ICMA 4,754.00 114,017.89 03/25/2016 APPKT00684 0000678 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 113,667.89 03/25/2016 APPKT00684 0000679 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 113,542.89 03/25/2016. APPKT00684 0000680 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 113,342.89 03/25/2016 APPKT00684 0000681 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 112,934.89 03/25/2016 APPKT00684 0000682 , LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 112,790.73 03/25/2016 APPKT00684 0000683 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 112,760.73 03/25/2016 APPKT00684 0000684 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 216.18 112,544.55 10/5/2017 1:49:15 PM Page 2726 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/0.,...,+5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00684 0000685 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 112,499.03 03/25/2016 APPKT00684 0000686 SIT 01743 - FRANCHISE TAX BOARD 7,304.90 105,194.13 03/25/2016 APPKT00684 0000687 FIT 02385 - INTERNAL REVENUE SERVICE 23,384.53 81,809.60 03/25/2016 APPKT00684 0000688 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,912.38 75,897.22 03/25/2016 APPKT00684 0000689 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 780.22 75,117.00 03/25/2016 APPKT00684 DFT0000981 ICMA PBL 02666 - ICMA 4,754.00 79,871.00 03/25/2016 APPKT00684 DFT0000982 ICMA PBL 02666 - ICMA 350.00 80,221.00 03/25/2016 APPKT00684 DFT0000983 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 80,629.00 03/25/2016 APPKT00684 DFT0000984 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,304.90 87,933.90 03/25/2016 APPKT00684 DFT0000985 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,384.53 111,318.43 03/25/2016 APPKT00684 DFT0000986 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,912.38 117,230.81 03/25/2016 APPKT00684 DFT0000987 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 780.22 118,011.63 03/25/2016 APPKT00685 03252016 ADMIN FEE/FIL 2015301706 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 36.00 117,975.03 03/25/2016 APPKT00685 10-30300 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 117,822.37 03/25/2016 APPKT00685 1052539 SIGNS 00057 - TOPS'N BARRICADES INC 86.29 117,736.08 03/25/2016 APPKT00685 107707 TK#48 TIRES 04701- MOUNTAIN VIEW TIRE 701.50 117,034.58 03/25/2016 APPKT00685 11134258 EDUCATION/TRAINING-HANSEN 00198 - SKILL PATH SEMINARS 79.60 116,954.98 03/25/2016 APPKT00685 1124-4 CONST SVC 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 95,599.24 03/25/2016 APPKT00685 114550 MAR -RIM MGMT 07890 - SIGMANET 13,050.00 82,549.24 03/25/2016 APPKT00685 114588 MUSEUM WIFI ACCESS 07890 - SIGMANET 1,950.00 80,599.24 03/25/2016 APPKT00685 1161 SP EVENT -EGG HUNT BOUNCE HOUSE 06033 ENCHANTED MEMORIES PARTIES & RENTAL 180.00 80,419.24 03/25/2016 APPKT00685 12199 SAFEY BOOSTS-VISCARRA 01238 - JERNIGAN'S, INC 188.99 80,230.25 03/25/2016 APPKT00685 123-456-7890 ART PURCHASE 08209 - BRECEDA ARROYO, RICARDO 14,800.00 65,430.25 03/25/2016 APPKT00685 133089 GRINDER REPAIR 02624 - MOWERS PLUS INC' 167.51 65,262.74 03/25/2016 APPKT00685 1401321673 JANITORIAL EOW 3/3/16 00016 AMERIPRIDE SERVICES INC 151.58 65,111.16 03/25/2016 APPKT00685 1401331424 JANITORIAL EOW 3/17/16 00016 - AMERIPRIDE SERVICES INC 151.58 64,959.58 03/25/2016 APPKT00685 14019631-0001 EQUIPT RENTAL 04597 - JOHNSON MACHINERY CO. 749.47 64,210.11 03/25/2016 APPKT00685 1449 LANDSCAPE/TREES 02233 KIRKPATRICK LANDSCAPING SERVICES 1,350.00 62,860.11 03/25/2016 APPKT00685 1450 LANDSCAPE/TREES 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,970.00 59,890.11 03/25/2016 APPKT00685 15036 ANTENNA CABLE 52/CETINO 01058 - GDI COMMUNICATIONS INC 316.45 59,573.66 03/25/2016 APPKT00685 15155 TK#46 LOF 03498 L & L AUTOMOTIVE 64.10 59,509.56 03/25/2016 APPKT00685 15180 TK#28 LOF/TIRES/AC 03498 - L & L AUTOMOTIVE 1,726.28 57,783.28 03/25/2016 APPKT00685 15562 GATE-EISENHOWER PARK 02039 - SAM'S FENCE COMPANY 1,500.00 56,283.28 03/25/2016 APPKT00685 15835255 MAR -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 55,989.74 03/25/2016 APPKT00685 15835257 MAR -CONTRACT CHARGE 00106 CANON FINANCIAL SERVICES, INC. 1,572.94 54,416.80 03/25/2016 APPKT00685 16-10163 MAPS -REPRINT .07859 - XP•RESS GRAPHICS 621.22 53,795.58 03/25/2016 APPKT00685 16350301 VONS WATER FT DRAINING 05798 - SHARK POOLS INC 75.00 53,720.58 03/25/2016 APPKT00685 16350302 LG'S FT DRAINING 05798 - SHARK POOLS INC 75.00 53,645.58 03/25/2016 APPKT00685 16350303 ESTADO/FONDA DRAINING 05798 - SHARK POOLS INC 150.00 53,495.58 03/25/2016 APPKT00685 169 CAR WASH 2/20/16 01065 - RAN AUTO DETAIL 642.00 52,853.58 03/25/2016 APPKT00685 170 CAR WASH 3/5/16 - 01065 - RAN AUTO DETAIL 526.00 52,327.58 10/5/2017 1:49:15 PM Page 2727 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 1956 PREVENTIVE MAINT 07792 - ROYAL GYM SERVICES 315.00 52,012.58 03/25/2016 APPKT00685 2016/1044 FACILITY RENTAL FEES 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 51,802.58 03/25/2016 APPKT00685 2016020001 FACILITIES MAINT WERKER X2 06990 - IRC INC 161.25 51,641.33 03/25/2016 APPKT00685 20160206 DESIGN 07560 - HEPTAGON SEVEN CONSULTING INC 8,882.60 42,758.73 03/25/2016 APPKT00685 20160207 DESIGN • 07560 - HEPTAGON SEVEN CONSULTING INC 8,988.60 33,770.13 03/25/2016 APPKT00685 21560 COUNCIL MTG VIDEO 08136-12MILESOUT.COM 800.00 32,970.13 03/25/2016 APPKT00685 220160367 DIG ALERTS -47 00062 - UNDERGROUND SERVICE ALERT 70.50 32,899.63 03/25/2016 APPKT00685 22916-01 SILVERROCK PERIMETER 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 27,621.63 03/25/2016 APPKT00685 23416 PRE-EMPLOYMENT SCREENING 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 27,506.63 03/25/2016 APPKT00685 25012 -IN IST QTR SALES TAX 00311- HINDERLITER DE LLAMAS &'ASSOC 1,019.11 26,487.52 03/25/2016 APPKT00685 26009 APR -LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 22,987.52 03/25/2016 APPKT00685 2700422 RANDOM DOT TESTI NG 00054-TAG/AMS INC 84.00 22,903.52 03/25/2016 APPKT00685 2841 DESIGN 07575 - BENGAL ENGINEERING INC 11,120.76 11,782.76 03/25/2016 APPKT00685 3152016 MILEAGE/LODGING/MEALS 04750 - RADEVA, MONIKA 79.16' 11,703.60 03/25/2016 APPKT00685 3152016 MILEAGE/LODGING/MEALS 04750 - RADEVA, MONIKA 389.59 11,314.01 03/25/2016 APPKT00685 3182016 INSTRUCTOR PAYMENT 08205 - HEIN, SHERI 147.00 11,167.01 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 08203 - SANCHEZ, LUZ IRENE 63.00 11,104.01 03/25/2016 APPKT00685 3182016 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 220.50 10,883.51 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 08180 - SNYDER, JANICE 163.20 10,720.31 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07746 - TRUE, ARTHUR ALLEN 199.50 10,520.81 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07796 - SHIRY, TERESA 560.00 9,960.81 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00958 - MOLLINDO, RICK 175.00 9,785.81 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT - 01814 - LASARZIG, BRENDA 235.20 9,550.61 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07899 - KEPLER, KRISTOFFER 224.00 9,326.61 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00371- GLIMMER, BRAD 252.00 9,074.61 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07776 - DUNE, CLARE 63.00 9,011.61 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT .06151 - DAVID, MIRIAM 577.50 8,434.11 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00947 - CASSEL, LLORA 112.00 8,322.11 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00947 - CASSEL, LLORA 156.80 8,165.31 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 08066 - BAUER, FARA 112.00 8,053.31 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 03274 - BODDEN, RENATE 70.00 7,983.31 03/25/2016 APPKT60685 3182016 INSTRUCTOR PYMT 07066 - VIELHARBER, KAREN 942.38 7,040.93 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00547 - MEEDS, WAYNE 160.00 6,880.93 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 05016 - ALVAREZ, MARIA ISABEL 753.90 6,127.03 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 06351- ULRICH, MARGARET 171.50 5,955.53 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 08117 - SALCEDO, KATHLEEN 433.30 5,522.23 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 06246-ROJAS,MIGUELANGEL 577.33 4,944.90 03/25/2016 APPKT00685 3182016 INSTRUCTOR-PYMT 07748 - KLEIN, SANDRA 392.00 4,552.90 03/25/2016 APPKT00685 3212016 TUITION REIMB 07740 - SHOVE, TED 665.34 3,887.56 03/25/2016 APPKT00685 3293896997 PORTABLE PA SYSTEM 00048 - STAPLES ADVANTAGE 28.07 3,859.49 03/25/2016 APPKT00685 3294039535 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 4.83 3,854.66 10/5/2017 1:49:15 PM Page 2728 of. 3261 Detail Report Date Range: 07/0.,...,.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 3294039535 RECYCLE CONTAINERS 00048 - STAPLES ADVANTAGE 67.39 3,787.27 03/25/2016 APPKT00685 3294039539 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 556.16 3,231.11 03/25/2016 APPKT00685 3-49983 IRRIGATION 03578 - AIR & HOSE SOURCE, INC. 267.62 2,963.49 03/25/2016 APPKT00685 3549297-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 123.82 2,839.67 03/25/2016 APPKT00685 3550235-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 39.48 2,800.19 03/25/2016 APPKT00685 3550263-01 -ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 123.82 2,676.37 03/25/2016 APPKT00685 3550324-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 183.65 2,492.72 03/25/2016 APPKT00685 3550324-01 LIGHTING SUPPLIES 06548 - WALTERS WHOLESALE ELECTRIC CO 202.86 2,289.86 03/25/2016 APPKT00685 3550325-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 32.51 2,257.35 03/25/2016 APPKT00685 3550688-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 44.49 2,212.86 03/25/2016 APPKT00685 3550702-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 43.59 2,169.27 03/25/2016 APPKT00685 35821 - APR -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -80.73 03/25/2016 APPKT00685 3597 TK#64 SWEEPER 07892 - DRT TRANSPORT 770.10 -850.83 03/25/2016 APPKT00685 3615471 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -1,043.08 03/25/2016 APPKT00685 376188 DOGGIE WASTE BAGS 06982 - FULTON DISTRIBUTING 70.07 -1,113.15 03/25/2016 APPKT00685 376564 DOGGIE WASTE BAGS 06982 - FULTON DISTRIBUTING 700.70 -1,813.85 03/25/2016 APPKT00685 4042016 CORP YARD TOUR 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00 -1,913.85 03/25/2016 APPKT00685 42454 JAN -FB PARK ADA 2013-02 05530 - NOLTE ASSOCIATE INC 4,870.00 -6,783.85 03/25/2016 APPKT00685 4302016 SP EVENT -DJ SERVICES 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 -7,333.85 03/25/2016 APPKT00685 4417 EVP SENSOR JEFF/VISTA GRD 04208 - DDL TRAFFIC INC. 459.00 -7,792.85 03/25/2016 APPKT00685 4418 EVP SENSOR ADAMS/BLKHAWK' 04208 - DDL TRAFFIC INC. 459.00 -8,251.85 03/25/2016 APPKT00685 4497973 PROMO ITEMS 00813 - 41MPRINT 377.36 -8,629.21 03/25/2016 APPKT00685 45146 BOLTS & NUTS 07270 - FASTENAL COMPANY 5.40 -8,634.61 03/25/2016 APPKT00685 4795 POV VIDEO COMMERCIAL #2 03800 -1NS MEDIA SPECIALISTS 7,000.00 -15,634.61 03/25/2016 APPKT00685 4945 LLA 2016-001 00254 - RASA/ERIC NELSON 380.00 -16,014.61 03/25/2016 APPKT00685 4946 FPM 2016-0002 00254 - RASA/ERIC NELSON 1,138.00 -17,152.61 03/25/2016 APPKT00685 4947 LLA 2015-0012 00254 - RASA/ERIC NELSON 285.00 -17,437.61 03/25/2016 APPKT00685 4953 LLA 2016-001 00254 - RASA/ERIC NELSON 285.00 -17,722.61 03/25/2016. APPKT00685 56894490 PLOTTER MAINT AGREEMENT 08202 - HP INC 529.00 -18,251.61 03/25/2016 APPKT00685 579892 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -18,269.61 03/25/2016 APPKT00685 68342 SP -YOUTH OLYMPICS WATER 03427 - CAPITAL ONE COMMERCIAL 30.57 -18,300.18 03/25/2016 APPKT00685 68385 PROCLAMATION FRAMES 03427 - CAPITAL ONE COMMERCIAL 151.12 -18,451.30 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 -18,583.80 03/25/2016 APPKT00685 68833 CAMPUS/FS#70 2015-05/2015-14 05663 - PLANIT REPROGRAPHICS SYSTEMS 309.16 -18,892.96 03/25/2016 APPKT00685 68834 FB TURF CONV. 2015-13 05663 - PLANIT REPROGRAPHICS SYSTEMS 401.90 -19,294.86 03/25/2016 APPKT00685 68835 MADISON MEDIANS 05663 - PLANIT REPROGRAPHICS SYSTEMS 415.36 -19,710.22 03/25/2016 APPKT00685 69802 TK#42 TOW 00492 - RON'S TOWING & STORAGE 90.00 -19,800.22 03/25/2016 APPKT00685 7152 TK#64 SWEEPER PARTS/SVC 06943 - SWEEPER SHOP 2,119.50 -21,919.72 03/25/2016 APPKT00685 71557 TK#42 WATER PUMP R&R 05409 - STONE'S, CAM AUTOMOTIVE INC. 467.95 -22,387.67 03/25/2016 APPKT00685 71589 TK#44 LOF/SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 407.53 -22,795.20 03/25/2016 APPKT00685 71739 TK#55 LOF 05409 - STONE'S, CAM AUTOMOTIVE INC. 222.47 -23,017.67 10/5/2017 1:49:15 PM Page 2729 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description % Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 71825 TK#46 RADIATOR/BRAKES 05409 - STONE'S, CAM AUTOMOTIVE INC. 775.16 -23,792.83 03/25/2016 APPKT00685 7199 TK#64 SWEEPER 06943 - SWEEPER SHOP 67.76 -23,860.59 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 1,084.38 -24,944.97 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 236.85 -25,181.82 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 47.37 -25,229.19 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 570.06 -25,799.25 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 499.63 -26,298.88 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22. 03020 - TELEPACIFIC COMMUNICATIONS 47.37 -26,346.25 03/25/2016 APPKT.00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 50.34 -26,396.59 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 47.37 -26,443.96 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 47.37 -26,491.33 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 47.37 -26,538.70 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 395.52 -26,934.22 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 284.22 -27,218.44 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -27,265.85 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020-TELEPACIFIC COMMUNICATIONS 47.41 -27,313.26 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020-TELEPACIFIC COMMUNICATIONS 47.41 -27,360.67 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -27,408.08 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 1,085.30 -28,493.38 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22' 03020 - TELEPACIFIC COMMUNICATIONS - 398.80 -28,892.18 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 500.72 -29,392.90 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 570.18 -29,963.08 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -30,010.49 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 284.46 -30,294.95 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC'2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 237.05 -30,532.00 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 50.37 -30,582.37 03/25/2016 APPKT00685 77709 REFUND 00395 - LA QUINTA ARTS FOUNDATION 500.00 -31,082.37 03/25/2016 APPKT00685 8 OF 15-03 FEB -TRAFFIC ENGINEER 00058 - TRAFFEX ENGINEERS INC 21,807.00 -52,889.37 03/25/2016 APPKT00685 827413790001 OFFICE SUPPLIES 00041- OFFICE DEPOT 107.99 -52,997.36 03/25/2016 APPKT00685 83505 REFUND 08200 - OLALDE, MIKISHA 100.00 -53,097.36 03/25/2016 APPKT00685 83530 REFUND 08201- BARNES-NEWSOME, JACQUELINE 7.00 -53,104.36 03/25/2016 APPKT00685 83679 REFUND 07879 - ELLIOTT, MARY 45.00 -53,149.36 03/25/2016 APPKT00685 83714 REFUND 03711- HINOS, KRISTINE 21.00 -53,170.36 03/25/2016 APPKT00685 83717 FITNESS CTR REIMB 04325 - GUNTERSON, KRISTOPHER 40.00 -53,210.36 03/25/2016 APPKT00685 8390952 OVERNIGHT MAIL 00130 - ONTRAC 37.20 -53,247.56 03/25/2016 APPKT00685 84399053 MAR -LEASE 07603 -APPLE FINANCIAL SERVICES 429.70 -53,677.26 03/25/2016 APPKT00685 9269 TV MOUNTS 03427 - CAPITAL ONE COMMERCIAL 938.01 -54,615.27 03/25/2016 APPKT00685 9409620848 FEB -RECYCLING LAPD 04881- SHRED -IT USA - SAN BERNADINO 17.95 -54,633.22 03/25/2016 APPKT00685 946394 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 17.34 -54,650.56 03/25/2016 APPKT00685 CLQ0270 CIVIC CTR LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 770.09 -55,420.65 03/25/2016 APPKT00685 CR450-0316 COUNCIL MTG 3/15/16 07011- DESERT C.A.M INC 122.50 -55,543.15 10/5/2017 1:49:15 PM Page 2730 of 3261 Detail Report Date Range: 07/1.., --15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 CSW67 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 88.63 -55,631.78 03/25/2016 APPKT00685 CSW67 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 59.25 -55,691.03 03/25/2016 APPKT00685 CSW67 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 410.54 -56,101.57 03/25/2016 APPKT00685 FEB'16771-3100 SPORTS COMPLEX 2/28-3/27 02290 - VERIZON CALIFORNIA 39.36 -56,140.93 03/25/2016 APPKT00685 FEB'168768 7012243-CONCRETE/ASPHALT 00036 - HOME DEPOT CREDIT SERVICES 84.48 -56,225.41 03/25/2016 APPKT00685 FEB'168768 2014025 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 54.31 -56,279.72 03/25/2016 APPKT00685 FEB'168768 2024531 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 78.61 -56,358.33 03/25/2016 APPKT00685 FEB'168768 2013233 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 48.56 -56,406.89 03/25/2016 APPKT00685 FEB'168768 2111868 -SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 48.54 -56,455.43 03/25/2016 APPKT00685 FEB'168768 5024310 -TABLE REPAIR 00036 - HOME DEPOT CREDIT SERVICES 5.37 -56,460.80 03/25/2016 APPKT00685 FEB'168768 5024225 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 32.34 -56,493.14 03/25/2016 APPKT00685 FEB'168768 6111155 -SRR PLUMBING 00036 - HOME DEPOT CREDIT SERVICES 22.12 -56,515.26 03/25/2016 APPKT00685 FEB'168768 631096 -ROLLING TOOLBOX 00036 - HOME DEPOT CREDIT SERVICES 83.59 -56,598.85 03/25/2016 APPKT00685 FEB'168768 1013346-FS#32 LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 25.03 -56,623.88 03/25/2016 APPKT00685 FEB'168768 2023608 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 36.35 -56,660.23 03/25/2016 APPKT00685 FEB'168768 2013234 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 32.29 -56,692.52 03/25/2016 APPKT00685 FEB'168768 2013299 -TORCH BLADE 00036 - HOME DEPOT CREDIT SERVICES 21.57 -56,714.09 03/25/2016 APPKT00685 FEB'168768 2023589 -IRRIGATION MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 48.43 -56,762.52 03/25/2016 APPKT00685 FEB'168768 6022176 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 31.02 -56,793.54 03/25/2016 APPKT00685 FEB'168768 9022866 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 10.12 -56,803.66 03/25/2016 APPKT00685 FEB'168768 9022889 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 34.50 -56,838.16 03/25/2016 APPKT00685 FEB'168768 8022979- CONCRETE MATERIAL 00036 -HOME DEPOT CREDIT SERVICES 17.56 -56,855.72 03/25/2016 APPKT00685 FEB'168768 3022455 -LIGHTS REPAIR 00036- HOME DEPOT CREDIT SERVICES 10.77 -56,866.49 03/25/2016 APPKT00685 FEB'168768 3012669 -IRRIGATION MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.65 -56,895.14 03/25/2016 APPKT00685 FEB'168768 22808 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 81.55 -56,976.69 03/25/2016 APPKT00685 FEB'168768 6012354 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 35.29 -57,011.98 03/25/2016 APPKT00685 FEB'168768 5012475 -SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 29.71 -57,041.69 03/25/2016 APPKT00685 FEB'168768 9022896 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 77.46 -57,119.15 03/25/2016 APPKT00685 FEB'168768 1012079-PAINT/LEGENDS 00036 - HOME DEPOT CREDIT SERVICES 47.27 -57,166.42 03/25/2016 APPKT00685 FEB'1698001580913 913957-DIGN HARDWARE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 -57,205.96 03/25/2016 APPKT00685 FEB'1698001580913 913629 -GENERAL R&M 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 -57,325.56 03/25/2016 APPKT00685 FEB'1698001580913 925621 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 -57,349.35 03/25/2016 APPKT00685 FEB'1698001580913 908394 -CLEANING TOWELS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 -57,379.05 03/25/2016 APPKT00685 FEB'1698001580913 907491 -SUPPLIES CITY YARD 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 -57,383.37 03/25/2016 APPKT00685 FEB'1698001580913 907140 -FLAG POLE R&M 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 -57,391.86 03/25/2016 APPKT00685 FEB'1698001580913 907140 -LIGHT BULBS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -57,402.10 03/25/2016 APPKT00685 FEB'1698001580913 976157-FS#70 FRIG & FANS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 -58,483.44 03/25/2016 APPKT00685 FEB'1698001580913 952642 -CEILING REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -58,498.81 03/25/2016 APPKT00685 FEB'1698001580913 925312 -RATTRAP 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -58,502.87 03/25/2016 APPKT00685 JAN'16 740686-SILVERRROCK 00045 - RUTAN & TUCKER 64.50 -58,567.37 03/25/2016 APPKT00685 JAN'16 740688-SILVERROCK 00045 - RUTAN & TUCKER 100.00 -58,667.37 10/5/2017 1:49:15 PM Page 2731 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued .-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 JAN'16 740703-2014 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 7,736.12 -66,403.49 03/25/2016 APPKT00685 JAN'16 740705-ALVERIZ LITIGATION 00045 - RUTAN & TUCKER 1,056.00 -67,459.49 03/25/2016 APPKT00685 JAN'16 740701 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 835.15 -68,294.64 03/25/2016 APPKT00685 JAN'16 740687 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 936.00 -69,230.64 03/25/2016 APPKT00685 JAN'16 740707-BARTON LITIGATION 00045 - RUTAN & TUCKER 720.00 -69,950.64 03/25/2016 APPKT00685 JAN'16 740700-SHAATH & OUDEH LIT 00045 - RUTAN & TUCKER 4,184.74 -74,135.38 03/25/2016 APPKT00685 JAN'16 740685 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 -76,135.38 03/25/2016 APPKT00685 JAN'16 740685 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 -78,135.38 03/25/2016 APPKT00685 JAN'16 740684 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER - 490.93 -78,626.31 03/25/2016 APPKT00685 JAN'16 740681 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 1,612.50 -80,238.81 03/25/2016 APPKT00685 JAN'16 740683 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 6,969.96 -87,208.77 03/25/2016 APPKT00685 JAN'16 740682 -LITIGATION GENERAL 00045 RUTAN & TUCKER 4,224.50 -91,433.27 03/25/2016 APPKT00685 JAN'16 740680 -GENERAL 00045 RUTAN & TUCKER 5,553.00 -96,986.27 03/25/2016 APPKT00685 LYUM1044894 UNIFORM RENTAL EOM 2/26/16 05170 ALSCO INC 88.05 -97,074.32 03/25/2016 APPKT00685 LYUM1048852 UNIFORM RENTAL EOM 3/11/16 05170 - ALSCO INC 88.05 -97,162.37 03/25/2016 APPKT00685 MAR'16800465514 WELLNESS CTR CABLE 3/15-4/14 00056 - TIME WARNER CABLE 119.52 -97,281.89 03/25/2016 APPKT00685 PD150612E92A LIBRARY PKING/LNDSCP 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 -196,855.10 03/25/2016 APPKT00685 R13147 REFUND OVERPAYMENT 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 -197,166.77 03/25/2016 APPKT00685 R13280 REFUND OVERPAYMENT 06151- DAVID, MIRIAM 3.00 -197,169.77 03/25/2016 APPKT00685 R13340 REFUND OVERPAYMENT 07341- VALLEY LOCK & SAFE 18.00 -197,187.77 03/25/2016 APPKT00685 R13467 REFUND OVERPAYMENT 03877 - SALVADOR, YESENIA 15.00 -197,202.77 03/25/2016 APPKT00685 R13586 REFUND OVERPAYMENT 08207 - BUSINESS LICENSES LLC 100.00 -197,302.77 03/25/2016 APPKT00685 R13592. REFUND OVERPAYMENT 08206 - INTEGRITY ELEVATOR INC 60.00 -197,362.77 03/25/2016 APPKT00685 R13687 REFUND OVERPAYMENT 05122 - DIEBOLD INC 15.00 -197,377.77 03/25/2016 APPKT00685 SEP'15 15-149484 04643 RIVERSIDE ASSESSOR 360.00 -197,737.77 03/25/2016 APPKT00685 SEP'15 15-149599 04643 RIVERSIDE ASSESSOR 296.00 -198,033.77 03/25/2016 APPKT00685 SEP'15 15-157362 04643 RIVERSIDE ASSESSOR 63.00 -198,096.77 03/25/2016 APPKT00685 SEP'15 15-149559 04643 RIVERSIDE ASSESSOR 785.00 -198,881.77 03/25/2016 APPKT00685 SH0000027560 ANN'L RPT PICS 11/12/15-12/9/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 -199,051.63 03/25/2016 APPKT00685 W15973' 310 BACKHOE BRAKES R&M 02767 - POWERPLAN 2,508.16 -201,559.79 03/25/2016 APPKT00688 110464 12MILESOUT.COM PBL 08136-12MILESOUT.COM 800.00 • -200,759.79 03/25/2016 APPKT00688 110465 41MPRINT PBL 00813 - 41MPRINT 377.36 -200,382.43 03/25/2016 APPKT00688 110466 AIR & HOSE SOURCE, INC. PBL 03578 - AIR & HOSE SOURCE, INC. 267.62 -200,114.81 03/25/2016 APPKT00688 110467 ALSCO INC PBL 05170 - ALSCO INC 176.10 -199,938.71 03/25/2016 APPKT00688 110468 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 753.90 199,184.81 03/25/2016 APPKT00688 110469 AMERICAN PUBLIC WORKS ASSOC PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00 -199,084.81 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 303.16 -198,781.65 03/25/2016 APPKT00688 110471 APPLE FINANCIAL SERVICES PBL 07603 -APPLE FINANCIAL SERVICES 429.70 -198,351.95 03/25/2016 APPKT00688 110472 BARNES-NEWSOME, JACQUELINE PBL 08201- BARNES-NEWSOME, JACQUELINE 7.00 -198,344.95 03/25/2016 APPKT00688 110473 BAUER, FARA PBL 08066 - BAUER, FARA 112.00 -198,232.95 03/25/2016 APPKT00688 110474 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 11,120.76 -187,112.19 10/5/2017 1:49:15 PM Page 2732 of 3261 Detail Report Date Range: 07/l._, _IS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits ' Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110475 BIO CLEAR WATER SOLUTIONS PBL 07147 - 810 CLEAR WATER SOLUTIONS 770.09 -186,342.10 03/25/2016 APPKT00688 110476 SODDEN, RENATE PBL 03274 - BODDEN, RENATE 70.00 -186,272.10 03/25/2016 APPKT00688 110477 BRECEDA ARROYO, RICARDO PBL 08209 - BRECEDA ARROYO, RICARDO 14,800.00 -171,472.10 03/25/2016 APPKT00688 110478 BUSINESS LICENSES LLC PBL 08207 - BUSINESS LICENSES LLC 100.00 -171,372.10 03/25/2016 APPKT00688 110479 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -171,227.94 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 -169,361.46 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 1,119.70 -168,241.76 03/25/2016 APPKT00688 110482 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 268.80 -167,972.96 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 558.42 -167,414.54 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 35.34 -167,379.20 03/25/2016 APPKT00688 110485 DAVID, MIRIAM PBL 06151- DAVID, MIRIAM 580.50 -166,798.70 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. PBL 04208 - DDL TRAFFIC INC. 918.00 • -165,880.70 03/25/2016 APPKT00688 110487 DESERT C A M PBL 07011- DESERT C.A.M INC 122.50 -165,758.20 03/25/2016 APPKT00688 110488 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED'SCHOOL DIST 210.00 -165,548.20 03/25/2016 APPKT00688 110489 DIEBOLD INC PBL 05122 - DIEBOLD INC 15.00 -165,533.20 03/25/2016 APPKT00688 110490 DRT TRANSPORT PBL 07892 - DRT TRANSPORT 770.10 -164,763.10 , 03/25/2016 APPKT00688 110491 DUNE, CLARE PBL 07776 - DUNE, CLARE 63.00 -164,700.10 03/25/2016 APPKT00688 110492 EISENHOWER OCCUPATIONAL HEALTH PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -164,585.10 03/25/2016 APPKT00688 110493 ELLIOTT, MARY PBL 07879 - ELLIOTT, MARY 45.00 -164,540.10 03/25/2016 APPKT00688 110494 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 180.00 -164,360.10 03/25/2016 APPKT00688 110495 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 5.40 -164,354.70 03/25/2016 APPKT00688 110496 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -164,229.70 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING PBL 06982 - FULTON DISTRIBUTING 770.77 -163,458.93 03/25/2016 APPKT00688 110498 GDI COMMUNICATIONS INC PBL 01058 - GDI COMMUNICATIONS INC 316.45 -163,142.48 03/25/2016 APPKT00688 110499 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 -63,569.27 03/25/2016 APPKT00688 . 110500 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -60,069.27 03/25/2016 APPKT00688 110501 GLIMMER, BRAD PBL 00371- GLIMMER, BRAD 252.00 -59,817.27 03/25/2016 APPKT00688 110502 GUNTERSON, KRISTOPHER PBL 04325 - GUNTERSON, KRISTOPHER. 40.00 -59,777.27 03/25/2016 APPKT00688 110503 HALUM, AMIRAH REAL ESTATE SERVICES PB 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 -59,465.60 03/25/2016 APPKT00688 110504 HEIN, SHERI PBL 08205 - HEIN; SHERI 147.00 -59,318.60 03/25/2016 AP 110505 HEPTAGON SEVEN CONSULTING INC PBL 07560 - HEPTAGON SEVEN CONSULTING INC 17,871.20 -41,447.40 03/25/2016 APPKT00688 110506 HINDERLITER DE LLAMAS & ASSOC PBL 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 -40,428.29 03/25/2016 APPKT00688 110507 HINOS, KRISTINE PBL 03711- HINDS, KRISTINE 21.00 -40,407.29 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 1,025.49 -39,381.80 03/25/2016 APPKT00688 110509 HP INC PBL 08202 - HP INC 529.00 -38,852.80 03/25/2016 APPKT00688 110510 INTEGRITY ELEVATOR INC PBL 08206 - INTEGRITY ELEVATOR INC 60.00 -38,792.80 03/25/2016 APPKT00688 110511 IRC INC PBL 06990 - IRC INC 161.25 -38,631.55 03/25/2016 APPKT00688 110512 JERNIGAN'S, INC PBL 01238 - JERNIGAN'S, INC 188.99 -38,442.56 03/25/2016 APPKT00688 110513 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 7,000.00 -31,442.56 03/25/2016 APPKT00688 110514 JOHNSON- MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 749.47 -30,693.09 03/25/2016 APPKT00688 110515 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 224.00 -30,469.09 10/5/2017 1:49:15 PM Page 2733 of 3261 10/5/2017 1:49:15 PM Page 2734 of 3261 Detail Report Date Range: 07/01/2015 -•06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110516 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 4,320.00 -26,149.09 03/25/2016 APPKT00688 110517 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 392.00 -25,757.09 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 1,790.38 -23,966.71 03/25/2016 APPKT00688 110519 LA QUINTA ARTS FOUNDATION PBL 00395 - LA QUINTA ARTS FOUNDATION 500.00 -23,466.71 03/25/2016 APPKT00688 110520 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -21,216.71 03/25/2016 APPKT00688 110521 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -15,938.71 03/25/2016 APPKT00688 110522 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 235.20 -15,703.51 03/25/2016 APPKT00688 110523 LEVINE, DAN PBL 08204 - LEVINE, DAN 220.50 -15,483.01 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,336.45 -14,146.56 03/25/2016 APPKT00688 110525 MEEDS, WAYNE PBL 00547 - MEEDS, WAYNE 160.00 -13,986.56 03/25/2016 APPKT00688 110526 MICHAELS, CRAIG PRODUCTIONS PBL 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 -13,436.56 03/25/2016 APPKT00688 110527 MOLLINDO, RICK PBL 00958 - MOLLINDO, RICK 175.00 -13,261.56 03/25/2016 APPKT00688 110528 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 701.50 -12,560.06 03/25/2016 APPKT00688 110529 MOWERS PLUS INC PBL• 02624 - MOWERS PLUS INC 167.51 -12,392.55 03/25/2016 APPKT00688 110530 NOLTE ASSOCIATE INC PBL 05530 - NOLTE ASSOCIATE INC 4,870.00 -7,522.55 03/25/2016 APPKT00688 110531 OFFICE DEPOT PBL 00041- OFFICE DEPOT 107.99 -7,414.56 03/25/2016 APPKT00688 110532 OLALDE, MIKISHA PBL 08200 - OLALDE, MIKISHA 100.00 -7,314.56 03/25/2016 APPKT00688 110533 ONTRAC PBL 00130 - ONTRAC •37.20 -7,277.36 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,258.92 -6,018.44 03/25/2016 APPKT00688 110535 POWERPLAN PBL . 02767 - POWERPLAN 2,508.16 -3,510.28 03/25/2016 APPKT00688 110536 RADEVA, MONIKA PBL 04750 - RADEVA, MONIKA 468.75 -3,041.53 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 1,168.00 -1,873.53 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 2,088.00 214.47 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR PBL 04643 - RIVERSIDE ASSESSOR 1,504.00 1,718.47 03/25/2016 APPKT00688 110540 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 1,888.33 03/25/2016 APPKT00688 110541 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 36.00 1,924.33 03/25/2016 APPKT00688 110542 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 2,124.33 03/25/2016 APPKT00688 110543 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 23,480.07 03/25/2016 APPKT00688 110544 ROJAS, MIGUEL ANGEL PBL 06246-ROJAS,MIGUELANGEL 577.33 24,057.40 03/25/2016 APPKT00688 110545 RON'S TOWING & STORAGE PBL 00492 - RON'S TOWING & STORAGE 90.00 24,147.40 03/25/2016 APPKT00688 110546 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES 315.00 24,462.40 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 38,483.40 62,945.80 03/25/2016 APPKT00688 110548 SALCEDO; KATHLEEN PBL 08117 - SALCEDO, KATHLEEN 433.30 63,379.10 03/25/2016 APPKT00688 110549 SALVADOR, YESENIA PBL 03877 - SALVADOR, YESENIA 15.00 63,394.10 03/25/2016 APPKT00688 110550 SAM'S FENCE COMPANY PBL 02039 - SAM'S FENCE COMPANY 1,500.00 64,894.10 03/25/2016 APPKT00688 110551 SANCHEZ, LUZ IRENE PBL 08203 - SANCHEZ, LUZ IRENE 63.00 64,957.10 03/25/2016 APPKT00688 110552 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 65,149.35 03/25/2016 APPKT00688 110553 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 300.00 65,449.35 03/25/2016 APPKT00688 110554 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 560.00 66,00935 03/25/2016 APPKT00688 110555 SHOVE, TED PBL 07740 - SHOVE, TED 665.34 66,674.69 03/25/2016 APPKT00688 110556 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO •17.95 66,692.64 10/5/2017 1:49:15 PM Page 2734 of 3261 Detail Report Date Range: 07/1.., __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 • Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110557 SIGMANET PBL 07890 - SIGMANET 15,000.00 81,692.64 03/25/2016 APPKT00688 110558 SKILL PATH SEMINARS PBL 00198 - SKILL PATH SEMINARS 79.60 81,772.24 03/25/2016 APPKT00688 110559 SNYDER, JANICE PBL 08180 - SNYDER, JANICE 163.20 81,935.44 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 656.45 82,591.89 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PBL , 05409 - STONE'S, CAM AUTOMOTIVE INC. 1,873.11 84,465.00 03/25/2016 APPKT00688 110562 SWEEPER SHOP PBL 06943 - SWEEPER SHOP 2,187.26 86,652.26 03/25/2016 APPKT00688 110563 TAG/AMS INC PBL 00054 - TAG/AMS INC 84.00 86,736.26 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PBL 03020-TELEPACIFIC COMMUNICATIONS 6,721.78 93,458.04 03/25/2016 APPKT00688 110565 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 119.52 93,577.56 03/25/2016 APPKT00688 110566 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 86.29 93,663.85 03/25/2016 APPKT00688 110567 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 21,807.00 115,470.85 03/25/2016 APPKT00688 110568 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 199.50 115,670.35 03/25/2016 APPKT00688 110569 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 171.50 115,841.85 03/25/2016 APPKT00688 110570 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 70.50 115,912.35 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 40.00 115,952.35 03/25/2016 APPKT00688 110572 US DEPARTMENT OF EDUCATION PBL 07289 - US DEPARTMENT OF EDUCATION 216.18 116,168.53 03/25/2016 APPKT00688 110573 VALLEY LOCK & SAFE PBL 07341- VALLEY LOCK & SAFE 18.00 116,186.53 03/25/2016 APPKT00688 110574 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 39.36 116,225.89 03/25/2016 APPKT00688 110575 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 942.38 117,168.27 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 794.22 117,962.49 03/25/2016 APPKT00688 110577 WILLD4N FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 118,115.15 03/25/2016 APPKT00688 110578 XPRESS GRAPHICS PBL 07859 - XPRESS GRAPHICS 621.22 118,736.37 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 - CAL PERS 17,608.46 101,127.91 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 - CAL PERS 15,197.61 85,930.30 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 - CAL PERS 293.46 85,636.84 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 - CAL PERS 66.96 85,569.88 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 03243 - TASC - FEES 754.15 84,815.73 03/25/2016 APPKT00694 DFT0000991 CAL PERS PBL 00978 - CAL PERS 33,166.49 117,982.22 03/25/2016 APPKT00694 DFT0000996 TASC - FEES PBL 03243 - TASC - FEES 754.15 118,736.37 03/25/2016 APPKT00717 0000685 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 118,781.89 03/30/2016 APPKT00692 108633 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 88.00 118,693.89 03/30/2016 APPKT00692 109281 TEAM WHEELER RENTALS PBL 08076 -TEAM WHEELER REALTY 50.00 118,643.89 03/30/2016 APPKT00692 109479 TEAM WHEELER RENTALS PBL 08076 -TEAM WHEELER REALTY 50.00 118,593.89 03/30/2016. APPKT00692 109516 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 11,344.73 03/30/2016 APPKT00692 109821 PALM SPRINGS MOTORS INC PBL 04974 - PALM SPRINGS MOTORS INC 763.53 10,581.20 03/30/2016 APPKT00692 110103 TURN OF THE CENTURY PEST CONTROL PBL 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 10,480.20 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER 00978 - CAL PERS 328.56 10,151.64 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER 00978 - CAL PERS 271.79 9,879.85 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER 00978 - CAL PERS 0.93 9,878.92 03/31/2016 APPKT00694 DFT0000994 CAL PERS PBL 00978 - CAL PERS 601.28 10,480.20 04/01/2016 APPKT00689 10053109031016 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 10,446.20 10/5/2017.1:49:15 PM Page 2735 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 101566 DOGGIE, BAG DISPENSORS 06277 - NO BRAND PET WASTE PRODUCTS 297.30 10,148.90 04/01/2016 APPKT00689 103698 MONITOR -COUNCIL CHAMBER 07939 - AVIR 1,472.82 8,676.08 04/01/2016 APPKT00689 1052621 LEGEND PAINT 00057 - TOPS'N BARRICADES INC 332.15 8,343.93 04/01/2016 APPKT00689 10561-1 SRR TIME LAPSE VIDEO 06625 - GRAPHTEK INTERACTIVE 2,730.00 5,613.93 04/01/2016 APPKT00689 10567-1 TIME LAPSE VIDEOS 06625 - GRAPHTEK INTERACTIVE 11,500.00 -5,886.07 04/01/2016 APPKT00689 1148 DOGGIE BAGS 08216 - BEST BAG COMPANY 91.80 -5,977.87 04/01/2016 APPKT00689 115920 FEB -CONT SVC INSPECTION 00325 - PSOMAS INC 10,472.00 -16,449.87 04/01/2016 APPKT00689 115920 FEB -CONT SVC INSPECTION 00325 - PSOMAS INC 16,352.00 -32,801.87 .04/01/2016 APPKT00689 11773 VETS PANEL CONNECTIONS 03897 - WATERJET WEST, INC. 172.80 -32,974.67 04/01/2016 APPKT00689 1236 FUEL 2/16-2)29 04621- TOWER ENERGY GROUP 1,417.84 -34,392.51 04/01/2016 APPKT00689 15195 TK#57 SERVICE 03498 - L & L AUTOMOTIVE 171.50 -34,564.01 04/01/2016 APPKT00689 15848 ADD'L ART TURF DESIGN 05192 - TKD ASSOCIATES INC 3,800.00 -38,364.01 04/01/2016 APPKT00689 1602.10 WSA/ARCHITECTUAL SVC 06820 - STUDIO E ARCHITECTS 43,496.00 -81,860.01 04/01/2016 APPKT00689 16030701 FB PARK PKWY DESIGN 2015-13 05028 - HERMANN DESIGN GROUP INC 160.00 42,020.01 04/01/2016 APPKT00689 16507 ELECTRIC WORK 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 -90,390.01 04/01/2016 APPKT00689 171 CAR WASHES 3/19/16 01065 - RAN AUTO DETAIL 507.00 -90,897.01 04/01/2016 APPKT00689 20155528 OCT'15-DESIGN 00118 - DUDEK & ASSOCIATES INC 282.00 -91,179.01 04/01/2016 APPKT00689 2084 SIDEWALK REPAIR 00865 - KRIBBS, BRUCE 280.00 -91,459.01 04/01/2016 APPKT00689 2085 SIDEWALK REPAIR -BRIDGE 00865 - KRIBBS, BRUCE 380.00 -91,839.01 04/01/2016 APPKT00689 2086 ELECTRICAL-WASHINGTON/RANCHO LQ 00865 - KRIBBS, BRUCE 1,600.00 -93,439.01 04/01/2016 APPKT00689 2087 MADISON/PGA WEST ELECTRICAL 00865 - KRIBBS, BRUCE 420.00 -93,859.01 04/01/2016 APPKT00689 2171 LEGISLATIVE 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 -93,894.01 04/01/2016 APPKT00689 229591 WELLNESS CTR DRINKING FT 00335 - VALLEY PLUMBING 76.63 -93,970.64 04/01/2016 APPKT00689 289441 TK#64 SWEEPER/BROOMS 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 -94,699.86 04/01/2016 APPKT00689 2956662 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 236.43 -94,936.29 04/01/2016 APPKT00689 3101 ENGINEERING SVC -WASH APT REHAB 06857 - ALTUM GROUP, THE 25,887.50 -120,823.79 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 9.45 -120,833.24 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 27.87 -120,861.11 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 19.38 -120,880.49 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 1.00 -120,881.49 04/01/2016 • APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 8.69 -120,890.18 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 20.46 -120,910.64 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 15.11 -120,925.75 04/01/2016 APPKT00689 3232016 PETTY CASH •pRAW ER REIMB 00139 - CASH/PETTY CASH 6.00 -120,931.75 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 47.54 -120,979.29 04/01/2016 APPKT00689 34231 LQHS POSTER SPONSORSHIP 07370 -COMMUNITY ALL-STARS, LLC 305.45 -121,284.74 04/01/2016 APPKT00689 3-49883 WATER DISCHARGE HOSE 03578 - AIR & HOSE SOURCE, INC. 267.62 -121,552.36 04/01/2016 APPKT00689 3714 TEMP STAFFING WKEND 11/20/15 01924 - PROPER SOLUTIONS INC 255.30 -121,807.66 04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 01924 - PROPER SOLUTIONS INC 355.20 -122,162.86 .04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 01924 - PROPER SOLUTIONS INC 204.24 -122,367.10 04/01/2016 APPKT00689 43010 TOWING'15 SCION 00510 - CLASSIC AUTO TRANSPORT. 170.00 -122,537.10 10/5/2017 1:49:15 PM ,Page 2736 of 3261 Detail Report • Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 43102 TOWING 00510 - CLASSIC AUTO TRANSPORT 170.00 -122,707.10 04/01/2016 APPKT00689 43123 FEB -ADA IMPROVEMENTS 2013-02 05530 - NOLTE ASSOCIATE INC 1,845.00 -124,552.10 04/01/2016 APPKT00689 444067 LANDSCAPE 00454 - HIGH TECH IRRIGATION INC 216.00 -124,768.10 04/01/2016 APPKT00689 45258654 REPORT WRITING SVC WKEND 3/4/16 08213 - ROBERT HALF TECHNOLOGY 1,695.00 -126,463.10 04/01/2016 APPKT00689 46397 FEB -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 162.00 -126,301.10 04/01/2016 APPKT00689 46397 FEB -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 2,017.50 .-128,318.60 04/01/2016 APPKT00689 490209315-172 CELL PHONES 2/12-3/11 02954 - NEXTEL GANG TASK FORCE 41.08 -128,359.68 04/01/2016 APPKT00689 4948 - PM2016-0001 00254 - RASA/ERIC NELSON 95.00 -128,454.68 04/01/2016 APPKT00689 5560662716 ELECTRICAL MATERIAL 06856 - AUTOZONE 8.97 -128,463.65 04/01/2016 APPKT00689 67578 LQ PARK RR 2013-12 05663 - PLANIT REPROGRAPHICS SYSTEMS 185.12• -128,648.77 04/01/2016 APPKT00689 69314 EISENHOWER-BID SPECS 2015-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 161.30 -128,810.07 04/01/2016 APPKT00689 7339616720 TK#18 BATTERY 00021- CARQUEST 208.38 -129,018.45 04/01/2016 APPKT00689 78427515 COMP UPGRADE LSE 8116703216001 07481- DELL FINANCIAL SERVICES 20,693.13 -149,711.58 04/01/2016 APPKT00689 78427516 LAPTOP UPGRADE LSE 8116703216003 07481- DELL FINANCIAL SERVICES 5,318.48 -155,030.06 04/01/2016 APPKT00689 827781082001 ENVELOPES 00041- OFFICE DEPOT 133.16 -155,163.22 04/01/2016 APPKT00689 828352594001 PAPER SUPPLY 00041- OFFICE DEPOT 172.32 -155,335.54 04/01/2016 APPKT00689 828488319001 OFFICE SUPPLIES 00041- OFFICE DEPOT 46.30 -155,381.84 04/01/2016 APPKT00689 828675612001 OFFICE SUPPLIES 00041- OFFICE DEPOT 8.35 -155,390.19 04/01/2016 APPKT00689 829689651001 OFFICE SUPPLIES 00041- OFFICE DEPOT 11.33 -155,401.52 04/01/2016 APPKT00699 829689807001 LAPTOP CASE 00041- OFFICE DEPOT 32.39 -155,433.91 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES 00041- OFFICE DEPOT 16.85 -155,450.76 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES 00041- OFFICE DEPOT 3.44 -155,454.20 04/01/2016 APPKT00689 830520278001 PAPER 00041- OFFICE DEPOT 430.81 -155,885.01 04/01/2016 APPKT00689 83942 REFUND 08215 - SIMPSON, BARBARA 5.00 -155,890.01 04/01/2016 APPKT00689 84240 REFUND 08214 - WEBER, YULONDA 76.00 -155,966.01 04/01/2016 APPKT00689 90116G JEFF ART PED 2015-10 03944 - TRI -STAR CONTRACTING, INC. 52,022.95 -207,988.96 04/01/2016 APPKT00689 9045177640 LQ PARK TOILETS REPAIR 02300 - GRAINGER 50.77 -208,039.73 04/01/2016 APPKT00689 9049017495 SINK FAUCET REPAIR 02300 - GRAINGER 113.50 -208,153.23 04/01/2016 APPKT00689 946630 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 209.62 .-208,362.85 04/01/2016 APPKT00689 AA00028733 LOCKS 00080 - LOCK SHOP INC, THE 85.02 -208,447.87 04/01/2016 APPKT00689 APR'166430680001 APR-STD/LTD INSURANCE - 00909 - STANDARD INSURANCE COMPANY 3,863.67 -212,311.54 04/01/2016 APPKT00689 APR'166430680001 APR -LIFE INSURANCE 00909 - STANDARD INSURANCE COMPANY 481.65 -212,793.19 04/01/2016 APPKT00689 ARP'166430680002 APR-ADD'L LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 287.97 -213,081.16 04/01/2016 APPKT00689 CSE58 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 410.85 -213,492.01 04/01/2016 APPKT00689 CSE58 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 283.20 -213,775.21 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 177.20 -213,952.41 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 422.22 -214,374.63 04/01/2016 APPKT00689 CSE64 ELECTRICITY -SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,745.97 -217,120.60 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,940.91 -221,061.51 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 526.80 -221,588.31 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 '-221,600.65 10/5/2017 1:49:15 PM Page 2737 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 ' -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,455.80 -223,056.45 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.85 -223,072.30 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.69 -223,093.99 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,084.00 -224,177.99 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,181.49 -230,359.48 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,350.78 -232,710.26 04/01/2016 APPKT00689 FEB'161160767123 . INTERNET 2/23-3/24 00068 - VERIZON COMMUNICATIONS 85.00 -232,795.26 04/01/2016 APPKT00689 FEB'16DS0464815 APR -SUBSCRIPTION 02583 - DESERT SUN, THE 69.12 -232,864.38 04/01/2016 APPKT00689 IN0253529 WATER FT HEALTH PERMIT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 -233,249.38 04/01/2016 APPKT00689 LP0316-19 CONT SVC TESTING 2013-02 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00 -235,073.38 04/01/2016 APPKT00689 LP0316-34 CONTS SVC 2013-02 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 -237,419.38 04/01/2016 APPKT00689 LYUM1U50884 UNIFORM RENTAL EOM 3/18/16 05170 - ALSCO INC 88.05 -237,507.43 04/01/2016 APPKT00689 LYUM1052835 UNIFORM RENTAL EOM 3/25/16 05170 - ALSCO INC 88.05 -237,595.48 04/01/2016 APPKT00689 MAR'16 4TH QTR SALES TAX REIMB 02918 - COSTCO 122,004.32 -359,599.80 04/01/2016 APPKT00689 MAR'16 4TH QTR SALES TAX REIMB 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 -368,127.48 04/01/2016 APPKT00689 MAR'161019440001 APR -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,284.66 -369,412.14 04/01/2016 APPKT00689 MAR'162090355 1514540381 -OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 30.92 -369,443.06' 04/01/2016 APPKT00689 MAR'162090355 1514372441 -OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 351.23 -369,794.29 04/01/2016 APPKT00689 MAR'164593 EPOIGAZQE4-DESERT YOUTH OLYMPICS 00070 - WALMART COMMUNITY 10.64 -369,804.93 04/01/2016 APPKT00689 MAR'164593 E4019KYYXL-GYM OPERATING SUPPLIES 00070 - WALMART COMMUNITY 137.94 -369,942.87 04/01/2016 APPKT00689 MAR'164593 EPO1GBN122-MAR LUNCHEON CAKE 00070 - WALMART COMMUNITY 50.02 -369,992.89 04/01/2016 APPKT00689 MAR'164593 EPO1GBN122-FIRST AID KITS 00070 - WALMART COMMUNITY 62.04 • -370,054.93 04/01/2016 APPKT00689 MAR'164593 EFOIDNV880-EGG HUNT SUPPLIES 00070-WALMART COMMUNITY 19.05 -370,073.98 04/01/2016 APPKT00689 MAR'1650014663 WELLNESS CTR ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,901.81 -371,975.79 04/01/2016 APPKT00689 MAR'16777-1222 DSL,3/4-4/3 02290-VERIZON CALIFORNIA 164.62 -372,140.41 04/01/2016 APPKT00689 MAR'16800061909 CABLE 3/20-4/19 00056 -TIME WARNER CABLE 8.83 -372,149.24 04/01/2016 APPKT00689 MAR'16800452546 CITY HALL FIBER 3/10-4/9 00056 - TIME WARNER CABLE 1,561.98 -373,711.22 04/01/2016 APPKT00689 MAR'16UHO-2705 CLETS LINE 3/13-4/12 02956 - VERIZON CA - GANG TASK FORCE 309.39 -374,020.61 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 73.48 -373,947.13 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 1,469.55 -375,416.68 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES • 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 -376,342.68 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES 04905 - CALIFORNIA BUILDING STANDARDS COMM 92.60 -376,250.08 04/01/2016 APPKT00689 PD16010124 LANDSCAPE MAINT 2014-10 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -378,150.08 04/01/2016 APPKT00689 R10182 REFUND ADMIN FEE 08223 - ANTHONY, JOHN AND ASSOCIATES 2.00 -378,152.08 04/01/2016 APPKT00689 R13153 REFUND OVERPAYMENT 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 -378,224.39 04/01/2016 APPKT00689 R13451 REFUND OVERPAYMENT 08217 - CHARISMATIC BAKERY 3.00 -378,227.39 04/01/2016 APPKT00689 R13511 REFUND OVERPAYMENT 08225 - MORA, ALBERTO A 21.00 -378,248.39 04/01/2016 APPKT00689 R13523 REFUND OVERPAYMENT 08212 - RAY, LUCILLE YVONNE 8.00 -378,256.39 04/01/2016 APPKT00689 R13544 REFUND OVERPAYMENT 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 -378,269.39 04/01/2016 APPKT00689 R136SO REFUND OVERPAYMENT 08219 - MONACO CONCEPTS 36.00 -378,305.39 04/01/2016 APPKT00689 R13735 REFUND OVERPAYMENT 08218 - CONTRACTORS SERVICES 15.50 -378,320.89 10/5/2017 1:49:15 PM Page 2738 of 3261 Detail Report Date Range: 07/1.., -15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description .• Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 R13736 REFUND OVERPAYMENT 08211- SILVESTRI, SILVIO 5.00 -378,325.89 04/01/2016 APPKT00689 R13828 REFUND OVERPAYMENT 08221- CABINETS BY PRECISION WORKS 45.00 -378,370.89 04/01/2016 APPKT00689 R13889 REFUND OVERPAYMENT 08222 - PRO CIRCUIT AV INC 400.00 -378,770.89 04/01/2016 APPKT00689 R13909 REFUND OVERPAYMENT 03234 - WILLDAN 3.00 -378,773.89 04/01/2016 APPKT00689 R13918 REFUND OVERPAYMENT 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 -378,803.89 04/01/2016 APPKT00689 R13973 REFUND OVERPAYMENT 08220 - RJH VALUATIONS 6.00 -378,809.89 04/01/2016 APPKT00689 SI -261021 OPERATING SUPPLIES 06301 -ALPHA CARD 246.94 -379,056.83 04/01/2016 APPKT00693 110579 AIR & HOSE SOURCE, INC. PBL 03578 - AIR & HOSE SOURCE, INC. 267.62 -378,789.21 04/01/2016 APPKT00693 110580 ALPHA CARD PBL 06301- ALPHA CARD 246.94 -378,542.27 04/01/2016 APPKT00693 110581 ALSCO INC PBL 05170 - ALSCO INC 176.10 -378,366.17 04/01/2016 APPKT00693 110582 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 25,887.50 -352,478.67 04/01/2016 APPKT00693 110583 ANTHONY, JOHN AND ASSOCIATES PBL 08223 - ANTHONY, JOHN AND ASSOCIATES 2.00 -352,476.67 04/01/2016 APPKT00693 110584 AUTOZONE PBL 06856 - AUTOZONE 8.97 -352,467.70 04/01/2016 APPKT00693 110585 AVIR PBL 07939 - AVIR 1,472.82 -350,994.88 04/01/2016 APPKT00693 110586 BEST BAG COMPANY PBL 08216 - BEST BAG COMPANY • 91.80 -350,903.08 04/01/2016 APPKT00693 110587 CABINETS BY PRECISION WORKS PBL 08221- CABINETS BY PRECISION WORKS 45.00 -350,858.08 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 833.40 -350,024.68 04/01/2016 APPKT00693 110589 CARQUEST PBL 00021- CARQUEST 208.38 -349,816.30 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PBL 00139-CASH/PETTY CASH 155.50 -349,660.80 04/01/2016 APPKT00693 110591 CHARISMATIC BAKERY PBL 08217 - CHARISMATIC BAKERY 3.00 -349,657.80 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 340.00 -349,317.80 04/01/2016 APPKT00693 110593 COMMUNITY ALL-STARS, LLC PBL 07370 - COMMUNITY ALL-STARS, LLC 305.45 -349,012.35 04/01/2016 APPKT00693 110594 CONTRACTORS SERVICES PBL 08218 - CONTRACTORS SERVICES 15.50 -348,996.85 04/01/2016 APPKT00693 110595 COSTCO PBL 02918 - COSTCO 122,004.32 -226,992.53 04/01/2016 APPKT00693 110596 COUNTY OF RIVERSIDE DEPARTMENT PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 -226,607.53 04/01/2016 APPKT00603 11U597 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 209.62 .-226o397.91 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES PBL 07481- DELL FINANCIAL SERVICES 26,011.61 -200,386.30 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION PBL 00189 - DEPARTMENT OF CONSERVATION 1,396.07 -198,990.23 04/01/2016 APPKT00693 110600 DESERT CONCEPTS CONSTRUCTION INC PBL 05446 DESERT CONCEPTS CONSTRUCTION INC 8,370.00 -190,620.23 04/01/2016 APPKT00693 110601 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 69.12 -190,551.11 04/01/2016 APPKT00693 110602 DESERT VALLEY BUILDERS ASSOCIATION PBL 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 -190,516.11 04/01/2016 'APPKT00693 110603 DUDEK & ASSOCIATES INC PBL 00118 - DUDEK & ASSOCIATES INC 282.00 -190,234.11 04/01/2016 APPKT00693 110604 ESPARZA MAGALLANES, ROBERTO PBL 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 -190,221.11 04/01/2016 APPKT00693 110605 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -188,321.11 04/01/2016 APPKT00693 110606 GRAINGER PBL • . 02300-GRAINGER '164.27 -188,156.84 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 14,230.00 -173,926.84 04/01/2016 APPKT00693 110608 HALUM, AMIRAH REAL ESTATE SERVICES PB 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 -173,854.53 04/01/2016 APPKT00693 110609 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 160.00 -173,694.53 04/01/2016 APPKT00693 110610 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 216.00 -173,478.53 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 21,530.91 -151,947.62 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 2,680.00 -149,267.62 10/5/2017 1:49:15 PM Page 2739 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits. Running Balance 04/01/2016 APPKT00693 110613 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 171.50 -149,096.12 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 4,170.00 -144,926.12 04/01/2016 APPKT00693 110615 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 85.02 -144,841.10 04/01/2016 APPKT00693 110616 MASTER TECH MECHANICAL/COMFORT HT 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 -144,811.10 04/01/2016 APPKT00693 110617 MONACO CONCEPTS PBL 08219 - MONACO CONCEPTS 36.00 -144,775.10 04/01/2016 APPKT00693 110618 MORA, ALBERTO A PBL 08225 - MORA, ALBERTO A 21.00 -144,754.10 04/01/2016 APPKT00693 110619 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 41.08 -144,713.02 04/01/2016 APPKT00693 110620 NO BRAND PET WASTE PRODUCTS PBL 06277 - NO BRAND PET WASTE PRODUCTS 297.30 -144,415.72 04/01/2016 APPKT00693 110621 NOLTE ASSOCIATE INC PBL 05530 - NOLTE ASSOCIATE INC 1,845.00 -142,570.72 04/01/2016 APPKT00693 110622 OFFICE DEPOT PBL 00041- OFFICE DEPOT 854.95 -141,715.77 04/01/2016 APPKT00693 110623 ONE ELEVEN LA QUINTA LLC PBL 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 -133,188.09 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 346.42 -132,841.67 04/01/2016 APOKT00693 110625 PRO CIRCUIT AV INC PBL 08222 - PRO CIRCUIT AV INC 400.00 -132,441.67 ^ 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 814.74 -131,626.93 04/01/2016 APPKT00693 110627 PSOMAS INC PBL 00325 - PSOMAS INC 26,824.00 -104,802.93 04/01/2016 APPKT00693 110628 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 507.00 -104,295.93 04/01/2016 APPKT00693 110629 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 95.00 -104,200.93 04/01/2016 APPKT00693 110630 RAY, LUCILLE YVONNE PBL 08212 - RAY, LUCILLE YVONNE 8.00 -104,192.93 04/01/2016 APPKT00693 110631 RJH VALUATIONS PBL 08220 - RJH VALUATIONS 6.00 .-104,186.93 04/01/2016 APPKT00693 110632 ROBERT HALF TECHNOLOGY PBL 08213 - ROBERT HALF TECHNOLOGY 1,695.00 -102,491.93 04/01/2016 'APPKT00693 110633 SILVESTRI, SILVIO PBL 08211- SILVESTRI, SILVIO 5.00 -102,486.93 04/01/2016 APPKT00693 110634 SIMPSON, BARBARA PBL 08215 - SIMPSON, BARBARA 5.00 -102,481.93 04/01/2016 APPKT00693 110635 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 236.43 -102,245.50 04/01/2016 APPKT00693 110636 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -102,211.50 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 4,345.32 -97,866.18 04/01/2016 APPKT00693 110638 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 -97,578.21 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 382.15 -97,196.06 04/01/2016 APPKT00693 110640 STUDIO E ARCHITECTS PBL 06820 - STUDIO E ARCHITECTS 43,496.00 -53,700.06 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 1,855.50 -51,844.56 04/01/2016 APPKT00693 110642 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 1,570.81 -50,273.75 04/01/2016 APPKT00693 110643 TKD ASSOCIATES INC PBL 05192 - TKD ASSOCIATES INC 3,800.00 -46,473.75 04/01/2016 APPKT00693 110644 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 332.15 -46,141.60 04/01/2016 APPKT00693 110645 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,417.84 -44,723.76 04/01/2016 APPKT00693 110646 TRI -STAR CONTRACTING, INC. PBL 03944 - TRI -STAR CONTRACTING, INC. 52,022.95 7,299.19 04/01/2016 APPKT00693 110647 UNITED ROTARY BRUSH CORPORATION PBL 06030- UNITED ROTARY BRUSH CORPORATION 729.22 8,028.41 04/01/2016 APPKT00693 110648 VALLEY PLUMBING PBL 00335 - VALLEY PLUMBING 76.63 8,105.04 04/01/2016 APPKT00693 110649 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 309.39 8,414.43 04/01/2016 APPKT00693 110650 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 164.62 8,579.05 04/01/2016 APPKT00693 110651 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 85.00 8,664.05 04/01/2016 APPKT00693 110652 VISION SERVICE PLAN -(CA) PBL 01742 - VISION SERVICE PLAN - (CA) 1,284.66 9,948.71 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 279.69• 10,228.40 10/5/2017 1:49:15 PM Page 2740 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110654 WATERJET WEST, INC. PBL 03897 - WATERJET WEST, INC. 172.80 10,401.20 04/01/2016 APPKT00693 110655 WEBER, YULONDA PBL 08214 - WEBER, YULONDA .76.00 10,477.20 04/01/2016 APPKT00693 110656 WILLDAN PBL 03234 - WILLDAN 3.00 10,480.20 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM 00978 - CAL PERS 303.80 10,176.40 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM 00978 - CAL PERS 84,231.25 -74,054.85 04/04/2016 APPKT00723 040416MED. PREM APR'16 PERS MED INS PREM 00978 - CAL PERS 2,000.00 -76,054.85 04/04/2016 APPKT00723 DFT0001017 CAL PERS PBL 00978 - CAL PERS 86,535.05 10,480.20 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 26,766;83 -16,286.63 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -16,835.79 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 22,204.98 -39,040.77 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 10,858.02 -49,898.79 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -58,218.79 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 74,834.83 -133,053.62 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 10,667.02 -143,720.64 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,617.80 -161,338.44 04/05/2016 APPKT00716 040516 LANDMARK WIRE 04/05/16 01905 - LANDMARK GOLF MANAGEMENT LLC 2,965.73 -164,304.17 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 174,784.37 10,480.20 04/08/2016 APPKT00695 0000690 DEF COMP CONTR 02666 - ICMA 4,804.00 5,676.20 04/08/2016 APPKT00695 0000691 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 5,326.20 04/08/2016 APPKT00695 0000692 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 5,201.20 04/08/2016 APPKT00695 0000693 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,001.20 04/08/2016 APPKT00695 0000694 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 4,686.70 04/08/2016 APPKT00695 0000695 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 4,542.54 04/08/2016 APPKT0069S 0000696 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 4,512.54 04/08/2016 APPKT00695 0000697 SIT 01743 - FRANCHISE TAX BOARD. 7,388.13' -2,875.59 04/08/2016 APPKT00695 0000698 FIT 02385 - INTERNAL REVENUE SERVICE 23,593.45 -26,469.04 04/08/2016 APPKT00695 0000699 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,023.02 -32,492.06 04/08/2016 APPKT00695 0000700 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 1,181.12 -33,673.18 04/08/2016 APPKT00695 DFT0000998 ICMA PBL 02666 - ICMA 4,804.00 -28,869.18 04/08/2016 APPKT00695 DFT0000999 ICMA PBL 02666 - ICMA 350.00 -28,519.18 04/08/2016 APPKT00695 DFT0001000 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 -28,204.68 04/08/2016 APPKT00695 DFT0001001 FRANCHISE TAX BOARD. PBL 01743 - FRANCHISE TAX BOARD 7,388.13 -20,816.55 04/08/2016 APPKT00695 DFT0001002 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,593.45 2,776.90 04/08/2016 APPKT00695 DFT0001003 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,023.02 8,799.92 04/08/2016 APPKT00695 DFT0001004 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 1,181.12 9,981.04 04/08/2016 APPKT00698 100413 BBS REPAIR 04314 - ITB SUPPLY CO., INC. 599.40 9,381.64 04/08/2016 APPKT00698 100686 •NEWSIGNS 04314 -JTB SUPPLY CO., INC. 8,037.36 1,344.28 04/08/2016 APPKT00698 103711 FEB -PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 16,258.75 -14,914.47 04/08/2016 APPKT00698 1052823 PAVEMENT REPAIR 00057-TOPS'N BARRICADES INC 264.60 -15,179.07 04/08/2016 APPKT00698 1052824 TRAFFIC/MATERIAL 00057 - TOPS'N BARRICADES INC 199.70 -15,378.77 04/08/2016 APPKT00698 1052825 TRAFFIC/MATERIAL 00057 - TOPS'N BARRICADES INC 372.22 -15,750.99 10/5/2017 1:49:15 PM Page 2741 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 . ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 107818 COP CAR'07 FORD RANGER 04701- MOUNTAIN VIEW TIRE 27.35 -15,778.34 04/08/2016 APPKT00698 108010 TK#36 TIRES 04701- MOUNTAIN VIEW TIRE 666.46 -16,444.80 04/08/2016 APPKT00698 1237 FUEL 3/1-3/15 04621- TOWER ENERGY GROUP 1,687.65 -18,132.45 04/08/2016 APPKT00698 12852924032516 DRINKING WATER 00150-SPARKLETTS 200.59 -18,333.04 04/08/2016 APPKT00698 13273 -IN FY15/16 CVB FUNDING 06707 - GREATER PALM SPRINGS CVB 45,298.00 -63,631.04 04/08/2016 APPKT00698 1401341251 JANITORIAL EOW 3/31/16 00016 - AMERIPRIDE SERVICES INC 151.58 -63,782.62 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 15.07 -63,797.69 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 79.60 -63,877.29 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 406.96 -64,284.25 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 46.11 -64,330.36 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 3.69 -64,334.05 04/08/2016 APPKT0O698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 40.94 -64,374.99 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 16.20 -64,391.19 04/08/2016 APPKT00698 15219 TK#65 SERVICE 03498 - L & L AUTOMOTIVE 54.77 -64,445.96 04/08/2016 APPKT00698 155833 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 175.00 -64,620.96 04/08/2016 APPKT00698 15934837 APR -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 322.89 -64,943.85 04/08/2016 APPKT00698 15934839 APR -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,730.23 -66,674.08 04/08/2016 APPKT00698 16220201 FEB -LQ POOL 05798 - SHARK POOLS INC 488.75 -67,162.83 04/08/2016 APPKT00698 16220401 APR -LQ POOL 05798 - SHARK POOLS INC 488.75 -67,651.58 04/08/2016 APPKT00698 16220402 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 -68,059.08 04/08/2016 APPKT00698 16220403 MOTOR -MAIN POOL PUMP 05798 - SHARK POOLS INC 3,766.82 -71,825.90 04/08/2016 APPKT00698 16498 FS#70 EXHAUST FAN 05446 - DESERT CONCEPTS CONSTRUCTION INC 531.00 -72,356.90 04/08/2016 APPKT00698 16549 LEDGE @ POLICE COUNTER 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,400.00 -74,756.90 04/08/2016 APPKT00698 16550 POLICE RCPT BASE BOARDS 05446 - DESERT CONCEPTS CONSTRUCTION INC 970.00 -75,726.90 04/08/2016 APPKT00698 1660201 FEB -LQ PARK 05798 SHARK POOLS INC 295.00 -76,021.90 04/08/2016 APPKT00698 1660401 APR -LQ PARK 05798 SHARK POOLS INC' 295.00 -76,316.90 04/08/2016 APPKT00698 1660402 TANK SERVICE 05798 SHARK POOLS INC 750.00 -77,066.90 04/08/2016 APPKT00698 1688351 FS#70 CARPET CLEANING 08232 - STANLEY STEEMER INTERNATIONAL INC 318.00 -77,384.90 04/08/2016 APPKT00698 1688411 FS#32 CARPET CLEANING 08232 - STANLEY STEEMER INTERNATIONAL INC 558.00 -77,942.90 04/08/2016 APPKT00698 191067 GYM WIPES/OPERATION SUPPLIES 04976 - 2XL CORPORATION 656.13 -78,599.03 04/08/2016 APPKT00698 2016/1094 SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,865.81 -88,404.84 04/08/2016 APPKT00698 2088 LANDSCAPE IRRIGATION 00865 - KRIBBS, BRUCE 465.00 -88,869.84 04/08/2016 APPKT00698 211073 -IN BREATH TESTER MAINT 05188 - LIFELOC TECHNOLOGIES 247.03 -89,116.87 04/08/2016 APPKT00698 227963 FS#32 PLUMBING REPAIRS 00335 VALLEY PLUMBING 1,387.57 -90,504.44 04/08/2016 APPKT00698 25810 WATER COOLER 4/12-5/11 06981- WATERLOGIC USA FINANCE INC 226.81 -90,731.25 04/08/2016 APPKT00698 3/21/16 TRAVEL EXPENSE 08167 -JOHNSTON, ALEXANDER 445.97 -91,177.22 04/08/2016 APPKT00698 30RES JAN -SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 4,987.50 -96,164.72 04/08/2016 APPKT00698 3152016 SHERIFF'S DEPT AWARD CEREMONY 07816 - SHERIFF'S SPECIAL EVENTS 25.00 -96,189.72 04/08/2016 APPKT00698 31RES FEB -SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 2,800.00 -98,989.72 04/08/2016 APPKT00698 32816 FINGERPRINTING 07517 - RJW NOTARY PUBLIC 188.00 -99,177.72 04/08/2016 APPKT00698 3551109-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 76.59 -99,254.31 10/5/20111:49:15 PM Page 2742 of 3261 Detail Report Date Range: 07/1-,--15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 35869 CHAMBER CONTRACT PAYMENT 04503 - LA QUINTA CHAMBER OF COMMERCE 27,280.93 -126,535.24 04/08/2016 APPKT00698 3588-24 WEED ABATEMENT 05289 - MEDRANO, EFRAIN 199.00 -126,734.24 04/08/2016 APPKT00698 41WSA JAN-WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 4,867.50 - -131,601.74 04/08/2016 APPKT00698 42WSA FEB-WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 3,712.50 -135,314.24 04/08/2016 APPKT00698 45360995 TEMP STAFFING WKEND 3/18/16 08234 - ACCOUNTEMPS 491.40 -135,805.64 04/08/2016 APPKT00698 45413428 TEMP STAFFING WKEND 3/25/16 ' 08234 - ACCOUNTEMPS 491.40 -136,297.04 04/08/2016 APPKT00698 46467 MAR -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 1,538.50 -137,835.54 04/08/2016 APPKT00698 46467 MAR -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 124.00 -137,711.54 04/08/2016 APPKT00698 4968602 UNIFORM SHIRTS 04851- GALLS LLC 71.93 .-137,783.47 04/08/2016 APPKT00698 4SA JAN -SA REAL ESTATE CONSULTANT 06830 - TALL MAN GROUP INC 1,137.50 -138,920.97 04/08/2016 APPKT00698 50106 JAN -PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 -143,442.97 04/08/2016 APPKT00698 SSA FEB -SA REAL ESTATE CONSULTANT 06830 - TALL MAN GROUP INC 3,325.00 -146,767.97 04/08/2016 APPKT00698 674 FEB -CONSULTING SERVICES 05773 - HENSON CONSULTING GROUP 9,887.50 -156,655.47 04/08/2016 APPKT00698 67520 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 140.00 -156,795.47 04/08/2016 APPKT00698 683 MAR -CONSULTING SVC 05773 - HENSON CONSULTING GROUP 11,725.00 -168,520.47 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 284.46 -168,804.93 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 397.37 -169,202.30 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 100.83 -169,303.13 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.41 -169,350.54 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 237.05 -169,587.59 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 500.78 -170,088.37 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC-COMMUNICATIONS 47.41 -170,135.78 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC$/23/16-4/22/16 .03020-TELEPACIFIC COMMUNICATIONS 570.18 -170,705.96 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 1,085.30 -171,791.26 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -171,838.67 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -171,886.08 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.41 -171,933.49 04/08/2016 APPKT00698 817 I.C. WIND SYMPHONY 4/9/16 03748 - ESPINOZA, DAVID C. 80.00 -172,013.49 04/08/2016 APPKT00698 84233 REIMB FITNESS CTR 02620 - NIETO, PAM 40.00 -172,053.49 04/08/2016 APPKT00698 84471 REFUND 08236 - ROBLEDO, VANESSA 50.00 -172,103.49 04/08/2016 APPKT00698 84567 REFUND 01731- LA QUINTA GOLF HOA 100.00 -172,203.49 04/08/2016 APPKT00698 84583 REFUND 08235 - BENNETT, MIKE 100.00 -172,303.49 04/08/2016 APPKT00698 84583 REFUND 08235 - BENNETT, MIKE 250.00 -172,553.49 04/08/2016 APPKT00698 8529 '06 HONDA REAR TIRE 08233 - SAM'S CYCLE SERVICE 376.75 -172,930.24 04/08/2016 APPKT00698 8598 WATER FOUNTAIN RENTAL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -172,968.04 04/08/2016 APPKT00698 946654 COFFEE 00031- DAIOHS FIRST CHOICE SERVICES 146.98 -173,115.02 04/08/2016 APPKT00698 946660 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 91.08 -173,206.10 04/08/2016 APPKT00698 9761089682 LQPD WIRELESS 1/26 - 2/25 02955 - VERIZON WIRELESS 1,102.59 -174,308.69 04/08/2016 APPKT00698 AB1039 SENIOR CENTER A/C REPAIR 06630 - FIRST CHOICE A/C & HEATING INC 325.00 -174,633.69 04/08/2016 APPKT00698 BPOL2015-0186 REFUND 08230 - AZURE POOLS & SPA INC 60.91 -174,694.60 04/08/2016 APPKT00698 BPOL2015-0186 REFUND 08230 - AZURE POOLS & SPA INC 47.86 -174,742.46 10/5/2017 1:49:15 PM Page 2743 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 601.62 -175,344.08 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,005.54 -178,349.62 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -178,361.96 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 654.76 -179,016.72 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 66.13 -179,082.85 04/08/2016 APPKT00698 CSE65 ELECTRICITY -SERVICE 00269 - IMPERIAL IRRIGATION DIST 49.76 -179,132.61 04/08/2016 APPKT00698 CSW68 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 43.12 -179,175.73 04/08/2016 APPKT00698 CSW68 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,306.23 -180,481.96 04/08/2016 APPKT00698 CSW68 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 263.53 -180,745.49 04/08/2016 APPKT00698 CSW69 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,307.10 -182,052.59 04/08/2016 APPKT00698 CV16125-16 ' AB2766 2ND QTR 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 -188,808.22 04/08/2016 APPKT00698 DEC'15 15-239050 04643 - RIVERSIDE ASSESSOR ' 23.00 -188,831.22 04/08/2016 APPKT00698 DEC'15 15-259993 04643 - RIVERSIDE ASSESSOR 23.00 .-188,854.22 04/08/2016 APPKT00698 MAR'1100796348 INTERNET SERVICE 3/10-4/9 00068 - VERIZON COMMUNICATIONS 95.00 -188,949.22 04/08/2016 APPKT00698 MAR'16345-3493 VERIZON 3/7 - 4/6 02290-VERIZON CALIFORNIA 157.63 -189,106.85 04/08/2016 APPKT00698 MAR'16360-5653 VERIZON SIGNAL CABINET 3/7 - 4/6 02290 - VERIZON CALIFORNIA 42.43 -189,149.28 04/08/2016 APPKT00698 MAR'16DH9-0852 VERIZON LQPD SUB 3/4 - 4/3 02290 - VERIZON CALIFORNIA 304.51 -189,453.79 04/08/2016 APPKT00698 MAR'16 MAR-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 -205,990.75 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 -205,950.69 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 4,006.00 -209,956.69 04/08/2016 APPKT00698 MAR'1650684595 IID SIGNALS 10/12/11-2/17/16 00269 - IMPERIAL IRRIGATION DIST 6,033.21 -215,989.90 04/08/2016 APPKT00698 MAR'1650685336 IID ST LIGHT 10/12/11-2/17/16 00269 - IMPERIAL IRRIGATION DIST 8,194.34 -224,184.24 04/08/2016 APPKT00698 MAR'16564-6974 PHONE SVC 3/10-4/9 02290 - VERIZON CALIFORNIA 39.52 -224,223.76 04/08/2016 APPKT00698 MAR'16771-0105 MUSEUM 3/13-4/12 02290-VERIZON CALIFORNIA 112.96 -224,336.72 04/08/2016 APPKT00698 MAR'16800034625 APR -CITY HALL CABLE 00056 - TIME WARNER CABLE 243.94 -224,580.66 04/08/2016 APPKT00698 MAR'16800218152 FS#32 CABLE 3/16-4/15 00056 - TIME WARNER CABLE 131.41 -224,712.07 04/08/2016 APPKT00698 MAR'1681624103 EOC DISH 3/13-4/12 05011- DISH NETWORK 225.18 -224,937.25 04/08/2016 APPKT00698 MAR'168309 CITY WIDE POSTAGE 06228 - TOTALFUNDS BY HASLER 5.53 -224,942.78 04/08/2016 q,. APPKT00698 PW50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,659.99 -231,602.77 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 763.12 -232,365.89 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,810.77 -235,176.66 04/08/2016 APPKT00698 R11564 REFUND OVERPAYMENT 08227 - MORRIS, CARMEN & LORI 620.00 -235,796.66 04/08/2016 APPKT00698 R12721 REFUND 06223 - LANDER, JEFFREY 12.09 -235,808.75 04/08/2016 APPKT00698 R12721 REFUND 06223 - LANDER, JEFFREY 1.00 -235,809.75 04/08/2016 APPKT00698 R12721 REFUND 06223 - LANDER, JEFFREY 91.85 -235,901.60 04/08/2016 APPKT00698 R12721 REFUND 06223 - LANDER, JEFFREY 24.17 -235,925.77 04/08/2016 APPKT00698 R13011 REFUND OVERPAYMENT 08176 - HALEY, SUSAN & MARK 82.32 -236,008.09 04/08/2016 APPKT00698 R13071 REFUND OVERPAYMENT 08231- PEREZ, GILBERTO 35.00 • -236,043.09 04/08/2016 APPKT00698 R14283 REFUND OVERPAYMENT 08228 - METRO FIRE & SAFETY INC 33.00 -236,076.09 04/08/2016 APPKT00698 R14294 REFUND OVERPAYMENT 08229 - K HINKLE PAINTING 5.00 -236,081.09 04/08/2016 APPKT00698 52286412.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 9.12 -236,090.21 10/5/2017 1:49:15 PM Page 2744 of 3261 Detail Report Date Range: 07/( _, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 52287477.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 31.35 -236,121.56 04/08/2016 APPKT00698 52288061.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 51.27 -236,172.83 04/08/2016 APPKT00698 593485120101 4 LIC MS OFFICE 36S 06008 - PCMG INC 600.00 -236,772.83 04/08/2016 APPKT00698 595280850101 ADDT LIC MO LU Ll 1-9 06008 - PCMG INC 279.99 -237,052.82 04/08/2016 APPKT00700 110657 2XL CORPORATION PBL 04976 - 2XL CORPORATION 656.13 -236,396.69 04/08/2016 APPKT00700 110658 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 982.80 • -235,413.89 04/08/2016 APPKT00700 110659 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 140.00 -235,273.89 04/08/2016 APPKT00700 110660 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 151.58 -235,122.31 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC PBL 08230 - AZURE POOLS & SPA INC 108.77 -235,013.54 04/08/2016 APPKT00700 110662 BENNETT, MIKE PBL 08235 - BENNETT, MIKE 350.00 -234,663.54 04/08/2016 APPKT00700 110663 CALIPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -234,519.38 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. PBL 00106 -CANON FINANCIAL SERVICES, INC. 2,053.12 -232,466.26 04/08/2016 APPKT00700 110665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 -225,710.63 04/08/2016 APPKT00700 110666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 -209,173.67 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,965.94 -205,207.73 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 2,919.98 -202,287.75 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 238.06 -202,049.69 04/08/2016 APPKT00700 110670 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 175.00 -201,874.69 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 3,901.00 -197,973.69 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 91.74 -197,881.95 04/08/2016 APPKT00700 110673 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 -188,076.14 04/08/2016 APPKT00700 110674 DISH NETWORK PBL 05011- DISH NETWORK 225.18 -187,850.96 04/08/2016 APPKT00700 110675 ESPINOZA, DAVID C. PBL 03748 - ESPINOZA, DAVID C. 80.00 -187,770.96 04/08/2016 APPKT00700 110676 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 325.60 -187,445.96 04/08/2016 APPKT00700 110677 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -187,320.96 04/08/2016 APPKT00700 110678 GALLS LLC PBL 04851- GALLS LLC 71.93 -187,249.03 04/08/2016 APPKT00700 110679 GREATER PALM SPRINGS CVB PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -141,951.03 04/08/2016 APPKT00700 110680 HALEY, SUSAN & MARK PBL 08176 - HALEY, SUSAN & MARK 82.32 -141,868.71 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 21,612.50 =120,256.21 04/08/2016 APPKT00700 110682 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 16,258.75 -103,997.46 04/08/2016 APPKT00700 110683 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 8,194.34 -95,803.12 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 14,624.03 -81,179.09 04/08/2016 APPKT00700 110685 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 6,033.21 -75,145.88 04/08/2016 APPKT00700 110686 JOHNSTON, ALEXANDER PBL 08167 - JOHNSTON, ALEXANDER 445.97 -74,699.91 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. PBL 04314 -JTB SUPPLY CO., INC. 8,636.76 -66,063.15 04/08/2016 APPKT00700 110688 K HINKLE PAINTING PBL 08229 - K HINKLE PAINTING 5.00 -66,058.15 04/08/2016 APPKT00700 110689 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 465.00 -65,593.15 04/08/2016 APPKT00700 110690 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 54.77 -65,538.38 04/08/2016 APPKT00700 110691 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 27,280.93 -38,257.45 04/08/2016 APPKT00700 110692 LA QUINTA GOLF HOA PBL 01731- LA QUINTA GOLF HOA 100.00 -38,157.45 04/08/2016 APPKT00700 110693 LANDER, JEFFREY PBL 06223 - LANDER, JEFFREY 129.11 -38,028.34 10/5/2017 1:49:15 PM Page 2745 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110694 LIFELOC TECHNOLOGIES PBL 05188 - LIFELOC TECHNOLOGIES 247.03 -37,781.31 04/08/2016 APPKT00700 110695 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -37,743.51 04/08/2016 APPKT00700 110696 MEDRANO, EFRAIN PBL 05289 - MEDRANO, EFRAIN 199.00 -37,544.51 04/08/2016 APPKT00700 110697 METRO FIRE & SAFETY INC PBL 08228 - METRO FIRE & SAFETY INC 33.00 -37,511.51 04/08/2016 APPKT00700 110698 MORRIS, CARMEN & LORI PBL 08227 - MORRIS, CARMEN & LORI 620.00 -36,891.51 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 693.81 -36,197.70 04/08/2016 APPKT00700 110700 NIETO, PAM PBL 02620 - NIETO, PAM 40.00 -36,157.70 04/08/2016 APPKT00700 110701 PCMG INC PBL 06008 - PCMG INC 879.99 -35,277.71 04/08/2016 APPKT00700 110702 PEREZ, GILBERTO PBL 08231- PEREZ, GILBERTO 35.00 -35,242.71 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR PBL 04643 - RIVERSIDE ASSESSOR 46.00 -35,196.71 04/08/2016 APPKT00700 110704 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -34,996.71 04/08/2016 APPKT00700 110705 RJW NOTARY PUBLIC PBL 07517 - R1W NOTARY PUBLIC 188.00 -34,808.71 04/08/2016 APPKT00700 110706 ROBLEDO, VANESSA PBL 08236 - ROBLEDO, VANESSA 50.00 -34,758.71 04/08/2016 APPKT00700 110707 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 -30,236.71 04/08/2016 APPKT00700 110708 SAM'S CYCLE SERVICE PBL 08233 - SAM'S CYCLE SERVICE 376.75 -29,859.96 04/08/2016 APPKT00700 110709 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 6,491.82 -23,368.14 04/08/2016 APPKT00700 110710 SHERIFF'S SPECIAL EVENTS PBL 07816 - SHERIFF'S SPECIAL EVENTS 25.00 -23,343.14 04/08/2016 APPKT00700 110711 SPARKLETTS PBL 00150-SPARKLETTS 200.59 -23,142.55 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC PBL 08232 - STANLEY STEEMER INTERNATIONAL INC 876.00 -22,266.55 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 1,414.50 -20,852.05 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PBL 06830 -TALL MAN GROUP INC 20,830.00 -22.05 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PBL 03020 - TELEPACIFIC COMMUNICATIONS 3,413.02 3,390.97 04/08/2016 APPKT00700 110716 TIME WARNER CABLE PBL 00056 -TIME WARNER CABLE 375.35 3,766.32 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 836.52 4,602.84 04/08/2016 APPKT00700 110718 TOTALFUNDS BY HASLER PBL 06228 - TOTALFUNDS BY HASLER 5.53 4,608.37 04/08/2016 APPKT00700 110719 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,687.65 6,296.02 04/08/2016 APPKT00700 110720 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 30.00 6,326.02 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 608.57 6,934.59 04/08/2016 APPKT00700 110722 VALLEY PLUMBING PBL 00335 -VALLEY PLUMBING 1,387.57 8,322.16 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 657.05 8,979.21 04/08/2016 APPKT00700 110724 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 95.00 9,074.21 04/08/2016 APPKT00700 110725 VERIZON WIRELESS PBL 02955-VERIZON WIRELESS 1,102.59 10,176.80 04/08/2016 APPKT00700 110726 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 76.59 10,253.39 04/08/2016 APPKT00700 110727 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 226.81 10,480.20 04/08/2016 APPKT00717 3152016 SHERIFF'S SPECIAL EVENTS Reversal 07816 - SHERIFF'S SPECIAL EVENTS .25.00 10,505.20 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 03243 - TASC - FEES 754.15 9,751.05 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 - CAL PERS 17,602.43 -7,851.38 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 - CAL PERS 66.96 -7,918.34 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 - CAL PERS 15,187.64 -23,105.98 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 - CAL PERS 293.46 -23,399.44 04/08/2016 APPKT00723 DFT0001018 CAL PERS PBL 00978 - CAL PERS 33,150.49 9,751.05 10/5/2017 1:49:15 PM Page 2746 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00723 DFT0001020 TASC - FEES PBL 03243 - TASC - FEES 754.15 10,505.20 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 5,759.78 4,745.42 04/15/2016 APPKT00704 10 OF 2015-03' MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 4,807.50 -62.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,095.00 -2,157.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC • 00250 - NAI CONSULTING INC 3,027.50 -5,184.58 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 357.50 -5,542.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 6,770.00 -12,312.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,610.00 -14,922.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 725.00 -15,647.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 725.00 -16,372.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 8,185.00 -24,557.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,660.00 -27,217.08 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 4,757.50 -31,974.58 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,660.00 -33,634.58 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,390.00 -35,024.58 04/15/2016 APPKT00704 100698 WEB CERTIFICATION COURSE 04314 - JTB SUPPLY CO., INC. 1,125.00 -36,149.58 04/15/2016 APPKT00704 10196520 ARMORED TRANSPORTATION J 07687 - GARDAWORLD 101.03 -36,250.61 04/15/2016 APPKT00704 1052920 PAINT/LEGENDS 00057-TOPS'N BARRICADES INC 84.94 -36,335.55 04/15/2016 APPKT00704 1052930 PAINT/LEGENDS 00057-TOPS'N BARRICADES INC 100.98 -36,436.53 04/15/2016 APPKT00704 1052942 SIGNS 00057-TOPS'N BARRICADES INC 287.28 -36,723.81 04/15/2016 APPKT00704 108838 APR -JUN SECURITY ALARM 03044 - COMMAND ONE SECURITY 66.00 -36;789.81 04/15/2016 APPKT00704 11379 DEV DEP DDOS-017E 03716 - TAYLOR WOODROW HOMES, INC. 14,700.00 -51,489.81 04/15/2016 APPKT00704 122753 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 -51,524.81 04/15/2016 APPKT00704 123620 ELECTRICAL SERVICE 01763 - LASALLE LIGHTING SERVICES 6,930.00 -58,454.81 04/15/2016 APPKT00704 132050 PUBLIC ART PLAQUES 00802 - POWERS AWARDS INC 138.35 -58,593.16 04/15/2016 APPKT00704 133749 CHAIN SAW LOOPS 02624 - MOWERS PLUS INC 129.97 -58,723.13 04/15/2016 APPKT00704 15-181991 OCT -RECORDING FEES 04643 - RIVERSIDE ASSESSOR 62.00 -58,785.13 04/15/2016 APPKT00704 15-206806 NOV-RECORDING FEES 04643 -RIVERSIDE ASSESSOR 80.00 -58,865.13 04/15/2016 APPKT00704 15369616032516 DRINKING WATER 00150-SPARKLETTS 79.91 -58,945.04 04/15/2016 APPKT00704 1570 STRIPING AUTO CENTER DR 06274 - RBI TRAFFIC 2,100.00 -61,045.04 04/15/2016 APPKT00704 1587 STRIPING PLAN SIMON DR 06274 - RBI TRAFFIC 1,000.00 -62,045.04 04/15/2016 APPKT00704 160302190101 PM -10 HOTLINE ANS. SOC. 04115 - ANSAFONE CONTACT CENTERS 3.12 -62,048.16 04/15/2016 APPKT00704 16031010 NORTH LQ LANDSCAPE 05028 - HERMANN DESIGN GROUP INC 3,777.50 -65,825.66 04/15/2016 APPKT00704 16031011 AUTO CENTER LANDSCAPE 05028 - HERMANN DESIGN GROUP INC 10,300.00 -76,125.66 04/15/2016 APPKT00704 1689304 FS#70 CARPET CLEANING 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 -76,388.60 04/15/2016 APPKT00704 172 CAR WASH 4/02/15 01065 - RAN AUTO DETAIL 559.00 -76,947.60 04/15/2016 APPKT00704 1954743 APR -DENTAL INSURANCE 05674 - CIGNA HEALTH CARE 6,832.36 -83,779.96 04/15/2016 APPKT00704 2016030001 BACKGROUND CHECKS 06990 - IRC INC 360.00 -84,139.96 04/15/2016 APPKT00704 2079294996 PARKING COVER PAINT 02585 - DUNN-EDWARDS CORPORATION 147.61 -84,287.57 04/15/2016 APPKT00704 2112016 REIMB' 07768 - GETTE, JOHN 130.00 -84,417.57 04/15/2016 APPKT00704 21571 MAR -COUNCIL MEETING VIDEOS 08136-12MILESOUT.COM 800.00 -85,217.57 10/5/2017 1:49:15 PM Page 2747 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 _2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 261/262 REIMB EXPENSE 07251- TAPP, MICHAEL 121.26 -85,338.83 04/15/2016 APPKT00704 3049806896 FS#32-PROPANE 2/1/15-1/31/16• 07084-AMERIGAS 106.92 -85,445.75 04/15/2016 APPKT00704 31882 BLOOD ALCOHOL TESTING 00300-BIO-TOXLABORATORIES 247.00 -85,692.75 04/15/2016 APPKT00704 320160377 DIG -ALERT 35 00062 - UNDERGROUND SERVICE ALERT 52.50 -85,745.25 04/15/2016 APPKT00704 3212016 DESIGN SVC/RADIUS PKG 05224 - LAWYERS TITLE INSUR CORP 500.00 -86,245.25 04/15/2016 APPKT00704 3244970830 LODGING 1 NIGHT RES-UBALDO 08244 - HILTON GARDEN INN 102.72 -86,347.97 04/15/2016 APPKT00704 3244970830LS LODGING 2 NIGHTS RES -LEONARD 08244 - HILTON GARDEN INN 205.44 -86;553.41 04/15/2016 APPKT00704 3296944194 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 33.70 -86,587.11 04/15/2016 APPKT00704 357 MAR-STVR CALLS 06757 -VACATION RENTAL COMPLIANCE LLC 3,840.00 -90,427.11 04/15/2016 APPKT00704 38072 FS#70 PLYMOVENT REPAIR 06822 - AIR EXCHANGE 356.88 -90,783.99 04/15/2016 APPKT00704 4052016 DESERT PLEIN AIR RECEPTION 00395 - LA QUINTA ARTS FOUNDATION 600.00 -91,383.99 04/15/2016 APPKT00704 4062016 MILEAGE/LODGING/TRAVEL 04750- RADEVA, MONIKA 166.08 -91,550.07 04/15/2016 APPKT00704 4062016 MILEAGE/LODGING/TRAVEL 04750- RADEVA, MONIKA 169.56 -91,719.63 04/15/2016 APPKT00704 4072016 BEST PRACTICES SEMINAR 4/27 08245 - DESERT COMMUNITIES EAC 40.00 -91,759.63 04/15/2016 APPKT00704 4122016 DONATION -PS CITIZENS POLICE ACADEMY 08246 - CITIZEN'S POLICE ACADEMY . 500.00 -92,259.63 04/15/2016 APPKT00704 4122016 CDBG 4TH PAYMENT 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -102,259.63 04/15/2016 APPKT00704 441685 19TH HOLE BLOCK PARTY INS. 04516 - ALLIANT INSURANCE SERVICES INC 887.00 -103,146.63 04/15/2016 APPKT00704 44671100 TEMP- STAFFING WKEND 12/18/15 01367 - OFFICE TEAM 680.94 -103,827.57 04/15/2016 APPKT00704 44841022 TEMP- STAFFING WKEND 01/08/16 01367 - OFFICE TEAM 288.09 • -104,115.66 04/15/2016 APPKT00704 45064172 TEMP- STAFFING WKEND 2/05/16 01367 - OFFICE TEAM 475.79 -104,591.45 04/15/2016 APPKT00704 45114843 TEMP- STAFFING WKEND 2/12/16 01367 - OFFICE TEAM 375.39 -104,966.84 04/15/2016 APPKT00704 45159454 TEMP- STAFFING WKEND 2/19/16 01367 - OFFICE TEAM 375.39. -105,342.23 04/15/2016 APPKT00704 45222909 TEMP- STAFFING WKEND 2/26/16 01367 - OFFICE TEAM 471.42 -105,813.65 04/15/2016 APPKT00704 45283269 TEMP- STAFFING WKEND 3/04/16 01367 - OFFICE TEAM 471.42 -106,285.07 04/15/2016 APPKT00704 45383161 TEMP- STAFFING WKEND 03/18/16 01367 - OFFICE TEAM 419.04 -106,704.11 04/15/2016 APPKT00704 45425747 TEMP- STAFFING WKEND 3/25/16 01367 - OFFICE TEAM 419.04 -107,123.15 04/15/2016 APPKT00704 45467413 TEMP- STAFFING WKEND 4/01/16 08234-ACCOUNTEMPS 491.40 -107,614.55 04/15/2016 APPKT00704 4830 PSA CONTRACT 03800-JNS MEDIA SPECIALISTS 16,865.38 -124,479.93 04/15/2016 APPKT00704 5019 APR -MARKETING SERVICES 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -125,979.93 04/15/2016 APPKT00704 51 PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 4,425.00 -130,404.93 04/15/2016 APPKT00704 5560678359 TK#41 SWEEPER 06856 - AUTOZONE 42.03 -130,446.96 04/15/2016 APPKT00704 5560678473 TK#41 SWEEPER 06856 - AUTOZONE 6.70 -130,453.66 04/15/2016 APPKT00704 5891 SRR PM10 05714 - LA QUINTA FARMS LLC 23,750.00 -154,203.66 04/15/2016 APPKT00704 6031062876 MAR -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 162.27 -154,365.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -156,265.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -159,805.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -160,355.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -162,350.93 04/15/20.16 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 600.00 -162,950.93 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 466.66 -162,484.27 04/15/2016 APPKT00704 67592 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 240.00 -162,724.27 10/5/2017 1:49:15 PM Page 2748 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 6779 FINAL RETENTION 2014-02 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 -177,708.50 04/15/2016 APPKT00704 69144 SCANNING PROJECT 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -177,718.45 04/15/2016 APPKT00704 7339-617850 TK#41 SWEEPER 00021- CARQU EST 18.62 -177,737.07 04/15/2016 APPKT00704 831114225001 OFFICE SUPPLIES 00041- OFFICE DEPOT 4.89 -177,741.96 04/15/2016 APPKT00704 84841 DEPOSIT REFUND 08238 - SKYMED INTERNATIONAL 100.00 -177,841.96 04/15/2016 APPKT00704 85144 FS#32 MALTESE CROSS 01499 - BEST•SIGNS INC 484.65 -178,326.61 04/15/2016 APPKT00704 9 OF 15-03 MAR -PROFESSIONAL SERVICES 00058 - TRAFFEX ENGINEERS INC 19,983.75 -198,310.36 04/15/2016 APPKT00704 936839 DRAINAGE STUDY -2014-04 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 -210,832.06 04/15/2016 APPKT00704 9758646840 LQPD-MOBILE TICKET WRITERS (4) 02955 - VERIZON WIRELESS 44.40 -210,876.46 04/15/2016 APPKT00704 9760274461 MOBILE TICKET WRITERS 02955 - VERIZON WIRELESS 44.40 -210,920.86 04/15/2016 APPKT00704 9761909814 MOBILE TICKET WRITERS 02955 - VERIZON WIRELESS 46.92 -210,967.78 04/15/2016 APPKT00704 9762130822 WIRELESS SVC 2/14-3/13 02955 - VERIZON WIRELESS 1,536.68. -212,504.46 04/15/2016 APPKT00704 AB1060 FS A/C EVALUATION 06630 - FIRST CHOICE A/C & HEATING INC 237.00 -212,741.46 04/15/2016 APPKT00704 APR'1644-DC209420 APR -TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -212,827.07 04/15/2016 APPKT00704 APR'167841 W85FD87GH-WEBINAR 00274 -WELLS FARGO BUSINESS CARD 145.00 -212,972.07 04/15/2016 APPKT00704 APR'167841 G8AS5MVXY-TRAFFIC WORKBOOD 00274 - WELLS FARGO BUSINESS CARD 88.68 -213,060.75 04/15/2016 APPKT00704 CAPAM44992 MATERIAL 07270 - FASTENAL COMPANY 112.84 -213,173.59 04/15/2016 APPKT00704 H5856946 LEASE 4/26/16-7/25/16 06215 - MAILFINANCE 1,159.50 -214,333.09 04/15/2016 APPKT00704 IN354213 SVC/SUPPLIES 2/23-3/22 08096 - ADVANCED IMAGING SOLUTIONS 89.81 -214,422.90 04/15/2016 APPKT00704 LP0316-50 CONT SVC TESTING 2015-10 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 -215,705.90 04/15/2016 APPKT00704 LYUM1054765 UNIFORM RENTAL 4/01/2016 05170 - ALSCO INC 88.05 -215,793.95 04/15/2016 APPKT00704 MAR'161208591246 FS#32 GAS 2/24-3/24 00136 - GAS COMPANY, THE 108.89 -215,902.84 04/15/2016 APPKT00704 MAR'161529444044 LIBRARY 2/24-3/24 00136 - GAS COMPANY, THE 19.22 • -215,922.06 04/15/2016 APPKT00704 MAR'161580913 913168 -CITY WORK SHOP SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 -215,941.66 04/15/2016 APPKT00704 MAR'161580913 913168- FIRE STATION #93 GARAGE DOOR L 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.69 -215,947.35 04/15/2016 APPKT00704 MAR'161580913 954162 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -215,939.21 04/15/2016 APPKT00704 MAR'161580913 925446- ELECTRICAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 -215,970.50 04/15/2016 APPKT00704 MAR'161580913 907934 -UPSTAIRS SINK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -215,975.62 04/15/2016 APPKT00704 MAR'161580913 913854 -TOOL BOX REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -215,983.76 04/15/2016 APPKT00704 MAR'161580913 907182- FS#32 PAINT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -215,993.97 04/15/2016 APPKT00704 MAR'161580913 913308 -SHOP CAR WINDOW CLEANER AND 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 -216,007.26 04/15/2016 APPKT00704 MAR'161580913 925088 -LIGHTING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 -216,089.12 04/15/2016 APPKT00704 MAR'161580913 969521-RET6RN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -216,078.91 04/15/2016 APPKT00704 MAR'161580913 925988-ISNS BULBS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 -216,138.42 04/15/2016 APPKT00704 MAR'161580913 913409 -BATTERIES FOR TOWEL DISPENCER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -216,150.70 04/15/2016 APPKT00704 MAR'161580913 913407 -PAINT & ORGANIZER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 -216,268.54 04/15/2016 APPKT00704 MAR'161580913 908417 -LIGHT SWITCH 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57 -216,272.11 04/15/2016 APPKT00704 MAR'161580913 925723 -COMM PUNCH DOWN TOOL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 56.41 -216,328.52 04/15/2016 APPKT00704 MAR'161580913 907116 -CHAIR REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -216,332.60 04/15/2016 APOKT00704 MAR'161580913 925696 -TOOLS FOR TRAFFIC 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.50 -216,353.10 04/15/2016 APPKT00704 MAR'161580913 907460 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -216,357.18 10/5/2017 1:49:15 PM Page 2749 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 MAR'161580913 908518 -TAPE FLAGGING 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.20 -216,367.38 04/15/2016 APPKT00704 MAR'161580913 913580- FOUNTAIN REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -216,372.50 04/15/2016 APPKT00704 MAR'161580913 913581- TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 -216,394.02 04/15/2016 APPKT00704 MAR'161580913 952327 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 73.33 -216,467.35 04/15/2016 APPKT00704 MAR'161580913 925638 -SHOP SCREWS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 -216,468.13 04/15/2016 APPKT00704 MAR'161580913 952326 -COURTYARD CONFER. 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 -216,475.05 04/15/2016 APPKT00704 MAR'161580913 969711- RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -216,423.77 04/15/2016 APPKT00704 MAR'161580913 952143 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -216,475.05 04/15/2016 APPKT00704 MAR'161580913 954057 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -216,459.68 04/15/2016 APPKT00704 MAR'161580913 925931 -PULL ROPE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 -216,615.20 04/15/2016 APPKT00704 MAR'161580913 925634 -HARDWARE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 -216,629.46 04/15/2016 APPKT00704 MAR'161580913 913245- FOUNTAIN REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -216,644.83 04/15/2016 APPKT00704 MAR'162692565001 CITY HALL GAS 2/24-3/24 00136 - GAS COMPANY, THE 311.55 -216,956.38 04/15/2016 APPKT00704 MAR'1650206738A ELECTRICITY SERVICE 3/1-3/28 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 -217,319.68 04/15/2016 APPKT00704 MAR'16771-3100 SPORTS CMPLX 3/28-4/27 02290 - VERIZON CALIFORNIA 39.36 -217,359.04 04/15/2016 APPKT00704 MAR'168768 6020067 -HITCH PINS 00036 -HOME DEPOT CREDIT SERVICES 1.21 -217,360.25 04/15/2016 APPKT00704 MAR'168768 4022234 -LA QUINTA PARK MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 23.71 -217,383.96 04/15/2016 APPKT00704 MAR'168768 8015562 -MASON TAPE 00036 - HOME DEPOT CREDIT SERVICES 16.88 -217,400.84 04/15/2016 APPKT00704 MAR'168768 8112580 -PLUMBING TOOL 00036 - HOME DEPOT CREDIT SERVICES 53.98 -217,454.82 04/15/2016 APPKT00704 MAR'168768 4105528 -PLASTIC WRAP FOR SHIPPING 00036 - HOME DEPOT CREDIT SERVICES 23.72 -217,478.54 04/15/2016 APPKT00704 MAR'168768 5022193 -MATERIALS SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 45.98 -217,524.52 04/15/2016 APPKT00704 MAR'168768 3021246- EISENHOWER/COLIMA PARKS/IRR 00036 - HOME DEPOT CREDIT SERVICES 12.66 -217,537.18 04/15/2016 APPKT00704 MAR'168768 9014210 -GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 138.97 -217,676.15 04/15/2016 APPKT00704 MAR'168768 8014317 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 49.45 -217,725.60 04/15/2016 APPKT00704 MAR'168768 3021304 -IRRIGATION • 00036 - HOME DEPOT CREDIT SERVICES 58.49 -217,784.09 04/15/2016 APPKT00704 MAR'168768 9020727 -LA QUINTA PARK 00036 - HOME DEPOT CREDIT SERVICES 135.00 -217,919.09 04/15/2016 APPKT00704 MAR'168768 1021550-SUPPLY/MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.02 -217,934.11 04/15/2016 APPKT00704 MAR'168768 8015090- LA QUINTA PARK 00036 - HOME DEPOT CREDIT SERVICES' 139.98 -218,074.09 04/15/2016 APPKT00704 MAR'168768 970918-HOST/FLUX CORE 00036 - HOME DEPOT CREDIT SERVICES 8.58 -218,082.67 04/15/2016 APPKT00704 MAR'168768 5020135 -TV MOUNT 00036 - HOME DEPOT CREDIT SERVICES 2.10 -218,084.77 04/15/2016 APPKT00704 MAR'168768 2020428 -SHEET METAL SCREWS 00036 - HOME DEPOT CREDIT SERVICES 3.83 -218,088.60 04/15/2016 APPKT00704 MAR'168768 2020356 -GRAFFITI PAINT 00036 - HOME DEPOT CREDIT SERVICES 22.46 -218,111.06 04/15/2016 APPKT00704 MAR'168768 6030858 -FLAGGING TAPE 00036 - HOME DEPOT CREDIT SERVICES 32.21 -218,143.27 04/15/2016 APPKT00704 MAR'168768 1014822- SHOP VAC 00036 - HOME DEPOT CREDIT SERVICES 86.37 -218,229.64 04/15/2016 APPKT00704 MAR'168768 4015301- MATERIAL/SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 179.66 -218,409.30 04/15/2016 APPKT00704 MAR'168768 1113604 -CITY HALL MOUNTING SCREWS 00036 - HOME DEPOT CREDIT SERVICES 2.55 -218,411.85 04/15/2016 APPKT00704 MAR'168768 14888 -GRAFFITI PAINT 00036 - HOME DEPOT CREDIT SERVICES 29.28 -218,441.13 04/15/2016 APPKT00704 MAR'168768 8024906 -ELECTRICAL MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 339.33 -218,780.46 04/15/2016 APPKT00704 MAR'168768 105077 -CITY WINDOW AC UNIT 00036 - HOME DEPOT CREDIT SERVICES 150.12 - -218,930.58 04/15/2016 APPKT00704 MAR'168768 1014836 -GRAFFITI PAINT 00036 - HOME DEPOT CREDIT SERVICES 37.64 -218;968.22 04/15/2016 APPKT00704 MAR'168768 6022077 -LQ PARK SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 39:36 -219,007.58 10/5/2017 1:49:15 PM Page 2750 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/(., __15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 MAR'169422738006 WELLNESS CTR 2/24-3/24 00136 - GAS COMPANY, THE 76.09 -219,083.67 04/15/2016 APPKT00704 NP47131271 MAR -FUEL 00940-FUELMAN 84196 -219,927.63 04/15/2016 APPKT00704 R13539 REFUND OVERPAYMENT 08210 - BLINDS & DESIGN 66.00 -219,993.63 04/15/2016 APPKT00704 R13553 REFUND OVERPAYMENT 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 -220,048.63 04/15/2016 APPKT00704 R13563 REFUND OVERPAYMENT 08248 - URIELS PEST CONTROL 46.00 -220,094.63 04/15/2016 APPKT00704 R13685 REFUND OVERPAYMENT 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 -220,119.63 04/15/2016 APPKT00704 R14417 REFUND OVERPAYMENT 08230 - AZURE POOLS & SPA INC 140.00 -220,259.63 04/15/2016 APPKT00704 R14422 REFUND OVERPAYMENT 08239 - REDMOND, KAREN 4.00 -220,263.63 04/15/2016 APPKT00704 R14447 REFUND OVERPAYMENT 03980 - MOOREFIELD CONSTRUCTION INC 575.00 -220,838.63 04/15/2016 APPKT00704 R14452 REFUND OVERPAYMENT 08242 -ASAP PUMPING, INC 50.00 -220,888.63 04/15/2016 APPKT00704 R14460 REFUND OVERPAYMENT 08241- ARIES POOL SERVICE 30.00 -220,918.63 04/15/2016 APPKT00704 R14466 REFUND OVERPAYMENT 04956 - TRANSACTION TERMITE INC 170.00 -221,088.63 04/15/2016 APPKT00704 R14484 REFUND OVERPAYMENT 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 -221,094.16 04/15/2016 APPKT00704 R14485 REFUND OVERPAYMENT 08243 - MARTIN, DANIEL 8.90 -221,103.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM .75.00 -221,178.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 165.00 -221,343.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 330.00 -221,673.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 165.00 -221,838.06 04/15/2016 APPKT00704 R54978 APR-JUN.ALARM SECURITY 08143 - AMSPROTECTME.COM 165.00 -222,003.06 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 165.00 • -222,168.06 04/15/2016 APPKT00704 R54979 • APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 255.00 -222,423.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 255.00 -222,678.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 255.00 -222,933.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 255.00 -223,188.06 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 510.00 -223,698.06 04/15/2016 APPKT00704 52290741.001 FS#93 LAMP REPLACEMENT 00026 - DESERT ELECTRIC SUPPLY 23.82 -223,721.88 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 133,510.10 -357,231.98 04/15/2016 APPKT00704 SH0000027721 . POLICE SVC 12/10-1/6 04583'- RIVERSIDE COUNTY SHERIFF DEPT 76,942.80 -434,174.78 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,573.79 -465,748.57 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -483,332.57, 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 558,819.15 -1,042,151.72 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,954.95 -1,059,106.67 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,083.49 -1,066,190.16 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 25,394.20 -1,091,584.36 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,102,717.16 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,984.16 -1,118,701.32 04/15/2016 APOKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,378.53 -1,164,079.85 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,175,212.65 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,972.48 -1,741,185.13 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,752,317.93 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3%16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,774.83 -1,786,092.76 10/5/2017 1:49:15 PM Page 2751 of 3261 Detail Report - Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,989.45 -1,793,082.21 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,057.35 -1,861,139.56 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHE DEPT 77,453.20 -1,938,592.76 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,842.93 -1,984,435.69 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,070.54 -1,989,506.23 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -2,007,090.23 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 -2,037,367.93 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 160,930.73 -2,198,298.66 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -2,209,431.46 ' 04/15/2616 APPKT00704 SH0000027798 JAN-ANN'L REPORT PICTURES 04583 - RIVERSIDE COUNTY SHERIFF DEPT 268.95 -2,209,700.41 04/15/2016 APPKT00704 5149936 GRAFFITI MATERIAL 03654 - OMEGA INDUSTRIAL SUPPLY, INC 534.90 -2,210,235.31 04/15/2016 APPKT00704 SW030135376 FS#132 PREVENTATIVE MAINT 00635 -JOHNSON POWER SYSTEMS 549.05 -2,210,784.36 04/15/2016 APPKT00704 SW030135378 FS#70 PREVENTATIVE MAINT 00635 -JOHNSON POWER SYSTEMS 481.85 -2,211,266.21 04/15/2016 APPKT00707 110728 12MILESOUT.COM PBL 08136-12MILESOUT.COM 800.00 -2,210,466.21 04/15/2016 APPKT00707 110729 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 491.40 -2,209,974.81 04/15/2016 APPKT00707 110730 ADVANCED IMAGING SOLUTIONS PBL 08096 - ADVANCED IMAGING SOLUTIONS 89.81 -2,209,885.00 04/15/2016 APPKT00707 110731 AIR EXCHANGE PBL 06822 - AIR EXCHANGE 356.88 -2,209,528.12 04/15/2016 APPKT00707 110732 ALLIANT INSURANCE SERVICES, INC PBL 04516 - ALLIANT INSURANCE SERVICES INC 887.00 -2,208,641.12 04/15/2016 APPKT00707 110733 • ALSCO INC PBL 05170 - ALSCO INC 88.05 -2,208,553.07 04/15/2016 APPKT00707 110734 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 240.00 -2,208,313.07 04/15/2016 APPKT00707 110735 AMERIGAS PBL 07084 - AMERIGAS - 106.92 -2,208,206.15 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PBL 08143 - AMSPROTECTME.COM 2,595.00 -2,205,611.15 04/15/2016 APPKT00707 110737 ANSAFONE CONTACT CENTERS PBL 04115 - ANSAFONE CONTACT CENTERS 3.12 -2,205,608.03 04/15/2016 APPKT00707 110738 ARIES POOL SERVICE PBL 08241- ARIES POOL SERVICE 30.00 -2,205,578.03 04/15/2016 APPKT00707 110739 ASAP PUMPING, INC PBL 08242 - ASAP PUMPING, INC 50.00 -2,205,528.03 04/15/2016 APPKT00707 110740 AUTOZONE PBL 06856 - AUTOZONE .48.73 -2,205,479.30 04/15/2016 APPKT00707 110741 AZURE POOLS & SPA INC PBL 08230 - AZURE POOLS & SPA INC 140.00 -2,205,339.30 04/15/2016 APPKT00707 110742 BAKER, MICHAEL INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 -2,192,817.60 04/15/2016 APPKT00707 110743 BEST SIGNS INC PBL 01499 - BEST SIGNS INC 484.65 -2,192,332.95 04/15/2016 APPKT00707 110744 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 247.00 -2,192,085.95 04/15/2016 APPKT00707 110745 BLINDS & DESIGN PBL 08210 - BLINDS & DESIGN 66.00 -2,192,019.95 04/15/2016 APPKT00707 110746 BOYS & GIRLS CLUB OF COACHELLA VLLY PB 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -2,182,019.95 04/15/2016 APPKT00707 110747 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -2,181,934.34 04/15/2016 APPKT00707 110748 CAHA, BECKY PBL 06669 - CAHA, BECKY 4,425.00 -2,177,509.34 04/15/2016 APPKT00707 110749 CARQUEST PBL 00021- CARQUEST 18.62 -2,177,490.72 04/15/2016 APPKT00707 110750 CARTER, ANDREA & ASSOCIATES PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -2,175,990.72 04/15/2016 APPKT00707 110751 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 6,832.36 -2,169,158.36 04/15/2016 APPKT00707 110752 CITIZEN'S POLICE ACADEMY PBL 08246 - CITIZEN'S POLICE ACADEMY 500.00 -2,168,658.36 04/15/2016 APPKT00707 110753 COMMAND ONE SECURITY PBL 03044 - COMMAND ONE SECURITY 66.00 -2,168,592.36 04/15/2016 APPKT00707 110754 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 35.00 -2,168,557.36 04/15/2016 APPKT00707 110755 DESERT BIRD QUALITY POOL SERVICE PBL 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 -2,168,532.36 10/5/2017 1:49:15 PM Page 2752 of 3261 Detail Report Date Range: 07/11_, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110756 DESERT COMMUNITIES EAC PBL 08245 - DESERT COMMUNITIES EAC 40.00 -2,168,492.36 04/15/2016 APPKT00707 110757 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 23.82 -2,168,468.54 04/15/2016 APPKT00707 110758 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 147.61 -2,168,320.93 04/15/2016 APPKT00707 110759 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY 112.84 -2,168,208.09 04/15/2016 APPKT00707 110760 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 237.00 -2,167,971.09 04/15/2016 APPKT00707 110761 FIVE STAR DESERT VACATION RENTALS PBL 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 -2,167,965.56 04/15/2016 APPKT00707 110762 FUELMAN PBL 00940 - FUELMAN 843.96 -2,167,121.60 04/15/2016 APPKT00707 110763 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -2,167,020.57 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 515.75 -2,166,504.82 04/15/2016 APPKT00707 110765 GETTE, JOHN PBL 07768 - GETTE, JOHN 130.00 -2,166,374.82 04/15/2016 APOKT00707 110766 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 8,118.34 -2,158,256.48 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 14,077.50 -2,144,178.98 04/15/2016 APPKT00707 110768 HILTON GARDEN INN PBL 08244- HILTON GARDEN INN 102.72 -2,144,076.26 04/15/2016 APPKT00707 110769 HILTON GARDEN INN PBL 08244- HILTON GARDEN INN 205.44 -2,143,870.82 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 1,648.54 -2,142,222.28 04/15/2016 APPKT00707 110771 HORIZON PROFESSIONAL LANDSCAPE PBL 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 -2,142,167.28 04/15/2016 APPKT00707 110772 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 -2,141,803.98 04/15/2016 APPKT00707 110773 IRC INC PBL 06990 - IRC INC 360.00 -2,141,443.98 04/15/2016 APPKT00707 110774 JNS MEDIA SPECIALISTS PBL 03800 - INS MEDIA SPECIALISTS 16,865.38 -2,124,578.60 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS PBL 00635 - JOHNSON POWER SYSTEMS 1,030.90 -2,123,547.70 04/15/2016 APPKT00707 110776 JTB SUPPLY CO., INC. PBL 04314 - ITB SUPPLY CO., INC. 1,125.00 -2,122,422.70 04/15/2016 APPKT00707 110777 LA QUINTA ARTS FOUNDATION PBL 00395 - LA QUINTA ARTS FOUNDATION 600.00 -2,121,822.70 04/15/2016 APPKT00707 110778 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,750.00 -2,098,072.70 04/15/2016 APPKT00707 110779 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 -2,096,789.70 04/15/2016 APPKT00707 110780 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -2,089,859.70 04/15/2016 APPKT00707 110781 LAWYERS TITLE INSUR CORP PBL 05224 - LAWYERS TITLE INSUR CORP 500.00 -2,089,359.70 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 722.77 -2,088,636.93 04/15/2016 APPKT00707 110783 MAILFINANCE PBL 06215 MAILFINANCE 1,159.51) -2,087,477.43 04/15/2016 APPKT00707 110784 MARTIN, DANIEL PBL 08243 - MARTIN , DANIEL 8.90 -2,087,468.53 04/15/2016 APPKT00707 110785 MOORFIELD CONSTRUCTION PBL 03980 - MOOREFIELD CONSTRUCTION INC 575.00 -2,086,893.53 04/15/2016 APPKT00707 110786 MOWERS PLUS INC PBL 02624 - MOWERS PLUS INC 129.97 -2,086,763.56 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 45,529.78 -2,041,233.78 04/15/2016 APPKT00707 110788 NI GOVERNMENT SERVICES INC PBL 06505 - NI GOVERNMENT SERVICES INC 162.27 -2,041,071.51 04/15/2016 APOKT00707 110789 OFFICE DEPOT PBL 00041- OFFICE DEPOT 4.89 -2,041,056.62 04/15/2016 APPKT00707 110790 OFFICE TEAM PBL 01367 - OFFICE TEAM 3,976.52 -2,037,090.10 04/15/2016 APPKT00707 110791 OMEGA INDUSTRIAL SUPPLY, INC PBL 03654 - OMEGA INDUSTRIAL SUPPLY, INC 534.90 -2,036,555.20 04/15/2016 APPKT00707 110792 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -2,036,545.25 04/15/2016 APPKT00707 110793 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 138.35 -2,036,406.90 04/15/2016 APPKT00707 110794 RADEVA,. MONIKA PBL 04750 - RADEVA, MONIKA 335.64 -2,036,071.26 04/15/2016 APPKT00707 110795 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 559.00 -2,035,512.26 04/15/2016 APPKT00707 110796 RBI TRAFFIC PBL 06274 - RBI TRAFFIC 3,100.00 -2,032,412.26 10/5/2017 1:49:15 PM Page 2753 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110797 REDMOND, KAREN PBL 08239 - REDMOND, KAREN 4.00 -2,032,408.26 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR PBL 04643 - RIVERSIDE ASSESSOR 142.00 -2,032,266.26 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,985,978.53 -46,287.73 04/15/2016 A0KT00707 110800 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 45.52 -46,242.21 04/15/2016 APPKT00707 110801 SKYMED INTERNATIONAL PBL 08238 - SKYMED INTERNATIONAL 100.00 -46,142.21 04/15/2016 APPKT00707 110802 SPARKLETTS PBL 00150 - SPARKLETTS 79.91 -46,062.30 04/15/2016 APPKT00707 110803 STANLEY STEEMER INTERNATIONAL INC PBL 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 -45,799.36 04/15/2016 APPKT00707 110804 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 33.70 -45,765.66 04/15/2016 APPKT00707 110805 SUPERIOR PAVEMENT MARKINGS PBL 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 -30,781.43 04/15/2016 APPKT00707 110806 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 121.26 -30,660.17 04/15/2016 APPKT00707 110807 TAYLOR WOODROW HOMES, INC. PBL 03716 -TAYLOR WOODROW HOMES, INC. 14,70Q.00 -15,960.17 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 473.20 -15,486.97 04/15/2016 APPKT00707 110809 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 19,983.75 4,496.78 04/15/2016 APPKT00707 110810 TRANSACTION TERMITE INC PBL 04956 - TRANSACTION TERMITE INC 170.00 4,666.78 04/15/2016 APPKT00707 110811 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 52.50 4,719.28 04/15/2016 APPKT00707 110812 URIELS PEST CONTROL PBL 08248 - URIELS PEST CONTROL 46.00 4,765.28 04/15/2016 APPKT00707 110813 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,840.00 8,605.28 04/15/2016 APPKT00707 110814 VERIZON CALIFORNIA PBL 02290 - VERIZON CALIFORNIA 39.36 8,644.64 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PBL- 02955 - VERIZON WIRELESS 1,672.40 10,317.04 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 233.68 10,550.72 04/15/2016 APPKT00717 3244970830 HILTON GARDEN INN Reversal 08244- HILTON GARDEN INN 102.72 10,653.44 04/15/2016 APPKT00717 3244970830LS HILTON GARDEN INN Reversal 08244 - HILTON GARDEN INN 205.44 10,858.88 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 6,163.65 4,695.23 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,079.78 -12,384.55 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 9,824.63 -22,209.18 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,687.07 -29,896.25 04/19/2016 A0KT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 57,910.96 -87,807.21 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,924.67 -99,731.88 04/19/2016 APPKT00716 041916 LANDMARK WIRE 04/19/16 01905 - LANDMARK GOLF MANAGEMENT LLC 24,024.90 -123,756.78 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 134,615.66 10,858.88 04/22/2016 APPKT00711 0000701 DEF COMP CONTR 02666 - ICMA 4,804.00 6,054.88 04/22/2016 APPKT00711 0000702 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 5,704.88 04/22/2016 APPKT00711 0000703 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 5,579.88 04/22/2016 APPKT00711 0000704 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,379.88 04/22/2016 APPKT00711 0000705 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 4,988.88 04/22/2016 APPKT00711 0000706 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 4,844.72 04/22/2016 APPKT00711 0000707 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 4,814.72 04/22/2016 APPKT00711 0000708 SIT 01743 - FRANCHISE TAX BOARD ' 7,639.78 -2,825.06 04/22/2016 APPKT00711 0000709 FIT 02385 - INTERNAL REVENUE SERVICE 24,257.02 -27,082.08 04/22/2016 APPKT00711 0000710 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,173.08 -33,255.16 04/22/2016 APPKT00711 0000711 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 451.46 -33,706.62 10/5/2017 1:49:15 PM Page 2754 of 3261 Detail Report Date Range: 07/L_, --15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00711 DFT0001008 ICMA PBL 02666 - ICMA 4,804.00 -28,902.62 04/22/2016 APPKT00711 DFT0001009 ICMA PBL 02666 - ICMA 350.00 -28,552.62 04/22/2016 APPKT00711 DFT0001010 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -28,161.62 04/22/2016 APPKT00711 DFT0001011 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,639.78 -20,521.84 04/22/2016 APPKT00711 DFT0001012 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 24,257.02 3,735.18 04/22/2016 APPKT00711 DFT0001013 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,173.08 9,908.26 04/22/2016 APPKT00711 DFT0001014 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 451.46 10,359.72 04/22/2016 APPKT00710 0003667467 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 10,167.47 04/22/2016 APPKT00710 003142 1PIA- AERIAL LIFT. 03427 - CAPITAL ONE COMMERCIAL 58.45 10,109.02 04/22/2016 APPKT00710 033116 FB TURF REMOVAL 2015-13 07934 - CONSERVE LANDCARE 12,777.50 -2,668.48 04/22/2016 APPKT00710 041306 CHAMBER SPEAKER LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -2,708.48 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 160.00 -2,868.48 04/22/2016 APPKT00710 041416 APR -WC LUNCHEON 05937 - MIMI'S CAFE 683.92 -3,552.40 04/22/2016 APPKT00710 041416 BLDG SUPER INTERVIEW COSTS 02097 - HOWLETT, STEVE 36.21 -3,588.61 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 747.40 -4,336.01 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT 08158 - ANGELOS, JOHANNA 42.00 -4,378.01 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08205 - HEIN, SHERI 122.50 -4,500.51 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 72.98 -4,573.49 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 06151- DAVID, MIRIAM 630.00 -5,203.49 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 134.40 -5,337.89 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08056 - CAGLE, BRITTNEY 140.00 -5,477.89 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 2,303.88 -7,781.77 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT. 07748 - KLEIN, SANDRA 308.00 -8,089.77 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 14.00 -8,103.77 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 1,241.60 -9,345.37 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 521.50 -9,866.87 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 276.50 -10,143.37 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 126.00 -10,269.37 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 191.80 -10,461.17 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08180 - SNYDER, JANICE 345.60 -10,806.77 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 134.40 -10,941.17 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA' 688.80 -11,629.97 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 84.00 -11,713.97 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 343.00 -12,056.97 04/22/2016 APPKT00710 041816 FS#93 RESERVE PRGM ' 08250 - LEARNING FOR LIFE 207.00 -12,263.97 04/22/2016 APPKT00710 041816 CERTIFICATION/TRAINING 04105 - IMSA CERTIFICATION 425.00 -12,688.97 04/22/2016 APPKT00710 041816 OCT'15-MAR'16 CDBG FUNDING 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 -19,063.97 04/22/2016 APPKT00710 1016 EOC MAI NT 06502 - WILSON, RICHARD ELECTRIC 80.00 -19,143.97 04/22/2016 APPKT00710 10-30134 FY 14/15 2011 BOND DISCLOSURE 04401- WILLDAN FINANCIAL SERVICES 2,000.00 -21,143.97 04/22/2016 APPKT00710 1053088 SIGNS 00057 - TOPS'N BARRICADES INC 443.66 -21,587.63 04/22/2016 APPKT00710 1156037 MAY -WC LUNCHEON DEPOSIT 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 -21,858.71 10/5/2017 1:49:15 PM Page 2755 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 04/22/2016 APOKT0O710 116889 CONT INSPECTION 2015-05 00325 - PSOMAS INC 2,632.00 -24,490.71 04/22/2016 APPKT00710 116889 CONT INSPECTION 2015-14 00325 - PSOMAS INC 336.00 -24,826.71 04/22/2016 APPKT00710 116889 INSPECTION 2013-02 • 00325 - PSOMAS INC 7,672.00 -32,498.71 04/22/2016 APPKT00710 116889 CONT INSPECTION PRIV DEV. 00325 - PSOMAS INC 15,288.00 -47,786.71 04/22/2016 APPKT00710 1238 FUEL 3/16-3/31 04621- TOWER ENERGY GROUP 1,944.31 -49,731.02 04/22/2016 APPKT00710 1244 CNG SERVICE 07668 - COMPRESSOR DESIGN AND SERVICES 807.36 -50,538.38 04/22/2016 APPKT00710 12841 MAR- LANDSCAPE 07934 - CONSERVE LANDCARE 2,365.00 -52,903.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 -58,718.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 -87,293.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,575.00 -88,868.38 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 -89,983.38 04/22/2016 APPKT00710 132067 PRINTING. 00802 - POWERS AWARDS INC 85.71 -90,069.09 04/22/2016 APPKT00710 132067 PRINTING 00802 - POWERS AWARDS INC 25.23 -90,094.32 04/22/2016 APPKT00710 132080 PLAQUE FOR DEPUTY PIERRE PALMER 07639 - FREDERICK, CHRISTOPHER 57.35 -90,151.67 04/22/2016 APPKT00710 140174911 JANITORIAL 3/31-4/14 00016 - AMERIPRIDE SERVICES INC 133.06 -90,284.73 04/22/2016 APPKT00710 1499594 LIB A/C REPAIR 06133 - US AIR CONDITIONING DISTRIBUTORS 28.05 -90,312.78 04/22/2016 APPKT00710 1499595 LIB A/C REPAIR 06133 - US AIR CONDITIONING DISTRIBUTORS 12.55 -90,325.33 04/22/2016 APPKT00710 1526 APR -LANDSCAPE 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -128,536.41 04/22/2016 APPKT00710 15285 TK#58 SERVICE 03498 - L & L AUTOMOTIVE 44.10 -128,580.51 04/22/2016 APPKT00710 1603.14 MAR -DESIGN DEVELOPMENT 06820 - STUDIO E ARCHITECTS 54,370.00 -182,950.51 04/22/2016 APPKT00710 1603.15 MAR -CONSTRUCTION DEVELOPMENT 06820 - STUDIO E ARCHITECTS 15,495.45 -198,445.96 04/22/2016 APPKT00710 1603.16 MAR -VALUE ENGINEERING 06820 -STUDIO E ARCHITECTS 3,758.75 -202,204.71 04/22/2016 APPKT00710 16070 STRIPING AVE. BERMUDAS 08187 - CAL STRIPE INC 2,685.00 -204,889.71 04/22/2016 APOKT00710 16071 STRIPING AUTO CTR 08181 -CAL STRIPE INC 9,590.00 -214,479.71 04/22/2016 APPKT00710 20160302005744204 FEB -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 46.14 -214,525.85 04/22/2016 APPKT00710 20160302005744204 FEB- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -214,545.85 04/22/2016 APPKT00710 20160402023415281 MAR -CC FEES 05127 - PLUG & PAY TECHNOLOGIES INC 57.22 -214,603.07 04/22/2016 APPKT00710 2016-93 APR -JUNE MUSEUM MGMT 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 - -258,353.07 04/22/2016 APPKT00710 2056 MAINTENANCE 07792 - ROYAL GYM SERVICES 315.00 -258,668.07 04/22/2016 APPKT00710 252-1937218 ADMIN FEE Q/E 3/31/16 03726 - BANK OF NEW YORK MELLON 1,500.00 • -260,168.07 04/22/2016 APPKT00710. 26036A DEP-CITY PICNIC 06026 - FUN SERVICES 1,620.13 -261,788.20 04/22/2016 APPKT00710 288231 A/C REPAIR 04475 - JOHNSTONE SUPPLY 9.32 -261,797.52 04/22/2016 APPKT00710 3049737926 FS#32 PROPANE 07084 - AMERIGAS 327.19 -262,124.71 04/22/2016 APPKT00710 3296777863 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 26.75 -262,151.46 04/22/2016 APPKT00710 3296777863 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 30.22 -262,181.68 04/22/2016 APPKT00710 3297242468 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 51.26 -262,232.94 04/22/2016 APPKT00710 3297742517 POLICE COUNTER 00048 - STAPLES ADVANTAGE 5.39 -262,238.33 04/22/2016 APPKT00710 3297947145 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 193.42 -262,431.75 04/22/2016 APPKT00710 3298335837 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.46 -262,508.21 04/22/2016 APPKT00710 3298335841 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 70.64 -262,578.85 04/22/2016 APPKT00710 3551647-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 8.00 -262,586.85 10/5/2017 1:49:15 PM Page 2756 of 3261 Detail Report Date Range: 07/L_, --IS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 3551843-00 JEFF RNDABOUT ELECTRICAL PARTS 06548 - WALTERS WHOLESALE ELECTRIC CO 41.31 '-262,628.16 04/22/2016 APPKT00710 3934295 RECORDED WEBINAR 00773 - PRYOR SEMINARS, FRED 24.51 -262,652.67 04/22/2016 APPKT00710 43800 JEFF ART PED SURVEY 2015-10 05530 - NOLTE ASSOCIATE INC 1,735.00 -264,387.67 04/22/2016 APPKT00710 45520157 TEMP -STAFFING WKEND4/8/16 08234-ACCOUNTEMPS 444.60 -264,832.27 04/22/2016 APPKT00710 5-377-63688 OVERNIGHT MAIL 00119 - FEDEX 358.18 -265,190.45 04/22/2016 APPKT00710 5560688216 TK#64 SWEEPER 06856 - AUTOZONE 21.42 -265,211.87 04/22/2016 APPKT00710 5560693203 TK#43 PARTS 06856 - AUTOZONE 11.16 -265,223.03 04/22/2016 APPKT00710 5560696591 TK#64 SWEEPER 06856 - AUTOZONE 19.29 -265,242.32 04/22/2016 APPKT00710 69531 BIDPLANS 2015-04 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -265,247.32 04/22/2016 APPKT00710 76187 SIGN ROADRUNNER 01965 - SIGN A RAMA 2,532.60 -267,779.92 04/22/2016 APPKT00710 828875142001 ENVELOPES 00041- OFFICE DEPOT 118.49 .-267,898.41 04/22/2016 APPKT00710 828875142001 BCARD- HOWLETT 00041- OFFICE DEPOT 60.54 -267,958.95 04/22/2016 APPKT00710 828875142001 BOARDS- MUNOZ 00041- OFFICE DEPOT 60.54 -268,019.49 04/22/2016 APPKT00710 832162815001 PAPER 00041- OFFICE DEPOT 430.81 -268,450.30 04/22/2016 APPKT00710 832491885001 OFFICE SUPPLIES 00041- OFFICE DEPOT 60.17 -268,510.47 04/22/2016 APPKT00710 8404035 OVERNIGHT MAIL 00130-ONTRAC 53.55 -268,564.02 04/22/2016 APPKT00710 8408208 OVERNIGHT MAIL 00130 - ONTRAC 10.77 -268,574.79 04/22/2016 APPKT60710 8448410800502415 FS#93 CABLE 3/24-4/23 00056 - TIME WARNER CABLE 87.94 -268,662.73 04/22/2016 APPKT00710 84885 REFUND RENTAL 08252 - DUBUQUE D. MAURY 100.00 -268,762.73 04/22/2016 APPKT00710 84889 FACILITY REFUND 06940 - RADI, ROBERT 100.00 -268,862.73 04/22/2016 APPKT00710 84890 REFUND RENTAL 08251- LEON WENDY 100.00 -268,962.73 04/22/2016 APPKT00710 84890 REFUND RENTAL 08251- LEON WENDY 525.00 -269,487.73 04/22/2016 APPKT00710 84976 FITNESS REIMBURSEMENT 03855 - ORRANTIA, VIANKA 40.00 -269,527.73 04/22/2016 APPKT00710 8694 ART COVER 04856 - PALMS TO PINES CANVAS 1,566.00 -271,093.73 04/22/2016 APPKT00710 90103 CONSULTING 3/16-3/30 07203 - FOX LAWSON & ASSOCIATES 750.00 -271,843.73 04/22/2016 APPKT00710 950904 FINAL RETENTION 2012-07 00075 - GRANITE CONSTRUCTION COMPANY 23,340.90 -295,184.63 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 203.44 -295,388.07 04/22/2016. APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 277.74 -295,665.81 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 100.00 -295,765.81 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD. 151.68 -295,917.49 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 379.00 -296,296.49 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 -296,346.49 04/22/2016 APPKT00710 APR'169603120297 MAR -FUEL 01786 - SOUTHERN CALIFORNIA GAS CO 301.62 -296,648.11 04/22/2016 APPKT00710 BB00030466 CABINET LOCKS 00080 - LOCK SHOP INC, THE 176.64 • -296,824.75 04/22/2016 APPKT00710 CLQ0275 LAKE MAINT 3/16-4/6 07147 - BIO CLEAR WATER SOLUTIONS 824.38 -297,649.13 04/22/2016 APPKT00710 CSW70 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 202.49 -297,851.62 04/22/2016 APPKT00710 CSW70 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 99.25 -297,950.87 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 169.66 -298,120.53 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 -298,140.65 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1.23 -298,141.88 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 954.91 -299,096.79 10/5/2017 1:49:15 PM Page 2757 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 C5W71 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 982.16 -300,078.95 04/22/2016 APPKT00710 LYUM1056781 UNIFORM RENTAL 05170 - ALSCO INC 89.37 -300,168.32 04/22/2016 APPKT00710 LYUM1058721 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -300,256.37 04/22/2016 APPKT00710 M50214 WC MAINT/REPAIR 06156 - HUFCOR 375.00 -300,631.37 04/22/2016 APPKT00710 MAR'033116 CIVIC TURF REDUCTION 2015-14 07934- CONSERVE LANDCARE 3,790.50 -304,421.87 04/22/2016 APPKT00710 MAR'033116 CIVIC TURF REDUCTION 2015-05 07934 - CONSERVE LANDCARE 68,970.00 -373,391.87 . 04/22/2016 APPKT00710 MAR'16 742967 -SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 192.00' -373,583.87 04/22/2016 APPKT00710 MAR'16 742983-BARTON LITIGATION 00045 - RUTAN & TUCKER 1,464.00 -375,047.87 04/22/2016 APPKT00710 MAR'16 742982-ALVERIZ LITIGATION 00045 - RUTAN & TUCKER 2,424.00 -377,471.87 04/22/2016 APPKT00710 MAR'16 742980-2014 FLOOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 5,723.50 -383,195.37 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -387,195.37 04/22/2016 APPKT00710 MAR'16 742978- GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 313.50 -387,508.87 04/22/2016 APPKT00710 MAR'16 742964 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 144.01 -387,652.88 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -391,652.88 04/22/2016 APPKT00710 MAR'16 742963 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 3,332.50 -394,985.38 04/22/2016 APPKT00710 MAR'16 742961 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 2,707.50 -397,692.88 04/22/2016 APPKT00710 MAR'16 742960 -GENERAL 00045 - RUTAN & TUCKER 13,287.37 -410,980.25 04/22/2016 APPKT00710 MAR'16 742962-LITIGATN/GEN 00045 - RUTAN & TUCKER 2,206.00 -413,186.25 04/22/2016 APPKT00710 MAR'16 742976-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 1,536.00 -414,722.25 04/22/2016 APPKT00710 MAR'161160767123 INTERNET 3/25-4/24 00068 VERIZON COMMUNICATIONS 85.00 -414,807.25 04/22/2016 APPKT00710 MAR'1635834 MAR- WC'LUNCHEON 00046 - SMART & FINAL 20.44 -414,827.69 04/22/2016 APPKT00710 MAR'1635834 APR- WC LUNCHEON 00046 - SMART & FINAL 172.12 -414,999.81 04/22/2016 APPKT00710 MAR'1635834 OFFICE SUPPLIES 00046 - SMART & FINAL 31.48 -415,031.29 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 108.94 -415,140.23 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 188.34 -415,328.57 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 91.82 -415,420.39 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 85.10 .-415,505.49 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 269.16 -415,774.65 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 34.68 -415,809.33 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 41.40 -415,850.73 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 14,321.57 -430,172.30 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 92.20 -430,264.50 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 207.18 -430,471.68 04/22/2016 APPKT00710 R14665 REFUND OVERPAYMENT 08255 - MEDINA POOLS, INC 46.00 -430,517.68 04/22/2016 APPKT00710 R14666 REFUND OVERPAYMENT 08256 - MORRIS,ERICA 18.00 -430,535.68 04/22/2016 APPKT00710 R14667 REFUND OVERPAYMENT 08257 - SARAH GRAHAM METALSMITHING INC. 15.00 -430,550.68 04/22/2016 APPKT00710 R14671 REFUND OVERPAYMENT 08260 - A PLUS CABINETS, INC 96.00 -430,646.68 04/22/2016 APPKT00710 R14686 REFUND OVERPAYMENT 08254 - M K AUDIO VIDEO, INC 50.00 -430,696.68 04/22/2016 APPKT00710 R14772 REFUND OVERPAYMENT 08259 - PREMIER BUILDERS 25.00 -430,721.68 04/22/2016 APPKT00710 R14809 REFUND OVERPAYMENT 08258 - URI BE POOL SERVICE 30.00 -430,751.68 04/22/2016 APPKT00710 R14813 REFUND OVERPAYMENT 06857 - ALTUM GROUP, THE 7.00 -430,758.68 10/5/2017 1:49:15 PM Page 2758 of 3261 Detail Report Date Range: 07/6., __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 R14820 REFUND OVERPAYMENT 04537 - MOCON CORPORATION 18.00 -430,776.68 04/22/2016 APPKT00710 52290741.002 FS#93 MATERIAL 00026 - DESERT ELECTRIC SUPPLY 100.05 -430,876.73 04/22/2016 APPKT00710 52292481.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 22.14 -430,898.87 04/22/2016 APPKT00710 SI -172872 PLANTS 02431- VINTAGE ASSOCIATES 163.73 -431,062.60 04/22/2016 APPKT00710 SI -172900 PLANTS 02431- VINTAGE ASSOCIATES 81.86 -431,144.46 04/22/2016 APPKT00710 SW030135374 GENERATOR MAINT 00635 - JOHNSON POWER SYSTEMS 711.68 -431,856.14 04/22/2016 APPKT00710 SW030135375 GENERATOR MAINT 00635 - JOHNSON POWER SYSTEMS 671.90 -432,528.04 04/22/2016 APPKT00710 SW030135379 GENERATOR MAINT 00635 -JOHNSON POWER SYSTEMS 529.54 .-433,057.58 04/22/2016 APPKT00710 SW030135572 FS#93 GENERATOR MAINT 00635 - JOHNSON POWER SYSTEMS 621.52 -433,679.10 04/22/2016 APPKT00714 110817 A PLUS CABINETS, INC PBL 08260 -A PLUS CABINETS, INC .96.00 -433,583.10 04/22/2016 APPKT00714 110818 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 444.60 -433,138.50 04/22/2016 APPKT00714 110819 ALSCO INC PBL 05170 - ALSCO INC 177.42 -432,961.08 04/22/2016 APPKT00714 110820 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 7.00 -432,954.08 04/22/2016 APPKT00714 110821 ALVAREZ, MARIA ISABEL PBL 05016 ALVAREZ, MARIA ISABEL 747.40 -432,206.68 04/22/2016 APPKT00714 110822 AMERIGAS PBL 07084 - AMERIGAS 327.19 -431,879.49 04/22/2016 APPKT00714 110823 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -431,746.43 04/22/2016 APPKT00714 110824 ANGELOS, JOHANNA PBL 08158 ANGELOS, JOHANNA 42.00 -431,704.43 04/22/2016 APPKT00714 110825 AUTOZONE PBL 06856 - AUTOZONE 51.87 -431,652.56 04/22/2016 APPKT00714 110826 BANK OP NEW YORK MELLON PBL 03726 - BANK OF NEW YORK MELLON 1,500.00 -430,152.56 04/22/2016 APPKT00714 110827 BAUER, FARA PBL 08066 - BAUER, FARA 84.00 '-430,068.56 04/22/2016 APPKT00714 110828 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 824.38 -429,244.18 04/22/2016 APPKT00714 110829 BODDEN, RENATE PBL 03274 - BODDEN; RENATE 72.98 -429,171.20 04/22/2016 APPKT00714 110830 BOYS & GIRLS CLUB OF COACHELLA VLLY PB 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 -422,796.20 04/22/2016 APPKT00714 110831 CAGLE, BRITTNEY PBL 08056- CAGLE, BRITTNEY 140.00 -422,656.20 04/22/2016 APPKT00714 110832 CAL STRIPE INC PBL 08187 - CAL STRIPE INC 12,275.00 -410,381.20 04/22/2016 APPKT00714 110833 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -410,237.04 04/22/2016 APPKT00714 110834 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 58.45 -410,178.59 04/22/2016 APPKT00714 110835 CASSEL, LLORA PBL 00947 - CASSEL, LLORA 268.80 -409,909.79 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 17,870.21 -392,039.58 04/22/2016 APPKT00714 110837 COMPRESSOR DESIGN AND SERVICES PBL 07668 COMPRESSOR DESIGN AND SERVICES 807.36 -391,232.22 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 72,760.50 .-318,471.72 04/22/2016 APPKT00714 110839 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 12,777.50 -305,694.22 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 39,445.00 -266,249.22 04/22/2016 APPKT00714 110841 DAVID,'MIRIAM PBL 06151- DAVID, MIRIAM 630.00 -265,619.22 04/22/2016 AOPKT00714 110842 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 122.19 -265,497.03 04/22/2016 APPKT00714 110843 DUBUQUE D. MAURY PBL 08252 - DUBUQUE D. MAURY 100.00 -265,397.03 04/22/2016 APPKT00714 110844 ECONOMIC DEVELOPMENT AGENCY PBL 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -221,647.03 04/22/2016 APPKT00714 110845 FEDEX PBL 00119 - FEDEX 358.18 -221,288.85 04/22/2016 APPKT00714 110846 FOX LAWSON & ASSOCIATES PBL 07203 - FOX LAWSON & ASSOCIATES 750.00 -220,538.85 04/22/2016 APPKT00714 110847 FRANCHISE YAX BOARD, PBL 01743 - FRANCHISE TAX BOARD 125.00 -220,413.85 04/22/2016 APPKT00714 110848 FREDERICK, CHRISTOPHER PBL 07639 - FREDERICK, CHRISTOPHER 57.35 -220,356.50 10/5/2017 1:49:15 PM Page 2759 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110849 FUN SERVICES PBL 06026 - FUN SERVICES 1,620.13 .-218,736.37 04/22/2016 APPKT00714 110850 GRANITE CONSTRUCTION COMPANY PBL 00075 - GRANITE CONSTRUCTION COMPANY 23,340.90 -195,395.47 04/22/2016 APPKT00714 110851 HEIN, SHERI PBL 08205 - HEIN, SHERI 122.50 -195,272.97 04/22/2016 APPKT00714 110852 HOWLETT, STEVE PBL 02097 - HOWLETT, STEVE 36.21 -195,236.76 04/22/2016 APPKT00714 110853 HUFCOR PBL 06156-HUFCOR 375.00 -194,861.76 04/22/2016 APPKT00714 110854 IMSA CERTIFICATION PBL 04105 - IMSA CERTIFICATION 425.00 -194,436.76 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PBL 00635 -JOHNSON POWER SYSTEMS 2,534.64 -191,902.12 04/22/2016 APPKT00714 110856 JOHNSTONE SUPPLY PBL 04475 - JOHNSTONE SUPPLY 9.32 -191,892.80 04/22/2016 APPKT00714 110857 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 1,241.60 -190,651.20 04/22/2016 APPKT00714 110858 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -152,440.12 04/22/2016 APPKT00714 110859 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 308.00 -152,132.12 04/22/2016 APPKT00714 110860 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 44.10 -152,088.02 04/22/2016 APPKT00714 110861 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -152,048.02 04/22/2016 APPKT00714 110862 LASARZIG, BRENDA PBL 01814 - LASARZIG, BRENDA 14.00 -152;034.02 04/22/2016 APPKT00714 110863 LEARNING FOR LIFE PBL 08250 - LEARNING FOR LIFE 207.00 -151,827.02 04/22/2016 APPKT00714 110864 LEON WENDY PBL 08251- LEON WENDY 625.00 -151,202.02 04/22/2016 APPKT00714 110865 LEVINE, DAN PBL 08204 - LEVINE, DAN 126.00 -151,076.02 04/22/2016 APPKT00714 110866 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 176.64 -150,899.38 04/22/2016 APPKT00714 110867 M K AUDIO VIDEO, INC PBL 08254 - M K AUDIO VIDEO, INC 50.00 -150,849.38 04/22/2016 APPKT00714 110868 MEDINA POOLS, INC PBL 08255 - MEDINA POOLS, INC 46.00 -150,803.38 04/22/2016 APPKT00714 110869 MEEDS, WAYNE PBL - 00547 - MEEDS, WAYNE 160.00 -150,643.38 04/22/2016 APPKT00714 110870 MIMI'S CAFE PBL 05937 - MIMI'S CAFE 683.92 -149,959.46 04/22/2016 APPKT00714 110871 MOCON CORPORATION PBL 04537 - MOCON CORPORATION 18.00 -149,941.46 04/22/2016 APPKT00714 110872 MORRIS,ERICA PBL 08256 - MORRIS,ERICA 18.00 .-149,923.46 04/22/2016 APPKT00714 110873 NOLTE ASSOCIATE INC PBL 05530 - NOLTE ASSOCIATE INC 1,735.00 -148,188.46 04/22/2016 APPKT00724 110874 OFFICE DEPOT PBL 00041- OFFICE DEPOT 730.55 -147,457.91 04/22/2016 APPKT00714 110875 ONTRAC PBL 00130 - ONTRAC 64.32 -147,393.59 04/22/2016 APPKT00714 110876 ORRANTIA, VIANKA PBL 03855 - ORRANTIA, VIANKA 40.00 -147,353.59 04/22/2016 APPKT00714 110877 PALMS TO PINES CANVAS PBL 04856 - PALMS TO PINES CANVAS 1,566.00 -145,787.59 04/22/2016 APPKT00714 110878 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -145,782.59 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 123.36 -145,659.23 04/22/2016 APPKT00714 110880 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 110.94 • -145,548.29 04/22/2016 APPKT00714 110881 PREMIER BUILDERS PBL 08259 - PREMIER BUILDERS 25.00 -145,523.29 04/22/2016 APPKT00714 110882 PRYOR SEMINARS, FRED PBL 00773 - PRYOR SEMINARS, FRED 24.51 -145,498.78 04/22/2016 APPKT00714 110883 PSOMAS'INC PBL 00325 - PSOMAS INC 25,928.00 -119,570.78 04/22/2016 APPKT00714 110884 RADI, ROBERT PBL 06940 - RADI, ROBERT 100.00 -119,470.78 04/22/2016 APPKT00714 110885 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -119,270.78 04/22/2016 APPKT00714 110886 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 2,303.88 -116,966.90 04/22/2016 APPKT00714 110887 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES 315.00 -116,651.90 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 41,330.38 -75,321.52 04/22/2016 APPKT00714 110889 SALCEDO; KATHLEEN PBL 08117 - SALCEDO, KATHLEEN 343.00 -74,978.52 10/5/2017 1:49:15 PM Page 2760 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110890 SARAH GRAHAM METALSMITHING INC. PBL 08257 - SARAH GRAHAM METALSMITHING INC. 15.00 -74,963.52 04/22/2016 APPKT00714 110891 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -74,771.27 04/22/2016 APPKT00714 110892 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 688.80 -74,082.47 04/22/2016 APPKT00714 110893 SIGN A RAMA PBL 01965 - SIGN A RAMA 2,532.60 -71,549.87 04/22/2016 APPKT00714 110894 SMART & FINAL PBL 00046 - SMART & FINAL 224.04 -71,325.83 04/22/2016 APPKT00714 110895 SNYDER, JANICE PBL 08180 - SNYDER, JANICE 345.60 -70,980.23 04/22/2016 APPKT00714 110896 SOUTHERN CALIFORNIA GAS CO PBL 01786 - SOUTHERN CALIFORNIA -GAS CO 301.62 -70,678.61 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 454.14 -70,224.47 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS PBL 06820 - STUDIO E ARCHITECTS 73,624.20 3,399.73 04/22/2016 APPKT00714 110899 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 87.94 3,487.67 04/22/2016 APPKT00714 110900 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 443.66 3,931.33 04/22/2016 APPKT00714 110901 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,944.31 5,875.64 04/22/2016 APPKT00714 110902 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 191.80 6,067.44 04/22/2016 APPKT00714 110903 TUCKERS FAMILY RESTAURANT, LLC PBL 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 6,338.52 04/22/2016 APPKT00714 110904 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 276.50 6,615.02 04/22/2016 APPKT00714 110905 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 30.00 6,645.02 04/22/2016 APPKT00714 110906 URIBE POOL SERVICE PBL 08258 - URIBE POOL SERVICE 30.00 6,675.02 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 40.60 6,715.62 04/22/2016 APPKT00714 110908 VERIZON COMMUNICATIONS PBL 00068 - VERIZON COMMUNICATIONS 85.00 6,800.62 04/22/2016 APPKT00714 110909 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 521.50 7,322.12 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 245.59 7,567.71 04/22/2016 APPKT00714 110911 WALTERS'WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 49.31 7,617.02 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 1,161.86 8,778.88 04/22/2016 APPKT00714 110913 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 2,000.00 10,778.88 04/22/2016 APPKT00714 110914 WILSON, RICHARD ELECTRIC PBL 06502 - WILSON, RICHARD ELECTRIC 80.00 10,858.88 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 00978 - CAL PERS 293.46' 10,565.42 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 00978 - CAL PERS 15,950.81 -5,385.39 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 06978 - CAL PERS 66.96 -5,452.35 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 00978 - CAL PERS 18,353.88 -23,806.23 04/22/2016 APPKT00723 042216 04/22/16 PAYROL 03243 - TASC - FEES 754.15 -24,560.38 04/22/2016 APPKT00723 DFT0001019 CAL PERS PBL 00978 - CAL PERS 34,665.11 10,104.73 04/22/2016 APPKT00723 DFT0001021 TASC - FEES PBL 03243 - TASC - FEES 754.15 10,858.88 04/27/2016 APPKT00717 109012 COACHELLA, CITY OF PBL 00653 - COACHELLA, CITY OF 9,328.00 1,530.88 04/27/2016 APPKT00717 109804 LAND CARE MATERIALS PBL 08137 - LAND CARE MATERIALS 412.20 1,118.68 04/27/2016 APPKT00717 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 -AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 378.68 04/27/2016 APPKT00717 110710 SHERIFF'S SPECIAL EVENTS PBL 07816 - SHERIFF'S SPECIAL EVENTS 25.00 353.68 04/27/2016 APPKT00717 110768 HILTON GARDEN INN PBL 08244 - HILTON GARDEN INN 102.72 250.96 04/27/2016 APPKT00717 110769 HILTON GARDEN INN PBL 08244 - HILTON GARDEN INN 205.44 45.52 04/27/2016 APPKT00717 110800 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 45.52 0.00 04/28/2016 APPKT00721 COSTAPRIL2016 CITY PICNIC -COOKIES 02918 - COSTCO 207.87 -207.87 04/28/2016 APPKT00722 110955 COSTCO PBL 02918 - C05TCO 207.87 0.00 10/5/2017 1:49:15 PM Page 2761 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00715 030816 MAR- SERVICE CHARGE 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -200.00 04/29/2016 APPKT00715 033116-01 FEB'16-MAR'16 - SRR LANDSCAPING 01905 - LANDMARK GOLF MANAGEMENT LLC 5,528.00 -5,728.00 04/29/2016 APPKT00715 040416 PRE-EMPLOYMENT SCREENINGS 04624 - EISENHOWER OCCUPATIONAL HEALTH 345.00 -6,073.00 04/29/2016 APPKT00715 040416 PRE-EMPLOYMENT SCREENINGS 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -6,238.00 04/29/2016 APPKT00715 10053109040716 MAR- WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 -6,272.00 04/29/2016 APPKT00715 1053196 SIGN MATERIAL 00057 - TOPS'N BARRICADES INC 156.60 -6,428.60 04/29/2016 APPKT00715 1053281 SIGNS 00057 - TOPS'N BARRICADES INC ' 182.95 -6,611.55 04/29/2016 APPKT00715 10939 CITY HALL IRRIG UPGRADE 07934 - CONSERVE LANDCARE 1,825.00 -8,436.55 04/29/2016 APPKT00715 10940 C.0 CAMPUS IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,120.00 -10,556.55 04/29/2016 APPKT00715 11030 C.0 CAMPUS IRRIG REPAIRS 07934 - CONSERVE LANDCARE 1,885.00 -12,441.55 04/29/2016 APPKT00715 16-32 MAR- EMP ASSIST PGRM 06135 - WELLNESS WORKS 255.50 -12,697.05 04/29/2016 APPKT00715 173 CAR WASH 4/16/16 01065 - RAN AUTO DETAIL 672.00 -13,369.05 04/29/2016 APPKT00715 1967860 MAY- DENTAL INSURANCE 05674 - CIGNA HEALTH CARE 7,213.69 -20,582.74 04/29/2016 APPKT00715 2015-2257 W.0 AWARDS 00221- MCDOWELL AWARDS 417.96 -21,000.70 04/29/2016 APPKT60715 25222218 NOV'15-JAN'16 LIBRARY 07303 - TYCO INTEGRATED SECURITY LLC 129.00 -21,129.70 04/29/2016 APPKT00715 25229465 FS#93 - OCT'15-DEC'15 ALARM 07303 - TYCO INTEGRATED SECURITY LLC 165.33 -21,295.03 04/29/2016 APPKT00715 25229466 FS#93 ALARM INSTALL 07303 TYCO INTEGRATED SECURITY LLC 1,365.03 -22,660.06 04/29/2016 APPKT00715 25997 WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.82 -22,886.88 04/29/2016 APPKT00715 263 PETTY CASH POSTAGE ' 07251 -TAPP, MICHAEL 67.86 -22,954.74 04/29/2016 APPKT00715 2942388 W.0 GENERATOR MAINT. 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 -23,301.28 04/29/2016 APPKT00715 2943045 W.0 GENERATOR MAINT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -23,422.72 04/29/2016 APPKT00715 300002532 MEMBERSHIP- RODARTE 01154 - CALIFORNIA ASSOC OF CODE 85.00 -23,507.72 04/29/2016 APPKT00715 32430 FRAMES FOR COUNCIL 03427 - CAPITAL ONE COMMERCIAL 215.89 -23,723.61 04/29/2016 APPKT00715 32445 HIKING SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 40.77 -23,764.38 04/29/2016 APPKT00715 3299002571 RETURN CREDIT 00048 - STAPLES ADVANTAGE 61.01 -23,703.37 04/29/2016 APPKT00715 3552062-00 FS ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 75.38 -23,778.75• 04/29/2016 APPKT00715 3552218-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 33.20 -23,811.95 04/29/2016 APPKT00715 3646029 OPERATING SUPPLIES 05312 - NORTH COAST MEDICAL INC 262.18 -24,074.13 04/29/2016 APPKT00715 45558314 TEMP STAFFING - W.E 4/15/16 08234 - ACCOUNTEMPS 491.40 -24,565.53 04/29/2016 APPKT00715 490209315-173 CELL SERVICE 3/12-4/11 02954 - NEXTEL GANG TASK FORCE 38.27 -24,603.80 04/29/2016 APPKT00715 4964 ROW 2016-0001 00254 - RASA/ERIC NELSON 380.00 -24,983.80 04/29/2016 APPKT00715 4965 LLA 2015-0005 00254 - RASA/ERIC NELSON 190.00 -25,173.80 04/29/2016 APPKT00715 4966 TRACK NO. 32070 00254 - RASA/ERIC NELSON 285.00 -25,458.80 04/29/2016 APPKT00715 58798 YARD GATE REPAIR 06254 - PATTON DOOR & GATE 650.00 -26,108.80 04/29/2016 APPKT00715 6021058240 FEB- SATELLITE PHONES 06505 NI GOVERNMENT SERVICES INC 154.75 -26,263.55 04/29/2016 APPKT00715 68806 FEB- CITATION SVC 03033 DATA TICKET, INC. 412.00 -26,675.55 04/29/2016 APPKT00715 68966 FEB- CITATION SVC 03033 - DATA TICKET, INC. 630.85 -27,306.40 04/29/2016 APPKT00715 7038 06 HONDA REPAIR 08233 SAM'S CYCLE SERVICE 941.69 -28,248.09 04/29/2016 APPKT00715 8/467 MEMBERSHIP- MEREDITH 01154 - CALIFORNIA ASSOC OF CODE 85.00 -28,333.09 04/29/2016 APPKT00715 8/468 MEMBERSHIP- MORENO 01154 - CALIFORNIA ASSOC OF CODE 85.00 -28,418.09 04/29/2016 APPKT00715 8/469 MEMBERSHIP- ESCATEL 01154 - CALIFORNIA ASSOC OF CODE 85.00 -28,503.09 10/5/2017 1:49:15 PM Page 2762 of 3261 Detail Report Date Range: 07/(_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00715 8/470 MEMBERSHIP- CAMPBELL 01154 - CALIFORNIA ASSOC OF CODE 85.00 -28,588.09 • 04/29/2016 APPKT00715 829969934001 BUSINESS CARDS 00041- OFFICE DEPOT 423.81 -29,011.90 04/29/2016 APPKT00715 832062933001 BUSINESS CARDS 00041- OFFICE DEPOT 242.18 -29,254.08 04/29/2016 APPKT00715 832162771001 PRINTING SUPPLIES 00041- OFFICE DEPOT 121.09 -29,375.17 04/29/2016 APPKT00715 832776747001 OFFICE SUPPLIES 00041- OFFICE DEPOT 15.54 -29,390.71 04/29/2016 APPKT00715 832776836001 OFFICE SUPPLIES 00041- OFFICE DEPOT 43.15 -29,433.86 04/29/2016 APPKT00715 84989 DEPOSIT REFUND 06616 - PAINTED COVE HOA 100.00 -29,533.86 04/29/2016 APPKT00715 8578 06 HONDA REPAIR M4000 08233 - SAM'S CYCLE SERVICE 471.96 -30,005.82 04/29/2016 APPKT00715 9409980145 MAR- RECYCLING 04881- SHRED -IT USA - SAN BERNADINO 17.95 -30,023.77 04/29/2016 APPKT00715 APR'1616568248591 FS#93 GAS 3/2-3/31 00136 - GAS COMPANY, THE 69.71 -30,093.48 04/29/2016 APPKT00715 APR'16800452546 CITY HALL FIBER 4/10-5/09 00056 - TIME WARNER CABLE 1,560.00 -31,653.48 04/29/2016 APPKT00715 APR'16800465514 WELLNESS CTR CABLE 4/15-5/14 00056 - TIME WARNER CABLE 119.52 -31,773.00 04/29/2016 APPKT00715 BB00030747 CODE COMPLIANCE LABOR 00080 - LOCK SHOP INC, THE 10.00 -31,783.00 04/29/2016 APPKT00715 B800030747 FS#70 LABOR 00080 - LOCK SHOP INC, THE 10.00 -31,793.00 04/29/2016 APPKT00715 CR455-0416 COUNCIL MTG 4/05/16 07011- DESERT C.A.M INC 70.00 -31,863.00 04/29/2016 APPKT00715 IN0255620 FB PARK POOL PERMITS- 00845 - COUNTY OF RIVERSIDE DEPARTMENT 770.00 -32,633.00 04/29/2016 APPKT00715 LQP20152 REFUND CITATION 08262 - SMITH GREG 330.00 -32,963.00 04/29/2016 APPKT00715 MAR'16345-6268 PHONE SVC 3/22-4/21 02956 - VERIZON CA - GANG TASK FORCE 402.68 -33,365.68 04/29/2016 APPKT00715 MAY'166430680001 MAY- LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 524.40 -33,890.08 04/29/2016 APPKT00715 MAY'166430680001 MAY- STD/LTD INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 3,953.73 -37,843.81 04/29/2016 APPKT00715 MAY'166430680002 MAY- ADD'L LIFE -INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 287.97 -38,131.78 04/29/2016 APPKT00715 MAY'16D50464815 MAY -SUBSCRIPTION 02583 - DESERT SUN, THE 68.04 -38,199.82 04/29/2016 APPKT00715 P927300FMO1D97H8 DISC GOLF GIFT CARDS ' 00070 - WALMART COMMUNITY 60.00 -38,259.82 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,284.10 -41,543.92 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 814.91 -42,358.83 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,216.98 -43,575.81 04/29/2016 APPKT00715 52295951.001 P.P ELECTRICAL BALLAST 00026 - DESERT ELECTRIC SUPPLY 120.38 -43,696.19 04/29/2016 APPKT00715 52295984.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 29.74 -43,725.93 04/29/2016 APPKT00715 52297030.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 54.08 -43,780.01 04/29/2016 APPKT00715 52297795.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 30.24 -43,810.25 04/29/2016 APPKT00719 110915 ACCOUNTEMPS PBL 08234-ACCOUNTEMPS 491.40 -43,318.85 04/29/2016 APPKT00719 110916 AREVALOS CAMPOS, ROSAURA PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.60 -43,118.85 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PBL 01154 - CALIFORNIA ASSOC OF CODE 425.00 -42,693.85 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 256.66 -42,437.19 04/29/2016 APPKT00719 110919 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 7,213.69 -35,223.50 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 5,830.00 -29,393.50 04/29/2016 APPKT00719 110921 COUNTY OF RIVERSIDE DEPARTMENT PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 770.00 -28,623.50 04/29/2016 APPKT00719 110922 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 1,042.85 -27,580.65 04/29/2016 APPKT00719 110923 DESERT C A M PBL 07011- DESERT C.A.M INC 70.00 -27,510.65 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 234.44 -27,276.21 04/29/2016 APPKT00719 110925 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 68.04 -27,208.17 10/5/2017 1:49:15 PM Page 2763 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 510.00 -26,698.17 04/29/2016 APPKT00719 110927 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 69.71 -26,628.46 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 5,315.99 -21,312.47 04/29/2016 APPKT00719 110929 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,528.00 -15,784.47 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 20.00 -15,764.47 04/29/2016 APPKT00719 110931 MCDOWELL AWARDS PBL 00221- MCDOWELL AWARDS 417.96 -15,346.51 04/29/2016 APPKT00719 110932 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 38.27 •15,308.24 04/29/2016 APPKT00719 110933 NI GOVERNMENT SERVICES INC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -15,153.49 04/29/2016 APPKT00719 110934 NORTH COAST MEDICAL INC PBL 05312 - NORTH COAST MEDICAL INC 262.18 -14,891.31 04/29/2016 APPKT00719 110935 OFFICE DEPOT PBL 00041- OFFICE DEPOT 845.77 -14,045.54 04/29/2016 APPKT00719 110936 PAINTED COVE HOA PBL 06616 - PAINTED COVE HOA 100.00 -13,945.54 04/29/2016 APPKT00719 110937 PATTON DOOR & GATE PBL 06254 - PATTON DOOR & GATE 650.00 -13,295.54 04/29/2016 APPKT00719 110938 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 672.00 -12,623.54 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 855.00 -11,768.54 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE PBL 08233 - SAM'S CYCLE SERVICE 1,413.65 -10,354.89 04/29/2016 APPKT00719 110941 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -10,336.94 04/29/2016 APPKT00719 110942 SMITH GREG PBL 08262 - SMITH GREG 330.00 -10,006.94 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 467.98 -9,538.96 04/29/2016 APPKT00719 110944 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -9,504.96 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 4,7.66.10 -4,738.86 04/29/2016 APPKT00719 110946 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 67.86 -4,671.00 04/29/2016 APPKT00719 110947 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 1,679.52 -2,991.48 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 339.55 -2,651.93 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC PBL 07303 - TYCO INTEGRATED SECURITY LLC 1,659.36 -992.57 04/29/2016 APPKT00719 110950 VERIZON CA - GANG TASK FORCE PBL 02956 - VERIZON CA - GANG TASK FORCE 402.68 -589.89 04/29/2016 APPKT00719 110951 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 60.00 -529.89 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 108.58 -421.31 04/29/2016 APPKT00719 110953 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 226.82 -194.49 04/29/2016 APPKT00719 110954 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 255.50 61.01 05/02/2016 APPKT00724 0000712 SIT 01743 - FRANCHISE TAX BOARD 1,994.50 -1,933.49 05/02/2016 APPKT00724 0000713 FIT 02385 - INTERNAL REVENUE SERVICE 5,177.85 -7,111.34 05/02/2016 APPKT00724 DFT0001023 FRANCHISE TAX BOARD PBL 01743 FRANCHISE TAX BOARD 1,994.50 -5,116.84 05/02/2016 APPKT00724 DFT0001024 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 5,177.85 61.01 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 1,032.19 -971.18 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC .14,395.40 -15,366.58 05/03/2016 APPKT00738 050316 LANDMARK.WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,134.61 -23,501.19 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC , 5,151.06 -28,652.25 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 74,341.08 -102,993.33 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 -120,169.42 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 24,307.30 -144,476.72 05/03/2016 APPKT00738 050316 LANDMARK WIRE 05/03/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 .-152,796.72 10/5/2017 1:49:15 PM Page 2764 of 3261 Detail Report Date Range: 07/Gal &w.L5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 152,857.73 61.01 05/03/2016 APPKT00749 OS0316MED PREM MAY'16 PERS MED INS PREM 00978 - CAL PERS 2,000.00 -1,938.99 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM 00978 - CAL PERS 90,351.58 -92,290.57 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM 00978 - CAL PERS 319.94 -92,610.51 05/03/2016 APPKT00749 DFT0001051 CAL PERS PBL 00978 - CAL PERS 92,671.52 61.01 05/06/2016 APPKT00727 0000714 DEF COMP CONTR 02666 - ICMA 5,179.00 -5,117.99 05/06/2016 APPKT00727 0000715 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 -5,467.99 05/06/2016 APPKT00727 0000716 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -5,592.99 05/06/2016 APPKT00727 0000717 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,792.99 05/06/2016 APPKT00727 0000718 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -6,183.99 05/06/2016 APPKT00727 0000719 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -6,328.15 05/06/2016 APPKT00727 0000720 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 -6,358.15 05/06/2016 APPKT00727 0000721 GARNISHMENT 01290- RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.56 -6,769.71 05/06/2016 APPKT00727 0000722 SIT 01743 - FRANCHISE TAX BOARD 7,485.76 -14,255.47 05/06/2016 APPKT00727 0000723 FIT 02385 - INTERNAL REVENUE SERVICE 23,989.93 -38,245.40 05/06/2016 APPKT00727 0000724 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,213.40 -44,458.80 05/06/2016 APPKT00727 0000725 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 616.96 -45,075.76 05/06/2016 APPKT00727 DFT0001026 ICMA PBL 02666 - ICMA 5,179.00 -39,896.76 05/06/2016 APPKT00727 DFT0001027 ICMA PBL 02666 - ICMA 350.00 -39,546.76 05/06/2016 APPKT00727 DFT0001028 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -39,155.76 05/06/2016 APPKT00727 DFT0001029 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,485.76 -31,670.00 05/06/2016 APPKT00727 DFT0001030 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 23,989.93 -7,680.07 05/06/2016 APPKT00727 DFT0001031 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,213.40 -1,466.67 05/06/2016 APPKT00727 DFT0001032 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 616.96 -849.71 05/06/2016 APPKT00726 011216 REIMB- PARTS DUI CHECKPOINT 07639 - FREDERICK, CHRISTOPHER 69.73 -919.44 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 30.57 -950.01 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 18.19 -968.20 05/06/2016 APPKT00726 040816 POLICE SVC STUDY 07756 - MATRIX CONSULTING GROUP 4,350.00 -5,318.20 05/06/2016 APPKT00726 041316 REIMB TRAVEL EXP 03350 - WIMNIER, ED 127.84 -5,446.04 05/06/2016 APPKT00726 041316 LOCC DINNER 5/9/16 00457 - LEAGUE OF CALIFORNIA CITIES 120.00 -5,566.04 05/06/2016 APPKT00726 041316 LOCC DINNER 5/9/16 00457 - LEAGUE OF CALIFORNIA CITIES 40.00 -5,606.04 05/06/2016 APPKT00726 041816 LCC RIVERSIDE 5/9/16 00457 - LEAGUE OF CALIFORNIA CITIES 40.00 _ -5,646.04 05/06/2016 APPKT00726 042016 REIMB TRAVEL EXP 01175 - ST SAUVER, LEONARD 230.69 -5,876.73 05/06/2016 APPKT00726 042516 REIMB TRAVEL AND MEAL 01608 - MORENO, ANTHONY 55.33 -5,932.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 14.00 -5,946.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07066 - VIELHARBER' KAREN 35.00 -5,981.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 35.00 -6,016.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 04667 - SULLIVAN, CHARLES L 245.00 -6,261.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 70.00 -6,331.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 63.00 -6,394.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08067 - CROTEAU, LAURA MARIE 3.50 -6,397.56 10/5/2017 1:49:15 PM Page 2765 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT, 05016 - ALVAREZ, MARIA ISABEL 42.70 -6,440.26 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 38.50 -6,478.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08180 - SNYDER, JANICE 448.00 -6,926.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 42.00 -6,968.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 06246-ROJAS,MIGUELANGEL 189.70 -7,158.46 05/06/2016 APPKT00726 050216 REIMB- MOVIE SUPPLIES 02576 - LARSON, TUSTIN 53.88 -7,212.34 05/06/2016 APPKT00726 100F15-03 APR -CONTRACT SERVICES 00058-TRAFFEX ENGINEERS INC 19,323.75 -26,536.09 05/06/2016 APPKT00726 100806 HARDWARE LQ CTR DR. 04314 -JTB SUPPLY CO., INC. 153.36 -26,689.45 05/06/2016 APPKT00726 10-30719 AD97-1 ADMIN 04401-WILLDAN FINANCIAL SERVICES 165.08 -26,854.53 05/06/2016 APPKT00726 10-30788 APR'16-JUN'16 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,913.33 -30,767.86 05/06/2016 APPKT00726 10-30913 FY 14/15 BOND DISCLOSURE 04401- WILLDAN FINANCIAL SERVICES 1,755.00 -32,522.86 05/06/2016 APPKT00726 12232 SAFETY GEAR 01238 - JERNIGAN'S, INC 172.79 -32,695.65 05/06/2016 APPKT00726 12260 SAFETY GEAR 01238-JERNIGAN'S, INC 362.83 -33,058.48 05/06/2016 APPKT00726 124095 ELECTRICAL SVC 01763 - LASALLE LIGHTING SERVICES 6,930.00 -39,988.48 05/06/2016 APPKT00726 12996 CC -CAMPUS MAINT LQAF 07934 - CONSERVE LANDCARE 1,794.00 -41,782.48 05/06/2016 APPKT00726 132360 NAME BADGE AMBRIZ 00802 - POWERS AWARDS INC 16.53 -41,799.01 05/06/2016 APPKT00726 1401360765 JANITORIAL W.0 4/14-4/28 00016 - AMERIPRIDE SERVICES INC 133.06 -41,932.07 05/06/2016 APPKT00726 16034284 MAY- CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -42,225.61 05/06/2016 APPKT00726 16034286 MAY- CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -43,798.55 05/06/2016 APPKT00726 161462 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 175.00 -43,973.55 05/06/2016 APPKT00726 17835 HVAC SERVICE CALL 07865 - PACIFIC WEST AIR CONDITIONING 357.00 -44,330.55 05/06/2016 APPKT00726 2016/1145 SCHOOL OFFICER 1/7/16-2/3/16 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,393.67 -60,724.22 05/06/2016 APPKT00726 2030143652 TK#64 SWEEPER TIRES 00322 - PARKHOUSE TIRE INC 687.67 -61,411.89 05/06/2016 APPKT00726 248501 CAL TRANS ACADEMY AYON 08273 - BEST WESTERN PLUS 654.52 -62,066.41 05/06/2016 APPKT00726 248501A CAL TRANS ACADEMY SAUVER 08273 - BEST WESTERN PLUS 654.52 -62,720.93 05/06/2016 APPKT00726 26092 MAY- LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 -66,220.93 05/06/2016 APPKT00726 281208 LQ PARK BALLAST REPAIR 00568 - MUSCO CORPORATION 1,740.72 -67,961.65 05/06/2016 APPKT00726 2893 DESIGN 3/05/16-3/31-16 07575 - BENGAL ENGINEERING INC 830.00 -68,791.65 05/06/2016 APPKT00726 2895 DESIGN THRU 3/31/16 07575 - BENGAL ENGINEERING INC 18,556.58 -87,348.23. 05/06/2016 APPKT00726 2946696 JUL'15-JUN'16 WC GENERATOR MAINT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -87,470.76 05/06/2016 APPKT00726 31883 BLOOD ALCOHOL TESTING 00300-BIO-TOXLABORATORIES 744.00 -88,214.76 05/06/2016 APPKT00726 3217610 GENERATOR.FUEL'- EOC 04087 - STRICKLAND, KENNY INC. 353.30 -88,568.06 05/06/2016 APPKT00726 3217620 GENERATOR FUEL WC 04087 - STRICKLAND, KENNY INC. 84.01 -88,652.07 05/06/2016 APPKT00726 3217624 FS #32 GENERATOR FUEL -EOC 04087 - STRICKLAND, KENNY INC. 484.71 -89,136.78 05/06/2016 APPKT00726 3217626 GENERATOR FUEL OLD CC 04087 - STRICKLAND, KENNY INC. 62.48 -89,199.26 05/06/2016 APPKT00726 3217627 FS #93 GENERATOR FUEL- EOC 04087 - STRICKLAND, KENNY INC. 45.24 -89,244.50 05/06/2016 APPKT00726 3217630 FS #70 GENERATOR FUEL-EOC 04087 - STRICKLAND, KENNY INC. 45.24 -89,289.74 05/06/2016 APPKT00726 3299241532 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.60 -89,303.34 05/06/2016 APPKT00726 3299313212 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 27.53 -89,330.87 05/06/2016 APPKT00726 3299860797 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 233.06 -89,563.93 05/06/2016 APPKT00726 3300008623 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 90.09 -89,654.02 10/5/2017 1:49:15 PM Page 2766 of 3261 Detail Report Date Range: 07/C_, ---IS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 35036 DEC- INSPECTION 07942 - CASC ENGINEERING & CONSULTING 1,325.00 -90,979.02 05/06/2016 APPKT00726 35988 MAY- GEM AD 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -93,229.02 05/06/2016 APPKT00726 45536 MEMORIAL DAY WREATH 05526 - INDIO FLORIST 27.00 -93,256.02 05/06/2016 APPKT00726 45623790 TEMP- STAFFING WKEND 4/22/16 08234 - ACCOUNTEMPS 327.60 -93,583.62 05/06/2016 APPKT00726 4578459 PROMOTIONAL ITEMS 00813 - 4IMPRINT 2,498.27 -96,081.89 05/06/2016 APPKT00726 46964A SANDBAGS 08137 - LAND CARE MATERIALS . 412.20 -96,494.09 05/06/2016 APPKT00726 502388524 WORK SHIRTS JORGE 08265 - MISSION LINEN SUPPLY 103.31 -96,597.40 05/06/2016 APPKT00726 52 APR - PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 4,200.00 • -100,797.40 05/06/2016 APPKT00726 584622 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 91.08 -100,888.48 05/06/2016 APPKT00726 585478 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 158.58 -101,047.06 05/06/2016 APPKT00726 60256 ELECTRONIC -SIG KEY 08268 - DIG ICERT INC 379.00 -101,426.06 05/06/2016 APPKT00726 6304 LQ PARK SIGNS 00714 - TOP OF THE LINE SIGNS 775.68 -102,201.74 05/06/2016 APPKT00726 67653 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -102,321.74 05/06/2016 APPKT00726 7155039241 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 52.47 -102,374.21 05/06/2016 APPKT00726 834391979001 ENVELOPES 00041- OFFICE DEPOT 118.48 -102,492.69 05/06/2016 APPKT00726 834391989001 OFFICE SUPPLIES 00041- OFFICE DEPOT 430.81 -102,923.50 05/06/2016 APPKT00726 835628924001 OFFICE SUPPLIES 00041- OFFICE DEPOT 64.14 -102;987.64 05/06/2016 APPKT00726 84568624 APR- IPAD LEASE #20 07603 - APPLE FINANCIAL SERVICES 429.70 -103,417.34 05/06/2016 APPKT00726 85115 FITNESS REIMB 04348 - BLONDELL, KRYSTENA 40.00 -103,457.34 05/06/2016 APPKT00726 8554 05 HONDA REPAIR #0132 08233 - SAM'S CYCLE SERVICE 889.37 104,346.71 05/06/2016 APPKT00726 8593 06 HONDA MAINT 08233 - SAM'S CYCLE SERVICE 189.25 -104,535.96 05/06/2016 APPKT00726 8669 APR- MUSEUM WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC -37.80 -104,573.76 05/06/2016 APPKT00726 946737 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 209.41 -104,783.17 05/06/2016 APPKT00726 APR'1615294440449 LIBRARY GAS 3/24-4/22 00136 - GAS COMPANY, THE 16.24 -104,799.41 05/06/2016 APPKT00726 APR'162692565001 CITY HALL 3/24-4/22 00136 - GAS COMPANY, THE 174.30 -104,973.71 05/06/2016 APPKT00726 APR'1650014346 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 43.76 -105,017.47 05/06/2016 APPKT00726 APR'1650014578 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 124.31 -105,141.78 05/06/2016 APPKT00726 APR'1650014663 ELECTRICITY 3/19-4/18 00269 - IMPERIAL IRRIGATION DIST 1,963.95 -107,105.73 05/06/2016 APPKT00726 APR'16800061909 CABLE 4/20-5/19 00056 - TIME WARNER CABLE 8.83 407,114.56 05/06/2016 APPKT00726 • APR'169422738006 WELLNESS CTR 3/24-4/22 00136 - GAS COMPANY, THE 64.71 -107,179.27 05/06/2016 APPKT00726 CR457-0416 COUNCIL MEETING 4/19/16 07011- DESERT C.A.M INC 236.25 107,415.52 05/06/2016 APPKT00726 CRN9916 PRINTERS 00022 - CDW GOVERNMENT INC 3,834.33 -111,249.85 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,461.05 -113,710.90 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 314.66 -114,025.56 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,120.72 -120,146.28 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 905.29 -121,051.57 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,647.46 -123,699.03 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 942.95 -124,641.98 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,820.07 -127,462.05 05/06/2016 APPKT00726 FAUD-00000298 14/15 ANN'L STREET RPT 05644 - STATE CONTROLLER'S OFFICE 1,888.81 -129,350.86 05/06/2016 APPKT00726 FC0000015274 FY15/16 WHITEWATER REG PRGM COST 01289 - RIVERSIDE COUNTY FLOOD CONTROL 22,177.10 -151,527.96 10/5/2017 1:49:15 PM Page 2767 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 HONDA4/28/14 MOTORCYCLE PURCH-HONDA ST13008A6 00653 - COACHELLA, CITY OF 9,328.00 • -160,855.96 05/06/2016 APPKT00726 10458156 MATERIALS 00447 - ATCO MANUFACTURING COMPANY 490.00 -161,345.96 05/06/2016 APPKT00726 10458318 MATERIALS 00447 - ATCO MANUFACTURING COMPANY 170.35 -161,516.31 05/06/2016 APPKT00726 LYUM1046904 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -161,604.36 05/06/2016 APPKT00726 LYUM1060692 UNIFORM RENTAL 05170 - ALSCO INC 88.05 -161,692.41 05/06/2016 APPKT00726 MAR'16 IST QTR SALES TAX 04249 - SILVERROCK RESORT 3.00 -161,695.41 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 137.00 -161,832.41 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 63.00 -161,895.41 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 27.00 -161,922.41 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 1.00 -161,923.41 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 19.00 -161,942.41 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 19.00 -161,961.41 05/06/2016 APPKT00726 MAY'1019440001 MAY- VISION INSURANCE 01742 - VISION SERVICE PLAN - (CA) 1,441.72 -163,403.13 05/06/2016 APPKT00726 PW52 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 3,140.34 -166,543.47 05/06/2016 APPKT00726 PW52 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,360.30 -167,903.77 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 30.36 -167,934.13 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 42.52 -167,976.65 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 606.44 -168,583.09 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 82.86 -168,665.95 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 30.20 -168,696.15 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 190.85 -168,887.00 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 94.06 -168,981.06 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 113.42 -169,094.48 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 10,403.88 • -179,498.36 05/06/2016 APPKT00726 R13930 REFUND OVERPAYMENT 08264 -GOODMAN LARRY 910.00 -180,408.36 05/06/2016 APPKT00726 R14924 REFUND OVERPAYMENT 08266 - PATRICIA A REYNAN INC 25.00 -180,433.36 05/06/2016 APPKT00726 R14961 REFUND OVERPAYMENT 08267 - 54185 AVENIDA MADERO LLC 3.20 -180,436.56 05/06/2016 APPKT00726 R15066 REFUND OVERPAYMENT 08271- HEDRICK FIRE PROTECTION 5.67 -180,442.23 05/06/2016 APPKT00726 R15089 REFUND OVERPAYMENT 07923 - UTOPHIAN LVH INC 25.00 -180,467.23 05/06/2016 APPKT00726 R15101 REFUND OVERPAYMENT 08025 - CSC . 46.00 -180,513.23 05/06/2016 APPKT00726 R15111 REFUND OVERPAYMENT 07962 - SAUDERS, DON & JAIME 13.50 -180,526.73 05/06/2016 APPKT00726 52298144.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 189.83 -180,716.56 05/06/2016 APPKT00726 52298332.001 ELECTRICAL MATERIAL • 00026 - DESERT ELECTRIC SUPPLY 125.39 -180,841.95 05/06/2016 APPKT00726 SH0000027949 ANNT RPT PICTURES 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 240.64 -181,082.59 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,384.21 -214,466.80 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 -245,721.20 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 149,910.00 -395,631.20 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -406,764.00 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,177.20 • -482,941.20 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,535.25 -503,476.45 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 539,218.28 -1,042,694.73 10/5/2017 1:49:15 PM Page 2768 of 3261 Detail Report Date Range: 07/l._, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,596.41 -1,054,291.14 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,909.01 -1,059,200.15 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,506.80 -1,073,706.95 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,784.90 -1,084,491.85 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,782.91 -1,130,274.76 05/06/2016 APPKT00728 110956 41MPRINT PBL 00813 - 41MPRINT 2,498.27 -1,127,776.49 05/06/2016 APPKT00728 110957 54185 AVENIDA MADERO LLC PBL 08267 - 54185 AVENIDA MADERO LLC • 3.20 -1,127,773.29 05/06/2016 APPKT00728 110958 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 327.60 -1,127,445.69 05/06/2016 APPKT00728 110959 ALSCO INC PBL 05170 - ALSCO INC 176.10 -1,127,269.59 05/06/2016 APPKT00728 110960 ALVAREZ,•MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 42.70 -1,127,226.89 05/06/2016 APPKT00728 110961 AMERICAN FORENSIC NURSES INC PBL 00296 -AMERICAN FORENSIC NURSES INC 120.00 -1,127,106.89 05/06/2016 APPKT00728 110962 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -1,126,973.83 05/06/2016 APPKT00728 110963 APPLE FINANCIAL SERVICES PBL 07603 -APPLE FINANCIAL SERVICES 429.70 -1,126,544.13 05/06/2016 APPKT00728 110964 ATCO MANUFACTURING COMPANY PBL 00447 - ATCO MANUFACTURING COMPANY 660.35 -1,125,883.78 05/06/2016 APPKT00728 110965 BAUER, FARA PBL 08066 - BAUER, FARA 14.00 -1,125,869.78 05/06/2016 APPKT00728 110966 BENGAL ENGINEERING INC PBL 07575 - BENGAL ENGINEERING INC 19,386.58 -1,106,483.20 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS PBL 08273 - BEST WESTERN PLUS 1,309.04 -1,105,174.16 05/06/2016 APPKT00728 110968 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 744.00 -1,104,430.16 05/06/2016 APPKT00728 110969 BLONDELL, KRYSTENA PBL 04348 - BLONDELL, KRYSTENA 40.00 -1,104,390.16 05/06/2016 APPKT00728 110970 CAHA, BECKY PBL 06669 - CAHA, BECKY 4,200.00 -1,100,190.16 05/06/2016 APPKT00728 110971 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -1,100,046.00 05/06/2016 APOKT00728 110972 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 -1,098,179.52 05/06/2016 APPKT00728 110973 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 48.76 -1,098,130.76 05/06/2016 APPKT00728 110974 CASC ENGINEERING & CONSULTING PBL 07942 - CASC ENGINEERING & CONSULTING 1,325.00 -1,096,805.76 05/06/2016 APPKT00728 110975 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 3,834.33 -1,092,971.43 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 11,594.59 -1,081,376.84 05/06/2016 APPKT00728 110977 COACHELLA, CITY OF PBL 00653 - COACHELLA, CITY OF 9,328.00 -1,072,048.84 05/06/2016 APPKT00728 110978 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 1,794.00 -1,070,254.84 05/06/2016 APPKT00728 110979 CROTEAU, LAURA MARIE PBL 08067 - CROTEAU, LAURA MARIE 3.50 -1,070,251.34 05/06/2016 APPKT00728 110980 CSC PBL 08025 - CSC •46.00 -1,070,205.34 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 459.07 -1,069,746.27 05/06/2016 APPKT00728 110982 DEPARTMENT OF JUSTICE PBL 00112 - DEPARTMENT OF JUSTICE 175.00 -1,069,571.27 05/06/2016 APPKT00728 110983 DESERT C A M PBL 07011- DESERT C.A.M INC 236.25 -1,069,335.02 05/06/2016 APPKT00728 110984 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 315.22 -1,069,019.80 05/06/2016 APPKT00728 110985 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,393.67 -1,052,626.13 05/06/2016 APPKT00728 110986 DIGICERT INC PBL 08268 - DIGICERT INC 379.00 -1,052,247.13 05/06/2016 APPKT00728 110987 FRANCHISE TAX BOARD. PBL 01743 - FRANCHISE TAX BOARD 125.00 -1,052,122.13 05/06/2016 APPKT00728 110988 FREDERICK, CHRISTOPHER PBL 07639 - FREDERICK, CHRISTOPHER 69.73 -1,052,052.40 05/06/2016 APPKT00728 110989 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 255.25 -1,051,797.15 05/06/2016 APPKT00728 110990 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -1,048,297.15 05/06/2016 APPKT00728 110991 GOODMAN LARRY PBL, 08264 - GOODMAN LARRY 910.00 -1,047,387.15 10/5/2017 1:49:15 PM Page 2769 of 3261 Detail Report• Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 110992 HEDRICK FIRE PROTECTION PBL 08271- HEDRICK FIRE PROTECTION 5.67 -1,047,381.48 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 22,844.86 -1,024,536.62 05/06/2016 APPKT00728 110994 INDIO FLORIST PBL 05526 - INDIO FLORIST 27.00 -1,024,509.62 05/06/2016 APPKT00728 110995 JERNIGAN'S, INC PBL 01238 - JERNIGAN'S, INC 535.62 -1,023,974.00 05/06/2016 APPKT00728 110996 ITB SUPPLY CO., INC. PBL 04314 - JTB SUPPLY CO., INC. 153.36 -1,023,820.64 05/06/2016 APPKT00728 110997 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 70.00 -1,023,750.64 05/06/2016 APPKT00728 110998 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -1,021,500.64 05/06/2016 APPKT00728 110999 LAND CARE MATERIALS PBL 08137 - LAND CARE MATERIALS 412.20 -1,021,088.44 05/06/2016 APPKT00728 111000 LARSON, TUSTIN PBL 02576 - LARSON, TUSTIN 53.88 -1,021,034.56 05/06/2016 APPKT00728 111001 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -1,014,104.56 05/06/2016 APPKT00728 111002 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA, CITIES •40.00 -1,014,064.56 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES PBL 00457 - LEAGUE OF CALIFORNIA CITIES 160.00 -1,013,904.56 05/06/2016 APPKT00728 111004 LEVINE, DAN PBL 08204 - LEVINE, DAN 63.00 -1,013,841.56 05/06/2016 APPKT00728 111005 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -1,013,803.76 05/06/2016 APPKT00728 111006 MATRIX CONSULTING GROUP PBL 07756 - MATRIX CONSULTING GROUP 4,350.00 -1,009,453.76 05/06/2016 APPKT00728 111007 MISSION LINEN SUPPLY PBL 08265 - MISSION LINEN SUPPLY 103.31 -1,009,350.45 05/06/2016 APPKT00728 111008 MORENO, ANTHONY PBL 01608 - MORENO, ANTHONY 55.33 -1,009,295.12 05/06/2016 APPKT00728 111009 MUSCO CORPORATION PBL 00568 - MUSCO CORPORATION 1,740.72 -1,007,554.40 05/06/2016 APPKT00728 111010 OFFICE DEPOT PBL 00041- OFFICE DEPOT 613.43 -1,006,940.97 05/06/2016 APPKT00728 111011 PACIFIC WEST AIR CONDITIONING PBL 07865 - PACIFIC WEST AIR CONDITIONING 357.00 -1,006,583.97 05/06/2016 APPKT00728 111012 PARKHOUSE TIRE INC PBL 00322 - PARKHOUSE TIRE INC 687.67 -1,005,896.30 05/06/2016 APPKT00728 111013 PATRICIA A REYNAN INC PBL 08266 - PATRICIA A REYNAN INC 25.00 _ -1,005,871.30 05/06/2016 APPKT00728 111014 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC ' '16.53 -1,005,854.77 05/06/2016 APPKT00728 111015 RIVERSIDE COUNTY FLOOD CONTROL PBL 01289 - RIVERSIDE COUNTY FLOOD CONTROL 22,177.10 -983,677.67 05/06/2016 APPKT00728 111016 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 240.64 -983,437.03 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 949,192.17 -34,244.86 05/06/2016 APPKT00728 111018 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.56 -33,833.30 05/06/2016 APPKT00728 111019 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -33,633.30 05/06/2016 APPKT00728 111020 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 189.70 -33,443.60 05/06/2016 APPKT00728 111021 SALCEDO, KATHLEEN PBL 08117 - SALCEDO, KATHLEEN 38.50 -33,405.10 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE PBL 08233 SAM'S CYCLE SERVICE 1,078.62 -32,326.48 05/06/2016 APPKT00728 111023 SAUDERS, DON & JAIME PBL 07962 - SAUDERS, DON & JAIME 13.50 -32,312.98 05/06/2016 APPKT00728 111024 SHIRY,TERESA PBL 07796 SHIRY,TERESA 42.00 -32,270.98 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 269.00 -32,001.98 05/06/2016 APPKT00728 111026 SNYDER, JANICE PBL 08180 SNYDER, JANICE 448.00 -31,553.98 05/06/2016 APPKT00728 111027 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -31,431.45 05/06/2016 APPKT00728 111028 ST SAUVER, LEONARD PBL 01175 - ST SAUVER, LEONARD 230.69 -31,200.76 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 355.74 -30,845.02 05/06/2016 APPKT00728 111030 STATE CONTROLLER'S OFFICE PBL 05644 - STATE CONTROLLER'S OFFICE 1,888.81 -28,956.21 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PBL 04087 - STRICKLAND, KENNY INC. 1,074.98 -27,881.23 05/06/2016 APPKT00728 111032 SULLIVAN, CHARLES L PBL 04667 - SULLIVAN, CHARLES L 245.00 -27,636.23 10/5/2017 1:49:15 PM Page 2770 of 3261 Detail Report . Date Range: 07/1.., -..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111033 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 8.83 -27,627.40 05/06/2016 APPKT00728 111034 TOP OF THE LINE SIGNS PBL 00714 - TOP OF THE LINE SIGNS 775.68 -26,851.72 05/06/2016 APPKT00728 111035 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 19,323.75 -7,527.97 05/06/2016 APPKT00728 111036 TRUE, ARTHUR ALLEN PBL 07746 -TRUE, ARTHUR ALLEN • •35.00 -7,492.97 05/06/2016 APPKT00728 111037 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 30.00 -7,462.97 05/06/2016 APPKT00728 111038 UTOPHIAN LVH INC PBL 07923 - UTOPHIAN LVH INC 25.00 -7,437.97 05/06/2016 APPKT00728 111039 VIELHARBER, KAREN PBL 07066 - VIELHARBER, KAREN 35.00 -7,402.97 05/06/2016 APPKT00728 111040 VISION SERVICE PLAN -(CA)PBL 01742 - VISION SERVICE PLAN - (CA) 1,441.72 -5,961.25 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES PBL 04401-WILLDAN FINANCIAL SERVICES 5,833.41• -127.84 05/06/2016 APPKT00728 111042 WIMMER, ED PBL 03350 - WIMMER, ED 127.84 0.00 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 - CAL PERS 293.46 -293.46 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 - CAL PERS 66.96 -360.42 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 03243 - TASC - FEES 1,038.52 -1,398.94 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 - CAL PERS 18,322.15 -19,721.09 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 - CAL PERS 15,925.11 -35,646.20 05/06/2016 APPKT00749 DFT0001052 CAL PERS PBL 00978 - CAL PERS 34,607.68 -'1,038.52 05/06/2016 APPKT00749 DFT0001055 TASC - FEES PBL 03243 - TASC - FEES 1,038.52 0.00 05/13/2016 APPKT00730 041116 TRAVEL REIMS 08167 - JOHNSTON, ALEXANDER 381.05 -381.05 05/13/2016 APPKT00730 050216 TRAVEL REIMS 08276 - AYON, UBALDO 258.31 -639.36 05/13/2016 APPKT00730 050316 CACEO CERTIFICATIONS 01154 - CALIFORNIA ASSOC OF CODE 75.00 -714.36 05/13/2016 APPKT00730 050416 14-019 DEV DEP 07763 - ADOM VENTURES 10,000.00 -10,714.36 05/13/2016 APPKT00730 051316 TUITION REIMS 07740 -SHOVE, TED 225.00 -10,939.36 05/13/2016 APPKT00730 10203717 MAY- ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 -11,040.39 05/13/2016 APPKT00730 10-30989 AD97-1 ADMIN 04401-WILLDAN FINANCIAL SERVICES 152.66 -11,193.05. 05/13/2016 APPKT00730 1053389 SIGNS 00057-TOPS'N BARRICADES INC 807.03 -12,000.08 05/13/2016 APPKT00730 1053439 CONES/BARRCADES 00057-TOPS'N BARRICADES INC 858.60 -12,858.68 05/13/2016 APPKT00730 1053521 SIGN MATERIAL 00057-TOPS'N BARRICADES INC 291.38 -13,150.06 05/13/2016 APPKT00730 1053549 SIGNS ' 00057-TOPS'N BARRICADES INC 266.54 -13,416.60 05/13/2016 APPKT00730 106887 TYLER MODIFICATION 00179 - SUNGARD PUBLIC SECTOR INC, 600.00 -14,016.60 05/13/2016 APPKT00730 108867 TK#67 TIRES 04701- MOUNTAIN VIEW TIRE 294.72 -14,311.32 05/13/2016 APPKT00730 114891 TRACKIT MAINTENANCE 07890 - SIGMANET 1,530.00 -15,841.32 05/13/2016 APPKT00730 115637 MAY- WC LUNCHEON 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 -16,112.40 05/13/2016 APPKT00730 115897 SUNGARD MAINT 00179 - SUNGARD PUBLIC SECTOR INC, 3,000.00 -19,112.40 05/13/2016 APPKT00730 116369 ADMIN LIGHTS 01239 - LIGHT SOURCE 142.99 -19,255.39 05/13/2016 APPKT00730 1239 FUEL 4/1/16-4/15/16 04621 -TOWER ENERGY GROUP 1,813.59 -21,068.98 05/13/2016 APPKT00730 12852924042216 DRINKING WATER 00150 - SPARKLETTS 400.83 -21,469.81 05/13/2016 APPKT00730 1286 GRAPHIC DESIGN- CODE.COMPLIANCE 07512 - STUDIOCARPRARO.COM 93.75 -21,563.56 05/13/2016 APPKT00730 13101 FB PARK MAIN LINE REPAIR 07934 - CONSERVE LANDCARE 319.00 -21,882.56 05/13/2016 APPKT00730 13120 CITY HALL NEW PLANTS 07934 - CONSERVE LANDCARE 42.25 -21,924.81 05/13/2016 APPKT00730 14019929-0001 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO. 1,181.57 -23,106.38 05/13/2016 APPKT00730 14019929-0002 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO. 1,083.10 -22,023.28 10/5/2017 1:49:15 PM Page 2771 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 15369616042216 DRINKING WATER 00150 - SPARKLETTS '65.41 -22,088.69 05/13/2016 APPKT00730 1560 LANDSCAPE SERVICE 02233 - KIRKPATRICK LANDSCAPING SERVICES 6,669.50 -28,758.19 05/13/2016 APPKT00730 160402190101 ANSWERING SERVICE 04115 - ANSAFONE CONTACT CENTERS 129.99 -28,888.18 05/13/2016 APPKT00730 16041512 DESIGN 2015-13 05028 - HERMANN DESIGN GROUP INC 285.00 -29,173.18 05/13/2016 APPKT00730 16041601 DESIGN- AUTO CENTER 05028 - HERMANN DESIGN GROUP INC 4,399.20 -33,572.38 05/13/2016 APPKT00730 16041602 DESIGN -YMCA TURF REDUCTION 05028 - HERMANN DESIGN GROUP INC 2,200.00 -35,772.38 05/13/2016 APPKT00730 16041604 DESIGN- NORTH LQ LANDSCAPE 05028 - HERMANN DESIGN GROUP INC 372.50 -36,144.88 05/13/2016 APPKT00730 16220501 MAY- FB POOL SERVICE 05798 - SHARK POOLS INC 488.75 -36,633.63 05/13/2016 APPKT00730 16220502 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 -37,041.13 05/13/2016 APPKT00730 16220503 LQ PARK WF PUMP/FILTER 05798 - SHARK POOLS INC 1,588.24 -38,629.37 05/13/2016 APPKT00730 1660501 APR- LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 -38,924.37 05/13/2016 APPKT00730 174 CAR WASH 4/30/16 01065 - RAN AUTO DETAIL 498.00 -39,422.37 05/13/2016 APPKT00730 192436 WC GYM WIPES 04976 - 2XL CORPORATION 655.91 -40,078.28 05/13/2016 APPKT00730 2016-003-Y BLOCK PARTY SPONSOR FEE 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 -42,578.28 05/13/2016 APPKT00730 2090 ELECTRICAL SERVICE 00865 KRIBBS, BRUCE 150.00 -42,728.28 05/13/2016 APPKT00730 231734755 APR- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 -42,751.30 05/13/2016 APPKT00730 318 RESTAURANT WEEK 05550- PALM SPRINGS DESERT RESORTS 3,000.00 -45,751.30 05/13/2016 APPKT00730 32029 BLOOD ALCOHOL TESTING 00300-BIO-TOXLABORATORIES 380.80 -46,132.10 05/13/2016 APPKT00730 32030 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 735.00 -46,867.10 05/13/2016 APPKT00730 32080 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 39.00 -46,906.10 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 69.64 -46,975.74 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 12.13 -46,987.87 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 28.81 -47,016.68 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 69.64 -47,086.32 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 19.01 -47,105.33 05/13/2016 APPKT00730 3299437469 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 16.19 -47,121.52 05/13/2016 APPKT00730 3552130-00 ELECTRICAL MATERIAL • 06548 - WALTERS WHOLESALE ELECTRIC CO 158.22 -47,279.74 05/13/2016 APPKT00730 3552272-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 56.77 -47,336.51 05/13/2016 APPKT00730 3552456-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 712.80 -48,049.31 05/13/2016 APPKT00730 3552543-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 649.63 -48,698.94 05/13/2016 APPKT00730 43016 INSTRUCTOR FINGERPRINTING 07517 - RJW NOTARY PUBLIC 47.00 -48,745.94 05/13/2016 APPKT00730 43404 TOWING'05MAZDA 00510 -CLASSIC AUTO TRANSPORT 170.00 -48,915.94 05/13/2016 APPKT00730 43476 TOWING '04 TOYOTA 00510 - CLASSIC AUTO TRANSPORT 170.00 -49,085.94 05/13/2016 APPKT00730 448124 IRRIGATION MATERIAL 00454- HIGH TECH IRRIGATION INC 153.35 -49,239.29 05/13/2016 APPKT00730 4508037 PROMOTIONAL ITEMS 00813 - 41MPRINT 2,175.52 -51,414.81 05/13/2016 APPKT00730 5250787 CODE UNIFORMS 04851- GALLS LLC 244.59 -51,659.40 05/13/2016 APPKT00730 5560717730 TK#31 LIGHT PARTS 06856 - AUTOZONE 20.71 -51,680.11 05/13/2016 APPKT00710 5892 APR-PM10 DUST CONTROL 05714 - LA QUINTA FARMS LLC 23,049.24 -74,729.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -78,269.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 600.00 -78,869.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -80,664.35 10/5/2017 1:49:15 PM Page 2772 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Beginning Balance -7,523,121.09 Date Range: 07/G.j &w15 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor • Debits Credits Running Balance 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -82,564.35 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -83,114.35 05/13/2016 APPKT00736 67720 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 140.00 -83,254.35 05/13/2016 APPKT00730 692 APR- CONSULTING SVC 05773 - HENSON CONSULTING GROUP 4,900.00 -88,154.35 05/13/2016 APPKT00730 69906 MAR- ADMIN CITATION SVC 03033 - DATA TICKET, INC. 767.10 -88,921.45 05/13/2016 APPKT00730 70312 HONDA REPAIRS 06341- HONDA YAMAHA OF REDLANDS 90.59 -89,012.04 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -'89,059.44 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22. 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -89,106.84 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020-TELEPACIFIC COMMUNICATIONS 284.40 -89,391.24 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -89,438.64 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 570.24 -90,008.88 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -90,056.28 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 237.00 -90,293.28 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -91,378.26 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 -TELEPACIFIC COMMUNICATIONS 47.40 -91,425.66 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 500.27 -91,925.93 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 395.65 -92,321.58 05/13/2016 APPKT00730 835603111001 OFFICE SUPPLIES 00041- OFFICE DEPOT 120.50 -92,442.08 05/13/2016 APPKT00730 85358 CLASS REFUND 05542 - DUENAS, DANIEL 50.00 -92,492.08 05/13/2016 APPKT00730 85360 CLASS REFUND 08275 - RICHARD OLSSON 50.00 -92,542.08 05/13/2016 APPKT00730 85392 RENTAL REFUND 08274 - RODRIGUEZ, ERIKA 50.00 -92,592.08 05/13/2016 APPKT00730 85451 FITNESS REIMB 07789 - ARMENDARIZ, DERRICK 40.00 -92,632.08 05/13/2016 APPKT00730 940455 DRAINAGE STUDY 2014-04 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 -119,571.82 05/13/2016 APPKT00730 9410377747 APR -RECYCLING LQPD 04881- SHRED -IT USA - SAN BERNADINO 17.95 -119,589.77 05/13/2016 APPKT00730 9762740086 LQPD WIRELESS 2/26-3/25 02955 - VERIZON WIRELESS 1,102.59 ' -120,692.36 05/13/2016 APPKT00730 9763554009 MOBILE TICKET WRITER 3/11/4/10 02955 - VERIZON WIRELESS 93.23 -120,785.59 05/13/2016 APPKT00730 AB1102 SRR A/C SERVICE 06630 - FIRST CHOICE A/C & HEATING INC 316.00 -121,101.59 05/13/2016 APPKT00730 APR'162626090705-5 INTERNET SVC 4/10-5/09 08278 - FRONTIER -INTERNET 89.99 -121,191.58 05/13/2016 APPKT00730 APR'16771-0105 MUSEUM 4/13-5/12 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -121,301.33 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PADS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 -121,409.00 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -121,411.04 05/13/2016 APPKT00730 APR'1698001580913 SRR A/C REPAIR PART 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 -121,417.77 05/13/2016 APPKT00730 APR'1698001580913 SPORTS COMPLEX COOLER PADS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 -121,455.67 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL EQUIPMENT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 .-121,475.10 05/13/2016 APPKT00730 APR'1698001580913 MUSEUM SHELF PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.78 -121,508.88 05/13/2016 APPKT00730 APR'1698001580913 WC LIGHT PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 -121,522.63 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 -121,530.78 05/13/2016 APPKT00730 APR'1698001580913 MOONLIGHT MOVIE SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 -121,634.57 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 -121,643.78 05/13/2016 APPKT00730 APR'1698001580913 FS#70 FAUCET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 -121,659.14 05/13/2016 APPKT00730 APR'1698001580913 LIGHTING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.32 -121,757.46 10/5/2017 1:49:15 PM Page 2773 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL FAUCET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 -121,759.08 05/13/2016 APPKT00730 APR'1698001580913 EAR PROTECTION 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 -121,767.97 05/13/2016 APPKT00730 APR'1698001580913 MUSEUM FILTERS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -121,777.17 05/13/2016 APPKT00730 APR'1698001580913 RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 -121,770.44 05/13/2016 APPKT00730 APR'1698001580913 ELECTRICAL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 106.81 -121,877.25 05/13/2016 APPKT00730 APR'1698001580913 SHOP TOOL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 -121,913.14 05/13/2016 APPKT00730 APR'1698001580913 FS#i70 GENERATOR COVER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92 -121,923.06 05/13/2016 APPKT00730 CAPAM46121 MATERIALS 07270 - FASTENAL COMPANY 70.35 -121,993.41 05/13/2016 APOKT00730 CE -15-1051 ELDERLY ASSISTANCE 05775 - MOYA, DANIEL 400.00 -122,393.41 05/13/2016 APPKT00730 CR460-0516 COUNCIL MEETING 5/3/16 07011- DESERT C.A.M INC 183.75 -122,577.16 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 57.21 -122,634.37 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.48 -122,647.85 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 702.77 -123,350.62 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 20.39 -123,371.01 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 439.38 • -123,810.39 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.79 -123,826.18 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,411.24 -126,237.42 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -126,249.76 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 36.50 -126,286.26 05/13/2016 APPKT00730 L1676717504 SUI PYMT.Q/E 3/31/16 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 -127,922.26 05/13/2016 APPKT00730 MAY'16800034625 CITY HALL CABLE 5/1-5/31 00056 - TIME. WARNER CABLE 24.79 -127,947.05 05/13/2016 APPKT00730 R15149 REFUND OVERPAYMENT 08279 - TESTA DURA PIC LLC 3.00 -127,950.05 05/13/2016 APPKT00730 R15160 REFUND OVERPAYMENT 07973 - BELYEA, JOHN 9.62 -127,959.67 05/13/2016 APPKT00730 R15186 REFUND OVERPAYMENT 04268 - DESIGN BY TRICIA WALKER 6.00 -127,965.67 05/13/2016 APPKT00730 R15194 REFUND OVERPAYMENT 08280 - INTEGRITY INSPECTION INC 15.00 -127,980.67 05/13/2016 APPKT00730 R15213 REFUND OVERPAYMENT 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 -127,985.77 05/13/2016 APPKT00730 R15265 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 4.68 -127,990.45 05/13/2016 APPKT00730 R15267 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN - 19.83 -128,010.28 05/13/2016 APPKT00730 R15268 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 9.00 -128,019.28 05/13/2016 APPKT00730 R15269 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 3.82 -128,023.10 '05/13/2016 APPKT00730 R15270 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 7.69 -128,030.79 05/13/2016 APOKT00730 R15271 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 11.59 -128,042.38 05/13/2016 APPKT00730 R15272 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 5.97 -128,048.35 05/13/2016 APPKT00730 R15273 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 7.87 -128,056.22 05/13/2016 APPKT00730 R15274 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 40.08 -128,096.30 05/13/2016 APPKT00730 S2298593.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY _ 36.90 -128,133.20 05/13/2016 APPKT00730 S2298934.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY 40.62 -128,173.82 05/13/2016 APPKT00730 52300880.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY 33.21 .-128,207.03 05/13/2016 APPKT00730 52301016.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY 20.21 -128,227.24 05/13/2016 APPKT00730 SGM9280 RECEIPT LABELS 05157 - MSA SYSTEMS INC 278.99 -128,506.23 05/13/2016 APPKT00730 TN119894 FEB -MAR PLANNING CONSULTING 00333 - TERRA NOVA PLANNING & RESEARCH INC 15,809.68 -144,315.91 10/5/2017 1:49:15 PM Page 2774 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/x-, __15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111043 2XL CORPORATION PBL 04976 - 2XL CORPORATION 655.91 -143,660.00 05/13/2016 APPKT00731 111044 41MPRINT PBL 00813 - 41MPRINT 2,175.52 -141,484.48 05/13/2016 APPKT00731 111045 ADOM VENTURES PBL 07763 - ADOM VENTURES 10,000.00 -131,484.48 05/13/2016 APPKT00731 111046 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 140.00 -131,344.48 05/13/2016 APPKT00731 111047 ANSAFONE CONTACT CENTERS PBL 04115 - ANSAFONE CONTACT CENTERS 129.99 -131,214.49 05/13/2016 APPKT00731 111048 ARMENDARIZ, DERRICK PBL 07789 - ARMENDARIZ, DERRICK 40.00 -131,174.49 05/13/2016 APPKT00731 111049 AUTOZONE PBL 06856 - AUTOZONE 20.71 -131,153.78 05/13/2016 APPKT00731 111050 AYON, UBALDO PBL 08276 - AYON, UBALDO 258.31 -130,895.47 05/13/2016 APPKT00731 111051 BAKER, MICHAEL INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 -103,955.73 05/13/2016 APPKT00731 111052 BELYEA, JOHN PBL 07973 - BELYEA, JOHN 9.62 -103,946.11 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 1,154.80 -102,791.31 05/13/2016 APPKT00731 111054 CALIFORNIA ASSOC OF CODE PBL 01154 - CALIFORNIA ASSOC OF CODE 75.00 -102,716.31 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 340.00 -102,376.31 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 361.25 -102,015.06 05/13/2016 APPKT00731 111057 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 767.10 -101,247.96 05/13/2016 APPKT00731 111058 DESERT C A M PBL 07011- DESERT C.A.M INC 183.75 -101,064.21 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 130.94 -100,933.27 05/13/2016 APPKT00731 111060 DESIGN BY TRICIA WALKER PBL. 04268 - DESIGN BY TRICIA WALKER 6.00 -'100,927.27 05/13/2016 APPKT00731 111061 DUENAS, DANIEL PBL 05542 - DUENAS, DANIEL 50.00 • -100,877.27 05/13/2016 APPKT00731 111062 EMPLOYMENT DEVELOPMENT DEPT,PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 -99,241.27 05/13/2016 APPKT00731 111063 FASTENAL COMPANY PBL 07270 - FASTENAL COMPANY • .70.35 -99,170.92 05/13/2016 APPKT00731 111064 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 316.00 -98,854.92 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PBL 07594 - FOSTER, BRUCE & SUSAN 110.53 -98,744.39 05/13/2016 APPKT0073f 111066 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -98,634.64 05/13/2016 APPKT00731 111067 FRONTIER -INTERNET PBL 08278 - FRONTIER -INTERNET 89.99 -98,544.65 05/13/2016 APPKT00731 111068 GALLS LLC PBL 04851- GALLS LLC 244.59 -98,300.06 05/13/2016 APPKT00731 111069 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -98,199.03 05/13/2016. APPKT00731 111070 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 8,385.00 -89,814.03 05/13/2016 APPKT00731 111071 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 4,900.00 -84,914.03 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 7,256.70 -77,657.33 05/13/2016 APPKT00731 111073 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 153.35 -77,503.98 05/13/2016 APPKT00731 111074 HONDA YAMAHA OF REDLANDS PBL 06341- HONDA YAMAHA OF REDLANDS 90.59 -77,413.39 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 3,709.10 -73,704.29 05/13/2016 APPKT00731 111076 INTEGRITY INSPECTION INC PBL 08280 - INTEGRITY INSPECTION INC 15.00 -73,689.29 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 98.47 -73,590.82 05/13/2016 APPKT00731 111078 JOHNSTON, ALEXANDER PBL 08167 - JOHNSTON, ALEXANDER 381.05 -73,209.77 05/13/2016 APPKT00731 111079 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 6,669.50 -66,540.27 05/13/2016 APPKT00731 111080 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 150.00 -66,390.27 05/13/2016 APPKT00731 111081 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,049.24 -43,341.03 05/13/2016 APPKT00731 111082 LIGHT SOURCE PBL 01239 - LIGHT SOURCE 142.99 -43,198.04 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 621.73 -42,576.31 10/5/2017 1:49:15 PM Page 2775 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity . Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111084 MOUNTAIN VIEW TIRE PBL 04701- MOUNTAIN VIEW TIRE 294.72 -42,281.59 05/13/2016 APPKT00731 111085 MOYA, DANIEL PBL 05775 - MOYA, DANIEL 400.00 -41,881.59 05/13/2016 APPKT00731 111086 MSA SYSTEMS INC PBL 05157 - MSA SYSTEMS INC 278.99 -41,602.60 05/13/2016 APPKT00731 111087 OFFICE DEPOT PBL 00041- OFFICE DEPOT 120.50 -41,482.10 05/13/2016 APPKT00731 111088 OLD TOWN LA QUINTA, LLC PBL 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 -38,982.10 05/13/2016 APPKT00731 111089 PALM SPRINGS DESERT RESORTS PBL 05550 - PALM SPRINGS DESERT RESORTS 3,000.00 -35,982.10 05/13/2016 APPKT00731 111090 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 -35,959.08 05/13/2016 APPKT00731 111091 RAN AUTO DETAIL PBL 01065 RAN AUTO DETAIL 498.00 -35,461.08 05/13/2016. APPKT00731 111092 RICHARD OLSSON PBL 08275 - RICHARD OLSSON 50.00 -35,411.08 05/13/2016 APPKT00731 111093 RJW NOTARY PUBLIC PBL 07517 - RJW NOTARY PUBLIC 47.00 -35,364.08 05/13/2016 APPKT00731 111094 RODRIGUEZ, ERIKA PBL 08274 - RODRIGUEZ, ERIKA 50.00 -35,314.08 05/13/2016 APPKT00731 111095 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 2,779.49 -32,534.59 05/13/2016 APPKT00731 111096 SHOVE, TED PBL 07740 - SHOVE, TED 225.00 -32,309.59 05/13/2016 APPKT00731 111097 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO •17.95 -32,291.64 05/13/2016 APPKT00731 141098 SIGMANET Al. 07890 - SIGMANET 1,530.00 30,761.64 05/13/2016 APPKT00731 111099 SPARKLETTS PBL 00150 - SPARKLETTS 466.24 -30,295.40 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 215.42 -30,079.98 05/13/2016 APPKT00731 111101 STRATUM LANDSCAPE CONTRACTORS PBL 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 -30,074.88 05/13/2016 APPKT00731 111102 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 93.75 -29,981.13 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, PBL 00179 - SUNGARD PUBLIC SECTOR INC, 3,600.00 -26,381.13 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PBL 03020 - TELEPACIFIC COMMUNICATIONS 3,309.54 -23,071.59 05/13/2016 APPKT00731 111105 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 15,809.68 -7,261.91 05/13/2016 APPKT00731 111106 TESTA DURA PIC LLC PBL 08279 - TESTA DURA PIC LLC 3.06 -7,258.91 05/13/2016 APPKT00731 111107 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 24.79 -7,234.12 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 2,223.55 -5,010.57 05/13/2016 APPKT00731 111109 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,813.59 -3,196.98 05/13/2016 APPKT00731 111110 TUCKERS FAMILY RESTAURANT LLC PBL 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 -2,925.90 05/13/2016 APPKT00731 111111 VERIZON WIRELESS PBL 02955-VERIZON WIRELESS 1,195.82 -1,730.08 05/13/2016 APPKT00731 111112 WALTERS'WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 1,577.42 -152.66 05/13/2016 APPKT00731 111113 WILLDAN FINANCIAL SERVICES PBL 04401- WILLDAN FINANCIAL SERVICES 152.66 0.00 05/17/2016 APPKT00732 105042 KLAPPY LLC PBL 07624 - KAPPY LLC 8.67 -8.67 05/17/2016 APPKT00732 105821 PIXIE GLAM STUDIO PBL 07706 - PIXIE GLAM STUDIO 3.00 711.67 05/17/2016 APPKT00732 105981 TAYLON, TONYA DALTON PBL 07722 - TAYLON, TONYA DALTON 3.00 -14.67 05/17/2016 APPKT00732 106165 ACKEIMAN, WENDY & TERRY PBL 07765 - ACKEIMAN, WENDY & TERRY 5.40 -20.07 05/17/2016 APPKT00732 106315 BEAUTY BY CARRIE MARIE PBL 07787 - BEAUTY BY CARRIE MARIE 3.00 -23.07 05/17/2016 APPKT00732 106912 PARENT EMPOWERMENT PBL 07857 - PARENT EMPOWERMENT 3.00 -26.07 05/17/2016 APPKT00732 107019 BECKLEY, LESLIE PBL 07869 - BECKLEY, LESLIE 5.89 -31.96 05/17/2016 APPKT00732 1799 PIXIE GLAM STUDIO Reversal 07706 - PIXIE GLAM STUDIO 3.00 -28.96 05/17/2016 APPKT00732 2001 TAYLON, TONYA DALTON Reversal 07722 - TAYLON, TONYA DALTON 3.00 -25.96 05/17/2016 APPKT00732 3067 BEAUTY BY CARRIE MARIE Reversal 07787 - BEAUTY BY CARRIE MARIE' 3.00 -22.96 05/17/2016 APPKT00732 553 ACKEIMAN, WENDY & TERRY Reversal 07765 - ACKEIMAN, WENDY & TERRY 5.40 -17.56 10/5/2017 1:49:15 PM Page 2776 of 3261 Detail Report Date Range: 07/C_, __!5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110. ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 APPKT00732 R00000583 KAPPY LLC Reversal 07624 - KAPPY LLC 8.67 -8.89 05/17/2016 APPKT00732 R5193 PARENT EMPOWERMENT Reversal 07B57 - PARENT EMPOWERMENT 3.00 -5.89 05/17/2016 APPKT00732 115770/115771 BECKLEY, LESLIE Reversal 07869 - BECKLEY, LESLIE 5.89 0.00 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,334.27 -13,334.27 05/18/2016 APPKT0073B 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 19,058.45 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 -26,310.50 05/18/2016 APPKT00738 051816, LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 15,959.64 -42,270.14 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 -127,644.27 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88 -149,030.15 05/18/2016 APPKT60738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 5,349.77 -154,379.92 05/18/2016 APPKT00738 051816 LANDMARK WIRE 05/18/16 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29 -167,506.21 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT•LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 167,506.21 0.00 05/20/2016 APPKT00734 0000726 DEF COMP CONTR 02666 - ICMA 5,199.00 -5,199.00 05/20/2016 APPKT00734 0000727 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 -5,549.00 05/20/2016 APPKT00734 0000728 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -5,674.00 05/20/2016 APPKT00734 0000729 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,874.00 05/20/2016 APPKT00734 0000730 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -6,265.00 05/20/2016 APPKT00734 0000731 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -6,409.16 05/20/2016 APPKT00734 0000732 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 -6,439.16 05/20/2016 APPKT00734 0000733 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.55 -6,850.71 05/20/2016 APPKT00734 0000734 SIT 01743 - FRANCHISE TAX BOARD - 7,587.91 -14,438.62 05/20/2016 APPKT00734 0000735 FIT 02385 - INTERNAL REVENUE SERVICE 24,127.71 -38,566.33 05/20/2016 APPKT00734 0000736 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,287.70 -44,854.03 05/20/2016 APPKT00734 0000737 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 677.30 -45,531.33 05/20/2016 APPKT00734 DFT0001034 ICMA PBL 02666 - ICMA 5,199.00 -40,332.33 05/20/2016 APPKT00734 DFT0001035 ICMA PBL 02666 - ICMA 350.00 -39,982.33 05/20/2016 APPKT00734 DFT0001036 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -39,591.33 05/20/2016 APPKT00734 DFT0001037 FRANCHISE TAX BOARD PBL 01743 -FRANCHISE TAX BOARD 7,587.91 -32,003.42 05/20/2016 APPKT00734 DFT0001038 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE r 24,127.71 -7,875.71 05/20/2016. APPKT00734 DFT0001039 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,287.70 -1,588.01 05/20/2016 APPKT00734 DFT0001040 INTERNAL REVENUE SERVICE PBL 02385 INTERNAL REVENUE SERVICE 677.30 -910.71 05/20/2016 APPKT00737 009601 CPR TRAINING SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 59.70 -970.41 05/20/2016 APPKT00737 019848 TRAINING'SNACKS 03427 - CAPITAL ONE COMMERCIAL 75.64 -1,046.05 05/20/2016 APPKT00737 019885 SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 21.58 -1,067.63 05/20/2016 APPKT00737 043016 APR - SALES TAX 04249 - SILVERROCK RESORT 45.00 -1,112.63 05/20/2016 APPKT00737 043016 APR - SALES TAX 04249 - SILVERROCK RESORT 40.00 -1,152.63 05/20/2016 APPKT00737 043016 APR - SALES TAX 04249 - SILVERROCK RESORT 4.00 -1,156.63 05/20/2016 APPKT00737 043016 APR - SALES TAX 04249 - SILVERROCK RESORT 24.00 -1,180.63 05/20/2016 APPKT00737 050216 REIMB UNIFORM PANTS 08282 - KIRK, THOMAS 43.20 -1,223.83 05/20/2016 APPKT00737 050216 APR -JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,423.83 05/20/2016 APPKT00737 050616 FREON - 3 A/C UNITS 08286 - ALVARADO, MARCIAL 585.00 -2,008.83 10/5/2017 1:49:15 PM Page 2777 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 050819 CPR TRAINING SNACKS 03427 - CAPITAL ONE COMMERCIAL 87.93 -2,096.76 05/20/2016 APPKTO0737 051116 MEMBERSHIP- HANADA 00380 - CALBO 215.00 -2,311.76 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 112.00 -2,423.76 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA' 156.80 -2,580.56 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 44.80 -2,625.36 05/20/2016 APPKT00737 051216 MEMBERSHIP DUES 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -2,815.36 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 470.69 -3,286.05 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 42.00 -3,328.05 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 196.00 -3,524.05 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 848.80 -4,372.85 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 94.50 -4,467.35 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08287 - MEDEIROS, JOYCELEEN 112.00 -4,579.35 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08288 - MISELL, STACY 110.25 -4,689.60 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 131.60 -4,821.20 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08158 - ANGELOS, JOHANNA 14.00 -4,835.20 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 3,143.00 -7,978.20 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 31:43 -7,946.77 05/20/2016 APPKT00737 051516 LSL GOVERNMENTAL ACCTING 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 -8,126.77 05/20/2016 APPKT00737 102635 DEC -PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 1,593.75 -9,720.52 05/20/2016 APPKT00737 104222 APR -PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 7,508.75 -17,229.27 05/20/2016 APPKT00737 1051 FS#32 GARAGE MAINT 06502 - WILSON, RICHARD ELECTRIC 209.44 -17,438.71 05/20/2016 APPKT00737 1051978 SIGNS 00057 - TOPS'N BARRICADES INC 198.50 -17,637.21 05/20/2016 APPKT00737 1053521C SIGN MATERIAL 00057 - TOPS'N BARRICADES INC 291.38 -17,345.83 05/20/2016 APPKT00737 1053585 SIGN MATERIAL 00057 - TOPS'N BARRICADES INC 375.41 -17,721.24 05/20/2016 APPKT00737 1053674 SIGNS 00057 - TOPS'N BARRICADES INC 137.70 -17,858.94 05/20/2016 APPKT00737 1053675 SIGNS 00057 - TOPS'N BARRICADES INC 85.00 -17,943.94 05/20/2016 APPKT00737 1053686 SAFETY GEAR 00057 - TOPS'N BARRICADES INC 58.73 -18,002.67 05/20/2016 APPKT00737 1124-R FINAL RETENTION 2013-02 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 -32,529.04 05/20/2016 APPKT00737 1164527 JAN -BLDG PLAN CHECK - 01474 - ESGIL CORPORATION 6,835.51 -39,364.55 05/20/2016 APPKT00737 1240 FUEL4/16-4/30 04621 -TOWER ENERGY GROUP 1,520.48 -40,885.03 05/20/2016 APPKT00737 127577 MMU PROGRAM CARD 00598 - ECONOUTE CONTROL PRODUCTS INC 250.00 -41,135.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 1,115.00 -42,250.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 28,575.00 -70,825.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 5,815.00 -76,640.03 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 1,575.00 -78,215.03 05/20/2016 APPKT00737 15384 TK#51 SERVICE BRAKES/TIRES 03498 - L & L AUTOMOTIVE 1,113.39 -79,328.42 05/20/2016 APPKT00737 15408 TK#65 SEAT REPAIR 03498 - L & L AUTOMOTIVE 250.00 -79,578.42 05/20/2016 APPKT00737 15416 TK#67 SERVICE LOF 03498 - L & L AUTOMOTIVE 39.84 -79,618.26 05/20/2016 APPKT00737 155398 APR - COUNCIL MEETING VIDEO 08136-12MILESOUT.COM 800.00 -80,418.26 05/20/2016 APPKT00737 1562-03 WSA/CONST DOC PREP/DESIGN 00843 RGA LANDSCAPE ARCHITECTS INC - 3,000.00 -83,418.26 05/20/2016 APPKT00737 1602.18 APR-WSA DESIGN SVCS/REIMB EXP 06820 - STUDIO E ARCHITECTS 1,673.42 -85,091.68 10/5/2017 1:49:15 PM Page 2778 of 3261 Detail Report ' Date Range: 07/C-, --IS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 1604-17 APR-WSA DESIGN SVCS/CONST DOCS 06820 - STUDIO E ARCHITECTS 36,156.05 -121,247.73 05/20/2016 APPKT00737 16-19 . MAR -BLDG PLAN CHECK 00201- YOUNG ENGINEERING SVC 3,920.00 .-125,167.73 05/20/2016 APPKT00737 16-36 APRIL -BLDG PLAN CHECK 00201- YOUNG ENGINEERING SVC 2,135.00 -127,302.73 05/20/2016 APPKT00737 2016/1280 SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED*SCHOOL DIST 16,690.83 -143,993.56 05/20/2016 APPKT00737 2016040001 BACKROUNUCHECKS 06990 - IRC INC 599.50 -144,593.06 05/20/2016 APPKT00737 2138 MAY -GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 -144,908.06 05/20/2016 APPKT00737 2164559 FEB -BLDG -PLAN CHECK 01474 - ESGIL CORPORATION 2,820.65 -147,728.71 05/20/2016 APPKT00737 25938 MAR- LEGISLATIVE SERVICE 08088 - GONSALVES, JOE A & SON 3,500.00 -151,228.71 05/20/2016 APPKT00737 264 PETTY CASH POSTAGE 07251 -TAPP, MICHAEL 113.10 -151,341.81 05/20/2016 APPKT00737 2946329 EOC GENERATOR/AQMD FEE 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -151,464.34 05/20/2016 APPKT00737 3300475165 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 29.62 -151,493.96 05/20/2016 APPKT00737 3300558096 EOC (6) LAPTOPS 00048 - STAPLES ADVANTAGE 6,087.90 -157,581.86 05/20/2016 APPKT00737 3300630786 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 130.18 -157,712.04 05/20/2016 APPKT00737 3300630789 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 19.52 -157,731.56 05/20/2016 APPKT00737 3301061200 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE -. 50.90 -157,782.46 05/20/2016 APPKT00737 3301772424 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 7.32 -157,789.78 05/20/2016 APPKT00737 3583410155618 VOLUNTEER LUNCHEON 00046 - SMART & FINAL 161.53 -157,951.31 05/20/2016 APPKT00737 368 APR- SNR COMPLIANCE 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -161,671.31 05/20/2016 APPKT00737 3719813 GYM SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -161,863.56 05/20/2016 APPKT00737 4164630 APR- BLDG PLAN CHECK 01474 - ESGIL CORPORATION 958.65 -162,822.21 05/20/2016 APPKT00737 420160372 DIG ALERT -14 00062 - UNDERGROUND SERVICE ALERT 21.00 -162,843.21 05/20/2016 APPKT00737 45663491 TEMP - STAFFING WKEND 4/29/16 08234 - ACCOUNTEMPS 421.20 -163,264.41 05/20/2016 APPKT00737 45714544 TEMP - STAFFING WKEND 5/6/16 08234 - ACCOUNTEMPS 497.25 -163,761.66 05/20/2016 APPKT00737 48147 CHECK STOCK 01257 - ALTEC 274.48 -164,036.14 05/20/2016 APPKT00737 4936 FTM 2015-0003 00254 - RASA/ERIC NELSON 522.00 .-164,558.14 05/20/2016 APPKT00737 4959 FPM 2015-0009 00254 - RASA/ERIC NELSON 337.00 -164,895.14 05/20/2016 APPKT00737 4960 FPM 2015-0010 00254 - RASA/ERIC NELSON 300.00 -165,195.14 05/20/2016 APPKT00737 4962 FTM 2016-0004 00254 - RASA/ERIC NELSON 4,056.00 -169,251.14 05/20/2016 APPKT00737 4978 FTM 2016-0004 00254 - RASA/ERIC NELSON 1,248.00 -170,499.14 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 1,620.50 -172,119.64 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 679.00 -172,798.64 05/20/2016 APPKT00737 61183 ELECTRONIC SIG KEY 08268 - DIGICERT INC 379.00 -173,177.64 05/20/2016 APPKT00737 67793 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 180.00 -173,357.64 05/20/2016 APPKT00737 72148 TK#71 SVC/CK ENG LIGHT 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 -173,524.54 05/20/2016 APPKT00737 834669550001 OFFICE OPERATING SUPPLIES 00041- OFFICE DEPOT 33.40 -173,557.94 05/20/2016 APPKT00737 834673561001 OFFICE SUPPLIES 00041- OFFICE DEPOT 173.43 -113,731.37 05/20/2016 APPKT00737 834887276001 OFFICE SUPPLIES 00041- OFFICE DEPOT 138.90 -173,870.27 05/20/2016 APPKT00737 835177769001 BUSINESS CARDS 00041- OFFICE DEPOT 121.09 -173,991.36 05/20/2016 APPKT00737 835720827001 OFFICE SUPPLIES 00041- OFFICE DEPOT 139.89 -174,131.25 05/20/2016 APPKTO6737 835985764001 OFFICE SUPPLIES 00041 -OFFICE DEPOT 18.35 -174,149.60 05/20/2016 APPKT00737 835985774001 OFFICE SUPPLIES 00041- OFFICE DEPOT 45.32 -174,194.92 10/5/2017 1:49:15 PM Page 2779 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 8424836 OVERNIGHT MAIL" 00130 - ONTRAC 24.15 -174,219.07 05/20/2016 APPKT00737 9763773182 WIRELESS SVC 3/14-4/13 02955 - VERIZON WIRELESS 1,341.85 -175,560.92 05/20/2016 APPKT00737 APR'16 745456 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 1,701.50 -177,262.42 05/20/2016 APPKT00737 APR'16 APR- TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 -188,287.06 05/20/2016 APPKT00737 APR'16 745480-BARTON LITIGATION 00045 - RUTAN & TUCKER 2,880.00 -191,167.06 05/20/2016 APPKT00737 APR'16 745474 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 208.50 .-191,375.56 05/20/2016 APPKT00737 APR'16 745477-2014 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 2,088.00 -193,463.56 05/20/2016 APPKT00737 APR'16 745460 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -197,463.56 05/20/2016 APPKT00737 APR'16 745479-ALVERIZ LITIGATION 00045 - RUTAN & TUCKER 2,736.00 -200,199.56 05/20/2016 APPKT00737 APR'16 745462 -SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 96.00 -200,295.56 05/20/2016 APPKT00737 APR'16 745455 -GENERAL 00045 - RUTAN & TUCKER 16,006.90 -216,302.46 05/20/2016 APPKT00737 APR'16 745461 -SI LVER ROCK RESORT 00045 - RUTAN & TUCKER 1,198.50 -217,500.96 05/20/2016 APPKT00737 APR'16 745457-LITIGATN/GEN 00045 - RUTAN & TUCKER 1,502.00 -219,002.96 05/20/2016 APPKT00737 APR'16 745460 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 -223,002.96 05/20/2016 APPKT00737 APR'16 745458 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 6,540.50 -229,543.46 05/20/2016 APPKT00737 APR'16 745471-SHAATH & OUDETH LITIGATION 00045 - RUTAN & TUCKER 456.00 -229,999.46 05/20/2016 APPKT00737 APR'16 745459 -HOUSING AUTHORITY 00045 - RUTAN & TUCKER 466.45 -230,465.91 05/20/2016 APPKT00737 APR'162090355 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 1,073.28 -231,539.19 05/20/2016 APPKT00737 APR'162090564558 CLETS LINE 4/13-5/12 08283 - FRONTIER -GANG TASK FORCE 289.79 -231,828.98 05/20/2016 APPKT00737 APR'162090836756 T1 LINE LQPD 4/4-5/3 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 -232,118.77 05/20/2016 APPKT00737 APR'163231693171 INTERNET SVC 4/25-5/24 08278 - FRONTIER -INTERNET 79.99 -232,198.76 05/20/2016 APPKT00737 APR'1650206738 ELECTRICITY SERVICE 3/29-4/27 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 -232,669.98 05/20/2016 APPKT00737 APR'167603456268 PHONE SVC 4/22-5/21 08283 - FRONTIER -GANG TASK FORCE 148.32 -232,818.30 05/20/2016 APPKT00737 APR'167841 LQ PARK PAINT SUPPLY 00274 - WELLS FARGO BUSINESS CARD 628.75 -233,447.05 05/20/2016 APPKT00737 APR'167841 CAL TRANS TRAINING -UBALDO 00274- WELLS FARGO BUSINESS CARD 360.00 -233,807.05 05/20/2016 APPKT00737 APR'167841 CAL TRANS TRAINING -LEONARD 00274- WELLS FARGO BUSINESS CARD 360.00 -234,167.05 05/20/2016 APPKT00737 APR'168309 CITY WIDE POSTAGE 06228 - TOTALFUNDS BY HASLER 5.61 -234,172.66 05/20/2016 APPKT00737 APR'168768 CERT MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 59.13 -234,231.79 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 4.29 .-234,236.08 05/20/2016 APPKT00737 APR'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 75.47 -234,311.55 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 23.57 -234,335.12 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 44.69 -234,379.81 05/20/2016 APPKT00737 APR'168768 FS#70 GENERATOR COVER 00036 - HOME DEPOT CREDIT SERVICES 79.84 -234,459.65 05/20/2016 APPKT00737 APR'168768 GENERATOR SHADE COVER 00036 - HOME DEPOT CREDIT SERVICES 126.36 -234,586.01 05/20/2016 APPKT00737 APR'168768 ASPHALT MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 170.55 -234,756.56 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES . 45.36 -234,801.92 05/20/2016 APPKT00737 APR'168768 MATERIALS ., - 00036 - HOME DEPOT CREDIT SERVICES 117.18 -234,919.10 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 38.79 -234,957.89 05/20/2016 APPKT00737 APR'168768 LIBRARY A/C REPAIR 00036 - HOME DEPOT CREDIT SERVICES 12.61 -234,970.50 05/20/2016 APPKT00737 APR'168768 ASPHALT MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 798.93 -235,769.43 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 120.83 -235,890.26 10/5/2017 1:49:15 PM Page 2780 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE -PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 APR'168768 MUSEUM REPAIR 00036 - HOME DEPOT CREDIT SERVICES 15.62 -235,905.88 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 7.60 -235,913.48 05/20/2016 APPKT00737 APR'168768 REFUND CREDIT 00036 - HOME DEPOT CREDIT SERVICES 66.79 -235,846.69 05/20/2016 APPKT00737. APR'168768 RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 21.21 -235,825.48 05/20/2016 APPKT00737 APR'168768 SAFETY GEAR 00036 - HOME DEPOT CREDIT SERVICES 56.10 -235,881.58 05/20/2016 APPKT00737 APR'168768 LIBRARY AIR FILTER 00036 - HOME DEPOT CREDIT SERVICES 25.82 -235,907.40 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 18.39 -235,925.79 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 32.43 -235,958.22 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 45.01 -236,003.23 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 10.56 -236,013.79 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 203.62 -236,217.41 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 57.19 -236,274.60 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 22.59 -236,297.19 05/20/2016 APPKT00737 APR'168768 CITY HALL MAINT 00036 - HOME DEPOT CREDIT SERVICES 73.44 -236,370.63 05/20/2016 APPKT00737 APR'168768 FS#93/70 PAINT SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 1,327.85 -237,698.48 05/20/2016 APPKT00737 APR'168768 MATERIALS . 00036 - HOME DEPOT CREDIT SERVICES 10.24 -237,708.72 05/20/2016 APPKT00737 APR'168768 WC SHADE PANEL 00036 - HOME DEPOT CREDIT SERVICES 12.46 -237,721.18 05/20/2016 APPKT00737 APR'168768 WC SHADE PANEL 00036 - HOME DEPOT CREDIT SERVICES 25.39 -237,746.57 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 5.29 -237,751.86 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 220.26 -237,972.12 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 449.06 -238,421.18 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 102.70 • -238,523.88 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 328.72 -238,852.60 05/20/2016 APPKT00737 APR'168768 OASIS COVE MAINT 00036 - HOME DEPOT CREDIT SERVICES 12.38 -238,864.98 05/20/2016 APPKT00737 APR'168768 FS#93 MODULAR PLATFORM 00036 - HOME DEPOT CREDIT SERVICES 243.78 -239,108.76 05/20/2016 APPKT00737 APR'168768 FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 192.02 -239,300.78 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES' 13.76 -239,314.54 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 17.03 -239,331.57 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 00036 - HOME DEPOTCREDIT SERVICES 129.21 -239,460.78 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 11.85 -239,472.63 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 17.64 -239,454.99 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 55.56 -239,399.43 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 13.82 -239,413.25 05/20/2016 APPKT00737 APR'16960312029 SWEEPER CNG GAS 00136 - GAS COMPANY, THE 311.97 -239,725.22 05/20/2016 APPKT00737 APR'16D50155030 APR- SUBSCRIPTION 02583 - DESERT SUN, THE 76.44 -239,801.66 05/20/2016 APPKT00737 BI12046 DEC -BLDG PLAN CHECK 00195 -JAS PACIFIC INC - 13,032.50 -252,834.16 05/20/2016 APPKT00737 8112128 FEB -BLDG PLAN CHECK 00195 -JAS PACIFIC INC 9,958.00 -262,792.16 05/20/2016 APPKT00737 8112132 MAR- BLDG PLAN CHECK 00195 -JAS PACIFIC INC 9,132.50 -271,924.66 05/20/2016 APPKT00737 13112156 APR- BLDG PLAN CHECK 00195 -JAS PACIFIC INC 8,612.50 -280,537.16 05/20/2016 APPKT00737 CLQ0280 LAKE MAINT 4/12-5/4 07147 - BIO CLEAR WATER SOLUTIONS 817.50 -281,354.66 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 202.52. -281,557.18 10/5/2017 1:49:15 PM Page 2781 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 91.30 -281,648.48 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 436.19 -282,084.67 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 96.73 .-282,181.40 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 72.69 -282,254.09 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 200.56 -282,454.65 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 40.30 -282,494.95 05/20/2016 APPKT00737 CVC5113932 TK#54 RADIATOR SERVICE 06321- CHEVROLET CADILLAC 525.47 -283,020.42 05/20/2016 APPKT00737 FT5108 CORRIDOR III PROBLEMS 07943 - FORBES TRAFFIC SOLUTIONS INC 2,475.00 -285,495.42 05/20/2016 APPKT00737 IN359875 SVC/SUPPLIES 3/23-4/22 08096 - ADVANCED IMAGING SOLUTIONS 54.63 -285,550.05 05/20/2016 APPKT00737 LYUM1062631 UNIFORM RENTAL 05170-ALSCOINC 102.10 -285,652.15 05/20/2016 APPKT00737 LYUM1064569 UNIFORM RENTAL 05170 - ALSCO INC 102.83 -285,754.98 05/20/2016 APPKT00737 MAR'16DS0155030 MAR- SUBSCRIPTION 02583 - DESERT SUN, THE 76.61 -285,831.59 05/20/2016 APPKT00737 MAY'1616568248591 FS#93 GAS 3/31-4/29 00136 - GAS COMPANY, THE 70.10 -285,901.69 05/20/2016 APPKT00737 MAY'1644-DC209420 MAY -TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -285,987.30 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 542.11 .-286,529.41 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -287,763.92 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 359.20 -288,123.12 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 340.20 -288,463.32 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 543.84 -289,007.16 05/20/2016 APPKT00737 MAY'166413 APR-VISA'CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 519.45 -289,526.61 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -289,576.61 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 353.86 -289,930.47 05/20/2016 APPKT00737 MAY'16DS0155030 MAY- SUBSCRIPTION 02583 - DESERT SUN, THE 69.85 -290,000.32 05/20/2016 APPKT00737 52300225.001 ELECTRICAL ' 00026 - DESERT ELECTRIC SUPPLY 41.26 -290,041.58 05/20/2016 APPKT00737 52302083.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 118.07 -290,159.65 05/20/2016 APPKT00737 52303499.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 48.60 -290,208.25 05/20/2016 APPKT00737 TCGQ11754 SHIRTS- GAINES 04026 - DESERTARC 17.82 -290,226.07 05/20/2016 APPKT00739 111114 12MILESOUT.COM PBL 08136-12MILESOUT.COM 800.00 -289,426.07 05/20/2016 APPKT00739 111115 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 918.45 -288,507.62 05/20/2016 APPKT00739 111116 ADVANCED IMAGING SOLUTIONS PBL 08096 -ADVANCED IMAGING SOLUTIONS 54.63 -288,452.99 05/20/2016 APPKT00739 111117 ALSCO INC PBL 05170 - ALSCO INC 204.93 -288,248.06 05/20/2016 APPKT00739 111118 ALTEC PBL 01257 - ALTEC 274.48 -287,973.58 05/20/2016 APPKT00739 111119 ALVARADO, MARCIAL PBL 08286 - ALVARADO, MARCIAL 585.00 -287,388.58 05/20/2016 APPKT00739 111120 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 470.69 -286,917.89 05/20/2016 APPKT00739 111121 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 180.00 -286,737.89 05/20/2016 APPKT00739 111122 ANGELOS, JOHANNA PBL 08158 - ANGELOS, JOHANNA 14.00 -286,723.89 05/20/2016 APPKT00739 111123 AREVALOS CAMPOS, ROSAURA PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -286,523.89 05/20/2016 APPKT00739 111124 BAUER, EARA PBL 08066 - BAUER, FARA 112.00 .-286,411.89 05/20/2016 APPKT00739 111125 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 817.50 -285,594.39 05/20/2016 APPKT00739 111126 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES '85.61 -285,508.78 05/20/2016 APPKT00739 111127 CALBO PBL 00380-CALBO 215.00 -285,293.78 10/5/2017 1:49:15 PM Page 2782 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/C_, __!5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111128 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -285,149.62 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 244.85 -284,904.77 05/20/2016 APPKT00739' 111130 CASSEL, LLORA PBL - 00947 - CASSEL, LLORA 201.60 -284,703.17 05/20/2016 APPKT00739 111131 CHEVROLET CADILLAC PBL 06321- CHEVROLET CADILLAC 525.47 -284,177.70 05/20/2016 APPKT00739 111132 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 -273,153.06 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,111.57 -270,041.49 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 1,140.29 -268,901.20 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,080.00 -231,821.20 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY • 207.93 -231,613.27 05/20/2016 APPKT00739 111137 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 -214,922.44 05/20/2016 APPKT00739 111138 DESERT SUN, THE PBL 02583 - DESERT SUN, THE 222.90 -214,699.54 05/20/2016 APPKT00739 111139 DESERTARC PBL 04026 - DESERTARC 17.82 -214,681.72 05/20/2016 APPKT00739 111,140 DIGICERT INC PBL 08268 - DIGICERT INC 379.00 -214,302.72 05/20/2016 APPKT00739 111141 ECONOLITE CONTROL PRODUCTS INC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 250.00 -214,052.72 05/20/2016 APPKT00739 111142 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 10,614.81 -203,437.91 05/20/2016 APPKT00739 111143 FORBES TRAFFIC SOLUTIONS INC PBL 07943 - FORBES TRAFFIC SOLUTIONS INC 2,475.00 -200,962.91 05/20/2016 APPKT00739 111144 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -200,837.91 05/20/2016 APPKT00739 111145 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 -200,548.12 05/20/2016 APPKT00739 111146 FRONTIER -GANG TASK FORCE PBL 08283 - FRONTIER -GANG TASK FORCE 438.11 200,110.01 05/20/2016 APPKT00739 111147 FRONTIER -INTERNET PBL 08278 - FRONTIER -INTERNET 79.99 -200,030.02 05/20/2016 APPKT00739 111148 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 382.07 -199,647.95 05/20/2016 APPKT00739 111149 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -196,147.95 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 5,240.59 -190,907.36 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC PBL 07362 - HR GREEN CALIFORNIA INC 9,102.50 -181,804.86 05/20/2016 APPKT00739 111153 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 -181,333.64 05/20/2016 APPKT00739 111154 IRC INC PBL 06990 - IRC INC 599.50 -180,734.14 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 40,735.50 ' -139,998.64 05/20/2016 APPKT00739 111156 KEPLER, KRISTOFFER PBL 07899 - KEPLER, KRISTOFFER 848.80 -139,149.84 05/20/2016 APPKT00739 111157 KIRK, THOMAS PBL 08282 - KIRK, THOMAS 43.20 -139,106.64 05/20/2016 APPKT00739 111158 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 42.06 -139,064.64 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 1,403.23 -137,661.41 05/20/2016 APPKT00739 111160 LANCE, SOLL, & LUNGHARD LLP PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 -137,481.41 05/20/2016 APPKT00739 111161 LEVINE, DAN PBL 08204 - LEVINE, DAN 94.50 -137,386.91 05/20/2016 APPKT00739 111162 MEDEIROS, JOY PBL 08287 - MEDEIROS, JOYCELEEN 112.00 -137,274.91 05/20/2016 APPKT00739 111163 MISELL, STACY PBL 08288 - MISELL, STACY 110.25 -137,164.66 05/20/2016 APPKT00739 111164 OFFICE DEPOT PBL 00041- OFFICE DEPOT 670.38 -136,494.28 05/20/2016 APPKT00739 111165 ONTRAC PBL 00130 - ONTRAC 24.15 -136,470.13 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 6,463.00 -130,007.13 05/20/2016 APPKT00739 111167 RGA LANDSCAPE ARCHITECTS INC PBL 00843 - RGA LANDSCAPE ARCHITECTS INC 3,000.00 -127,007.13 05/20/2016 APPKT00739 111168 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.55 -126,595.58 05/20/2016 APPKT00739 111169 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -126,395.58 10/5/2017 1:49:15 PM Page 2783 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111170 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 -111,869.21 05/20/2016 APPKT00739 111171 ROJAS, MIGUEL ANGEL PBL 06246-ROJAS, MIGUEL ANGEL . 1,620.50 -110,248.71 ` 05/20/2016 APPKT00739 111172 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES 315.00 -109,933.71 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 43,880.35 -66,053.36 05/20/2016 APPKT00739 111174 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -65,861.11 05/20/2016 APPKT00739 111175 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 679.00 -65,182.11 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 113.00 -65,069.11 05/20/2016 APPKT00739 111177 SMART & FINAL PBL 00046 - SMART & FINAL 161.53 -64,907.58 05/20/2016 APPKT00739 111178 SOCIETY FOR HUMAN RESOURSE MGMNT P 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -64,717.58 05/20/2016 APPKT00739 111179 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -64,595.05 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 6,325.44 -58,269.61 05/20/2016 APPKT00739 111181 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 1,073.28 -57,196.33 05/20/2016 APPKT00739 111182 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 166.90 -57,029.43 05/20/2016 APPKT00739 111183 STUDIO E ARCHITECTS PBL 06820- STUDIO E ARCHITECTS 37,829.47 -19,199.96 05/20/2016 APPKT00739 111184 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 113.10 -19,086.86 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 563.96 -18,522.90 05/20/2016 APPKT00739 111186 TOTALFUNDS BY HASLER PBL 06228 - TOTALFUNDS BY HASLER 5.61 -18,517.29 05/20/2016 APPKT00739 111187 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,520.48 -16,996.81 05/20/2016 APPKT00739 111188 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 131.60 -16,865.21 05/20/2616 APPKT00739 111189 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 196.00 -16,669.21 05/20/2016 APPKT00739 111190 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT 21.00 -16,648.21 05/20/2016 APPKT00739 111191 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 30.00 -16,618.21 05/20/2016 APPKT00739 111192 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -12,898.21 05/20/2016 APPKT00739 111193 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,341.85 -11,556.36 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 5,291.92 -6,264.44 05/20/2016 APPKT00739 111195 WILSON, RICHARD ELECTRIC PBL 06502 WILSON, RICHARD ELECTRIC 209.44 -6,055.00 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC PBL 00201- YOUNG ENGINEERING SVC 6,055.00 0.00 05/20/2016 APPKTQ0749 052016 05/20/16 PAYROLL 00978 CAL PERS 66.03 -66.03 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL. 00978 CAL PERS 15,798.49 -15,864.52 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 00978 - CAL PERS 18,133.93 -33,998.45 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 00978 - CAL PERS 293.46 -34,291.91 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 03243 - TASC - FEES 1,038.52 -35,330.43 05/20/2016 APPKT00749 DFT0001053 CAL PERS PBL 00978 - CAL PERS 34,291.91 -1,038.52 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 5,291.92 -6,330.44 05/25/2016 APPKT00742 APR'167841 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 360.00 -5,970.44 05/25/2016 APPKT00742 APR'167841 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 360.00 -5,610.44 05/25/2016 APPKT00742 APR'167841 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 628.75 -4,981.69 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 353.86 -4,627.83 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 542.11 • -4,085.72 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 50.00 -4,035.72 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 340.20 -3,695.52 10/5/2017 1:49:15 PM Page 2784 of 3261 Detail Report Date Range: 07/6., __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 519.45 -3,176.07 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -1,941.56 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 359.20 -1,582.36 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 543.84 -1,038.52 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM 00978 - CAL PERS 0.93 -1,039.45 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM 00978 - CAL PERS 30.26 -1,069.71 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM 00978 - CAL PERS 25.03 -1,094.74 05/25/2016 APPKT00749 DFT0001054 CAL PERS PBL 00978 - CAL PERS 56.22 -1,038.52 05/27/2016 APPKT00740 051616 TUITION REIMB 03827 - MCKINNEY, BRYAN 1,032.78 -2,071.30 05/27/2016 APPKT00740 051716 GRANT FUNDING 04988 - DESERT CANCER FOUNDATION 1,000.00 -3,071.30 05/27/2016 APPKT00740 051716 WATER DISPENCER/WATER 07251 -TAPP, MICHAEL 135.02 -3,206.32 05/27/2016 APPKT00740 10053109050516 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 -3,240.32 05/27/2016 APPKT00740 103761 FS#93 DRYER REPAIRS 05109 - ALL VALLEY APPLIANCE INC 190.42 -3,430.74 05/27/2016 APPKT00740 10631-1 MAY -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 -14,930.74 05/27/2016 APPKT00740 115039 APR- RIM MGMT SVC 07890 -SIGMANET 13,050.00 -27,980.74 05/27/2016 APPKT00740 115158 MAY- RIM SERVICE 07890 - SIGMANET 13,050.00 -41,030.74 05/27/2016 APPKT00740 132554 PLAQUES , 00802 - POWERS AWARDS INC 199.44 -41,230.18 05/27/2016 APPKT00740 132617 OPERATING SUPPLIES 00802 POWERS AWARDS INC 34.26 -41,264.44 05/27/2016 APPKT00740 1401370713 WC JANITORIAL 4/28-5/12 00016 - AMERIPRIDE SERVICES INC 133.06 -41,397.50 05/27/2016 APPKT00740 14020146-0001 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO. 98.46 -41,495.96 05/27/2016 APPKT00740 1577 MAY -LANDSCAPE SERVICE 02233 KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -79,707.04 05/27/2016 APPKT00740 16051001 DESIGN -NORTH LQ TURF CONVER 05028 - HERMANN DESIGN GROUP INC 400.00 -80,107.04 05/27/2016 APPKT00740 16051102 DESIGN -FB PARK PKWY & MEDIAN 05028 - HERMANN DESIGN GROUP INC 1,432.50 -81,539.54 05/27/2016 APPKT00740 16051103 DESIGN -LQ AUTO CENTER 05028 HERMANN DESIGN GROUP INC 10,590.00 -92,129.54 05/27/2016 APPKT00740 16051104 DESIGN- YMCA LANDSCAPE 05028 HERMANN DESIGN GROUP INC 1,975.00 -94,104.54 05/27/2016 APPKT00740 16051105 DESIGN- OASIS TRAIL 05028 - HERMANN DESIGN GROUP INC 1,210.00 -95,314.54 05/27/2016 APPKTb0740 175 CAR WASH 5/14/16 01065 RAN AUTO DETAIL 674.00 -95,988.54 05/27/2016 APPKT00740 18153 INTERIM AUDIT FY 15/16 03656 LANCE, SOLL, & LUNG HARD LLP 14,000.00 -109,988.54 05/27/2016 APPKT00740 20160502002317347 APR- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -110,008.54 05/27/2016 APPKT00740 24108 GUIDON FLAGS 05670 - RAMA WORLD INC 90.00 -110,098.54 05/27/2016 APPKT00740 25432 -IN 2ND QTR SALES TAX 00311- HINDERLITER DE LLAMAS & ASSOC 1,854.25 -111,952.79 05/27/2016 APPKT00740 25690 PRE- EMPLOYMENT SCREENING 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -112,067.79 05/27/2016 APPKT00740 27990• TOWING 08300 - RYCO TOWING INC 100.00 -112,167.79 05/27/2016 APPKT00740 3120 ENGINEERING SVC -WASH APT 06857 - ALTUM GROUP, THE 11,072.50 -123,240.29 05/27/2016 APPKT00740 32388 FESTIVAL POSTCARDS 4/12/16 00709 - HIGH TECH MAILING SERVICES 5,710.48 -128,950.77 05/27/2016 APPKT00740 3300475164 BATTERIES 00048 - STAPLES ADVANTAGE 56.67 -129,007.44 05/27/2016 APPKT00740 3301941652 CREDIT CARD ROLLER 00048 - STAPLES ADVANTAGE 5.39 -129,002.05 05/27/2016 APPKT00740 3301941683 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 31.53 -129,033.58 05/27/2016 APPKT00740 3552802-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 158.39 • -129,191.97 05/27/2016 APPKT00740 36033 JUN- GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -131,441.97 05/27/2016 APPKT00740 36405 14-004 DEV DEP. 07383 - HAWTHORN'DEVELOPMENT 18,900.00 -150,341.97 10/5/2017 1:49:15 PM Page 2785 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 05/27/2016 APPKT00740 45779731 TEMP -STAFFING WKEND 5/13/16 05/27/2016 APPKT00740 46554 APR -BUS PASSES 05/27/2016 APPKT00740 46554 APR -BUS PASSES 05/27/2016 APPKT00740 4876 MARKETING CONTRACT 05/27/2016 APPKT00740 490209315-174 CELL PHONE SVC 4/12-5/11 05/27/2016 APPKT00740 5306561 CODE UNIFORMS 05/27/2016 APPKT00740 5560729977 TK#64 SWEEPER PARTS 05/27/2016 APPKT00740 56112 -IN BREACHER TOOL 05/27/2016 APPKT00740 567052 GOLF ASSOC MEMBERSHIP 7/1/16-6/30/17 05/27/2016 APPKT00740 69546 MAR -CODE CITATION PROCESSING 05/27/2016 APPKT00740 70191 •` APR- CODE CITATION PROCESSING 05/27/2016 APPKT00740 70390 APR -ADMIN CITATION SVC 05/27/2016 APPKT00740 7768 WC AWNING FOR ART 05/27/2016 APPKT00740 835986088001 BCARDS-JOHNSTON 05/27/2016 APPKT00740 837779035001 OFFICESUPPLIES 05/27/2016 APPKT00740 837944169001 PAPER SUPPLY 05/27/2016 APPKT00740 837944228001 ENVELOPES 05/27/2016 APPKT00740 84741807 MAY-IPAD LEASE #21 05/27/2016 APPKT00740 85512 FACILITY RENTAL REFUND 05/27/2016 APPKT00740 85513 FACILITY RENTAL REFUND 05/27/2016 APPKT00740 85550 ACTIVITY REFUND 05/27/2016 APPKT00740 85641 FITNESS REIMB 05/27/2016 APPKT00740 85705 FITNESS REIMB 05/27/2016 APPKT00740 940877 STRIPING WASHINGTON ST 05/27/2016 APPKT00740 9410302294 SHRED EVENT 4/9/16 05/27/2016 APPKT00740 9410319623 CREDIT FOR 4/9/16 05/27/2016 APPKT00740 9764381174 LAPD WIRELESS 3/26-4/25 05/27/2016 APPKT00740 AB1111 FS#70 A/C REPAIR 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT '05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 08234 - ACCOUNTEMPS 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 03800 - JNS MEDIA SPECIALISTS 02954 - NEXTEL GANG TASK FORCE 04851- GALLS LLC 06856-AUTOZONE 07858-BROCO 01961- GCSAA 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 04856 - PALMS TO PINES CANVAS 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 07603 - APPLE FINANCIAL SERVICES 08304 - RODRIGUEZ, MICHELLE 08306 - FONG, OMAR 08305 - RAMIREZ, MARIO 07143 - ESCOBEDO, CHRIS 08303 - GRAHAM, MARCIE 00327 - BAKER, MICHAEL INTERNATIONAL CO 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 02955 - VERIZON WIRELESS 06630 - FIRST CHOICE A/C & HEATING INC 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 327.60 -150,669.57 154.00 -150,515.57 1,954.50 -152,470.07 4,868.75 -157,338.82 38.27 -157,377.09 87.48 -157,464.57 21.37 -157,485.94 372.61 -157,858.55 375.00 -158,233.55 826.98 -159,060.53 455.00 -159,515.53 596.62 -160,112.15 1,566.00 -161,678.15 60.54 -161,738.69 20.95 -161,759.64 430.81 -162,190.45 133.16 -162,323.61 429.70 -162,753.31 100.00 -162,853.31 500.00 -163,353.31 25.00 -163,378.31 40.00 -163,418.31 40.00 -163,458.31 1,512.42 -164,970.73 900.00 -165,870.73 250.00 -165,620.73 1,102.40 -166,723.13 1,561.50 -168,284.63 37.21 -168,321.84 200.00 -168,521.84 485.30 -169,007.14 195.96 -169,203.10 103.51 -169,306.61 58.54 -169,365.15 575.00 -169,940.15 519.45 -170,459.60 359.20 -170,818.80 ' 39.92 -170,858.72 2.00 -170,860.72 82.00 -170,942.72 340.20 -171,282.92 10/5/2017 1:49:15 PM Page 2786 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 84.42 -171,367.34 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 -171,417.34 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 -171,467.34 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 312.00 -171,779.34 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 -171,829.34 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 271.86 -172,101.20 05/27/2016 APOKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 31.76 -172,132.96 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD • 94.84 -172,227.80 05/27/2016 APPKT00740 APR'167603453493 VERIZON/FRONTIER 4/7-5/6 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.33 -172,323.13 05/27/2016 APPKT00740 APR'167605646974 VERIZON/FRONTIER 4/10-5/9 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -172,359.82 05/27/2016 APPKT00740 APR'167841A CALTRANS TRAINING -LEONARD 00274 - WELLS FARGO BUSINESS CARD 360.00 -172,719.82 05/27/2016 APPKT00740 APR'167841A CAL TRANS TRAINING-UBALDO 00274 - WELLS FARGO BUSINESS CARD 360.00 -173,079.82 05/27/2016 APPKT00740 APR'167841A LQ PARK PAINT SUPPLY 00274 - WELLS FARGO BUSINESS CARD 628.75 .-173,708.57 05/27/2016 APPKT00740 BB00032924 KEYS 00080 - LOCK SHOP INC, THE 14.26 -173,722.83 05/27/2016 APPKT00740 BPP7312 PHONE CASE 00022 - CDW GOVERNMENT INC 68.18 -173,791.01 05/27/2016 APPKT00740 CISEC-6848 REGISTRANT RENEWAL FY 16-17 07085 - CISEC, INC. 65.00 -173,856.01 05/27/2016 APPKT00740 CR461-0516 COUNCIL MTG 5/17/16 07011- DESERT C.A.M INC 175.00 -174,031.01 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 844.49 -174,875.50 05/27/2016 APPKT00740 CSE68 • ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,328.15 -177,203.65 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 23.92 -177,227.57 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.82 -177,243.39 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.68 -177,256.07 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,570.97 -183,827.04 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,570.16 -186,397.20 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 710.16 -187,107.36 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59' -187,120.95 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,069.22 -190,190.17 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 929.40 -191,119.57 05/27/2016 APPKT00740 CZ85345 PHONE HOLSTERS 00022 - CDW GOVERNMENT INC 93.01 -191,212.58 05/27/2016 APOKT00740 JAN'16-MAR'16 JAN'16-MAR'16 CITATION REVENUE 00082 - COUNTY OF RIVERSIDE 10,781.74 -201,994.32 05/27/2016 APPKT00740 JUN'16DSO464815 JUN -SUBSCRIPTION 02583 DESERT SUN, THE 32.31 -202,026.63 05/27/2016 APPKT00740 LYUM1066520 UNIFORM RENTAL 05170 ALSCO INC 94.51 -202,121.14 05/27/2016 APPKT00740 MAY'162090564558 CLETS LINE 5/13-6/12 08283 - FRONTIER -GANG TASK FORCE 281.23 -202,402.37 05/27/2016 APPKT00740 MAY'162090836756 T1 LINE LAPD 5/4-6/3 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -202,683.60 05/27/2016 APPKT00740 MAY'162131712626 INTERNET SERVICE 5/10-6/9 08278 - FRONTIER -INTERNET 89.99 -202,773.59 05/27/2016 APPKT00740 • MAY'167607771222 DSL 5/4-6/3 08272 - FRONTIER COMMUNICATIONS CORPORATION 338.15 .-203,111.74 05/27/2016 APPKT00740 MAY'16800218152 FS#i32 CABLE SERVICE 5/16-6/15 00056 - TIME WARNER CABLE 65.38 -203,177.12 05/27/2016 APPKT00740 MAY'16800452546 CITY HALL FIBER 5/10-6/09 00056 -TIME WARNER CABLE 1,560.00 -204,737.12 05/27/2016 APPKT00740 MAY'16844820899 WC CABLE 5/13-6/12 00056 - TIME WARNER CABLE 121.93 -204,859.05 05/27/2016 APPKT00740 PD150612E28 LIBRARY PKING/LNDSCP 2014-13A 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 -225,663.53 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 30.00 -225,693.53 10/5/2017 1:49:15 PM Page 2787 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,425.49 -230,119.02 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 31.32 -230,150.34 05/27/2016 APPKT00740 PWW42 WATER'SERVICE 00268 - COACHELLA VALLEY WATER DIST 103.02 -230,253.36 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 60.46 -230,313.82 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 49.24 -230,363.06 05/27/2016 APPKT00740 R15408 REFUND OVERPAYMENT 00325 - PSOMAS INC 15.00 • -230,378.06 05/27/2016 APPKT00740 R15435 REFUND OVERPAYMENT 08301- ASPHALT MD'S 50.00 -230,428.06 05/27/2016 APPKT00740 R15504 REFUND OVERPAMENT 08302 -TURNER, CHRISTINA 22.50 -230,450.56 05/27/2016 APPKT00740 R15578 REFUND OVERPAYMENT 08291- GWN PROPERTIES LLC 1,414.00 -231,864.56 05/27/2016 APPKT00740 R15588 REFUND OVERPAYMENT 04063 - MAGIK ENTERPRISES, INC. 5.00 -231,869.56 05/27/2016 APPKT00740 52304982.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 60.48 -231,930.04 05/27/2016 APPKT00740 SH0000028189 APR- JAIL ACCESS FEE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,793.86 -241,723.90 05/27/2016 APPKT00740 SI -264138 WC FITNESS CARDS & INK 06301- ALPHA CARD 290.09 -242,013.99 05/27/2016 APPKT00740 UFC0516-403 FEE/COST ALLOCATION STUDY 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 -256,263.99 05/27/2016 APPKT00743 111197 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 327.60 -255,936.39 05/27/2016 APPKT00743 111198 ALL VALLEY APPLIANCE INC PBL 05109 - ALL VALLEY APPLIANCE INC 190.42 -255,745.97 05/27/2016 APPKT00743 111199 ALPHA CARD PBL 06301- ALPHA CARD 290.09 -255,455.88 05/27/2016 APPKT00743 111200 ALSCO INC PBL 05170 - ALSCO INC 94.51 -255,361.37 05/27/2016 APPKT00743 111201 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 11,072.50 -244,288.87 05/27/2016 APPKT00743 111202 AMERIPRIDE SERVICES INC PBL 00016 AMERIPRIDE SERVICES INC 133.06 -244,155.81 05/27/2016 APPKT00743 111203 APPLE FINANCIAL SERVICES PBL 07603 APPLE FINANCIAL SERVICES 429.70 -243,726.11 05/27/2016 APPKT00743 111204 ASPHALT MD'S PBL 08301- ASPHALT MD'S 50.00 -243,676.11 05/27/2016 APPKT00743 111205 AUTOZONE PBL 06856-AUTOZONE 21.37 -243,654.74 05/27/2016 APPKT00743' 111206 BAKER, MICHAEL INTERNATIONAL CO PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,512.42 -242,142.32 05/27/2016 APPKT00743 111207 BROCO PBL 07858 - BROCO 372.61 -241,769.71 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC PBL 00022 - CDW GOVERNMENT INC 161.19 -241,608.52 05/27/2016 APPKT00743 111209 CISEC, INC. PBL 07085 - CISEC, INC. 65.00 -241,543.52 05/27/2016 APPKT00743 111210 CLEARSOURCE FINANCIAL CONSULTING PBL 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 -227,293.52 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 4,699.53 • -222,593.99 05/27/2016 APPKT00743 111212 COUNTY OF RIVERSIDE PBL 00082 - COUNTY OF RIVERSIDE 10,781.74 -211,812.25 05/27/2016 APPKT00743 111213 DATA TICKET, INC. PBL 03033 DATA TICKET, INC. 1,878.60 -209,933.65 05/27/2016 APPKT00743 111214 DESERT CA M INC PBL 07011- DESERT C.A.M INC* 175.00 -209,758.65 05/27/2016 APPKT00743 111215 DESERT CANCER FOUNDATION PBL 04988 - DESERT CANCER FOUNDATION 1,000.00 -208,758.65 05/27/2016 APPKT00743 111216 DESERT ELECTRIC SUPPLY PBL 00026 DESERT ELECTRIC SUPPLY 60.48 -208,698.17 05/27/2016 APPKT00743 111217 DESERT SUN, THE PBL 02583 DESERT SUN, THE 32.31 -208,665.86 05/27/2016 APPKT00743 111218 EISENHOWER OCCUPATIONAL HEALTH PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -208,550.86 05/27/2016 APPKT00743 111219 ESCOBEDO, CHRIS PBL 07143 - ESCOBEDO, CHRIS 40.00 -208,510.86 05/27/2016 APPKT00743 111220 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 -206,949.36 05/27/2016 APPKT00743 111221 FONG, OMAR PBL 08306 - FONG, OMAR 500.00 -206,449.36 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 751.40 -205,697.96 05/27/2016 APPKT00743 111223 FRONTIER -GANG TASK FORCE PBL 08283 - FRONTIER -GANG TASK FORCE 281.23 -205,416.73 10/5/2017 1:49:15 PM Page 2788 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111224 FRONTIER -INTERNET PBL 08278 - FRONTIER -INTERNET 89.99 -205,326.74 05/27/2016 APPKT00743 111225 GALLS LLC PBL 04851- GALLS LLC 87.48 -205,239.26 05/27/2016 APPKT00743 111226 GCSAA PBL 01961- GCSAA 375.00 -204,864.26 05/27/2016 APPKT00743 111227 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 20,804.48 -184,059.78 05/27/2016 APPKT00743 111228 GRAHAM, MARCIE PBL 08303 - GRAHAM, MARCIE 40.00 -184,019.78 05/27/2016 APPKT00743 111229 GRAPHTEK INTERACTIVE PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -172,519.78 05/27/2016 APPKT00743 111230 GWN PROPERTIES LLC PBL 08291- GWN PROPERTIES LLC 1,414.00 -171,105.78 05/27/2016 APPKT00743 111231 HAWTHORN DEVELOPMENT PBL 07383 - HAWTHORN DEVELOPMENT 18,900.00 -152,205.78 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 15,607.50 -136,598.28 05/27/2016 APPKT00743 111233 HIGH TECH MAILING SERVICES PBL 00709 - HIGH TECH MAILING SERVICES 5,710.48 .-130,887.80 05/27/2016 APPKT00743 111234 HINDERLITER DE LLAMAS & ASSOC PBL 00311- HINDERLITER DE LLAMAS & ASSOC 1,854.25 -129,033.55 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 17,088.56 -111,944.99 05/27/2016 APPKT00743 111236 JNS MEDIA SPECIALISTS PBL 03800 - JNS MEDIA SPECIALISTS 4,868.75 -107,076.24 05/27/2016 APPKT00743 111237 JOHNSON MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 98.46 -106,977.78 05/27/2016 APPKT00743 111238 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -68,766.70 05/27/2016 APPKT00743 111239 LA QUINTA CHAMBER OF COMMERCE PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -66,516.70 05/27/2016 APPKT00743 111240 LANCE, SOLL, & LUNGHARD LLP PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 14,000.00 -52,516.70 05/27/2016 APPKT00743 111241 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 14.26 -52,502.44 05/27/2016 APPKT00743 111242 MAGIK ENTERPRISES, INC. PBL 04063 - MAGIK ENTERPRISES, INC. 5.00 -52,497.44 05/27/2016 APPKT00743 111243 MCKINNEY, BRYAN PBL 03827 - MCKINNEY, BRYAN 1,032.78 -51,464.66• 05/27/2016 APPKT00743 111244 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE 38.27 -51,426.39 05/27/2016 APPKT00743 111245 OFFICE DEPOT PBL 00041- OFFICE DEPOT 645.46 -50,780.93 05/27/2016 APPKT00743 111246 PALMS TO PINES CANVAS PBL 04856 - PALMS TO PINES CANVAS 1,566.00 -49,214.93 05/27/2016 APPKT00743 111247 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -49,194.93 05/27/2016 APPKT00743 111248 POWERS AWARDS INC PBL 00802 - POWERS AWARDS INC 233.70 -48,961.23 05/27/2016 APPKT00743 111249 PSOMAS INC PBL 00325 - PSOMAS INC 15.00 -48,946.23 05/27/2016 APPKT00743 111250 RAMA WORLD INC PBL 05670 - RAMA WORLD INC 90.00 -48,856.23 05/27/2016 APPKT00743 111251 RAMIREZ, MARIO PBL 08305 - RAMIREZ, MARIO 25.00 -48,831.23 05/27/2016 APPKT00743 111252 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 674.00 -48,157.23 05/27/2016 APPKT00743 111253 RIVERSIDE COUNTY SHERIFFS PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,793.86 -38,363.37 05/27/2016 APPKT00743 111254 RODRIGUEZ, MICHELLE PBL 08304 - RODRIGUEZ, MICHELLE 100.00 -38,263.37 05/27/2016 APPKT00743 111255 RYCO TOWING INC PBL 08300 - RYCO TOWING INC 100.00 -38,163.37 05/27/2016 APPKT00743 111256 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 650.00 -37,513.37 05/27/2016 APPKT00743 111257 SIGMANET PBL 07890 - SIGMANET 26,100.00 -11,413.37 05/27/2016 APPKT00743 111258 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE •34.00 -11,379.37 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 82.81 -11,296.56 05/27/2016 APPKT00743 111260 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 1,800.50 -9,496.06 05/27/2016 APPKT00743 111261 TAPP, MICHAEL PBL 07251- TAPP, MICHAEL 135.02 -9,361.04 05/27/2016 APPKT00743 111262 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 1,747.31 -7,613.73 05/27/2016 APPKT00743 111263 TURNER, CHRISTINA PBL 08302 - TURNER, CHRISTINA 22.50 -7,591.23 05/27/2016 APPKT00743 111264 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,102.40 -6,488.83 10/5/2017 1:49:15 PM Page 2789 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111265 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 158.39 -6,330.44 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 1,348.75 -4,981.69 05/,27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 3,943.17 -1,038.52 06/01/2016 APPKT00768 060116MED PREM JUN'16 PERS MED INS PREM 00978 - CAL PERS 89,067.21 -90,105.73 06/01/2016 APPKT00768 060116MED PREM 1UN'16 PERS MED INS PREM 00978 - CAL PERS 317.41 -90,423.14 06/01/2016 APPKT00768 060116MED PREM 1UN'16 PERS MED INS PREM 00978 - CAL PERS 2,000.00 -92,423.14 06/01/2016 APPKT00768 DFT0001069 CAL PERS PBL 00978 - CAL PERS 91,384.62 -1,038.52 06/03/2016 APPKT00745i 0000738 DEF COMP CONTR 02666 - ICMA 5,199.00 -6,237.52 06/03/2016 APPKT00745 0000739 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 -6,587.52 06/03/2016 APPKT00745 0000740 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -6,712.52 06/03/2016 APPKT00745 0000741 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,912.52 06/03/2016 APPKT00745 0000742 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -7,320.52 06/03/2016 APPKT00745 0000743 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -7,464.68 06/03/2016 APPKT00745 0000744 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 -7,494.68 06/03/2016 APPKT00745 0000745 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 318.57 -7,813.25 06/03/2016 APPKT00745 0000746 SIT 01743 - FRANCHISE TAX BOARD 7,771.64 -15,584.89 06/03/2016 APPKT00745 0000747 FIT 02385 - INTERNAL REVENUE SERVICE 25,256.10 -40,840.99 06/03/2016 APPKT00745 0000748 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,471.08 -47,312.07 06/03/2016 APPKT00745 0000749 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 691.12 -48,003.19 06/03/2016 APOKT00745 DFT0001044 ICMA PBL 02666 - ICMA 5,199.00 -42,804.19 06/03/2016 APPKT00745 DFT0001045 ICMA PBL 02666 - ICMA 350.00 -42,454.19 06/03/2016 APPKT00745 DFT0001046 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -42,046.19 06/03/2016 APPKT00745 DFT0001047 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 7,771.64 -34,274.55 06/03/2016 APPKT00745 DFT0001048 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 25,256.10 -9,018.45 06/03/2016 APPKT00745 DFT0001049 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 6,471.08 -2,547.37 06/03/2016 APPKT00745 DFT0001050 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 691.12 -1,856.25 06/03/2016 APPKT00744 051316 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 23.80 -1,880.05 06/03/2016 APPKT00744 051616 FY 16/17 ASSESSMENT DUES 01174 - SOUTHERN CALIFORNIA•ASSOC OF GOVERNMENT 4,007.00 -5,887.05 06/03/2016 APPKT00744 051716 TRAVEL REIMB 08276 - AYON, UBALDO 262.48 .-6,149.53 06/03/2016 APPKT00744 052316 WC LUNCHEON 6/9/16 07287 - PANDA EXPRESS 440.64 -6,590.17 06/03/2016 APPKT00744 052316 FY 2016-17 MEMBERSHIP 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -6,990.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA• 22.40 -7,012.57 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 22.40 -7,034.97 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 255.50 -7,290.47 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07899 KEPLER, KRISTOFFER 72.00 -7,362.47 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 08288 MISELL, STACY 49.00 -7,411.47 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 06246 - R0JAS, MIGUEL ANGEL 777.70 -8,189.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 189.00 -8,378.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 49.00 -8,427.17 06/03/2016 APPKT00744 1053732 BARRICADES 00057 - TOPS'N BARRICADES INC 247.64 -8,674.81 06/03/2016 APPKT00744 110F 2015-03 PAVEMENT MANAGEMENT 00250 - NAI CONSULTING INC 2,225.00 -10,899.81 10/5/2017 1:49:15 PM I Page 2790 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 11 OF 2015-03 MADISON ST AVE 50 TO AVE 52 00250 - NAI CONSULTING INC 2,175.00 -13,074.81 06/03/2016 APPKT00744 11 OF 2015-03 DUNE PALMS RD ST IMPROVEMENTS 00250 - NAI CONSULTING INC 1,080.00 -14,154.81 06/03/2016 APPKT00744 11 OF 2015-03 DUNE PALMS BRIDGE IMPROVEMENT 00250 - NAI CONSULTING INC 1,032.50 -15,187.31 06/03/2016 APPKT00744 11 OF 2015-03 MISC PARK ADA IMPROVEMENT 00250 - NAI CONSULTING INC 164.78 -15,352.09 06/03/2016 APPKT00744 11 OF 2015-03 POINT HAPPY STORM DRAIN 00250 - NAI CONSULTING INC 852.50 -16,204.59 06/03/2016 APPKT00744 11 OF 2015-03 ROUDEL DRAINAGE IMPROVEMENTS 00250 - NAI CONSULTING INC 852.50 -17,057.09 06/03/2016 • APPKT00744 11 OF 2015-03 EISENHOWER DR PAVEMENT 00250 - NAI CONSULTING INC 357.50 -17,414.59 06/03/2016 APPKT00744 11 OF 2015-03 EISENHOWER DR MONTEZUMA 00250 - NAI CONSULTING INC 2,405.00 -19,819.59 06/03/2016 APPKT00744 11 OF 2015-03 MADISON ST MEDIAN LANDSCAPE 00250 - NAI CONSULTING INC 1,807.50 -21,627.09 06/03/2016 APPKT00744 11 OF 2015-03 COVE TRAILHEAD•IMPROVEMENTS 00250 - NAI CONSULTING INC 1,500.00 -23,127.09 06/03/2016 APPKT00744- 11 OF 2015-03 CALLE TAMPICO BERMUDAS DRAINAGE 00250 - NAI CONSULTING INC 1,740.00 -24,867.09 06/03/2016 APPKT00744 11 OF 2015-03 CAPITAL IMPROVEMENT PLAN 00250 - NAI CONSULTING INC 11,700.00 -36,567.09 06/03/2016 APPKT00744 11 OF 2015-03 HSIP/ATP/SPECIAL STUDIES 00250 - NAI CONSULTING INC 6,644.53 -43,211.62 06/03/2016 APPKT00744 11 OF 2015-03 MILES AVE MEDIAN ISLAND 00250 - NAI CONSULTING INC 725.00 -43,936.62 06/03/2016 APPKT00744 128013 ANTENNA POWER SUPPLY 00598 - ECONOLITE CONTROL PRODUCTS INC 363.96 -44,300.58 06/03/2016 APPKT00744 13365 CC CAMPUS LAKE REPAIR 07934 - CONSERVE LANDCARE 834.00 -45,134.58 06/03/2016 APPKT00744 16015 DESGN 2/25/16-5/17/16 04829 - OMNIS 6,650.00 -51,784.58 06/03/2016 APPKT00744 17856 JUL-16-JUN-17 MAINT AGREEMENT 03930 - DSS CORPORATION 528.58 -52,313.16 06/03/2016 APPKT00744 1980864 JUN- DENTAL INSURANCE 05674 - CIGNA HEALTH CARE 7,058.43 -59,371.59 06/03/2016 APPKT00744 19890264 EXCEL SEMINAR - CAMPOS 00773 - PRYOR SEMINARS, FRED 149.00 -59,520.59 06/03/2016 APPKT00744 20160406 DESIGN 2/20/16-4/15/16 07560 - HEPTAGON SEVEN CONSULTING INC 6,560.90 -66,081.49 06/03/2016 APPKT00744 20160407 DESIGN 2/20/16-4/15/16 07560 - HEPTAGON SEVEN CONSULTING INC 6,618.90 -72,700.39 06/03/2016 APPKT00744 2091 STORM DRAIN FIX 00865 - KRIBBS, BRUCE 250.00 -72,950.39 06/03/2016 APPKT00744 219 BROKEN BLIND REPAIR 07466 - STOIANOVICI, TOMA 43.20 -72,993.59 06/03/2016 APPKT00744 2860 DESIGN 2/6/16-3/4/16 07575 - BENGAL ENGINEERING INC 780.00 -73,773.59 06/03/2016 APPKT00744 2861 DESIGN THROUGH 2/29/15 07575 - BENGAL ENGINEERING INC 6,006.72 -79,780.31 06/03/2016 APPKT00744 2899 DESIGN 4/9/16-5/13/16 07575 - BENGAL ENGINEERING INC 1,619.40 -81,399.71 06/03/2016 APPKT00744 2916 DESIGN THROUGH 4/30/16 07575 - BENGAL ENGINEERING INC 4,781.65 -86,181.36 06/03/2016 APPKT00744 3302144930 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 86.39 -86,267.75 06/03/2016 APPKT00744 3302304883 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 16.18 -86,283.93 06/03/2016 APPKT00744 3302304884 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.37 -86,360.30 06/03/2016 APPKT00744 4130 TEMP STAFFING 02/05/16 01924 - PROPER SOLUTIONS INC 749.62 -87,109.92 06/03/2016 APPKT00744 41410 CONT SVC 11/29/15-12/31/15 07959 - NV5 6,555.00 -93,664.92 06/03/2016 APPKT00744 4164 TEMP STAFFING 2/12/16 01924 - PROPER SOLUTIONS INC 891.70 -94,556.62 06/03/2016 APPKT00744 4181225 WEBINAR. 00773 - PRYOR SEMINARS, FRED 99.00 -94,655.62 06/03/2016 APPKT00744 4233 TEMP STAFFING 2/26/16 01924 - PROPER SOLUTIONS INC 678.58 -95,334.20 06/03/2016 APPKT00744 4306 TEMP STAFFING 3/11/16 01924 - PROPER SOLUTIONS INC 678.58 -96,012.78 06/03/2016 APPKT00744 4344 TEMP STAFFING 3/18/16 01924 - PROPER SOLUTIONS INC 536.50 -96,549.28 06/03/2016 APPKT00744 4381 TEMP STAFFING 3/25/16 01924 - PROPER SOLUTIONS INC 678.58 -97,227.86 06/03/2016 APPKT00744 4414 TEMP STAFFING 4/1/16 01924 - PROPER SOLUTIONS INC 678.58 -97,906.44 06/03/2016 APPKT00744 4449 TEMP STAFFING 4/8/16 01924 - PROPER SOLUTIONS INC 539.46 -98,445.90 10/5/2017 1:49:15 PM Page 2791 of 3261 Detail Report Date Range: 07/01/.2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 4485 TEMP STAFFING 4/15/16 01924 - PROPER SOLUTIONS INC 574.24 -99,020.14 06/03/2016 APPKT00744 4516 TEMP STAFFING 4/22/16 01924 - PROPER SOLUTIONS INC 559.44 -99,579.58 06/03/2016' APPKT00744 45311767 REPORT WRITING SVC 3/11/16 08213 - ROBERT HALF TECHNOLOGY 1,507.20 -101,086.78 06/03/2016 APPKT00744 45320112 TEMP STAFFING 3/11/16 01367 - OFFICE TEAM 419.04 -101,505.82 06/03/2016 APPKT00744 45379748 REPORT WRITING 3/18/16 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -103,389.82 06/03/2016 APPKT00744 45432089 REPORT WRITING SVC 3/25/16 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -105,273.82 06/03/2016 APPKT00744 4545 TEMP STAFFING 4/29/16 01924 - PROPER SOLUTIONS INC 255.30 -105,529.12 06/03/2016 APPKT00744 45471706 REPORT WRITING SVC 3/28-4/1 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -107,413.12 06/03/2016 APPKT00744 45480347 TEMP STAFFING 04/01/.16 01367 - OFFICE TEAM 419.04 -107,832.16 06/03/2016 APPKT00744 45532901 TEMP STAFFING 04/08/16 01367 - OFFICE TEAM 419.04 -108,251.20 06/03/2016 APPKT00744 45538640 REPORT WRITING SVC 4/4-4/8 08213 - ROBERT HALF TECHNOLOGY 1,577.85 -109,829.05 06/03/2016 APPKT00744 45593948 TEMP STAFFING 4/15/16 01367 - OFFICE TEAM 279.36 -110,108.41 06/03/2016 APPKT00744 45645858 TEMP STAFFING 4/22/16 01367 - OFFICE TEAM 410.31 -110,518.72 06/03/2016 APPKT00744 45698171 TEMP STAFFING 4/29/16 01367 - OFFICE TEAM 410.31 -110,929.03 06/03/2016 APPKT00744 45750488 TEMP STAFFING 5/06/16 01367 - OFFICE TEAM 419.04 -111,348.07 06/03/2016 APPKT00744 4576 TEMP STAFFING 4/29/16 01924 - PROPER SOLUTIONS INC 944.98 -112,293.05 06/03/2016 APOKT00744 45807728 TEMP STAFFING 5/13/16 01367 - OFFICE TEAM 375.39 -112,668.44 06/03/2016 APPKT00744 45859271 TEMP STAFFING 5/20/16 01367 - OFFICE TEAM 279.36 -112,947.80 06/03/2016 APPKT00744 4606 TEMP STAFFING 5/13/16 01924 - PROPER SOLUTIONS INC 323.38 -113,271.18 06/03/2016 APPKT00744 4637 TEMP STAFFING 5/13/16 01924 - PROPER SOLUTIONS INC 346.32 -113,617.50 06/03/2016 APPKT00744 51097 FEB - PROFESSIONAL SERVICE 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 -114,695.50 06/03/2016 APPKT00744 51174 MAR - PROFESSIONAL SERVICE 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 -120,232.50 06/03/2016 APPKT00744 587155 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 132.50 .-120,365.00 06/03/2016 APPKT00744 614103 PROFESSIONAL SVC 4/29/16 03234 - WILLDAN 770.00 -121,135.00 06/03/2016 APPKT00744 8577 06 HONDA MAINT ST1300 08233 - SAM'S CYCLE SERVICE 1,996.59 -123,131.59 06/03/2016 APPKT00744 913 PUBLIC SERVICE WEEK SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 25.18 -123,156.77 06/03/2016 APPKT00744 APR'164593 CERT OUTREACH 00070 - WALMART COMMUNITY 8.00 -123,164.77 06/03/2016 APPKT00744 APR'164593 CERT OUTREACH 00070 - WALMART COMMUNITY 70.83 -123,235.60 06/03/2016 APPKT00744 APR'164593 WC MOVIES 00070 - WALMART COMMUNITY 103.20 -123,338.80 06/03/2016 APPKT00744 APR'164593 EVENT CANOPIES 00070-WALMART COMMUNITY 369.36 -123,708.16 06/03/2016 APPKT00744 APR'164593 DISC GOLF PRIZES 00070 - WALMART COMMUNITY 40.00 -123,748.16 06/03/2016 APPKT00744 APR'164593 PICNIC SUPPLIES 00070 - WALMART COMMUNITY 39.14 -123,787.30 , 06/03/2016 APPKT00744 APR'164593 LUNCHEON, SUPPLIES 00070 - WALMART COMMUNITY 77.75 -123,865.05 06/03/2016 APPKT00744 CLQ -06-16 DIGITAL MARKETING SERVICE 06625 - GRAPHTEK INTERACTIVE 11,500.00 -135,365.05 06/03/2016 APPKT00744 CSW72 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 301.01 -135,666.06 06/03/2016 APPKT00744 CSW72 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 223.66 -135,889.72 06/03/2016 APPKT00744 IN791787 TASC FEES 7/1-9/30 03243 - TASC - FEES 195.78 -136,085.50 06/03/2016 APPKT00744 IN791787A TASC FEES CREDIT 03243 - TASC - FEES 52.80 -136,032.70 06/03/2016 APPKT00744 JUN'161019440001 JUN - VISION INSURANCE 01742 - VISION SERVICE PLAN - (CA) 1,405.06 -137,437.76 06/03/2016 APPKT00744 JUN'166430680002 JUNE - ADD'L LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 287.97 -137,725.73 06/03/2016 APPKT00744 MAY'168309 CITY WIDE POSTAGE 06228-TOTALFUNDS BY HASLER 4,052.79 -141,778.52 10/5/2017 1:49:15 PM Page 2792 of 3261 Detail Report - Date Range: 07/L_, __115 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 PJ5641 SCANNING SERVICE 07519 - VIATRON SYSTEMS INC 17,625.26 -159,403.78 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 730.63 -160,134.41 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,334.42 -164,468.83 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,029.12 .-166,497.95 06/03/2016 APPKT00744 R15096 REFUND OVERPAYMENT 08051- 255 VTL PALIZADA LLC 870.00 -167,367.95 06/03/2016 . APPKT00744 R15698 REFUND OVERPAYMENT 08307 - DAVIS, JANE 6.00 -167,373.95 06/03/2016 APPKT00744 52304520.001 ELECTRICAL SUPPLIES 00026 - DESERT ELECTRIC SUPPLY 301.32 -167,675.27 06/03/2016 APPKT00744 52304814.001 CREDIT 00026 - DESERT ELECTRIC SUPPLY 301.32 -167,373.95 06/03/2016 APPKT00744 TPM2016-0002 PARCEL MAP 37140 WSA FEE 02609 - CITY OF LA QUINTA 3,481.00 -170,854.95 06/03/2016 APPKT00747 3049737926A FS#32 PROPANE 07084 -AMERICAS 327.19 -171,182.14 06/03/2016 APPKT00747 3049737926B FS#32 PROPANE 07084 - AMERICAS 327.19 -170,854.95 06/03/2016 APPKT00747 3049806896A FS#32-PROPANE2/1/15-1/31/16 07084 -AMERICAS 106.92 -170,961.87 06/03/2016 APPKT00747 30498068968 FS#32-PROPANE 2/1/15-1/31/16 07084 - AMERICAS 106.92 -170,854.95 06/03/2016 APPKT00747 43016A INSTRUCTOR FINGERPRINTING 07517 - RJW NOTARY PUBLIC 47.00 -170,901.95 06/03/2016 APPKT00747 43016B INSTRUCTOR FINGERPRINGTING 07517 - RJW NOTARY PUBLIC 47.00 -170,854.95 06/03/2016 APPKT00747 JAN'161681624103B JAN-EOC DISH 1/13-2/12 05011- DISH NETWORK 72.73 -170,782.22 06/03/2016 APPKT00747 JAN'1681624103A JAN-EOC DISH 1/13-2/12 05011- DISH NETWORK 72.73 -170,854.95 06/03/2016 APPKT00747 JUL'1581624103A EOC DISH 7/13-8/12 05011- DISH NETWORK 63.73 -170,918.68 06/03/2016 APPKT00747 JUL'1581624103B EOC DISH 7/13-8/12 05011- DISH NETWORK 63.73 -170,854.95 06/03/2016 APPKT00748 111268 255 VTL PALIZADA LLC PBL 08051- 255 VTL PALIZADA LLC 870.00 -169,984.95 ' 06/03/2016 APPKT00748 111269 ALVAREZ,'MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 23.80 -169,961.15 06/03/2016 APPKT00748 111270 AYON, UBALDO PBL 08276 - AYON, UBALDO 262.48 -169,698.67 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PBL 07575 BENGAL ENGINEERING INC 13,187.77 -156,510.90 06/03/2016 APPKT00748 111272 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -156,110.90 06/03/2016 APPKT00748 111273 CALPERS LONG-TERM CARE PROGRAM PBL 00133 CALPERS LONG-TERM CARE PROGRAM 144.16 -155,966.74 06/03/2016 APPKT00748 111274 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 25.18 -155,941.56 06/03/2016 APPKT00748 111275 CASSEL,'LLORA PBL 00947 - CASSEL, LLORA 44.80 • -155,896.76 06/03/2016 APPKT00748 111276 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 7,058.43 -148,838.33 06/03/2016 APPKT00748 111277 CITY OF LA QUINTA PBL 02609 - CITY OF LA QUINTA 3,481.00 -145,357.33 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 524.67 -144,832.66 06/03/2016 APPKT00748 111279 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 834.00 -143,998.66 06/03/2016 APPKT00748 111280 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 132.50 -143,866.16 06/03/2016 APPKT00748 111281 DAVIS, JANE PBL 08307 - DAVIS, JANE . 6.00 -143,860.16 06/03/2016 APPKT00748 y 111282 DSS CORPORATION PBL 03930 DSS CORPORATION 528.58 -143,331.58 06/03/2016 APPKT00748 111283 ECONOUTE CONTROL PRODUCTS INC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 363.96 -142,967.62 06/03/2016 APPKT00748 111284 FRANCHISE TAX BOARD,PBL 01743 - FRANCHISE TAX BOARD 125.00 -142,842.62 06/03/2016 APPKT00748 111285 GRAPHTEK INTERACTIVE PBL 06625 GRAPHTEK INTERACTIVE 11,500.00 -131,342.62 06/03/2016 APPKT00748 111286 HEPTAGON SEVEN CONSULTING INC PBL 07560 HEPTAGON SEVEN CONSULTING INC 13,179.80 -118,162.82 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 7,094.17 ' -111,068.65 06/03/2016 APPKT00748 111288 KEPLER, KRISTOFFER PBL 07899 KEPLER, KRISTOFFER 72.00 -110,996.65 06/03/2016 APPKT00748 111289 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 255.50 -110,741.15 10/5/2017 1:49:15 PM Page 2793 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111290 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 250.00 -110,491.15 06/03/2016 APPKT00748 111291 MISELL, STACY PBL 08288 - MISELL, STACY 49.00 -110,442.15 06/03/2016 APPKT00748 111292 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 35,261.81 -75,180.34 06/03/2016 APPKT00748 111293 NV5 PBL 07959 - NVS 6,555.00 -68,625.34 06/03/2016 APPKT00748 111294 OFFICE TEAM PBL 01367 - OFFICE TEAM 3,430.89 -65,194.45 06/03/2016 APPKT00748 111295 OMNIS PBL 04829 - OMNIS 6,650.00 -58,544.45 06/03/2016 APPKT00748 111296 PANDA EXPRESS PBL 07287 - PANDA EXPRESS 440.64 -58,103.81 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PBL 01924 - PROPER SOLUTIONS INC 8,435.26 -49,668.55 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED PBL 00773 - PRYOR SEMINARS, FRED 248.00 -49,420.55 06/03/2016 APPKT00748 111299 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 318.57- -49,101.98 06/03/2016 APPKT00748 111300 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -48,901.98 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PBL 08213 - ROBERT HALF TECHNOLOGY 8,737.05 -40,164.93 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 6,615.00 -33,549.93 06/03/2016 APPKT00748 111303 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 777.70 -32,772.23 06/03/2016 APPKT00748 111304 SAM'S CYCLE SERVICE PBL 08233 - SAM'S CYCLE SERVICE 1,996.59 -30,775.64 06/03/2016 APPKT00748 111305 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 189.00 -30,586.64 06/03/2016 APPKT00748 111306 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 -26,579.64 06/03/2016 APPKT00748 111307 STANDARD INSURANCE'COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 -26,291.67 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 178.94 -26,112.73 06/03/2016 APPKT00748 111309 STOIANOVICI, TOMA PBL 07466 - STOIANOVICI, TOMA 43.20 -26,069.53 06/03/2016 APPKT00748 111310 TASC - FEES PBL 03243 - TASC - FEES 142.98 -25,926.55 06/03/2016 APPKT00748 111311 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 247.64 -25,678.91 06/03/2016 APPKT00748 111312 TOTALFUNDS BY HASLER PBL 06228 - TOTALFUNDS BY HASLER 4,052.79 -21,626.12 06/03/2016 APPKT00748 111313 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 49.00 -21,577.12 06/03/2016 APPKT00749 111314 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 30.00 -21,547.12 06/03/2016 APPKT00748 111315 VIATRON SYSTEMS INC PBL 07519 - VIATRON SYSTEMS INC 17,625.26 -3,921.86 06/03/2016 APPKT00748 111316 VISION SERVICE PLAN - (CA) PBL 01742 - VISION SERVICE PLAN - (CA) 1,405.06 -2,516.80 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 708.28 -1,808.52 06/03/2016 APPKT00748 111318 WILLDAN PBL 03234 - WILLDAN 770.00 -1,038.52 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 03243 - TASC - FEES 1,038.52 -2,077.04 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 00978 - CAL PERS 66.03 -2,143.07 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 00978 - CAL PERS 18,446.65 -20,589.72 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 00978 - CAL PERS 16,107.15 -36,696.87 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 00978 - CAL PERS 293.46 -36,990.33 06/03/2016 APPKT00768 DFT0001070 CAL PERS PBL 00978 - CAL PERS 34,913.29 -2,077.04 06/03/2016 APPKT00768 DFT0001073 TASC - FEES PBL 03243 - TASC - FEES 1,038.52 -1,038.52 06/07/2016 APPKT00752 0000750 SIT 01743 - FRANCHISE TAX BOARD 966.90 -2,005.42 06/07/2016 APPKT00752 0000751 FIT 02385 - INTERNAL REVENUE SERVICE 2,462.12 -4,467.54 06/07/2016 APPKT00752 0000752 MEDICARE 02385 - INTERNAL REVENUE SERVICE 527.32 -4,994.86 06/07/2016 APPKT00752 DFT0001056 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 966.90 -4,027.96 06/07/2016 APPKT00752 DFT0001057 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 2,462.12 -1,565.84 10/5/2017 1:49:15 PM Page 2794 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/x_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/07/2016 APPKT00752• DFT0001058 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 527.32 -1,038.52 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -9,358.52 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 -23,769.84 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 8,964.74 -32,734.58 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 11,799.21 -44,533.79 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 87,241.19 -131,774.98 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -132,324.14 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 16,323.60 -148,647.74 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 9,487.08 -158,134.82 06/08/2016 APPKT00777 060816 LANDMARK WIRE 06/08/16 01905 - LANDMARK GOLF MANAGEMENT LLC 15,977.88 -174,112.70 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 173,074.18 -1,038.52 06/10/2016 APPKT00751 060616 CADET ACADEMY MEALS 02646 - US TREASURY 286.65 -1,325.17 06/10/2016 APPKT00751 060716 TUITION REIMB 01198 - SCOTT, ANGELA 302.25 -1,627.42 06/10/2016 APPKT00751 060716 ASSOCIATION DUES 2016 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 -1,766.17 06/10/2016 APPKT00751 10005184188 SUPPLIES 07516 - HD SUPPLY CONSTRUCTION SUPPLY 75.57 -1,841.74 06/10/2016 APPKT00751 10210742 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 -1,942.77 06/10/2016 APPKT00751 11 OF 15-03 MAY - PROFESSIONAL SERVICES 00058 - TRAFFEX ENGINEERS INC 17,962.50 -19,905.27 06/10/2016 APPKT00751 110736 WC DOOR MAINTENANCE 03054 - DOOR TECH, LLC 350:00 -20,255.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS 00325 - PSOMAS INC 14,728.00 -34,983.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS 00325 - PSOMAS INC 5,600.00 -40,583.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS 00325 - PSOMAS INC 1,400.00 -41,983.27 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS' 00325 - PSOMAS INC 6,104.00 -48,087.27 06/10/2016 APPKT00751 1241 FUEL 5/1-5/15 04621- TOWER ENERGY GROUP 1,617.80 -49,705.07 06/10/2016 APPKT00751 124626 ELECTRICAL SERVICE 01763 - LASALLE LIGHTING SERVICES 6,930.00 -56,635.07 06/10/2016 APPKT00751 12852924052016 DRINKING WATER 00150-SPARKLETTS 350.95 -56,986.02 06/10/2016 APPKT00751 135370 - IRRIGATION REPAIR 02624 - MOWERS PLUS INC 186.31 -57,172.33 06/10/2016 APPKT00751 1401380389 WC JANITORIAL 5/12-5/26 00016 - AMERIPRIDE SERVICES INC 133.06 -57,305.39 06/10/2016 APPKT00751 14282903 COMPUTER SUPPLIES 08270 - MONOPRICE INC 112.95 -57,418.34 06/10/2016 APPKT00751 155406 MAY- COUNCIL MEETING VIDEO 08136-12MILESOUT.COM 800.00 -58,218.34 06/10/2016 APPKT00751 16510 FS#70 ROOF REPAIR 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 -58,668.34 06/10/2016 APPKT00751 166473 FINGERPRINTS 00112 -DEPARTMENT OF JUSTICE 192.00 -58,860.34 06/10/2016 APPKT00751 176 CAR WASH 5/29/16 01065 - RAN AUTO DETAIL 538.00 -59,398.34 06/10/2016 APPKT00751 2015-2342 MEMORIAL TREE PLAQUES 00221- MCDOWELL AWARDS 149.04 -59,547.38 06/10/2016 APPKT00751 20160402023415281 MAR - CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -59,587.38 06/10/2016 APPKT00751 2079301186 SRR PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 68.08 -59,655.46 06/10/2016 APPKT00751 2168 CRIME PREVENTION CARDS 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 309.15 -59,964.61 06/10/2016 APPKT00751 230773 SPORTS COMPLEX MAINT 00335 - VALLEY PLUMBING 108.00 -60,072.61 06/10/2016 APPKT00751 26961 AC REPAIR 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -60,426.61 06/10/2016 APPKT00751 27817 A/C REPAIR 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -60,780.61 06/10/2016 APPKT00751 3080 VILLAGE EIR 06857 - ALTUM GROUP, THE 12,009.44 -72,790.05 06/10/2016 APPKT00751 3119 VILLAGE EIR 06857 - ALTUM GROUP, THE 22,079.95 -94,870.00 10/5/2017 1:49:15 PM Page 2795 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00751 3159 DESIGN - WSA SERVICES 06857 - ALTUM GROUP, THE 16,472.50 -111,342.50 06/10/2016 APPKT00751 3302144927 CREDIT 00048 - STAPLES ADVANTAGE 7.32 -111,335.18 06/10/2016 APPKT00751 3302229640 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 23.21 -111,358.39 06/10/2016 APPKT00751 3303085653 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 65.85 -111,424.24 06/10/2016 APPKTO07SI 3553107-00 ELECTRICAL " 06548 - WALTERS WHOLESALE ELECTRIC CO 80.25 -111,504.49 06/10/2016 APPKT00751 3553262-00 LIGHT PARTS 06548 - WALTERS WHOLESALE ELECTRIC CO 135.01 -111,639.50 06/10/2016 APPKT00751 3553263-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 76.61 -111,716.11 06/10/2016 APPKT00751 373 MAY - STVRP 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -115,436.11 06/10/2016 APPKT00751 38687 POLO SHIRTS 05613 - CALIBER 380.16 -115,816.27 06/10/2016 APPKT00751 42082 PILLARS COMMUNITY SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 80.97 -115,897.24 06/10/2016 APPKT00751 450516 CONTROLLER CLOCK 2015-13 00454 - HIGH TECH IRRIGATION INC 3,669.85 -119,567.09 06/10/2016 APPKT00751 45811396 TEMP STAFFING WKEND 5/20/16 08234-ACCOUNTEMPS 514.80 -120,081.89 06/10/2016 APPKT00751 4582 SPEEDCHECK SIGN 04208 - DDL TRAFFIC INC. 6,081.84 -126,163.73 06/10/2016 APPKT00751 4904 MAY -JUNE MARKETING 03800 - JNS MEDIA SPECIALISTS 2,418.75 -128,582.48 06/10/2016 APPKT00751 49595472 COVE NETWORK UPGRADE 08314- DE LAGE LANDEN PUBLIC FINANCE LLC 37,915.92 -166,498.40 06/10/2016 APPKT00751 4979 FPM 2016-0002 00254 - RASA/ERIC NELSON 350.00 -166,848.40 06/10/2016 APPKT00751 4980 PM 2016-0003 00254 -RASA/ERIC NELSON 380.00 .-167,228.40 06/10/2016 APPKT00751 4981 PM 2016-0003 00254 - RASA/ERIC NELSON 380.00 -167,608.40 06/10/2016 APPKT00751 518247 CONFERENCE ROOM COMPUTERS 07890-SIGMANET 3,549.29 -171,157.69 06/10/2016 APPKT00751 53 MAY - PA1 HA CONSULTANT SVC 06669 - CAHA, BECKY 4,200.00 -175,357.69 06/10/2016 APPKT00751 5893 SRR PM30 05714 - LA QUINTA FARMS LLC 23,313.81 -198,671.50 06/10/2016 APPKT00751 6041069952 APR -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 -198,826.25 06/10/2016 APPKT00751 6294 CAR DECALS 00714 - TOP OF THE LINE SIGNS 1,101.60 -199,927.85 06/10/2016 APPKT00751 66576 CC - PLANS 2015-05 05663 - PLANIT REPROGRAPHICS SYSTEMS 327.24 -200,255.09 06/10/2016 APPKT00751 67858 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 120.00 -200,375.09 06/10/2016 APPKT00751 699 CONSULTING SERVICES. 05773 - HENSON CONSULTING GROUP 4,900.00 -205,275.09 06/10/2016 APPKT00751 71075 LANDSCAPE SPECS 2015-17 05663 - PLANIT REPROGRAPHICS SYSTEMS 46.82 -205,321.91 06/10/2016 APPKT00751 7339-624331 TK#38 BATTERY REPLACEMENT 00021- CARQUEST 99.31 -205,421.22 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 396.18 -205,817.40 06/10/2016 APPKT007S1 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -206,902.38 06/10/2016 APPKT007S1 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 570.24 -207,472.62 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC S/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 237.00 -207,709.62 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 500.40 -208,210.02 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 49.64 -208,259.66 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 47.40 -208,307.06 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC S/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 47.40 -208,354.46 06/10/2016 APPKT00751 78725966-0 . TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 47.40 -208,401.86 06/10/2016 APPKT00751 78725966-0 ' TELEPACIFIC 5/23-6/22' 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -208,449.26 06/10/2016 APPKT00751. 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 47.40 -208,496.66 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 284.40 .-208,781.06 06/10/2016 APPKT00751 841380050001 OFFICE SUPPLIES 00041- OFFICE DEPOT 26.62 -208,807.68 10/5/2017 1:49:15 PM Page 2796 of 3261 Detail Report Date Range: 07/C_, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00751 85452 FITNESS REIMB 08309 - CAMPOS, KARLA 40.00 -208,847.68 06/10/2016 APPKT00751 86029 CLASS REFUND 02241- SPENCER, NANCY 40.00 -208,887.68 06/10/2016 APPKT00751 86100 CLASS REFUND 08312 - SEWELL, MARIO 40.00 -208,927.68 06/10/2016 APPKT00751 8795 WATER FOUNTAIN RENTAL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -208,965.48 06/10/2016 APPKT00751 90116GR JEFFERSON ROUNDABOUT RETENTION 03944 - TRI -STAR CONTRACTING, INC. 2,738.05 -211,703.53 06/10/2016 APPKT00751 9110180115 TOILET REPAIR 02300-GRAINGER 53.57 -211,757.10 06/10/2016 APPKT00751 9410776670 MAY - LQPD SHREDDING 04881- SHRED -IT USA - SAN BERNADINO 17.95 -211,775.05 06/10/2016 APPKT00751 946815 COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 226.96 -212,002.01 06/10/2016 APPKT00751 AN0000000706 FEB - CONTRACT SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 -224,171.42 06/10/2016 APPKT00751 APR'16 SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 .-224,402.42 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,142.89 -226,545.31 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 52.87 -226,598.18 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 734.87 -227,333.05 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 79.51 -227,412.56 06/10/2016 APPKT00751 CSW74 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 475.67 -227,888.23 06/10/2016 APPKT00751 CSW74 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 534.08 -228,422.31 06/10/2016 APPKT00751 JUN'16800034625 CITY HALL CABLE 6/1-6/30 00056 - TIME WARNER CABLE • 122.15 -228,544.46 06/10/2016 APPKT00751 LQP19657 CITATION REFUND 08315 - GOMEZ, MADELINE 305.00 -228,849.46 06/10/2016 APPKT00751 LQP20170 CITATION REFUND 08308 - FOSTER, EVAN 330.00 -229,179.46 06/10/2016 APPKT00751 LYUM1068417 UNIFORM RENTAL 05170 - ALSCO INC 94.51 -229,273.97 06/10/2016 APPKT00751 LYUM1070343 UNIFORM RENTAL 05170 - ALSCO INC 94.51 -229,368.48 06/10/2016 APPKT00751 MAY'1615294440449 LIBRARY GAS 4/22-5/23 00136 - GAS COMPANY, THE 19.01 -229,387.49 06/10/2016 APPKT00751 MAY'162692565001 GAS 4/22-5/23 00136 - GAS COMPANY, THE 130.35 -229,517.84 06/10/2016 APPKT00751 MAY'163231693171 INTERNET SERVICE 5/25-6/24 08278 - FRONTIER -INTERNET 79.99 429,597.83 06/10/2016 APPKT00751 MAY'1650014663 WC ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 2,031.73 -231,629.56 06/10/2016 APPKT00751 MAY'167603453493 VERIZON/FRONTIER 5/7-6/6 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.87 -231,725.43 06/10/2016 APPKT00751 MAY'167605646974 VERIZON/FRONTIER 5/10-6/09 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -231,762.12 06/10/2016 APPKT00751 MAY'167607710105 MUSEUM PHONE SVC 5/13-6/12 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -231,871.87 06/10/2016 APPKT00751 MAY'16800061909 CABLE 5/20-6/19 00056 - TIME WARNER CABLE 8.83 .-231,880.70 06/10/2016 APPKT00751 MAY'169422738006 WC GAS 4/22-5/23 00136 - GAS COMPANY, THE 67.25 -231,947.95 06/10/2016 APPKT00751 NP47352032 APR -FUEL 00940 - FUELMAN 769.02 -232,716.97 06/10/2016 APPKT00751 PW53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 804.77 -233,521.74 06/10/2016 APPKT00751 PW53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 63.32 • -233,585.06 06/10/2016 APPKT00751 PW55 ELECTRICITY SERVICE '00269 - IMPERIAL IRRIGATION DIST 451.96 -234,037.02 06/10/2016 APPKT00751 PW55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 902.56 -234,939.58 06/10/2016 APPKT00751 PWW43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 187.22 -235,126.80 06/10/2016 APPKT00751 PWW43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 535.24 -235,662.04 06/10/2016 APPKT00751 PWW43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 7,383.79 -243,045.83 06/10/2016 APPKT00751 PWW43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 114.54 -243,160.37 06/10/2016 APPKT00751 R15746 REFUND OVERPAYMENT 08311- LAVOIE, MICHAEL 12.00 -243,172.37 06/10/2016 APPKT00751 R15771 REFUND OVERPAYMENT 08310 - MOUNTAIN VIEW RETREAT LLC 1,430.00 -244,602.37 10/5/2017 1:49:15 PM Page 2797 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/10/2016 APPKT00751 R15817 REFUND OVERPAYMENT 06/10/2016 APPKT00751 R15828 REFUND OVERPAYMENT 06/10/2016, APPKT00751 R5893 REFUND MECHANICAL 06/10/2016 APPKT00751 R5893 REFUND MECHANICAL 06/10/2016 APPKT00751 R5893 REFUND PLUMBING FEES 06/10/2016 APPKT00751 R5893 REFUND BSAS 581473 06/10/2016 APPKT00751 R5893 REFUND MECHANICAL 06/10/2016 APPKT00751 R5893 REFUND AIPP RESIDENTIAL 06/10/2016 APPKT00751 R5893 REFUND PLAN CHECK 06/10/2016 APPKT00751 R5893 REFUND MECHANICAL 06/10/2016 APPKT00751 R5893 REFUND PLUMBING FEES 06/10/2016 APPKT00751 R5893 REFUND PLAN CHECK ' 06/10/2016 APPKT00751 R5893 REFUND PLUMBING FEES 06/10/2016 APPKT00751 R5893 REFUND SMI PRESIDENTIAL 06/10/2016 APPKT00751 52302897.001 IRRIGATION SUPPLIES 06/10/2016 APPKT00751 52306247.001 ELECTRICAL SUPPLES 06/10/2016 APPKT00751 52306247.002 ELECTRICAL SUPPLIES 06/10/2016 APPKT00751 52409804.001 CC REIMBURSEMENT 06/10/2016 APPKT00751 596250710101 SOFTWARE LICENSE 06/10/2016 APPKT00751 SI -167799 PLANTS 06/10/2016 APPKT00751 SI -168093 PLANTS 06/10/2016 APPKT00751 SI -174732 LQ ROTARY REPLACEMENT TREE 06/10/2016 APPKT00751 SI -174972 PLANTS 06/10/2016 APPKT00753 111319 12MILESOUT.COM PBL 06/10/2016 APPKT00753 111320 ACCOUNTEMPS PBL 06/10/2016 APPKT00753 111321 ALSCO INC PBL 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE PBL 06/10/2016 APPKT00753 111323 AMERICAN FORENSIC NURSES INC PBL 06/10/2016 APPKT00753 111324 AMERIPRIDE SERVICES INC PBL 06/10/2016 APPKT00753 111325 CAHA, BECKY PBL 06/10/2016 APPKT00753 111326 CALIBER PBL 06/10/2016 APPKT00753 111327 CAMPOS, KARLA PBL 06/10/2016 APPKT00753 111328 CAPITAL ONE COMMERCIAL PBL 06/10/2016 APPKT00753 111329 CARQUEST PBL 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PBL 06/10/2016 APPKT00753 111331 DAIOHS FIRST CHOICE SERVICES PBL 06/10/2016 APPKT00753 111332 DDL TRAFFIC INC. PBL 06/10/2016 APPKT00753 111333 DE LAGE LANDEN PUBLIC FINANCE LLC PBL 06/10/2016 APPKT00753 111334 DEPARTMENT OF ANIMAL SERVICES PBL 06/10/2016 APPKT00753 111335 DEPARTMENT OF JUSTICE PBL 06/10/2016 APPKT00753 111336 DESERT CONCEPTS CONSTRUCTION INC PBL -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 01728 - HAMMER PUMPING INC 00842 - JAZ LANDSCAPING INC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF 11 -CWC LAQ LLC 07762 - RREF 11 -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF 11 -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 08313 - MIGNOGNA, BOB 06008 - PCMG INC 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 08136-12MILESOUT.COM 08234 - ACCOUNTEMPS 05170 - ALSCO INC 06857 - ALTUM GROUP, THE 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 06669-CAHA, BECKY 05613 - CALIBER 08309 - CAMPOS, KARLA 03427 - CAPITAL ONE COMMERCIAL 00021 - CARQUEST 00268 - COACHELLA VALLEY WATER DIST 00031- DAIOHS FIRST CHOICE SERVICES 04208 - DDL TRAFFIC INC. 08314 - DE LAGE LANDEN PUBLIC FINANCE LLC 06771- DEPARTMENT OF ANIMAL SERVICES 00112 - DEPARTMENT OF JUSTICE 05446 - DESERT CONCEPTS CONSTRUCTION INC Debits Credits Running Balance 50.00 -244,652.37 26.00 -244,678.37 24.17 -244,702.54 24.17 -244,726.71 24.17 -244,750.88 3.00 • -244,753.88 36.26 -244,790.14 148.29 -244,938.43 75.52 -245,013.95 36.26 -245,050.21 48.36 -245,098.57 33.04 -245,131.61 48.36 -245,179.97 7.71 .-245,187.68 47.81 -245,235.49 11.07 -245,246.56 36.17 -245,282.73 96.34 -245,379.07 150.00 -245,529.07 102.34 -245,631.41 30.70 -245,662.11 69.12 -245,731.23 69.12 -245,800.35 800.00 -245,000.35 514.80 -244,485.55 189.02 .-244,296.53 50,561.89 -193,734.64 120.00 -193,614.64 133.06 -193,481.58 4,200.00 -189,281.58 380.16 -188,901.42 40.00 -188,861.42 80.97 -188,780.45 99.31 -188,681.14 9,230.54 -179,450.60 226.96 -179,223.64 6,081.84 • -173,141.80 37,915.92 -135,225.88 12,169.41 -123,056.47 192.00 -122,864.47 450.00 -122,414.47 10/5/2017 1:49:15 PM Page 2798 of 3261 Detail Report Account Name Beginning Balance Total Activity Date Range: 07/(,., x..15 - 06/30/2016 Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 95.05 -122,319.42 06/10/2016 APPKT00753 111338 DOOR TECH, LLC PBL 03054 - DOOR TECH, LLC 350.00 -121,969.42 06/10/2016 APPKT00753 111339 DUNE PALMS MAINTENANCE CORPORATIO 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 -121,830.67 06/10/2016 APPKT00753 111340 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 68.08 -121,762.59 06/10/2016 APPKT00753 111341 FOSTER, EVAN PBL 08308 - FOSTER, EVAN 330.00 -121,432.59 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 242.31 -121,190.28 06/10/2016 APPKT00753 111343 FRONTIER -INTERNET PBL 08278 - FRONTIER -INTERNET 79.99 -121,110.29 06/10/2016 APPKT00753 111344 FUELMAN PBL 00940- FUELMAN 769.02 -120,341.27 06/10/2016 APPKT00753 111345 GARDAWORLD PBL 07687 - GARDAWORLD 101.03 -120,240.24 06/10/2016 APPKT00753 111346 GAS COMPANY, THE PBL 00136 - GAS COMPANY, THE 216.61 -120,023.63 06/10/2016 APPKT00753 111347 GOMEZ,. MADELINE PBL 08315 - GOMEZ, MADELINE 305.00 -119,718.63 06/10/2016 APPKT00753 111348 GRAINGER PBL 02300 - GRAINGER 53.57 -119,665.06 06/10/2016 APPKT00753 111349 HAMMER PUMPING INC PBL 01728 ;HAMMER PUMPING INC50.00 119,615.06 06/10/2016 APPKT00753 111350 HD SUPPLY CONSTRUCTION SUPPLY PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 75.57 -119,539.49 06/10/2016 APPKT00753 111351 HENSON CONSULTING GROUP PBL 05773 - HENSON CONSULTING GROUP 4,900.00 -114,639.49 06/10/2016 APPKT00753 111352 HIGH TECH IRRIGATION- INC PBL 00454 - HIGH TECH IRRIGATION INC 3,669.85 -110,969.64 06/10/2016 APPKT00753 111353 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 2,031.73 -108,937.91 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 1,354.52 -107,583.39 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PBL 00269 IMPERIAL IRRIGATION DIST 3,010.14 -104,573.25 06/10/2016 APPKT00753 111356 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 868.09 -103,705.16 06/10/2016 APPKT00753 111357 JAZ LANDSCAPING INC PBL 00842 -JAZ LANDSCAPING INC 26.00 -103,679.16 06/10/2016 APPKT00753 111358 JNS MEDIA SPECIALISTS PBL 03800 -INS MEDIA SPECIALISTS 2,418.75 -101,260.41 06/10/2016 APPKT00753 111359 LA QUINTA FARMS LLC PBL 05714 - LA QUINTA FARMS LLC 23,313.81 -77,946.60 06/10/2016 APPKT00753 111360 LASALLE LIGHTING SERVICES PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -71,016.60 06/10/2016 APPKT00753 111361 LAVOIE, MICHAEL PBL 08311- LAVOIE, MICHAEL 12.00 -71,004.60 06/10/2016. APPKT00753 111362 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -70,966.80 06/10/2016 APPKT00753 111363 MCDOWELL AWARDS PBL 00221-MCDOWELLAWARDS 149.04 -70,817.76 06/10/2016 APPKT00753 111364 MIGNOGNA, BOB PBL 08313 - MIGNOGNA, BOB 96.34 -70,721.42 06/10/2016 APPKT00753 111365 MONOPRICE INC PBL 08270 - MONOPRICE INC 112.95 -70,608.47 06/10/2016 APPKT00753 111366 MOUNTAIN VIEW RETREAT LLC PBL 08310 - MOUNTAIN VIEW RETREAT LLC 1,430.00 -69,178.47 06/10/2016 APPKT00753 111367 MOWERS PLUS INC PBL 02624 - MOWERS PLUS INC 186.31 -68,992.16 06/10/2016 APPKT00753 111368 NI GOVERNMENT SERVICES INC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -68,837.41 06/10/2016 APPKT00753 111369 OFFICE DEPOT PBL 00041- OFFICE DEPOT 26.62 -68,810.79 06/10/2016 APPKT00753 111370 PCMG INC PBL 06008 - PCMG INC 150.00 -68,660.79 06/10/2016 APPKT007S3 111371 PLANIT REPROGRAPHICS SYSTEMS PBL 05663.- PLANIT REPROGRAPHICS SYSTEMS 374.06 -68,286.73 06/10/2016 APPKT00753 111372 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -68,246.73 06/10/2016 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 708.00 -67,538.73 06/10/2016 APPKT00753 111374 PSOMAS INC PBL 00325 - PSOMAS INC 27,832.00 ' -39,706.73 06/10/2016 APPKT00753 111375 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 538.00 -39,168.73 06/10/2016 APPKTb0753 111376 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 1,110.00 -38,058.73 06/10/2016 APPKT00753 111377 RIVERSIDE COUNTY SHERIFF'S DEPT PBL 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 309.15 -37,749.58 10/5/2017 1:49:15 PM Page 2799 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PBL 07762 - RREF II -CWC LAQ LLC 509.31 -37,240.27 06/10/2016 APPKT00753 111379 SCOTT, ANGELA PBL 01198 - SCOTT, ANGELA 302.25 -36,938.02 06/10/2016 APPKT00753 111380 SEWELL, MARIO PBL 08312-SEWELL, MARIO 40.00 -36,898.02 06/10/2016 APPKT00753 111381 SHRED -IT USA - SAN BERNADINO PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -36,880.07 06/10/2016 APPKT00753 111382 SIGMANET PBL 07890 - SIGMANET 3,549.29 -33,330.78 06/10/2016 APPKT00753 111383 SINATRA, BARBARA CHILDREN'S CENTER PB 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -33,099.78 06/10/2016 APPKT00753 111384 SPARKLETTS PBL 00150 - SPARKLETTS 350.95 -32,748.83 06/10/2016 APPKT00753 111385 SPENCER, NANCY PBL 02241- SPENCER, NANCY 40.00 -32,708.83 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 81.74 -32,627.09 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PBL 03020 - TELEPACIFIC COMMUNICATIONS 3,359.84 -29,267.25 06/10/2016 APPKT00753 111388 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 130.98 -29,136.27 06/10/2016 APPKT00753 111389 TOP OF THE LINE SIGNS PBL 00714 - TOP OF THE LINE SIGNS 1,101.60 -28,034.67 06/10/2016 APPKT00753 111390 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP. 1,617.80 -26,416.87 06/10/2016 APPKT00753 111391 TRAFFEX ENGINEERS INC PBL 00058 - TRAFFEX ENGINEERS INC 17,962.50 -8,454.37 06/10/2016 APPKT00753 111392 TRI -STAR CONTRACTING, INC. PBL 03944 - TRI -STAR CONTRACTING, INC. 2,738.05 -5,716.32 06/10/2016 APPKT00753 111393 US TREASURY PBL 02646 - US TREASURY 286.65 -5,429.67 06/10/2016 APPKT00753 111394 VACATION RENTAL COMPLIANCE LLC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -1,709.67 06/10/2016 APPKT00753 111395 VALLEY PLUMBING PBL 00335 - VALLEY PLUMBING 108.00 -1,601.67 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 271.28 -1,330.39 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 291.87 -1,038.52 06/10/2016 APPKT00753 DFT0001060 TASC -FEES PBL 03243 - TASC - FEES 1,038.52 0.00 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 60,982.98 60,982.98 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 1,371,811.46 =1,310,828.48 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 77,614.71 -1,233,213.77 06/13/2016 APPKT00756 111398 BURRTEC WASTE & RECYCLING SVCS PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 1,233,213.77 0.00 06/14/2016 APPKT00757 103949 MCDONALD, MATT PBL 07535 - MCDONALD, MATT 19.21 -19.21 06/14/2016 APPKT00757 104323 GARCIA, VANESSA PBL 07573 - GARCIA, VANESSA 20.00 -39.21 06/14/2016 APPKT00757 104740 LEGACY JEWELRY CO LLC PBL 07600 - LEGACY JEWELRY CO LLC 17.60 -56.81 06/14/2016 APPKT00757 105390 LENNAR HOMES OF CALIFORNIA INC PBL 00799 - LENNAR HOMES OF CALIFORNIA INC 2,034.94 -2,091.75 06/14/2016 APPKT00757 105707 INTELLIGENT RECYCLING SOLUTIONS PBL 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -2,658.75 06/14/2016 APPKT00757 106239 BRATTRUD, DANIELLE PBL 07774 - BRATTRUD, DANIELLE 100.00 -2;758.75 06/14/2016 APPKT00757 106523 PRY, BETH M INC PBL 07808 - PRY, BETH M INC 15.00 -2,773.75 06/14/2016 APPKT00757 106758 SILLS, CRAIG PBL 07832 - SILLS, CRAIG 200.00 -2,973.75 06/14/2016 APPKT00757 106822 MARTINEZ, VICTOR PBL 07845 - MARTINEZ, VICTOR 50.00 -3,023.75 06/14/2016 APPKT00757 106864 80332 HERMITAGE PARTNERSHIP ACCT PBL 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 51.00 -3,074.75 06/14/2016 APPKT00757 107222 TRAYNOR, JEFF & MICHA PBL 07450 - TRAYNOR, JEFF & MICHA 52.71 -3,127.46 06/14/2016 APPKT00757 144 TRAYNOR, JEFF & MICHA Reversal 07450 - TRAYNOR, JEFF & MICHA 52.71 -3,074.75 06/14/2016 APPKT00757 3214 INTELLIGENT RECYCLING SOLUTIONS Revers 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -2,507.75 06/14/2016 APPKT00757 59827085 MCDONALD, MATT Reversal 07535 - MCDONALD, MATT 19.21 -2,488.54 06/14/2016 APPKT00757 74996 BRATTRUD, DANIELLE Reversal 07774- BRATTRUD, DANIELLE 100.00 -2,388.54 06/14/2016 APPKT00757 76096 MARTINEZ, VICTOR Reversal 07845 - MARTINEZ, VICTOR 50.00 -2,338.54 10/5/2017 1:49:15 PM Page 2800 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/C., _15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/14/2016 APPKT00757 P0783579 GARCIA, VANESSA Reversal 07573 - GARCIA, VANESSA 20.00 -2,318.54 06/14/2016 APPKT00757 R1686 LEGACY JEWELRY CO LLC Reversal 07600 - LEGACY JEWELRY CO LLC 17.60 -2,300.94 06/14/2016 APPKT00757 R2346 SILLS, CRAIG Reversal 07832 - SILLS, CRAIG 200.00 -2,100.94 06/14/2016 APPKT00757 R2995 LENNAR HOMES OF CALIFORNIA INC Revers 00799 - LENNAR HOMES OF CALIFORNIA INC 2,034.94 -66.00 06/14/2016 APPKT00757 R4113 PRY, BETH M INC Reversal 07808 - PRY, BETH M INC 15.00 -51.00 06/14/2016 APPKT00757 R5336 • 80332 HERMITAGE PARTNERSHIP ACCT Rev 07854 - 80332 HERMITAGE PARTNERSHIP ACCT '51.00 0.00 06/17/2016 APPKT00759 0000753 DEF COMP CONTR 02666 - ICMA 4,999.00 -4,999.00 06/17/2016 APPKT00759 0000754 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 -5,349.00 06/17/2016 APPKT00759 0000755 GARNISHMENT 01743 -FRANCHISE TAX BOARD 125.00 -5,474.00 06/17/2016 APPKT00759 0000756 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,674.00 06/17/2016 APPKT00759 0000757 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 -6,090.50 06/17/2016 APPKT00759 0000758 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -6,234.66 06/17/2016 APPKT00759 0000759 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 -6,264.66 06/17/2016 APPKT00759 0000760 SIT 01743 - FRANCHISE TAX BOARD 7,717.05 -13,981.71 06/17/2016 APPKT00759 0000761 FIT 02385 - INTERNAL REVENUE SERVICE 25,110.98 -39,092.69 06/17/2016 APPKT00759 0000762 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,533.00 -45,625.69 06/17/2016 APPKT00759 0000763 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 740.32 -46,366.01 06/17/2016 APPKT00759 DFT0001062 ICMA PBL 02666 - ICMA 4,999.00 -41,367.01 06/17/2016 APPKT00759 DFT0001063 ICMA PBL 02666 - ICMA 350.00 -41,017.01 06/17/2016 APPKT00759 DFT0001064 LA QUINTA CITY EMPLOYEES ASSOC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 -40,600.51 06/17/2016 APPKT00759 DFT0001065 FRANCHISE TAX BOARD PBL 01743 FRANCHISE TAX BOARD 7,717.05 -32,883.46 06/17/2016 APPKT00759 DFT0001066 INTERNAL REVENUE SERVICE PBL 02385 - INTERNAL REVENUE SERVICE 25,110.98 -7,772.48 06/17/2016 APPKT00759 DFT0001067 INTERNAL REVENUE SERVICE PBL 02385 INTERNAL REVENUE SERVICE 6,533.00 -1,239.48 06/17/2016 APPKT00759 DFT0001068 INTERNAL REVENUE SERVICE PBL 02385 INTERNAL REVENUE SERVICE 740.32 -499.16 06/17/2016 APPKT00762 110052 ITE PBL` 08075 -ITE 117.00 -616.16 06/17/2016 APPKT00762 2042016 ITE Reversal 08075 -ITE 117.00 -499.16 06/17/2016 APPKT00763 060216 MAY - JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -699.16 . 06/17/2016 APPKT00763 060816 5/16-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -13,561.24 06/17/2016 APPKT00763 061416 CVAG GENERAL ASSEMBLY 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 -13,661.24 06/17/2016 APPKT00763 061416 5/16 -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 9,107.00 -22,768.24 06/17/2016 APPKT00763 061416 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 740.78 -23,509.02 06/17/2016 APPKT00763 061416 MAY - MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 -23,417.95 06/17/2016 APPKT00763 .061516 TRAVEL REIMB 04750 - RADEVA, MONIKA 232.68 -23,650.63 06/17/2016 APPKT00763 061516 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 180.10 -23,830.73 06/17/2016 APPKT00763 061516 4/6 -4/7/16 -TRAVEL REIMB 04750 - RADEVA, MONIKA 8.85 -23,839.58 06/17/2016 APPKT00763 061616 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,242.96 -25,082.54 06/17/2016 APPKT00763 10-31160 AD97-1 ADMIN 04401- WILLDAN FINANCIAL SERVICES 152.66 -25,235.20 06/17/2016 APPKT00763 105059 ETRACKIT PERMIT 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 -26,685.20 06/17/2016 APPKT00763 1053852 SIGNS 00057-TOPS'N BARRICADES INC 20.03 -26,705.23 06/17/2016 APPKT00763 1053999 SIGNS 00057-TOPS'N BARRICADES INC 62.33 -26,767.56 06/17/2016 APPKT00763 1054035 SIGN & POST 00057 - TOPS'N BARRICADES INC 179.60 -26,947.16 10/5/2017 1:49:15 PM Page 2801 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Beginning Balance Total Activity -7,523,121.09 2,371,300.19 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 1054244 SIGNS 00057 - TOPS'N BARRICADES INC 373.69 -27,320.85 06/17/2016 APPKT00763 1082 FS#93 ENGINE PARTS 06502 - WILSON, RICHARD ELECTRIC 145.60 -27,466.45 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -DUNE PALMS IMPROVEMENT 00250 - NAI CONSULTING INC 1,515.00 -28,981.45 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -NORTH LQ/MEASURE A/ATP 00250 - NAI CONSULTING INC 41,319.64 -70,301.09 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -PLAN CHECK SERVICES 00250 - NAI CONSULTING INC 725.00 -71,026.09 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -PAVEMENT MGMT PLAN 00250 - NAI CONSULTING INC 5,007.50 -76,033.59 06/17/2016 APPKT00763 12 OF 2015-03 5/16-CALLE TAMPICO AT BERMUDAS 00250 - NAI CONSULTING INC 2,287.50 -78,321.09 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -COVE HEAD TRAIL 00250 - NAI CONSULTING INC 1,952.50 -80,273.59 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MADISON ST AVE 50-52 00250 - NAI CONSULTING INC 1,015.00 -81,288.59 06/17/2016 APPKT00763 12 OF 2015-03 5/16-MISC PARK ADA IMPROV 00250 - NAI CONSULTING INC 3,749.92 -85,038.51 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MILES AVE MEDIAN 00250 - NAI CONSULTING INC 1,450.00 -86,488.51 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -MADISON ST MEDIAN 00250 - NAI CONSULTING INC 145.00 -86,633.51 06/17/2016 APPKTQ0763 12 OF 2015-03 5/16-ROUDEL DRAINAGE 00250 - NAI CONSULTING INC 405.00 -87,038.51 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -DUNE PALMS BRIDGE 00250 - NAI CONSULTING INC 1,342.49 -88,381.00 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -NORTH LQ REG PARK 00250 - NAI CONSULTING INC 435.00 -88,816.00 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -POINT HAPPY DRAIN 00250 - NAI CONSULTING INC 405.00 49,221.00 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -CAPITAL IMPROVEMENT 00250 - NAI CONSULTING INC 6,647.50 -95,868.50 06/17/2016 APPKT00763 1204 GRAPHIC DESIGN 08317 - ARK CONNECTS LLC 962.00 -96,830.50 06/17/2016 APPKT00763 1401390355 JANITORIAL 5/26-6/09 00016 - AMERIPRIDE SERVICES INC 133.06 -96,963.56 06/17/2016 APPKT00763 15369616052016 DRINKING WATER 00150-SPARKLETTS 85.46 -97,049.02 06/17/2016 APPKT00763 15572 TK#52 SERVICE 03498 - L & L AUTOMOTIVE 188.78 -97,237.80 06/17/2016 APPKT00763 15585 TK#28 SERVICE 03498 - L & L AUTOMOTIVE 150.26 -97,388.06 06/17/2016 APPKT00763 15893 DESIGN - LANDSCAPE 2015-05 05192 - TKD ASSOCIATES INC 885.00 -98,273.06 06/17/2016 APPKT00763 15894 DESIGN - LANDSCAPE 2015-05 05192 - TKD ASSOCIATES INC 1,770.00 -100,043.06 06/17/2016 APPKT00763 160502190101 ANSWERING SERVICE 04115 - ANSAFONE CONTACT CENTERS 135.45 -100,178.51 06/17/2016 APPKT00763 16060801 DESIGN - FB PARK PKWY 2015-13 05028 - HERMANN DESIGN GROUP INC 380.00 -100,558.51 06/17/2016 APPKT00763 16135211 JUNE - CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -100,852.05 . 06/17/2016 APPKT00763 16135213 JUNE - CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -102,424.99 06/17/2016 APPKT00763 16220601 06/16 -FB POOL SERVICE 05798 - SHARK POOLS INC 1,475.00 -103,899.99 06/17/2016 APPKT00763 16220602 CHLORINE - FB POOL 05798 - SHARK POOLS INC 407.50 -104,307.49 06/17/2016 APPKT00763 16220603 CHLORINE - FB POOL 05798 - SHARK POOLS INC 112.00 -104,419.49 06/17/2016 APPKT00763 16220604 CHLORINE - FB POOL 05798 - SHARK POOLS INC 407.50 -104,826.99 06/17/2016 APPKT00763 16220605 FB POOL SERVICE 05798 - SHARK POOLS INC 350.00 -105,176.99 06/17/2016 APPKT00763 16220606 FB POOL REPAIR 05798 - SHARK POOLS INC 1,433.52 -106,610.51 06/17/2016 APPKT00763 16220607 FB POOL SERVICE 05798 - SHARK POOLS INC 490.00 -107,100.51 06/17/2016 APPKT00763 16-27 05/16 -EAP 06135 - WELLNESS WORKS 262.50 -107,363.01 06/17/2016 APPKT00763 16-45 5/16 -PLAN CHECK SVC 00201- YOUNG ENGINEERING SVC 4,095.00 -111,458.01 06/17/2016 APPKT00763 164950 SIGNS 00853 - ZUMAR INDUSTRIES INC 650.30 -112,108.31 06/17/2016 APPKT00763 1660601 06/16 -LQ PARK WATER FEAT 05798 - SHARK POOLS INC 295.00 -112,403.31 06/17/2016 APPKT00763 1660602 CHLORINE - LQ PARK 05798 - SHARK POOLS INC 112.00 -112,515.31 06/17/2016 APPKT00763 1670 PALM TREE PRUNING 02233 - KIRKPATRICK LANDSCAPING SERVICES 12,300.00 -124,815.31 10/5/2017 1:49:15 PM Page 2802 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 • -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 1678 5/16- LANDSCAPE SRVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,800.00 -127,615.31 06/17/2016 APPKT00763 169446 MAR - MAY CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 -135,202.37 06/17/2016 APPKT00763 194259 GYM WIPES 04976 - 2XL CORPORATION 656.13 -135,858.50 06/17/2016 APPKT00763 2016/1477 DSUSD BP10 3/3/16-3/30/16 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 -152,396.51 06/17/2016 APPKT00763 20160602043229362 MAY - CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 21.82 -152,418.33 06/17/2016 APPKT00763 20160602043229362 MAY - CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -152,438.33 06/17/2016 APPKT00763 2079301686 PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 137.87 -152,576.20 06/17/2016 APPKT00763 2194 MOTORCYCLE REPAIR 08316 - WILSON CYCLE SPORTS CORP 541.95 -153,118.15 06/17/2016 APPKT00763 2219.001-05A MAY - RE -SET SURVEY 2015-10 02103 MSA CONSULTING INC 1,000.00 -154,118.15 06/17/2016 APPKT00763 2225 WC GYM SERVICE 07792 - ROYAL GYM SERVICES 315.00 -154,433.15 06/17/2016 APPKT00763 239167 DESERT FIRE SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 433.03 -154,866.18 06/17/2016 APPKT00763 239168 DESERT FIRE SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 291.83 -155,158.01 06/17/2016 APPKT00763 2986434 VALVE REPAIR VELASCO PARK 00463 - SMITH PIPE & SUPPLY CO 71.53 -155,229.54 06/17/2016 APPKT00763 32174 BLOOD ALCOHOL TESTING 00300 -.BIO-TOX LABORATORIES 41.70 -155,271.24 06/17/2016 APPKT00763 32175 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 868.00 -156,139.24 06/17/2016 APPKT00763 3302816419 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 37.23 -156,176.47 06/17/2016 APPKT00763 3303220454 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 46.93 -156,223.40 06/17/2016 A0KT00763 3303872365 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 36.06 -156,259.46 06/17/2016 APPKT00763 3303872367 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 144.72 -156,404.18 06/17/2016 APPKT00763 3553399-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 90.58 -156,494.76 06/17/2016 APPKT00763 3583410165353 LUNCHEON SUPPLIES 00046 - SMART & FINAL 109.76 -156,604.52 06/17/2016 APPKT00763 3772023 GYM SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 -156,796.77 06/17/2016 APPKT00763 3851 SCMAF MEMBERSHIP 04027 - SCMAF 130.00 -156,926.77 06/17/2016 APPKT00763 43569 TK#128 CHEVY TOWING 00510 - CLASSIC AUTO TRANSPORT 100.00 • -157,026.77 06/17/2016 APPKT00763 43712 EVIDENCE TOW 00510 - CLASSIC AUTO TRANSPORT 170.00 -157,196.77 06/17/2016 APPKT00763 45694549 REPORT WRITING SVC 08213 ROBERT HALF TECHNOLOGY 1,789.80 -158,986.57 06/17/2016 APPKT00763 45849191 REPORT WRITING SVC 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -160,870.57 06/17/2016 APPKT00763 45863142 TEMP - STAFFING WKEND 5/27/16 08234 - ACCOUNTEMPS 514.80 -161,385.37 06/17/2016 APPKT00763 46626 MAY - BUS PASSES 00053 SUNLINE TRANSIT AGENCY' 119.25 -161,266.12 06/17/2016 APPKT00763 46626 MAY - BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 1,573.00 -162,839.12 06/17/2016 APPKT00763 4983A FTM 2016-0004 00254 - RASA/ERIC NELSON 936.00 -163,775.12 06/17/2016 APPKT00763 5032 MAY - PR/COPYWRITING SVC 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -166,025.12 06/17/2016 APPKT00763 5049 JUNE - PR/COPYWRITING SERVICES 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -168,275.12 06/17/2016 APPKT00763 520160372 DIG ALERT 33 00062 - UNDERGROUND SERVICE ALERT 49.50 -168,324.62 06/17/2016 APPKT00763 53116-01 SRR - LANDSCAPE 3/1-4/31 01905 LANDMARK GOLF MANAGEMENT LLC 6,028.00 -174,352.62 06/17/2016 APPKT00763 5560762117 TK#164 SWEEPER 06856 - AUTOZONE 13.98 -174,366.60 06/17/2016 APPKT00763 5951 MGMT ACADEMY - MORENO 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -174,741.60 06/17/2016 APPKT00763 71073 LANDSCAPE SERVICE 05663 PLANIT REPROGRAPHICS SYSTEMS 65.36 -174,806.96 06/17/2016 APPKT00763 72484 CONST PLANS/SPECS 2015-04 05663 - PLANIT REPROGRAPHICS SYSTEMS 600.32 -175,407.28 06/17/2016 •APPKT00763 7339-626102 TK#t64SWEEPER 00021-CARQUEST 51.66 -175,458.94 06/17/2016 APOKT00763 77732236-OADJ 4/1-5/22-TELEPACIFIC 03026 - TELEPACIFIC COMMUNICATIONS 1,084.98 -174,373.96 10/5/2017 1:49:15 PM Page 2803 of 3261 Detail Report Account Name 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/17/2016 APPKT00763 77732236-OADJA 4/1-5/22-TELEPACIFIC 06/17/2016 APPKT00763 841582790001 OFFICESUPPLIES 06/17/2016 APPKT00763 842073592001 OFFICESUPPLIES 06/17/2016 APPKT00763 842073624001 OFFICE SUPPLIES 06/17/2016 APPKT00763 842297268001 OFFICE SUPPLIES 06/17/2016 APPKT00763 842297306001 OFFICE SUPPLIES 06/17/2016 APPKT00763 8609 06 HONDA REPAIR 06/17/2016 APPKT00763 86166 CLASS REFUND 06/17/2016 APPKT00763 9115693427 MATERIAL 06/17/2016 APPKT00763 9765420113 WIRELESS SVC 4/14-5/13 06/17/2016 APPKT00763 APR'16A 747648-SHAATH & OUDEH LITIGATION 06/17/2016 APPKT00763 APR'16A 747653-2014 FLOOOD CLAIMS & LIT 06/17/2016 APPKT00763 APR'16A 747636 -CODE ENFORCEMENT 06/17/2016 APPKT00763 APR'16A 747654-ALVERIZ LITIGATION 06/17/2016 APPKT00763 APR'16A 747639-SILVERROCK RESORT 06/17/2016 APPKT00763 APR'16A 747655-BARTON LITIGATION 06/17/2016 APPKT00763 APR'16A 747651- GOLD RESERVE/CITRUS LIT 06/17/2016 APPKT00763 APR'16A 747638 -RETAINER 06/17/2016 APPKT00763 APR'16A 747638 -RETAINER 06/17/2016 APPKT00763 APR'16A 747635-LITIGATN/GEN 06/17/2016 APPKT00763 APR'16A 747637 -PUBLIC WORKS DISPUTE 06/17/2016 APPKT00763 APR'16A 747633 -GENERAL 06/17/2016 APPKT00763 APR'16A 747634 -PERSONNEL GENERAL 06/17/2016 APPKT00763 APR'16A 747640 -SA -AS 26 IMPLEMENTATION 06/17/2016 APPKT00763 BB00033394 KEYS 06/17/2016 APPKT00763 8112185 MAY - BLDG PLAN CHECK 06/17/2016 APPKT00763 CR466-0616 COUNCIL MTG 6/07/16 06/17/2016 APPKT00763 D554082 SEPTICTANK 06/17/2016 - APPKT00763 IN365526 SVC SUPPLIES 4/23-5/22 06/17/2016 APPKT00763 1UN'1644-DC209420 JUNE - TRASH SVC 06/17/2016 APPKT00763 JUN'166430680001 JUNE - STD/LTD INSURANCE 06/17/2016 APPKT00763 JUN'166430680001 06/16 -LIFE INSURANCE 06/17/2016 APPKT00763 JUN'167603456268 PHONE SVC 5/22-6/21 06/17/2016 APPKT00763 JUN'167841 VISA CARD PAYMENT 06/17/2016 APPKT00763 JUN'16800452546 CITY HALL FIBER 6/10-7/9 06/17/2016 APPKT00763 LQP20154 CITATION REFUND 06/17/2016 APPKT00763 LQP20353 CITATION REFUND 06/17/2016 APPKT00763 LQP23686 CITATION OVERPAYMENT 06/17/2016 APPKT00763 LYUM1072198 UNIFORM RENTAL 06/17/2016 APPKT00763 MAY'162090355 OFFICE SUPPLIES 06/17/2016 APPKT00763 MAY'1650206738 ELECTRICITY 4/28-5/25 Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 08233 - SAM'S CYCLE SERVICE 08318 - CARTER, MARIE 02300 - GRAINGER 02955 - VERIZON WIRELESS 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00080 -LOCK SHOP INC, THE 00195 - JAS PACIFIC INC 07011- DESERT C.A.M INC 00493 - ROTO ROOTER PLUMBERS INC 08096 - ADVANCED IMAGING SOLUTIONS 04404 - BURRTEC WASTE & RECYCLING SERVICES 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 08283 - FRONTIER -GANG TASK FORCE 00274- WELLS FARGO BUSINESS CARD 00056 - TIME WARNER CABLE 08321- BADGLEY, EDWIN 08319 - AMEZCUA, JOSE MANUEL 08320 - ALDANA, JAQUELINE 05170 - ALSCO INC 02938 - STAPLES GANG TASK FORCE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE Debits Credits Running Balance 1,084.98 -175,458.94 430.81 -175,889.75 19.15 -175,908.90 39.57 -175,948.47 104.35 -176,052.82 84.24 -176,137.06 692.21 -176,829.27 50.00 -176,879.27 10.81 -176,890.08 1,923.68 -178,813.76 784.00 -179,597.76 480.00 -180,077.76 3,698.00 -183,775.76 - 720.00 -184,495.76 3,139.00 -187,634.76 1,272.00 -188,906.76 120.00 -189,026.76 4,000.00 -193,026.76 4,000.00 -197,026.76 1,224.00 -198,250.76 1,536.00 -199,786.76 15,508.14 -215,294.90 1,252.50 -216,547.40 24.00 -216,571.40 2.38 -216,573.78 8,710.00 -225,283.78 131.25 -225,415.03 3,200.00 -228,615.03 55.26 -228,670.29 85.61 -228,755.90 4,032.70 -232,788.60 541.50 -233,330.10 230.56 -233,560.66 55.00 -233,615.66 1,560.00 -235,175.66 10.00 -235,185.66 50.00 -235,235.66 48.00 -235,283.66 94.51 -235,378.17 648.66 -236,026.83 405.40 -236,432.23 10/5/2017 1:49:15 PM Page 2804 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/L., --15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 MAY'167712109 VERIZON/FRONTIER 5/25-6/24 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 -236,578.61 06/17/2016 APPKT00763 MAY'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 6.42 -236,585.03 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM 00036 - HOME DEPOT CREDIT SERVICES 16.82 -236,601.85 06/17/2016 APPKT00763 MAY'168768 LQ PARK REPAIR 00036 - HOME DEPOT CREDIT SERVICES 12.18 -236,614.03 06/17/2016 APPKT00763 MAY'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18.81 -236,632.84 06/17/2016 APPKT00763 MAY'168768 LIGHT BULBS CITY HALL 00036 - HOME DEPOT CREDIT SERVICES 35.64 -236,668.48 06/17/2016 APPKT00763 MAY'168768 FRITZ POOL LIGHT ' 00036 - HOME DEPOT CREDIT SERVICES 18.33 -236,686.81 06/17/2016 APPKT00763 MAY'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18.81 -236,705.62 06/17/2016 APPKT00763 MAY'168768 LQ PARK SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 21.57 -236,727.19 06/17/2016 APPKT00763 MAY'168768 LQ PARK SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 23.68 -236,750.87 06/17/2016 APPKT00763 MAY'168768 SHOP TOOLS 00036 - HOME DEPOT CREDIT SERVICES 33.25 -236,784.12 06/17/2016 APPKT00763 MAY'168768 TOOL BAG 00036 - HOME DEPOT CREDIT SERVICES 21.57 -236,805.69 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 14.60 -236,820.29 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 38.94 -236,859.23 06/17/2016 APOKT00763 MAY'168768 SUPPLIES' 00036 - HOME DEPOT CREDIT SERVICES 107.96 -236,967.19 06/17/2016 APPKT00763 MAY'168768 CREDIT 00036 - HOME DEPOT CREDIT SERVICES 10.10 -236,957.09 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 7.52 -236,964.61 06/17/2016 APPKT00763- MAY'168768 PLUMBING TOOL 00036 - HOME DEPOT CREDIT SERVICES 538.92 -237,503.53 06/17/2016 APPKT00763 MAY'168768 SUPPLIES - GRAFFITI 00036 - HOME DEPOT CREDIT SERVICES 191.94 -237,695.47 06/17/2016 APPKT00763, MAY'168768 COMPRESSOR RENTAL 00036 - HOME DEPOT CREDIT SERVICES 75.00 -237,770.47 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 147.45 .-237,917.92 06/17/2016 APPKT00763 MAY'168768 SRR MAINT RESTROOM 00036 - HOME DEPOT CREDIT SERVICES 102.62 -238,020.54 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 12.68 -238,033.22 06/17/2016. APPKTO0763 MAY'168768 LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 26.14 -238,059.36 06/17/2016 APPKT00763 MAY'168768 MOVIE SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 22.72 -238,082.08 06/17/2016 APPKT00763 MAY'168768 BATTERY. 00036 - HOME DEPOT CREDIT SERVICES 31.26 -238,113.34 06/17/2016 APPKT00763 MAY'168768 STORAGE BOX 00036 - HOME DEPOT CREDIT SERVICES 71.53 -238,184.87 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 5.37 -238,190.24 06/17/2016 APPKT00763 MAY'168768 SIGNS 00036 - HOME DEPOT CREDIT SERVICES 309.73 -238,499.97 06/17/2016 APPKT00763 MAY'168768 SRR WALL REPAIRS 00036 - HOME DEPOT CREDIT SERVICES 20.93 -238,520.90 06/17/2016 APPKT00763 MAY'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 123.07 -238,643.97 06/17/2016 APPKT00763 MAY'168768 SRR REPAIR RESTROOM 00036 - HOME DEPOT CREDIT SERVICES 14.69 -238,658.66 06/17/2016 APPKT00763 MAY'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 62.28 -238,720.94 06/17/2016 APPKT00763 MAY'168768 TOOLS 00036 - HOME DEPOT CREDIT SERVICES 10.77 -238,731.71 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 24.80 -238,756.51 06/17/2016 APPKT00763 MAY'1698001580913 927201 -LUMBER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.49 -238,769.00 06/17/2016 APPKT00763 MAY'1698001580913 954311 --RETURN CR -DR HANDLE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 -238,760.48 06/17/2016 APPKT00763 MAY'1698001580913 907531 -DOOR HANDLES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 -238,774.71 06/17/2016 APPKT00763 MAY'1698001580913 927004-FS#32 SINK PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 -238,804.53 06/17/2016 APPKT00763 MAY'1698001580913 908817 -CITY REPAIRS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 -238,817.92 06/17/2016 APPKT00763 MAY'1698001580913 925306 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.99 -238,851.91 10/5/2017 1:49:15 PM Page 2805 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 MAY'1698001580913 925826 -WORK GLOVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 -238,861.10 06/17/2016 APPKT00763 MAY'1698001580913 908751 -WASH A/C UNITS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 -238,885.17 06/17/2016 APPKT00763 MAY'1698001580913 907003 -SANDING TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 -238,893.10 06/17/2016 APPKT00763 MAY'1698001580913 925699-FS#32 KTCH COUNTER TOP 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 -238,912.54 06/17/2016 APPKT00763 MAY'1698001580913 908355 -VANDALISM TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 -238,962.50 06/17/2016 APPKT00763 MAY'1698001580913 908366 -PARK RENTALS SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 -239,121.78 06/17/2016 APPKT00763 MAY'1698001580913 907269 -LIGHTING REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 61.41 -239,183.19 06/17/2016 APPKT00763 MAY'1698001580913 927889 -EQUIP GRN DOUG FIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.64 -239,199.83 06/17/2016 APPKT00763 MAY'1698001580913 925540 -SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 -239,216.22 06/17/2016 APPKT00763 MAY'1698001580913 908366 -GYM SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 -239,313.83 06/17/2016 APPKT00763 MAY'1698001580913 925380 -TOILET DRAIN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 -239,322.53 06/17/2016 APPKT00763 MAY'1698001580913 927587 -SRR SHELVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.82 -239,346.35 06/17/2016 APPKT00763 MAY'1698001580913 913991 -SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 -239,444.54 06/17/2016 APPKT00763 MAY'1698001580913 913560 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.43 -.239,466.97 06/17/2016 APPKT00763 MAY'1698001580913 925912 -SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 -239,509.22 06/17/2016 APPKT00763 MAY'1698001580913 907623 -SRR SHELVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 -239,515.61 06/17/2016 APPKT00763 MAY'1698001580913 925512 -SRR SHELVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 -239,522.25 06/17/2016 APPKT00763 NP47639411 FUEL 5/1-5/31 00940 - FUELMAN 906.13 -240,428.38 06/17/2016 APPKT00763 R15934 REFUND OVERPAYMENT 08324 - MY PALM SPRINGS CONCIERGE 35.74 -240,464.12 06/17/2016 APPKT00763 R16101 REFUND OVERPAYMENT 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 -240,469.12 06/17/2016 APPKT00763 R16103 REFUND OVERPAYMENT 08322 - YOAST TILE INC, JAMES 35.00 -240,504.12 06/17/2016 APPKT00763 R16120 REFUND OVERPAYMENT 08323 - PIRCH INC 100.00 -240,604.12 06/17/2016 APPKT00763 RG2184668 MOONLIGHT MOVIE 02827 - SWANK MOTION PICTURES 28.00 -240,632.12 06/17/2016 APPKT00763 RG2186680 MOONLIGHT MOVIE 02827 - SWANK MOTION PICTURES 28.00 -240,660.12 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS ROBBERY PREVENTION 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 -248,476.87 06/17/2016 APPKT00763 SH0000028238 3/16 -DEDICATED LIEUTENANT 04583 RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 266,060.87 06/17/2016 APPKT00763 SH0000028238 3/16 -DEDICATED SARGEANT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 -296,338.57 06/17/2016 APPKT00763 SH0000028238 3/16 -TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 -423,214.16 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 586,178.64 -1,009,392.80 06/17/2016 APPKT00763 SH0000028238 3/16 -MOTOR OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 -1,079,506.45 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF - MILEAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 -1,113,301.70 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS BURGLARY/THEFT PREVENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 -1,127,447.18 06/17/2016 APPKT00763 SH0000028238 3/16 -PATROL DUTY.OVERTIME 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 -1,136,400.84 06/17/2016 APPKT00763 SH0000028238 3/16 -COMMUNITY SVC OFFICER 04583 RIVERSIDE COUNTY SHERIFF DEPT 43,702.91 -1,180,103.75 06/17/2016 APPKT00763 SH0000028238 3/16 -GANG TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -1,190,540.75 06/17/2016 APPKT00763 SH0000028238 3/16 -NARCOTICS TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,201,673.55 06/17/2016 APPKT00763 TCGQ11829 GTF T SHIRTS 04026 - DESERTARC 96.34 -1,201,769.89 06/17/2016 APPKT00763 TT29379 MATERIAL IRRIGATION 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 -1,202,193.36 06/17/2016 APPKT00764 111399 2XL CORPORATION PBL 04976 - 2XL CORPORATION 656.13 -1,201,537.23 06/17/2016 APPKT00764 111400 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 514.80 -1,201,022.43 06/17/2016 APPKT00764 111401 ADVANCED IMAGING SOLUTIONS PBL 08096 - ADVANCED IMAGING SOLUTIONS 55.26 • -1,200,967.17 10/5/2017 1:49:15 PM Page 2806 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111402 ALDANA, IAQUELINE PBL 08320 - ALDANA, JAQUELINE 48.00 -1,200,919.17 06/17/2016 APPKT00764 111403 ALSCOINC PBL 05170 - ALSCO INC 94.51 -1,200,824.66 06/17/2016 APPKT00764 111404 AMERIPRIDE SERVICES INC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -1,200,691.60 06/17/2016 APPKT00764 111405 AMEZCUA, JOSE MANUEL PBL 08319 - AMEZCUA, JOSE MANUEL 50.00 -1,200,641.60 06/17/2016 APPKT00764 111406 ANSAFONE CONTACT CENTERS PBL 04115 - ANSAFONE CONTACT CENTERS 135.45 -1,200,506.15 06/17/2016 APPKT00764 111407 AREVALOS CAMPOS, ROSAURA PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,200,306.15 06/17/2016 APPKT00764 111408 ARK CONNECTS LLC PBL 08317 - ARK CONNECTS LLC 962.00 -1,199,344.15 06/17/2016 APPKT00764 111409 AUTOZONE PBL 06856 - AUTOZONE 13.98 -1,199,330.17 06/17/2016 APPKT00764 111410 BADGLEY, EDWIN PBL 08321- BADGLEY, EDWIN 10.00 -1,199,320.17 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES PBL 00300 - BIO-TOX LABORATORIES 909.70 -1,198,410.47 06/17/2016 APPKT00764 111412 BURRTEC WASTE & RECYCLING SERVICES PB 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,198,324.86 06/17/2016 APPKT00764 111413 CALIFORNIA CONTRACTORS SUPPLIES PBL 00449_- CALIFORNIA CONTRACTORS SUPPLIES 423.47 -1,197,901.39 06/17/2016 APPKT00764 111414 CALIFORNIA JOINT POWERS INSURANCE PB 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -1,197,526.39 06/17/2016 APPKT00764 111415 CALPERS LONG-TERM CARE PROGRAM PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -1,197,382.23 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,866.48 -1,195,515.75 06/17/2016 APPKT00764 111417 CARQUEST PBL 00021- CARQUEST 51.66 -1,195,464.09 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES PBL 07549 CARTER, ANDREA & ASSOCIATES 4,500.00 -1,190,964.09 06/17/2016 APPKT00764 111419 CARTER, MARIE PBL 08318 - CARTER, MARIE 50.00 -1,190,914.09 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT PBL 00510 - CLASSIC AUTO TRANSPORT 270.00 -1,190,644.09 06/17/2016 APPKT00764 111421 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -1,177,782.01 06/17/2016 APPKT00764 111422 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 -1,177,682.01 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 9,015.93 -1,168,666.08 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 2,163.84 -1,166,502.24 06/17/2016 APPKT00764 111425 DESERT C A M INC PBL 07011- DESERT C.A.M INC 131.25 -1,166,370.99 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 724.86 -1,165,646.13 06/17/2016 APPKT00764 111427 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 -1,149,108.12 06/17/2016 APPKT00764 111428 DESERTARC PBL 04026 - DESERTARC 96.34 -1,149,011.78 06/17/2016 APPKT00764 111429 DUNN-EDWARDS CORPORATION PBL 02585 - DUNN-EDWARDS CORPORATION 137.87 -1,148,873.91 06/17/2016 APPKT00764 111430 FRANCHISE TAX BOARD PBL 01743 - FRANCHISE TAX BOARD 125.00 -1,148,748.91 06/17/2016 APPKT00764 111431 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 -1,148,602.53 06/17/2016 APPKT00764 111432 FRONTIER -GANG TASK FORCE PBL 08283 - FRONTIER -GANG TASK FORCE _ 230.56 -1,148,371.97 06/17/2016 APPKT00764 111433 FUELMAN PBL 00940- FUELMAN 906.13 -1,147,465.84 06/17/2016 APPKT00764 111434 GRAINGER PBL 02300 - GRAI NGER 10.81 -1,147,455.03 06/17/2016 APPKT00764 111435 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP. INC 380.00 -1,147,075.03 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PBL 00036 - HOME DEPOT CREDIT SERVICES 2,177.90 -1,144,897.13 06/17/2016 APPKT00764 111438 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 405.40 -1,144,491.73 06/17/2016 APPKT00764 111439 INNOVATIVE DOCUMENT SOLUTIONS PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 -1,136,904.67 06/17/2016 APPKT00764 111440 JAS PACIFIC INC PBL 00195 - JAS PACIFIC INC 8,710.00 -1,128,194.67 06/17/2016 APPKT00764 111441 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 12,300.00 -1,115,894.67 06/17/2016 APPKT00764 111442 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,800.00 -1,113,094.67 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 339.04 -1,112,755.63 10/5/2017 1:49:15 PM Page 2807 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111444 LANDMARK GOLF MANAGEMENT LLC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 6,028.00 -1,106,727.63 06/17/2016 APPKT00764 111445 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 2.38 -1,106,725.25 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 765.74 -1,105,959.51 06/17/2016 APPKT00764 111447 MOLLY MAID OF COACHELLA VALLEY PBL 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 -1,105,954.51 06/17/2016 APPKT00764 111448 MSA CONSULTING INC PBL 02103 - MSA CONSULTING INC 1,000.00 -1,104,954.51 06/17/2016 APPKT00764 111449 MY PALM SPRINGS CONCIERGE PBL 08324 - MY PALM SPRINGS CONCIERGE 35.74 -1,104,918.77 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PBL 00250 - NAI CONSULTING INC 68,402.05 -1,036,516.72 06/17/2016 APPKT00764 111451 OFFICE DEPOT PBL 00041- OFFICE DEPOT 678.12 -1,035,838.60 '06/17/2016 APPKT00764 111452 PIRCH INC PBL 08323 - PIRCH INC 100.00 -1,035,738.60 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 665.68 -1,035,072.92 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 41:82 -1,035,031.10 06/17/2016 APPKT00764 111455, RADEVA, MONIKA PBL 04750 - RADEVA, MONIKA 241.53 -1,034,789.57 06/17/2016 APPKT00764 111456 RASA/ERIC NELSON PBL 00254 - RASA/ERIC NELSON 936.00 -1,033,853.57 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 961,013.43 -72,840.14 06/17/2016 APPKT00764 111458 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -72,640.14 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY PBL 08213 - ROBERT HALF TECHNOLOGY 3,673.80 -68,966.34 06/17/2016 APPKT00764 111460 ROTO ROOTER PLUMBERS INC PBL 00493 - ROTO ROOTER PLUMBERS INC 3,200.00 -65,766.34 06/17/2016 APPKT00764 111461 ROYAL GYM SERVICES PBL 07792 - ROYAL GYM SERVICES 315.00 -65,451.34 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PBL 00045 - RUTAN & TUCKER 37,757.64 -27,693.70 06/17/2016 APPKT00764 111463 SAM'S CYCLE SERVICE PBL 08233 - SAM'S CYCLE SERVICE 692.21 -27,001.49 06/17/2016 APPKT00764 111464 SCENTAIR TECHNOLOGIES INC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -26,809.24 06/17/2016 APPKT00764 111465 SCMAF PBL 04027 - SCMAF 130.00 -26,679.24 06/17/2016 APPKT00764 111466 SHARK POOLS INC PBL 05798 - SHARK POOLS INC 5,082.52 -21,596.72 06/17/2016 APPKT00764 111467 SMART & FINAL PBL 00046 - SMART & FINAL 109.76 -21,486.96 06/17/2016 APPKT00764 111468 SMITH PIPE & SUPPLY CO PBL 00463 - SMITH PIPE & SUPPLY CO 71.53 -21,415.43 06/17/2016 APPKT00764 111469 SPARKLETTS PBL 00150 - SPARKLETTS 85.46 -21,329.97 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY PBL 00909-STANDARD INSURANCE COMPANY 4,574.20 -16,755.77 06/17/2016 APFKT00764 ' 111471 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 264.94 -16,490.83 06/17/2016 APPKT00764 111472 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 648.66 -15,842.17 06/17/2016 APPKT00764 111473 SUNGARD PUBLIC SECTOR INC, PBL 00179 - SUNGARD PUBLIC SECTOR INC, 1,450.00 -14,392.17 06/17/2016 APPKT00764 111474 SUNLINE TRANSIT AGENCY PBL 00053 - SUNLINE TRANSIT AGENCY 1,453.75 -12,938.42 06/17/2016 APPKT00764 111475 SWANK MOTION PICTURES PBL 02827 - SWANK MOTION PICTURES 56.00 -12,882.42 06/17/2016 APPKT00764 111476 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 1,560.00 -11,322.42 06/17/2016 APPKT00764 111477 TKD ASSOCIATES INC PBL 05192 - TKD ASSOCIATES INC 2,655.00 -8,667.42 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 635.65 -8,031.77 06/17/2016 APPKT00764 111479 UNDERGROUND SERVICE ALERT PBL 00062 - UNDERGROUND SERVICE ALERT •49.50 -7,982.27 06/17/2016 APPKT00764 111480 UNITED WAY OF THE DESERT PBL 00063 - UNITED WAY OF THE DESERT 30.00 -7,952.27 06/17/2016 APPKT00764 111481 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,923.68 -6,028.59 06/17/2016 APPKT00764 111482 WALTERS.WHOLESALE ELECTRIC CO PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 90.58 -5,938.01 06/17/2016 APPKT00764 111483 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 262.50 -5,675.51 06/17/2016 APPKT00764 111484 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 55.00 -5,620.51 10/5/2017 1:49:15 PM Page 2808 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/17/2016 APPKT00764 111485 WILLDAN FINANCIALSE•RVICES PBL 06/17/2016 APPKT00764 111486 WILSON CYCLE SPORTS CORP PBL 06/17/2016 APPKT00764 111487 WILSON, RICHARD ELECTRIC PBL 06/17/2016 APPKT00764 111488 YOAST TILE INC, JAMES PBL 06/17/2016 APPKT00764 111489 YOUNG ENGINEERING SVC PBL 06/17/2016 APPKT00764 111490 ZUMAR INDUSTRIES, INC PBL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 06/1.7/2016 APPKT00768 061716 06/17/16 PAYROLL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 06/17/2016 APPKT00768 061716 AD1 06/17/16 PERS SRVR ADJ 06/17/2016 APPKT00768 DFT0001071 CAL PERS PBL 06/17/2016 APPKT00768 DFT0001072 CAL PERS PBL 06/17/2016 APPKT00768 DFT0001074 TASC - FEES PBL 06/20/2016 APPKT00765 107565 SAFELITE AUTOGLASS PBL 06/20/2016 APPKT00765 1841-934662 SAFELITE AUTOGLASS Reversal 06/23/2016 APPKT00769 107517 80332 HERMITAGE PARTNERSHIP ACCT PBL 06/23/2016 APPKT00769 R7226 80332 HERMITAGE PARTNERSHIP ACCT Rev 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 062316 LANDMARK WIRE 06/23/16 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC PBL 06/24/2016 APPKT00767 060616 06/06/16- APWA LUNCHEON 06/24/2016 APPKT00767 061016 06/10/16- CV LINK LUNCHEON 06/24/2016 APPKT00767 061316 06/13/16- PROMOTIONAL ITEMS 06/24/2016 APPKT00767 061416 06/14/16= INSTRUCTOR PAYMENT . 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Vendor Credits Running Balance 04401- WILLDAN FINANCIAL SERVICES 08316 - WILSON CYCLE SPORTS CORP 541.95 06502 - WILSON, RICHARD ELECTRIC -4,925.90 08322 - YOAST TILE INC, JAMES 00201- YOUNG ENGINEERING SVC 35.00 00853 - ZUMAR INDUSTRIES INC -4,745.30 00978 - CAL PERS 00978 - CAL PERS 650.30 00978 - CAL PERS 0.00 00978 - CAL PERS 75.33 03243 -.TASC - FEES 00978 - CAL PERS -368.79 00978 - CAL PERS 18,708.13 00978 - CAL PERS 03243 - TASC - FEES -35,425.99 07911- SAFELITE AUTOGLASS 1,038.52 07911- SAFELITE AUTOGLASS 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 03350 - WIMMER, ED 04503 - LA QUINTA CHAMBER OF COMMERCE 08329 - PALMS TO PINES PRINTING_ 07776 -DUNE, CLARE -21,218.36 07746 - TRUE, ARTHUR -ALLEN 16,788.72 06351- ULRICH, MARGARET 07796 - SHIRY, TERESA -40,875.17 08288 - MISELL, STACY 44,674.60 08277 - SACKS, DONNA 05016 - ALVAREZ, MARIA ISABEL -92,313.31 07748 - KLEIN, SANDRA 15,128.33 08066 - BAUER, FARA 08205 - HEIN, SHERI -117,990.87 Debits Credits Running Balance 152.66 -5,467.85 541.95 -4,925.90 145.60 -4,780.30 35.00 -4,745.30 4,095.00 -650.30 650.30 0.00 75.33 -75.33 293.46 -368.79 18,708.13 -19,076.92 16,349.07 -35,425.99 1,038.52 -36,464.51 26.04 -36,490.55 35,425.99 -1,064.56 26.04 -1,038.52 1,038.52 0.00 229.29 -229.29 229.29 0.00 18.90 -18.90 18.90 0.00 9,515.47 -9,515.47 11,702.89 -21,218.36 16,788.72 -38,007.08 2,868.09 -40,875.17 44,674.60 -85,549.77 6,763.54 -92,313.31 15,128.33 -107,441.64 10,549.23 -117,990.87 117,990.87 0.00 25.00 -25.00 120.00 -145.00 4,999.95 -5,144.95 10.50 -5,155.45 373.80 -5,529.25 112.00 -5,641.25 681.80 -6,323.05 182.35 -6,505.40 58.80 -6,564.20 536.35 -7,100.55 385.00 -7,485.55 98.00 -7,583.55 61.25 -7,644.80 10/5/2017 1:49:15 PM Page 2809 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 1,968.58 -9,613.38 06/24/2016 APPKT00767 061516 06/15 -WASH PRK PRJT PM36883 07755 - CTLQ, LLC 28,189.00 -37,802.38 06/24/2016 APPKT00767 061516 06/6/16- APWA LUNCHEON 00077-1ONASSON, TIM 25.00 -37,827.38 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 16.18 -37,843.56 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 1.91 -37,845.47 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 40.00 -37,885.47 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 24.85 -37,910.32 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 4.85 -37,905.47 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 7.97 -37,913.44 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 9.52 -37,922.96 06/24/2016 APPKT00767 101036 06/10/16- GLARE SHEILD 04314 - JTB SUPPLY CO., INC. 108.00 -38,030.96 06/24/2016 APPKT00767 1242 05/16-5/31/16- DIESEL FUEL 04621- TOWER ENERGY GROUP 1,650.02 -39,680.98 06/24/2016 APPKT00767 1293 05/23-6/6/16- HISTORICAL MAP 07512 - STUDIOCARPRARO.COM 693.75 -40,374.73 06/24/2016 APPKT00767 1294 05/23-6/9/16- BIKE/PARK MAP 07512 - STUDIOCARPRARO.COM 1,050.00 -41,424.73 06/24/2016 APPKT00767 1295 03/9-6/10/16- ART MAP 07512 - STUDIOCARPRARO.COM 2,475.00 -43,899.73 06/24/2016 APPKT00767 134343 06/07/16- LQ PARK GATE REPAIR 07341- VALLEY LOCK & SAFE 155.93 -44,055.66 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 5,815.00 -49,870.66 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 28,575.00 -78,445.66 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 1,575.00 -80,020.66 06/24/2016 , APPKT00767 13523 06/16- LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 1,115.00 -81,135.66 06/24/2016 APPKT00767 14020331-0001 06/09/16- EQUIP RENTAL 04597 - JOHNSON MACHINERY CO. 98.46 -81,234.12 06/24/2016 APPKT00767 1418461 03/29-06/30/16- ERC MEMBERSHIP 01043 - LIEBERT CASSIDY WHITMORE 1,746.00 -82,980.12 06/24/2016 APPKT00767 16060802R 06/8/16- LANDSCAPE LQ AUTO CNT 05028 - HERMANN DESIGN GROUP INC 5,137.26 -88,117.38 06/24/2016 APPKT00767 16061301 05/16- DESIGN YMCA LANDSCAPE 05028 - HERMANN DESIGN GROUP INC 581.90 -88,699.28 06/24/2016 APOKT00767 16061302 05/16- DESIGN COVE OASIS 05028 - HERMANN DESIGN GROUP INC 2,350.75 -91,050.03 06/24/2016 APPKT00767 16061303R 05/16- DESIGN N LQ TURF 05028 - HERMANN DESIGN GROUP INC 2,429.10 -93,479.13 06/24/2016 APPKT00767 1658 06/01/16- LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -131,690.21 06/24/2016 APPKT00767 168 06/15/16- COUNCIL WORKSHOP 08082 - SIMPLY DELICIOUS 98.00 -131,788.21 06/24/2016 APPKT00767 20037759 06/16/16- EXCEL TRAINING 00773 - PRYOR SEMINARS, FRED 149.00 -131,937.21 06/24/2016 APPKT00767 20160604 04/16-06/10/16- PT HAPPY DRAINAGE 07560 - HEPTAGON SEVEN CONSULTING INC 863.90 -132,801.11 06/24/2016 APPKT00767 20160605 04/16-06/10-16- ROUDEL DRAINAGE 07560- HEPTAGON SEVEN CONSULTING INC 866.90 .-133,668.01 06/24/2016 APPKT00767 2042016A 06/24/16-TRFF ENG HANDBOOK 08075 -ITE 117.00 -133,785.01 06/24/2016 APPKT00767 239163 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 332.68 -134,117.69 06/24/2016 APPKT00767 239164 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 66.57 -134,184.26 06/24/2016 APPKT00767 239165 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 27.25 -134,211.51 06/24/2016 APPKT00767 239166 05/17/167 FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 13.63 -134,225.14 06/24/2016 APPKT00767 239169 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 79.65 -134,304.79 06/24/2016 APPKT00767 239170 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 98.48 -134,403.27 06/24/2016 APPKT00767 239171 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 118.04 -134,521.31 06/24/2016 APPKT00767 26170 06/16- LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 -138,021.31 06/24/2016 APPKT00767 30195 06/21/16- SWRCB FEES 01000 - SWRCB 27.50 -138,048.81 10/5/2017 1:49:15 PM Page 2810 of 3261 Detail Report Date Range: 07/0_, ___S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 3214A 12/26/14- WASTE OIL/PLANT 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 • -138,615.81 06/24/2016 APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 11.97 -138,627.78 06/24/2016 APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 70.48 -138,698.26 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 557.19 -139,255.45 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 29.57 -139,285.02 06/24/2016 APPKT00767 3303872345 05/28/16= OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 219.23 -139,504.25 06/24/2016 APPKT00767 3303872345 05/28/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.70 -139,509.95 06/24/2016 APPKT00767 3304486838 06/02/16- PAPER 00048 - STAPLES ADVANTAGE 36.55 -139,546.50 06/24/2016 APPKT00767 3304710717 06/04/16- OFFICE CHAIR 00048 - STAPLES ADVANTAGE 129.55 -139,676.05 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.18 -139,681.23 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 213.51 -139,894.74 06/24/2016 APPKT00767 3304710720 06/04/16- OFFICE SUPPLIES 00048'- STAPLES ADVANTAGE 64.79 .-139,959.53 06/24/2016 APPKT00767 3304840880 06/05/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 106.90 -140,066.43 06/24/2016 APPKT00767 3304971836 06/09/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 142.55 -140,208.98 06/24/2016 APPKT00767 45913214 6/3/16 -TEMP STAFFING 08234 - ACCOUNTEMPS 421.20 -140,630.18 06/24/2016 APPKT00767 4632 6/13/16- ANCHOR BOLTS 04208 - DDL TRAFFIC INC. 185.00 -140,815.18 06/24/2016 APPKT00767 51472 04/16- PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 -140,841.21 06/24/2016 APPKT00767 5164666 05/16- BLDG PLAN CHECK 01474 - ESGIL CORPORATION 2,606.28 -143,447.49 06/24/2016 APPKT00767 5-444-71928 06/10/16- OVERNIGHT MAIL 00119 - FEDEX 23.72 -143,471.21 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 318.00 -143,789.21 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 306.00 -144,095.21 06/24/2016 APPKT00767 5533234 02/12- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 -144,557.21 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 306.00 -144,863.21 06/24/2016 APPKT00767 5533234 02/05- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 294.00 • -145,157.21 06/24/2016 . APPKT00767 5533234 02/10- BID INVITATION 2013-12 00211- DESERT SUN PUBLISHING CO 998.00 -146,155.21 06/24/2016 APPKT00767 5560455966 09/21/15 -BATTERIES 06856-AUTOZONE 257.88 -146,413.09 06/24/2016 APPKT00767 5560704 03/20- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 -146,875.09 06/24/2016 APPKT00767 5560704 03/25- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 -147,337.09 06/24/2016 APPKT00767 5560704 03/11- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 294.00 -147,631.09 06/24/2016 APPKT00767 5560704 03/09-03/16- BID INVITATION 2015-04 00211- DESERT SUN PUBLISHING CO 942.00 -148,573.09 06/24/2016 APPKT00767 5560760601 06/8/16- SHADE REFLECTOR 06856 - AUTOZONE 9.47 -148,582.56 06/24/2016 APPKT00767 5560767061 06/14/16- GOLF CART BATTERY 06856 - AUTOZONE 263.50 -148,846.06 06/24/2016 APPKT00767 5560767062 06/14/16- BATTERY CREDIT 06856 - AUTOZONE 44.00 -148,802.06 06/24/2016 APPKT00767 5560768186 06/15/16 -SWITCH CABLE 06856-AUTOZONE 6.76 -148,808.82 06/24/2016 APPKT00767 5588203 04/13 -PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 370.00 -149,178.82 06/24/2016 APPKT00767 5588203 04/22- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 302.00 -149,480.82 06/24/2016 APPKT00767 5588203 04/29- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 362.00 -149,842.82 06/24/2016 APPKT00767 5588203 03/23-03/30a BID INVITATION 2015-01 00211- DESERT SUN PUBLISHING CO 950.00 -150,792.82 06/24/2016 APPKT00767 5588203 04/13- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 -151,254.82 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 286.00 -151,540.82 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 318.00 -151,858.82 10/5/2017 1:49:15 PM Page 2811 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 5615717 05/13- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 290.00 -152,148.82 06/24/2016 APPKT00767 5615717 05/04- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 308.00 -152,456.82 06/24/2016 APPKT00767 5615717 05/11 -BID INVITATION' 00211- DESERT SUN PUBLISHING CO 726.00 -153,182.82 06/24/2016 APPKT00767 5615717 05/05-05/11/16- BID INVITATION 00211- DESERT SUN PUBLISHING CO 782.00 -153,964.82 06/24/2016 APPKT00767 5615717 05/13 -PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 .-154,426.82 06/24/2016 APPKT00767 5615717 05/27- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 162.00 -154,588.82 06/24/2016. APPKT00767 5615717 05/13- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 302.00 -154,890.82 06/24/2016 APPKT00767 5615717 05/04- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 134.00 -155,024.82 06/24/2016 APPKT00767 59616 06/15/16- FS#70 GATE PARTIAL 06254 - PATTON DOOR & GATE 7,590.00 -162,614.82 06/24/2016 APPKT00767 6051075768 05/16 -SA TELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 -162,769.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -164,669.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 -165,219.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -167,014.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAtNT 07951- GOLDEN TOUCH CLEANING INC 200.00 -167,214.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -170,754.57 06/24/2016 APPKT00767 62870 05/16 -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 600.00 -171,354.57 06/24/2016 APPKT00767 71091 05/16- PARKING CITATIONS 03033 - DATA TICKET, INC. 644.93 -171,999.50 06/24/2016 APPKT00767 834967529001 04/12/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 11.33 -172,010.83 06/24/2016 APPKT00767 8444857 06/04/16- OVERNIGHT MAIL 00130 - ONTRAC 25.06 -172,035.89 06/24/2016 APPKT00767 84907358 06/08/16- IPAD LEASE #22 07603 - APPLE FINANCIAL SERVICES 429.70 -172,465.59 06/24/2016 APPKT00767 85559 06/09/16- LOCK REPAIR 00080 - LOCK SHOP INC, THE 240.80 -172,706.39 06/24/2016 APPKT60767 9766029652 04/26-05/25/16- LQPD WIRELESS 02955-VERIZON WIRELESS 1,102.40 -173,808.79 06/24/2016 APPKT00767 AN0000000727 03/16- SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 18,429.16 -192,237.95 06/24/2016 APPKT00767 AN0000000753 04/16- SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 18,880.36 -211,118.31 06/24/2016 APPKT00767 AN0000000772 05/16- SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 17,881.51 -228,999.82 06/24/2016 APPKT00767 CLQ0285 06/8/16- CIVIC CTR LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 -230,010.32 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 634.80 -230,645.12 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 96.00 .-230,741.12 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 20.00 -230,761.12 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 40.30 -230,801.42 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 482.69 -231,284.11 06/24/2016 APPKT00767 CSW75 06/ZO/16-WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 95.35 -231,379.46 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 106.07 -231,485.53 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 610.44 -232,095.97 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 19.00 -232,114.97 06/24/2016 APPKT00767 CV16169-16 01/16-3/16- AB2766 3RD QTR 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 -239,910.83 06/24/2016 APPKT00767 D554081 05/31/16- FS#32 PLUMBING SVC 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 -247,860.83 06/24/2016 APPKT00767 E626853 06/09/16- LOCKS 00080 - LOCK SHOP INC, THE 240.80 -248,101.63 06/24/2016 APPKT00767 FCAHI2187 05/28/16- SRR A/C MAINT 06630 - FIRST CHOICE A/C & HEATING INC 2,491.00 -250,592.63 06/24%2016 APPKT00767 FCAHI2188 05/28/16- LIBRARY A/C MAINT 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 -252,140.63 06/24/2016 APPKT00767 HS174377 06/02/16- AED 08327 - HEARTSMART.COM 1,382.00 -253,522.63 10/5/2017 1:49:15 PM Page 2812 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description: Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 HS174377 06/02/16- AED FB POOL 08327 - HEARTSMART.COM 1,382.00 -254,904.63 06/24/2016 APPKT00767 HS174377 06/02/16- AED SRR 08327 - HEARTSMART.COM 1,382.00 -256,286.63 06/24/2016 APPKT00767 JUN'1616568248591 04/29-5/31/16- FS#93 GAS SVC 00136 - GAS COMPANY, THE 76.06 -256,362.69 06/24/2016 APPKT00767 JUN'167603452951 06/16- PHONE SERVICE FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 35.42 -256,398.11 06/24/2016 APPKT00767 JUN'167607710231 06/16- TRFF SIGNAL SVC FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 123.42 -256,521.53 06/24/2016 APPKT00767 JUN'168990018105 06/03/16- WC CABLE 00056 - TIME WARNER CABLE 125.07 -256,646.60 06/24/2016 APPKT00767 JUN'169603120297 05/01-6/1/16- VEHICLE -FUEL 00136 - GAS COMPANY, THE 327.92 -256,974.52 06/24/2016 APPKT00767 LYUM1074086 06/10/16 -UNIFORM RENTAL 05170 - ALSCO INC 94.51 -257,069.03 06/24/2016 APPKT00767 MAY'16053116 05/31/16- FINAL PROGRESS 2015-13 07934 - CONSERVE LANDCARE 131,720.78 -388,789.81 06/24/2016 APPKT00767 MAY'16053116A 05/31/16- FS#70 & CCC 2015-14 FINAL 07934 - CONSERVE LANDCARE 184,385.50 -573,175.31 06/24/2016 APPKT00767 MAY'16053116A 5/31/16- FS#70 & CC CAMPUS 2015-14 FIN 07934 - CONSERVE LANDCARE 54,493.52 -627,668.83 06/24/2016 APPKT00767 MAY'16800504080 05/02/16- CABLE SERVICE 00056 - TIME WARNER CABLE 66.37 -627,735.20 06/24/2016 APPKT00767 PRIM01318 FY16/17- LIABILITY INS 00856 - CALIFORNIA JOINT POWERS INSURANCE 226,309.00 -854,044.20 06/24/2016 APPKT00767 PRIM01318A FY16/17- WORKERS COMP 00856 - CALIFORNIA JOINT POWERS INSURANCE 193,984.00 -1,048,028.20 06/24/2016 APPKT00767 PW56 06/21/16- ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 789.68 -1,048,817.88 06/24/2016 APPKT00767 PW56 06/21/16- ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 49.71 -1,048,867.59 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 63.82 -1,048,931.41 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 38.04 -1,048,969.45 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,061.48 -1,053,030.93 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 135.50 -1,053,166.43 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 62.68 -1,053,229.11 06/24/2016 APPKT00767 R16151 06/09/16- REFUND OVERPAYMENT 07447 - HENRY, PAMELA 12.61 -1,053,241.72 06/24/2016 APPKT00767 R16264 06/10/16- REFUND OVERPAYMENT 04861- GENERAL AIR CONDITIONING & HEATING 50.00 -1,053,291.72 06/24/2016 APPKT00767 R16174 06/10/16- REFUND OVERPAYMENT 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -1,053,296.72 06/24/2016 APPKT00767 R16200 06/10/16- REFUND OVERPAYMENT 08330 - MALET, DEBBI & GAIL RIGBY 12.15 -1,053,308.87 06/24/2016 • APPKT00767 S2312215.001 06/8/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 13.12 -1,053,321.99 06/24/2016 APPKT00767 S2312294.001 6/8/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 63.19 -1,053,385.18 06/24/2016 APPKT00767 SH0000028437 07/15-6/16- RMS/CLETS SVC 01881- COUNTY OF RIVERSIDE 60,083.00 -1,113,468.18 06/24/2016 APPKT00767 SI -175623 06/15/16- CITY HALL PLANTS 02431- VINTAGE ASSOCIATES 140.76 -1,113,608.94 06/24/2016 APPKT00770 111491 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 421.20 -1,113,187.74 06/24/2016 APPKT00770 111492 ALSCOINC PBL 05170 - ALSCO INC 94.51 -1,113,093.23 06/24/2016 APPKT00770 111493 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 536.35 -1,112,556.88 06/24/2016 APPKT00770 111494 APPLE FINANCIAL SERVICES PBL 07603 -APPLE FINANCIAL SERVICES 429.70 -1,112,127.18 06/24/2016 APPKT00770 111495 AUTOZONE PBL 06856-AUTOZONE . 493.61 -1,111,633.57 06/24/2016 APPKT00770 111496 BAUER, FARA PBL 08066 - BAUER, FARA 98.00 -1,111,535.57 06/24/2016 APPKT00770 111497 BIO CLEAR WATER SOLUTIONS PBL 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 -1,110,525.07 06/24/2016 APPKT00770' 111498 CALIFORNIA JOINT POWERS INSURANCE PB 00856 -CALIFORNIA JOINT POWERS INSURANCE 420,293.00 -690,232.07 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PBL 00139-CASH/PETTY CASH 95.58 -690,136.49 06/24/2016 APPKT00770 111500 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 -682,340.63 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 2,104.65 -680,235.98 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 4,361.52 -675,874.46 10/5/2017 1:49:15 PM Page 2813 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111503 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 131,720.78 -544,153.68 06/24/2016 , APPKT00770 111504 CONSERVE LANDCARE PBL 07834 - CONSERVE LANDCARE 238,879.02 .-305o274.66 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PBL 07934 - CONSERVE LANDCARE 37,080.00 -268,194.66 06/24/2016 APPKT00770 111506 COUNTY OF RIVERSIDE PBL 01881- COUNTY OF RIVERSIDE . 60,083.00 -208,111.66 06/24/2016 APPKT00770 111507 CTL(, LLC PBL 07755 - CTL(, LLC 28,189.00 -179,922.66 06/24/2016 APPKT00770 111508 DATA TICKET, INC. PBL 03033 - DATA TICKET, INC. 644.93 -179,277.73 06/24/2016 APPKT00770 111509 DDL TRAFFIC INC. PBL 04208 DDL TRAFFIC INC. 185.00 -179,092.73 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES PBL 06771- DEPARTMENT OF ANIMAL SERVICES " 55,191.03 -123,901.70 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY PBL 00026 DESERT ELECTRIC SUPPLY 76.31 -123,825.39 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PBL 01286 DESERT FIRE EXTINGUISHER CO INC 736.30 -123,089.09 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 3,166.00 -119,923.09 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 3,050.00 -116,873.09 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 2,684.00 -114,189.09 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PBL 00211- DESERT SUN PUBLISHING CO 2,160.00 -112,029.09 06/24/2016 APPKT00770 111517 DUNE, CLARE PBL . 07776 - DUNE, CLARE. 10.50 -112,018.59 06/24/2016 APPKT00770 111518 ESGIL CORPORATION PBL 01474 - ESGIL CORPORATION 2,606.28 -109,412.31 06/24/2016 APPKT00770 111519 FEDEX PBL 00119-FEDEX 23.72 -109,388.59 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 4,039.00 -105,349.59 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 158.84 -105,190.75 06/24/2016 APPKT00770 111522 GAS COMPANY, THE PBL 00136- GAS COMPANY; THE 403.98 -104,786.77 06/24/2016 APPKT00770 111523 GENERAL AIR CONDITIONING & HEATING PB 04861- GENERAL AIR CONDITIONING & HEATING 50.00 -104,736.77 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PBL 07951- GOLDEN TOUCH CLEANING INC 8,585.00 -96,151.77 06/24/2016 APPKT00770 111525 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -92,651.77 06/24/2016 APPKT00770 111526 HEARTSMART.COM PBL 08327 - HEARTSMART.COM 4,146.00 -88,505.77 06/24/2016 APPKT00770 111527 HEIN, SHERI PBL 08205 - HEIN, SHERI 61.25 -88,444.52 06/24/2016 APPKT00770 111528 HENRY, PAMELA PBL 07447 - HENRY, PAMELA 12.61 -88,431.91 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC PBL 07560- HEPTAGON SEVEN CONSULTING INC 1,7.30.80 -86,701.11 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PBL 05028 - HERMANN DESIGN GROUP INC 10,499.01 -76,202.10 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 839.39 -75,362.71 06/24/2016 APPKT00770 111532 INTELLIGENT RECYCLING SOLUTIONS PBL 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -74,795.71 06/24/2016 APPKT00770 111533 ITE PBL 08075 -ITE 117.00 -74,678.71 06/24/2016 APPKT00770 111534 JOHNSON MACHINERY CO. PBL 04597 -JOHNSON MACHINERY CO. 98.46 -74,580.25 06/24/2016 APPKT00770 111535 JONASSON, TIM PBL 00077-10NASSON, TIM 25.00 -74,555.25 06/24/2016 APPKT00770 111536 JTB SUPPLY CO., INC. PBL 04314-JTB SUPPLY CO., INC. 108.00 -74,447.25 06/24/2016 APPKT00770 111537 KIRKPATRICK LANDSCAPING SERVICES PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -36,236.17 06/24/2016 APPKT00770 111538 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA 385.00 -35,851.17 06/24/2016 APPKT00770 111539 LA QUINTA CHAMBER OF COMMERCE PBL 04503 LA QUINTA CHAMBER OF COMMERCE 120.00 -35,731.17 06/24/2016 APPKT00770 111540 LIEBERT CASSIDY WHITMORE PBL 01043 - LIEBERT CASSIDY WHITMORE 1,746.00 -33,985.17 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 481.60 -33,503.57 06/24/2016 APPKT00770 111542 LUDWIG ENGINEERING ASSOCIATES PBL 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -33,498.57 06/24/2016 APPKT00770 111543 MALET, DEBBI & GAIL RIGBY PBL 08330 - MALET, DEBBI & GAIL RIGBY 12.15 -33,486.42 10/5/2017 1:49:15 PM Page 2814 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits` Credits Running Balance 06/24/2016 APPKT00770 111544 MISELL, STACY PBL 08288 - MISELL, STACY 182.35 -33,304.07 06/24/2016 APPKT00770 111545 NI GOVERNMENT SERVICES INC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -33,149.32 06/24/2016 APPKT00770 111546 ' OFFICE DEPOT PBL 00041- OFFICE DEPOT 11.33 -33,137.99 06/24/2016 APPKT00770 111547 ONTRAC PBL 00130 - ONTRAC 25.06 -33,112.93 06/24/2016 APPKT00770 111548 PALMS TO PINES PRINTING PBL 08329 - PALMS TO PINES PRINTING 4,999.95 -28,112.98 06/24/2016 APPKT00770 111549 PATTON DOOR & GATE PBL 06254 - PATTON DOOR & GATE 7,590.00 -20,522.98 06/24/2016 APPKT00770 111550 PRYOR SEMINARS, FRED PBL 00773 - PRYOR SEMINARS, FRED 149.00 -20,373.98 06/24/2016 APPKT00770 111551 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP .26.03 -20,347.95 •06/24/2016 APPKT00770 111552 ROJAS, MIGUEL ANGEL PBL 06246- ROJAS, MIGUEL ANGEL 1,968.58 -18,379.37 06/24/2016 APPKT00770 111553 ROTO ROOTER PLUMBERS INC PBL 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 -10,429.37 06/24/2016 APPKT00770 111554 SACKS, DONNA PBL 08277 - SACKS, DONNA 58.80 -10,370.57 06/24/2016 APPKT00770 111555 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 681.80 -9,688.77 06/24/2016 APPKT00770 111556 SIMPLY DELICIOUS PBL 08082 - SIMPLY DELICIOUS 98.00 -9,590.77 06/24/2016 APPKT00770 _ 111557 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 1,593.17 -7,997.60 06/24/2016 APPKT00770 111558 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 27.50 -7,970.10 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM PBL 07512 - STUDIOCARPRARO.COM 4,218.75 -3,751.35 06/24/2016 APPKT00770 111560 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 191.44 -3,559.91 06/24/2016 APPKT00770 111561 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,650.02 -1,909.89 06/24/2016 APPKT00770 111562 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 373.80 -1,536.09 06/24/2016 APPKT00770 111563 ULRICH, MARGARET PBL 06351- ULRICH, MARGARET 112.00 -1,424.09 06/24/2016 APPKT00770 111564 VALLEY LOCK & SAFE PBL 07341- VALLEY LOCK & SAFE 155.93 -1,268.16 06/24/2016 APPKT00770 111565 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 1,102.40 -165.76 06/24/2016 APPKT00770 111566 VINTAGE ASSOCIATES PBL 02431- VINTAGE ASSOCIATES 140.76 -25.00 06/24/2016 APPKT00770 111567 WIMMER, ED PBL 03350- WIMMER, ED 25.00 0.00 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 708.00 -708.00 06/29/2016 APPKT00776 26961 POLAR BARR AIR CONDITIONING INC. Rever 03021- POLAR BARR AIR CONDITIONING INC. 354.00 ' -354.00 06/29/2016 APPKT00776 27817 POLAR BARR AIR CONDITIONING INC. Rever 03021- POLAR BARR AIR CONDITIONING INC. 354.00 0.00 06/30/2016 APPKT00778 060116 05/16- SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -231.00 06/30/2016 APPKT00778 061616 06/16/16- TRAVEL REIMB 08309 - CAMPOS, KARLA 81.00 -312.00 06/30/2016 APPKT00778 0620BAN-FA 06/23/16- BANNERS VILLAGE & 111 08329 - PALMS TO PINES PRINTING 8,641.60 -8,953.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 08288 - MISELL, STACY 24.50 -8,978.10 06/30/2016 APPKT00778 062316 01/16-03-16- ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM 881.00 -9,859.10 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 08159 - RUDE, SHARON 94.50 -9,953.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 75.60 -10,029.20 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 35.00 • -10,064.20 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 08277 - SACKS, DONNA 16.80 -10,081.00 06/30/2016 APPKT00778 062316 01/16-03-16- ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM 88.10 -9,992.90 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 21.00 -10,013.90 06/30/2016 APPKT00778 062316 06/23/16- CERT TABLE CANOPY • 08336 - PROMOTIVATORS LTD 378.39 -10,392.29 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 06246 -ROJAS, MIGUEL ANGEL 206.68 -10,598.97 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 28.00 -10,626.97 10/5/2017 1:49:15 PM Page 2815 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 062716 06/27/16- CVAG MEEETING 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 -10,826.97 06/30/2016 APPKT00778 062716 06/27/16- UNIFORM RENTAL REIMB 07769 - MATOS, MARIANO 37.91 -10,864.88 06/30/2016 APPKT00778 062716 06/10/16- TRAVEL REIMB 08309 - CAMPOS, KARLA 91.80 -10,956.68 06/30/2016 AP 062816 01/16-03/16- MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 68.44 -10,888.24 06/30/2016 APPKT00778 062816 06/19/16 -'CERT SNACKS REIMB 08167 -JOHNSTON, ALEXANDER 115.09 -11,003.33 06/30/2016 APPKT00778 062816 06/21/16- TUITION REIMB 08081- MONREAL, MARILYN 39.00 -11,042.33 06/30/2016 APPKT00778 062816 01/16-03/16- MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 1,368.88 -12,411.21 06/30/2016 APPKT00778 062816 06/28/16- GAS CARDS JABG VAN 07251- TAPP, MICHAEL 957.50 -13,368.71 06/30/2016 APPKT00778 062916 06/15/16- INTERN SCHOLARSHIP 08335 - STALMA, PAUL 500.00 -13,868.71 06/30/2016 APPKT00778 063016 FY 15/16- CVWD ASSESSMENT 00268 - COACHELLA VALLEY WATER DIST 21,051.84 -34,920.55 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 89.00 -35,009.55 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 58.00 -35,067.55 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 161.00 -35,228.55 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 33.00 -35,261.55 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 175.00 -35,436.55 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 43.00 -35,479.55 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 4.00 -35,483.55 06/30/2016 APPKT00778 1000837265 06/10/16- FOLDING MACHINE MAINT 00186 - PITNEY BOWES 1,029.48 -36,513.03 06/30/2016 APPKT00778 10053109060216 06/02/16- DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 36.00 -36,549.03 06/30/2016 APPKT00778 101062 06/17/16- COAX CABLE' 04314 - JTB SUPPLY CO., INC. 2,480.00 -39,029.03 06/30/2016 APPKT00778 1054395 06/13/16- SIGNS 00057 - TOPS'N BARRICADES INC 90.40 -39,119.43 06/30/2016 APPKT00778 11-319918 06/22/16- EOC HEADPHONES 08334 - HRO INC 236.36 -39,355.79 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 3,360.00 -42,715.79 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 1,232.00 -43,947.79 06/30/2016 APPKT00778 119001 OS/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 1,512.00 -45,459.79 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 13,776.00 -59,235.79 06/30/2016 APPKT00778 1243 06/01-06/15/16- DIESEL FUEL 04621- TOWER ENERGY GROUP 1,543.77 -60,779.56 06/30/2016 APPKT00778 12815A 06/23/14- REFUND TOT OVERPAYMENT 08331- DUGALLY, MATT 10.80 -60,790.36 06/30/2016 APPKT00778 12852924061716 06/17/16- DRINKING WATER 00150 - SPARKLETTS 230.23 -61,020.59 06/30/2016 APPKT00778 128649 06/10/16- WASHINGTON MASTER PROJECT 00598 - ECONOLITE CONTROL PRODUCTS INC 1,019.54 -62,040.13 06/30/2016 APPKT00778 1307 06/16/16- LIBRARY LIGHT CONVERSION 04975 - SOUTH VALLEY ELECTRIC 49,700.00 -111,740.13 06/30/2016 APPKT00778 13106 06/16-06/15/17- ANNUAL LEASE 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 -111,741.13 06/30/2016 APPKT00778 15655 06/17/16- TK#65 SERVICE 03498 - L & L AUTOMOTIVE 311.47 -112,052.60 06/30/2016 APPKT00778 15667 06/21/16- TK#48 SERVICE 03498 - L & L AUTOMOTIVE 426.35 .-112,478.95 06/30/2016 APPKT00778 1590646131 06/14/16- OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 321.80 -112,800.75 06/30/2016 APPKT00778 161079 05/31/16- MAILING LABELS 00043 - PRINTING PLACE, THE 312.12 -113,112.87 06/30/2016 APPKT00778 16-11695 06/15/16- POCKET MAPS 07859 - XPRESS GRAPHICS 6,332.74 -119,445.61 06/30/2016 APPKT00778 16-11781 06/23/16- OUTREACH BROCHURES 07859 - XPRESS GRAPHICS 279.39 -119,725.00 06/30/2016 APP 16-11781 06/23/16- LANGUAGE BROCHURES 07859 - XPRESS GRAPHICS 500.00 -120,225.00 06/30/2016 APPKT00778 16-32A 06/16- EAP SERVICE 06135 - WELLNESS WORKS 266.00 -120,491.00 06/30/2016 APPKT00778 1638168 06/21/16- HVAC BELT 06133 - US AIR CONDITIONING DISTRIBUTORS 10.45 -120,501.45 10/5/2017 1:49:15 PM IPage 2816 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/C _, __ _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 16462 06/15/16- TRAINING SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 71.95 -120,573.40 06/30/2016 APPKT00778 1652135 06/27/16- AC CAPACITORS 06133 - US AIR CONDITIONING DISTRIBUTORS 278.57 -120,851.97 06/30/2016 APPKT00778 1652135 06/27/16- AC CAPACITORS 06133 - US AIR CONDITIONING DISTRIBUTORS 56.53 -120,908.50 06/30/2016 APPKT00778 177 06/12/16- CAR WASH 01065 - RAN AUTO DETAIL 693.00 -121,601.50 06/30/2016 • APPKT00778 20040170616-A 06/23/16- PROPERTY SEARCH SVC 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 -123,601.50 06/30/2016 APPKT00778 2016/1554 06/14/16- SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45 -129,008.95 06/30/2016 APPKT00778 2016-211 06/27/16- COPIES ORDINANCE/CODE 01875 - QUALITY CODE PUBLISHING 8,042.00 -137,050.95 06/30/2016 APPKT00778 2089A 04/12/16- WC ART ELECTRICAL OUTLET 00865 - KRIBBS, BRUCE 665.00 -137,715.95 06/30/2016 APPKT.00778 26246 07/16- LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 -141,215.95 06/30/2016 APPKT00778 26305 06/15/16- WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.81 -141,442.76 06/30/2016 APPKT00778 266 01/30/16- ASSOCIATE PLANNER AD 08343 - SDAPA 50.00 -141,492.76 06/30/2016 APPKT00778 26801 06/02/16- EMPLOYMENT SCREEN 04624 - EISENHOWER OCCUPATIONAL HEALTH 920.00 -142,412.76 06/30/2016 APPKT00778 26961A 05/27/16- AC REPAIR 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -142,766.76 06/30/2016 APPKT00778 2704144 04/12/16- RANDOM TESTING 00054 - TAG/AMS INC 52.00 -142,818.76 06/30/2016 APPKT00778 '290861 06/24/16- TK#64 SWEEPER 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 ..-143,547.98 06/30/2016 APPKT00778 3217 06/13/16- WSA DESIGN SVC 06857 - ALTUM GROUP, THE 28,677.40 -172,225.38 06/30/2016 APPKT00778 32RES 03/16- SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 5,425.00 -177,650.38 06/30/2016 APPKT00778 3300008621 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 8.19 -177,658.57 06/30/2016 APPKT00778 3300008621 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 38.63 -177,697.20 06/30/2016 APPKT00778 3304710718 06/04/16- OFFICE CHAIR 00048 - STAPLES ADVANTAGE 129.55 -177,826.75 06/30/2016 APPKT00778 3304971841 06/09/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 98.94 -177,925.69 06/30/2016 APPKT00778 3305251039 06/11/16- SAFETY MATERIAL 00048 - STAPLES ADVANTAGE 146.79 -178,072.48 06/30/2016 APPKT00778 3305251047 06/11/16- SAFETY MATERIAL 00048 - STAPLES ADVANTAGE 146.79 -178,219.27 06/30/2016 APPKT00778 33RES 04/16- SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 2,712.50 -180,931.77 06/30/2016 APPKT00778 34RES 05/16- SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 4,725.00 -185,656.77 06/30/2016 APPKT00778 421404 06/06/16- DESIGN MILES MEDIAN 00264 - VOLZ DESIGN, DAVID 5,176.00 -190,832.77 06/30/2016 APPKT00778 43WSA 03/16- WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 2,928.75 -193,761.52 06/30/2016 APPKT00778 44WSA 04/16- WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 4,867.50 -198,629.02 06/30/2016 APPKT00778 452999 06/02/16- LANDSCAPE MATERIAL 00454 - HIGH TECH IRRIGATION INC 39.77 -198,668.79 06/30/2016 'APPKT00778 453001 06/02/16- LANDSCAPE MATERIAL 00454 - HIGH TECH IRRIGATION INC 16.51 ' -198,685.30 06/30/2016 APPKT00778 45965104 06/10/16 TEMP STAFFING 08234-ACCOUNTEMPS 514.80 -199,200.10 06/30/2016 APPKT00778 45WSA 05/16- WSA CONTRACT SVC 06830 - TALL MAN GROUP INC 3,135.00 -202,335.10 06/30/2016 APPKT00778 490209315-175 05/12-06/11/16- CELL PHONE SVC 02954 - NEXTEL GANG TASK FORCE 35.86 -202,370.96 06/30/2016 APPKT00778 5560782829 06/28/16- TK#64 FUSES 06856 - AUTOZONE 6.98 -202,377.94 06/30/2016 APPKT00778 55780 06/14/16- LAPD CADET CAMP SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 1,268.42 -203,646.36 06/30/2016 APPKT00778 588806 06/24/16- OFFICE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 232.32 -203,878.68 06/30/2016 APPKT00778 59296 05/17/16- FS#93 DOOR REPAIR 06254 - PATTON DOOR & GATE 250.00 -204,128.68 06/30/2016 APPKT00778 6175092 06/27/16- UNIFORM PANTS REIMB 07768 - GETTE, JOHN 55.08 • -204,183.76 06/30/2016 APPKT00778 67925 05/15/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -204,303.76 06/30/2016 APPKT00778 67985 05/31/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -204,423.76 06/30/2016 APPKT00778 6954 05/31/16- SIMON DR STRIPING 07815 - SUPERIOR PAVEMENT MARKINGS 3,461.00 -207,884.76 10/5/2017 1:49:15 PM Page 2817 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account 'Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 6SA 03/16- SA REAL ESTATE SVC 06830 - TALL MAN GROUP INC 2,012.50 -209,897.26 06/30/2016 APPKT00778 73041 06/28/16- TRUCK 38 BATTERY SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 229.87 -210,127.13 06/30/2016 APPKT00778 73081 06/28/16- TRUCK 47 SERVICE 05409 - STONE'S, CAM AUTOMOTIVE INC. 337.10 -210,464.23 06/30/2016 APPKT00778 73088 06/20/16- SPEC BOOKS 2015-01 05663 - PLANIT REPROGRAPHICS SYSTEMS 170.00 -210,634.23 06/30/2016 APPKT00778 73389 06/27/16- SPEC BOOKS 2013-12 05663 - PLANIT REPROGRAPHICS SYSTEMS 204.66 -210,838.89 06/30/2016 APPKT00778 73390 06/27/16- BLDG PLAN SPEC 2013-02A 05663 - PLANIT REPROGRAPHICS SYSTEMS 184.90 -211,023.79 06/30/2016 APPKT00778 7339-628206 06/28/16- TK#64 SERVICE 00021- CARQUEST 102.19 -211,125.98 06/30/2016 APPKT00778 73903 06/08/16- LIBRARY HVAC REPAIR 00035 - HOARD INC, HUGH 147.75 • -211,273.73 06/30/2016 APPKT00778 7SA 04/16- SA REAL ESTATE SVC 06830 - TALL MAN GROUP INC 962.50 -212,236.23 06/30/2016 APPKT00778 82157556 01/27/16- REPROGRAM FEE 06720 - TYCO SIMPLEXGRINNELL 527.00 -212,763.23 06/30/2016 APPKT00778 844549303001 06/10/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 110.00 -212,873.23 06/30/2016 APPKT00778 844549303001 06/10/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 24.52 -212,897.75 06/30/2016 APPKT00778 85654 06/15/16- REKEY PD OFFICE DOOR 00080 - LOCK SHOP INC, THE 170.84 -213,068.59 06/30/2016 APPKT00778 86254 06/19/16- FITNESS REIMB 03350 - WIMMER, ED 40.00 -213,108.59 06/30/2016 APPKT00778 86414 06/20/16- FITNESS REIMB 08332 - HANSEN, DIANNE 40.00 -213,148.59 06/30/2016 APPKT00778 86461 06/22/16- FACILITY RENTAL REFUND 08338 - CROSS, TERESA 100.00'' -213,248.59 06/30/2016 APPKT00778 86552 06/28/16- ANNUAL MEMB REFUND 08339 - SIPLE, PATRICIA 45.00 -213,293.59 06/30/2016 APPKT00778 8860 06/16- WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 -213,331.39 06/30/2016 APPKT00778 85AA 05/16- SA REAL ESTATE SVC 06830 - TALL MAN GROUP INC 1,050.00 -214,381.39 06/30/2016 APPKT00778 9765198316 04/11-05/10- MOBILE TICKET WRITER 02955 - VERIZON WIRELESS 44.40 -214,425.79 06/30/2016 APPKT00778 AA00030291 06/24/16- CITY HALL LOCK 00080- LOCK SHOP INC, THE 98.19 -214,523.98 06/30/2016 APPKT00778 BCO276994 05/18/16- POLICE PATCH 04851 -GALLS LLC 278.64 -214,802.62 06/30/2016 APPKT00778 CR467-0616 06/21/16- COUNCIL MTG 07011- DESERT C.A.M INC 183.75 -214,986.37 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,826.69 -216,813.06 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 7,979.11 -224,792.17 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,128.86 -225,921.03 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,688.51 -228,609.54 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,038.87 -229,648.41- 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,492.18 -233,140.59 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 787.64 -233,928.23 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.81 • -233,951.04 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.83 -233,966.87 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 3,418.21 -237,385.08- 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 296.84 -237;681.92 06/30/2016 APPKT00778 FCAH12205 06/27/16- FS#70 AC PARTIAL 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 -243,166.52 06/30/2016 APPKT00778 HS174377ADJ 06/02/16- AED KIT 08327 - HEARTSMART.COM 1,382.00 -241,784.52 06/30/2016 APPKT00778 HS174377ADJA 06/02/16- AED KIT 08327 - HEARTSMART.COM 1,382.00 -243,166.52 06/30/2016 APPKT00778 10462542 06/14-16- LANDSCAPE SUPPLIES 00447 - ATCO MANUFACTURING COMPANY 405.80 -243,572.32 06/30/2016 APPKT00778 IN0260295 06/13/16- 78106 FRANCES HACK LN 00845 COUNTY OF RIVERSIDE DEPARTMENT 1,041.00 -244,613.32 06/30/2016 APPKT00778 IN0261701 06/21/16- LQ PARK HEALTH PERMIT 00845 COUNTY OF RIVERSIDE DEPARTMENT 142.00 -244,755.32 06/30/2016 APPKT00778 IN0261711 06/21/16- SPORTS COMP HEALTH PERMIT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -244,897.32 10/5/2017 1:49:15 PM Page 2818 of 3261 Detail Report Date Range: 07/C_, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 IN348653 02/23-03/22/16- SVC SUPPLIES 08096 - ADVANCED IMAGING SOLUTIONS 56.24 .-244,953.56 06/30/2016 APPKT00778 JUN'16056-4558 06/13-07/12/16- CLETS LINE 08283 - FRONTIER -GANG TASK FORCE 281.23 -245,234.79 06/30/2016 APPKT00778 JUN'16083-6756 06/04-07/3/16- LQPD INTERNET 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -245,516.02 06/30/2016 APPKT00778 JUN'16171-2626 06/10-07/09/16- CITY HALL INTERNET 08272 - FRONTIER COMMUNICATIONS CORPORATION 89.99 -245,606.01 06/30/2016 APPKT00778 JUN'16345-3493 06/7-07/6/16- PHONE SVC 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 -245,740.48 06/30/2016 APPKT00778 JUN'16360-5653 06/07-07/06/16- TRFF SIGNAL FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 225.74 -245,966.22 06/30/2016 APPKT00778 JUN'164593 05/20/16- CONFERENCE MONITORS 00070 - WALMART COMMUNITY 1,328.55 -247,294.77 06/30/2016 APPKT00778 JUN'164593 05/24/16- WC CHALLENGE SUPPLIES 00070 - WALMART COMMUNITY 70.27 -247,365.04 06/30/2016 APPKT00778 JUN'164593 05/19/16- SUPPLIES 00070 - WALMART COMMUNITY 2.90 -247,367.94 06/30/2016 APPKT00778 JUN'164593 06/09/16- DISC GOLF GIFT CARDS 00070 - WALMART COMMUNITY 45.08 -247,413.02 06/30/2016 APPKT00778 JUN'1650014663 05/18-06/15/16- WC ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 2,357.05 -249,770.07 06/30/2016 APPKT00778 JUN'16564-6974 06/10-07/9/16- PHONE SVC 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 • -249,806.76 06/30/2016 APPKT00778 1UN'166413' 06/16- BASE CAMP SUBSCRIPTION 00274 - WELLS FARGO BUSINESS CARD 50.00 -249,856.76 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE 00274 - WELLS FARGO BUSINESS CARD 39.00 -249,895.76 06/30/2016 APPKT00778 JUN'166413' 06/16- MAC BOOK SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 522.08 -250,417.84 06/30/2016 APPKT00778 JUN'166413' 06/16- COMPUTER & SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 2,345.07 -252,762.91 06/30/2016 APPKT00778 JUN'166413' 06/16- DOF MEETING 00274 - WELLS FARGO BUSINESS CARD 348.80 -253,111.71 06/30/2016 APPKT00778 JUN'166413' 06/16- OFFICE SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 9.49 -253,121.20 06/30/2016 APPKT00778 JUN'166413' 06/16- LQ CADET ACADEMY 00274 - WELLS FARGO BUSINESS CARD 804.00 -253,925.20 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE 00274 - WELLS FARGO BUSINESS CARD 112.67 -254,037.87 06/30/2016 APPKT00778 JUN'166413' 06/16- MEETINGS 00274 - WELLS FARGO BUSINESS CARD 199.60 -254,237.47 06/30/2016 APPKT00778 JUN'166413' 06/16- INTERVIEW PANEL 00274 - WELLS FARGO BUSINESS CARD 54.48 -254,291.95 06/30/2016 APPKT00778 JUN'166413' 06/16- LAPTOP JAG13 00274 - WELLS FARGO BUSINESS CARD 897.78 -255,189.73 06/30/2016 APPKT00778 JUN'166413' 06/16- TEAM BLDG SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 309.94 -255,499.67 06/30/2016 APPKT00778 JUN'16771-0105 06/13-07/07/16- MUSEUM PHONE SVC 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -255,609.42 06/30/2016 APPKT00778 JUN'16771-9713 06/07-07/06/16- TRFF CABINET FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 -255,808.93 06/30/2016 APPkT00778 JUN'16800218152 06/16-07/15/16- FS#32 CABLE SVC 00056 - TIME WARNER CABLE 66.18 -255,875.11 06/30/2016 APPKT00778 JUN'16800502415 05/24-06/23/16- FS#93 CABLE 00056 - TIME WARNER CABLE 176.75 -256,051.86 06/30/2016 APOKT00778 LYUM1076001 06/17/16 -UNIFORM RENTAL 05176 - ALSCO INC 94.51 -256,146.37 06/30/2016 APPKT00778 LVUM1077889 06/24/16- UNIFORM RENTAL 05170 - ALSCO INC 94.51 -256,240.88 06/30/2016 APPKT00778 PD16010166 06/28/16- LANDSCAPE SVC FINAL 07119 - GOLDEN VALLEY CONSTRUCTION 4,915.58 -261,156.46 06/30/2016 APPKT00778 PJ6116 06/17/16- SCANNING SVC 07519 - VIATRON SYSTEMS INC 5,182.27 -266,338.73 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 889.55 -267,228.28 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 923.58 -268,151.86 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,951.28 • -270,103.14 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 187.21 -270,290.35 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 474.54 -270,764.89 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 113.42 -270,878.31 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 578.92 -271,457.23 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 184.98 -271,642.21 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 9,250.03 -280,892.24 10/5/2017 1:49:15 PM Page 2819 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 ' -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND 03552 - TESERRA 24.17 -280,916.41 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND 03552 - TESERRA 24.17 -280,940.58 06/30/2016 APPKT00778 R15701 05/23/16- POOL/SPA REFUND 03552 - TESERRA 98.62 -281,039.20 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND 03552 - TESERRA 12.09 -281,051.29 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND 03552 - TESERRA 24.17 • -281,075.46 06/30/2016 APPKT00778 R15701 05/23/16- BSAS FEE REFUND 03552 - TESERRA 2.00 -281,077.46 06/30/2016 APPKT00778 R15701 05/23/16- POOL/SPA REFUND 03552 - TESERRA 181.29 -281,258.75 06/30/2016 APPKT00778 R16306 06/14/16- REFUND OVERPAYMENT 08340 - SNYDER, DAVID W 32.80 -281,291.55 06/30/2016 APPKT00778 R16326 06/15/16- REFUND OVERPAYMENT 08243 - MARTIN , DANIEL 20.53 -281,312.08 06/30/2016 APPKT00778 R16330 06/15/16- REFUND TOT OVERPAYMENT 06034 - ISOLA CORPORATION 25.00 -281,337:08 06/30/2016 APPKT00778 R16468 06/21/16- REFUND OVERPAYMENT 08341- MGS LANDSCAPE 25.00 -281,362.08 06/30/2016 APPKT00778 R16509 06/22/16- REFUND OVERPAYMENT 08342 - FOSTER, DONALD R 3.00 -281,365.08 06/30/2016 APPKT00778 R5336A 04/30/15- REFUND TOT OVERPAYMENT 08331- DUGALLY, MATT 51.00 -281,416.08 06/30/2016 APPKT00778 R7226A 06/22/15- REFUND OVERPAYMENT 08331- DUGALLY, MATT 18.90 -281,434.98 06/30/2016 APPKT00778 52314170.001 06/15/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 13.11 -281,448.09 06/30/2016 APPKT00778 S2317199.001 06/27/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 71.31 -281,519.40 06/30/2016 APPKT00778 SH0000028360 03/16- DEDICATED LIEUTENANT ADJ 04583 RIVERSIDE COUNTY SHERIFF DEPT 5,175.75 -286,695.15 06/30/2016 APPKT00778 SH0000028360 03/16- NARCOTICS TASK FORCE ADJ 04583 - RIVERSIDE COUNTY SHE DEPT 5,315.52 -292,010.67 06/30/2016 APPKT00778 SH0000028360 03/16- MOTOR OFFICER ADJ 04583 RIVERSIDE COUNTY SHERIFF DEPT 55,679.86 -347,690.53 06/30/2016 APPKT00778 SH0000028360 03/16- COMMUNITY OFFICER ADJ 04583 RIVERSIDE COUNTY SHERIFF DEPT 36,358.34 -384,048.87 06/30/2016 APPKT00778 SH0000028360 03/16- TARGET TEAM ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 103,410.13 -487,459.00 06/30/2016 AP SH0000028360 03/16- DEDICATED SARGEANT ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,377.99 -494,836.99 06/30/2016 APPKT00778 SH0000028360 03/16- SHERIFF MILEAGE ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,407.83 -505,244.82 06/30/2016 APPKT00778 SH0000028360 03/16- PATROL DEPUTY OT ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 47,335.26 -457,909.56 06/30/2016 APPKT00778 SH0000028360 03/16- GANG TASK FORCE ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,237.55 -463,147.11 06/30/2016 APPKT00778 SH6000028360 03/16- COPS ROBBERY PREV ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,678.68 -464,825.79 06/30/2016 APPKT00778 SH0000028360 03/16- SHERIFF PATROL ADJ - 04583 - RIVERSIDE COUNTY SHERIFF DEPT 416,392.06 -881,217.85 06/30/2016 APPKT00778 SH0000028360 03/16- COPS BURGLARY/THEFT ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 61,484.32 • -942,702.17 06/30/2016 APPKT00778 SI -266712 06/24/16- CARD PRINTER INK 06301- ALPHA CARD 305.69 -943,007.86 06/30/2016 APPKT00778 TM31874-1 06/23/16- DEV DEP 05-017E 03716 TAYLOR WOODROW HOMES, INC. 5,300.00 -948,307.86 06/30/2016 APPKT00779 111568 ACCOUNTEMPS PBL 08234 - ACCOUNTEMPS 514.80 -947,793.06 06/30/2016 APPKT00779 111569 ADVANCED IMAGING SOLUTIONS PBL 08096 ADVANCED IMAGING SOLUTIONS 56.24 -947,736.82 06/30/2016 APPKT00779 111570 ALPHA CARD PBL 06301- ALPHA CARD 305.69 -947,431.13 06/30/2016 APPKT00779 111571 ALSCO INC PBL 05170 - ALSCO INC 189.02 -947,242.11 06/30/2016 APPKT00779 111572 ALTUM GROUP, THE PBL 06857 - ALTUM GROUP, THE 28,677.40 -918,564.71 06/30/2016 APPKT00779 111573 ALVAREZ, MARIA ISABEL PBL 05016 - ALVAREZ, MARIA ISABEL 28.00 -918,536.71 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC PBL 00296 - AMERICAN FORENSIC NURSES INC 240.00 -918,296.71 06/30/2016 APPKT00779 111575 ATCO MANUFACTURING COMPANY PBL 00447 - ATCO MANUFACTURING COMPANY 405.80 -917,890.91 06/30/2016 APPKT00779 111576 AUTOZONE PBL 06856 AUTOZONE 6.98 -917,883.93 06/30/2016 APPKT00779 111377 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 792.90 -917,091.03 06/30/2016 APPKT00779 111578 CAMPOS, KARLA PBL 08309 CAMPOS, KARLA 172.80 -916,918.23 10/5/2017 1:49:15 PM Page 2820 of 3261 Detail Report Date Range: 07/C-,---5-06/30/2016 . Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL PBL 03427 - CAPITAL ONE COMMERCIAL 1,340.37 -915,577.86 06/30/2016 APPKT00779 111580 CARQUEST PBL 00021- CARQUEST 102.19 -915,475.67 06/30/2016 APPKT00779 111581 CIGNA HEALTH CARE PBL 05674 - CIGNA HEALTH CARE 7,453.73 -908,021.94 06/30/2016 APPKT00779 111582 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 -907,821.94 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PBL 00268 - COACHELLA VALLEY WATER DIST 34,894.24 -872,927.70 06/30/2016 APPKT00779 111584 COACHELLA VALLEY WATER DISTRICT PBL 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 -872,926.70 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,325.00 -871,601.70 06/30/2016 APPKT00779 111586 CROSS, TERESA PBL 08338 - CROSS, TERESA 100.00 -871,501.70 06/30/2016 APPKT00779 111587 DAIOHS FIRST CHOICE SERVICES PBL 00031- DAIOHS FIRST CHOICE SERVICES 232.32 -871,269.38 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION PBL 00189 - DEPARTMENT OF CONSERVATION 1,300.44 -869,968.94 06/30/2016 APPKT00779 111589 DESERT C A M INC PBL 07011- DESERT C.A.M INC 183.75 -869,785.19 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY PBL 00026 - DESERT ELECTRIC SUPPLY 84.42 -869,700.77 06/30/2016 APPKT00779 111591 DESERT SANDS UNIFIED SCHOOL DIST PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45 -864,293.32 06/30/2016 APPKT00779 111592 DUGALLY,. MATT PBL 08331- DUGALLY, MATT - 80.70 -864,212.62 06/30/2016 APPKT00779 111593 ECONOLITE CONTROL PRODUCTS INC PBL 00598 - ECONOLITE CONTROL PRODUCTS INC 1,019.54 -863,193.08 06/30/2016 APPKT00779 111594 EISENHOWER OCCUPATIONAL HEALTH PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 920.00 -862,273.08 06/30/2016 APPKT00779 111595 FIRST AMERICAN DATA TREE LLC PBL 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 -860,273.08 06/30/2016 APPKT00779 111596 FIRST CHOICE A/C & HEATING INC PBL 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 -854,788.48 06/30/2016 APPKT00779 111597 FOSTER, DONALD R PBL 08342 - FOSTER, DONALD R 3.00 -854,785.48 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 1,077.38 -853,708.10 06/30/2016 APPKT00779 111599 FRONTIER -GANG TASK FORCE PBL 08283 - FRONTIER -GANG TASK FORCE 281.23 -853,426.87 06/30/2016 APPKT00779 111600 GALLS LLC PBL 04851- GALLS LLC 2.78.64 -853,148.23 06/30/2016 APPKT00779 111601 GETTE, JOHN PBL 07768 - GETTE, JOHN 55.08 -853,093.15 06/30/2016 APPKT00779 111602 GOLDEN VALLEY CONSTRUCTION PBL 07119 - GOLDEN VALLEY CONSTRUCTION 4,915.58 -848,177.57 06/30/2016 APPKT00779 111603 GONSALVES, JOE A & SON PBL 08088 - GONSALVES, JOE A & SON , 3,500.00 -844,677.57 06/30/2016 APOKT00779 111604 HANSEN, DIANNE PBL 08332 - HANSEN, DIANNE 40.00 -844,637.57 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC PBL 00454 - HIGH TECH IRRIGATION INC 56.28 -844,581.29 06/30/2016 APPKT00779 111606 HOARD INC, HUGH PBL 00035 - HOARD INC, HUGH 147.75 -844,433.54 06/30/2016 APPKT00779 111607 HRO INC PBL 08334 - HRO INC • 236.36 -844,197.18 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PBL 00269 - IMPERIAL IRRIGATION DIST 25,763.71 -818,433.47 06/30/2016 APPKT00779 111609 ISOLA CORPORATION PBL 06034 - ISOLA CORPORATION 25.00 -818,408.47 06/30/2016 APPKT00779 111610 JOHNSTON, ALEXANDER PBL 08167 - JOHNSTON, ALEXANDER 115.09 .-818,293.38 06/30/2016 APPKT00779 111611 JTB SUPPLY CO., INC. PBL 04314 -1TB SUPPLY CO., INC. 2,480.00 -815,813.38 06/30/2016 APPKT00779 111612 KLEIN, SANDRA PBL 07748 - KLEIN, SANDRA •35.00 -815,778.38 06/30/2016 APPKT00779 111613 KRIBBS, BRUCE PBL 00865 - KRIBBS, BRUCE 665.00 -815,113.38 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE PBL 03498 - L & L AUTOMOTIVE 737.82 -814,375.56 06/30/2016 APPKT00779 111615 LOCK SHOP INC, THE PBL 00080 - LOCK SHOP INC, THE 98.19 -814,277.37 06/30/2016 APPKT00779 111616 LOCK SHOP, THE GANG TASK FORCE PBL 00080 - LOCK SHOP INC, THE 170.84 -814,106.53 06/30/2016 APPKT00779 111617 LUXE WATER SOLUTIONS LLC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -814,068.73 06/30/2016 APPKT00779 111618 MARTIN, DANIEL PBL 08243 - MARTIN , DANIEL 20.53 -814,048.20 06/30/2016 APPKT00779 111619 MATOS, MARIANO PBL. 07769 - MATOS, MARIANO 37.91 -814,010.29 10/5/2017 1:49:15 PM Page 2821 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name _ Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued - -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111620 MGS LANDSCAPE PBL 08341- MGS LANDSCAPE 25.00 -813,985.29 06/30/2016 APPKT00779 111621 MISELL, STACY PBL 08288 - MISELL, STACY 24.50 • -813,960.79 06/30/2016 APPKT00779 111622 MONREAL, MARILYN PBL 08081- MONREAL, MARILYN 39.00 -813,921.79 06/30/2016 APPKT00779 111623 NEXTEL GANG TASK FORCE PBL 02954 - NEXTEL GANG TASK FORCE •35.86 -813,885.93 06/30/2016 APPKT00779 111624 OFFICE DEPOT PBL 00041- OFFICE DEPOT 134.52 -813,751.41 06/30/2016 APPKT00779 111625 PALMS TO PINES PRINTING PBL 08329 - PALMS TO PINES PRINTING 8,641.60 -805,109.81 06/30/2016 APPKT00779 111626 PATTON DOOR & GATE PBL 06254 - PATTON DOOR & GATE 250.00 -804,859.81 06/30/2016 APPKT00779 111627 PITNEY BOWES PBL 00186 - PITNEY BOWES 1,029.48 -803,830.33 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 559.56 -803,270.77 06/30/2016 APPKT00779 111629 POLAR BARR AIR CONDITIONING INC. PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -802,916.77 06/30/2016 APPKT00779 111630 PRINTING PLACE, THE PBL 00043 - PRINTING PLACE, THE 312.12 -802,604.65 06/30/2016 APPKT00779 111631 PROMOTIVATORS LTD PBL 08336 - PROMOTIVATORS LTD 378.39 -802,226.26 06/30/2016 APPKT00779 111632 PSOMAS INC PBL - 00325 - PSOMAS INC 19,880.00 -782,346.26 06/30/2016 APPKT00779 111633 QUALITY CODE PUBLISHING PBL 01875 - QUALITY CODE PUBLISHING 8,042.00 -774,304.26 06/30/2016 APPKT00779 111634 RAN AUTO DETAIL PBL 01065 - RAN AUTO DETAIL 693.00 -773,611.26 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 661,182.77 -112,428.49 06/30/2016 APPKT00779 111636 ROJAS, MIGUEL ANGEL PBL 06246 - ROJAS, MIGUEL ANGEL 206.68 -112,221.81 06/30/2016 APPKT00779 111637 RUDE, SHARON PBL 08159 - RUDE, SHARON 94.50 -112,127.31 06/30/2016 APPKT00779 111638 SACKS, DONNA PBL 08277 - SACKS, DONNA 16.80 -112,110.51 06/30/2016 APPKT00779 111639 SDAPA PBL 08343 - SDAPA 50.00 -112,060.51 06/30/2016 APPKT00779 111640 SHIRY, TERESA PBL 07796 - SHIRY, TERESA 75.60 -111,984.91 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PBL 04249 - SILVERROCK RESORT 563.00 -111,421.91 06/30/2016 APPKT00779 111642 SINATRA, BARBARA CHILDREN'S CENTER PB 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -111,190.91 06/30/2016 APPKT00779 111643 SIPLE, PATRICIA PBL 08339-SIPLE, PATRICIA 45.00 -111,145.91 06/30/2016 APPKT00779 111644 SNYDER, DAVID W PBL 08340-SNYDER, DAVID W 32.80 -111,113.11 06/30/2016 APPKT00779 111645 SOUTH VALLEY ELECTRIC PBL 04975 - SOUTH VALLEY ELECTRIC 49,700.00 -61,413.11 06/30/2016 APPKT00779 111646 SPARKLETTSPBL 00150-SPARKLETTS* 230.23 -61,182.88 06/30/2016 APPKT00779 111647 SPARKLETTS GANG TASK FORCE PBL 06568 - SPARKLETTS GANG TASK FORCE 36.00• -61,146.88 06/30/2016 APPKT00779 111648 STALMA, PAUL PBL 08335 - STALMA, PAUL 500.00 -60,646.88 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY PBL 00909 - STANDARD INSURANCE COMPANY 4,719.78 -55,927.10 06/30/2016 APPKT00779 111650 STANDARD INSURANCE COMPANY RV PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 -55,639.13 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE PBL 00048 - STAPLES ADVANTAGE 568.89 -55,070.24 06/30/2016 APPKT00779 111652 STAPLES GANG TASK FORCE PBL 02938 - STAPLES GANG TASK FORCE 321.80 -54,748.44 06/30/2016 APPKT00779 111653 STONE'S, CAM AUTOMOTIVE INC. PBL 05409 - STONE'S, CAM AUTOMOTIVE INC. 566.97 -54,181.47 06/30/2016 APPKT00779 111654 SUPERIOR PAVEMENT MARKINGS PBL 07815 - SUPERIOR PAVEMENT MARKINGS 3,461.00 -50,720.47 06/30/2016 APPKT00779 111655 TAG/AMS INC PBL 00054 - TAG/AMS INC 52.00 -50,668.47 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC PBL 06830 - TALL MAN GROUP INC 27,818.75 -22,849.72 06/30/2016 APPKT00779 111657 TAPP, MICHAEL PBL 07251 -TAPP, MICHAEL 957.50 -21,892.22 06/30/2016 APPKT00779 111658 TAYLOR WOODROW HOMES, INC. PBL 03716 - TAYLOR WOODROW HOMES, INC. 5,300.00 -16,592.22 06/30/2016 APPKT00779 111659 TESERRA PBL 03552 - TESERRA 366.51 -16,225.71 06/30/2016 APPKT00779 111660 TIME WARNER CABLE PBL 00056 - TIME WARNER CABLE 242.93 -15,982.78 10/5/2017 1:49:15 PM Page 2822 of 3261 Detail Report Date Range: 07/C., —15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111661 TOPS'N. BARRICADES INC PBL 00057 - TOPS'N BARRICADES INC 90.40 -15,892.38 06/30/2016 APPKT00779 111662 TOWER ENERGY GROUP PBL 04621- TOWER ENERGY GROUP 1,543.77 -14,348.61 06/30/2016 APPKT00779 111663 TRUE, ARTHUR ALLEN PBL 07746 - TRUE, ARTHUR ALLEN 21.00 -14,327.61 06/30/2016 APPKT00779 111664 TYCO SIMPLEXGRINNELL PBL 06720 - TYCO SIMPLEXGRINNELL 527.00 -13,800.61 06/30/2016 APPKT00779 111665 UNITED ROTARY BRUSH CORPORATION PBL 06030 - UNITED ROTARY BRUSH CORPORATION 729.22 -13,071.39 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 345.55 -12,725.84 06/30/2016 APPKT00779 111667 VERIZON WIRELESS PBL 02955 - VERIZON WIRELESS 44.40 -12,681.44 06/30/2016 APPKT00779 111668 VIATRON SYSTEMS INC PBL 07519 - VIATRON SYSTEMS INC 5,182.27 -7,499.17 06/30/2016 APPKT00779 111669 VISION SERVICE PLAN - (CA) PBL 01742 - VISION SERVICE PLAN - (CA) 1,484.28 -6,014.89 06/30/2016 APPKT00779 111670 VOLZ DESIGN, DAVID PBL 00264 - VOLZ DESIGN, DAVID 5,176.00 -838.89 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PBL 00070 - WALMART COMMUNITY 1,446.80 607.91 06/30/2016 APPKT00779 111672 WATERLOGIC USA FINANCE INC PBL 06981- WATERLOGIC USA FINANCE INC 226.81 834.72 06/30/2016 APPKT00779 111673 WELLNESS WORKS PBL 06135 - WELLNESS WORKS 266.00 1,100.72 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PBL 00274 - WELLS FARGO BUSINESS CARD 5,692.91 6,793.63 06/30/2016 APPKT00779 111675 WIMMER, ED PBL 03350 - WIMMER, ED 40.00 6,833.63 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS PBL 07859 - XPRESS GRAPHICS 7,112.13 13,945.76 06/30/2016 APPKT00783 042616 04/26/16- CLEAR EISENHOWER LOT 05775 - MOYA, DANIEL 200.00 13,745.76 06/30/2016 APPKT00783 050716 05/07/16- WEED ABATEMENT 16-0426 05775 - MOYA, DANIEL 250.00 13,495.76 06/30/2016 APPkTo0783 061716 06/17/16- TUITION REIMB 07740 - SHOVE, TED 926.02 12,569.74 06/30/2016 APPKT00783 063016 10/01/14-06/01/16- MOTORCYCLE RADIOS 04086 - RIVERSIDE COUNTY INFORMATION 19,655.62 -7,085.88 06/30/2016 APPKT00783 070716 06/17/16- TRAVEL REIMB 05242 - LAUREANO, SANDRA 193.25 -7,279.13 06/30/2016 APPKT00783 10 06/24/16- EMERGENCY BACKPACKS 06069 - SURVIVAL MODE 1,366.20 -8,645.33 06/30/2016 APPKT00783 1054452 06/16/16= SIGNS 00057 - TOPS'N BARRICADES INC 157.46 -8,802.79 06/30/2016 APPKT00783 1054519 06/20/16- SIGN POSTS 00057 - TOPS'N BARRICADES INC 762.05 -9,564.84 06/30/2016 APPKT00783 1054536 06/22/16- SIGN POST ANCHORS 00057 - TOPS'N BARRICADES INC 344.25 -9,909.09 06/30/2016 APPKT00783 1070 06/27/16- ROOF REPAIR LQ PARK 08346 - SUNTECH CONSULTING & ROOFING INC 990.00 -10,899.09 06/30/2016 APPKT00783 1071 06/27/16- ROOF REPAIR BLKHWK PARK 08346 - SUNTECH CONSULTING & ROOFING INC 520.00 -11,419.09 06/30/2016 APPKT00783 115427 06/16- RIM MANAGEMENT SVC 07890 - SIGMANET 13,050.00 -24,469.09 06/30/2016 APPKT00783 12 JOB 15-03 06/16- ENGINEERING SERVICES 00058 - TRAFFEX ENGINEERS INC 23,572.50 -48,041.59 06/30/2016 APPKT00783 126157 06/30/16- SAW BLADE 00602 - INLAND POWER EQUIPMENT CO 69.01 -48,110.60 06/30/2016 APPKT00783 132839 05/31/16- SPECIAL ENFORCEMENT PLAQUE 00802 - POWERS AWARDS INC 59.72 -48,170.32 06/30/2016 APPKT00783 136885 06/27/16- MATERIALS 02624 - MOWERS PLUS INC 284.19 -48,454.51 06/30/2016 APPKT00783 1401400249 06/09-06/23/16- WC JANITORIAL 00016 - AMERIPRIDE SERVICES INC 133.06 -48,587.57 06/30/2016 APPKT00783 15369616061716 06/17/16- DRINKING WATER 00150 - SPARKLETTS 71.87 -48,659.44 06/30/2016 APPKT00783 16-0602-46 06/02/16- FINANCE DIRECTOR RECRUITME 08344 - BLACK & COMPANY LLC, TERI 4,750.00 -53,409.44 06/30/2016 APPKT00783 1613 03/16-06/16- GEM GRAPHIC DESIGN 08037 - UBBEN, PAULA JO 500.00 -53,909.44 06/30/2016 APPKT00783 167027 04/16- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 105.00 -54,014.44 06/30/2016 APPKT00783 172554 05/16- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 140.00 -54,154.44 06/30/2016 APPKT00783 178 06/25/16- CAR WASH 01065 - RAN AUTO DETAIL 553.00 -54,707.44 06/30/2016 APPKT00783 2923 05/14-06/08/16- DUNE PALMS ROAD DESIG 07575 - BENGAL ENGINEERING INC 4,702.50 -59,409.94 06/30/2016 APPKT00783 38949 06/07/16- CADET ACADEMY UNIFORMS 05613 - CALIBER 2,818.80 -62,228.74 10/5/2017 1:49:15 PM Page 2823 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00783 46014702 06/17/16 -TEMP STAFFING 08234-ACCOUNTEMPS 514.80 -62,743.54 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS TAX 00813 - 41MPRINT 16.02 -62,727.52 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS 00813 - 41MPRINT 216.22 -62,943.74 06/30/2016 APPKT00783 4987. 06/27/16- PM 2016-0002 00254 - RASA/ERIC NELSON 190.00 -63,133.74 06/30/2016 APPKT00783 4988 06/27/16- PM 2016-0003 00254 - RASA/ERIC NELSON 190.00 -63,323.74 06/30/2016 APPKT00783 4989 06/27/16- ROW 2016-6801 00254 - RASA/ERIC NELSON 190.00 -63,513.74 06/30/2016 APPKT00783 51568 05/16- PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 609.00 -64,122.74 06/30/2016 APPKT00783 52468 05/27/16- SSN REQUESTS 05644 - STATE CONTROLLER'S OFFICE 91.45 -64,214.19 06/30/2016 APPKT00783 588805 06/24/16- COFFEE SUPPLIES 00031- DAIOHS FIRST CHOICE SERVICES 327.57 -64,541.76 06/30/2016 APPKT00783 61423OR 05/27/16- LQ E&T SURVEY 03234 - WILLDAN 855.65 -65,397.41 06/30/2016 APPKT00783 6370 06/27/16- PARK SIGNS 00714 - TOP OF THE LINE SIGNS 670.68 -66,068.09 06/30/2016 APPKT00783 8665 06/07/16- 06 HONDA MAINT 08233 - SAM'S CYCLE SERVICE 1,302.11 -67,370.20 06/30/2016 APPKT00783 8682 06/17/16- 06 HONDA MAINT 08233 - SAM'S CYCLE SERVICE 107.81 -67,478.01 06/30/2016 APPKT00783 9009933125 06/29/16- MED KITS 12 LOCATIONS 02975 - CINTAS FIRST AID & SAFETY 2,729.59 -70,207.60 06/30/2016 APPKT00783 9411150339 06/17/16- LAPD SHREDDING 04881- SHRED -IT USA - SAN BERNADINO 17.95 -70,225.55 06/30/2016 APOKT00783 946883 06/28/16- COFFEE SUPPLIES CREDIT 00031- DAIOHS FIRST CHOICE SERVICES 60.43 -70,165.12 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 -70,177.46 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.15 -70,190.61 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,549.67 -72,740.28 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,212.60 -73,952.88 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 55.38 -74,008.26 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,159.29 -75,167.55 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,169.94 -78,337.49 06/30/2016 APPKT00783 52315227.001 06/20/16- ELECTRICAL LAMP 00026 - DESERT ELECTRIC SUPPLY 27.60 -78,365.09 06/30/2016 APPKT00783 S97041060101 06/24/16- LICENSE RENEWAL CC TEAMS 06008 - PCMG INC 839.88 -79,204.97 06/30/2016 APPKT00783 SH0000028469 04/16-05/16- JAIL ACCESS FEE/RATE ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,964.30 -96,169.27 06/30/2016 APPKT00783 TCGI11934 06/28/16- POLICE VOLUNTEER SHIRTS 04026 - DESERTARC 164.16 -96,333.43 06/30/2016 APPKT00791 060916 05/16- CITATION APPEALS 03033 - DATA TICKET, INC. 330.00 -96,663.43 06/30/2016 APPKT00791 062816 07/07/16- REIMB UNIFORM PANTS 07767 - SANCHEZ, CLARO 48.59 -96,712.02 06/30/2016 APPKT00791 070716 07/07/16- REIMB UNIFORM PANTS 07251- TAPP, MICHAEL 48.59 -96,760.61 06/30/2016 APPKT00791 071316 04/16- DOG HEARINGS. 03033 - DATA TICKET, INC. 630.00 -97,390.61 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 26.02 -97,364.59 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 2,602.00 -99,966.59 06/30/2016 APPKT00791 071416 06/16-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 3,674.88 -103,641.47 06/30/2016 APPKT00791 1054583 06/23/16- SIGNS 00057 - TOPS'N BARRICADES INC 271.19 -103,912.66 06/30/2016 APPKT00791 1054610 06/24/16- SIGNS 00057 - TOPS'N BARRICADES INC 96.34 -104,009.00 06/30/2016 APPKT00791 125152 06/16- LIGHTING MAINT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -110,939.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- HSIP TRAFFIC SIGNAL 00250 - NAI CONSULTING INC 1,182.50 -112,121.50 06/30/2016 APPKT00791 13 OF 2015-03 06/16- CC CAMPUS IMPROV 00250 - NAI CONSULTING INC 1,595.00 -113,716.50 06/30/2016 APPKT00791 13 OF 2015-03 06/16- FB PARK COURT CONVER 00250 - NAI CONSULTING INC 145.00 -113,861.50 06/30/2016 APPKT00791 13 OF 2015-03 06/16- HSIP IMPROV 00250 - NAI CONSULTING INC 1,122.50 -114,984.00 10/5/2017 1:49:15 PM Page 2824 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 13 OF 2015-03 06/16- NORTH LQ TURF 00250'- NAI CONSULTING INC 5,292.50 -120,276.50 06/30/2016 APPKT00791 13 OF 2015-03 06/16- FB PARK TURF 00250 - NAI CONSULTING INC 227.50 -120,504.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- SIDEWALKS 00250 - NAI CONSULTING INC 870.00 .-121,374.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- EISENHOWER DRAIN 00250 - NAI CONSULTING INC 2,755.00 -124,129.00 06/30/2016 APPKT00791 13 OF 2015-03 06/16- PAVEMENT MGMT 00250 - NAI CONSULTING INC 12,232.24 -136,361.24 06/30/2016 APPKT00791 13 OF 2015-03 06/16- POINT HAPPY DRAIN 00250 - NAI CONSULTING INC 177.50 -136,538.74 06/30/2016 APPKT00791 13 OF 2015-03 06/16- DUNE PALMS BRIDGE 00250 - NAI CONSULTING INC 4,430.00 -140,968.74 06/30/2016 APPKT00791 13 OF 2015-03 06/16- MILES AVE MEDIAN 00250 - NAI CONSULTING INC 2,817.50 -143,786.24 06/30/2016 APPKT00791 13 OF 2015-03 06/16- MISC ADA IMPROV 00250 - NAI CONSULTING INC 1,287.50 -145,073.74 06/30/2016 APPKT00791 13 OF 2015-03 06/16- EISENHOWER ROUNDABOUT 00250 - NAI CONSULTING INC 14,729.09 -159,802.83 06/30/2016 APPKT00791 13 OF 2015-03 06/16- NORTH LQ SKATE PARK 00250 - NAI CONSULTING INC 145.00 -159,947.83 06/30/2016 APPKT00791 13 OF 2015-03 06/16- COVE TRAILHEAD 00250 - NAI CONSULTING INC 4,772.50 -164,720.33 06/30/2016 APPKT00791 13 OF 2015-03 06/16- WASH DRAIN IMPROV 00250 - NAI CONSULTING INC 5,075.00 -169,795.33 06/30/2016 APPKT00791 13 OF 2015-03 06/16- ROUDEL DRAINAGE 00250 - NAI CONSULTING INC 305.00 -170,100.33 06/30/2016 APPKT00791 13 OF 2015-03 06/16- DUNE PALMS RD IMPROV 00250 - NAI CONSULTING INC 2,820.00 -172,920.33 06/30/2016 APPKT00791 1300 10/21/15- LQ PARK LAMPS 04975 - SOUTH VALLEY ELECTRIC 2,490.00 -175,410.33 06/30/2016 APPKT00791 1302 10/22/15- SPORTS CPLX LAMPS 04975 - SOUTH VALLEY ELECTRIC 2,490.00 -177,900.33 06/30/2016 APPKT00791 1303 11/10/15- SC LIGHT MAINT 04975 - SOUTH VALLEY ELECTRIC 1,373.00 -179,273.33 06/30/2016 APPKT00791 1304 04/14/16- REPLACE LIGHT BOLLARD 04975 - SOUTH VALLEY ELECTRIC 2,125.00 -181,398.33 06/30/2016 APPKT00791 1305 03/23/16= PIONEER LIGHT BOLLARD 04975 - SOUTH VALLEY ELECTRIC 588.00 -181,986.33 06/30/2016 APPKT00791 1306 10/21/15- PAIGE LAMPS 04975 - SOUTH VALLEY ELECTRIC 450.00 -182,436.33 06/30/2016 APPKT00791 1602 01/16-02/16- GEM LAYOUT 08037 - UBBEN, PAULA JO 250.00 -182,686.33 06/30/2016 APPKT00791 16-0701-56 07/01/16- FINANCE DIR RECRUIT 08344 - BLACK & COMPANY LLC, TERI 4,820.59 -187,506.92 06/30/2016 APPKT00791 16220702 05/28/16- FB POOL CHLOR TABS 05798 - SHARK POOLS INC 407.50 -187,914.42 06/30/2016 APPKT00791 16220703 06/06/16- FB POOL CHLOR TABS 05798 - SHARK POOLS INC 407.50 -188,321.92 06/30/2016 APPKT00791 16220704 06/07/16- FB POOL CHEM FEEDER 05798 - SHARK POOLS INC 1,925.00 .-190,246.92 06/30/2016 APPKT00791 16220705 06/17/16- FB POOL CHLOR TABS 05798 - SHARK POOLS INC 407.50 -190,654.42 06/30/2016 APPKT00791 16220706 06/27/16- FB POOL CHLOR TABS 05798 - SHARK POOLS INC 407.50 -191,061.92 06/30/2016 APPKT00791 1660702 06/17/16- LQ PARK WF CHLOR TABS 05798 - SHARK POOLS INC 112.00 -191,173.92 06/30/2016 APPKT00791 1660703 06/16/16- LQ PARK WF DRAIN 05798 - SHARK POOLS INC 956.74 -192,130.66 06/30/2016 APPKT00791 167483 04/20/16- CONTRACT STAPLES 01197 - INNOVATIVE DOCUMENT SOLUTIONS 67.98 -192,198.64 06/30/2016 APPKT00791 1712 05/13/16- IRRIG CONTROLLER 02233 - KIRKPATRICK LANDSCAPING SERVICES 660.00 -192,858.64 06/30/2016 APPKT00791 1774 06/30/16- LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,380.00 -195,238.64 06/30/2016 APPKT00791 2016/1661 3/31-5/25/16- SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 37,776.44 -233,015.08 06/30/2016 APPKT00791 2079304489 06/23/16- PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 113.21 -233,128.29 06/30/2016 APPKT00791 2079304883 06/28/16- PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 129.25 -233,257.54 06/30/2016 APPKT00791 2495 06/16- MADISON ST IMPROVMENTS 08326 - URBAN HABITAT ENVIRONMENTAL LANDSCAPES 86,904.69 -320,162.23 06/30/2016 APPKT00791 2924 05/16- DUNE PALMS DESIGN 07575 - BENGAL ENGINEERING INC 31,678.00 -351,840.23 06/30/2016 APPKT00791 32318 06/14/16- BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 51.70 -351,891.93 06/30/2016 APPKT00791 32319 06/14/16- BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 306.00 -352,197.93 06/30/2016 APPKT00791 3305638407 06/17/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 35.59 -352,233.52 10/5/2017 1:49:15 PM Page 2825 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 3305785603 06/18/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 89.53 -352,323.05 06/30/2016 APPKT00791 3306136404 06/23/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 53.99 -352,377.04 06/30/2016 APPKT00791 3306427915 06/25/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 38.44 -352,415.48 06/30/2016 APPKT00791 43887 06/14/16- EVIDENCE TOW 00510 - CLASSIC AUTO TRANSPORT 170.00 -352,585.48 06/30/2016 APPKT00791 453008 06/22/16- IRRIG CONTROLLER 00454 - HIGH TECH IRRIGATION INC 8,161.04 -360,746.52 06/30/2016 APPKT00791 455358 06/22/16- IRRIGATION PARTS 00454 - HIGH TECH IRRIGATION INC 122.21 -360,868.73 06/30/2016 APPKT00791 46065758 06/24/16- TEMP STAFFING 08234 - ACCOUNTEMPS 514.80 -361,383.53 06/30/2016 APPKT00791 5560783654 6/29/16- SMALL TOOLS 06856 - AUTOZONE 31.90 -361,415.43 06/30/2016 APPKT00791 5894 07/01/16- SRR PM -10 CONTROL 05714 - LA QUINTA FARMS LLC 23,115.20 -384,530.63 06/30/2016 APPKT00791 616-677 06/24/16- OFFICE SUPPLIES 07666 - SECURE PRODUCTS 41.67 -384,572.30 06/30/2016 APPKT00791 660141736 06/06/16- CITY HALL PEST CONTROL 00060 - TRULY NOLEN INC 58.20 -384,630.50 06/30/2016 APPKT00791 68057 06/15/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 220.00 -384,850.50 06/30/2016 APPKT00791 70067 06/01/16= COOLING MEDIA 08349 - PREMIER INDUSTRIES 557.78 -385,408.28 06/30/2016 APPKT00791 70067 . 06/01/16- COOLING MEDIA 08349 - PREMIER INDUSTRIES 41.32 -385,366.96 06/30/2016 APPKT00791 70931 05/16- CODE CITATION PROCESSING 03033 - DATA TICKET, INC. 580.25 -385,947.21 06/30/2016 APPKT00791 7157099471 06/16/16- CREDIT 00048 - STAPLES ADVANTAGE 35.59 -385,911.62 06/30/2016 APPKT00791 73593 06/30/16- Ld PARK RE57ROOM 05663 - PLANIT REPROGRAPHICS SYSTEMS 91.12 -386,002.74 06/30/2016 APPKT00791 73615 06/30/16- BID PLANS/SPECS 05663 - PLANIT REPROGRAPHICS SYSTEMS 269.45 -386,272.19 06/30/2016 APPKT00791 80648 05/09/16- SHERIFF RECEIPT BOOKS 07129 - PAUL ASSOCIATES 253.00 .-386,525.19 06/30/2016 APPKT00791 844549476001 06/20/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 51.67 -386,576.86 06/30/2016 APPKT00791 845195073001 06/14/16- TONER 00041- OFFICE DEPOT 75.05 -386,651.91 06/30/2016 APPKT00791 845683954001 06/16/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 118.52 -386,770.43 06/30/2016 APPKT00791 846903825001 06/22/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 147.87 -386,918.30 06/30/2016 APPKT00791 847712323001 06/27/16- PAPER 00041- OFFICE DEPOT 139.94 -387,058.24 06/30/2016 APPKT00791 9766841805 05/11-06/10/16- TICKET WRITER 02955 - VERIZON WIRELESS 44.40 -387,102.64 06/30/2016 APPKT00791 BB00033760 06/30/16- CABINET LOCK 00080 - LOCK SHOP INC, THE 20.00 -387,122.64 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 67.27 -387,189.91 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 77.17 -387,267.08 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,063.35 -388,330.43 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 26.16 -388,356.59 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 423.20 -388,779.79 06/30/2016 APPKT00791 1UN'162692565001 05/23-06/22/16- CITY HALL GAS 00136 - GAS COMPANY, THE 68.32, -388,848.11 06/30/2016 APPKT00791 1UN'168768 05/31- FS#93 POLISHER 00036 - HOME DEPOT CREDIT SERVICES 33.42 -388,881.53 06/30/2016 APPKT00791 JUN'168768 06/21- TOOLS & SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 321.02 -389,202.55 06/30/2016 APPKT00791 JUN'168768 06/22- INVERTER 00036 - HOME DEPOT CREDIT SERVICES 53.97 -389,256.52 06/30/2016 APPKT00791 JUN'168768 06/22- INVERTER CREDIT 00036 - HOME DEPOT CREDIT SERVICES 53.97 -389,202.55 06/30/2016 APPKT00791 JUN'168768 06/27- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 66.90 -389,269.45 06/30/2016 APPKT00791 JUN'168768 06/20- CREDIT LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 26.45 -389,243.00 06/30/2016 APPKT00791 JUN'168768 06/14- IRRIGATION GEAR 00036 - HOME DEPOT CREDIT SERVICES 104.97 -389,347.97 06/30/2016 APPKT00791 JUN'168768 06/14- SRR COOLER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 9.89 -389,357.86 06/30/2016 APPKT00791 JUN'168768 06/14- SAW BLADES 00036 - HOME DEPOT CREDIT SERVICES 34.50 -389,392.36 10/5/2017 1:49:15 PM Page 2826 of 3261 Detail Report Date Range: 07/C-, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 JUN'168768 06/13- LQ PARK WF REPAIR 00036 - HOME DEPOT CREDIT SERVICES 10.31 -389,402.67 06/30/2016 APPKT00791 JUN'168768 06/13- SRR COOLER PUMPS 00036 - HOME DEPOT CREDIT SERVICES 144.94 -389,547.61 06/30/2016 APPKT00791 JUN'168768 06/10- GRAFFITI PAINT 00036 - HOME DEPOT CREDIT SERVICES 36.31 -389,583.92 06/30/2016 APPKT00791 JUN'168768 06/21- TOOLS & SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 204.22 -389,788.14 06/30/2016 APPKT00791 JUN'168768 06/09- LIBRARY MAINT 00036 - HOME DEPOT CREDIT SERVICES 207.35 -389,995.49 06/30/2016 APPKT00791 JUN'168768 06/08 -SRR PUMP COOLER 00036 HOME DEPOT CREDIT SERVICES 86.96 -390,082.45 06/30/2016 APPKT00791 JUN'168768 06/08- SUPPLIES 00036 HOME DEPOT CREDIT SERVICES 46.91 -390,129.36 06/30/2016 APPKT00791 JUN'168768 06/02- FS#70 COOLER PUMP 00036 - HOME DEPOT CREDIT SERVICES 28.99 -390,158.35 06/30/2016 APPKT00791 1UN'168768 06/01- STORAGE BINS . 00036 - HOME DEPOT CREDIT SERVICES 84.11 -390,242.46 06/30/2016 APPKT00791 JUN'168768 06/01- GRAFFITI MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 152.30 -390,394.76 06/30/2016 APPKT00791 JUN'168768 06/02- IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 8.60 -390,403.36 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 PAINT SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 124.98 -390,528.34 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 COOLER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 18.23 -390,546.57 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 COOLER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 17.77 -390,564.34- 06/30/2016 APPKT00791 JUN'168768 05/31- PAINT SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 12.42 -390,576.76 06/30/2016 APPKT00791 JUN'168768 06/01- FS#70 COOLER COATING 00036 HOME DEPOT CREDIT SERVICES 9.27 -390,586.03 06/30/2016 APPKT00791 JUN'168768 06/08- CONCRETE/ASHALT 00036 - HOME DEPOT CREDIT SERVICES 219.95 -390,805.98 06/30/2016 APPKT00791 JUN'168768 06/20- DOG PARK LANDSCAPING 00036 - HOME DEPOT CREDIT SERVICES 105.49 -390,911.47 06/30/2016 APPKT00791 JUN'168768 06/20- DOG PARK PLASTIC FENCE 00036 - HOME DEPOT CREDIT SERVICES 35.24 -390,946.71 06/30/2016 APPKT00791 JUN'168768 06/20- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 5.14 -390,951.85 06/30/2016 APPKT00791 JUN'168768 06/20- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 26.97 -390,978.82 06/30/2016 APPKT00791 JUN'168768 05/31- LIGHT BULB 00036 - HOME DEPOT CREDIT SERVICES 10.94 -390,989.76 06/30/2016 APPKT00791 JUN'168768 06/14- ASPHALT 00036 - HOME DEPOT CREDIT SERVICES 951.17 .-391,940.93 06/30/2016 APPKT00791 JUN'168768 06/15- MUSEUM LIGHTS 00036 - HOME DEPOT CREDIT SERVICES 21.16 -391,962.09 06/30/2016 APPKT00791 JUN'168768 05/31- ANTI -VANDALISM TOOL 00036 - HOME DEPOT CREDIT SERVICES 36.67' -391,998.76 06/30/2016 APPKT00791 JUN'168768 06/15- MUSEUM LIGHTS 00036 - HOME DEPOT CREDIT SERVICES 170.00 -392,168.76 06/30/2016 APPKT00791 JUN'168768 06/17- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 37.63 -392,206.39 06/30/2016 APPKT00791: 1UN'168768 06/16- LQ PARK WF REPAIR 00036 - HOME DEPOT CREDIT SERVICES 50.34 -392,256.73 06/30/2016 APPKT00791 JUN'168768 06/15- ASPHALT 00036 - HOME DEPOT CREDIT SERVICES 91.26 -392,347.99 06/30/2016 APPKT00791 JUN'169422738006 05/23-06/21/16- WC GAS 00136 - GAS COMPANY, THE 26.51 -392,374.50 06/30/2016 APPKT00791 JUN'1698001580913 06/22- SRR ELECTRICAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.35 -392,393.85 06/30/2016 APPKT00791 JUN'1698001580913 06/24- FS#39 CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 -392,362.79 06/30/2016 APPKT00791 JUN'1698001580913 06/23- SHOP TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 108.23 -392,471.02 06/30/2016 APPKT00791 JUN'1698001580913 06/24- KNIFE BLADE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.91 -392,471.93 06/30/2016 APPKT00791 1UN'1698001580913 06/24- SHOP TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 187.52 -392,659.45 06/30/2016 APPKT00791 JUN'1698001580913 06/23- MATERIALS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.73 -392,669.18 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 -392,700.24 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 83.04 -392,783.28 06/30/2016 APPKT00791. JUN'1698001580913 05/27- SUPPLIES & TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 112.54 -392,895.82 06/30/2016 APPKT00791 JUN'1698001580913 06/07- SHOP TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 223.16 -393,118.98 06/30/2016 APPKT00791 JUN'1698001580913 05/16- WATER REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.95 -393,129.93 10/5/2017 1:49:15 PM Page 2827 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 . ACCOUNTS PAYABLE PENDING - Continued -7;523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 JUN'1698001580913 05/31- CREDIT. 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.42 -393,110.51 06/30/2016 APPKT00791 JUN'1698001580913 06/02 -SMALL TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,540.48 -394,650.99 06/30/2016 APPKT00791 JUN'1698001580913 06/03- GENERATOR SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 164.40 -394,815.39 06/30/2016 APPKT00791 JUN'1698001580913 06/02- SMALL TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 338.15 -395,153.54 06/30/2016 APPKT00791 JUN'1698001580913 06/03- BIKE SYMBOL SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 145.10 -395,298.64 06/30/2016 APPKT00791 JUN'1698001580913 06/06- MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.49 -395,301.13 06/30/2016 APPKT00791 JUN'1698001580913 06/06- IRRIG. MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.28 -395,342.41 06/30/2016 APPKT00791 JUN'1698001580913 06/06- COMPUTER SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 95.81 -395,438.22 06/30/2016 APPKT00791 JUN'1698001580913 06/16- SHOP TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 64.11 -395,502.33 06/30/2016 APPKT00791 JUN'1698001580913 06/08- IRRIG MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.69 -395,530.02 06/30/2016 APPKT00791 JUN'1698001580913 06/16- IRRIG SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.53 -395,552.55 06/30/2016 APPKT00791 JUN'1698001580913 06/10- SAW & TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 780.43 -396,332.98 06/30/2016 APPKT00791 JUNE'161529444044 05/23-06/22/16- LIBRARY GAS 00136 - GAS COMPANY, THE 15.73 -396,348.71 06/30/2016 APPKT00791 LYUM1079723 07/01/16- UNIFORM RENTAL 05170 - ALSCO INC 94.51 -396,443.22 06/30/2016 APPKT00791 LYUM1081501 07/08/16- UNIFORM RENTAL 05170 - ALSCO INC 94.51 -396,537.73 06/30/2016 APPKT00791 NP47878960 06/16- FUEL 00940 - FUELMAN 1,082.34 .-397,620.67 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 97.15 -397,717.22 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 27.00 -397,744.22 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 477.81 -398,222.03 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 37.50 -398,259.53 06/30/2016 APPKT00791 PWW46 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,689.52 -399,949.05 06/30/2016 APPKT00791 R16805 07/05/16- REFUND OVERPAYMENT 08052 - TIMO'S AIR CONDITIONING & HEATING 50.00 -399,999.05 06/30/2016 APPKT00791 R16813 07/05/16- REFUND OVERPAYMENT 06910 - CALIFORNIA PATIO 27.00 -400,026.05 06/30/2016 APPKT00791 52318874.001 06/30/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 0.55 -400,026.60 06/30/2016 APPKT00798 29466A 06/16/15- VEST MODS KIBBEY 07921- KIBBEY, EVAN 74.52 -400,101.12 06/30/2016 APPKT00798 043016 06/16-06/30/16- INST FINGERPRINTS 07517 - RJW NOTARY PUBLIC 171.00 -400,272.12 06/30/2016 APPKT00798 071416A 03/31-05/25/16- SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 37,776.44 -438,048.56 06/30/2016 APPKT00798 072016 01/16-06/16- FACILITY RENTALS 04516 - ALLIANT INSURANCE SERVICES INC 367.00 -438,415.56 06/30/2016 APPKT00798 105816 06/16- PLAN CHECK SVC 07362 - HR GREEN CALIFORNIA INC 3,486.25 -441,901.81 06/30/2016 APPKT00798 117277 03/18/16- EXPORT MODIFICATION 00179 - SUNGARD PUBLIC SECTOR INC, 400.00 -442,301.81 06/30/2016 APPKT00798 1244 06/16-06/30/16- DIESEL FUEL 04621- TOWER ENERGY GROUP 2,027.15 -444,328.96 06/30/2016 APPKT00798 13924 07/06/16- CIVIC CENTER PLANTS 07934 - CONSERVE LANDCARE 43.00 -444,371.96 06/30/2016 APPKT00798 1401409967 06/23-07/07/16- JANITORIAL 00016 - AMERIPRIDE SERVICES INC 133.06 -444,505.02 06/30/2016 APPKT00798 155417 06/16- COUNCIL MTG VIDEO 08136-12MILESOUT.COM 800.00 -445,305.02 06/30/2016 APPKT00798 16071104 06/16- FB PARK DESIGN SVC 05028 - HERMANN DESIGN GROUP INC 215.00 -445,520.02 06/30/2016 APPKT00798 16071104 06/16- CC CAMPUS DESIGN SVC 05028 - HERMANN DESIGN GROUP INC 215.00 -445,735.02 06/30/2016 APPKT00798 161247 06/30/16- ENVELOPES - 00043 - PRINTING PLACE, THE 199.80 -445,934.82 06/30/2016 APPKT00798 16-59 06/30/16- PIAN CHECK SVC 00201- YOUNG ENGINEERING SVC 11,095.00 -457,029.82 06/30/2016 APPKT00798 17023098 06/18/16- CPR CLASS 08351- O'BRIEN, ALICIA 110.00 .-457,139.82 06/30/2016 APPKT00798 172883 06/16- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 70.00 -457,209.82 06/30/2016 APPKT00798 172998 10/15- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 -457,244.82 10/5/2017 1:49:15 PM Page 2828 of 3261 Detail Report Date Range: 07/L_, _„15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 17995 07/05/16- CHAMBER HVAC SVC 07865 - PACIFIC WEST AIR CONDITIONING 357.00 -457,601.82 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 22.80 -457,624.62 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -457,644.62 06/30/2016 APPKT00798 2547 07/05/16- CREDIT 00080 - LOCK SHOP INC, THE 240.80 -457,403.82 06/30/2016 APPKT00798 3006038 06/30/16- MAIN LINE REPAIR 00463 - SMITH PIPE & SUPPLY CO 48.55 -457,452.37 06/30/2016 APPKT00798 3049 02/09/16- LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 9,099.12 -466,551.49 06/30/2016 APPKT00798 3190 05/20/16- LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 8,867.62 --475,419.11 06/30/2016 APPKT00798 3204 06/03/16- LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 4,335.00 -479,754.11 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES HR 00048 - STAPLES ADVANTAGE 153.89 • -479,908.00 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CR 00048 - STAPLES ADVANTAGE 83.36 -479,991.36 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CODE 00048 - STAPLES ADVANTAGE 60.25 -480,051.61 06/30/2016 APPKT00798 3306206552 06/24/16- EOC OUTREACH 00048 - STAPLES ADVANTAGE 1,360.21 -481,411.82 06/30/2016 APPKT00798 3306629962 06/28/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 22.13 -481,433.95 06/30/2016 APPKT00798 3307110096 07/01/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 10.25 -481,444.20 06/30/2016 APPKT00798 3307110100 06/16/16- CREDIT 00048 - STAPLES ADVANTAGE 64.79 -481,379.41 06/30/2016 APPKT00798 424944 03/07/16- POLICE CAR GRAPHICS 06587 - INTERNATIONAL NAMEPLATE US, INC 962.05 -482,341.46 06/30/2016 APPKT00798 4274116A 06/19/16- UNIFORM PANTS 07921- KIBBEY, EVAN 128.52 -482,469.98 06/30/2016 APPKT00798 46119488 07/01/16 -TEMP STAFFING 08234 - ACCOUNTEMPS 514.80 -482,984.78 06/30/2016 APPKT00798 46694 06/16- BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 59.25 -482,925.53 06/30/2016 APPKT00798 46694 06/16- BUS PASSES 00053 SUNLINE TRANSIT AGENCY 1,218.50 -484,144.03 06/30/2016 APPKT00798 542784 06/15/16- TRUCK #43 SVC 08357 - CRYSTAL CHRYSLER JEEP DODGE CENTER 186.51 -484,330.54 06/30/2016 APPKT00798 5-474-00862 07/08/16- OVERNIGHT MAIL 00119 - FEDEX 28.16 -484,358.70 06/30/2016 APPKT00798 5612990 06/27/16- NAMEPLATES 04851- GALLS LLC 9.72 -484,368.42 06/30/2016 APPKT00799 5643252 06/03- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 -484,830.42 '06/30/2016 APPKT00798 5643252 06/09- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 218.00 -485,048.42 06/30/2016 APPKT00798 5643252 06/17- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 358.00 -485,406.42 06/30/2016 - APPKT00798 5643252 06/26- CC HEARING EA 2016-0009 00211- DESERT SUN PUBLISHING CO 218.00 -485,624.42 06/30/2016 AOPKT00798 6061081884 06/16-T1 CITY HALL 06505 - NI GOVERNMENT SERVICES INC 154.75 -485,779.17 06/30/2016. APPKT00798 6164699 06/16- BLDG PLAN CHECK 01474 - ESGIL CORPORATION 3,063.22 -488,842.39 06/30/2016 APPKT00798 62975. 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 200.00 -489,042.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -490,942.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 3,940.00 • -494,882.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -496,677.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 550.00 -497,227.39 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 600.00 -497,827.39 06/30/2016 APPKT00798 660143136 06/29/16- BEE HIVE REMOVAL 00060 - TRULY NOLEN INC 150.00 -497,977.39 06/30/2016 APPKT00798 660145124 06/27/16- BEE HIVE REMOVAL 00060 - TRULY NOLEN INC 150.00 -498,127.39 06/30/2016 APPKT00798 660145150 06/29/16- BEE HIVE REMOVAL 00060 - TRULY NOLEN INC 150.00 -498,277.39 06/30/2016 APPKT00798 71658 06/16- PARKING CITATION PROCESSING 03033 DATA TICKET, INC. 514.49 -498,791.88 06/30/2016 APPKT00798 71846 06/16- CODE CITATION PROCESSING 03033 - DATA TICKET, INC. 200.00 -498,991.88 06/30/2016 APPKT00798 8461078 07/02/16- OVERNIGHT MAIL 00130 - ONTRAC 35.69 -499,027.57 10/5/2017 1:49:15 PM Page 2829 of 3261 Detail Report Date Range: 07/01/2015 7,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 155.95 -499,183.52 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 30.60 -499,214.12 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 198.10 -499,412.22 06/30/2016 APPKT00798 847321079001 06/28/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 143.83 -499,556.05 06/30/2016 APPKT00798 847406079001 06/27/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 25.89 -499,581.94 06/30/2016 APPKT00798 847620268001 06/28/16- PAPER 00041- OFFICE DEPOT 172.32 -499,754.26 06/30/2016 APPKT00798 85841 06/29/16= LQ PARK ALARM DOOR 00080 - LOCK SHOP INC, THE 105.20 -499,859.46 06/30/2016 APPKT00798 86510 06/24/16- FITNESS REIMB 03556 - RODARTE, MOISES 40.00 -499,899.46 06/30/2016 APPKT00798 86602 06/29/16- FITNESS REIMB 07758 - CHAUDHRY, ELIZABETH 40.00 -499,939.46 06/30/2016 APPKT00798 9409272571 02/03/16- SCHRED SVC 04881- SHRED -IT USA - SAN BERNADINO 17.95 -499,957.41 06/30/2016 APPKT00798 9496/9853 06/01/16- AGENCY REIMB/SHARE PYMT 00779 - CITY OF INDIO 500,000.00 -999,957.41 06/30/2016 APPKT00798 9767667338 05/26-06/25- LQPD WIRELESS 02955 - VERIZON WIRELESS 1,163.78 -1,001,121.19 06/30/2016 APPKT00798 B112213 06/16- BLDG PLAN CHECK 00195 - JAS PACIFIC INC • 8,872.50 -1,009,993.69 06/30/2016 APPKT00798 CLQ0290 06/16- CC LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 757.50 -1,010,751.19 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 717.59 -1,011,468.78 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 51.50 -1,011,520.28 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 108.65 -1,011,628.93 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 19.00 -1,011,647.93 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 95.17 -1,011,743.10 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 92.22 -1,011,835.32 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 81.97 -1,011,917.29 06/30/2016 APPKT00798 CV16200-16 06/30/16- JEFFERSON/1 010.70%SHARE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 53,938.23 -1,065,855.52 06/30/2016 APPKT00798 HS175621 06/21/16- AED PARTS 08327 - HEARTSMART.COM 598.00 -1,066,453.52 06/30/2016 APPKT00798 1UL'166413 06/09- HEADSET • 00274- WELLS FARGO BUSINESS CARD 27.26 -1,066,480.78 06/30/2016 APPKT00798 1UL'166413 06/09- SUBSCRIPTION 00274 - WELLS FARGO BUSINESS CARD 106.92 -1,066,587.70 06/30/2016 APPKT00798 1UL'166413 06/15- PIHRA CLASS 00274 - WELLS FARGO BUSINESS CARD 25.00 -1,066,612.70 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF SPEVACEK 00274 - WELLS FARGO BUSINESS CARD 525.00 -1,067,137.70 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF OSBORNE 00274 - WELLS FARGO BUSINESS CARD 525.00 -1,067,662.70 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF RADI 00274 - WELLS FARGO BUSINESS CARD 525.00 -1,068,187.70 06/30/2016 APPKT00798 JUL'166413 06/07- COUNCIL MTG SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 115.56 -1,068,303.26 06/30/2016 APPKT00798 JUL'166413 06/10- COUNCIL UPDATE 00274 - WELLS FARGO BUSINESS CARD 33.26 -1,068,336.52 06/30/2016 APPKT00798 1UL'166413 10/5-10/07- LEAGUE CONF PENA 00274 - WELLS FARGO BUSINESS CARD 525.00 -1,068,861.52 06/30/2016 APPKT00798 1UL'166413 10/5-10/07- LEAGUE CONF EVANS 00274- WELLS FARGO BUSINESS CARD 525.00 -1,069,386.52 06/30/2016 APPKT00798 1UL'166413 10/5-10/07- LEAGUE CONF FRANKLIN 00274 - WELLS FARGO BUSINESS CARD 525.00 -1,069,911.52 06/30/2016 APPKT00798 1UL'166413 10/5-10/07- LEAGUE CONF DEPOSIT 00274 - WELLS FARGO BUSINESS CARD 440.00 -1,070,351.52 06/30/2016 APPKT00798 JUL'166413 06/27- HEADSETS CODE 00274 - WELLS FARGO BUSINESS CARD 129.57 -1,070,481.09 06/30/2016 APPKT00798 1UL'166413 06/16- AGENDA UPDATE W/MAYOR 00274 - WELLS FARGO BUSINESS CARD 38.37 -1,070,519.46 06/30/2016 APPKT00798 JUL'166413 06/27- WARRANTY REPAIR SHIPPING 00274 - WELLS FARGO BUSINESS CARD 43.68 -1,070,563.14 06/30/2016 APPKT00798 JUL'166413 06/29- RECRUITMENT FINANCE DIRECTOR 00274 - WELLS FARGO BUSINESS CARD 148.66 -1,070,711.80 06/30/2016 APPKT00798 JUL'166413 06/21- AGENDA REVIEW 00274 - WELLS FARGO BUSINESS CARD 31.95 -1,070,743.75 06/30/2016 APPKT00798 JUL'166413 06/27- SHRM AD HR ANALYST 00274 - WELLS FARGO BUSINESS CARD 420.00 -1,071,163.75 10/5/2017 1:49:15 PM Page 2830 of 3261 Detail Report Date Range: 07, __, _;15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 JUU166413 06/28- PIHRA MEMBERSHIP 00274 - WELLS FARGO BUSINESS CARD 135.00 -1,071,298.75 06/30/2016 APPKT00798 JUL'166413 06/29- PIHRA TRAINING 00274 - WELLS FARGO BUSINESS CARD 25.00 -1,071,323.75 06/30/2016 APPKT00798 JUL'166413 06/14- PIHRA CLASS 00274 - WELLS FARGO BUSINESS CARD 40.00 -1,071,363.75 06/30/2016 APPKT00798 JUL'166413 06/28- UPDATE WITH MAYOR 00274 - WELLS FARGO BUSINESS CARD 28.20 -1,071,391.95 06/30/2016 APPKT00798 JUL'166413 06/10- AASHTO PUB 00274 - WELLS FARGO BUSINESS CARD 234.00 -1,071,625.95 06/30/2016 APPKT00798 JUL'166413 06/04- BASECAMP 00274 - WELLS FARGO BUSINESS CARD 50.00 -1,071,675.95 06/30/2016 APPKT00798 JUL'166413. 06/12 -FEES 00274 - WELLS FARGO BUSINESS CARD 151.75 -1,071,827.70 06/30/2016 APPKT00798 JUL'166413 06/10- CV CHAMBER DINNER 00274 - WELLS FARGO BUSINESS CARD 473.45 -1,072,301.15 06/30/2016 APPKT00798 JUL'166413 06/10- COUNCIL DISCUSSION 00274 - WELLS FARGO BUSINESS CARD 34.97 -1,072,336.12 06/30/2016 APPKT00798 JUL'166413 06/12- ADOBE 00274 - WELLS FARGO BUSINESS CARD 19.99 -1,072,356.11 06/30/2016 APPKT00798 JUN'167712109 06/25-07/24/16- TRFF CABINET FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 80.43 -1,072,436.54 06/30/2016 APPKT00798 JUN'169603120297 06/01-07/01/16- NGV SWEEPER 01786 - SOUTHERN CALIFORNIA GAS CO 303.37 -1,072,739.91 06/30/2016 APPKT00798 JUNE'161656824859 05/31-06/29/16- FS#93 GAS 00136 - GAS COMPANY, THE 69.38 -1,072,809.29 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 147.82 -1,072,957.11 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 101.88 -1,073,058.99 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 3,180.68 -1,076,239.67 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 58.20 -1,076,297.87 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 208.30 -1,076,506.17 06/30/2016 APPKT00798 R16976 07/11/16- REFUND OVERPAYMENT 08353 - SCHERER, WILLIAM 3.00 -1,076,509.17 06/30/2016 APPKT00798 R17023 07/12/16- REFUND OVERPAYMENT 02201- SHADE STRUCTURES, INC 18.00 -1,076,527.17 06/30/2016 APPKT00798 S2293874.001 04/05/16- LAMP REPLACEMENT 00026 - DESERT ELECTRIC SUPPLY 54.77 -1,076,581.94 06/30/2016 APPKT00798 SH0000028537 04/16- COPS ROBBERY PREVENTION 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,550.24 -1,083,132.18 06/30/2016 APPKT00798 SH0000028537 04/16- COPS BURGLARY/ THEFT PREVENTIO 04583 - RIVERSIDE COUNTY SHERIFF DEPT 24,279.20 -1,107,411.38 06/30/2016 APPKT00798 SH0000028537 04/16- SHERIFF MILEAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,949.29 -1,145,360.67 06/30/2016 APPKT00798 SH0000028537 04/16- DEDICATED LIEUTENANT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 18,120.00 -1,163,480.67 06/30/2016 APPKT00798 SH0000028537 04/16- MOTOR OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 82,245.60 -1,245,726.27 06/30/2016 'APPKT00798 SH0000028537 04/16- COMMUNITY SERVICE OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 46,952.94 -1,292,679.21 06/30/2016 APPKT00798 SH0000028537 04/16- GANG TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,945.50 -1,303,624.71 06/30/2016 APPKT00798 SH0000028537 04/16- NARCOTICS TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 -1,315,299.91 06/30/2016 APPKT00798 SH0000028537 04/16- SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 647,985.76 -1,963,285.67 06/30/2016 APPKT00798 SH0000028537 04/16- PATROL DUTY OT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,577.03 -1,992,862.70 06/30/2016 APPKT00798 SH0000028537 04/16- TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 157,015.60 -2,149,878.30 06/30/2016 APPKT00798 SH0000028537 04/16- DEDICATED SARGEANT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,046.50 -2,180,924.80 06/30/2016 APPKT00798 SH0000028588 05/16- SHERIFF MILAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,693.20 -2,212,618.00 06/30/2016 APPKT00798 SH0000028588 05/16= DEDICATED SARGEANT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,046.50 -2,243,664.50 06/30/2016 APPKT00798 SH0000028588 05/16 GANG TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 -2,255,339.70 06/30/2016 APPKT00798 SH0000028588 05/16- COMMUNITY SERVICE OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 46,017.49 -2,301,357.19 06/30/2016 APPKT00798 SH0000028588 05/16- MOTOR OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 85,026.80 -2,386,383.99 06/30/2016 APPKT00798 SH0000028588 05/16- SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 581,315.01 -2,967,699.00 06/30/2016 APPKT00798 SH0000028588 05/16- TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 148,363.72 -3,116,062.72 06/30/2016 APPKT00798 SH0000028588 05/16- PATROL DUTY OT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,222.44 -3,131,285.16 10/5/2017 1:49:15 PM Page 2.831 of 3261 Detail Report Account 995-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -7,523,121.09 2,371,300.19 45,526,527.46 43,155;227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 SH0000028588 05/16- COPS BURGALARY/ THEFT PROTECTI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,595.84 -3,140,881.00 06/30/2016 APPKT00798 SH0000028588 05/16- NARCOTICS TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 -3,152,556.20 06/30/2016 APPKT00798 SH0000028588 05/16- DEDICATED LIEUTENANT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 18,120.00 -3,170,676.20 06/30/2016 APPKT00798 SH0000028716 06/16 -JAIL ACCESS FEE 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,835.34 -3,182,511.54 06/30/2016 APPKT00798 SH0000028761 04/16- FINGERPRINTS PT STAFF 04583 RIVERSIDE COUNTY SHERIFF DEPT 60.00 -3,182,571.54 06/30/2016 APPKT00804 031616 03/16/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 8.86 -3,182,580.40 06/30/2016 APPKT00804 051816 05/18/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 9.40 -3,182,589.80 06/30/2016 APPKT00804 061316 06/16- SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -3,182,820.80 06/30/2016 APPKT00804 062616 05/11/16 -TRAVEL REIMB 08036 MENDEZ, MARTHA 87.00 -3,182,907.80 06/30/2016 APPKT00804 062716 02/26/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 16.85 -3,182,924.65 06/30/2016 APPKT00804 072716 07/18/16- INSTRUCTOR PAYMENT 08288 - MISELL, STACY 35.00 -3,182,959.65 06/30/2016 APPKT00804 072816 04/16-06/16- BLDG ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM .81.00 -3,182,878.65 06/30/2016 APPKT00804 072816 04/16-06/16- MAPPING FEES 00189 - DEPARTMENT OF CONSERVATION 46.71 -3,182,831.94 06/30/2016 APPKT00804 072816 04/04-04/08/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 159.41 -3,182,991.35 06/30/2016 APPKT00804 072816 04/16-06/16- BLDG ADMIN FEE 04905 CALIFORNIA BUILDING STANDARDS COMM 810.00 -3,183,801.35 06/30/2016 APPKT00804 072816 04/16-06/16- STRONG MOTION FEES 00189 - DEPARTMENT OF CONSERVATION 934.12 -3,184,735.47 06/30/2016 APPKT00804 09SA 06/16 -SA SERVICE 06830 -TALL MAN GROUP INC 2,362.50 -3,187,097.97 06/30/2016 APPKT00804 1054451 06/16/16- CYCLE GRIP RESIN 00057 - TOPS'N BARRICADES INC 9,936.00 -3,197,033.97 06/30/2016 APPKT00804 120010 05/28-06/30/16- INSPECTION SVC 00325 PSOMAS INC 3,528.00 -3,200,561.97 06/30/2016 APPKT00804 120010 05/28-06/30/16- INSPECTION SVC 00325 PSOMAS INC 224.00 -3,200,785.97 06/30/2016 APPKT00804 120010 05/28-06/30/16- INSPECTION SVC 00325 PSOMAS INC 17,752.00 -3,218,537.97 06/30/2016 APPKT00804 122695-C 06/10/16- SNR ENVELOPES 08363 JET GRAPHICS INC 204.82 -3,218,742.79 06/30/2016 APPKT00804 12852924071516 06/23/16- DRINKING WATER 00150 - SPARKLETTS 210.25 -3,218,953.04 06/30/2016 APPKT00804 1311 06/07/16- FSN70 AUTOMATED GATE 04975 - SOUTH VALLEY ELECTRIC 400.00 -3,219,353.04 06/30/2016 APPKT00804 152526B 01/29/16- DECALS 2011 00043 - PRINTING PLACE, THE 566.60 -3,219,919.64 06/30/2016 APPKT00804 1602.11 02/16- WSA DESIGN 06820 - STUDIO E ARCHITECTS • 13,592.50 -3,233,512.14 06/30/2016 APPKT00804 16-0506-34 05/06/16= FINANCE DIR RECRUIT 08344 - BLACK & COMPANY LLC, TERI 10,501.70 -3,244,013.84 06/30/2016 APPKT00804 16071101 06/16- COVE OASIS DESIGN 05028 - HERMANN DESIGN GROUP INC 2,357.50 -3,246,371.34 06/30/2016 APPKT00804 16071102 06/16- COVE OASIS DESIGN 05028 - HERMANN DESIGN GROUP INC 957.50 -3,247,328.84 06/30/2016 APPKT00804 16071103 06/16- N LQ PRKWY TURF DESIGN 05028 - HERMANN DESIGN GROUP INC 8,197.51 -3,255,526.35 06/30/2016 APPKT00804 16071105 06/16- YMCA TURF DESIGN 05028 - HERMANN DESIGN GROUP INC 2,245.00 -3,257,771.35 06/30/2016 APPKT00804 1949870904 06/23/16- EOC EQUIPMENT 00041- OFFICE DEPOT 115.47 -3,257,886.82 06/30/2016 APPKT00804 20150706 06/11-07/15/16- DRAINAGE DESIGN SVC 07560- HEPTAGON SEVEN CONSULTING INC 1,363.00 -3,259,249.82 06/30/2016 APPKT00804 2016/1782 05/26-06/30/16- SCHOOL OFFICER BP#13 00307 - DESERT SANDS UNIFIED SCHOOL DIST 26,957.24 -3,286,207.06 06/30/2016 APPKT00804 20160707 06/11-07/15/16- DRAINAGE DESIGN SVC 07560 - HEPTAGON SEVEN CONSULTING INC 1,375.00 -3,287,582.06 06/30/2016 APPKT00804 2283 06/16/16- MOTORCYCLE MAINT 08316 - WILSON CYCLE SPORTS CORP 607.47 -3,288,189.53 06/30/2016 APPKT00804 26720 03/1/16 -LI -ION BATTERY 02794 -ABC SURVEYING INSTRUMENTS 95.90 -3,288,285.43 06/30/2016 APPKT00804 271080 -IN 05/01/16- FS#t93 FUEL ADDITIVES 00047 - SOCO GROUP, THE 142.56 -3,288,427.99 06/30/2016 APPKT00804 2937 06/16- DUNE PALMS RD DESIGN 07575 - BENGAL ENGINEERING INC 16,100.00 -3,304,527.99 06/30/2016 APPKT00804 2958 06/11-07/08/16- DUNE PALMS DESIGN 07575 - BENGAL,ENGINEERING INC 7,157.50 -3,311,685.49 06/30/2016 APPKT00804 3247 06/25/16- WSA DESIGN PROJECT 06857 - ALTUM GROUP, THE 9,279.85 -3,320,965.34 10/5/2017 1:49:15 PM Page 2832 of 3261 Detail Report Date Range: 07/C_, --15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 3249 07/12/16- LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 6,253.68 -3,327,219.02 06/30/2016 APPKT00804 3288044612 12/30/15- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 45.32 -3,327,264.34 06/30/2016 APPKT00804- 3288268999 12/31/15- CREDIT 00048 - STAPLES ADVANTAGE 41.14 -3,327,223.20 06/30/2016 APPKT00804 3288269001 12/31/15- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.89 -3,327,229.09 06/30/2016 APPKT00804 3292164180 02/03/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 122.87 -3,327,351.96 06/30/2016 APPKT00804 3292164182 02/03/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 67.79 -3,327,419.75 06/30/2016 APPKT00804 3292164183 02/03/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 12.61 -3,327,432.36 06/30/2016 APPKT00804 3292759086 02/10/16- CREDIT 00048 - STAPLES ADVANTAGE 12.95 -3,327,419.41 06/30/2016 APPKT00804 3292759090 02/10/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 56.69 -3,327,476.10 06/30/2016 APPKT00804 3292821243 02/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 7.33 -3,327,483.43 06/30/2016 APPKT00804 3293351651 02/17/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 28.80 -3,327,512.23 06/30/2016 APPKT00804 3293483178 02/19/16- CREDIT 00048 - STAPLES ADVANTAGE 11.31 -3,327,500.92 06/30/2016 APPKT00804 3293896990 02/24/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 366.48 -3,327,867.40 06/30/2016 APPKT00804 3293896993 02/24/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 123.69 -3,327,991.09 06/30/2016 APPKT00804 3294039534 02/25/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 80.36 -3,328,071.45 06/30/2016 APPKT00804 3294039534 02/25/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 44.05 -3,328,115.50 06/30/2016 APPKT00804 3294039536 02/25/16- CREDIT 00048 - STAPLES ADVANTAGE 53.45 -3,328,062.05 06/30/2016 APPKT00804 3294039537 02/25/16- CREDIT 00048 - STAPLES ADVANTAGE 53.45 -3,328,008.60 06/30/2016 APPKT00804 3294118993 02/26/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 150.94 -3,328,159.54 06/30/2016 APPKT00804 3294543825 02/27/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 49.45 -3,328,208.99 06/30/2016 APPKT00804 3295317722 03/04/16- CREDIT 00048 - STAPLES ADVANTAGE 193.07 -3,328,015.92 06/30/2016 APPKT00804 3295879120 03/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.48 -3,328,029.40 06/30/2016 APPKT00804 3295879121 03/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 26.76 -3,328,056.16 06/30/2016 APPKT00804 3295879122 03/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 125.15 -3,328,181.31 06/30/2016 APPKT00804 3296341145 03/16/16- CREDIT 00048 - STAPLES ADVANTAGE 26.76 -3,328,154.55 06/30/2016 APPKT00804 3296341147 03/16/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 195.36 -3,328,349.91 06/30/2016 APPKT00804 3296403237 03/17/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 10.79 -3,328,360.70 06/30/2016 APPKT00804 3296473783 03/18/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 20.08 -3,328,380.78 06/30/2016 APPKT00804 3296473786 03/18/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 48.83 -3,328,429.61 06/30/2016 APPKT00804 3296777870 03/20/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 66.30 -3,328,495.91 06/30/2016 APPKT00804 3296883364 03/23/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 58.29 -3,328,554.20 06/30/2016 APPKT00804 3296944192 03/24/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 34.52 -3,328,588.72 06/30/2016 APPKT00804 3297496590 03/30/16- CREDIT 00048 - STAPLES ADVANTAGE 25.37 • -3,328,563.35 06/30/2016 APPKT00804 3297496592 03/30/16- CREDIT 00048 - STAPLES ADVANTAGE 50.74 ' -3,328,512.61 06/30/2016 APPKT00804 35RES 06/16- SRR SERVICE 06830 - TALL MAN GROUP INC 2,537.50 -3;331,050.11 06/30/2016 APPKT00804 381 06/16- STVRP SVC 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -3,334,770.11 06/30/2016 APPKT00804 45746858 05/06/16- TEMP STAFFING 08213 - ROBERT HALF TECHNOLOGY 1,507.20 -3,336,277.31 U6/30/2016 APPKT00804 45761477 05/13/16- TEMP STAFFING 08213 - ROBERT HALF TECHNOLOGY 1,507.20 -3,337,784.51 06/30/2016 APPKT00804 45905998 05/27/16- TEMP STAFFING 08213 - ROBERT HALF TECHNOLOGY 1,318.80 -3,339,103.31 06/30/2016 APPKT00804 45951693 06/03/16- TEMP STAFFING 08213 - ROBERT HALF TECHNOLOGY 753.60 -3,339,856.91 06/30/2016 APPKT00804 45988571 06/10/16- TEMP STAFFING 08213 - ROBERT HALF TECHNOLOGY 1,413.00 -3,341,269.91 10/5/2017 1:49:15 PM Page 2833 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 46WSA 06/16- WSA SERVICES 06830 - TALL MAN GROUP INC 2,598.75 -3,343,868.66 06/30/2016 APPKT00804 50657 06/01/16- VERMONT SYSTEM MAINT 00992 - VERMONT SYSTEMS INC 6,857.96 -3,350,726.62 06/30/2016 APPKT00804 54 06/30/16- HA PROFESSIONAL SVC 06669 - CAHA, BECKY 5,475.34 -3,356,201.96 06/30/2016 APPKT00804 68127 06/30/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -3,356,321.96 06/30/2016 APPKT00804 71523 05/12/16- PROPOSED BUDGET FY16/17 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,379.30 -3;357,701.26 06/30/2016 APPKT00804 718 -FA 07/22/16- LQ VILLAGE BANNERS 08329 - PALMS TO PINES PRINTING 2,741.83 -3,360,443.09 06/30/2016 APPKT00804 762/89062 05/26-06/06/16- SEXUAL ASSAULT EXAMS 03528 - EISENHOWER MEDICAL CENTER 2,700.00 -3,363,143.09 06/30/2016 APPKT00804 80671 05/17/16- BUSINESS LICENSE PAPER 07129 - PAUL ASSOCIATES 972.29 -3,364,115.38 06/30/2016 APPKT00804 80672 05/10/16- ENVELOPES 07129 - PAUL ASSOCIATES 317.67 -3,364,433.05 06/30/2016 APPKT00804 82085 05/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 39.15 -3,364,472.20 06/30/2016 APPKT00804 82210 07/15- 5/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 57.45 -3,364,529.65 06/30/2016 APPKT00804 82437 08/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 55.60 -3,364,585.25 06/30/2016 APPKT00804 82732 10/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 52.60 -3,364,637.85 06/30/2016 APPKT00804 82853 06/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 50.75 -3,364,688.60 06/30/2016 APPKT00804 82854 09/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 52.25 -3,364,740.85 06/30/2016 APPKT00804 82855 11/15- 5/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 57.80• -3,364,798.65 06/30/2016 APPKT00804 83000 01/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 55.25 -3,364,853.90 06/30/2016 APPKT00804 83074 12/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 59.30 -3,364,913.20 06/30/2016 APPKT00804 83135 02/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 53.00 -3,364,966.20 06/30/2016 APPKT00804 83315 03/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 53.00 -3,365,019.20 06/30/2016 APPKT00804 83474 04/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 240.75 -3,365,259.95 06/30/2016 APPKT00804 83620 05/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 77.20 -3,365,337.15 06/30/2016 APPKT00804 83828 06/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 50.00 -3,365,387.15 06/30/2016 APPKT00804 86979 07/19/16- CC CAMPUS REFUND 08360 - PINSON, ASHLEY - 100.00 -3,365,487.15 06/30/2016 APPKT00804 86979 07/19/16- CC CAMPUS REFUND 08360 - PINSON, ASHLEY 375.00 -3,365,862.15 06/30/2016 APPKT00804 9767061243 05/14-06/13/16- WIRELESS SERVICE 02955 VERIZON WIRELESS 2,211.66 -3,368,073.81 06/30/2016 APPKT00804 9768481755 06/11-07/10/16- MOBILE TICKET WRITER 02955 - VERIZON WIRELESS 44.44 -3,368,118.25 06/30/2016 APPKT00804 9990007000-1606 06/16- MOTORCYCLE RADIOS 04086 - RIVERSIDE COUNTY INFORMATION 1,071.70 -3,369,189.95 06/30/2016 APPKT00804 AN0000000794 06/16 -ANIMAL CONTROL SVC 06771- DEPARTMENT OF ANIMAL SERVICES 17,388.61 -3,386,578.56 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II -CWC LAQ LLC 76.80 -3,386,655.36 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II -CWC LAQ LLC 24.17 -3,386,679.53 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II-CWC.LAQ LLC 48.36 -3,386,727.89 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- SMIP FEES 07762 - RREF II -CWC LAQ LLC 7.83 -3,386,735.72 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- MISC PERMIT 07762 - RREF II -CWC LAQ LLC 91.85 -3,386,827.57 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- BUILDING PERMIT 07762 - RREF II -CWC LAQ LLC 33.60 -3,386,861.17 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- MECHANICAL PERMIT 07762 - RREF II -CWC LAQ LLC 36.26 -3,386,897.43 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS 07762 - RREF II -CWC LAQ LLC 24.17 -3,386,921.60 06/30/2016 APPKT00804 BRE52016-0155 06/07/16- MECHANICAL PERMIT 07762 - RREF II -CWC LAQ LLC 36.26 -3,386,957.86 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- BSAS SB1473 FEES 07762 - RREF II -CWC LAQ LLC 3.00 -3,386,960.86 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- APP FEES 07762 - RREF II -CWC LAQ LLC 150.55 -3,387,111.41 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II -CWC LAQ LLC 24.17 -3,387,135.58 10/5/2017 1:49:15 PM Page 2834 of 3261 Detail Report Date Range: 07/L_, _„-5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS 07762 - RREF II -CWC LAQ LLC 48.36 -3,387,183.94 06/30/2016 APPKT00804 DS0155030 06/01-07/31/16- SUBSCRIPTION SVC 00211- DESERT SUN PUBLISHING CO 62.27 -3,387,246.21 06/30/2016 APPKT00804 JUL'16800218152 07/16-08/15- FS#32 CABLE 00056 - TIME WARNER CABLE 66.18 -3,387,312.39 06/30/2016 APPKT00804 JUN'16800504080 06/12-07/11/16- CABLE 00056 - TIME WARNER CABLE 199.77 -3,387,512.16 06/30/2016 APPKT00804 LQP29848 06/01/16 -CITATION REFUND 08364- MONTES, MARIA 40.00 -3,387,552.16 06/30/2016 APPKT00804 MAY'16 05/16- 750853 GENERAL 00045 - RUTAN & TUCKER 9,939.04 -3,397,491.20 06/30/2016 APPKT00804 MAY'16 05/16- 750857 DEV DEP #16-013 00045 - RUTAN & TUCKER 3,806.69 -3,401,297.89 06/30/2016 APPKT00804 MAY'16 05/16- 750854 PERSONNEL GENERAL 00045 - RUTAN & TUCKER 308.50 -3,401,606.39 06/30/2016 APPKT00804 MAY'16 05/16- 750856 2014 FOOD CLAIMS LIT 00045 - RUTAN & TUCKER 264.00 -3,401,870.39 06/30/2016 APPKT00804 MAY'16 05/16- 750855 SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 192.00 -3,402,062.39 06/30/2016 APPKT00804 P20097 05/11/16- BLDG & PLANNING LABELS 08362 - ROLLABELS 74.55 -3,402,136.94 06/30/2016 APPKT00804 P927306HV01NO98V 06/15/16- FB POOL PHONE 00070 - WALMART COMMUNITY 62.64 • -3,402,199.58 06/30/2016 'APPKT00804 R16005 06/06/16- REFUND OVERPAYMENT 08366 - SHOUP LEGAL 7.48 -3,402,207.06 06/30/2016 APPKT00804 SH0000028764 07/25/15-06/24/16- FUEL CHARGES 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,349.79 -3,406,556.85 06/30/2016 APPKT00804 TN119895 04/01-06/30/16- CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 20,944.52 -3,427,501.37 06/30/2016 APPKT00804 WEB861 06/09/16- PLAN CHECK FEES 08367 - HYDE, KENT 87.02 -3,427,588.39 06/30/2016 APPKT00804 WEB861 06/09/16- CREDIT CARD FEE 08367 - HYDE, KENT 6.88 -3,427,595.27 06/30/2016 APPKT00804 WEB861 06/09/16- SIGN PERMIT 08367 - HYDE, KENT 200.00 -3,427,795.27 06/30/2016 APPKT00804 WEB861 06/09/16- MISC PERMITS 08367 - HYDE, KENT 24.66 -3,427,819.93 06/30/2016 APPKT00804 WEB861 06/09/16- BSAS SB1473 FEE 08367 - HYDE, KENT 1.00 -3,427,820.93 06/30/2016 APPKT00808 080316 06/29/16- SPECIAL ENFORCEMENT PLAQUE 07639 - FREDERICK, CHRISTOPHER 59.72 -3,427,880.65 06/30/2016 APPKT00808 080416 07/15-03/16- EMERGENCY MGMT 08369 - COUNTY OF RIVERSIDE 27,711.08 -3,455,591.73 06/30/2016 APPKT00808 080416 07/28/16- BOND REIMB 2014-018 08373 - WESTERN SURETY COMPANY 25,233.62 -3,480,825.35 06/30/2016 APPKT00808 080516 04/16-06/16- EMERGENCY MGMT 08369 - COUNTY OF RIVERSIDE 28,609.29 -3,509,434.64 06/30/2016 APPKT00808 18724 06/29/16- ART WORKSHOP SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 93.57 -3,509,528.21 06/30/2016 APPKT00808 2219.001-06 06/16- MADISON ST SURVEY 02103 - MSA CONSULTING INC. 3,600.00 -3,513,128.21 06/30/2016 APPKT00808 2219.001-07 06/16- EISENHOWER DR SURVEY 02103 - MSA CONSULTING INC 2,600.00 -3,515,728.21 06/30/2016 APPKT00808 421416 06/16- MILES AVE IMPROVEMENTS 00264 - VOLZ DESIGN, DAVID 11,033.09 -3,526,761.30 06/30/2016 APPKT00808 421420 06/16- MADISON ST CONVERSION 00264 - VOLZ. DESIGN, DAVID 2,256,68 -3,529,017.98 06/30/2016 APPKT00808 R17337 07/25/16- REFUND OVERPAYMENT 08376 - NATURAL RETREATS US LLC 4.00 -3,529,021.98 06/30/2016 APPKT00808 R17424 07/27/16- REFUND OVERPAYMENT 08378 - ASSET TRADE LLC 12.00 -3,529,033.98 06/30/2016 APPKT00808 SH0000028318 05/26/16- FACILITY EXPENSE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 282,296.30 -3,811,330.28 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- DEDICATED LIEUTENANT 04583 - RIVERSIDE -COUNTY SHERIFF DEPT 24,235.50 -3,835,565.78 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COPS ROBBERY PRE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,329.50 -3,840,895.28 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- GANG TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,323.70 -3,856,218.98 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COPS BURGLARY/THEFT P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,706.86 -3,860,925.84 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- SHERIFF MILEAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,411.56 -3,905,337.40 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COMMUNITY SVC OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 61,926.34 -3,967,263.74 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 777,131.09 -4,744,394.83 06/30/2016 APOKT00808 SH0000028834 05/26-06/30/16- MOTOR OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 101,342.35 -4,845,737.18 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- PATROL DUTY OT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,869.66 -4,866,606.84 10/5/2017 1:49:15 PM Page 2835 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 199,525.17 -5,066,13.2.01 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- NARCOTICS TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,739.94 -5,080,871.95 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- DEDICATED SARGEANT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 40,710.96 -5,121,582.91 06/30/2016 APPKT00814 JUL'167841 07/16- OPERATING SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 526.34 -5,122,109.25 06/30/2016 APPKT00820 63016-01 06/30/16- SRR LANDSCAPING 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -5,127,387.25 06/30/2016 APPKT00820 EVC53229 ' 06/09/16- MOTORCYCLE TRAINING 08371- SBSD-EVOC TRAINING CENTER 1,329.00 -5,128,716.25 06/30/2016 APPKT00824 52105 06/16- ACCOUNTING SERVICES 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,695.81 -5,133,412.06 06/30/2016 APPKT00824 711 06/16- CONSULTING SVC 05773 - HENSON CONSULTING GROUP 4,900.00• -5,138,312.06 06/30/2016 APPKT00824 7800.182 08/19/16- DESIGN CHANGES 2014-13A 05621- COACHELLA VALLEY ENGINEERS 2,500.00 -5,140,812.06 06/30/2016 APPKT00824 JUN'16 06/16- 753343 BARTON LIT 00045 - RUTAN & TUCKER 840.00 -5,141,652.06 06/30/2016 APPKT00824 JUN'16 06/16- 753335 CODE ENFORCEMENT 00045 - RUTAN & TUCKER 270.55 -5,141,922.61 06/30/2016 APPKT00824 JUN'16 06/16- 753340 GENERAL IP 00045 - RUTAN & TUCKER 268.00 -5,142,190.61 06/30/2016 APPKT00824 JUN'16 06/16- 753342 ALVERIZ LIT 00045 - RUTAN & TUCKER 1,320.00 -5,143,510.61 06/30/2016 APPKT00824 JUN'16 06/16- 7533412014 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 336.00 -5,143,846.61 06/30/2016 APPKT00824 JUN'16 06/16- 753344 MCVEIGH CEQA 00045 - RUTAN & TUCKER 3,569.53 -5,147,416.14 06/30/2016 APPKT00824 JUN'16 06/16- 753338 TELECOMMUNICATIONS 00045 - RUTAN & TUCKER 1,760.00 -5,149,176.14 06/30/2016 APPKT00824 JUN'16 06/16- 753339 SOLID WASTE FRANCHISE 00045 - RUTAN & TUCKER 648.00 -5,149,824.14 06/30/2016 APPKT00824 JUN'16 06/16- 753333 PERSONNEL GENERAL 00045 - RUTAN & TUCKER 134.00 -5,149,958.14 06/30/2016 APPKT00824 JUN'16 06/16- 753336 PUBLIC WORKS DISPUTE 00045 - RUTAN & TUCKER 845.52 -5,150,803.66 06/30/2016 APPKT00824 JUN'16 06/16- 753334 LITIGATION GENERAL 00045 - RUTAN & TUCKER 638.00 -5,151,441.66 06/30/2016 APPKT00824 JUN'16 06/16- 753337 HOUSING AUTHORITY 00045 - RUTAN & TUCKER 379.24 -5,151,820.90 10/5/2017 1:49:15 PM Page 2836 of 3261 Detail Report Date Range: 07/C-, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 6,910.63 -52,832,726.81 07/01/2015 CLPKT00220 07/01/15 CASH RECEI CLPKT00220 66,139.60 -52,898,866.41 07/02/2015 APPKT00476 DFT0000725 ICMA PRIM REI PMT 02666 - ICMA 5,872.00 -52,892,994.41 07/02/2015 APPKT00476 DFT0000726 ICMA PRIM REI PMT 02666 - ICMA 437.50 -52,892,556.91 07/02/2015 APPKT00476 DFT0000727 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -52,892,208.41 07/02/2015 APPKT00476 DFT0000728 FRANCHISE TAX BOARD -PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,446.03 -52,884,762.38 07/02/2015 APPKT00476 DFT0000729 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 22,960.57 -52,861,801.81 07/02/2015 APPKT00476 DFT0000730 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 5,795.48 -52,856,006.33 07/02/2015 APPKT00476 DFT0000731 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 602.34 -52,855,403.99 07/02/2015 APPKT00481 107517 80332 HERMITAGE PARTNERSHIP ACCT PRI 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90 -52,855,385.09 07/02/2015 APPKT00481 107518 ADT SECURITY SERVICES PRIM REI PMT 00015 - ADT SECURITY SERVICES 87.54 -52,855,297.55 07/02/2015 APPKT00481 107519 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -52,855,209.50 07/02/2015 APPKT00481 107520 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 120.00 -52,855,089.50 07/02/2015 APOKT00481 107521 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 -AMERIPRIDE SERVICES INC 114.24 -52,854,975.26 07/02/2015 APPKT00481 107522 CALIFORNIA MUNICIPAL TREASURER'S PRIM 00450 -CALIFORNIA MUNICIPAL TREASURER'S 155.00 -52,854,820.26 07/02/2015 APPKT00481 107523 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -52,854,714.26 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 -52,854,606.31 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 56.25 -52,854,550.06 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 1,285.20 -52,853,264.86 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 25.96 -52,853,238.90 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE PRIM R 04115 - ANSAFONE CONTACT CENTERS 116.37 -52,853,122.53 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE PRIM R 04115 - ANSAFONE CONTACT CENTERS 179.37 -52,852,943.16 07/02/2015 APPKT00481 107526 CIGNA HEALTH CARE PRIM REI PMT 05674 - CIGNA HEALTH CARE 6,768.79 -52,846,174.37 07/02/2015 APPKT00481 107527 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -52,846,004.37 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,005.72 -52,844,998.65 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,780.68 -52,843,217.97 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 4,991.64 -52,838,226.33 07/02/2015 APPKT00481 107529 CONVERSE CONSULTANTS PRIM REI PMT 07914 - CONVERSE CONSULTANTS 3.00 -52,838,223.33 07/02/2015 APPKT00481 107530 COOL SOLUTIONS WINDOW TINTING PRIM 07913 - COOL SOLUTIONS WINDOW TINTING 180.00 -52,838,043.33 07/02/2015 APPKT00481 107531 CRW SYSTEMS INC PRIM REI PMT 07282 - CRW SYSTEMS INC 42,500.00 -52,795,543.33 07/02/2015 APPKT00481 107532 DAIOHS, FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 157.39 -52,795,385.94 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 301.20 -52,795,084.74 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -52,795,014.74 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -52,794,979.74 07/02/2015 APPKT00481 107534 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 60.34 -52,794,919.40 07/02/2015 APPKT00481 107535 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 21,155.21 -52,773,764.19 07/02/2015 APOKT00481 107536 DESERT SUN -PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 255.60 -52,773,508.59 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 238.80 -52,773,269.79 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 147.60 -52,773,122.19 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 234.00 -52,772,888.19 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 453.60 -52,772,434.59 10/5/2017 1:49:15 PM Page 2837 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 Packet Number APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 DUE TO OTHER FUNDS - Continued Source Transaction Description 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 107536 DESERT SUN PUBLISHING CO PRIM REI PMT 107537 FRANCHISE TAX BOARD PRIM REI PMT 107538 GLACIER WATER SERVICES PRIM REI PMT 107539 HALUM, MONA PRIM REI PMT 107540 HARKLEROAD, CHERYL PRIM REI PMT 107541 HD SUPPLY CONSTRUCTION SUPPLY PRIM R 107542 HIGH TECH IRRIGATION INC PRIM REI PMT 107542 HIGH TECH IRRIGATION INC PRIM REI PMT 107543 HOWLETT, STEVE PRIM REI PMT 107544 HR GREEN CALIFORNIA INC PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL• IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107545 IMPERIAL IRRIGATION DIST PRIM REI PMT 107546 JR DRILLING INC PRIM REI PMT 107547 JTB SUPPLY CO., INC. PRIM REI PMT 107547 JTB SUPPLY CO., INC. PRIM REI PMT 107547 JTB SUPPLY CO., INC. PRIM REI PMT 107548 L & L AUTOMOTIVE PRIM REI PMT 107548 L & L AUTOMOTIVE PRIM REI PMT 107549 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 107550 LEGACY VILLAS PROPERTY PRIM REI PMT 107551 LUXE VACATION HOMES PRIM REI PMT 107552 MCDOWELL AWARDS PRIM REI PMT 107553 MISTER FIRE PROTECTION PRIM REI PMT 107554 MOWERS PLUS INC PRIM REI PMT 107555 OFFICE DEPOT PRIM REI PMT 107555 OFFICE DEPOT PRIM REI PMT 107555 OFFICE -DEPOT PRIM REI PMT 107555 OFFICE DEPOT PRIM REI PMT 107556 OFFICE TEAM PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN. PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 01743 - FRANCHISE TAX BOARD 07173 - GLACIER WATER SERVICES 07917 - HALUM, MONA 07915 - HARKLEROAD, CHERYL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 00454 - HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 02097 - HOWLETT, STEVE 07362 - HR GREEN CALIFORNIA INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07916 - 211 DRILLING INC 04314 - JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03656 - LANCE, SOLL, & LUNGHARD LLP 07918 - LEGACY VILLAS PROPERTY 07247 - LUXE VACATION HOMES 00221- MCDOWELL AWARDS 07371- MISTER FIRE PROTECTION 02624 - MOWERS PLUS INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01367 - OFFICE TEAM Debits Credits Running Balance 111.60 -52,772,322.99 769.20 -52,771,553.79 644.40 -52,770,909.39 286.80 -52,770,622.59 229.20 -52,770,393.39 200.00 -52,770,193.39 12.00 -52,770,181.39 16.03 -52,770,165.36 10.00 -52,770,155.36 8.99 -52,770,146.37 135.00 -52,770,011.37 162.00 -52,769,849.37 27.09 -52,769,822.28 10,681.25 -52,759,141.03 1,307.49 -52,757,833.54 12.34 -52,757,821.20 336.12 -52,757,485.08 1,739.61 -52,755,745.47 2,154.31 -52,753,591.16 16.08 -52,753,575.08 21.06 -52,753,554.02 5,252.69 -52,748,301.33 ' 8,454.94 -52,739,846.39 826.67 -52,739,019.72 50.00 -52,738,969.72 2,403.00 -52,736,566.72 2,160.00 -52,734,406.72 13,086.36 -52,721,320.36 630.15 -52,720,690.21 211.97 -52,720,478.24 13,000.00 -52,707,478.24 27.58 -52,707,450.66 25.00 -52,707,425.66 48.87 -52,707,376.79 300.00 -52,707,076.79 132.11 -52,706,944.68 113.34 -52,706,831.34 60.54 -52,706,770.80 702.16 -52,706,068.64 135.48 -52,705,933.16 686.80 -52,705,246.36 10/5/2017 1:49:15 PM Page 2838 of 3261 Detail Report Date Range: 07/(.x, -..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107556 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 544.00 -52,704,702.36 07/02/2015 APPKT00481 107556 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 549.44 -52,704,152.92 07/02/2015 APPKT00481 107557 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 728.00 -52,703,424.92 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE PRIM REI PMT 06254 - PATTON DOOR & GATE 125.00 -52,703,299.92 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE PRIM REI PMT 06254 - PATTON DOOR & GATE 2,360.00 -52,700,939.92 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 237.70 -52,700,702.22 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,266.12 -52,699,436.10 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 420.00 -52,699,016.10 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 1,080.77 -52,697,935.33 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -52,697,611.95 07/02/2015 APOKT00481 107561 PUBLIC RESEARCH GROUP PRIM REI PMT 07912 - PUBLIC RESEARCH GROUP 2,700.00 -52,694,911.95 07/02/2015 APPKT00481 107562 RIVERSIDE COUNTY DEPARTMENT PRIM REI 07877 - RIVERSIDE COUNTY DEPARTMENT 89.00 -52,694,822.95 07/02/2015 APPKT00481 107563 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -52,694,699.77 07/02/2015 APPKT00481 107564 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -52,694,499.77 07/02/2015 APPKT00481 107565 SAFELITE AUTOGLASS PRIM REI PMT 07911- SAFELITE AUTOGLASS 229.29 -52,694,270.48 07/02/2015 APPKT00481 107566 SANCHEZ, TOMMI PRIM REI PMT 05015 - SANCHEZ, TOMMI 110.70 -52,694,159.78 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM REI PMT 05798 SHARK POOLS INC 125.00 -52,694,034.78 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 150.00 -52,693,884.78 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 125.00 -52,693,759.78 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM REI PMT 05798 SHARK POOLS INC 225.00 -52,693,534.78 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM REI PMT 05798 SHARK POOLS INC 260.00 -52,693,274.78 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 275.00 -52,692,999.78 07/02/2015 APPKT00481 107567 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 175.00 -52,692,824.78 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 17.95 -52,692,806.83' 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO - 71.80 -52,692,735.03 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 SMITH PIPE & SUPPLY CO 48.25 -52,692,686.78 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 - SMITH PIPE & SUPPLY CO 268.96 -52,692,417.82 07/62/2015 APPKT00481 107570 SOCIETY FOR HUMAN RESOURSE MGMNT P 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -52,692,227.82 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 3,915.29 -52,688,312.53 07/02/2015' APPKT00481 107571 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 2.85 -52,688,309.68 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 501.60 -52,687,808.08 07/02/2015 APPKT00481 107572 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 420.78 -52,687,387.30 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 52.69 -52,687,334.61 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 6.58 -52,687,328.03 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 146.70 -52,687,181.33 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 36.92 -52,687,144.41 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 44.24 -52,687,100.17 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 21.55 -52,687,078.62 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 105.39 -52,686,973.23 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 83.91 -52,686,889.32 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 19.83 -52,686,869.49 10/5/2017 1:49:15 PM Page 2839 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 2,211.65 -52,684,657.84 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 552.92 -52,684,104.92 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 74.11 -52,684,030.81 07/02/2015 APOKTOO481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 82.85 -52,683,947.96 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 42.76 -52,683,905.20 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 85.23 -52,683,819.97 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 24.29 -52,683,795.68 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 58.81 -52,683,736.87 07/02/2015 APPKT00481 107574 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 64.98 -52,683,671.89 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 114.70 -52,683,557.19 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 91.80 -52,683,465.39 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 132.30 -52,683,333.09 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 246.51 -52,683,086.58 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 235.33 -52,682,851.25 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 263.74 -52,682,587.51 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 78.30 -52,682,509.21 07/02/2015 APPKT00481 107576 TOTALFUNDS BY HASLER PRIM REI PMT 06228 - TOTALFUNDS BY HASLER 4,088.18 -52,678,421.03 07/02/2015 APPKT00481 107577 TREGASKIS, BONNIE & BRENT PRIM REI PM 05583 - TREGASKIS, BONNIE & BRENT 13.20 -52,678,407.83 07/02/2015 APPKT00481 107578 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -52,677,941.57 07/02/2015 APPKT00481 107579 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -52,677,881.57 07/02/2015 APPKT00481 107580 URBAN HABITAT PRIM REI PMT 05729 - URBAN HABITAT 3,600.OU -52,674,281.57 07/02/2015 APPKTOO481 107581 URIBE, LUIS PRIM REI PMT07883 - URIBE, LUIS 90.27 -52,674,191.30 07/02/2015 APPKT00481 107582 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 184.76 -52,674,006.54 07/02/2015 APPKT00481 107583 US TREASURY PRIM REI PMT 02646 - US TREASURY 268.50 -52,673,738.04 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 117.28 -52,673,620.76 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 60.24 -52,673,560.52 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 109.49 -52,673,451.03 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 57.70 -52,673,393.33 07/02/2015 APPKT00481 107585 VILLAGE PARK ANIMAL HOSPITAL INC PRIM 06406 - VILLAGE PARK ANIMAL HOSPITAL INC 18.00 -52,673,375.33 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 27.43 -52,673,347.90 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM REI PMT '00070 - WALMART COMMUNITY 100.00 -52,673,247.90 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 60.12 -52,673,187.78 07/02/2015 APPKT00481 107586 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 50.00 -52,673,137.78 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 27.43 -52,673,110.35 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO . 440.64 -52,672,669.71 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 11.72 -52,672,657.99 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 214.50 -52,672,443.49 07/02/2015 APPKT0048i 107587 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 28.77 -52,672,414.72 07/02/2015 APPKT00481 107588 WATERLOGIC USA FINANCE INC PRIM REI P 06981- WATERLOGIC USA FINANCE INC. 226.80 -52,672,187.92 07/02/2015 APPKT00481 107589 YOUNG ENGINEERING SVC PRIM REI PMT 00201- YOUNG ENGINEERING SVC 4,795.00 -52,667,392.92 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 6,463.99 -52,673,856.91 10/5/2017 1:49:15 PM Page 2840 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000732 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00487 DFT0000733 LANDMARK GOLF MANAGEMENT LLC PRIM 07/02/2015 APPKT00488 DFT0000734 CAL PERS PRIM REI PMT -52,431,074.14 07/02/2015 APPKT00488 DFT0000734 CAL PERS PRIM REI PMT 433.00 07/02/2015 APPKT00488 DFT0000734 CAL PERS PRIM REI PMT 07/02/2015 APPKT00488 DFT0000735 CAL PERS PRIM REI PMT -52,435,561.58 07/02/2015 APPKT00488 DFT0000735 CAL PERS PRIM REI PMT 942.00 07/02/2015 APPKT00488 DFT0000735 CAL PERS PRIM REI PMT 07/02/2015 APPKT00488 DFT0000737 TASC - FEES PRIM REI PMT -52,445,752.18 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 7.00 07/06/2015 CLPKT00221 07/06/15 CASH RECEI CLPKT00221 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 -52,456,427.18 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 15,764.56 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 -52,480,274.62 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 688.00 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 07/07/2015 GLPKT02191 JOL16-004 CRW CASH RECEIPTS 07/07/15 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 07/07/2015 CLPKT00222 07/07/15 CASH RECEI CLPKT00222 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKTO2196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL•16-005 CRW CASH RECEIPTS 07/08/15 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 Date Range: 07/C_, —15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 44,946.58 -52,628,910.33 9,536.94 -52,619,373.39 5,355.79 -52,614,017.60 563.88 -52,613,453.72 ' 527.10 -52,612,926.62 17,237.29 -52,595,689.33 9,861.08 -52,585,828.25 8,000.00 -52,577,828.25 7,789.72 -52,570,038.53 56,652.85 -52,513,385.68 83,286.35 -52,430,099.33 1,586.00 -52,428513.33 308.96 -52,428,204.37 65.10 -52,428,139.27 15,649.47 -52,412,489.80 28,408.39 -52,384,081.41 877.06 -52,383,204.35 21,395.61 -52,404,599.96 26,474.18 -52,431,074.14 2,048.00 -52,433,122.14 433.00 -52,433,555.14 40.00 -52,433,595.14 1,837.44 -52,435,432.58 129.00 -52,435,561.58 344.00 -52,435,905.58 942.00 -52,436,847.58 842.66 -52,437,690.24 116.00 -52,437,806.24 7,945.94 -52,445,752.18 2,842.00 -52,448,594.18 7.00 -52,448,601.18 5,684.00 -52,454,285.18 258.00 -52,454,543.18 1,884.00 -52,456,427.18 80.00 -52,456,507.18 15,764.56 -52,472,271.74 3,674.88 -52,475,946.62 232.00 -52,476,178.62 4,096.00 -52,480,274.62 866.00 -52,481,140.62 688.00 -52,481,828.62 10/5/2017 1:49:15 PM I Page 2841 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 2,700.03 -52,484,528.65 07/10/2015 APPKT00489 107590 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -52,484,440.60 07/10/2015 APPKT00489 107590 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -52,484,352.55 07/10/2015 APPKT00489 107591 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 200.00 -52,484,152.55 07/10/2015 APPKT00489 107592 ATCO MANUFACTURING COMPANY PRIM RE 00447 - ATCO MANUFACTURING COMPANY 394.00 -52,483,758.55 07/10/2015 APPKT00489 107593 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 31.01 -52,483,727.54 07/10/2015 APPKT00489 107593 AUTOZONE PRIM REI PMT 06856-AUTOZONE 44.94 -52,483,682.60 07/10/2015 APPKT00489 107594 BKM OFFICEWORKS PRIM REI PMT 01625 - BKM OFFICEWORKS 7,080.00 -52,476,602.60 07/10/2015 APPKT00489 107595 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES •85.61 -52,476,516.99 07/10/2015 APPKT00489 107596 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 5,006.25 -52,471,510.74 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 126.40 -52,471,637.14 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,264.00 -52,470,373.14 07/10/2015 APPKT00489 107598 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 563,823.00 -51,906,550.14 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -51,904,977.20 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -51,904,683.66 07/10/2015 APPKT00489 107600 CHECKMATE TELEPHONE EXCHANGE PRIM R 04115 - ANSAFONE CONTACT CENTERS 123.77 :51,904,559.89 07/10/2015 APPKT00489 107601 CITY OF LA QUINTA PRIM REI PMT 02609 - CITY OF LA QUINTA 19.00 -51,904,540.89 07/10/2015 APPKT00489 107602 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 340.00 -51,904,200.89 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,520.63 -51,896,680.26 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,596.59 -51,890,083.67 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 721.64 -51,889,362.03 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,426.30 -51,887,935.73 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 243.02 -51,887,692.71 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 260.02 -51,887,432.69 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 52.60 -51,887,380.09 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 116.44 -51,887,263.65 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 32.39 -51,887,231.26 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 154.85 -51,887,076.41 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 14,276.56 -51,872,799.85 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 200.46 -51,872,599.39 07/10/2015 APPKT00489 107605 COMMAND ONE SECURITY PRIM REI PMT 03044 - COMMAND ONE SECURITY 66.00 -51,872,533.39 07/10/2015 APPKT00489 107606 COMMUNITY CONNECT PRIM REI PMT 06304 - COMMUNITY CONNECT. 1,500.92 -51,871,032.47 07/10/2015 APPKT00489 107607 COUNTY OF RIVERSIDE PRIM REI PMT 01881- COUNTY OF RIVERSIDE 53,714.00 -51,817,318.47 07/10/2015 APPKT00489 107608 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 -51,816,296.47 07/10/2015 APPKT00489 107609 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 446.95 -51,815,849.52 07/10/2015 APPKT00489 107610 DEPARTMENT OF TOXIC SUBSTANCES CTRL 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 300.00 -51,815,549.52 07/10/2015 APPKT00489 107611 DESERT: SUN, THE PRIM REI PMT 02583 DESERT SUN, THE 59.40 -51,815,490.12 07/10/2015 APPKT00489 107612 DESERTARC PRIM REI PMT 04026 - DESERTARC 113.08 -51,815,377.04 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. PRIM REI PMT 02835 - EAGLE PUMP SERVICES, INC. 1,144.80 -51,814,232.24 07/10/2015 APPKT00489 107613 EAGLE PUMP SERVICES, INC. PRIM REI PMT 02835 - EAGLE PUMP SERVICES, INC. 2,437.56 -51,811,794.68 07/10/2015 APPKT00489 107614 EARL'S AIR CONDITIONING SERVICE PRIM R 06659 - EARL'S AIR CONDITIONING SERVICE 305.60 -51,811,489.08 10/5/2017 1:49:15 PM Page 2842 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/(.., .....5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107615 ELITE SIGNS PRIM REI PMT 07103 - ELITE SIGNS 1,337.28 -51,810,151.80 07/10/2015 APPKT00489 107.616 ESCATEL-CARRELLO, ELIZABETH PRIM REI P 02593 - ESCATEL-CARRELLO, ELIZABETH 40.00 -51,810,111.80 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 79.00 -51,810,032.80 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 471.00 -51,809,561.80 07/10/2015 APPKT00489 107618 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -51,809,460.77 07/10/2015 APPKT00489 107619 GREATER PALM SPRINGS CVB PRIM REI PMT . 06707 - GREATER PALM SPRINGS CVB 45,298.00 -51,764,162.77 07/10/2015 APPKT00489 107620 HF&H CONSULTANTS, LLC PRIM REI PMT 00141- HF&H CONSULTANTS, LLC 2,792.00 -51,761,370.77 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 9,879.15 -51,751,491.62 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION'INC PRIM REI PMT , 00454 - HIGH TECH IRRIGATION INC 108.00 -51,751,383.62 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 2,161.99 -51,749,221.63 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS PRIM REI P 06341 HONDA YAMAHA OF REDLANDS 89.26 -51,749,132.37 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 733.55 -51,748,398.82 07/10/2015 APPKT00489 107622 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 455.63 -51,747,943.19 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,433.18 -51,740,510.01 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 1,071.92 .-51,739,438.09 07/10/2015 APPKT00489 107623 IMPERIAL•IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,012.51 -51,736,425.58 07/10/2015 APPKT00489 107624 INLAND POWER EQUIPMENT CO PRIM REI P 00602 - INLAND POWER EQUIPMENT CO 34.81 -51,736,390.77 07/10/2015 APPKT00489 107625 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 - JNS MEDIA SPECIALISTS 600.00 -51,735,790.77 07/10/2015 APPKT00489 107626 JOHNSON POWER SYSTEMS PRIM REI PMT 00635 - JOHNSON POWER SYSTEMS 790.70 -51,735,000.07 07/10/2015 APPKT00489 107627 KIBBEY, EVAN PRIM REI.PMT 07921- KIBBEY, EVAN 128.52 -51,734,871.55 07/10/2015 APPKT00489 107627 KIBBEY, EVAN PRIM REI PMT 07921 KIBBEY, EVAN 74.52 -51,734,797.03 07/10/2015 APPKT00489 107628 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -51,732,547.03 07/10/2015 APPKT00489 107629 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 LASALLE LIGHTING SERVICES 6,930.00 -51,725,617.03 07/10/2015 APPKT00489 107630 LIGHT SOURCE PRIM REI PMT 01239 LIGHT SOURCE 23.25 -51,725,593.78 . 07/10/2015 APPKT00489 107631 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 9.81 -51,725,583.97 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.69 -51,725,576.28 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.24 -51,725,554.04 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 115.55 -51,725,438.49 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.43 -51,725,417.06 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 76.56 -51,725,340.50 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.53 -51,725,401.03 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 -51,725,395.92 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.38 -51,725,336.54 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.65 -51,725,310.89 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.46 -51,725,191.43 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.57 -51,725,183.86 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.83 -51,725,167.03 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.31 -51,725,153.72 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 598.11 -51,724,555.61 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 163.13 -51,724,392.48 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.64 -51,724,357.84 10/5/2017 1:49:15 PM Page 2843 of 3261 • Detail Report Date Range: 07/01/2015 -.96/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS -Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.87 -51,724,340.97 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.75 -51,724,334.22 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.02 -51,724,252.20 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.43 -51,724,228.77 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.53 -51,724,168.24 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •26.64 -51,724,141.60 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.93 -51,724,103.67 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.78 -51,724,071.89 07/10/2015 APPKT00489 107633 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -51,724,034.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 435.00 -51,723,599.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -51,723,309.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,015.00 -51,722,294.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 1,450.00 -51,720,844.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 290.00 -51,720,554.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 145.00 -51,720,409.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 725.00 -51,719,684.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,160.00 -51,718,524.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 3,915.00 -51,714,609.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 1,015.00 -51,713,594.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 435.00 -51,713,159.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 3,075.00 -51,710,084.09 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 319.89 -51,709,764.20 ' 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 290.00 -51,709,474.20 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 435.00 -51,709,039.20 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PkIM REI PMT 00250 - NAI CONSULTING INC 2,755.00 -51,706,284.20 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 65.00 -51,706,219.20 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 1,015.00 -51,705,204.20 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 2,600.00 -51,702,604.20 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 4,447.50 -51,698,156.70 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 6,645.00 -51,691,511.70 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 725.00 -51,690,786.70 07/10/2015 APPKT00484 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 145.00 -51,690,641.70 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 290.00 -51,690,351.70 07/10/2015 APPKT00489 107634 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 3,605.10 -51,686,746.60 07/10/2015 APPKT00489 107635 NEXTEL GANG TASK FORCE PRIM REI PMT 02954 - NEXTEL GANG TASK FORCE 37.50 -51,686,709.10 07/10/2015 APPKT00489 107636 O&J GOLF CONSTRUCTION, INC. PRIM REI P 07180 - O8J GOLF CONSTRUCTION, INC. 80,541.87 -51,606,167.23 07/10/2015 APPKT00489 107637 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 861.62 -51,605,305.61 07/10/2015 APPKT00489 107638 PARRA, ANA L PRIM REI PMT 07281- PARRA, ANA L 206.36 -51,605,099.25 07/10/2015 APPKT00489 107639 PM10 INC PRIM REI PMT 05196 - PM10 INC 14,800.00 -51,590,299.25 07/10/2015 APPKT00489 107640 POCKET MAPS PRIM REI PMT 07919 - POCKET MAPS 2,945.60 -51,587,353.65 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 315.00 -51,587,038.65 10/5/2017 1:49:15 PM Page 2844 of 3261 Detail Report Date Range: 07/0 , �..Z - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -51,586,715.27 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 953.12 -51,585,762.15 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -51,585,438.77 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 507.50 -51,584,931.27 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 1,361.60 -51,583,569.67 07/10/2015 APPKT00489 107642 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 617.00 -51,582,952.67 07/10/2015 APPKT00489 107643 RAMA WORLD INC PRIM REI PMT 05670 - RAMA WORLD INC 90.00 -51,582,862.67 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 300.00 -51,582,562.67 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 2,275.00 -51,580,287.67 07/10/2015 APPKT00489 107645 RBI TRAFFIC PRIM REI PMT 06274 - RBI TRAFFIC .60.00 -51,580,227.67 07/10/2015 APPKT00489 107646 RODARTE, MOISES PRIM REI PMT 03556 - RODARTE, MOISES 40.00 -51,580,187.67 07/10/2015 APPKT00489 107647 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,655.00 -51,575,532.67 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 115.35 -51,575,417.32 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -51,575,225.07 07/10/2015 APPKT00489 107649 SENSATA TECHNOLOGIES PRIM REI PMT 06559 - SENSATA TECHNOLOGIES 464.79 -51,574,760.28 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 1.00 . -51,574,759.28 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 38.00 -51,574,721.28 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 102.00 -51,574,619.28 07/10/2015 APPKT00489 107650 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 117.00 -51,574,502.28 07/10/2015 APPKT00489 107651 SPARKLETTS PRIM REI PMT 00150-SPARKLETTS 561.37 -51,573,940.91 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 16.11 -51,573,924.80 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 15.31 -51,573,909.49 07/10/2015 APPKT00489 107653 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 262.54 -51,573,646.95 07/10%2015 APPKT00489 107654 SURVIVAL MODE PRIM REI PMT 06069 - SURVIVAL MODE 672.62 -51,572,974.33 07/10/2015 APPKT00489 107654 SURVIVAL MODE PRIM REI PMT 06069 - SURVIVAL MODE 1,824.34 -51,571,149.99 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 143.59 -51,571,006.40 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM REI PMT 07251- TAPP, MICHAEL 20.00 -51,570,986.40 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 5.88 -51,570,980.52 07/10/2015 APPKT00489 107655 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 200.00 -51,570,780.52 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 209.25 -51,570,571.27 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 55.08 -51,570,516.19 07/10/2015 APPKT00489 107657 TRAFFEX ENGINEERS INC PRIM REI PMT 00058 - TRAFFEX ENGINEERS INC 14,289.00 -51,556,227.19 07/10/2015 APPKT00489 107658 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS .68.00 -51,556,159.19 07/10/2015 APPKT00489 107658 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS 18.00 -51,556,141.19 07/10/2015 APPKT00489 107659 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 295.41 -51,555,845.78 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 150.98 -51,555,694.80 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 183.29 -51,555,511.51 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 560.00 -51,554,951.51 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 425.00 -51,554,526.51 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 28,907.00 -51,525,619.51 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 300.93 -51,525,318.58 10/5/2017 1:49:15 PM Page 2845 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES PRIM REI PMT 07/10/2015 APPKT00489 107662 WALL, DOUG CONSTRUCTION INC PRIM REI 07/10/2015 APPKT00489 107663 WILSON, JANICE PRIM REI PMT 07/10/2015 GLPKT02217 JUL16-007 - CRW CASH RECEIPTS 07/10/15 07/10/2015 APPKT00488 DFT0000736 CAL PERS PRIM REI PMT 07/10/2015 APPKT00488 DFT0000736 CAL PERS PRIM REI PMT 07/10/2015 APPKT00488 DFT0000736 CAL PERS PRIM REI PMT 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 07/13/2015 CLPKT00223 07/13/15 CASH RECEI CLPKT00223 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 07/15/2015 GLPKT02223 JUL16-023 SALES TAX RECD 07/15/15 07/15/2015 CLPKT00224 07/15/15 CASH RECEI CLPKT00224 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 07/16/2015 GLPKT02224 JUL16-024 PARS EXCESS BEN PLN 07/16/15 WIRE 07/16/2015 GLPKT02228 JUL16-027 JAG GRANT RECD 07/16/15 07/17/2015 PYPKT00252 PYOKT00252-07/17/ Packet PYPKT00252: 07/17/15 PAYROLL -IFT 07/17/2015 APPKT00490 DFT0000740 ICMA PRIM REI PMT 07/17/2015 APPKT00490 DFT0000741 ICMA PRIM REI PMT 07/17/2015 APPKT00490 DFT0000742 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 07/17/2015 APPKT00490 DFT0000743 FRANCHISE TAX BOARD PRIM REI PMT 07/17/2015 APPKT00490 DFT0000744 INTERNAL REVENUE SERVICE PRIM REI PMT 07/17/2015 APPKT00490 DFT0000745 INTERNAL REVENUE SERVICE PRIM REI PMT 07/17/2015 APPKT00490 DFT0000746 INTERNAL REVENUE SERVICE PRIM REI PMT 07/17/2015 APPKT00494 107664 2XL CORPORATION PRIM REI PMT 07/17/2015 APPKT00494 107664 2XL CORPORATION PRIM REI PMT 07/17/2015 APPKT00494 107665 ALVAREZ, MARIA ISABEL PRIM REI PMT 07/17/2015 APPKT00494 107666 AMERICAN FORENSIC NURSES INC PRIM REI 07/17/2015 APPKT00494 107667 AMERICAN PLANNING ASSOCIATION PRIM R 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC PRIM REI 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC PRIM REI 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC PRIM REI -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 02431- VINTAGE ASSOCIATES 06929 - WALL, DOUG CONSTRUCTION INC 07920 - WILSON, JANICE 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04976 - 2XL CORPORATION 04976 - 2XL CORPORATION 05016 - ALVAREZ, MARIA ISABEL 00296 - AMERICAN FORENSIC NURSES INC 00569 - AMERICAN PLANNING ASSOCIATION 00297 - AMERICAN PUBLIC WORKS ASSOC 00297 - AMERICAN PUBLIC WORKS ASSOC 00297 - AMERICAN PUBLIC WORKS ASSOC Debits Credits Running Balance 12,200.00 -51,513,118.58 157,439.32 -51,355,679.26 250.00 -51,355,429.26 7,993.69 -51,363,422.95 56.12 -51,363,366.83 110.15 -51,363,256.68 0.93 -51,363,255.75 8,127.20 -51,371,382.95 4,734.56 -51,376,117.51 464.00 -51,376,581.51 8,192.00 -51,384,773.51 20,038.77 -51,404,812.28 1,732.00 -51,406,544.28 11,368.00 -51,417,912.28 7,349.76 -51,425,262.04 1,376.00 -51,426,638.04 516.00 -51,427,154.04 3,768.00 -51,430,922.04 160.00 -51,431,082.04 11,569.73 -51,442,651.77 429,800.00 -51,872,451.77 2,580.56 -51,875,032.33 2,445.21 -51,877,477.54 12,832.86 -51,864,644.68 7,978.00 -51,872,622.68 118,640.05 -51,753,982.63 5,872.00 -51,748,110.63 437.50 -51,747,673.13 348.50 -51,747,324.63 7,476.56 -51,739,848.07 23,054.69 -51,716,793.38 5,827.94 • -51,710,965.44 670.46 -51,710,294.98 652.61 -51,709,642.37 652.61 -51,708,989.76 396.87 -51,708,592.89 260.00 -51,708,332.89 455.00 -51,707,877.89 375.00 -51,707,502.89 375.00 -51,707,127.89 375.00 -51,706,752.89 10/5/2017 1:49:15 PM Page 2846 of 3261 Detail Report Date Range: 07/C., _S - 06/30/2016 Account Name Beginning Balance . Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107669 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 114.24 -51,706,638.65 07/17/2015 APPKT00494 107670 AUTOZONE PRIM REI PMT 06856 - AUTOZO N E 43.48 -51,706,595.17 07/17/2015 APPKT00494 107671 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 452.00 -51,706,143.17 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 1,213.00 -51,704,930.17 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 66.70 -51,704,863.47 07/17/2015 APPKT00494 107673 BMW MOTORCYCLES OF RIVERSIDE PRIM R 05788 - BMW MOTORCYCLES OF RIVERSIDE 82.13 -51,704,781.34 07/17/2015 APPKT00494 107674 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA. PARK & RECREATION SOCIETY 150.00 -51,704,631.34 07/17/2015 APPKT00494 107675 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -51,704,525.34 07/17/2015 APPKT00494 107676 CAPSTONE FITNESS PRIM REI PMT 07928 - CAPSTONE FITNESS 24.70 -51,704,500.64 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 25.60 -51,704,475.04 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 8.54 -51,704,466.50 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 3.77 -51,704,462.73 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM REI PMT 00139 CASH/PETTY CASH 2.55 -51,704,460.18 07/17/2015 APPKT00494 107677 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 3.00 -51,704,457.18 07/17/2015 APPKT00494 107678 CITY OF INDIO PRIM REI PMT 00779 - CITY OF INDIO 10,000.00 -51,694,457.18 07/17/2015 APPKT00494 107679 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 25,474.56 -51,668,982.62 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 COACHELLA VALLEY CONSERVATION COMM 12,803.00 -51,656,179.62 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 COACHELLA VALLEY CONSERVATION COMM 128.03 -51,656,307.65 07/17/2015 APPKT00494 107681 DAVILA, BRIDGETTE PRIM REI PMT 07922 - DAVILA, BRIDGETTE 100.00 -51,656,207.65 07/17/2015 APPKT00494 107682 DESERT C A M PRIM REI PMT 07011- DESERT C.A.M INC 925.00 -51,655,282.65 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 80.09 -51,655,202.56 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 26.70 -51,655,175.86 07/17/2015 APPKT00494 107684 DESERT FOUNTAIN GAS SUPPLY PRIM REI P 01661- DESERT FOUNTAIN GAS SUPPLY 80.00 -51,655,095.86 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 778.80 -51,654,317.06 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 441.00 -51,653,876.06 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 759.60 -51,653,116.46 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 802.80 -51,652,313.66 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 745.20 -51,651,568.46 07/17/2015 APPKT00494 107686 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 31.50 -51,651,536.96 07/17/2015 APPKT00494 107687 DURSO, ADRIENNE & CHRISTOPHER PRIM R 07128 - DURSO, ADRIENNE & CHRISTOPHER .27.90 -51,651,509.06 07/17/2015 APPKT00494 107688 ECS IMAGING INC PRIM REI PMT 00121- ECS IMAGING INC 9,330.00 -51,642,179.06 07/17/2015 APPKT00494 107689 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 32.91 -51,642,146.15 07/17/2015 APPKTQ0494 107689 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 327.99 -51,641,818.16 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 1,884.00 -51,639,934.16 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 258.00 -51,639,676.16 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 267.00 -51,639,409.16 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 209.76 -51,639,199.40 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 232.00 -51,638,967.40 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 FOREMOST HOMES LLC 5,684.00 -51,633,283.40 07/17/2015 APPKT00494 '107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 286.38 -51,632,997.02 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 866.00 -51,632,131.02 10/5/2017 1:49:15 PM I Page 2847 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -45,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 688.00 -51,631,443.02 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 4,096.00 -51,627,347.02 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 80.00 -51,627,267.02 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC PRIM REI PMT 07533 - FOREMOST HOMES LLC 792.06 -51,626,474.96 07/17/2015 APPKT00494 107691 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -51,626,349.96 07/17/2015 APPKT00494 107692 FUELMAN PRIM REI PMT 00940- FUELMAN 2,193.95 -51,624,156.01 07/17/2015 APPKT00494 107693 GALLS LLC PRIM REI PMT 04851- GALLS LLC 719.97 -51,623,436.04 07/17/2015 APPKT00494 107694 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 76.10 -51,623,359.94 07/17/2015 APPKT00494 107695 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 116,962.35 -51,506,397.59 07/17/2015 APPKT00494 107696 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 10,000.00 -51,496,397.59 07/17/2015 APPKT00494 107697 HOTSPOT TAX INC PRIM REI PMT 07925 - HOTSPOT TAX INC 17.00 -51,496,380.59 07/17/2015 APPKT00494 107698 ICMA PRIM REI PMT 02666 - ICMA 100.00 -51,496,280.59 07/17/2015 APPKT00494 107699 INTERNATIONAL NAMEPLATE PRIM REI PMT 06587 - INTERNATIONAL NAMEPLATE US, INC 645.99 -51,495,634.60 07/17/2015 APPKT00494 107700 JAS PACIFIC INC PRIM REI PMT 00195 - JAS PACIFIC INC 15,600.00 -51,480,034.60 07/17/2015 APPKT00494 107101 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 - JNS MEDIA SPECIALISTS 2,321.25 -51,477,713.35 07/17/2015 APPKT00494 107702 KEPLER, KRISTOFFER PRIM REI PMT 07899 - KEPLER, KRISTOFFER 14.70 -51,477,698.65 07/17/2015 APPKT00494 107703 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 637.00 -51,477,061.65 07/17/2015 APPKT00494 107703 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 500.50 -51,476,561.15 07/17/2015 APPKT00494 107704 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 4,875.00 -51,471,686.15 07/17/2015 APPKT00494 107705 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -51,466,408.15 07/17/2015 APPKT00494 107706 LORBEL INC PRIM REI PMT 07927 - LORBEL INC 4,100.00 -51,462,308.15 07/17/2015 APPKT00494 107707 LUXE VACATION HOMES PRIM REI PMT 07247 - LUXE VACATION HOMES 175.19 -51,462,132.96 07/17/2015 APPKT00494 107708 MAILFINANCE PRIM REI PMT 06215 - MAILFINANCE 1,104.29 -51,461,028.67 07/17/2015 APPKT00494 107709 MARKETPLACE TRUE VALUE HARDWARE PRI 07876 - MARKETPLACE TRUE VALUE HARDWARE 20.27 -51,461,008.40 07/17/2015 APPKT00494 107710 MAXWELL SECURITY SERVICES INC. PRIM RE 04201- MAXWELL SECURITY SERVICES INC. 150.00 -51,460,858.40 07/17/2015 APPKT00494 107711 MCDONALD, JACQUELINE PRIM REI PMT 07930 - MCDONALD, JACQUELINE 50.00 -51,460,808.40 07/17/2015 APPKT00494 107712 MOTION PICTURE LICENSING CORP PRIM RE 01032 - MOTION PICTURE LICENSING CORP 262.42 -51,460,545.98 07/17/2015 APPKT00494 107713 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 36.20 -51,460,509.78 07/17/2015 APPKT00494 107714 MOYA, DANIEL PRIM REI PMT 05775 - MOYA, DANIEL 1,800.00 -51,458,709.78 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 66.25 -51,458,643.53 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 85.27 -51,458,558.26 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 56.06 -51,458,502.20 07/17/2015 APPKT00494 107715 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 155.51 -51,458,346.69 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 686.80 -51,457,659.89 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM _ 463.59 -51,457,196.30 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 257.55 -51,456,938.75 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 437.84 -51,456,500.91 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 489.35 -51,456,011.56 07/17/2015 APPKT00494 107716 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 544.00 -51,455,467.56 07/17/2015 APPKT00494 107717 ONTRAC PRIM REI PMT 00130 - ONTRAC 14.36 -51,455,453.20 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 504.50 -51,454,948.70 10/5/2017 1:49:15 PM Page 2848 of 3261 Detail Report Date Range: 07/0,...,.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 1,125.00 -51,453,823.70 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -51,453,818.70 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 187.04 -51,453,631.66 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS • 5.00 -51,453,626.66 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 174.59 -51,453,452.07 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 PLANIT REPROGRAPHICS SYSTEMS 5.00 -51,453,447.07 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -51,453,442.07 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -51,453,437.07 07/17/2015 APPKT00494 107719 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS. 5.00 -51,453,432.07 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 420.00 -51,453,012.07 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 195.73 -51,452,816.34 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 544.64 -51,452,271.70 07/17/2015 APPKT00494 107721 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 26,712.00 -51,425,559.70 07/17/2015 APPKT00494 107721 PSOMAS INC PRIM REI PMT 00325 PSOMAS INC 280.00 -51,425,279.70 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS PRIM REI PMT 07929 - RESTORATION ARTECHS 2,395.00 -51,422,884.70 07/17/2015 APPKT00494 107722 RESTORATION ARTECHS PRIM REI PMT 07929 RESTORATION ARTECHS' 2,480.00 -51,420,404.70 07/17/2015 APPKT00494 107723 RIVERSIDE COUNTY DEPARTMENT PRIM REI 07877 - RIVERSIDE COUNTY DEPARTMENT 7.00 -51,420,397.70 07/17/2015 APPKT00494 107724 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 136.76 -51,420,260.94 07/17/2015 APPKT00494 107725 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -51,420,060.94 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,682.64 -51,418,378.30 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 168.00 -51,418,210.30 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM R 06729 - SANTA FE BUILDING MAINTENANCE 414.12 -51,417,796.18 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM R 06729 - SANTA FE BUILDING MAINTENANCE 2,774.70 -51,415,021.48 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM R 06729 SANTA FE BUILDING MAINTENANCE 2,881.50 -51,412,139.98 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM R 06729 - SANTA FE BUILDING MAINTENANCE 751.74 -51,411,388.24 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM R 06729 SANTA FE BUILDING MAINTENANCE 1,304.34 -51,410,083.90 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE PRIM R 06729 SANTA FE BUILDING MAINTENANCE 2,566.32 -51,407,517.58 07/17/2015 APPKT00494 107728 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 126.00 -51,407,391.58 07/17/2015 APPKT00494 107729 SIGMANET PRIM REI PMT 07890 - SIGMANET 103.00 -51,407,288.58 07/17/2015 APPKT00494 107730 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 95.76 -51,407,192.82 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 120.07 -51,407,072.75 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 41.96 -51,407,030.79 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 7.01 -51,407,037.80 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 741.21 -51,406,296.59 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 264.40 -51,406,032.19 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 29.12 -51,406,003.07 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 77.26 -53,405,925.81 07/17/2015 APPKT00494 107732 TAG/AMS INC PRIM REI PMT 00054-TAG/AMS INC 12.00 -51,405,913.81 07/17/2015 APPKT00494 107733 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 2,615.25 -51,403,298.56 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP PRIM REI P 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 -51,399,617.20 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP PRIM REI P 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 -51,395,935.84 10/5/2017 1:49:15 PM Page 2849 of 3261 Detail Report Account 995-0000-20510 Post Date 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 Packet Number APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 AOPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APP600494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 GLPKT02222 GLPKT02225 GLPKT02227 CLPKT00225 Name DUE TO OTHER FUNDS* - Continued Source Transaction 107735 107736 107736 107737 107738 107738' 107739 107740 107741 107741 107742 107743 107744 107745 107746 107747 107748 107749 107749 107750 107751 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 JUL16-012 JUL16-025 JUL16-026 07/17/15 CASH RECEI Description TIME WARNER CABLE PRIM REI PMT TOPS'N BARRICADES INC PRIM REI PMT TOPS'N BARRICADES INC PRIM REI PMT TOWER ENERGY GROUP PRIM REI PMT TRUE, ARTHUR ALLEN PRIM REI PMT TRUE, ARTHUR ALLEN PRIM REI PMT UNITED WAY OF THE DESERT PRIM REI PMT URIBE, J_UIS PRIM REI PMT US BANK PRIM REI PMT US BANK PRIM REI PMT US DEPARTMENT OF EDUCATION PRIM REI VACATION RENT SEEKERS PRIM REI PMT VACATION RENTAL COMPLIANCE LLC PRIM R VALLEY LOCK & SAFE PRIM REI PMT VARGAS, MARIA PRIM REI PMT VERIZON CALIFORNIA PRIM REI PMT VERIZON WIRELESS PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT WALKEMEYER, DEBRA & LARRY PRIM REI P WALTERS WHOLESALE ELECTRIC CO PRIM R WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM CRW CASH RECEIPTS 07/17/15 JUN'15 DOC TRNSFR TAX 07/17/15 APR'15 MEASURE A RECD 07/17/15 CLPKT00225 Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 07746 - TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 00334 - US BANK 00334 - US BANK 07289 - US DEPARTMENT OF EDUCATION 07924 -VACATION RENT SEEKERS 06757 -VACATION RENTAL COMPLIANCE LLC 07341- VALLEY LOCK & SAFE 07931- VARGAS, MARIA 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 07926 - WALKEMEYER, DEBRA & LARRY 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 8.83 -51,395,927.01 385.56 -51,395,541.45 55.08 -51,395,486.37 2,506.59 -51,392,979.78 156.80 -51,392,822.98 214.20 -51,392,608.78 60.00 -51,392,548.78 40.25 -51,392,508.53 1,650.00 -51,390,858.53 1,650.00 -51,389,208.53 205.14 -51,389,003.39 48.55 -51,388,954.84 2,700.00 -51,386,254.84 8.61 -51,386,246.23 50.00 -51,386,196.23 -46.20 -51,386,150.03 43.36 -51,386,106.67 2,308.00 -51,383,798.67 36,492.00 -51,347,306.67 .18.00 -51,347,288.67 164.16 -51,347,124.51 30.00 -51,347,154.51 237.45 -51,346,917.06 1,088.05 -51,345,829.01 36.21 -51,345,792.80 104.00 -51,345,688.80 26.00 -51,345,662.80 75.47 -51,3.45,587.33 118.65 -51,345,468.68 285.00 -51,345,183.68 160.00 -51,345,023.68 2,315.04 -51,342,708.64 2,500.00 -51,340,208.64 42.77 -51,340,165.87 156.00 -51,340,009.87 416.00 -51,339,593.87 807.06 -51,338,786.81 3,658.89 -51,342,445.70 46,439.61 -51,388,885.31 65,042.86 -51,453,928.17 3,079.75 -51,457,007.92 10/5/2017 1:49:15 PM Page 2850 of 3261 Detail Report Date Range: 07/a_, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00488 DFT0000738 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 877.06 -51,456,130.86 07/17/2015 APPKT00488 DFT0000747 CAL PERS PRIM REI PMT 00978 - CAL PERS 15,630.35 -51,440,500.51 07/17/2015 APPKT00488 DFT0000747 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,304.40 -51,422,196.11 07/17/2015 APPKT00488 DFT0000747 CAL PERS PRIM REI PMT 00978 - CAL PERS 65.10 -51,422,131.01 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 11,758.67 -51,433,889.68 07/20/2015 CLPKT00226 07/20/15 CASH RECEI CLPKT00226 18,478.78 -51,452,368.46 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 6,670.68 -51,459,039.14 07/21/2015 CLPKT00227 07/21/15 CASH RECEI CLPKT00227 434.50 -51,459,473.64, 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 22,754.68 -51,482,228.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 387.00 -51,482,615.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 120.00 -51,482,735.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 6,144.00 -51,488,879.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 8,526.00 -51,497,405.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 2,826.00 -51,500,231.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 348.00 -51,500,579.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 1,299.00 -51,501,878.32 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 5,512.32 -51,507,390.64 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 1,032.00 -51,508,422.64 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 105.99 -51,508,528.63 07/23/2015 APPKT00497 101907 HOEBER, DON PRIM REL PMT 07331- HOEBER, DON 1,750.00 -51,510,278.63 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN & SHIRLEY PRIM REI P 07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 -51,510,283.91 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN & SHIRLEY PRIM REI P 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 -51,510,295.91 07/23/2015 APPKT00497 103273 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 6.88 -51,510,302.79 07/23/2015 APPKT00497 103273 AUTOZONE PRIM REI PMT 06856 - AUTOZONE . 10.17 -51,510,312.96 07/23/2015 APPKT00497 103273 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 13.11 -51,510,326.07 07/23/2015 APPKT00497 103752 TRAYNOR, JEFF & MICHA PRIM REI PMT 07450 - TRAYNOR, JEFF & MICHA 19.00 -51,510,345.07 07/23/2015 APPKT00497 105482 QUILL, PAUL PRIM REI PMT 00095 - QUILL, PAUL 15.75 -51,510,360.82 07/23/2015 CLPKT00228 07/23/15 CLPKT0022858,706.56 -51,569,067.38 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 250.00 -51,569,317.38 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 4,270.44 -51,573,587.82 07/24/2015 APPKT00498 107753 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -51,573,499.77 07/24/2015 APPKT00498 107754 AUTOZONE PRIM REI PMT 06856-AUTOZONE 6.88 -51,573,492.89 07/24/2015 APPKT00498 107754 AUTOZONE PRIM REI PMT 06856-AUTOZONE 10.17 -51,573,482.72 07/24/2015 APPKT00498 107754 AUTOZONE PRIM REI PMT 06856-AUTOZONE 13.11 -51,573,469.61 07/24/2015 APPKT00498 107755 AVIR PRIM REI PMT 07939 - AVIR 35,999.00 -51,537,470.61 07/24/2015 APPKT00498 107755 AVIR PRIM REI PMT 07939 - AVIR 53,995.50 -51,483,475.11 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY PRIM REI P 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 -51,483,463.11 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY PRIM REI P 07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 -51,483,457.83 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 130.00 -51,483,587.83 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,300.00 -51,482,287.83 07/24/2015 APPKT00498 107758 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 1,239.00 -51,481,048.83 10/5/2017 1:49:15 PM Page 2851 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107759 CISNEROS, BEATRIZ PRIM REI PMT 07937 - CISNEROS, BEATRIZ 100.00 -51,480,948.83 07/24/2015 APPKT00498 107760 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 15,399.75 -51,465,549.08 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 98.35 -51,465,450.73 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 93.11 -51,465,357.62 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 36.94 -51,465,320.68 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 692.60 -51,464,628.08 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 139.20 -51,464,488.88 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 932.50 -51,463,556.38 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 195.90 -51,463,360.48 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 21.24 -51,463,339.24 07/24/2015 APPKT00498 107762 COFIELD, MICHAEL PRIM REI PMT 03148 - COFIELD, MICHAEL 140.00 -51,463,199.24 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,575.00 -51,461,624.24 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -51,455,809.24 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -51,427,234.24 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,115.00 -51,426,119.24 07/24/2015 APPKT00498 107764 CORONEL, ISMAEL PRIM REI PMT 04311- CORONEL, ISMAEL 100.00 -51,426,019.24 07/24/2015 APPKT00498 107765 COSTCO WHOLESALE MEMBERSHIP PRIM R 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 -51,425,909.24 07/24/2015 APPKT00498 107766 COUNTY OF RIVERSIDE PRIM REI PMT 00082 - COUNTY OF RIVERSIDE 4,778.00 -51,421,131.24 07/24/2015 APPKT00498 107767 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 26.01 -51,421,105.23 07/24/2015 APPKT00498 107768 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 790.87 -51,420,314.36 07/24/2015 APPKT00498 107769 DEPARTMENT OF ANIMAL SERVICES PRIM R 06771- DEPARTMENT OF ANIMAL SERVICES 6,466.78 -51,413,847.58 07/24/2015 APPKT00498 107770 DESERT BUSINESS MACHINES PRIM REI PMT 06506 - DESERT BUSINESS MACHINES 107.62 -51,413,739.96 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 151.48 -51,413,588.48 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 208.80 -51,413,379.68 07/24/2015 APPKTO6498 107771 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 1.68 -51,413,378.00 07/24/2015 APPKT00498 107772 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE 130.41 -51,413,247.59 07/24/2015 APPKT00498 107773 DISH NETWORK PRIM REI PMT 05011- DISH NETWORK 63.73 -51,413,183.86 07/24/2015 APPKT00498 107774 DOOR TECH, LLC PRIM REI PMT 03054 - DOOR TECH, LLC 450.06 -51,412,733.80 07/24/2015 APPKT00498 107775 DRT TRANSPORT PRIM REI PMT 07892 - DRT TRANSPORT 638.23 -51,412,095.57 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 27.90 -51,412,067.67 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 33.21 -51,412,034.46 07/24/2015 APPKT00498 107777 ELITE SIGNS PRIM REI PMT 07103 - ELITE SIGNS 1,308.64 -51,410,725.82 07/24/2015 APPKT00498 107778 FEDEX PRIM REI PMT 00119 - FEDEX 39.17 -51,410,686.65 07/24/2015 APPKT00498 107779 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 15.78 -51,410,670.87 07/24/2015 APPKT00498 107780 GUEREQUE, ANGELA PRIM REI PMT 01198 - SCOTT, ANGELA 242.11 -51,410,428.76 07/24/2015 APPKT00498 107781 HIGH TECH IRRIGATION• INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 1,863.00 -51,408,565.76 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 36.57 -51,408,529.19 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 8.08 -51,408,521.11 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 183.65 -51,408,337.46 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES .10.13 -51,408,327.33 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 8.14 -51,408,319.19 10/5/2017 1:49:15 PM I Page 2852 of 3261 Detail Report Date Range: 07/0-, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS,.- Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 43.14 -51,408,276.05 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 37.67 -51,408,238.38 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 13.32 -51,408,225.06 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 11.25 -51,408,213.81 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P - 00036 - HOME DEPOT CREDIT SERVICES 35.70 -51,408,178.11 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 74.08 -51,408,104.03 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 43.29 -51,408,060.74 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 186.08 -51,407,874.66 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 72.05 -51,407,802.61 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 139.50 -51,407,663.11 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 26.64 -51,407,636.47 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 93.04 -51,407,543.43 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.07 -51,407,539.36 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 274.83 -51,407,264.53 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 5.04 -51,407,259.49 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.65 -51,407,254.84 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT.CREDIT SERVICES 266.52 -51,406,988.32 . 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 307.32 -51,406,681.00 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 22.51 -51,406,658.49 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 115.50 -51,406,542.99 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 7.41 -51,406,535.58 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 55.33 -51,406,480.25 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 135.72 -51,406,344.53 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST. 525.90 -51,405,818.63 07/24/2015 APOKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,299.26 -51,404,519.37 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,403.37 -51,402,116.00 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,004.87 -51,400,111.13 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 58.43 -51,400,052.70 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,158.05 -51,398,894.65 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 211.59 -51,398,683.06 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -51,398,669.47 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 36.01 -51,398,633.46 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 337.38 -51,398,296.08 07/24/2015 APPKT00498 107784 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 -51,397,692.36 07/24/2015 APPKT00498 107785 JARVIS COMPANY, THE PRIM REI PMT 03949 - JARVIS COMPANY, THE 1,192.25 -51,396,500.11 07/24/2015 APPKT00498 107786 JOHNSON. POWER SYSTEMS PRIM REI PMT 00635 -JOHNSON POWER SYSTEMS 1,799.13 -51,394,700.98 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 1,944.00 -51,392,756.98 07/24/2015 APPKT00498 107787 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 984.96 -51,391,772.02 07/24/2015 APPKT00498 107788 KOCHELL, STEVE PRIM REI PMT 02076 - KOCHELL, STEVE 40.00 -51,391,732.02 07/24/2015 APPKT00498 107789 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 00457 - LEAGUE OF CALIFORNIA CITIES 15.00 -51,391,717.02 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 00457 - LEAGUE OF CALIFORNIA CITIES 50.00 -51,391,667.02 10/5/2017 1:49:15 PM Page 2853 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 07/24/2015 APPKT00498 107791 LOPEZ, CRYSTAL PRIM REI PMT 07/24/2015 APPKT00498 107792 MCTIGUE, MICHAEL PRIM REI PMT 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS PRIM REI 07/24/2015 APPKT00498 107793 NEW CONSTRUCTION SOLUTIONS PRIM REI 07/24/2015 APPKT00498 107794 OFFICE DEPOT PRIM REI PMT 07/24/2015 APPKT00498 107795 OFFICE TEAM PRIM REI PMT 07/24/2015 APPKT00498 107796 PETTY, TAMARA PRIM REI PMT 07/24/2015 APPKT00498 107797 PLUG & PAY TECHNOLOGIES INC PRIM REI P 07/24/2015 APPKT00498 107798 QUILL, PAUL PRIM REI PMT 07/24/2015 APPKT00498 107799 REYNOSO, EDUARDO PRIM REI PMT 07/24/2015 APPKT00498 107800 RIVERSIDE COUNTY RECORDER PRIM REI P 07/24/2015 APPKT00498 107801 RIVERSIDE COUNTY RECORDER PRIM REI P 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER PRIM REI PMT 07/24/2015 APPKT00498 107803 SAFELITE FULFILLMENT, INC PRIM REI PMT 07/24/2015 APPKT00498 107804 SALUTE, GENE PRIM REI PMT 07/24/2015 APPKT00498 107804 SALUTE, GENE PRIM REI PMT 07/24/2015 APPKT00498 107805 SHARK POOLS INC PRIM REI PMT 07/24/2015 APOKT00498 107805 SHARKPOOLS INC PRIM REI PMT 07/24/2015 APPKT00498 107806 SIEMENS INDUSTRY INC PRIM REI PMT 07/24/2015 APPKT00498 107807 SPEVACEK, FRANK PRIM REI PMT 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE PRIM REI PMT 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE PRIM REI PMT 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE PRIM REI PMT 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 07/24/2015 APPKT00498 107809 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 07936 - LOPEZ, CRYSTAL 07938 - MCTIGUE, MICHAEL 07347 - NEW CONSTRUCTION SOLUTIONS 07347 - NEW CONSTRUCTION SOLUTIONS 00041- OFFICE DEPOT 01367 - OFFICE TEAM 07933 - PETTY, TAMARA 05127 - PLUG & PAY TECHNOLOGIES INC 00095 - QUILL, PAUL 06693-REYNOSO,EDUARDO 00846 - RIVERSIDE COUNTY RECORDER 00846 - RIVERSIDE COUNTY RECORDER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 07179 - SAFELITE FULFILLMENT, INC 07895 - SALUTE, GENE 07895 - SALUTE, GENE 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 06165 - SIEMENS INDUSTRY INC 06731-SPEVACEK, FRANK 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 00053 - SUNLINE TRANSIT AGENCY Debits Credits Running Balance 70.00 -53,391,597.02 25.00 -51,391,572.02 100.00 -51,391,472.02 105.84 -51,391,366.18 2,385.00 -51,388,981.18 1,980.00 -51,387,001.18 42.12 -51,386,959.06 480.76 -51,386,478.30 100.00 -51,386,378.30 20.00 -51,386,358.30 15.75 -51,386,342.55 100.44 -51,386,242.11 78.00 -51,386,164.11 .69.00 -51,386,095.11 4,595.76 -51,381,499.35 2,040.00 -51,379,459.35 24.00 -51,379,435.35 15,185.55 -51,364,249.80 1,353.00 -51,362,896.80 621.50 . -51,362,275.30 4,000.00 -51,358,275.30 11,574.19 -51,346,701.11 976.76 -51,345,724.35 4,000.00 -51,341,724.35 322.50 -51,341,401.85 1,677.00 -51,339,724.85 229.29 -51,339,495.56 43.94 -51,339,451.62 414.46 -51,339,037.16 119.90 -51,338,917.26 295.00 -51,338,622.26 1,290.00 -51,337,332.26 91.90 -51,337,240.36 20.36 -51,337,220.00 60.91 -51,337,159.09 56.85 -51,337,102.24 877.01 -51,336,225.23 204.35 -51,336,020.88 95.00 -51,335,925.88 42.56 -51,335,883.32 53.00 -51,335,936.32 10/5/2017 1:49:15 PM Page 2854 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY PRIM REI PMT 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS PRIM REI P 07/24/2015 APPKT00498 107812 TIME WARNER CABLE PRIM REI PMT 07/24/2015 APPKT00498 107813 TOPS'N BARRICADES INC PRIM REI PMT 07/24/2015 APPKT00498 107814 TRAYNOR, JEFF & MICHA PRIM REI PMT 07/24/2015 APPKT00498 107815 UNDERGROUND SERVICE ALERT PRIM REI P 07/24/2015 APPKT00498 107816 URBAN LAND INSTITUTE PRIM REI PMT 07/24/2015 APPKT00498 107817 URIBE, LUIS PRIM REI PMT 07/24/2015 APPKT00498 107818 VAZQUEZ, DORA PRIM REI PMT 07/24/2015 APPKT00498 107819 VERIZON CA - GANG TASK FORCE PRIM REI P 07/24/2015 APPKT00498 107820 VINTAGE ASSOCIATES PRIM REI PMT 07/24/2015 APPKT00498 107821 WALTERS WHOLESALE ELECTRIC CO PRIM R 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 APPKT00487 DFT0000748 LANDMARK GOLF MANAGEMENT LLC PRIM 07/24/2015 GLPKT02245 JUL16-032 JUN'15 CRMNL/TRAF FINES 07/24/15 07/24/2015 GLPKT02252 JUL16-033 CVAG/BILL#1 CIP1871 DNE PLMS BRDG 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00053 - SUNLINE TRANSIT AGENCY 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 07450 - TRAYNOR, JEFF & MICHA 00062 - UNDERGROUND SERVICE ALERT 06769 - URBAN LAND INSTITUTE 07883 - URIBE, LUIS 07935 - VAZQUEZ, DORA 02956 - VERIZON CA - GANG TASK FORCE 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 1,143.00 -51,334,793.32 46.26 -51,334,747.06 514.97 -51,334,232.09 46.26 -51,334,185.83 330.42 -51,333,855.41 277.56 -51,333,577.85 •46.26 -51,333,531.59 46.26 -51,333,485.33 46.60 -51,333,438.73 231.30 -51,333,207.43 1,044.01 -51,332,163.42 481.38 -51,331,682.04 46.26 -51,331,635.78 119.12 -51,331,516.66 132.30 -51,331,384.36 19.00 -51,331,365.36 67.50 -51,331,297.86 220.00 -51,331,077.86 45.42 -51,331,032.44 45.00 -51,330,987.44 385.74 -51,330,601.70 2,380.00 -51,328,221.70 41.59 -51,328,180.11 8,264.57 -51,319,915.54 4,860.00 -51,315,055.54 2,625.61 -51,312,429.93 6,270.09 -51,306,159.84 4,468.59 -51,301,691.25 13,036.94 -51,288,654.31 8,363.85 -51,280,290.46 103,854.48 -51,176,435.98 9,172.36 -51,185,608.34 .16,618.08 -51,202,226.42 942.00 -51,203,168.42 1,837.44 -51,205,005.86 129.00 -51,205,134.86 2,842.00 -51,207,976.86 344.00 -51,208,320.86 433.00 -51,208,753.86 2,048.00 -51,210;801.86 1,178.79 -51,211,980.65 10/5/2017 1:49:15 PM Page 2855 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 116.00 -51,212,096.65 07/24/2015 ' GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 40.00 -51,212,136.65 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 214,052.26 -51,426,188.91 07/24/2015 GLPKT02323 JUL16-050 JUN'15 PRKNG BAIL/ST OF CAL 850.00 ,51,427,038.91 07/27/2015 GLPKT02243 JUL16-029 Q/E 6/30/15 LAIF INT RECD 7/15/15 27,890.84 -51,454,929.75 07/27/2015 CLPKT00229 07/27/15 CLPKT00229 14,133.00 -51,469,062.75 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 1,000.00 -51,470,062.75 07/27/2015 GLPKT02258 JUL16-018 CRW CASFI RECEIPTS 07/27/15 54,705.19 -51,524,767.94 07/27/2015 GLPKT02262 JUL16-035 JUL'15 COPS WIRE REC'D 07/27/15 8,333.33 -51,533,101.27 07/28/2015 GLPKT02246 JUL16-030 HTE VOIDED CHECKS 145.00 -51,533,246.27 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 3,911.64 -51,537,157.91 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 339,164.86 -51,197,993.05 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 4,748.10 -51,193,244.95 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 45,117.49 -51,148,127.46 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 3,275.55 -51,144,851.91 07/29/2015 GLPKT02260 JUL16-020 CRW CASH, RECEIPTS 07/29/15 43,004.00 -51,187,855.91 07/29/2015 GLPKT02263 JUL16-037 AUG'14SBA COMM 07/29/15 3,477.83 -51,191,333.74 07/29/2015 GLPKT02264 JUL16-038 SP2/SPB PROP TAX RECD 07/29/15 763.43 -51,192,097.17 07/29/2015 GLPKT02264 JUL16-038 SP2/SPB PROP TAX RECD 07/29/15 3,604.93 -51,195,702.10 07/30/2015 GLPKT02266 JUL16-039 CS3 PROP TAX REC'D 07/30/15 111.12 -51,195,813.22 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 647.53 -5.1,196,460.75 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 80.00 -51,196,540.75 07/30/2015 GLPKT02267 JUL16-021 CRW CASH R9CEIPTS 07/30/15 4,096.00 -51,200,636.75 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 3,674.88 -51,204,311.63 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 5,684.00 -51,209,995.63 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 1,884.00 -51,211,879.63 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 232.00 -51,212,111.63 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 19,588.76 -51,231,700.39 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 258.00 -51,231,958.39 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 866.00 -51,232,824.39 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 688.00 -51,233,512.39 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT REC'D 07/30/15 105,171.56 -51,338,683.95 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ Packet PYPKT00262: 07/31/15 PAYROLL - IFT 161,213.58 -51,177,470.37 07/31/2015 APPKT00499 DFT0000750 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 8,197.24 -51,169,273.13 07/31/2015 APPKT00499 DFT0000751 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 25,041.02 -51,144,232.11 07/31/2015 APPKT00499 DFT0000752 - INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 5,902.84 -51,138,329.27 07/31/2015 APPKT00499 DFT0000753 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 750.72 -51,137,578.55 07/31/2015 A0KT00488 DFT0000754 CAL PERS PRIM REI PMT• 00978 - CAL PERS 18,473.13 -51,119,105.42 07/31/2015 APPKT00488 DFT0000754 CAL PERS PRIM REI PMT 00978 - CAL PERS 325.56 -51,118,779.86 07/31/2015 APPKT00488 DFT0000754 CAL PERS PRIM REI PMT 00978 - CAL PERS 66.03 -51,118,713.83 07/31/2015 APPKT00488 DFT0000754 CAL PERS PRIM REI PMT 00978 - CAL PERS 15,770.48 -51,102,943.35 10/5/2017 1:49:15 PM Page 2856 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/31/2015 APPKT00503 107822 ADT SECURITY SERVICES PRIM REI PMT 07/31/2015 APPKT00503 107823 ALVAREZ, MARIA ISABEL PRIM REI PMT 07/31/2015 APPKT00503 107824 AMERIPRIDE SERVICES INC PRIM REI PMT 07/31/2015 APPKT00503 107825 CALIBER PRIM REI PMT 07/31/2015 APPKT00503 107825 CALIBER PRIM REI PMT 07/31/2015 APPKT00503 107826 CALPERS LONG-TERM CARE PROGRAM PRI 07/31/2015 APPKT00503 107827 CASC ENGINEERING & CONSULTING PRIM R 07/31/2015 APPKT00503 107827 CASC ENGINEERING & CONSULTING PRIM R 07/31/2015 APPKT00503 107828 CCAC PRIM REI PMT 07/31/2015 APPKT00503 107828 CCAC PRIM REI PMT 07/31/2015 APPKT00503 107828 CCAC PRIM REI PMT 07/31/2015 APPKT00503 107829 CIGNA HEALTH CARE PRIM REI PMT 07/31/2015 APPKT00503 107830 CLASSIC AUTO TRANSPORT PRIM REI PMT 07/31/2015 APPKT00503 107831 COACHELLA VALLEY ENGINEERS PRIM REI P 07/31/2015 APPKT00503 107832 COACHELLA VALLEY RESCUE MISSION PRIM 07/31/2015 APPKT00503 107833 COACHELLA VALLEY WATER DIST PRIM REI P 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC PRIM REI 07/31/2015 APPKT00503 107834 CONFERENCE TECHNOLOGIES INC PRIM REI 07/31/2015 APPKT00503 •107835 CORONA CLAY COMPANY PRIM REI PMT 07/31/2015 APPKT00503 107836 CRW SYSTEMS INC PRIM REI PMT 07/31/2015 APPKT00503 107837 DEERINGER, TERRY PRIM REI PMT 07/31/2015 APPKT00503 107838 DEPARTMENT OF CONSERVATION PRIM REI 07/31/2015 APPKT00503 107838 DEPARTMENT OF CONSERVATION PRIM REI 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST PRIM 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST PRIM 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST PRIM 07/31/2015 APPKT00503 107840 DUDEK & ASSOCIATES INC PRIM REI PMT 07/31/2015 APPKT00563 107841 DUNE, CLARE PRIM REI PMT 07/31/2015 APPKT00503 107842 DUNN-EDWARDS CORPORATION PRIM REI P 07/31/2015 APPKT00503 107843 ESGIL CORPORATION PRIM REI PMT 07/31/2015 APPKT00503 107844 FEHR & PEERS PRIM REI PMT 07/31/2015 APPKT00503 107845 FORBES TRAFFIC SOLUTIONS INC PRIM REI P 07/31/2015 APPKT00503 107846 FRANCHISE TAX BOARD PRIM REI PMT 07/31/2015 APPKT00503 107847 FUELMAN PRIM REI PMT 07/31/2015 APPKT00503 107848 GAS COMPANY, THE PRIM REI PMT 07/31/2015 APPKT00503 107848 GAS COMPANY, THE PRIM REI PMT 07/31/2015 APPKT00503 107849' GAUSTON CORP PRIM REI PMT 07/31/2015 APPKT00503 107850 GIZMO BEACH PRIM REI PMT 07/31/2015 APPKT00503 107851 GRANITE CONSTRUCTION COMPANY PRIM 07/31/2015 APPKT00503 107852 HDL COREN & CONE PRIM REI PMT 07/31/2015 APPKT00503 107853 HENSON CONSULTING GROUP PRIM REI PM Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00015 - ADT SECURITY SERVICES 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 05613 - CALIBER 05613 - CALIBER 00133 - CALPERS LONG-TERM CARE PROGRAM 07942 - CASC ENGINEERING & CONSULTING 07942 - CASC ENGINEERING & CONSULTING 07076 - CCAC 07076 - CCAC 07076 - CCAC 05674 - CIGNA HEALTH CARE 00510 - CLASSIC AUTO TRANSPORT 05621- COACHELLA VALLEY ENGINEERS 05283 - COACHELLA VALLEY RESCUE MISSION 00268 - COACHELLA VALLEY WATER DIST 07941- CONFERENCE TECHNOLOGIES INC 07941- CONFERENCE TECHNOLOGIES INC 00566 - CORONA CLAY COMPANY 07282 - CRW SYSTEMS INC 01235 - DEERINGER, TERRY 00189 - DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00118 - DUDEK & ASSOCIATES INC 07776 - DUNE, CLARE 02585 - DUNN-EDWARDS CORPORATION 01474 - ESGIL CORPORATION 07360 - FEHR & PEERS 07943 - FORBES TRAFFIC SOLUTIONS INC 01743 - FRANCHISE TAX BOARD 00940 - FUELMAN 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07945 - GAUSTON CORP 07473 - GIZMO BEACH 00075 - GRANITE CONSTRUCTION COMPANY 00921- HDL COREN & CONE 05773 - HENSON CONSULTING GROUP Debits Credits Running Balance 87.54 -51,102,855.81 39.73 -51,102,816.08 152.94 -51,102,663.14 •97.20 -51,102,565.94 1,937.52 -51,100,628.42 182.32 -51,100,446.10 13,203.00 -51,087,243.10 8,244.00 -51,078,999.10 200.00 -51,078,799.10 200.00 -51,078,599.10 200.00 -51,078,399.10 6,684.54 -51,071,714.56 75.00 -51,071,639.56 8,225.00 -51,063,414.56 50,000.00 -51,013,414.56 1,414.18 -51,012,000.38 118.75 -51,011,881.63 1,141.22 -51,010,740.41 2,499.00 -51,008,241.41 375.00 -51,007,866.41 42.99 -51,007,823.42 2,144.32 -51,005,679.10 107.22 -51,005,786.32 21,924.87 -50,983,861.45 27,204.37 -50,956,657.08 13,513.08 -50,943,144.00 1,470.50 -50,941,673.50 21.00 -50,941,652.50 14.30 -50,941,638.20 147.00 -50,941,491.20 5,000.00 -50,936,491.20 1,040.00 -50,935,451.20 125.00 -50,935,326.20 2,475.37 -50,932,850.83 69.29 -50,932,781.54 42.36 -50,932,739.18 84.00 -50,932,655.18 85.00 -50,932,570.18 182.82 -50,932,387.36 595.00 -50,931,792.36 8,662.50 -50,923,129.86 10/5/2017 1:49:15 PM Page 2857 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits ' Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 07/31/2015 APPKT00503 107854 HERMANN DESIGN GROUP INC PRIM REI P 07/31/2015 APPKT00503 107855 HF&H CONSULTANTS, LLC PRIM REI PMT 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC PRIM REI PMT 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC PRIM REI PMT 07/31/2015 APPKT00503 107857 JONASSON, TIM PRIM REI PMT 07/31/2015 APPKT00503 107858 KIBBEY, EVAN PRIM REI PMT 07/31/2015 APPKT00503 107859 KIRKPATRICK LANDSCAPING SERVICES PRIM 07/31/2015 APPKT00503 107860 KLEIN, SANDRA PRIM REI PMT 07/31/2015 APPKT00503 107861 LA QUINTA FARMS LLC PRIM REI PMT 07/31/2015 APPKT00503 107862 MATOS, MARIANO PRIM REI PMT 07/31/2015 APPKT00503 107863 NESBIT, WALLACE PRIM REI PMT 07/31/2015 APPKT00503 107864 NEXTEL GANG TASK FORCE PRIM REI PMT 07/31/2015 APPKT00503 107865 O&J GOLF CONSTRUCTION, INC. PRIM REI P 07/31/2015 APPKT00503 107866 OFFICE TEAM PRIM REI PMT 07/31/2015 APPKT00503 107867 PGA WEST II RESIDENTIAL ASSOC. INC PRIM 07/31/2015 APPKT00503 107868 PITNEY BOWES INC PRIM REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC PRIM REI PMT 07/31/2015 APPKT00503 107870 PSOMAS INC PRIM REI PMT 07/31/2015 APPKT00503 107870 PSOMAS INC PRIM REI PMT 07/31/2015 APPKT00503 107870 PSOMAS INC PRIM REI PMT 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON PRIM REI PMT 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON PRIM REI PMT 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON PRIM REI PMT 07/31/2015 APPKT00503 107872 RESORT HOME SERVICES PRIM REI PMT 07/31/2015 APPKT00503 107873 RIVERSIDE COUNTY FIRE DEPARTMENT PRI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 05028 - HERMANN DESIGN GROUP INC 00141- HF&H CONSULTANTS, LLC 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 00077-10NASSON, TIM 07921- KIBBEY, EVAN 02233 - KIRKPATRICK LANDSCAPING SERVICES 07748 - KLEIN, SANDRA 05714 - LA QUINTA FARMS LLC 07769 - MATOS, MARIANO 01036 - NESBIT, WALLACE 02954 - NEXTEL GANG TASK FORCE 07180 - 0&J GOLF CONSTRUCTION, INC. 01367 - OFFICE TEAM 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 01246 - PITNEY BOWES INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 03002 - RESORT HOME SERVICES 03782 - RIVERSIDE COUNTY FIRE DEPARTMENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 5,466.30 -50,917,663.56 5,419.28 -50,912,244.28 188.99 -50,912,055.29 140.39 -50,911,914.90 40.00 -50,911,874.90 155.00 -50,911,719.90 38,211.08 -50,873,508.82 227.50 -50,873,281.32 22,335.82 -50,850,945.50 155.00 -50,850,790.50 101.77 -50,850,688.73 37.60 -50,850,651.13 50.00 -50,850,601.13 356.28 -50,850,244.85 1,435.50 -50,848,809.35 999.50 -50,847,809.85 680.80 -50,847,129.05 323.38 -50,846,805.67 680.80 -50,846,124.87 420.00 -50,845,704.87 420.00 -50,845,284.87 26,376.00 -50,818,908.87 5,488.00 -50,813,420.87 3,136.00 -50,810,284.87 380.00 -50,809,904.87 380.00 -50,809,524.87 570.00 -50,808,954.87 474.47 -50,808,480.40 1,037.62 -50,807,442.78 9,741.20 -50,797,701.58 27,679.99 -50,770,021.59 42,724.11 -50,727,297.48 575,815.40 -50,151,482.08 717,023.13 -49,434,458.95 135,671.90 -49,298,787.05 30,766.05 -49,268,021.00 36,779.54 -49,231,241.46 16,603.20 -49,214,638.26 35,029.27 -49,179,608.99 11,132.80 -49,168,476.19 18,540.82 -49,149,935.37 10/5/2017 1:49:15 PM Page 2858 of 3261 Detail Report Date Range: 07/G., ..,.a5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11,132.80 -49,121,218.57 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 17,584.00 -49,132,351.37 11,132.80 -49,121,218.57 45,177.06 -49,076,041.51 5,491.44 -49,070,550.07 27,371.66 -49,043,178.41 76,623.80 -48,966,554.61 28,718.89 -48,937,835.72 9,697.66 -48,928,138.06 19,645.10 -48,908,492.96 50,700.77 -48,857,792.19 76,294.40 -48,781,497.79 31,941.28 -48,749,556.51 411,952.11 -48,337,604.40 147,612.58 -48,189,991.82 5,481.00 -48,184,510.82 10,673.43 -48,173,837.39 10,576.00 -48,163,261.39 16,603.20 -48,146,658.19 10,443.80 -48,136,214.39 29,312.00 -48,106,902.39 42,071.93 -48,064,830.46 40,152.17 -48,024,678.29 17,584.00 -48,007,094.29 153,488.16 -47,853,606.13 84,795:58 -47,768,810.55 10,576.00 -47,758,234.55 32,007.44 -47,726,227.11 35,960.01 -47,690,267.10 11,132.80 -47,679,134.30 81,600.20 -47,597,534.10 30,277.70 -47,567,256.40 112,755.26 -47,454,501.14 31,310.52 -47,423,190.62 71,406.79 -47,351,783.83 260,149.22 -47,091,634.61 51,166.72 -47,040,467.89 29,312.00 -47,011,155.89 617,368.10 -46,393,787.79 40,360.60 -46,353,427.19 535,611.79 -45,817,815.40 10,576.00 -45,807,239.40 10/5/2017 1:49:15 PM Page 2859 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -45,807,116.22 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -45,802,303.67 07/31/2015 APPKT00503 107877 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 700.00 -45,801,603.67 07/31/2015 APPKT00503 107878 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 482.31 45,801,121.36 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 1,475.00 -45,799,646.36 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.90 -45,799,238.46 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -45,798,830.96 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.90 -45,798,423.06 07/31/2015 APOKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.90 -45,798,015.16 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 325.00 -45,797,690.16 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 383.28 -45,797,306.88 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 1,475.00 -45,795,831.88 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -45,795,424.38 07/31/2015 APPKT00503 107879 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -45,795,016.88 07/31/2015 APPKT00503 107880 SIGMANET PRIM REI PMT 07890 - SIGMANET 13,050.00 -45,781,966.88 07/31/2015 APPKT00503 107881 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 44.00 -45,781,922.88 07/31/2015 APPKT00503 107882 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 420.78 -45,781,502.10 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 188.72 -45,781,313.38 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 265.49 -45,781,047.89 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 15.12 -45,781,032.77 07/31/2015 APPKT00503 _ 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 741.21 -45,781,773.98 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 87.91 -45,781,686.07 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 360.80 -45,781,325.27 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 53.91 -45,781,271.36 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 543.23 -45,780,728.13 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 17.27 -45,780,710.86 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 4,372.50 45,776,338.36 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 3,412.50 -45,772,925.86 07/31/2015 APPKT00503 107885 THE ART OF MASONRY PRIM REI PMT 07947 - THE ART OF MASONRY 25.00 -45,772,900.86 07/31/2015 APPKT00503 107886 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 64.98 -45,772,835.88 07/31/2015 APPKT00503 107887 TOTALFUNDS BY HASLER PRIM REI PMT 06228 - TOTALFUNDS BY HASLER 93.47 -45,772,742.41 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR ALLEN 42.00 -45,772,700.41 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR •ALLEN 21.00 -45,772,679.41 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 256.50 -45,772,422.91 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 TYCO INTEGRATED SECURITY LLC 275.75 -45,772,147.16 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 TYCO INTEGRATED SECURITY LLC 1,063.80 -45,771,083.36 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 TYCO INTEGRATED SECURITY LLC 257.75 -45,770,825.61 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 250.80 -45,770,574.81 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 94.60 -45,770,480.21 07/31/2015 APPKT00503 107890 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS •43.12 -45,770,437.09 07/31/2015 APPKT00503 107891 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 184.76 -45,770,252.33 10/5/2017 1:49:15 PM Page 2860 of 3261 A Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description- Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107892 VARGAS, RAFAEL PRIM REI PMT 07944 - VARGAS, RAFAEL 4.50 -45,770,247.83 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,256.18 -45,768,991.65 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,241.37 -45,767,750.28 07/31/2015 APPKT00503 107894 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 275.27 -45,767,475.01- 07/31/2015 APPKT00503 107894 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 85.63 -45,767,389.38 07/31/2015 APPKT00503 107894 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 96.40 -45,767,292.98 07/31/2015 APPKT00503 107895 WESTERN PACIFIC SIGNAL LLC PRIM REI PM 06991- WESTERN PACIFIC SIGNAL LLC 8,750.40 -45,758,542.58 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 1,531.05 -45,760,073.63 07/31/2015 GLPKT02271 JUL16-041• MAVIS MEASURE A RECD 07/31/15 50,883.15 -45,810,956.78 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX REC'D 07/31/15 847,078.23 -46,658,035.01 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX REC'D 07/31/15 1,419.10 -46,659,454.11 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX RECD 07/31/15 16,886.35 -46,676,340.46 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 633.19 -46,676,973.65 07/31/2015 GLPKT02276 JUL16-044 JUL'15 GARAGE CREDIT SALES 170.00 -46,677,143.65 07/31/2015 CLPKT00230 07/31/15 CASH RECEI CLPKT00230 5,941.41 -46,683,085.06 07/31/2015 GLPKT02284 JUL16-045 M/E SWEEP IN TRANSIT 14,114,942.25 -60,798,027.31 07/31/2015 GLPKT02287 JUL16-034 JUL'15 INVESTMENT PURCHASES 15,035,192.03 -45,762,835.28 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 9,005.96 -45,771,841.24 07/31/2015 GLPKT02308 JUL16-048 JUL'15 SILVERROCK REVENUE 114,529.89 -45,886,371.13 07/31/2015 GLPKT02324 JUL16-051 JUL'15 MONTH END'ENTRIES 2,593.95 -45,888,965.08 07/31/2015 GLPKT02324 JUL16-051 JUL'15 MONTH END ENTRIES 88.83 -45,889,053.91 07/31/2015 GLPKT02326 JUL16-049 FUND 995 6/30/15 REVERSAL 179,343.31 -45,709,710.60 07/31/2015 GLPKT02391 JUL16-056 RECORD JUL'15 CD INTEREST 5,559.13 -45,715,269.73 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 30,241.67 -45,745,511.40 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 158.33 -45,745,353.07 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 28,416.67 -45,716,936.40 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 1,500.00 • -45,715,436.40 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC . 50.00 -45,715,386.40 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 116.67 -45,715,269.73 07/31/2015 GLPKT02911 JUL16-074 JUL'15 INSURANCE ALLOCATION 28,733.33 -45,686,536.40 07/31/2015 GLPKT02911 JUL16-074 JUL'15 INSURANCE ALLOCATION 1,083.33 -45,685,453.07 07/31/2015 GLPKT02911 JUL16-074 JUL'15 INSURANCE ALLOCATION 37,233.34 -45,722,686.41 07/31/2015 GLPKT02911 JUL16-074 JUL'15 INSURANCE ALLOCATION 7,416.68 -45,715,269.73 08/03/2015 GLPKT02288 AUG16-001 S06/Y06/Z06 PROP TAX RECD 8/3/15 32,821.28 -45,748,091.01 08/03/2015 CLPKT00231. 08/03/15 CASH RECEI CLPKT00231 4,214.00 -45,752,305.01 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 6,181.88 -45,758,486.89 08/04/2015 GLPKT02289 AUG16-002 UC3/PYU PROP TAX REC'D 08/04/15 28,855.42 -45,787,342.31 08/04/2015 GLPKT02289 AUG16-002 UC3/PYU PROP TAX REC'D 08/04/15 449.34 -45,787,791.65 08/04/2015 CLPKT00232 08/04/15 CASH RECEI CLPKT00232 898.18 -45,788,689.83 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 7,897.36 -45,796,587.19 08/04/2015 APPKT00527 DFT0000773 CAL PERS PRIM REI PMT 00978 - CAL PERS 1,586.00 -45,795,001.19 10/5/2017 1:49:15 PM Page 2861 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance • Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/04/2015 APPKT00527 DFT0000773 CAL PERS PRIM REI PMT 00978 - CAL PERS 85,020.59 45,709,980.60 08/04/2015 APPKT0O527 DFT0000773 CAL PERS PRIM REI PMT 00978 - CAL PERS 296.34 -45,709,684.26 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 11,674.97 -45,721,359.23 08/05/2015 CLPKT00233 08/05/15 CASH RECEI CLPKT00233 33,307.56 -45,754,666.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 4,096.00 -45,758,762.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 688.00 -45,759,450.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 866.00 -45,760,316.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 5,684.00 -45,766,000.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS O8/06/15 258.00 -45,766,258.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 06/06/15 80.00 -45,766,338.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 1,884.00 -45,768,222.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 232.00 -45,768,454.79 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 3,674.88 -45,772,129.67 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 18,081.54 -45,790,211.21 08/07/2015 APPKT00506 107896 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -45,790,123.16 08/07/2015 APPKT0O506 107896 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -45,790,635.11 08/07/2015 APPKT00506 107897 APPLE FINANCIAL SERVICES PRIM REI PMT 07603 -APPLE FINANCIAL SERVICES 429.70 -45,789,605.41 08/07/2015 APPKT00506 107898 AUTOZONE PRIM REI PMT 06856-AUTOZONE 14.88 -45,789,590.53 08/07/2015 APPKT00506 107898 AUTOZONE PRIM REI PMT 06856-AUTOZONE 7.21 -45,789,583.32 08/07/2015 APPKT00506 107899 AVIR PRIM REI PMT 07939-AVIR 80,997.75 -45,708,585.57 08/07/2015 APPKT00506 107900 BANG INC, DAVE PRIM REI PMT 00018 - BANG INC, DAVE 417.46 -45,708,168.11 08/07/2015 APPKT00506 107901 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 2,975.00 -45,705,193.11 08/07/2015 APPKT00506 107902 BONGARDE PRIM REI PMT 01258- BONGARDE 157.70 -45,705,035.41 08/07/2015 APPKT00506 107903 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 4,575.00 -45,700,460.41 08/07/2015 APPKT00506 107904 CALIFORNIA ASSOC OF PUBLIC PRIM REI PM 01098 - CALIFORNIA ASSOC OF PUBLIC 225.00 -45,700,235.41 08/07/2015 APPKT00506 107905 CALIFORNIA MUNICIPAL STATISTICS INC PRI 02111- CALIFORNIA MUNICIPAL STATISTICS INC 875.00 -45,699,360.41 08/07/2015 APPKT00506 107906 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -45,699,210.41 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -45,697,637.47 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -45,697,343.93 08/07/2015 APPKT0O506 107908 CARQUEST PRIM REI PMT 00021- CARQUEST 44.17 -45,697,299.76 08/07/2015 APPKT0O506 107908 CARQUEST PRIM REI PMT 00021- CARQUEST 21.54 -45,697,278.22 08/07/2015 APPKT00506 107909 CHECKMATE TELEPHONE EXCHANGE PRIM R 04115 - ANSAFONE CONTACT CENTERS 116.37 -45,697,161.85 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 6,151.79 -45,691,010.06 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 3,631.59 -45,687,378.47 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,004.60 -45,686,373.87 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 501.15 -45,685,872.72 08/07/2015 APPKT00506 107911 CONSERVE LANDCARE PRIM REI PMT 07934 -CONSERVE LANDCARE • •65.00 -45,685,807.72 08/07/2015 APPKT00506 107912 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 184.60 -45,685,623.12 08/07/2015 APPKT00506 107913 DAZ PRIM REI PMT 07948 - DAZ 17.00 -45,685,606.12 08/07/2015 APPKT00506 107914 DELL FINANCIAL SERVICES PRIM REI PMT 07481- DELL FINANCIAL SERVICES' 2,780.57 -45,682,825.55 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 57.18 -45,682,768.37 10/5/2017 1:49:15 PM Page 2862 of 3261 Detail Report Date Range: 07/C_, _.._5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits • Credits Running Balance 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 23.44 -45,682,744.93 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 13.69 -45,682,758.62 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 35.14 -45,682,723.48 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 13.69 -45,682,709.79 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 405.68 -45,682,304.11 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 32.14 -45,682,271.97 08/07/2015 APPKT00506 107916 DRT TRANSPORT PRIM REI PMT 07892 - DRT TRANSPORT 11,376.63 -45,670,895.34 08/07/2015 APPKT00506 107917 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 558.96 -45,670,336.38 08/07/2015 APPKT00506 107917 ECONOUTE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 471.28 -45,669,865.10 08/07/2015 APPKT00506 107918 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 280.00 -45,669,585.10 08/07/2015 APPKT00506 107919 GALLS LLC PRIM REI PMT 04851- GALLS LLC 186.40 -45,669,398.70 08/07/2015 APPKT00506 107920 HD SUPPLY CONSTRUCTION SUPPLY PRIM R 07516 - HD SUPPLY CONSTRUCTION SUPPLY 511.71 -45,668,886.99 08/07/2015 APPKT00506 107921 HEGGE ELECTRICAL CONTRACTORS, INC PRI 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 700.00 -45,668,186.99 08/07/2015 APPKT00506 107922 HENSON CONSULTING GROUP PRIM REI PM 05773 - HENSON CONSULTING GROUP 9,100.00 -45,659,086.99 08/07/2015 APPKT00506 107923 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 347.50 -45,658,739.49 08/07/2015 APPKT00506 107924 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 529.36 -451658,210.13 08/07/2015 APPKT00506 107925 HR GREEN CALIFORNIA INC PRIM REI PMT 07362 - HR GREEN CALIFORNIA INC 4,456.25 -45,653,753.88 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -45,652,346.77 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,195.30 -45,651,151.47 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,866.62 -45,644,284.85 08/07/2015 APPKT00506 107926 IMPERIAL. IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,881.58 -45,642,403.27 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 859.16 -45,641,544.11 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,352.21 -45,640,191.90 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 11,131.97 -45,629,059.93 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,705.98 -45,627,353.95 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -45,627,337.87 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -45,627,315.56 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -45,627,301.97 08/07/2015 APPKT00506 107927 JOHNSON POWER SYSTEMS PRIM REI PMT 00635 - JOHNSON POWER SYSTEMS 630.00 -45,626,671.97 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 2,261.52 -45,624,410.45 08/07/2015 APPKT00506 107928 JTB SUPPLY CO., INC. PRIM REI PMT 04314 -JTB SUPPLY CO., INC. 9,892.80 -45,614,517.65 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 575.00 -45,613,942.65 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,150.00 -45,612,792.65 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE' 875.00 -45,611,917.65 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 925.00 -45,610,992.65 08/07/2015 APPKT00506 107931 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 702.96 -45,610,289.69 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -45,608,039.69 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -45,576,164.69 08/07/2015 APPKT00506 107933 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,400.00 -45,574,764.69 08/07/2015 APPKT00506 107934 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 240.13 -45,574,524.56 08/07/2015 APPKT00506 107935 LIN LINES INC PRIM REI PMT 05705 - LIN LINES INC 1,012.00 -45,573,512.56 10/5/2017 1:49:15 PM Page 2863 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 46,011,139.43 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107936 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 4.75 -45,573,507.81 08/07/2015 APPKT00506 107937 LUXE VACATION HOMES PRIM REI PMT 07247 - LUXE VACATION HOMES 72.68 -45,573,435.13 08/07/2015 APPKT00506 107938 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -45,573,397.33 08/07/2015 APPKT00506 107939 MRC ENGINEERING INC PRIM REI PMT 01241- MRC ENGINEERING INC 4,000.00 -45,569,397.33 08/07/2015 APPKT00506 107940 NATIONAL SEMINARS TRAINING PRIM REI P 03510 - NATIONAL SEMINARS TRAINING 179.00 -45,569,218.33 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 602.62 -45,568,615.71 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 593.99 -45,569,209.70 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 30.12 -45,569,179.58 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 593.99 -45,569,773.57 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 593.99 -45,569,179.58 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 646.22 -45,568,533.36 08/07/2015 APPKT00506 107941 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 593.99 -45,569,127.35 08/07/2015 APPKT00506 107942 OFFICE -TEAM PRIM REI PMT 01367 - OFFICE TEAM 558.72 -45,568,568.63 08/07/2015 APPKT00506 107942 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 541.26 -45,568,027.37 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC PRIM REI PMT 01772 - PALM SPRINGS PUMP INC 2,490.00 -45,565,537.37 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC PRIM REI PMT 01772 - PALM SPRINGS PUMP INC 270.00 -45,565,267.37 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC PRIM REI PMT 01772 - PALM SPRINGS PUMP INC 750.00 -45,564,517.37 08/07/2015 APPKT00506 107944 PINNACLE CUSTOM BUILDERS PRIM REI PM 07797 - PINNACLE CUSTOM BUILDERS 1,585.00 -45,562,932.37 08/07/2015 APPKT00506 107945 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 -45,562,799.87 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 420.00 -45,562,379.87 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -45,562,056.49 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 680.80 -45,561,375.69 08/07/2015 APPKT00506 107947 PUBLIC RESEARCH GROUP PRIM REI PMT 07912 - PUBLIC RESEARCH GROUP 6,000.00 -45,555,375.69 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 484.00 -45,554,891.69 08/07/2015 APPKT00506 107948 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 502.00 -45,554,389.69 08/07/2015 APPKT00506 107949 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -45,554,009.69 08/07/2015 APPKT00506 107950 RBF CONSULTING INC PRIM REI PMT 00327 - BAKER, MICHAEL INTERNATIONAL CO 36,212.58 -45,517,797.11 08/07/2015 APPKT00506 107951 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 425.00 -45,517,372.11 08/07/2015 APPKT00506 107952 SIGMANET PRIM REI PMT 07890 - SIGMANET 13,050.00 -45,504,322.11 08/07/2015 APPKT00506 107952 SIGMANET PRIM REI PMT 07890 - SIGMANET 531.00 -45,503,791.11 08/07/2015 APPKT00506 107953 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -45,503,560.11 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 - SMITH PIPE & SUPPLY CO 168.34 -45,503,391.77 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 - SMITH PIPE & SUPPLY CO 30.66 -45,503,361.11 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 SOUTH VALLEY ELECTRIC 280.00 -45,503,081.11 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 - SOUTH VALLEY ELECTRIC 765.00 -45,502,316.11 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 - SOUTH VALLEY ELECTRIC 650.00 -45,501,666.11 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 - SOUTH VALLEY ELECTRIC 467.70 -45,501,198.41 08/07/2015 APPKT00506 107955 SOUTH'VALLEY ELECTRIC PRIM REI PMT 04975 SOUTH VALLEY_ ELECTRIC • 1,280.00 -45,499,918.41 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 - SOUTH VALLEY ELECTRIC 2,490.00 -45,497,428.41 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 - SOUTH VALLEY ELECTRIC 2,446.00 -45,494,982.41 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 - SOUTH VALLEY ELECTRIC 2,291.00 -45,492,691.41 10/5/2017 1:49:15 PM Page 2864 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 Packet Number APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 DUE TO OTHER FUNDS - Continued Source Transaction Description 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 107955 SOUTH VALLEY ELECTRIC PRIM REI PMT 107956 SOUTHERN CALIFORINIA GAS CO PRIM REI P 107957 SPARKLETTS PRIM REI PMT 107958 STAPLES ADVANTAGE PRIM REI PMT 107958 STAPLES ADVANTAGE PRIM REI PMT 107958 STAPLES ADVANTAGE PRIM REI PMT 107958 STAPLES ADVANTAGE PRIM REI PMT 107959 SWEEPER SHOP PRIM REI PMT 107960 TIME WARNER CABLE PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N'BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107961 TOPS'N BARRICADES INC PRIM REI PMT 107962 TOWER ENERGY GROUP PRIM REI PMT 107963 TRAINING NETWORK, THE PRIM REI PMT 107964 TRULY NOLEN INC PRIM REI PMT 107964 TRULY NOLEN INC PRIM REI PMT 107964 TRULY NOLEN INC PRIM REI PMT 107964 TRULY NOLEN INC PRIM REI PMT 107964 TRULY NOLEN INC PRIM REI PMT 107964 TRULY NOLEN INC PRIM REI PMT 107965 TYCO INTEGRATED SECURITY LLC PRIM REI P 107966 TYCO SIMPLEXGRINNELL PRIM REI PMT 107966 TYCO SIMPLEXGRINNELL PRIM REI PMT 107966 TYCO SIMPLEXGRINNELL PRIM REI PMT 107966 TYCO SIMPLEXGRINNELL PRIM REI PMT 107966 TYCO SIMPLEXGRINNELL PRIM REI PMT 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 107967 US AIR CONDITIONING DISTRIBUTORS PRIM -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 01786 - SOUTHERN CALIFORNIA GAS. CO 00150-SPARKLETTS 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 06943 - SWEEPER SHOP 00056 - TIME WARNER CABLE 00057 - TOWN BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 00715 - TRAINING NETWORK, THE 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 07303 - TYCO INTEGRATED SECURITY LLC 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS Debits Credits Running Balance 2,101.00 -45,490,590.41 2,420.00 -45,488,170.41 635.82 -45,487,534.59 28.50 -45,487,506.09 11.87 -45,487,494.22 38.95 -45,487,455.27 30.51 -45,487,424.76 117.17 -45,487,307.59 146.10 -45,487,161.49 8.83 -45,487,152.66 716.04 -45,486,436.62 318.65 -45,486,117.97 90.40 -45,486,027.57 199.15 -45,485,828.42 .33.97 -45,485,794.45 234.90 -45,485,559.55 231.12 -45,485,328.43 158.60 -45,485,169.83 858.60 -45,484,311.23 46.99 -45,484,264.24 2,133.65 . -45,482,130.59 899.85 -45,481,230.74 843.60 -45,480,387.14 380.00 -45,480,007.14 513.00 -45,479,494.14 513.00 -45,478,981.14 843.60 -45,478,137.54 661.20 -45,477,476.34 132.51 -45,477,343.83 1,067.54 -45,476,276.29 1,217.95 -45,475,058.34 1,125.90 -45,473,932.44 1,136.01 -45,472,796.43 1,006.92 -45,471,789.51 278.49 -45,471,511.02 4.95 -45,471,506.07 84.24 -45,471,421.83 .75.25 -45,471,346.58 4.41 -45,471,350.99 21.22 -45,471,329.77 13.10 -45,471,316.67 10/5/2017 1:49:15 PM Page 2865 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS PRIM 08/07/2015 APPKT005067 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA PRIM REI PMT 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS PRIM REI PMT 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS PRIM REI PMT 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS PRIM REI PMT 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES PRIM REI PMT 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES PRIM REI PMT 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES PRIM REI PMT 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO PRIM R 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO PRIM R 08/07/2015 APPKT00506 107972 WATERLOGIC USA FINANCE INC PRIM REI P 08/07/2015 APPKT00506 107973 WILLDAN FINANCIAL SERVICES PRIM REI PM 08/07/2015 APPKT00506 107974 WILSON, RAYMOND JOHN NOTARY PUBLIC 08/07/2015 APPKT00506 107975 YOUNG ENGINEERING SVC PRIM REI PMT 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/07/2015 APPKT00519 DFT0000763 LANDMARK GOLF MANAGEMENT LLC PRIM 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 08/11/2015 GLPKT02331 AUG16-024 TME WRNR FRANC FEE Q/E 06/30/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 04401- WILLDAN FINANCIAL SERVICES 07517 - RJW NOTARY PUBLIC 00201- YOUNG ENGINEERING SVC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 18.58 -45,471,298.09 87.86 -45,471,210.23 • 183.56 -45,471,026.67 116.52 -45,470,910.15 109.83 -45,470,800.32 51.69 -45,470,748.63 157.27 -45,470,591.36 .45.63 -45,470,545.73 51.93 -45,470,493.80 55.98 -45,470,437.82 84.99 -45,470,352.83 85.00 -45,470,267.83 90.00 -45,470,177.83 226.80 -45,469,951.03 129.17 -45,469,821.86 5,532.00 -45,464,289.86 195.69 -45,464,094.17 80.79 -45,464,013.38 226.80 -45,463,786.58 3,1375.71 -45,459,910.87 228.00 -45,459,682.87 3,605.00 -45,456,077.87 15,716.02 -45,471,793.89 10,854.42 -45,460,939.47 8,320.00 -45,452,619.47 18,788.33 -45,433,831.14 14,079.62 -45,419,751.52 87,184.36 -45,332,567.16 5,433.48 -45,327,133.68 16,806.95 -45,310,326.73 9,889.74 -45,300,436.99 527.10 -45,299,909.89 7,564.57 -45,307,474.46 157,848.00 -45,465,322.46 344.00 -45,465,666.46 1,300.35 -45,466,966.81 433.00 -45,467,399.81 116.00 -45,467,515.81 16,540.49 -45,484,056.30 40.00 -45,484,096.30 2,842.00 -45,486,938.30 10/5/2017 1:49:15 PM Page 2866 of 3261 Detail Report Date Range: 07/C_, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 942.00 -45,487,880.30 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 1,837.44 -45,489,717.74 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 129.00 -45,489,846.74 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 2,048.00 -45,491,894.74 08/11/2015 CLPKT00234 08/11/15 CASH RECEI CLPKT00234 3,315.00 -45,495,209.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 6,144.00 -45,501,353.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 8,526.00 -45,509,879.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,299.00 -45,511,178.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,032.00 -45,512,210.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 387.00 -45,512,597.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 348.00 -45,512,945.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 120.00 -45,513,065.74 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 19,911.82 -45,532,977.56 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 5,512.32 -45,538,489.88 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 2,826.00 -45,541,315.88 08/12/2015 GLPKT02343 AUG16-025 CD INT FY14/15 RECD 8/12/15 95,806.64 -45,637,122.52 08/12/2015 GLPKT02388 AUG16-027 REVR CD INT JE AUG16-025 95,806.64 -45,541,315.88 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 13,607.49 -45,554,923.37 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ Packet PYPKT00266: 08/14/15 PAYROLL - IFT 150,334.37 -45,404,589.00 08/14/2015 APPKT00507 DFT0000756 ICMA PRIM REI PMT 02666 - ICMA 5,737.00 -45,398,852.00 08/14/2015 APPKT00507 DFT0000757 ICMA PRIM REI PMT 02666 - ICMA 437.50 -45,398,414.50 08/14/2015 APPKT00507 DFT0000758 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 357.00 -45,398,057.50 08/14/2015 APPKT00507 DFT0000759 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,748.65 -45,390,308.85 08/14/2015 APPKT00507 DFT0000760 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 23,804.80 -45,366,504:05 •08/14/2015 APPKT00507 DFT0600761 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 5,926.82 -45,360,577.23 08/14/2015 APPKT00507 DFT0000762 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 755.04 -45,359,822.19 08/14/2015 APPKT00511 107976 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -45,359,734.14 08/14/2015 APPKT00511 107977 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 10.18 -45,359,723.96 08/14/2015 APPKT00511 107977 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 18.00 -45,359,741.96 08/14/2015 APPKT00511 107977 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 129.59 -45,359,612.37 08/14/2015 APPKT00511 107978 BANK OF NEW YORK MELLON PRIM REI PM 03726 - BANK OF NEW YORK MELLON 1,500.00 -45,358,112.37 08/14/2015 APPKT00511 107979 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 37,174.80 -45,320,937.57 08/14/2015 APPKT00511 107980 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -45,320,851.96 08/14/2015 APPKT00511 107981 CALPERS LONG-TERM CARE PROGRAM PRI 00133-.CALPERS LONG-TERM CARE PROGRAM 144.16 -45,320,707.80 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 4,590.00 -45,316,117.80 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC . 1,485.22 -45,314,632.58 08/14/2015 APPKT00511 107982 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 631.48 -45,314,001.10 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 1,837.44 -45,312,163.66 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 -45,293,789.26 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12.92 -45,293,802.18 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 104.08 -45,293,906.26 10/5/2017 1:49:15 PM Page 2867 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,408.00 -45,283,498.26 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,292.00 -45,282,206.26 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 265.00 -45,281,941.26 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 2,060.00 -45,279,881.26 08/14/2015 APPKT00511 107986 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 200.00 -45,279,681.26 08/14/2015 APPKT00511 107986 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 368.50 -45,279,312.76 08/14/2015 APPKT00511 107986 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 227.00 -45,279,085.76 08/14/2015 APPKT00511 107987 DESERT BUSINESS MACHINES PRIM REI PMT 06506 - DESERT BUSINESS MACHINES 45.63 -45,279,040.13 08/14/2015 APPKT00511 107988 DESERT C A M PRIM REI PMT 07011- DESERT C.A.M INC 925.00 -45,278,115.13 08/14/2015 APPKT00511 107988 DESERT CA M PRIM REI PMT 07011- DESERT C.A.M INC 925.00 -45,277,190.13 08/14/2015 APPKT00511 107989 DESERT. ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 24.84 . -45,277,165.29 08/14/2015 APPKT00511 107990 DRT TRANSPORT PRIM REI PMT 07892 - DRT TRANSPORT 3,074.82 -45,274,090.47 08/14/2015 APPKT00511 107991 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -45,273,965.47 08/14/2015 APPKT00511 107992 FRANKLIN, KRISTY PRIM REI PMT 04683 - FRANKLIN, KRISTY 497.20 -45,273,468.27 08/14/2015 APPKT00511 107993 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -45,273,367.24 68/14/2015 APPKT00511 107994 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 15.86 -45,273,351.38 08/14/2015 APPKT00511 107994 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 69.68 -45,273,281.70 08/14/2015 APPKT00511 107994 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 32.11 -45,273,313.81 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -45,271,413.81 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 550.00 -45,270,863.81 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -45,269,173.81 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -45,266,073.81 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -45,264,278.81 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 150.00 -45,264,128.81 08/14/2015 APPKT00511 107996 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -45,252,628.81 08/14/2015 APPKT00511 107997 HERNANDEZ, MICHAEL PRIM REI PMT 03667 - HERNANDEZ, MICHAEL 134.34 -45,252,494.47 08/14/2015 APPKT00511 107998 HIGHPOINTE COMMUNITES PRIM REI PMT 07950 - HIGHPOINTE COMMUNITIES 100.00 -45,252,394.47 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,302.50 -45,251,091.97 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 99.51 -45,250,992.46 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,216.47 -45,249,775.99 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 31.03 -45,249,744.96 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 54.68 -45,249,690.28 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,200.38 -45,246,489.90 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,551.91 -45,243,937.99 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,846.49 -45,238,091.50 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -45,238,077.91 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 288.79 -45,237,789.12 08/14/2015 APPKT00511 108000 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 -45,237,299.47 08/14/2015 APPKT00511 108001 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 129.60 -45,237,169.87 08/14/2015 APPKT00511 108002 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -45,230,239.87 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. PRIM REI PMT 03407 - LINCOLN EQUIPMENT, INC. 49.31 -45,230,190.56 10/5/2017 1:49:15 PM Page 2868 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. PRIM REI PMT 08/14/2015 APPKT00511 108004 MAXWELL SECURITY SERVICES INC. PRIM RE 08/14/2015 APPKT00511 108005 MEIER-HULL, YVONNE S PRIM REI PMT 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE PRIM REI PMT 08/14/2015 APPKT00511 108006 MOUNTAIN VIEW TIRE PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT0O511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT0O511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT0O511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC PRIM REI PMT 08/14/2015 APPKT00511 108008 NIELSEN, ANIA PRIM REI PMT 08/14/2015 APPKT00511 108009 OFFICE TEAM PRIM REI PMT 08/14/2015 APPKT00511• 108010 PACIFIC WEST AIR CONDITIONING PRIM REI 08/14/2015 'APPKT00511 108010 PACIFIC WEST AIR CONDITIONING PRIM REI 08/14/2015 APPKT0O511 108011 PROPER.SOLUTIONS INC PRIM REI PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC PRIM REI PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC PRIM REI PMT 08/14/2015 APPKT00511 108012 RIVERA, EDWARD PRIM REI PMT 08/14/2015 APPKT00511 108013 RIVERSIDE COUNTY DEPARTMENT PRIM REI Date Range: 07/C_, _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 03407 - LINCOLN EQUIPMENT, INC. 04201- MAXWELL SECURITY SERVICES INC. 07953 - MEIER-HULL, YVONNE S 04701- MOUNTAIN VIEW TIRE 04701- MOUNTAIN VIEW TIRE 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 07949 - NIELSEN, ANIA 01367 - OFFICE TEAM 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07952 - RIVERA, EDWARD 07877 - RIVERSIDE COUNTY DEPARTMENT Debits Credits Running Balance 184.66 -45,230,005.90 150.00 -45,229,855.90 4.90 -45,229,851.00 1,148.46 -45,228,702.54 294.26 -45,228,408.28 1,015.00 -45,227,393.28 1,377.50 -45,226,015.78 97.50 -45,225,918.28 1,305.00 -45,224,613.28 290.00 -45,224,323.28 290.00 -45,224,033.28 5,292.50 -45,218,740.78 1,595.00 -45,217,145.78 677.50 -45,216,468.28 290.00 -45,216,178.28 290.00 -45,215,888.28 355.00 -45,215,533.28 65.00 -45,215,468.28 435.00 -45,215,033.28 9,657.50 -45,205,375.78 145.00 -45,205,230.78 145.00 -45,205,085.78 4,060.00 -45,201,025.78 1,595.00 -45,199,430.78 ' 290.00 -45,199,140.78 1,305.00 -45,197,835.78 5,217.50 -45,192,618.28 1,015.00 -45,191,603.28 290.00 -45,191,313.28 3,657.50 -45,187,655.78 210.00 -45,187,445.78 4,495.10 -45,182,950.68 50.00 -45,182,900.68 698.40 -45,182,202.28 2,385.00 -45,179,817.28 257.00 -45,179,560.28 130.24 -45,179,430.04 323.38 -45,179,106.66 420.00 -45,178,686.66 120.00 -45,178,566.66 14.00 -45,178,552.66 10/5/2017 1:49:15 PM Page 2869 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS-- Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,220.20 :45,165,332.46 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,279.23 -45,039,053.23 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,220.20 -45,025,833.03 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 633,095.78 -44,392,737.25 08/14/2015 AP 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 38,235.07 -44,354,502.18 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 39,388.54 -44,315,113.64 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 38,091.30 -44,277,022.34 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 92,382.40 -44,184,639.94 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,551.30 -44,164,088.64 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 53,583.75 -44,110,504.89 08/14/2015 APPKT00511 108015 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 138.12 -44,110,366.77 08/14/2015 APPKT00511 108016 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -44,110,166.77 08/14/2015 APPKT00511 108017 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -44,109,974.52 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 150.00 -44,109,824.52 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 125.00 -44,109,699.52 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 175.00 -44,109,524.52 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 125.00 -44,109,399.52 08/14/2015 APPKT00511 108018 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 275.00 -44,109,124.52 08/14/2015 APPKT00511 108019 SIGMANET PRIM REI PMT 07890 - SIGMANET 142.66 -44,108,981.86 08/14/2015 APPKT00511 108020 SPEVACEK, FRANK PRIM REI PMT 06731- SPEVACEK, FRANK 130.96 -44,108,850.90 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 30.76 -44,108,820.14 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 67.49 -44,108,752.65 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 99.22 -44,108,653.43 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 53.99 -44,108,599.44 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 132.05 -44,108,467.39 08/14/2015 APPKT00511 108022 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 8.99 -44,108,458.40 08/14/2015 APPKT00511 108023 SWANK MOTION PICTURES PRIM REI PMT 02827 - SWANK MOTION PICTURES 1,298.00 -44,107,160.40 08/14/2015 APPKT00511 108024 TAPP, MICHAEL PRIM REI PMT 07251- TAPP, MICHAEL 20.00 -44,107,140.40 08/14/2015 APPKT00511 108024 TAPP, MICHAEL PRIM REI PMT 07251- TAPP, MICHAEL 47.88 -44,107,092.52 08/14/2015 APPKT00511 108025 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 96.9,6 -44,106,995.56 08/14/2015 APPKT00511 108025 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 101.71 -44,106,893.85 08/14/2015 APPKT00511 108025 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 1,679.12 -44,105,214.73 08/14/2015 APPKT00511 108026 TIMON, BRAD PRIM REI PMT 07954 - TIMON, BRAD 6.82 -44,105,207.91 08/14/2015 APPKT00511 108027 TRULY NOLEN INC PRIM REI PMT 00060 -TRULY NOLEN INC 456.00 -44,104,751.91 08/14/2015 APPKT00511 108027 TRULY NOLEN INC PRIM REI PMT 00060 -TRULY NOLEN INC 70.00 -44,104,681.91 08/14/2015 APPKT00511 108027 TRULY NOLEN INC PRIM REI PMT 00060 -TRULY NOLEN INC 741.00 -44,103,940.91 08/14/2015 APPKT00511 108028 TYLER TECHNOLOGIES PRIM REI PMT 07133 -TYLER TECHNOLOGIES 4,055.16 -44,099,885.75 08/14/2015 APPKT00511 108029 U.S. TELEPHONE DIRECTORY PRIM REI PMT 03934 - U.S. TELEPHONE DIRECTORY 242.00 -44,099,643.75 08/14/2015 APPKT00511 108030 UNITED WAY OF THE DESERT PRIM REI PMT 00063 UNITED WAY OF THE DESERT 60.00 -44,099,583.75 08/14/2015 APPKT00511 108031 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS 71.87 -44,099,511.88 08/14/2015 APPKT00511 108032 US BANK PRIM REI PMT 00334 - US BANK 1,500.00 -44,098,011.88 10/5/2017 1:49:15 PM Page 2870 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 -DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00511 108033 US DEPARTMENT OF EDUCATION PRIM REI 08/14/2015 APPKT00511 108034 UTOPHIAN LVH INC PRIM REI PMT 08/14/2015 APPKT00511 108035 VERIZON CA - GANG TASK FORCE PRIM REI P 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PRIM REI PMT 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PRIM REI PMT 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PRIM REI PMT 08/14/2015 APPKT00511 108036 VERIZON WIRELESS PRIM REI PMT 08/14/2015 APPKT00511 108037 VINTAGE ASSOCIATES PRIM REI PMT 08/14/2015 APPKT00511 108038 WALTERS WHOLESALE ELECTRIC CO PRIM R 08/14/2015 APPKT00511 108038 WALTERS WHOLESALE ELECTRIC CO PRIM R 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM — 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 • APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD PRIM REI PM 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES PRIM REI PM 08/14/2015 APPKT00511. 108040 WILLDAN FINANCIAL SERVICES PRIM REI PM 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES PRIM REI PM 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 08/14/2015 CLPKT00235 08/14/15 CASH RECEI CLPKT00235 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM REI PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM REI PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM REI PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS PRIM REI PMT 08/14/2015 APPKT00527 DFT0000776 TASC - FEES PRIM REI PMT 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07289 - US DEPARTMENT OF EDUCATION 07923 - UTOPHIAN LVH INC 02956 - VERIZON CA - GANG TASK FORCE 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 207.18 -44,097,804.70 25.00 -44,097,779.70 380.93 -44,097,398.77 43.36 -44,097,355.41 1,492.64 -44,095,862.77 1,445.11 ' . -44,094,417.66 1,085.87 -44,093,331.79 38.02 -44,093,293.77 367.20 -44,092,926.57 17.05 -44,092,909.52 527.24 -44,092,382.28 160.00 . -44,092,222.28 2,701.23 -44,089,521.05 1,411.00 -44,088,110.05 14.95 -44,088,095.10 3,593.36 -44,084,501.74 528.00 -44,083,973.74 643.46 -44,083,330.28 427.58 -44;082,902.70 234.00 -44,082,668.70 631.90 -44,082,036.80 149.00 -44,081,887.80 99.00 -44,081,788.80 50.36 ' -44,081,738.44 215.95 -44,081,522.49 1,129.94 -44,080,392.55 398.20 -44,079,994.35 300.00 -44,079,694.35 197.00 -44,079,497.35 160.00 -44,079,337.35 152.66 -44,079,184.69 1,750.00 -44,077,434.69 152.66 -44,077,282.03 2,194.89 -44,079,476.92 3,774.00 -44,083,250.92 18,529.68 -44,064,721.24 15,816.74 -44,048,904.50 325.56 -44,048,578.94 66.03 -44,048,512.91 877.06 -44,047,635.85 11,324.85 -44,058,960.70 10/5/2017 1:49:15 PM Page 2871 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/17/2015 CLPKT00236 08/17/15 CASH RECEI CLPKT00236 88,534.43 -44,147,495.13 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 3,386.84 -44,150,881.97 08/18/2015 CLPKT00237 08/18/15 CASH RECEI CLPKT00237 116,274.17 -44,267,156.14 08/19/2015 APPKT00515 108041 WALL, DOUG CONSTRUCTION INC PRIM REI 06929 - WALL, DOUG CONSTRUCTION INC 150,239.32 -44,116,916.82 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 5,438.08 -44,122,354.90 08/19/2015 GLPKT02414 AUG16-031 SALES TAX RECD 08/19/15 573,000.00 -44,695,354.90 08/19/2015 CLPKT00238 08/19/15 CLPKT00238 541,994.47 -45,237,349.37 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 942.00 -45,238,291.37 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 433.00 -45,238,724.37 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 301.07 -45,239,025.44 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 40.00 -45,239,065.44 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 1,837.44 -45,240,902.88 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 2,842.00 -45,243,744.88 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 344.00 -45,244,088.88 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 116.00 -45,244,204.88 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 27,526.26 -45,271,731.14 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 2,048.00 -45,273,779.14 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 129.00 -45,273,908.14 08/21/2015 APPKT00518 108042 AIR & HOSE SOURCE, INC. PRIM REI PMT 03578 - AIR & HOSE SOURCE, INC. 158.63 -45,273,749.51 08/21/2015 APPKT00518 108043 ALPHA CARD PRIM REI PMT 06301- ALPHA CARD 407.59 -45,273,341.92 08/21/2015 APPKT00518 108044 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -45,273,253.87 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 120.00 -45,273,133.87 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 80.00 -45,273,053.87 08/21/2015 APPKT00518 108046 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 152.94 -45,272,900.93 08/21/2015 APPKT00518 108047 ANDERSON COMMUNICATIONS, INC. PRIM 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -45,272,820.93 08/21/2015 APPKT00518 108048 APPLE FINANCIAL SERVICES PRIM REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -45,272,391.23 08/21/2015 APPKT00518 108049 AVIR PRIM REI PMT 07939-AVIR' 1,205.26 -45,271,185.97 08/21/2015 APPKT00518 108050 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -45,270,520.97 08/21/2015 • APPKT00518 108051 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 334.80 -45,270,186.17 08/21/2015 APPKT00518 108051 810-TOX LABORATORIES PRIM REI PMT 00300- BIO-TOX LABORATORIES 873.00 -45,269,313.17 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 40.73 -45,269,272.44 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 -45,269,164.49 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 85.97 -45,269,078.52 08/21/2015 APPKT00518 108053 CARQUEST PRIM REI PMT 00021- CARQU EST 9.37 -45,269,069.15 08/21/2015 APPKT00518 108054 COACHELLA VALLEY ENGINEERS PRIM REI P 05621- COACHELLA VALLEY ENGINEERS 3,095.00 -45,265,974.15 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 14,409.72 -45,251,564.43 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 645.15 -45,250,919.28 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 568.13 -45,250,351.15 08/21/2015 APPKTODS18 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 123.33 -45,250,227.82 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 248.62 -45,249,979.20 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 323.86 -45,249,655.34 10/5/2017 1:49:15 PM Page 2872 of 3261 Detail Report " Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 129.96 -45,249,525.38 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 31.39 -45,249,493.99 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 881.08 -45,248,612.91 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 237.42 -45,248,375.49 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 115.66 -45,248,259.83 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 29.10 -45,248,230.73 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 183.14 -45,248,047.59 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 161.24 -45,247,886.35 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 59.32 -45,247,827.03 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 20.12 -45,247,806.91 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,199.50 -45,246,607.41 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,641.56 -45,244,965.85 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 106.04 -45,244,859.81 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -45,239,044.81 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 27,690.20 -45,211,354.61 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,115.00 -45,210,239.61 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,575.00 -45,208,664.61 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 235.00 -45,208,429.61 08/21/2015 APPKT00518 108057 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 218.58 -45,208,211.03 08/21/2015 APPKT00518 108058 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 902.00 -45,207,309.03 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM REI PMT 07910- DELARA TOWING INC 100.00 -45,207,209.03 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM REI PMT 07910 - DELARA TOWING INC 100.00 -45,207,109.03 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM REI PMT 07910 - DELARA TOWING INC 100.00 -45,207,009.03 08/21/2015 APPKT00518 108059 DELARA TOWING INC PRIM REI PMT 07910 - DELARA TOWING INC 100.00 -45,206,909.03 08/21/2015 APPKT00518 108060 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 245.00 -45,206,664.03 08/21/2015 APPKT00518 108061 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 1.68 -45,206,662.35 08/21/2015 APPKT00518 108061 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 20.47 -45,206,641.88 08/21/2015 APPKT00518 108062 DISH NETWORK PRIM REI PMT 05011- DISH NETWORK 65.73 -45,206,576.15 08/21/2015 APPKT00518 108063 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 86.23 -45,206,489.92 08/21/2015 APPKT00518 108064 ECONOMIC DEVELOPMENT AGENCY PRIM R 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -45,162,739.92 08/21/2015 APPKT00518 108065 EMPLOYMENT DEVELOPMENT DEPT PRIM R 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 -45,160,382.92 08/21/2015 APPKT00518 108066 ESGIL CORPORATION PRIM REI PMT 01474 - ESGIL CORPORATION 294.00 -45,160,088.92 08/21/2015 APPKT00518 108067 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 38.94 -45,160,049.98 08/21/2015 APPKT00518 108068 FUELMAN PRIM REI PMT 00940- FUELMAN 2,015.20 -45,158,034.78 08/21/2015 APPKT00518 108069 GALLS LLC PRIM REI PMT 04851- GALLS LLC 335.34 -45,157,699.44 08/21/2015 APPKT00518 108070 GEM MECHANICAL SERVICES PRIM REI PMT 06860 -GEM MECHANICAL SERVICES 90.00 -45,157,609.44 08/21/2015 APPKT00518 108071 IRC INC -PRIM REI PMT 06990 - IRC INC 683.60 -45,156,925.84 08/21/2015 APPKT00518 108072 JAS PACIFIC INC PRIM REI PMT 00195 - JAS PACIFIC INC 17,732.00 -45,139,193.$4 08/21/2015 APPKT00518 108073 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -45,100,982.76 08/21/2015 APPKT00518 108074 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 234.81 -45,100,747.95 08/21/2015 APPKT00518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,425.00 -45,099,322.95 10/5/2017 1:49:15 PM Page 2873 of 3261 Detail Report Date Range: 07/01/2015,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108075 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,582.00 -45,096,740.95 08/21/2015 APPKT00518 108076 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 10.00 -45,096,730.95 08/21/2015 APPKT00518 108077 MCCAIN PRIM REI PMT 04415 - MCCAIN 12,766.68 -45,083,964.27 08/21/2015 APPKT00518 108077 MCCAIN PRIM REI PMT 04415 - MCCAIN 6,786.72 -45,077,177.55 08/21/2015 APPKT00518 108077 MCCAIN PRIM REI PMT 04415 - MCCAIN 4,355.64 -45,072,821.91 08/21/2015 APPKT00518 108078 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 12,030.00 -45,060,791.91 08/21/2015 APPKT00518 108079 NATIONAL RECREATION & PARK ASSOC PRI 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 -45,060,626.91 08/21/2015 APPKT00518 108080 NI GOVERNMENT SERVICES INC PRIM REI P 06505 - NI GOVERNMENT SERVICES INC 154.75 -45,060,472.16 08/21/2015 APPKT00518 108081 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 121.09 -45,060,351.07 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 296.82 -45,060,054.25 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 331.74 -45,059,722.51 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 305.55 -45,059,416.96 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 686.88 -45,058,730.08 08/21/2015 APPKT00518 108082 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 349.20 -45,058,380.88 08/21/2015 APPKT00518 108083 ONTRAC PRIM REI PMT• 00130 - ONTRAC 52.12 -45,058,328.76 08/21/2015 APPKT00518 108084 ORANGE COAST PETROLEUM EQUIPMENT 1 07534 - ORANGE COAST PETROLEUM EQUIPMENT INC 742.51 -45,057,586.25 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS PRIM REI PM 07797 - PINNACLE CUSTOM BUILDERS 2,100.00 -45,055,486.25 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS PRIM REI PM 07797 - PINNACLE CUSTOM BUILDERS 2,247.06 -45,053,239.19 08/21/2015 APPKT00518 108086 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 281.59 -45,052,957.60 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -45,052,634.22 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 437.50 -45,052,196.72 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 544.64 -45,051,652.08 08/21/2015 APPKT00518 108088 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 653.00 -45,050,999.08 08/21/2015 APPKT00518 108089 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,090.58 -45,042,908.50 08/21/2015 APPKT00518 108090 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 117.62 -45,042,790.88 08/21/2015 APPKT00518 108090 SMART & FINAL PRIM REI PMT 00046 SMART & FINAL 41.50 -45,042,749.38 08/21/2015 APPKT00518 108091 SPARKLETTS PRIM REI PMT 00150-SPARKLETTS 75.57 -45,042,673.81 08/21/2015 APPKT00528 108092 STALKER RADAR PRIM REI PMT 07955 STALKER RADAR 2,000.00 -45,040,673.81 08/21/2015 APPKT00518 108092 STALKER RADAR PRIM REI PMT 07955 STALKER RADAR 1,842.44 -45,038,831.37 08/21/2015 APPKT00518 108092 STALKER RADAR PRIM REI PMT 07955 - STALKER RADAR 5,000.00 -45,033,831.37 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE' COMPANY 504.45 -45,033,326.92 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 4,988.78 -45,028,338.14 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 52.13 -45,028,286.01 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 72.30 -45,028,213.71 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 135.08 -45,028,078.63 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 224.62 -45,027,854.01 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 29.13 -45,027,824.88 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 42.29 -45,027,782.59 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY PRIM REI PMT 00053 SUNLINE TRANSIT AGENCY 39.25 -45,027,821.84 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY PRIM REI PMT 00053 SUNLINE TRANSIT AGENCY 840.50 -45,026,981.34 08/21/2015 APPKT00518 108096 TERRA NOVA PLANNING & RESEARCH INC P 00333 TERRA NOVA PLANNING & RESEARCH INC 5,818.23 -45,021,163.11 10/5/2017 1:49:15 PM Page 2874 of 3261 Detail Report Account 995-0000-20510 Post Date 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 Packet Number APPKTOO518 APPKTOO518 APPKT00518 APOKTOO518 APPKTOO518 APPKT00518 APPKT00518 APPKTOO518 APPKT00518 APPKT00518 APPKTOO518 APPKT00518 APPKTOO518 APPKTOO518 APPKT00518 APPKT00518 APPKT00518 APPKT00518 APPKT00518 APPKTOO518 APPKTOO518 APPKTOO518 APPKTOO518 APPKT00518 APPKT00518 APPKTOO518 APOKTOO518 APPKTOO519 APPKTOO519 APPKTOO519 APPKTOO519 APPKTOO519 APPKT00519 APPKTOO519 APPKT00519 GLPKT02376 GLPKT02383 GLPKT02383 GLPKT02383 GLPKT02383 GLPKT02383 Name Credits DUE TO OTHER FUNDS - Continued Source Transaction Description 108097 TIME WARNER CABLE PRIM REI PMT 108097 TIME WARNER CABLE PRIM REI PMT 108098 TOPS'N BARRICADES INC PRIM REI PMT 108099 TRAFFEX ENGINEERS INC PRIM REI PMT 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108100 TYCO INTEGRATED SECURITY LLC PRIM REI P 108101 TYCO SIMPLEXGRINNELL PRIM REI PMT 108102 TYLER TECHNOLOGIES PRIM REI PMT 108103 VACATION RENTAL COMPLIANCE LLC PRIM R 108104 VERIZON CALIFORNIA PRIM REI PMT 108104 VERIZON CALIFORNIA PRIM REI PMT 108105 VERIZON COMMUNICATIONS PRIM REI PMT 108106 VINTAGE ASSOCIATES PRIM REI PMT 108107 WALTERS WHOLESALE ELECTRIC CO PRIM R 108108 WESTERN PACIFIC SIGNAL LLC PRIM REI PM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0000764 LANDMARK GOLF MANAGEMENT LLC PRIM AUG16-026 CVAG/BILL#3 CIP187108/21/15 AUG16-017 CRW CASH RECEIPTS 08/21/15 AUG16-017 CRW CASH RECEIPTS 08/21/15 AUG16-017 CRW CASH RECEIPTS 08/21/15 AUG16-017 CRW CASHAECEIPTS 08/21/15 AUG16-017 CRW CASH RECEIPTS 08/21/15 Date Range: 07/0_, —.._5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057-TOPS'N BARRICADES INC 00058-TRAFFEX ENGINEERS INC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 06720 - TYCO SIMPLEXGRINNELL 07133 - TYLER TECHNOLOGIES 06757 - VACATION RENTAL COMPLIANCE LLC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06991- WESTERN PACIFIC SIGNAL LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 1,564.75 -45,019,598.36 119.12 -45,019,479.24 30.10 -45,019,449.14 14,085.00 -45,005,364.14 671.23 -45,004,692.91 42.62 -45,004,650.29 565.30 -45,004,084.99 78.16 -45,004,006.83 109.17 -45,003,897.66 105.00 -45,003,792.66 226.50 -45,003,566.16 235.55 -45,003,330.61 699.97 -45,002,630.64 . 315.99 -45,002,314.65 976.00 -45,001,338.65 282.80 -45,001,055.85 1,317.01 -44,999,738.84 186.00 -44,999,552.84 6,109.99 -44,993,442.85 80,909.00 -44,912,533.85 2,760.Ob -44,909,773.85 118.26 -44,909,655.59 47.10 -44,909,608.49 85.00 -44,909,523.49 270.86 -44,909,252.63 66.47 -44,909,186.16 750.00 -44,908,436.16 12,119.05 -44,896,317.11 8,278.72 -44,888,038.39 81,920.49 -44,806,117.90 7,482.50 -44,798,635.40 28,273.13 -44,770,362.27 4,860.47 -44,765,501.80 2,625.61 -44,762,876.19 6,770.77 -44,756,105.42 3,882.93 -44,759,988.35 433.00 -44,760,421.35 1,837.44 -44,762,258.79 53.70 -44,762,312.49 129.00 -44,762,441.49 2,048.00 -44,764,489.49 10/5/2017 1:49:15 PM Page 2875 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 40.00 -44,764,529.49 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 116.00 -44,764,645.49 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 942.00 -44,765,587.49 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 27,477.14 -44,793,064.63 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 344.00 -44,793,408.63 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 2,842.00 -44,796,250.63 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 4,059.21 -44,800,309.84 08/24/2015 CLPKT00239 08/24/15 CASH RECEI CLPKT00239 14,661.59 -44,814,971.43 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 175,912.68 -44,990,884.11 08/25/2015 CLPKT00240 08/25/15 CASH RECEI CLPKT00240 188,219.39 -45,179,103.50 08/25/2015 GLPKT02510 AUG16-044 AD97-1 DEBT SVC PYMT 8/25/15 44,760.00 -45,134,343.50 08/26/2015 GLPKT02407 AUG16-029 AUG'15 SBA COMM 08/26/15 3,477.83 -45,137,821.33 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 17,129.97 -45,154,951.30 08/26/2015 CLPKT00241 08/26/15 CASH RECEI CLPKT00241 2,340.00 -45,151,291.30 08/27/2015 GLPKT02409 AUG16-030 JAG GRANT RECD 08/27/15 5,000.00 45,162,291.30 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 31,935.59 -45,194,226.89 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ Packet PYPKT00271: 08/28/15 PAYROLL- IFT 153,521.16 -45,040,705.73 08/28/2015 APPKT00520 DFT0000766 ICMA PRIM REI PMT 02666 - ICMA 5,737.00 -45,034,968.73 08/28/2015 APPKT00520 DFT0000767 ICMA PRIM REI PMT 02666 - ICMA 437.50 -45,034,531.23 08/28/2015 APPKT00520 DFT0000768 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -45,034,148.73 08/28/2015 APPKT00520 DFT0000769 FRANCHISE TAX BOARD PRIM REI PMT 01743 FRANCHISE TAX BOARD 7,774.27 -45,026,374.46 08/28/2015 APPKT00520 DFT0000770 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 INTERNAL REVENUE SERVICE 24,147.35 -45,002,227.11 08/28/2015 APPKT00520 DFT0000771 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,039.66 -44,996,187.45 08/28/2015 APPKT00520 DFT0000772 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 725.26 -44,995,462.19 08/28/2015 APPKT00525 108109 2XL CORPORATION PRIM REI PMT 04976 - 2XL CORPORATION , 652.61 -44,994,809.58 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE PRIM REI PMT 07958 - ALIP-RENTER, DIANE 9.00 -44,994,800.58 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE PRIM REI PMT 07958 ALIP-RENTER, DIANE 500.00 -44,994,300.58 08/28/2015 APPKT00525 108111 ALSCO INC PRIM REI PMT 05170 ALSCO INC '95.55 -44,994,205.03 08/28/2015 APPKT00525 108112 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 3,121.90 -44,991,083.13 08/28/2015 APPKT00525 108113 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 657.73 -44,990,425.40 08/28/2015 APPKT00525 108114 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 AMERIPRIDE SERVICES INC 152.94 -44,990,272.46 08/28/2015 APPKT00525 108115 BANG NC, DAVE PRIM REI PMT 00018 BANG INC, DAVE 458.42 -44,989,814.04 08/28/2015 APPKT00525 108116 BEAZER HOMES HOLDINGS PRIM REI PMT 07970 - BEAZER HOMES HOLDINGS 469.00 -44,989,345.04 08/28/2015 APPKT00525 108117 BELYEA, JOHN PRIM REI PMT 07973 - BELYEA, JOHN 23.88 -44,989,321.16 08/28/2015 APPKT00525 108118 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -44,979,321.16 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS PRIM R 03512 - BURRTEC WASTE & RECYCLING SVCS 3,861.98 -44,983,183.14 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS PRIM R 03512 - BURRTEC WASTE & RECYCLING SVCS 68,354.00 -44,914,829.14 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS PRIM R 03512 - BURRTEC WASTE & RECYCLING SVCS 3,159.81 -44,917,988.95 08/28/2015 APPKT00525 108120 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -44,917,844.79 08/28/2015 APPKT00525 108121 CARMEL MOUNTAIN CABINETRY PRIM REI P 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -44,896,444.79 08/28/2015 APPKT00525 108122 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 112.00 -44,896,332.79 10/5/2017 1:49:15 PM Page 2876 of 3261 Detail Report Date Range: 07/L., -.,15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/28/2015 APPKT00525 108123 CITY OF INDIO PRIM REI PMT 08/28/2015 APPKT00525 108124 CLASSIC AUTO TRANSPORT PRIM REI PMT 08/28/2015 APPKT00525 108125 CLEAN STREET PRIM REI PMT 08/28/2015 APPKT00525 108125 CLEAN STREET PRIM REI PMT 08/28/2015 APPKT00525 108125 CLEAN STREET PRIM REI PMT 08/28/2015 APPKT00525 108126 COACHELLA VALLEY WATER DIST PRIM REI P 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM REI PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM REI PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM REI PMT 08/28/2015 APPKT00525 108127 • CONSERVE LANDCARE PRIM REI PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM REI PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE PRIM REI PMT 08/28/2015 APPKT00525 108128 COVE MANGEMENT SERVICES PRIM REI PM 08/28/2015 APPKT00525 108129 DAIOHS FIRST CHOICE SERVICES PRIM REI P 08/28/2015 APPKT00525 108130 DEERE, JOHN LANDSCAPES PRIM REI PMT 08/28/2015 APPKT00525 108131 DEPARTMENT OF ANIMAL SERVICES PRIM R 08/28/2015 APPKT00525 108132 DUNE, CLARE PRIM REI PMT 08/28/2015 APPKT00525 108133 DUNN-EDWARDS CORPORATION PRIM REI P 08/28/2015 APPKT00525 108134 FEDEX PRIM REI PMT 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM REI 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM REI 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM REI 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC PRIM REI 08/28/2015 APPKT00525 108136 FRANCHISE TAX BOARD PRIM REI PMT 08/28/2015 APPKT00525 108137 GALLS LLC PRIM REI PMT 08/28/2015 APPKT00525 108138 GALLS LLC PRIM REI PMT 08/28/2015 APPKT00525 108139 GAS COMPANY, THE PRIM REI PMT 08/28/2015 APPKT00525 108139 GAS COMPANY, THE PRIM REI PMT 08/28/2015 APPKT00525 108140 GOMEZ, GUSTAVO PRIM REI PMT 08/28/2015 APPKT00525 108141 GONE SOUTH LLC PRIM REI PMT 08/28/2015 APPKT00525 108142 GRANITE CONSTRUCTION COMPANY PRIM 08/28/2015 APPKT00525 108143 GRANITE CONSTRUCTION COMPANY PRIM 08/28/2015 APPKT00525 108144 HAAS, TAYLOR PRIM REI PMT 08/28/2015 APPKT00525 108145 HERNANDEZ, GRAYSON PRIM REI PMT 08/28/2015 APPKT00525 108146 HINDERLITER DE LLAMAS & ASSOC PRIM RE 08/28/2015 APPKT00525 108147 IMPERIAL IRRIGATION DIST PRIM REI PMT 08/28/2015 APPKT00525 108148 INTERWEST CONSULTING GROUP INC PRIM 08/28/2015 APPKT00525 108149 ITERIS PRIM REI PMT 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM REI PMT 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM REI PMT 08/28/2015 APPKT00525 108150 JERNIGAN'S,•INC PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00779 - CITY OF INDIO 00510 - CLASSIC AUTO TRANSPORT 00355 - CLEAN STREET 00355 - CLEAN STREET 00355 - CLEAN STREET 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07969 - COVE MANGEMENT SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 07960 - DEERE, JOHN LANDSCAPES 06771- DEPARTMENT OF ANIMAL SERVICES 07776 - DUNE, CLARE 02585 - DUNN-EDWARDS CORPORATION 00119 - FEDEX 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 04851- GALLS LLC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07965 - GOMEZ, GUSTAVO 07966 - GONE SOUTH LLC 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 07964 -HAAS, TAYLOR 07963 - HERNANDEZ, GRAYSON 00311- HINDERLITER DE LLAMAS & ASSOC 00269 - IMPERIAL IRRIGATION DIST 07550 - INTERWEST CONSULTING GROUP INC 05110 - ITERIS 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC 01238 - JERNIGAN'S, INC Debits Credits Running Balance 5,328.00 -44,891,004.79 75.00 -44,890,929.79 1,096.80 -44,889,832.99 1,034.40 -44,888,798.59 952.80 -44,887,845.79 32.74 -44,887,813.05 2,275.00 -44,885,538.05 2,285.00 -44,883,253.05 2,325.00 -44,880,928.05 855.00 -44,880,073.05 2,225.00 -44,877,848.05 985.00 -44,876,863.05 25.00 -44,876,838.05 123.87 -44,876,714.18 210.41 -44,876,503.77 6,156.76- -44,870,347.01 73.50 -44,870,273.51 33.54 -44,870,239.97 126.38 -44,870,113.59 217.00 -44,869,896.59 200.00 -44,869,696.59 146.00 -44,869,550.59 514.00 -44,869,036.59 125.00 -44,868,911.59 807.36 -44,868,104.23 87.48 -44,868,016.75 28.44 -44,867,988.31 85.81 -44,867,902.50 500.00 -44,867,402.50 25.00 -44,867,377.50 312,356.67 -44,555,020.83 • 16.41 -44,555,004.42 500.00 -44,554,504.42 500.00 -44,554,004.42 1,187.03 -44,552,817.39 37.34 -44,552,780.05 3,654.00 -44,549,126.05 4,590.00 -44,544,536.05 178.19 -44,544,357.86 191.14 -44,544,166.72 194.39 -44,543,972.33 10/5/2017 1:49:15 PM Page 2877 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM REI PMT 01238 - JERNIGAN'S, INC 178.19 -44,543,794.14 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC PRIM REI PMT 01238 - JERNIGAN'S, INC 186.83 -44,543,607.31 08/28/2015 APPKT00525 108151 JOHNSON, LES PRIM REI PMT 03184 - JOHNSON, LES 47.66 -44,543,559.65 08/28/2015 APPKT00525 108152 JTB SUPPLY CO., INC. PRIM REI PMT 04314 -1TB SUPPLY CO., INC. 7,555.68 -44,536,003.97 08/28/2015 APPKT00525 108153 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 322.00 -44,535,681.97 08/28/2015 APPKT00525 108154 KOOLFOG INC PRIM REI PMT 05832 - KOOLFOG INC 349.29 -44,535,332.68 08/28/2015 APPKT00525 108155 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 235.00 -44,535,097.68 08/28/2015 APPKT00525 108156 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,104.85 -44,511,992.83 08/28/2015" APPKT00525 108157 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,684.00 -44,510,308.83 08/28/2015 APPKT00525 108158 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 12.00 -44,510,296.83 08/28/2015 APPKT00525 108159 MOHR MUSIC PRIM REI PMT 07961- MOHR MUSIC 180.00 -44,510,116.83 08/28/2015 APPKT00525 108160 MUSIC MASTER INC PRIM REI PMT 04527 - MUSIC MASTER INC 33.00 -44,510,083.83 08/28/2015 APPKT00525 108161 NATIONAL PAVING CO INC PRIM REI PMT 07967 - NATIONAL PAVING CO INC 11.00 -44,510,072.83 08/28/2015 APPKT00525 108162 NVS PRIM REI PMT 07959 - NV5 12,150.00 -44,497,922.83 08/28/2015 APPKT00525 108163 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 861.62 -44,497,061.21 08/28/2015 APPKTOOS25 108163 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 13.11 -44,497,048.10 08/28/2015 APPKT00S25 108163 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 129.24 -44,496,918.86 08/28/2015 APPKT00525 108164 OFFICE.TEAM PRIM REI PMT 01367 - OFFICE TEAM 698.40 -44,496,220.46 08/28/2015 APPKT00525 108165 PALMER, PIERRE PRIM REI PMT 07212 - PALMER, PIERRE 30.20 -44,496,190.26 08/28/2015 APPKT00525 108166 PGA WEST PRIM REI PMT 05271- PGA WEST 1,500.00 -44,494,690.26 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS PRIM REI PM 07797 - PINNACLE CUSTOM BUILDERS 335.29 -44,494,354.97 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS PRIM REI PM 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 -44,492,002.03 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -44,491,997.03 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 337.32 -44,491,659.71 08/28/2015 APPKT00525- 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 5.00 -44,491,654.71 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 44.50 -44,491,610.21 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 PLANIT REPROGRAPHICS SYSTEMS 75.00 -44,491,535.21 08/28/2015 APPKT00525 108168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 PLANIT REPROGRAPHICS SYSTEMS 251.40 -44,491,283.81 08/28/2015 APPKT00525 108169 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -44,491,243.81 08/28/2015 APPKT00525 108170 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -44,491,155.81 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 420.00 -44,490,735.81 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -44,490,412.43 08/28/2015 APPKT00525 108172 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 2,520.00 -44,487,892.43 08/28/2015 APPKT00525 108172 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 8,232.00 -44,479,660.43 08/28/2015 APPKT00525 108172 PSOMAS INC PRIM REI PMT 00325 PSOMAS INC 22,512.00 -4.4,457,148.43 08/28/2015 APPKT00525 108173 RAMIREZ, BEN PRIM REI PMT 07972 - RAMIREZ, BEN 170.64 -44,456,977.79 08/28/2015 APPKT00525 108173 RAMIREZ, BEN PRIM REI PMT 07972 RAMIREZ, BEN 107.17 -44,456,870.62 08/28/2015 ` APPKT00525 108174 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -44,456,490.62 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 1,625.00 -44,454,865.62 08/28/2015 APOKT00525 108174 RASA/ERIC NELSON PRIM REI PMT . 00254 - RASA/ERIC NELSON 1,463.00 -44,453,402.62 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 1,463.00 -44,451,939.62 10/5/2017 1:49:15 PM Page 2878 of 3261 Detail Report Date Range: 07/C.,...,.5 - 06/30/2016 Account Name - Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - 'Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 190.00 -44,451,749.62 08/28/2015 APPKT00525 108175 REFUGIO LLC, EL PRIM REI PMT 07906 - REFUGIO LLC, EL 13.50 -44,451,736.12 08/28/2015 APPKT00525 108176 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -44,451,612.94 08/28/2015 APPKT00525 108177 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -44,451,489.76 08/28/2015 APPKT00525 108178 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -44,446,677.21 08/28/2015 APPKT00525 108179 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -44,446,477.21 08/28/2015 APPKT00525 108180 ROJAS, MIGUELANGEL PRIM REI PMT 06246- ROJAS, MIGUEL ANGEL 2,220.59 -44,444,256.62 08/28/2015 APPKT00525 108180 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 122.50 -44,444,134.12 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 674.02 -44,443,460.10 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,365.00 -44,441,095.10 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 216.00 -44,440,879.10 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 516.00 -44,440,363.10 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 107.50 -44,440,255.60 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 80.00 -44,440,175.60 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 3,332.50 -44,436,843.10 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 9,387.90 -44,427,455.20 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 17,205.70 -44,410,249.50 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 912.50 -44,409,337.00 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 6,582.00 -44,402,755.00 08/28/2015 /APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 24.00 -44,402,731.00 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 360.00 -44,402,371.00 08/28/2015 APPKT00525 108181 RUTANI TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -44,398,371.00 08/28/2015 APPKT00525 108181 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -44,394,371.00 08/28/2015 APPKT00525 108182 SAUDERS, DON & JAIME PRIM REI PMT 07962 - SAUDERS, DON & JAIME 22.84 -44,394,348.16 08/28/2015 APPKT00525 108183 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -44,394,155.91 08/28/2015 APPKT00525 108184 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 368.20 -44,393,787.71 08/28/2015 APPKT00525 108185 SIGN A RAMA PRIM REI PMT 01965 - SIGN A RAMA 372.00 -44,393,415.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 566.00 -44,392,849.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK -RESORT •45.00 -44,392,804.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 232.00 -44,392,572.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 1.00 -44,392,571.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 113.00 -44,392,458.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI.PMT' 04249 - SILVERROCK RESORT 21.00 -44,392,437.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 200.00 -44,392,237.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 6.00 -44,392,231.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 52.00 -44,392,179.71 08/28/2015 APPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 47.00 -44,392,132.71 08/28/2015 4PPKT00525 108186 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 32.00 -44,392,100.71 08/28/2015 APPKT00525 .108187 SIRIUS SATELLITE RADIO PRIM REI PMT 05054 - SIRIUS SATELLITE RADIO 25.51 -44,392,075.20 08/28/2015 APPKT00525 108188 SOLAR CITY CORPORATION PRIM REI PMT 07971- SOLAR CITY CORPORATION 91.85 -44,391,983.35 08/28/2015 APPKT00525 108189 SOUTHERN CALIFORNIA GAS CO PRIM REI P 01786 - SOUTHERN CALIFORNIA GAS CO 451.61 -44,391,531.74 10/5/2017 1:49:15 PM Page 2879 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108190 SOUTHLAND INDUSTTRIES PRIM REI PMT 07968 - SOUTHLAND INDUSTTRIES 50.00 -44,391,481.74 08/28/2015 APPKT00525 108191 SOUTHWEST FIRE PROS PRIM REI PMT 07956 - SOUTHWEST FIRE PROS 450.00 -44,391,031.74 08/28/2015 APPKT00525 108192 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 34.00 -44,390,997.74 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 75.58 -44,390,922.16 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 113.02 -44,390,809.14 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 37.79 -44,390,771.35 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 13.59 -44,390,757.76 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 186.81 -44,390,570.95 08/28/2015 APPKT00525 108194 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 23.00 -44,390,547.95 08/28/2015 APPKT00525 108195 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 40.35 -44,390,507.60 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -44,390,461.35 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 510.97 -44,389,950.38 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 329.98 -44,389,620.40 08/28/2015 APOKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 277.50 -44,389,342.90 08/28/2015 APPKT60525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.36 -44,389,295.54 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -44,389,249.29 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -44,389,203.04 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 46.25 -44,389,156.79 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 46.25 -44,389,110.54 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 1,047.74 -44,388,062.80 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 481.35 -44,387,581.45 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC'COMMUNICATIONS 231.25 -44,387,350.20 08/28/2015 APPKT00525 108197 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 -44,379,967.10 08/28/2015 APPKT00525 108198 TIME WARNER CABLE PRIM REI PMT 00056 -TIME WARNER CABLE 64.98 -44,379,902.12 08/28/2015 APPKT00525 108199 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 347.76 -44,379,554.36 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR.ALLEN 127.40 -44,379,426.96 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR ALLEN 193.20 -44,379,233.76 08/28/2015 APPKT00525 108201 TRULY NOLEN INC PRIM REI PMT 00060 - TRULY NOLEN INC 40.00 -44,379,193.76 08/28/2015 APPKT00525 108202 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 5.00 -44,379,188.76 08/28/2015 APPKT00525 108203 UNDERGROUND SERVICE ALERT PRIM REI P 00062 - UNDERGROUND SERVICE ALERT 78.00 -44,379,110.76 08/28/2015 APPKT00525 108204 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -44,379,050.76 08/28/2015 APPKT00525 108205 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS 42.55 -44,379,008.21 08/28/2015 APPKT00525 108205 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS 67.85 -44,378,940.36 08/28/2015 APPKT00525 108206 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 184.76 -44,378,755.60 08/28/2015 APPKT00525 108207 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 3.00 -44,378,752.60 08/28/2015 APPKT00525 108208 VERIZON CALIFORNIA PRIM REI PMT 02290- VERIZON CALIFORNIA 50.92 -44,378,701.68 08/28/2015 APOKT00525 108208 VERIZON CALIFORNIA PRIM REI PMT 02290- VERIZON CALIFORNIA 51.21 -44,378,650.47 08/28/2015 APPKT00525 108209 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,262.03 -44,377,388.44 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 242.05 -44,377,146.39 08/28/2015 APPKT00525 108210 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 206.32 -44,376,940.07 08/28/2015 APPKT00525 108211 WELLNESS WORKS PRIM REI PMT 06135 - WELLNESS WORKS 245.00 -44,376,695.07 10/5/2017 1:49:15 PM Page 2880 of 3261 Detail Report Account Name 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 08/28/2015 APPKT00525 108212 WILSON, RICHARD ELECTRIC PRIM REI PMT 08/28/2015 GLPKT02425 AUG16-033 AUG'15 COPS WIRE RECD 08/28/15 08/28/2015 GLPKT02426 AUG16-032 JUN'15 MEASURE A RECD 08/28/15 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM REI PMT 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM REI PMT 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM REI PMT 08/28/2015 APPKT00527 DFT0000775 CAL PERS PRIM REI PMT 08/31/2015 APPKT00526 101593 FRANKLIN, KRISTY PRIM REI PMT 08/31/2015 APPKT00526 102433 ENCHANTED MEMORIES PARTIES & RENTAL 08/31/2015 APPKT00526 103498 RADI, ROBERT & QIMIN WANG PRIM REI P 08/31/2015 APPKT00526 105271 DATA TICKET, INC. PRIM REI PMT 08/31/2015 APPKT00526 107662 WALL, DOUG CONSTRUCTION INC PRIM REI 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 08/31/2015 GLPKT02452 AUG16-034 JUL'15 DOC TRNSFR TAX 08/31/15 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 08/31/2015 GLPKT02464 AUG16-035 M/E SWEEP IN TRANSIT 08/31/2015 CLPKT00242 08/31/15 CASH RECEI CLPKT00242 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 08/31/2015 GLPKT02487 AUG16-038 AUG'15 GARAGE CREDIT SALES 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 08/31/2015 GLPKT02492 AUG16-040 VOID HTE CK101023 F SPEVACEK 08/31/2015• GLPKT02496 AUG16-041 AUG'15 SILVERROCK REVENUE 08/31/2015 GLPKT02498 AUG16-043 AUG'15 MONTH END ENTRIES 08/31/2015 GLPKT02498 AUG16-043 AUG'15 MONTH END ENTRIES 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADJMNT 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADIMNT 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE ACTIVITY 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE ACTIVITY 08/31/2015 GLPKT02543 AUG16-053 JULY 15/16 PARK FACILITY ALLOCATION 08/31/2015 GLPKT02543 AUG16-053 JULY 15/16 PARK FACILITY ALLOCATION 08/31/2015 GLPKT02544 AUG16-054 AUG 15/16 PARK FACILITY ALLOCATION 08/31/2015 GLPKT02544 AUG16-054 AUG 15/16 PARK FACILITY ALLOCATION 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC Date Range: 07/L_, --15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor Debits Credits Running Balance 06502 - WILSON, RICHARD ELECTRIC 132.19 -44,376,562.88 8,333.37 -44,384,896.25 67,478.84 -44,452,375.09 10,205.67 -44,462,580.76 00978 - CAL PERS 18,741.92 -44,443,838.84 00978 - CAL PERS 325.56 -44,443,513.28 00978 - CAL PERS 68.82 -44,443,444.46 00978 - CAL PERS 16,046.25 -44,427,398.21 04683 - FRANKLIN, KRISTY 497.20 -44,427,895.41 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -44,428,175.41 06865 - RADI, ROBERT & QIMIN WANG 3.00 -44,428,178.41 03033 - DATA TICKET, INC. 200.00 -44,428,378.41 06929 - WALL, DOUG CONSTRUCTION INC 157,439.32 -44,585,817.73 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -44,585,940.91 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -44,590,753.46 43,924.74 -44,634,678.20 56,801.51 -44,691,479.71 14,300,119.37 -30,391,360.34 9,220.41 -30,400,580.75 11,347.95 -30,411,928.70 110.00 -30,412,038.70 653.77 -30,412,692.47 130.96 -30,412,823.43 77,089.84 -30,489,913.27 30.86 -30,489,944.13 5,096.01 -30,495,040.14 1,628,886.82 -28,866,153.32 10,554,394.95 -18,311,758.37 1,628,886.82 -19,940,645.19 1,628,886.82 -18,311,758.37 11,040.55 -18,322,798.92 25.00 • -18,322,773.92 45,608.00 -18,368,381.92 45,608.00 -18,322,773.92 45,608.00 -18,368,381.92 45,608.00 -18,322,773.92 26,298.00 -18,296,475.92 43,440.00 -18,339,915.92 1,383.00 -18,338,532.92 15,592.00 -18,322,940.92 50.00 -18,322,890.92 10/5/2017 1:49:15 PM Page 2881 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 117.00 -18,322,773.92 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 1,383.00 -18,321,390.92 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY& FLEET ALLOC 50.00 -18,321,340.92 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 117.00 -18,321,223.92 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 15,592.00 -18,305,631.92 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY& FLEET ALLOC 43,440.00 -18,349,071.92 _- 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 26,298.00 -18,322,773.92 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 592.00 -18,322,181.92 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 43,583.00 -•18,365,764.92 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 4,758.00 '-18,361,006.92 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 258.00 -18,360,748.92 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 37,975.00 -18,322,773.92 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16ITALLOCATION 37,975.00 -18,284,798.92 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16ITALLOCATION 43,583.00 -18,328,381.92 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCAVON 4,758.00 -18,323,623.92 08/31/2015 GLPKT02549 AUG16-050 AUG 15/161T ALLOCATION 592.00 -18,323,031.92 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT -ALLOCATION 258.00 -18,322,773.92 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 50.00 -18,322,723.92 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 158.33 -18,322,565.59 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 116.67 -18,322,448.92 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 1,500.00 -18,320,948.92 08/31/2015 •GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 28,416.67 -18,292,532.25 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 30,241.67 -18,322,773.92 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 28,733.33 -18,294,040.59 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 1,083.33 -18,292,957.26 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 37,233.34 -18,330,190.60 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 7,416.68 -18,322,773.92 09/01/2015 GLPKT02465 SEP16-001 GAS TAX PYMT REC'D 09/01/15 69,623.52 -18,392,397.44 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 13,412.97 -18,405,810.41 09/01/2015 GLPKT02489 SEP16-023 JUL'15 CRMNL/TRAF FINES 09/01/15 8,238.52 -18,414,048.93 09/01/2015 APPKT00547 DFT0000806 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 253.31 -18,414,302.24 09/01/2015 APPKT00547 DFT0000806 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 877.06 -18,413,425.18 09/01/2015 APPKT00547 DFT0000806 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 211.86 -18,413,637.04 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 2,048.00 -18,415,685.04 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 116.00 -18,415,801.04 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 16,213.74 ' -18,432,014.78 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 942.00 -18,432,956.78 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 2,842.00 -18,435,798.78 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 344.00 -18,436,142.78 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 129.00 -18,436,271.78 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 40.00 -18,436,311.78 10/5/2017 1:49:15 PM Page 2882 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/C_, —.._5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 461011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 433.00 -18,436,744.78 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 1,837.44 -18,438,582.22 09/02/2015 APPKT00547 DFT0000802 CAL PERS PRIM REI PMT 00978 - CAL PERS 301.83 -18,438,280.39 09/02/2015 APPKT00547 DFT0000802 CAL PERS PRIM REI PMT 00978 - CAL PERS 86,735.27 -18,351,545.12 09/02/2015 APPKT00547 DFT0000802 CAL PERS PRIM REI PMT 00978 - CAL PERS 1,586.00 -18,349,959.12 09/03/2015 GLPKT02486 SEP16-024 CVAG/BI LL #4 111205 DNE,PLMS BRDG 3,197.96 -18,353,157.08 09/03/2015 CLPKT00243 09/03/15 CASH RECEI CLPKT00243 2,387.83 -18,355,544.91 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 6,271.84 -18,361,816.75 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES PRIM REI PMT 00015 - ADT SECURITY SERVICES 185.73 -18,361,631.02 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES PRIM REI PMT 00015 - ADT SECURITY SERVICES 87.54 -18,361,543.48 09/04/2015 APPKT00531 108214 ATCO MANUFACTURING COMPANY PRIM RE 00447 - ATCO MANUFACTURING COMPANY 401.00 -18,361,142.48 09/04/2015 APPKT00531 108215 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 47.43 -18,361,095.05 09/04/2015 APPKT00531 108215 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 39.10 -18,361,055.95 09/04/2015 APPKT00531 108216 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -18,360,655.95 09/04/2015 APPKT00531 108217 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 911.02 -18,359,744.93 09/04/2015 APPKT00531 108217 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 219.79 -18,359,525.14 09/04/2015 APPKT00531 108218 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -18,359,380.14 09/04/2015 APPKT00531 108219 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 -18,358,380.14 09/04/2015 APPKT00531 108220 CIGNA HEALTH CARE PRIM REI PMT 05674 - CIGNA HEALTH CARE 6,748.45 -18,351,631.69 09/04/2015 APPKT00531 108221 CLEAN STREET PRIM REI PMT 00355 - CLEAN STREET 1,287.60 -18,350,344.09 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 98.38 -18,350,245.71 09/04/2015 APPKT00531: 108222 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 158.75 -18,350,086.96 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,099.19 -18,348,987.77 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 2,764.40 -18,346,223.37 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST PRIM REI P 00268.- COACHELLA VALLEY WATER DIST 1,748.16 -18,344,475.21 09/04/2015 APPKT00531: 108223 DELL FINANCIAL SERVICES PRIM REI PMT 07481- DELL FINANCIAL SERVICES 2,780.57 -18,341,694.64 09/04/2015 APPKT00531 108224 DELL MARKETING LP PRIM REI PMT' 07401- DELL MARKETING LP 4,282.13 -18,337,412.51 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 146.66 -18,337,265.85 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 44.52 . -18,337,221.33 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 1,293.41 -18,335,927.92 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 1,156.59 -18,334,771.33 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 17.83 . -18,334,753.50 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 21.14 -18,334,732.36 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 106.65 -18,334,625.71 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 10.75 -18,334,614.96 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 21.14 -18,334,636.10 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 35.92 -18,334,600.18 09/04/2015 APPKT00531 108226 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE 64.81 -18,334,535.37 09/04/2015 APPKT00531 108227 DRT TRANSPORT PRIM REI PMT 07892 - DRT TRANSPORT 1,662.85 -18,332,872.52 09/04/2015 APPKT00531 108228 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 -18,332,132.52 09/04/2015 APPKT00531 108229 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 161.07 -18,331,971.45 i 10/5/2017 1:49:15 PM Page 2883 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108229 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 401.00 -18,331,570.45 09/04/2015 APPKT00531 108229 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 18.76 -18,331,551:69 09/04/2015 APPKT00531 108230 GALLS CLC PRIM REI PMT 04851- GALLS LLC 713.29 48,330,838.40 09/04/2015 APPKT00531 108231 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -18,330,737.37 09/04/2015 APPKT00531 108232 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 14.41 -18,330,722.96 09/04/2015 APPKT00531 108233 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 74,360.16 -18,256,362.80 09/04/2015 APPKT00531 108234 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 216.00 -18,256,146.80 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 6.42 -18,256,140.38 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.26 -18,256,136.12 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 484.92 -18,255,651.20 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 281.15 -18,255,370.05 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 34.12 -18,255,335.93 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 75.90 -18,255,260.03 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 15.37 -18,255,244.66 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 28.00 -18,255,216.66 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES •91.18 -18,255,125.48 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 33.17 -18,255,092.31 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 53.31 -18,255,039.00 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 422.73 -18,254,616.27 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 15.37 -18,254,631.64 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 5.62 -18,254,626.02 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 6.50 -18,254,619.52 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 46.89 -18,254,572.63 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 148.64 -18,254,423.99 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.06 -18,254,408.93 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.19 -18,254,404.74 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.36 -18,254,389.38 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P' 00036 HOME DEPOT CREDIT SERVICES 30.22 -18,254,359.16 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.94 -18,254,346.22 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 13.32 -18,254,332.90 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 6.25 -18,254,326.65 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 287.90 -18,254,038.75 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 23.86 -18,254,014.89 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.92 -18,253,998.97 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.84 -18,253,988.13 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 876.50 -18,253,111.63 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 328.73 -18,252,782.90 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.25 -18,252,772.65 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 6.07 -18,252,766.58 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 14.86 -18,252,751.72 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 54.08 -18,252,697.64 10/5/2017 1:49:15 PM Page 2884 of 3261 Detail Report Date Range: 07/1--,--15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 71.64 -18,252,626.00 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 908.98 -18,251,717.02 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,133.14 -18,250,583.88 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,944.87 -18,248,639.01 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,626.29 -18,247,012.72 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -18,245,605.61 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -18,245,593.27 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,707.23 -18,238,886.04 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 48,238,864.98 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT - 00269 - IMPERIAL IRRIGATION DIST 16.08 -18,238,848.90 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 10,998.56 -18,227,850.34 09/04/2015 APPKT00531 108238 JIQUILPAN COLLISION CENTER PRIM REI PM 07975 - JIQUILPAN COLLISION CENTER 1,180.41 -18,226,669.93 09/04/2015 APPKT00531 108239 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 -JNS MEDIA SPECIALISTS 2,443.42 -18,224,226.51 09/04/2015 APPKT00531 108240 JOHNSTONE SUPPLY PRIM REI PMT 04475 - JOHNSTONE SUPPLY 13.33 -18,224,213.18 09/04/2015 APPKT00531 108241 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 -18,223,663.18 09/04/2015 APPKT00531 108242 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 174.10 -18,223,489.08 09/04/2015 APPKT00531 108243 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -18,221,239.08 09/04/2015 APPKT00531 108244 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 -18,218,759.08 09/04/2015 APPKT00531 108245 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 225.00 -18,218,534.08 09/04/2015 APPKT00531 108246 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE .18.90 -18,218,515.18 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 -18,218,495.92 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 71.26 -18,218,424.66 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .12.28 -18,218,412.38 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.10 -18,218,403.28 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.45 -18,218,381.83 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -18,218,377.75 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 -18,218,352.12 •09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 -18,218,344.85 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.66 -18,218,319.19 09/04/2015 APPKT0O531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.13 -18,218,310.06 09/04/2015 APPKT00531 108247 LOWE'S�HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.93 -18,218,270.13 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •7.55 -18,218,262.58 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 -18,218,254.60 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.32 -18,218,244.28 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 -18,218,141.88 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 -18,218,138.02 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 -18,218,132.91 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 46.68 -18,218,086.23 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 -18,218,067.72 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -18,218,052.35 09/04/2015 APPKT00531 108248 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -18,218,014.55 10/5/2017 1:49:15 PM Page 2885 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531:05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108249 MOWERS PLUS INC PRIM REI PMT 02624 - MOWERS PLUS INC 159.95 -18,217,854.60 09/04/2015 APPKT00531 108250 NEW CONSTRUCTION SOLUTIONS PRIM REI 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 -18,217,034.60 09/04/2015 APPKT00531 108251 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 253.17 -18,216,781.43 09/04/2015 APPKT00531 108252 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 455.00 -18,216,326.43 09/04/2015 APPKT00531 108253 PANERA BREAD PRIM REI PMT 07440 - PANERA BREAD 597.18 -18,215,729.25 09/04/2015 APPKT00531 108254 RIVERSIDE COUNTY EDA PRIM REI PMT 01152 - RIVERSIDE COUNTY EDA 12,500.00 -18,203,229.25 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER PRIM REI P 00846 - RIVERSIDE COUNTY RECORDER 23.00 -18,203,206.25 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER PRIM REI P 00846 - RIVERSIDE COUNTY RECORDER 982.00 -18,202,224.25 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER PRIM REI P 00846 - RIVERSIDE COUNTY RECORDER 253.00 -18,201,971.25 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 3,089.36 -18,198,881.89 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 3,642.00 -18,195,239.89 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 744.00 -18,194,495.89 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -18,190,495.89 09/04/2015 APPKT00531 108256 RUTAN•& TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 681.00 -18,189,814.89 09/04/2015 APPKT00531 108256 RUTAN.& TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,316.84 -18,187,498.05 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 5,869.85 -18,181,628.20 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -18,177,628.20 09/04/2015 APPKT00532 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 120.00 -18,177,508.20 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 8,608.16 =18,168,900.04 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRINT REI PMT 00045 - RUTAN & TUCKER 21,933.00 -18,146,967.04 09/04/2015 APPKT00531 108256 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,139.50 -18,145,827.54 09/04/2015 APPKT00531 108257 SEALMASTER OF SOUTHERN CA PRIM REI P 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 -18,141,402.28 09/04/2015 APPKT00531 108258 SECURITAS SECURITY SERVICES USA INC PRI 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 -18,141,276.28 09/04/2015 APPKT00531 108259 SIGMANET PRIM REI PMT 07890-SIGMANET 13,050.00 -18,128,226.28 09/04/2015 APPKT00531 108260 SLA CORPORATION PRIM REI PMT 07878 - SLA CORPORATION 431.04 -18,127,795.24 09/04/2015 APPKT00531 108261 SPARKLETTS PRIM REI PMT 00150-SPARKLETTS 343.76 -18,127,451.48 09/04/2015 • APPKT00531 108262 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 420.78 -18,127,030.70 09/04/2015 APPKT00531 108263 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 236.73 -18,126,793.97 09/04/2015' APPKT00531 108264 TIME WARNER CABLE PRIM REI PMT 00056 -TIME WARNER'CABLE 96.96 -18,126,697.01 09/04/2015 APPKT00531 108265 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 204.34 -18,126,492.67 09/04/2015 APPKT00531 108265 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 137.49 -18,126,355.18 09/04/2015 APPKT00531 108266 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 3,111.04 -18,123,244.14 09/04/2015 APPKT00531 108267 TRULY NOLEN INC PRIM REI PMT 00060 - TRULY NOLEN INC 649.80 -18,122,594.34 09/04/2015 APPKT00531 108267 TRULY NOLEN INC PRIM REI PMT 00060 -TRULY NOLEN INC 676.20 -18,121,918.14 09/04/2015 APPKT00531 108267 TRULY NOLEN INC PRIM REI PMT 00060 - TRULY NOLEN INC 798.00 -18,121,120.14 09/04/2015 APPKT00531 108268 US AIR CONDITIONING DISTRIBUTORS PRIM 06133 - US AIR CONDITIONING DISTRIBUTORS •31.10 -18,121,089.04 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 121.63 -18,120,967.41 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 3,073.20 -18,117,894.21 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 1.02 -18,117,893.19 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 158.52 -18,117,734.67 09/04/2015 APPKT00531 108270 VERIZON COMMUNICATIONS PRIM REI PMT 00068 - VERIZON COMMUNICATIONS 95.00 -18,117,639.67 10/5/2017 1:49:15 PM Page 2886 of 3261 Detail Report Date Range: 07/1.., -..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108271 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,085.87 -18,116,553.80 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 16.58 -18,116,537.22 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 86.14 -18,116,451.08 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 129.05 -18,116,322.03 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 299.70 -18,116,022.33 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY ° 1.66 -18,116,020.67 09/04/2015 APPKT00531 108272 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 142.52 -18,115,878.15 09/04/2015 APPKT00531 108273 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 1,750.00 -18,114,128.15 09/04/2015 APPKT00531 108274 WILSON, RICHARD ELECTRIC PRIM REI PMT 06502 - WILSON, RICHARD ELECTRIC 112.63 -18,114,015.52 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 13,444.11 -18,127,459.63 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 6,805.76 -18,134,265.39 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 4,071.95 -18,138,337.34 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 4,233.07 -18,142,570.41 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 3,138.31 -18,145,708.72 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 103,619.03 -18,249,327.75 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 17,686.92 -18,267,014.67 09/09/2015 PYPKT00279 PYPKT00279 - TERM Packet PYPKT00279: TERM CK/L JOHNSON 0 28,7.56.05 -18,238,258.62 09/09/2015 APPKT00534 DFT0000786 FRANCAISE TAX BOARD PRIM REI PMT 01743 FRANCHISE TAX BOARD 2,836.14 -18,235,422.48 09/09/2015 APPKT00534 DFT0000787 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 INTERNAL REVENUE SERVICE 10,742.95 -18,224,679.53 09/09/2015 APPKT00534 DFT0000788 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 1,250.94 -18,223,428.59 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 5,817.65 -18,229,246.24 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,102.09 -18,224,144.15 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,641.26 -18,216,502.89 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,493.41 -18,211,009.48 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -18,202,689.48 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 291.06 -18,202,398.42 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,436.62 -18,191,961.80 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,760.18 -18,185,201.62 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 4,586.98 -18,180,614.64 09/09/2015 APPKT00542 DFT0000800 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 72,649.32 -18,107,965.32 09/09/2015 APPKT00547 DFT0000804 CAL PERS PRIM REI PMT 00978 - CAL PERS 163.90 -18,107,801.42 09/09/2015 APPKT00547 DFT0000804 CAL PERS PRIM REI PMT 00978 CAL PERS 0.93 -18,107,800.49 09/09/2015 APPKT00547 DFT0000804 CAL PERS PRIM REI PMT 00978 CAL PERS 198.13 -18,107,602.36 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,169.51 -18,108,771.87 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 867.05 -18,109,638.92 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 168,405.89 -18,278,044.81 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,880.29 -18,279,925.10 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 8,026.05 -18,287,951.15 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 28,627.84 -18,316,578.99 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,491.43 -18,318,070.42 09/10/2015 . CLPKT00245 09/10/15 CASH RECEI CLPKT00245 7,259.15 -18,325,329.57 10/5/2017 1:49:15 PM Page 2887 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ Packet OYPKT00277: 09/11/15 PAYROLL - IFT 153,262.69 -18,172,066.88 09/11/2015 APPKT00532 DFT0000778 ICMA PRIM REI PMT 02666 - ICMA 6,579.00 -18,165,487.88 09/11/2015 APPKT00532 DFT0000779 ICMA PRIM REI PMT 02666 - ICMA 437.50 -18,165,050.38 09/11/2015 APPKT00532 DFT0000780 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -18,164,667.88 09/11/2015 APPKT00532 DFT0000781 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,702.06 -18,156,965.82 09/11/2015 APPKT00532 OFT0000782 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 24,230.88 -18,132,734.94 09/11/2015 APPKT00532 DFT0000783 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,029.64 -18,126,705.30 09/11/2015 APPKT00532 DFT0000784 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 762.98 -181125,942.32 09/11/2015 APPKT00536 108275 ACE CARPET CLEANING PRIM REI PMT 07978 - ACE CARPET CLEANING 7.20 -18,125,935.12 09/11/2015 APPKT00536 108276 ADKAN ENGINEERS PRIM REI PMT 02999-ADKAN ENGINEERS .43.00 -18,125,892.12 09/11/2015 APPKT00536 108277 ALLIED GRADING & PAVING, INC. PRIM REI P 07261- ALLIED GRADING & PAVING, INC. 118.00 -18,125,774.12 09/11/2015 APPKT00536 108278 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -18,125,686.07 09/11/2015 APPKT00536 108278 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -18,125,598.02 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC PRIM REI PMT 07575 BENGAL ENGINEERING INC 25,659.36 -18,099,938.66 09/11/2015 APPKT00536 108279 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 2,755.00 -18,097,183.66 09/11/2015 APPKT00536 108280 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -18,097,098.05 09/11/2015 APPKT00536 108281 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 4,237.50 -18,092,860.55 09/11/2015 APPKT00536 108282 CALIFORNIA BUILDING OFFICIALS PRIM REI 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 -18,092,225.55 09/11/2015 APPKT00536 108283 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -18,092,081.39 09/11/2015 APPKT00536 108284 CITY OF PALM DESERT PRIM REI PMT 00550 - CITY OF PALM DESERT 1,709.44 -18,090,371.95 09/11/2015 APPKT00536 108284 CITY OF PALM DESERT PRIM REI PMT 00550 - CITY OF PALM DESERT 2,570.88 -18,087,801.07 09/11/2015 APPKT00536 108285 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -18,087,631.07 09/11/2015 APPKT00536 108286 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 -18,069,256.67 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 101.89 -18,069,358.56 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.00 -18,059,169.56 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 30.37 -18,059,139.19 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 234.06 -18,058,905.13 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 68.28 -18,058,836.85 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 545.42 -18,058,291.43 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 257.58 -18,058,033.85 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 9,463.88 -181048,569.97 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 276.82 -18,048,293.15 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 107.82 -18,048,185.33 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 -COACHELLA VALLEY WATER DIST 1,545.46 -18,046,639.87 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 570.20 -18,046,069.67 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 41.40 -18,046,028.27 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -18,017,453.27 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -18,011,638.27 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,575.00 -18,010,063.27 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,115.00 -18,008,948.27 09/11/2015 APPKT00536 108290 DATA TICKET, INC. PRIM REI PMT 03033 -DATA TICKET, INC. 72.79 -18,008,875.,48 10/5/2017 1:49:15 PM Page 2888 of 3261 Detail Report Date Range: 07/„a, ",15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/11/2015 APPKT00536 108291 DELARA TOWING INC PRIM REI PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM REI PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM REI PMT 09/11/2015 APPKT00536 108292 DESERTSUN PUBLISHING CO PRIM REI PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM REI PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM REI PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM REI PMT 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO PRIM REI PMT 09/11/2015 APPKT00536 108293 DIGITAL MAP PRODUCTS INC PRIM REI PMT 09/11/2015 APPKT00536 108294 FIRST CHOICE A/C & HEATING INC PRIM REI 09/11/2015 APPKT00536 108295 FOWLER, ANGELA OR GARY PRIM REI PMT 09/11/2015 APPKT00536 108296 FRANCHISE TAX BOARD PRIM REI PMT 09/11/2015 APPKT00536 108297 FULEING & SERVICE TECHNOLOGIES PRIM R 09/11/2015 APPKT00536 108298 GALLS LLC PRIM REI PMT 09/11/2015 APPKT00536 108299 GAS COMPANY, THE PRIM REI PMT 09/11/2015 APPKT00536 108299 GAS COMPANY, THE PRIM REI PMT 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM REI P 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM REI P 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM REI P 09/11/2015 APPKT00536 •108300 GOLDEN TOUCH CLEANING INC PRIM REI P 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM REI P 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC PRIM REI P 09/11/2015 APPKT00536 108301 GOTHIC GROUNDS MANAGEMENT PRIM RE 09/11/2015 APPKT00536 108302 GRANITE CONSTRUCTION COMPANY PRIM 09/11/2015 APPKT00536 108303 GUNTERSON, KRISTOPHER PRIM REI PMT 09/11/2015 APPKT00536 108304 HONDA YAMAHA OF REDLANDS PRIM REI P 09/11/2015 APPKT00536 108305 L & L AUTOMOTIVE PRIM REI PMT 09/11/2015 APPKT00536 108306 LASALLE LIGHTING SERVICES PRIM REI PMT 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 09/11/2015 APPKT00536 108308 NEXTEL GANG TASK FORCE PRIM REI PMT 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM REI PMT 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM REI PMT 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM REI PMT 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM REI PMT 09/11/2015 APPKT00536 108309 OFFICE DEPOT PRIM REI PMT 09/11/2015 APPKT00536 108310 RADEVA, MONIKA PRIM REI PMT 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON PRIM REI PMT 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON PRIM REI PMT 09/11/2015 APPKT00536 108312 RG GENERAL ENGINEERING PRIM REI PMT 09/11/2015 APPKT00536 108313 RIVERA, EDWARD PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07910 - DELARA TOWING INC 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 06405 - DIGITAL MAP PRODUCTS INC 06630 - FIRST CHOICE A/C & HEATING INC 07982 - FOWLER, ANGELA OR GARY 01743 - FRANCHISE TAX BOARD 07981- FUELING & SERVICE TECHNOLOGIES 04851- GALLS LLC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07561- GOTHIC GROUNDS MANAGEMENT 00075 - GRANITE CONSTRUCTION COMPANY 04325 - GUNTERSON, KRISTOPHER 06341- HONDA YAMAHA OF REDLANDS 03498 - L & L AUTOMOTIVE 01763 - LASALLE LIGHTING SERVICES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 04750 - RADEVA, MONIKA 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 07977 - RG GENERAL ENGINEERING 07952 - RIVERA, EDWARD Debits Credits Running Balance 120.60 -18,008,754.88 159.60 -18,008,595.28 754.80 -18,007,840.48 441.00 -18,007,399.48 759.60 -18,006,639.88 730.80 -18,005,909.08 236.40 -18,005,672.68 243.60 -18,005,429.08 2,833.00 -18,002,596.08 1,947.00 -18,000,649.08 12.00 -18,000,637.08 125.00 -18,000,512.08 15.00 -18,000,497.08 388.15 -18,000,108.93 66.86 -,18,000,042.07 28.00 -18,000,014.07 150.00 -17,999,864.07 1,690.00 -17,998,174.07 1,795.00 -17,996,379.07 550.00 -17,995,829.07 3,100.00 -17,992,729.07 1,900.00 -17,990,829.07 145.00 -17,990,684.07 230,974.83 -17,759,709.24 25.81 -17,759,683.43 175.00 -17,759,508.43 82.41 -17,759,426.02 6,930.00 -17,752,496.02 25.00 -17,752,471.02 100.00 -17,752,371.02 37.88 -17,752,333.14 1.33 -17,752,331.81 3.91 -17,752,327.90 60.54 -17,752,267.36 133.16 -17,752,134.20 60.54 -17,752,073.66 40.82 -17,752,032.84 190.00 -17,751,842.84 713.00 -17,751,129.84 19,838.38 -17,731,291.46 60.00 -17,731,231.46 10/5/2017 1:49:15 PM Page 2889 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108314 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 151.13 -17,731,080.33 09/11/2015 APPKT00536 108315 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.10 -17,730,685.23 09/11/2015 APPKT00536 108316 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 311.56 -17,730,373.67 09/11/2015 APPKT00536 108317 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -17,730,173.67 09/11/2015 APPKT00536 108318 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -17,729,858.67 09/11/2015 APPKT00536 108319 SANCHEZ, CLARO PRIM REI PMT 07767 - SANCHEZ, CLARO 325.00 -17,729,533.67 09/11/2015 APPKT00536 108320 SIGN A RAMA PRIM REI PMT 01965 - SIGN A RAMA 500.00 -17,729,033.67 09/11/2015 APPKT00536 108321 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 -17,728,517.67 09/11/2015 APPKT00536 108322 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 - SMITH PIPE & SUPPLY CO 166.43 -17,728,351.24 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 521.55 -17,727,829.69 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 3,946.73 -17,723,882.96 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 38.87 -17,723,844.09 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 76.37 -17,723,767.72 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 97.19 -17,723,670.53 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 64.27 -17,723,606.26 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 56.69 -17,723,549.57 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 212.13 -17,723,337.44 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE PRIM REI PMT 02938 STAPLES GANG TASK FORCE 42.43 -17,723,295.01 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE PRIM REI PMT 02938 STAPLES GANG TASK FORCE 96.03 -17,723,198.98 09/11/2015 APPKT00536 108326 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 05409 STONE'S, CAM AUTOMOTIVE INC. 360.13 -17,722,838.85 09/11/2015 APPKT00536 108327 SV LANDSCAPE PRIM REI PMT 07979 - SV LANDSCAPE 32.50 -17,722,806.35 09/11/2015 APPKT00536 108328 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 8.83 -17,722,797.52 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 895.54 -17,721,901.98 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 436.59 -17,721,465.39 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 36.23 -17,721,429.16 09/11/2015 APPKT00536 108330 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 2,582.75 -17,718,846.41 09/11/2015 APPKT00536 108331 TRAFFEX ENGINEERS INC PRIM REI PMT 00058 - TRAFFEX ENGINEERS INC 12,987.75 -17,705,858.66 09/11/2015 APPKT00536 108332 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 212.92 -17,705,645.74 09/11/2015 APPKT00536 108333 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -17,705,585.74 09/11/2015 APPKT00536 108334 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS 117.88 -17,705,467.86 09/11/2015 APPKT00536 108334 URIBE, LUIS PRIM REI PMT 07883 URIBE, LUIS 87.40 -17,705,380.46 09/11/2015 APPKT00536 108334 URIBE, LUIS PRIM REI PMT 07883 URIBE, LUIS 40.82 -17,705,339.64 09/11/2015 APPKT00536 108335 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 226.69 -17,705,112.95 09/11/2015 APPKT00536 108336 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -17,702,472.95 09/11/2015 APPKT00536 108337 VALLEY PATIOS INC PRIM REI PMT 07983 - VALLEY PATIOS INC 36.26 -17,702,436.69 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 398.46 -17,702,038.23 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 589.29 -17,701,448.94 09/11/2015 APPKT00536 108339 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 185.79 -17,701,263.15 09/11/2015 APPKT00536 108340 'WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 WALTERS WHOLESALE ELECTRIC CO 223.11 -17,701,040.04 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 WALTERS WHOLESALE ELECTRIC CO 78.42 -17,700,961.62 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 WALTERS WHOLESALE ELECTRIC CO 21.38 -17,700,940.24 10/5/2017 1:49:15 PM Page 2890 of 3261 Detail Report Date Range: 07/C_, __:5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 257.04 -17,700,683.20 09/11/2015 APPKT00536 108340 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 189.82 -17,700,493.38 09/11/2015 APPKT00536 108341 WILKINSON, GREGORY PRIM REI PMT 07980- WILKINSON, GREGORY 22.00 -17,700,471.38 09/11/2015 APPKT00536 108342 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 152.66 -17,700,318.72 09/11/2015 APPKT00536 108343 YOUTH SPORTS FNL PRIM REI PMT 07578 - YOUTH SPORTS FNL 100.00 -17,700,218.72 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 9,595.71 -17,709,814.43. 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM REI PMT 00978 - CAL PERS 325.56 -17,709,488.87 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,763.37 -17,690,725.50 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM REI PMT 00978 - CAL PERS 16,058.75 -17;674,666.75 09/11/2015 APPKT00547 DFT0000803 CAL PERS PRIM REI PMT 00978 - CAL PERS 68.82 -17,674,597.93 09/11/2015 APPKT00547 DFT0000807 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 20.00 -17,674,577.93 09/11/2015 APPKT00547 DFT0000807 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 727.06 -17,673,850.87 09/14/2015 GLPKT02526 SEP16-025 FNMA INTEREST MAT 03/14/17 67,500.00 -17,741,350.87 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 4,601.40 -17,745,952.27 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,419.00 -17,747,371.27 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 46,329.51 -17,793,700.78 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 22,528.00 -17,816,228.78 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 31,262.00 -17,847,490.78 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 3,784.00 -17,851,274.78 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,276.00 -17,852,550.78 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15. 20,211.84 -17,872,762.62 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 856.61 -17,873,619.23 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 440.00 -17,874,059.23 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 4,763.00 -17,878,822.23 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 10,362.00 -17,889,184.23 09/15/2015 CLPKT00246 09/15/15 CASH RECEI CLPKT00246 2,695.00 -171891,879.23 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 1,837.44 -17,893,716.67 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 8,239.48 -17,901,956.15 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 40.00 -17,901,996.15 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 796.00 -17,902,792.15 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 366.00 -17,903,158.15 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 15,751.48 -17,918,909.63 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 2,842.00 -17,921,751.63 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 2,048.00 -17,923,799.63 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 116.00 -17,923,915.63 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 1,494.19 -17,925,409.82 09/16/2015 GLPKT02531. SEP16-012 CRW CASH RECEIPTS 09/16/15 344.00 -17,925,753.82 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 129.00 -17,925,882.82 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 5,898.09 -17,931,780.91 09/17/2015 CLPKT00247 09/17/15 CASH RECEI CLPKT00247 1,496.90 -17,933,277.81 09/18/2015 APPKT00539 108344 41MPRINT PRIM REI PMT 00813 41MPRINT 207.19 -17,933,070.62 10/5/2017 1:49:15 PM Page 2891 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108344 41MPRINT PRIM REI PMT 09/18/2015 APPKT00539 108345 ALSCO INC PRIM REI PMT 09/18/2015 APPKT00539 108346 AMERICAN FORENSIC NURSES INC PRIM REI 09/18/2015 APPKT00539 108347 AMERIPRIDE SERVICES INC PRIM REI PMT 09/18/2015 APPKT00539 108348 AUTOZONE PRIM REI PMT 09/18/2015 APPKT00539 108348 AUTOZONE PRIM REI PMT 09/18/2015 APPKT00539 108348 AUTOZONE PRIM REI PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE PRIM REI PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE PRIM REI PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE PRIM REI PMT 09/18/2015 APPKT00539 108350 BIO CLEAR WATER SOLUTIONS PRIM REI PM 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES PRIM REI PMT 09/18/2015 APPKT00539 108351 BIO-TOX•LABORATORIES PRIM REI PMT 09/18/2015 APPKT00539 108352 CALIFORNIA CONTRACTORS SUPPLIES PRIM 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. PRIM REI 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. PRIM REI 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC PRIM REI PMT 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC PRIM REI PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM REI PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM REI PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM REI PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE PRIM REI PMT 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES PRIM REI P 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES PRIM REI P 09/18/2015 APPKT00539 108357 DATA TICKET, INC. PRIM REI PMT 09/18/2015 APPKT00539 108358 DDL TRAFFIC INC. PRIM REI PMT 09/18/2015 APPKT00539 108359 DESERT BATTERY CO INC PRIM REI PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM REI PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM REI PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM REI PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM REI PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY PRIM REI PMT 09/18/2015 APPKT00539 108361 DESERT FIRE EXTINGUISHER CO INC PRIM R 09/18/2015 APPKT00539 108362 DESERT SANDS UNIFIED SCHOOL DIST PRIM 09/18/2015 APPKT00539 108363 FASTENAL COMPANY PRIM REI PMT 09/18/2015 APPKT00539 108364 GALLS LLC PRIM REI PMT 09/18/2015 APPKT00539 108365 GARDAWORLD PRIM REI PMT 09/18/2015 APPKT00539 108366 GAS COMPANY, THE PRIM REI PMT 09/18/2015 APPKT00539 108367 GRAPHTEK INTERACTIVE PRIM REI PMT 09/18/2015 APPKT00539 108368 GREATER PALM SPRINGS CVB PRIM REI PMT 09/18/2015 APPKT00539 108369 HENSON CONSULTING GROUP PRIM REI PM Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00813 - 41MPRINT 05170 - ALSCO INC 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 00018 - BANG INC, DAVE 00018 - BANG INC, DAVE 00018 - BANG INC, DAVE 07147 - BIO CLEAR WATER SOLUTIONS 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 00106 -CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 00022 - CDW GOVERNMENT INC 00022 - CDW GOVERNMENT INC 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 03033 - DATA TICKET, INC. 04208 - DDL TRAFFIC INC. 06325 - DESERT BATTERY CO INC 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 01286 - DESERT FIRE EXTINGUISHER CO INC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 07270 - FASTENAL COMPANY 04851- GALLS LLC 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 06625-GRAPHTEK INTERACTIVE 06707 - GREATER PALM SPRINGS CVB 05773 - HENSON CONSULTING GROUP Debits Credits Running Balance 1,064.74 -17,932,005.88 88.05 -17,931,917.83 80.00 -17,931,837.83 152.94 -17,931,684.89 129.59 -17,931,555.30 5.26 -17,931,550.04 18.00 -17,931,568.04 4,957.60 -17,926,610.44 612.30 -17,925,998.14 608.50 -17,925,389.64 665.00 -17,924,724.64 41.70 -17,924,682.94 117.00 -17,924,565.94 231.73 -17,924,334.21 1,572.94 -17,922,761.27 293.54 -17,922,467.73 10.34 -17,922,478.07 98.77 -17,922,379.30 585.00 -17,921,794.30 465.00 -17,921,329.30 1,040.00 -17,920,289.30 580.00 -17,919,709.30 35.93 -17,919,673.37 145.98 -17,919,527.39 446.27 -17,919,081.12 4,536.00 -17,914,545.12 141.48 -17,914,403.64 48.97 -17,914,354.67 123.18 -17,914,231.49 168.11 -17,914,063.38 40.78 -17,914,022.60 1.68 -17,914,020.92 139.56 -17,913,881.36 3,500.00 -17,910,381.36 144.61 -17,910,236.75 92.34 -17,910,144.41 19.75 -17,910,124.66 71.03 -17,910,053.63 11,500.00 -17,898,553.63 15,304.96 -17,883,248.67 9,975.00 -17,873,273.67 10/5/2017 1:49:15 PM Page 2892 of 3261 Detail Report Date Range: 07/a_, ___5 - 66/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST PRIM REI PMT 09/18/2015 APPKT00539 108371 INLAND POWER EQUIPMENT CO PRIM REI P 09/18/2015 APPKT00539 108372 INTERWEST CONSULTING GROUP INC PRIM 09/18/2015 APPKT00539 108373 IRC INC PRIM REI PMT 09/18/2015 APOKT00539 108374 ITERIS PRIM REI PMT 09/18/2015 APPKT00539 108375 JAS PACIFIC INC PRIM REI PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM REI PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM REI PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM REI PMT 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC PRIM REI PMT 09/18/2015 APPKT00539 108377 LA QUINTA FARMS LLC PRIM REI PMT 09/18/2015 APPKT00539 108378 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00539 108379 LASALLE PAINTING, INC. PRIM REI PMT 09/18/2015 APPKT00539 108380 LOCK SHOP INC, THE PRIM REI PMT 09/18/2015 APPKT00539 108381 MAXWELL SECURITY SERVICES INC. PRIM RE 09/18/2015 APPKT00539 108382 MUNICIPAL EMERGENCY SERVICES INC PRI 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00602 - INLAND POWER EQUIPMENT CO 07550 - INTERWEST CONSULTING GROUP INC 06990-IRCINC 05110 - ITERIS 00195 - JAS PACIFIC INC 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC 05714 - LA QUINTA FARMS LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 03391- LASALLE PAINTING, INC: 00080 -LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 07984 - MUNICIPAL EMERGENCY SERVICES INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00256 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC Debits Credits Running Balance 1,560.28 -17,871,713.39 3,419.56 -17,868,293.83 55.94 -17,868,237.89 12.34 -17,868,225.55 1,377.23 -17,866,848.32 267.64 -17,866,580.68 " 31.03 -17,866,549.65 136.87 -17,866,412.78 150.61 -17,866,262.17 6,699.00 47,859,563.17 210.00 -17,859,353.17 32,432.40 -17,826,920.77 15,054.00 47,811,866.77 140.39 -17,811,726.38 188.99 -17,811,537.39 y 188.99 -17,811,348.40 209.50 -17,811,138.90 23,750.00 -17,787,388.90 5,287.00 -17,782,101.90 2,495.00 -17,779,606.90 20.00 -17,779,586.90 150.00 -17,779,436.90 685.81 -17,778,751.09 2,770.00 -17,775,981.09 1,595.00 -17,774,386.09 2,755.00 -17,771,631.09 4,060.00 -17,767,571.09 6,184.91 -17,761,386.18 ' 580.00 =17,760,806.18 1,370.00 -17,759,436.18 1,885.00 -17,757,551.18 1,305.00 -17,756,246.18 2,610.00 -17,753,636.18 . 2,665.00 -17,750,971.18 5,720.00 -17,745,251.18 455.03 -17,744,796.15 145.00 -17,744,651.15 435.00 -17,744,216.15 1,450.00 -17,742,766.15 145.00 -17,742,621.15 290.00 -17,742,331.15 10/5/2017 1:49:15 PM Page 2893 of 3261 Detail Report Date Range: 07/01/201S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC PRIM REI PMT 09/18/2015 APPKT00539 108384 OFFICE DEPOT PRIM REI PMT 09/18/2015 APPKT00539 108384 OFFICE DEPOT PRIM REI PMT 09/18/2015 APPKT00539 108385 OLD TOWN LA QUINTA, LLC PRIM REI PMT, 09/18/2015 APPKT00539 108386 PATTON DOOR & GATE PRIM REI PMT 09/18/2015 APPKT00539 108387 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC PRIM REI P 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC PRIM REI P 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. PRIM 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. PRIM 09/18/2015 APPKT00539 108390 POWERS AWARDS INC PRIM REI PMT 09/18/2015 APPKT00539 108390 POWERS AWARDS INC PRIM REI PMT 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC PRIM REI PMT 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC PRIM REI PMT 09/18/2015 APPKT00539 108392 R A N AUTO DETAIL PRIM REI PMT 09/18/2015 APPKT00539 108393 RADAR SHOP INC, THE PRIM REI PMT 09/18/2015 APPKT00539 108394 RASA/ERIC NELSON PRIM REI PMT 09/18/2015 APPKT00539 108395 SCENTAIR TECHNOLOGIES INC PRIM REI PM 09/18/2015 APPKT00539 108396 'SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC PRIM REI PMT 09/18/2015 APPKT00539 108397 SIGMANET PRIM REI PMT 09/18/2015 APPKT00539 108397 SIGMANET PRIM REI PMT 09/18/2015 APPKT00539 108397 SIGMANET PRIM REI PMT 09/18/2015 APPKT00539 108398 SMART & FINAL PRIM REI PMT 09/18/2015 APPKT00539 108399 SMITH PIPE & SUPPLY CO PRIM REI PMT 09/18/2015 APPKT00539 108400 SOUTHERN CALIFORNIA GAS CO PRIM REI P 09/18/2015 APPKT00539 108401 SPARKLETTS PRIM REI PMT , 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 03622 - OLD TOWN LA QUINTA, LLC 06254 - PATTON DOOR & GATE 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 03021- POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01065 - RAN AUTO DETAIL 03768 - RADAR SHOP INC, THE 00254 - RASA/ERIC NELSON 07841- SCENTAIR TECHNOLOGIES INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07890 - SIGMANET 07890 - SIGMANET 07890 - SIGMANET 00046 - SMART & FINAL 00463 - SMITH PIPE & SUPPLY CO 01786 - SOUTHERN CALIFORNIA GAS CO 00150 - SPARKLETTS 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 145.00 -17,742,186.15 725.00 -17,741,461.15 580.00 -17,740,881.15 145.00 -17,740,736.15 60.54 -17,740,675.61 60.54 -17,740,615.07 2,500.00 -17,738,115.07. 125.00 -17,737,990.07 336.50 -17,737,653.57 110.00 -17,737,543.57 40.00 -17,737,503.57 176.00 17,737,327.57 220.00 -17,737,107.57 20.25 -17,737,087.32 40.50 -17,737,046.82 323.38 -17,736,723.44 323.38 -17,736,400.06 505.00 -17,735,895.06 884.36 -17,735,010.70 380.00 -17,734,630.70 192.25 -17,734,438.45 295.00 -17,734,143.45 488.75 -17,733,654.70 119.90 -17,733,534.80 295.00 -17,733,239.80 407.50 -17,732,832.30 407.50 -17,732,424.80 1,125.99 -17,731,298.81 407.50 -17,730,891.31 407.50 -17,730,483.81 407.50 -17,730,076.31 54.00 -17,730,022.31 165.76 -17,729,856.55 1,641.60 -17,728,214.95 207.96 -17,728,006.99 110.08 -17,727,896.91 181.96 -17,727,714.95 75.57 -17,727,639.38 647.89 -17,726,991.49 313.22 -17,726,678.27 24.38 -17,726,653.89 10/5/2017 1:49:15 PM Page 2894 of 3261 Detail Report ' . Date Range: 07/C_, -_!S - 06/30/2016 Account Name Beginning Balance. Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 48.46 -17,726,605.43 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 64.79 -17,726,540.64 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 52.12 -17,726,488.52 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 1,317.49 -17,725,171.03 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 56.57 -17,725,114.46 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 37.79 -17,725,076.67 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 47.06 -17;725,029.61 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 82.46 -17,724,947.15 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 48.77 -17,724,898.38 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 19.96 -17,724,878.42 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 27.17 -17,724,851.25 09/18/2015 APPKT00539 108403 TAG/AMS INC PRIM REI PMT 00054 - TAG/AMS INC 168.00 -17,724,683.25 09/18/2015 APPKT00539 108404 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 -17,720,517.00 09/18/2015 APPKT00539 108405 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 682.83 -17,719,834.17 09/18/2015 APPKT00539 108406 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 2,613.70 -17,717,220.47 09/18/2015 APPKT00539 108407 UNDERGROUND SERVICE ALERT PRIM REI P 00062 - UNDERGROUND SERVICE ALERT 67.50 -17,717,152.97 09/18/2015 APPKT00539 108408 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA -58.37 -17,717,094.60 09/18/2015 APPKT00539 108408 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 101.69 -17,716,992.91 09/18/2015 APPKT00539 108409 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 43.76 -17,716,949.15 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 124.25 -17,716,824.90 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 65.60 -17,716,759.30 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 20.26 -17,716,739.04 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 17.05 -17,716,721.99 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R •06548 - WALTERS WHOLESALE ELECTRIC CO 41.15 -17,716,680.84 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 126.08 -17,716,554.76 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 25.58 -17,716,529.18 09/18/2015 APPKT00539 108410 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 13.20 -17,716,515.98 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 432.74 -17,716,083.24 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 23.31 -17,716,059.93 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 647.10 -17,715,412.83 09/18/2015 ARPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 384.35 -17,715,028.48 09/18/2015 APOKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 282.00 -17,714,746.48 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 804.52 -17,713,941.96 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 160.00 -17,713,781.96 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 06274 - WELLS FARGO BUSINESS CARD 103.70 -17,713,678.26 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 111.16 -17,713,567.10 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 256.00 -17,713,311.10 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 364.00 -17,712,947.10 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 95.00 -17,712,852.10 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD •30.29 -17,712,821.81 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 68.93 -17,712,752.88 , 10/5/2017 1:49:15 PM , Page 2895 of 3261 e' Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD PRIM REI PM 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 - 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 GLPKT02533 5EP16-014 CRW CASH RECEIPTS 09/18/15 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00542, DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 09/18/2015 APPKT00542 DFT0000801 LANDMARK GOLF MANAGEMENT LLC PRIM 09/19/2015 GLPKT02534 SEP16-015 CRW CASH RECEIPTS 09/19/15 09/20/2015 GLPKT02535 SEP16-016 CRW CASH RECEIPTS 09/20/15 09/21/2015 PYPKT00289 POKT00289 - 09/21/ Packet PYPKT00289: 09/21/15 JUAREZ TER 09/21/2015 APPKT00540 DFT0000789 FRANCHISE TAX BOARD PRIM REI PMT 09/21/2015 APPKT00540 DFT0000790 INTERNAL REVENUE SERVICE PRIM REI PMT 09/21/2015 APPKT00540 DFT0000791 INTERNAL REVENUE SERVICE PRIM REI PMT 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SE016-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 CLPKT00248 09/21/15 CASH RECEI CLPKT00248 Date Range: 07/01/2015 -•06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE Debits Credits Running Balance 858.10 -17,711,894.78 1,259.00 -17,710,635.78 80.00 -17,710,555.78 78.29 -17,710,477.49 398.52 -17,710,078.97 40.00 -17,710,118.97 116.00 -17,710,234.97 344.00 -17,710,578.97 968.07 -17,711,547.04 2,842.00 -17,714,389.04 942.00 47,715,331.04 129.00. -17,715,460.04 433.00 -17,715,893.04 2,048.00 -17,717,941.04 ,1,837.44 -17,719,778.48 6,679.16 -17,726,457.64 272.82 -17,726,184.82 6,486.90 -17,719,697.92 10,111.51 -17,709,586.41 11,622.96 47,697,963.45 8,583.66 -17,689,379.79 60,567.44 -17,628,812.35 7,762.58 -17,621,049.77 10.22 -17,621,059.99 10.22 -17,621,070.21 716.81 -17,620,353.40 6.39 -17,620,347.01 66.04 -17,620,280.97 23.22 -17,620,257.75 1,837.44 -17,622,095.19 2,048.00 -17,624,143.19 344.00 -17,624,487.19 942.00 -17,625,429.19 129.00 -17,625,558.19 40.00 -17,625,598.19 116.00 -17,625,714.19 433.00 -17,626,147.19 416.57 -17,626,563.76 9,683.94 -17,636,247.70 2,842.00 -17,639,089.70 77,334.73 -17,716,424.43 10/5/2017 1:49:15 PM Page 2896 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 5,486.55 -17,721,910.98 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 4,271.26 -17,726,182.24 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 35,153.54 -17,761,335.78 09/24/2015 GLPKT02565 SEP16-028 AUG -15 CRMNL/TRAF FINES 09/24/15 8,230.16 -17,769,565.94 09/24/2015 GLPKT02566 SEP16-029 UC1 PROP TAX REC'D 09/24/15 248,601.14 -18,018,167.08 09/24/2015 GLPKT02567 SEP16-030 SALES TAX RECD 09/24/15 364,354.54 -18,382,521.62 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ Packet PYPKT00291: 09/25/15 PAYROLL - IFT 151,123.35 -18,231,398.27 09/25/2015 APPKTOO541 DFT0000793 ICMA PRIM REI PMT 02666 ICMA 6,729.00 -18,224,669.27 09/25/2015 APPKTOOS-41 DFT0000794 ICMA PRIM REI PMT 02666 - ICMA 437.50 -18,224,231.77 09/25/2015 APPKT00541 DFT0000795 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 -18,223,832.27 09/25/2015 APPKTOO541 DFT0000796 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,346.78 -18,216,485.49 09/25/2015 APPKTOO541 DFT0000797 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 INTERNAL REVENUE SERVICE 23,449.00 -18,193,036.49 09/25/2015 APPKTOO541 DFT0000798 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 5,947.98 -18,187,088.51 09/25/2015 APPKTOO541 DFT0000799 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 752.44 -18,186,336.07 09/25/2015 APPKTOO545 108412 A & A FENCE CO INC PRIM REI PMT 07994 - A & A FENCE CO INC 25.00 -18,186,311.07 09/25/2015 APPKTOO545 108413 AGUA RITE POOL & SPA PRIM REI PMT 07987 - AGUA RITE POOL & SPA 19.00 -18,186,292.07 09/25/2015. APPKT00545 108414 ALVAREZ,.MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 504.14 -18,185,787.93 09/25/2015 APPKT00545 108415 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 134.44 -18,185,653.49 09/25/2015 APPKT00545 108416 ARBONNE INTERNATIONAL PRIM REI PMT 07995 -ARBONNE INTERNATIONAL 29.00 -18,185,624.49 09/25/2015 APPKTOO545 108417 BIG SKY GATE KEEPER PRIM REI PMT 07985 - BIG SKY GATE KEEPER 25.00 -18,185,599.49 09/25/2015 APPKTOO545 108418 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 36,608.00 -18,148,991.49 09/25/2015 APPKT00545 108419 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -18,148,847.33 09/25/2015 APPKTOO545 108420 CARMELMOUNTAIN CABINETRY PRIM REI P 07957 - CARMEL MOUNTAIN CABINETRY 21,400.00 -18,127,447.33 09/25/2015 APPKTOO545 108420 CARMEL MOUNTAIN CABINETRY PRIM REI P 07957 - CARMEL MOUNTAIN CABINETRY 500.00 -19,126,947.33 09/25/2015 APPKTOO545 108421 CASSEQ LLORA PRIM REI PMT 00947 - CASSEL, LLORA 134.40 -18,126,812.93 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER -DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 170.05 -18,126,642.88 09/25/2015 APPKTOO545 108422 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 20.12 -18,126,622.76 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 93.65 -18,126,529.11 09/25/2015 APPKTOO545 108422 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 419.54 -18,126,109.57 09/25/2015 APPKTOO545 108422 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 96.65 -18,126,012.92 09/25/2015 APPKTOO545 108422 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 760.68 -18,125,252.24 09/25/2015 APPKTOO545 108422 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 2.24 -18,125,250.00 09/25/2015 APPKTOO545 108423 COSTCO PRIM REI PMT' 02918 - COSTCO 93,519.90 -18,031,730.10 09/25/2015 APPKTOO545 108424 CSMFO PRIM REI PMT 04034-CSMFO 750.00 -18,030,980.10 09/25/2015 APPKT00545 108425 DANIELS, LINDA & STEWART, JOHN PRIM RE 07606 - DANIELS, LINDA & STEWART, JOHN 7.00 -18,030,973.10 09/25/2015 APPKTOO545 108426 DEPARTMENT OF ANIMAL SERVICES PRIM R 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 -18,024,538.14 09/25/2015 APPKT00545 108427 DERMALOUNGE, THE PRIM REI PMT" 07993 - DERMALOUNGE, THE 3.00 -18,024,535.14 09/25/2015 APPKTOO545 108428 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 229.20 -18,024,305.94 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 229.20 -18,024,076.74 09/25/2015 APPKTOO545 108428 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 985.20 -18,023,091.54 09/25/2015 APPKTOO545 108428 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 224.40 -18,022,867.14 10/5/2017 1:49:15 PM Page 2897 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108429 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE 75.16 -18,022,791.98 09/25/2015 APPKT00545 108430 DOOR TECH, LLC PRIM REI PMT 03054 - DOOR TECH, LLC 350.00 -18,022,441.98 09/25/2015 APPKT00545 108431 DREAM DOGS PRIM REI PMT 03964 - DREAM DOGS 100.00 -18,022,341.98 09/25/2015 APPKT00545 108432 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 31.50 -18,022,310.48 09/25/2015 APPKT00545 108433 ESGIL CORPORATION PRIM REI PMT 01474-ESGIL CORPORATION 1,018.50 -18,021,291.98 09/25/2015 APPKT00545 108434 EXPRESS CONTRACTORS INC PRIM REI PMT 06360 - EXPRESS CONTRACTORS INC 116.00 -18,021,175.98 09/25/2015 APPKT00545 108435 FIBER CARE BATHS INC PRIM REI PMT 07988 - FIBER CARE BATHS INC ' •15.00 -18,021,160.98 09/25/2015 APPKT00545 108436 FIESTA FORD LINCOLN MERCURY PRIM REI P 04178 - FIESTA FORD LINCOLN MERCURY 26,316.83 -17,994,844.15 09/25/2015 APPKT00545 108437 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -17,994,719.15 09/25/2015 APPKT00545 108438 GALLS LLC PRIM REI PMT 04851- GALLS LLC 161.73 -17,994,557.42 09/25/2015 APPKT00545 108439 GAMING, JESUS PRIM REI PMT 07991- GAMING, JESUS 25.05 47,994,532.37 09/25/2015 APPKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC PRI 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 780.00 -17,993,752.37 09/25/2015 APPKT00545 108440 HEGGE ELECTRICAL CONTRACTORS, INC PRI 02254 - HEGGE ELECTRICAL CONTRACTORS, INC 2,103.00 -17,991,649.37 09/25/2015 APPKT00545 108441 HEWITT, JEFFREY PRIM REI PMT 07990- HEWITT, JEFFREY 14.00 -17,991,635.37 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.73 -17,991,624.64 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 71.79 -17,991,552:85 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 55.79 -17,991,497.06 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 3.20 -17,991,493.86 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 48.15 -17,991,445.71 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 -'HOME DEPOT CREDIT SERVICES 34.97 -17,991,410.74 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.97 -17,991,397.77 09/25/2015 APOKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 43.14 -17,991,354.63 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 66.58 -17,991,288.05 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 24.54 -17,991,263.51 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 8.95 -17,991,254.56 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 43.06 -17,991,211.50 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 32.34 -17,991,179.16 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 101.23 -17,991,077.93 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 19.26 -17,991,097.19 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES •40.76 -17,991,056.43 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 19.26 -17,991,037.17 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 11.06 -17,991,026.11 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 16.10 -17,991,010.01 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 227.74 -17,990,782.27 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 7.84 -17,990,774.43 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 33.54 -17,990,740.89 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 42.41 -17,990,698.48 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 86.75 -17,990,611.73 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 29.46 -17,990,582.27 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 101.57 -17,990,480.70 .09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 24.56 -17,990,456.14 10/5/2017 1:49:15 PM Page 2898 of 3261 Detail Report Date Range: 07/L., -15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 64.09 -17,990,392.05 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 257.99 -17,990,134.06 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.24 -17,990,118.82 09/25/2015 4PPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 876.50 -17,989,242.32 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 27.45 -17,989,214.87 09/25/2015 APPKT00545 108444 HOWLETT, STEVE PRIM REI PMT 02097 - HOWLETT, STEVE 35.85 -17,989,179.02 09/25/2015 APPKT00545 108445 HUNTINGTON BEACH CHRYSLER DODGE IEE 07989 - HUNTINGTON BEACH CHRYSLER DODGE JEEP RA 28,645.15 -17,960,533.87 09/25/2015 APPKT00545 108446 HUNTINGTON HARDWARE CO PRIM REI PM 07574 - HUNTINGTON HARDWARE CO 34.58 -17,960,499.29 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,313.39 -17,959,185.90 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,418.80 -17,955,767.10 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,841.67 -17,947,925.43 09/25/2015 APPKT00545 108448 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 -17,942,124.09 09/25/2015 APPKT00545 108449 INTELESYS COMMUNICATION SERVICES PRI 02768 - INTELESYS COMMUNICATION SERVICES 268.84 -17,941,855.25 09/25/2015 A41(T00545 108450 J L ENDICOTT PRIM REI PMT 05769 - J L ENDICOTT 436.43 -17,941,418.82 09/25/2015 APPKT00545 108451 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 3,888.00 -17,937,530.82 09/25/2015 APPKT00545 108452 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 504.00 -17,937,026.82 09/25/2015 APPKT00545 108453 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 275.00 -17,936,751.82 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 455.93 -17,936,295.89 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 151.16 -17,936,144.73 09/25/2015 APPKT00545 108454 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 56.18 -17,936,088.55 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 -17,935,585.70 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 -17,935,566.50 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 359.50 -17,935,207.00 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 -17,934,607.35 09/25/2015 APPKT00545 108455 LENNAR HOMES PRIM REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 -17,933,598.44 09/25/2015 APPKT60545 108455 LENNAR HOMES PRIM REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 228.80 -17,933,369.64 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -17,933,277.36 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -17,933,185.08 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.04 -17,933,103.04 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 -17,933,097.41 09/25/2015 APPKT00545 108456. LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.90 -17,933,091.51 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 -17,933,085.39 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 40.98 -17,933,126.37 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .20.49 -17,933,105.88 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 -17,933,070.00 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 -17,933,036.10 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -17,933,128.38 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 85.06 -17,933,043.32 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.00 -17,933,014.32 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.67 -17,933,009.65 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 -17,932,794.36 10/5/2017 1:49:15 PM Page 2899 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 -17,932,454.65 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,128.78 -17,931,325.87 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -17,931,274.59 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •12.29 -17,931,262.30 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.66 -17,931,232.64 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE • 41.02 -17,931,191.62 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.51 -17,931,169.11 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 -17,931,165.24 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.50 -17,931,143.74 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -17,931,195.02 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS PRIM REI PMT 00221- MCDOWELL AWARDS 141.48 -17,931,053.54 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS PRIM REI PMT 00221- MCDOWELL AWARDS 16.20 -17,931,037.34 09/25/2015 APPKT0O545 108458 MCKINNEY, BRYAN PRIM REI PMT 03827 - MCKINNEY, BRYAN 904.95 -17,930,132.39 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC PRIM REI P 06505 - NI GOVERNMENT SERVICES INC 154.75 -17,929,977.64 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC PRIM REI P 06505 NI GOVERNMENT SERVICES INC 154.75 -17,929,822.89 09/25/2015 APPKT00545 108460 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -17,929,762.35 09/25/2015 APPKT00545 108461 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 349.20 -17,929,413.15 09/25/2015 APPKT00545 108461 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 480.15 -17,928,933.00 09/25/2015 APOKT00545 108462 ONE ELEVEN LA QUINTA LLC PRIM REI PMT 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 -17,923,532.25 09/25/2015 APPKT00545 108463 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -17,923,275.25 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.05 -17,923,159.20 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 140.19 -17,923,019.01 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -17,922,831.01 09/25/2015 APPKT0O545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 17.94 -17,922,813.07 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 PLANIT REPROGRAPHICS SYSTEMS 393.40 -1.7,922,419.67 09/25/2015 APPKT00545 108464 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 236.67 -17,922,183.00 09/25/2015 APPKT00545 108465 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 24,650.00 -17,897,533.00 09/25/2015 APPKT00545 108466 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 450.00 -17,897,083.00 09/25/2015 APPKT00545 108467 REFUGIO LLC, EL PRIM REI PMT 07906 REFUGIO LLC, EL 25.00 -17,897,058.00 09/25/2015 APPKT00545 108468 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.09 -17,896,662.91 09/25/2015 APPKT00545 108469 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -17,896,539.73 09/25/2015 APPKT00545 108470 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -17,896,339.73 09/25/2015 APPKT00545 108471 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 -17,892,944.73 09/25/2015 APPKT00545 108472 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246- ROJAS, MIGUEL ANGEL 2,623.26 -17,890,321.47 09/25/2015 APPKT00545 108473 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 483.00 -17,889,838.47 09/25/2015 APPKT0O545 108474 SIGN A RAMA PRIM REI PMT 01965 - SIGN A RAMA 1,389.61 -17,888,448.80 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 48.00 47,888,400.80 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 1.00 -17,888,399.80 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 10.00 -17,888,389.80 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 45.00 -17,888,344.80 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 113.00 -17,888,231.80 10/5/2017 1:49:15 PM Page 2900 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS.- Continued Post Date Packet Number Source Transaction Description 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM REI PMT 09/25/2015 APPKT00545 108475 SILVERROCK RESORT PRIM REI PMT 09/25/2015 APPKT00545 108476 SPEVACEK, FRANK PRIM REI PMT 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE PRIM REI PMT 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE PRIM REI PMT 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE PRIM REI PMT 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS PRIM REI P 09/25/2015 APPKT00545 108479 TIME WARNER CABLE PRIM REI PMT 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN PRIM REI PMT 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN PRIM REI PMT 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC PRIM REI P 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC PRIM REI P 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC PRIM REI P 09/25/2015 APPKT00545 108482 ULRICH, MARGARET PRIM REI PMT 09/25/2015 APPKT00545 108483 UNITED WAY OF THE DESERT PRIM REI PMT 09/25/2015 APPKT00545 108484 URIBE, LUIS PRIM REI PMT 09/25/2015 APPKT00545 108484 URIBE, LUIS PRIM REI PMT 09/25/2015 APPKT00545 108485 US DEPARTMENT OF EDUCATION PRIM REI 09/25/2015 APPKT00545 108486 VALDEZ, SABRINA PRIM REI PMT 09/25/2015 APPKT00545 108487 VERIZON CALIFORNIA PRIM REI PMT 09/25/2015 APPKT00545 108488 VERIZON COMMUNICATIONS PRIM REI PMT 09/25/2015 APPKT00545 108489 WEST COAST POOLS & SPAS PRIM REI PMT 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 09/25/2015 GLPKT02568 SEP16-031 AUG'15 DOC TRNSFR TAX 09/25/15 09/25/2015 CLPKT00249 09/25/15 CASH RECEI CLPKT00249 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM REI PMT 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM REI PMT 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM REI PMT 09/25/2015 APPKT00547 DFT0000805 CAL PERS PRIM REI PMT 09/25/2015 APPKT00547 DFT0000808 TASC- FEES PRIM REI PMT Date Range: 07/C_, _„_5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 • Vendor 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 06731- SPEVACEK, FRANK 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 07746 -TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 07986 - VALDEZ, SABRINA 02290-VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 07992 - WEST COAST POOLS & SPAS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 13.00 -17,888,218.80 32.00 -17,888,186.80 186.88 -17,887,999.92 70.92 -17,887,929.00 27.17 -17,887,956.17 82.81 -17,887,873.36 47.36 -17,887,826.00 .46.74 -17,887,779.26 46.74 -17,887,732.52 233.70 -17,887,498.82 280.44 17,887,218.38 46.74 -17,887,171.64 46.74 -17,887,124.90 1,064.51 -17,886,060.39 46.74 -17,886,013.65 511.62 -17,885,502.03 335.19 -17,885,166.84 485.47 -17,884,681.37 1,376.08 -17,883,305.29 195.30 -17,883,109.99 214.20 -17,882,895.79 257.75 -17,882,638.04 284.84 -17,882,353.20 390.50 -17,881,962.70 392.00 -17,881,570.70 60.00 -17,881,510.70 70.72 -17,881,439.98 32.20 -17,881,407.78 184.76 -17,881,223.02 90.00 -17,881,133.02 • .25.30 -17,881,107.72 85.00 -17,881,022.72 36.00 -17,880,986.72 139,782.24 -18,020,768.96 24,025.67 -18,044,794.63 47,892.10 -18,092,686.73 15,728.47 -18,076,958.26 18,309.33 -18,058,648.93 68.82 -18,058,580.11 325.56 -18,058,254.55 20.00 -18,058,234.55 10/5/2017 1:49:15 PM Page 2901 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00547 DFT0000808 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 727.06 -18,057,507.49 09/28/2015 GLPKT02570 SEP16-032 OCT'15 SBA COMM 09/28/15 3,477.83 -18,060,985.32 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 7,536.00 -18,068,521.32 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 22,736.00 -18,091,257.32 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 16,384.00 -18,107,641.32 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 3,464.00 -18,111,105.32 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 320.00 -18,111,425.32 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 1,032.00 -18,112,457.32 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 340.71 -18,112,798.03 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 2,752.00 -18,115,550.03 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 14,699.52 -18,130,249.55 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 928.00 -18,131,177.55 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 39,399.01 -18,170,576.56 09/28/2015 CLPKT00250 09/28/15 CASH RECEI CLPKT00250 1,507.16 -18,172,083.72 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 49,459.55 -18,221,543.27 09/29/2015 CLPKT00251 09/29/15 CASH RECEI CLPKT00251 439.75 -18,221,983.02 09/29/2015 GLPKT02581 SEP16-035 JUST FIELD HOCKEY EXCHNG RATE ADJ 137.20 -18,221,845.82 09/30/2015 GLPKT02574 SEP16-033 GAS TAX PYMT RECD 09/30/15 63,663.50 -18,285,509.32 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 10,991.12 -18,296,500.44 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 10,875.63 -18,307,376.07 09/30/2015 GLPKT02582 SEP16-036 M/E SWEEP IN TRANSIT 177,858.49 -18,129,517.58 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 26,298.00 -18,103,219.58 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 15,592.00 -18,087,627.58 09/30/2015 GLPKT02587 SEP16-,039 SEP 15/16 FACILITY & FLEET ALLOC 1,383.00 -18,086,244.58 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 50.00 -18,086,194.58 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 117.00 -18,086,077.58 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 43,440.00 -18,129,517.58 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 43,583.00 -18,173,100.58 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 4,758.00 -18,168,342.58 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 258.00 • -18,168,084.58 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 592.00 -18,167,492.58 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 37,975.00 -18,129,517.58 09/30/2015 GLPKT02589 SEP16-038 SEP 15/16 PARK FACILITY ALLOCATION 45,608.00 -18,083,909.58 09/30/2015 GLPKT02589 SEP16-038 SEP 15/16 PARK FACILITY ALLOCATION 45,608.00 -18,129,517.58 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 1,681.61 -18,127,835.97 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 34,080.55 -18,161,916.52 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 10,274.58 -18,151,641.94 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 14,448.00 -18,137,193.94 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 14,448.00 -18,151,641.94 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 22,124.36 -18,129,517.58 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 505.64 -18,130,023.22 10/5/2017 1:49:15 PM I Page 2902 of 3261 Detail Report Date Range: 07/I1., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02601 SEP36-043 SEP'15 MONTH END ENTRIES 3,100.71 -18,133,123.93 09/30/2015 GLPKT02601 SEP16-043 SEP'15 MONTH END ENTRIES 32.89 -18,133,156.82 09/30/2015 GLPKT02606 SEP16-045 Ql CIP FUNDING 521,943.46 -17,611,213.36 09/30/2015 GLPKT02606 SEP16-045 Ql CIP FUNDING 98,733.27 -17,512,480.09 09/30/2015 GLPKT02606 SEP36-045 Q1 CIP FUNDING 30,649.16 -17,481,830.93 09/30/2015 GLPKT02606 SEP16-045 Q1 CIP FUNDING 93,218.24 -17,388,612.69 09/30/2015 GLPKT02606 SEP36-045 Q3 CIP FUNDING 7,982.50 -17,380,630.19 09/30/2015 GLPKT02606 SEP16-045 Ql CIP FUNDING 115,434.11 -17,265,196.08 09/30/2015 GLPKT02606 SEP16-045 Q3 CIP FUNDING 867,960.74 -18,133,156.82 09/30/2015 GLPKT02616 SEP16-046 SEP -1.5 SILVERROCK REVENUE 136,987.64 -18,270,144.46 09/30/2015 GLPKT02623 SEP36-048 SEP'15 FISCAL AGT ACTIVITY 621,738.54 -17,648,405.92 09/30/2015 GLPKT02625 SEP36-049 INVESTMENT INTEREST.REC'D 09/30/15 35,744.44 -17,684,150.36 09/30/2015 GLPKT02654 SEP16-052 RECL T -NOTE INT REC TO CORR ACCT 8,333.33 -17,692,483.69 09/30/2015 GLPKT02654 SEP36-052 RECL T -NOTE INT REC TO CORR ACCT 8,333.33 -11,684,150.36 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 231.25 -17,684,381.61 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 6,680.95 -17,691,062.56 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 2,472.27 -17,693,534.83 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 57.91 -17,693,592.74 09/30/2015 GLPKT02657 SEP36-051 INTEREST ALLOC Q/E 09/30/15 605.59 -17,694,198.33 09/30/2015 GLPKT02657 SEP16-051 INTEREST-ALLOC Q/E 09/30/15 239.75 -17,694,438.08 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 0.69 -17,694,438.77 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 1,250.85 -17,695,689.62 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 184.81 -17,695,874.43 09/30/2015 GLPKT02657 SEP36-051 INTEREST ALLOC Q/E 09/30/15 155.16 -17,696,029.59 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 3,709.05 -17,699,738.64 09/30/2015 GLPKT02657 SEP36-051 INTEREST ALLOC Q/E 09/30/15 6,391.64 -171706,130.28 09/30/2015 GLPKT62657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 6,870.64 -17,713,000.92 09/30/2015 GLPKT02657 SEP36-051 INTEREST ALLOC Q/E 09/30/15 292.31 -17,713,293.23 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 539.64 -17,713,832.87 09/30/2015 GLPKT02657 SEP16-051' INTEREST ALLOC Q/E 09/30/15 " 1,289.46 -17,715,122.33 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 40.29 -17,715,16.2.62 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 3,813.11 -17,718,975.73 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 15.78 -17,718,991.51 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 83,290.75 -17,802,282.26 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 o 231.72 -17,802,513.98 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 68.15 -17,802,582.13 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 1,170.65 -17,803,752.78 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 4,489.35 -17,808,242.13 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 87.18 -17,808,329.31 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 1,184.68 -17,809,513.49 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 973.91 -17,810,487.90 10/5/2017 1:49:15 PM Page 2903 of 3261 Detail Report Account 995-0000-20510 Post Date 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 09/30/2015 10/01/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2U15 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 Packet Number GLPKT02657 GLPKT02657 GLPKT02657 GLPKT02657 GLPKT02657 GLPKT02658 GLPKT02658 GLPKT02897 GLPKT02897 GLPKT02897 GLPKT02897 GLPKT02897. GLPKT02897 GLPKT02913 GLPKT02913 GLPKT02913 GLPKT02913 GLPKT02595 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 Name Credits DUE TO OTHER FUNDS - Continued Y Source Transaction Description SEP16-051 INTEREST,ALLOC Q/E 09/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 SEP16-053 CVC CTR RENT TO FIN AUTH SEP16-053 CVC CTR -RENT TO FIN AUTH SEP16-059 MONTHLY WORKERS COMP ALLOC SEP16-059 MONTHLY WORKERS COMP ALLOC SEP16-059 MONTHLY WORKERS COMP ALLOC SEP16-059 MONTHLY WORKERS COMP ALLOC SEP16-059. MONTHLY WORKERS COMP ALLOC SEP16-059 MONTHLY WORKERS COMP ALLOC.. SEP16-060 SEP'15 INSURANCE ALLOCATION SEP16-060 SEP'15 INSURANCE ALLOCATION SEP16-060 SEP'15 INSURANCE ALLOCATION SEP16-060 SEP'15JNSURANCE ALLOCATION OCT16-001 CRW CASH RECEIPTS 10/01/15 108490 ADT SECURITY SERVICES PRIM REI PMT 108491 ALL TRADES FABRICATIONS INC PRIM REI P 108492 ALSCO INC PRIM REI PMT 108492 ALSCO INC PRIM REI PMT 108493 AMERICAN ASPHALT SOUTH INC PRIM REI P 108494 AMERICAN FORENSIC NURSES INC PRIM REI 108495 APPLE FINANCIAL SERVICES PRIM REI PMT 108496 ARELLANO, AGUSTIN PRIM REI PMT 108497 AUTOZONE PRIM REI PMT 108497 AUTOZONE PRIM REI PMT 108497 AUTOZONE PRIM REI PMT 108498 BMW MOTORCYCLES OF RIVERSIDE PRIM R 108498 BMW MOTORCYCLES OF RIVERSIDE PRIM R 108499 CAPITAL ONE COMMERCIAL PRIM REI PMT 108499 CAPITAL ONE COMMERCIAL PRIM REI PMT 108500 CARQUEST PRIM REI PMT 108500 CARQUEST PRIM REI PMT 108501 CHECKMATE TELEPHONE EXCHANGE PRIM R 108502 CHEMSEARCH PRIM REI PMT 108503 CIGNA HEALTH CARE PRIM REI PMT 108504 COACHELLA VALLEY WATER DIST PRIM REI P 108504 COACHELLA VALLEY WATER DIST PRIM REI P 108504 COACHELLA VALLEY WATER DIST PRIM REI P Date Range: 07/01/2015 -•06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00015 - ADT SECURITY SERVICES 08001- ALL TRADES FABRICATIONS INC 05170 - ALSCO INC 05170 - ALSCO INC 01721- AMERICAN ASPHALT SOUTH INC 00296 - AMERICAN FORENSIC NURSES INC 07603 - APPLE FINANCIAL SERVICES 07538 - ARELLANO, AGUSTIN 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 05788 - BMW MOTORCYCLES OF RIVERSIDE 05788 - BMW MOTORCYCLES OF RIVERSIDE 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 00021-CARQUEST 00021-CARQUEST 04115 - ANSAFONE CONTACT CENTERS 03710-CHEMSEARCH 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 147,887.54 -17,662,600.36 130.96 -17,662,731.32 11,494.03 -17,674,225.35 149.86 -17,674,375.21 9,775.15 -17,684,150.36 621,738.54 -17,062,411.82 621,738.54 -17,684,150.36 28,416.67 -17,655,733.69 158.33 -17,655,575.36 1,500.00 -17,654,075.36 50.00 -17,654,025.36 30,241.67 -17,684,267.03 116.67 -17,684,150.36 1,083.33 -17,683,067.03 7,416.68 -17,675,650.35 37,233.34 -17,712,883.69 28,733.33 -17,684,150.36 29,447.07 -17,713,597.43 87.54 -17,713,509.89 40.00 -17,713,469.89 •88.05 -17,713,381.84 88.05 -17,713,293.79 66,071.26 -17,647,222.53 40.00 -17,647,182.53 429.70 -17,646,752.83 25.00 -17,646,727.83 10.43 -17,646,717.40 4.48 -17,646,712.92 3.15 -17,646,709.77 2,108.76 -17,644,601.01 100.00 -17,644,501.01 12.38 -17,644,488.63 31.74 -17,644,456.89 208.38 -17,644,248.51 15.17 -17,644,233.34 111.19 -17,644,122.15 179.89 -17,643,942.26 6,814.13 -17,637,128.13 901.56 -17,636,226.57 40.30 -17,636,186.27 1,619.40 -17,634,566.87 10/5/2017 1:49:15 PM Page 2904 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108504 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 4,925.09 -17,629,641.78 10/02/2015 APPKT00550 108505 COFIELD, MICHAEL PRIM REI PMT 03148 - COFIELD, MICHAEL 145.00 -17,629,496.78 10/02/2015 APPKT00550 108506 COMMAND ONE SECURITY PRIM REI PMT 03044 - COMMAND ONE SECURITY 50.00 -17,629,446.78 10/02/2015 APPKT00550 108507 COMMERCIAL DOOR CO INC PRIM REI PMT 08004 - COMMERCIAL DOOR CO INC 20.00 -17,629,426.78 10/02/2015 APPKT00550 108508 CONSOLIDATED ELECTRICAL DISTRIBUTOR P 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 -17,629,406.17 10/02/2015 -APPKT00550 108509 DATELAND CONSTRUCTION CO., INC PRIM R 02302 - DATELAND CONSTRUCTION CO., INC 1,584.12 -17,627,822.05 10/02/2015 APPKT00550 108509 DATELAND CONSTRUCTION CO., INC PRIM R 02302 - DATELAND CONSTRUCTION CO., INC 2,122.98 -17,625,699.07 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. PRIM REI PMT 04208- DDL TRAFFIC INC. 750.00 -17,624,949.07 10/02/2015 APPKT00550 108510 DDL TRAFFIC INC. PRIM REI PMT 04208 - DDL TRAFFIC INC. 19,778.96 -17,605,170.11 10/02/2015 APPKT00550 108511 DEERE, JOHN LANDSCAPES PRIM REI PMT 07960 - DEERE, JOHN LANDSCAPES 255.53 -17,604,914.58 10/02/2015 APPKT00550 108512 DELARA TOWING INC PRIM REI PMT 07910 - DELARA TOWING INC 346.32 -17,604,568.26 10/02/2015 APPKT00550 108513 DESERT BUSINESS MACHINES PRIM REI PMT 06506 - DESERT BUSINESS MACHINES 86.74 -17,604,481.52 10/02/2015 APPKT0O550 108514 DESERT FIRE EXTINGUISHER CO INC PRIM R 01286 - DESERT FIRE EXTINGUISHER CO INC 81.92 -17,604,399.60 10/02/2015 APPKT00550 108515 DESERTARC PRIM REI PMT 04026 - DESERTARC 290.52 -17,604,109.08 10/02/2015 APPKT00550 108516 DISH NETWORK PRIM REI PMT 05011- DISH NETWORK 65.73 -17,604,043.35 10/02/2015 APPKT00550 108517 DOVE AIR INC PRIM REI PMT 08002 - DOVE AIR INC 55.20 -17,603,988.15 10/02/2015 APPKT00550 108518 ESCOBEDO, CHRIS PRIM REI PMT 07143 - ESCOBEDO, CHRIS 836.55 -17,603,151.60 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 1,683.00 -17,601,468.60 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 496.00 -17,600,972.60 10/02/2015 APPKT00550 108520 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 114,983.49 -17,485,989.11 10/02/2015 APPKT00550 108521 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 2,500.00 -17,483,489.11 10/02/2015 APPKT00550 108522 GREATER PALM SPRINGS CVB PRIM REI PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 -17,438,191.11 10/02/2015 APPKT00550 108523 HANDWROUGHT COPPER JEWELRY PRIM RE 07998 - HANDWROUGHT COPPER JEWELRY 3.00 -17,438,188.11 10/02/2015 APPKT00550 108524 HEALTH METRICS INC PRIM REI PMT 06804 - HEALTH METRICS INC 325.00 -17,437,863.11 10/02/2015 APPKT00550 108524 HEALTH METRICS INC PRIM REI PMT 06804- HEALTH METRICS INC 325.00 -17,437,538.11 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 701.47 -17,436,836.64 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 170.00 -17,436,666.64 10/02/2015 APPKT00550 108525 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP, INC 467.50 -17,436,199.14 10/02/2015 APPKT00550 108526 HOMEWOOD SUITES PRIM REI PMT 05592 - HOMEWOOD SUITES 31.86 -17,436,167.28 10/02/2015 APPKT0O550 108527 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 270.55 -17,435,896.73 10/02/2015 APPKT00550 108527 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 1,078.00 -17,434,818.73 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 9,892.86 -17,424,925.87 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 14.83 -17,424,911.04 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,043.48 -17,423,867.56 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,167.90 -17,422,699.66 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,451.94 -17,417,247.72 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,576.47 -17,415,671.25 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,662.41 -17,414,008.84 10/02/2015 APPKT00550 108528. IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -17,413,986.53 10/02/2015 APPKT00550 108528 IMPERIAL -IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,353.56 -17,411,632.97 10/02/2015 APPKT00550 108529 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 -17,411,048.91 10/5/2017 1:49:15 PM Page 2905 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 , DUE TO OTHER FUNDS -.Continued -52;825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108530 INLAND POWER EQUIPMENT CO PRIM REI P 00602 - INLAND POWER EQUIPMENT CO 211.56 -17,410,837.35 10/02/2015 APPKT00550 108531 1NS MEDIA SPECIALISTS PRIM REI PMT 03800 - JNS MEDIA SPECIALISTS 15,500.00 -17,395,337.35 10/02/2015 APPKT00550 108532 JOE'S CUSTOM REPAIRS PRIM REI PMT 07997 - JOE'S CUSTOM REPAIRS 15.00 -17,395,322.35 10/02/2015 APPKT00550 108533 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 421.20 -17,394,901.15 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 11,000.00 -17,383,901.15 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 47,345,690.07 10/02/2015 APPKT00550 108535 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 132.66 -17,345,557.41 10/02/2015 APPKT00550 108536 LA QUINTA ARTS FOUNDATION PRIM REI P 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 -17,242,427.41 10/02/2015 APPKT00550 108537 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -17,240,177.41 10/02/2015 APPKT00550 108538 LASALLE PAINTING, INC. PRIM REI PMT 03391- LASALLE PAINTING, INC. 1,800.00 -17,238,377.41 10/02/2015 APPKT00550 108539 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 13.82 -17,238,363.59 10/02/2015 APPKT00550 108540 LUNA LANDSCAPE PRIM REI PMT 08000 LUNA LANDSCAPE 136.00 -17,238,227.59 10/02/2015 APPKT00550 108541 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -17,238,189.79 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,757.40 -17,234,432.39 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 22,467.15 -17,211,965.24 10/02/2015 APPKT00550 108542 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 9,636.57 -17,202,328.67 10/02/2015 APPKT00550 108543 MOORE, DAVID COMMUNICATIONS PRIM R 07999 - MOORE, DAVID COMMUNICATIONS 30.00 -17,202,298.67 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE . .25.40 -17,202,273.27 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 1,067.93 -17,201,205.34 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 112.57 -17,201,092.77 10/02/2015 APPKT00550 108544 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 55.76 -17,201,037.01 10/02/2015 APPKT00550 108545 MOWERS PLUS INC PRIM REI PMT 02624- MOWERS PLUS, INC 144.97 -17,200,892.04 10/02/2015 APPKT00550 108546 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 1,800.00 -17,199,092.04 10/02/2015 APPKT00550 108546 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 300.05 -17,198,791.99 10/02/2015 APPKT00550 108546 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 1,119.95 -17,197,672.04 10/02/2015 APPKT00550 108546 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 10,172.50 -17,187,499.54 10/02/2015 APPKT00550 108546 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 3,155.00 -17,184,344.54 10/02/2015 APPKT00550 108547 NEXTEL GANG TASK FORCE PRIM REI PMT 02954 - NEXTEL GANG TASK FORCE 37.88 -17,184,306.66 10/02/2015 APPKT00550 108548 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -17,184,246.12 10/02/2015 APPKT00550 108548 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.76 -17,184,185.36 10/02/2015 APPKT00550 108549 PAINTING & DECOR INC PRIM REI PMT 07996 - PAINTING & DECOR INC 145,799.35 -17,038,386.01 10/02/2015 APPKT00550 108550 PETE'S ROAD SERVICE INC PRIM REI PMT 07009 - PETE'S ROAD SERVICE INC 1,123.67 -17,037,262.34 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 62.51 -17,037,199.83 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 191.80 -17,037,008.03 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 116.02 -17,036,892.01 10/02/2015 APPKT00550 108551 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 12.90 -17,036,879.11 10/02/2015 APPKT00550 108552 PROFESSIONALS IN HUMAN RESOURCES PRI 00564- PROFESSIONALS IN HUMAN RESOURCES 125.00 -17,036,754.11 10/02/2015 APPKT00550 108553 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 255.30 -17,036,498.81 10/02/2015 APPKT00550 108554 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 282.03 -17,036,216.78 10/02/2015 APPKT00550 108555 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 475.00 -17,035,741.78 10/02/2015 APPKT00550 108555 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 412.00 -17,035,329.78 10/5/2017 1:49:15 PM Page 2906 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00550 108556 RG GENERAL ENGINEERING PRIM REI PMT 07977 - RG GENERAL ENGINEERING 63,897.00 -16,971,432.78 10/02/2015 APPKT00550 108557 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 -16,957,806.54 10/02/2015 APPKT00550 108558 SAMUEL, MICHAEL PRIM REI PMT 08005 -SAMUEL, MICHAEL 33.00 -16,957,773.54 10/02/2015 APPKT00550 108559 SENIOR INSPIRATION AWARDS PRIM REI PM 02299 - SENIOR INSPIRATION AWARDS 2,500.00 -16,955,273.54 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 175.00 -16,955,098.54 10/02/2015 APPKT00550 108560 SHARK'POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 150.00 -16,954,948.54 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 275.00 -16,954,673.54 10/02/2015 APPKT00550 108560 SHARK POOLS INC.PRIM REI PMT 05798 - SHARK POOLS INC 125.00 -16,954,548.54 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 225.00 -16,954,323.54 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 125.00 -16,954,198.54 10/02/2015 APPKT00550 108560 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 175.00 -16,954,023.54 10/02/2015 APPKT00550 108561 SHOVE, TED PRIM REI PMT 07740 - SHOVE, TED 841.39 -16,953,182.15 10/02/2015 APPKT00550 108562 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 17.95 -16,953,164.20 10/02/2015 APPKT00550 108562 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 17.95 -16,953,146.25 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 -16,952,453.17 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 46,952,331.73 10/02/2015 APPKT00550 108564 SOUTHERN CALIFORNIA MUNICIPAL PRIM R 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 -16,952,281.73 10/02/2015 APPKT00550 108565 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 34.00 -16,952,247.73 10/02/2015 APPKT00550 168566 SPEVACEK, FRANK PRIM REI PMT 06731- SPEVACEK, FRANK 147.20 -16,952,100.53 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 4,023.02 -16,948,077.51 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 532.95 -16,947,544.56 10/02/2015 APPKT00550 108568 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 360.38 -16,947,184.18 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 74.46 -16,947,109.72 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 108.83 -16,947,000.89 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 61.23 -16,946,939.66 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 78.49 -16,946,861.17 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 26.29 -16,946,834.88 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 97.32 -16,946,737.56 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 191.97 -16,946,545.59 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 107.99 -16,946,437.60 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 98.24 -16,946,339.36 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 363.36 -16,945,976.00 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT .00048 - STAPLES ADVANTAGE 59.59 -16,945,916.41 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 134.11 -16,945,782.30 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 107.99 -16,945,674.31 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 6.25 46,945,668.06 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 11.87 -16,945,656.19 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 8.52 -16,945,647.67 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 4.55 -16,945,643.12 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 64.49 -16,945,578.63 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 6.47 -16,945,572.16 10/5/2017 1:49:15 PM Page 2907 of 3261 Detail Report Account 995-0000-20510 Post Date 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 30/02/2015 10/02/2015 10/02/2015. 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/05/2015 10/05/2015 10/05/2015 10/05/2015 10/05/2015 10/05/2015 10/05/2015 10/05/2015 10/05/2015 10/05/2015 Packet Number APPKT00550 APPKT0O550 APPKT0O550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550. APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 GLPKT02596 APPKT00571 APPKT00571 APPKT00571 GLPKT02597 GLPKT02598 GLPKT02598 GLPKT02598 GLPKT02598 GLPKT02598 GLPKT02598_ GLPKT02598 GLPKT02598 GLPKT02598 Name DUE TO OTHER FUNDS - Continued Source Transaction Description 108569 STAPLES ADVANTAGE PRIM REI PMT 108569 STAPLES ADVANTAGE PRIM REI PMT 108569 STAPLES ADVANTAGE PRIM REI PMT 108569 STAPLES ADVANTAGE PRIM REI PMT 108570 SUPERIOR PAVEMENT MARKINGS PRIM REI 108570 SUPERIOR PAVEMENT MARKINGS PRIM REI 108570 SUPERIOR PAVEMENT MARKINGS PRIM REI 108571 TOPS'N BARRICADES INC PRIM REI PMT 108571 TOPS'N BARRICADES INC PRIM REI PMT 108571 TOPS'N BARRICADES INC PRIM REI PMT 108571 TOPS'N BARRICADES INC PRIM REI PMT 108571 TOPS'N BARRICADES INC PRIM REI PMT 108572 TYCO INTEGRATED SECURITY LLC PRIM REI P 108573 UNITED ROTARY BRUSH CORPORATION PRI 108574 URIBE,.I-UIS PRIM REI PMT . 108575 VERIZON CALIFORNIA PRIM REI PMT 108576 VERIZON WIRELESS PRIM REI PMT 108576 VERIZON WIRELESS PRIM REI PMT 108577 VERMONT SYSTEMS INC PRIM REI PMT 108578 WALTERS WHOLESALE ELECTRIC CO PRIM R 108578 WALTERS WWOLESALE ELECTRIC CO PRIM R 108578 WALTERS WHOLESALE ELECTRIC CO PRIM R 108579 WATERLOGIC USA FINANCE INC PRIM REI P 108579 WATERLOGIC USA FINANCE INC PRIM REI P 108580 WELLNESS WORKS PRIM REI PMT 108581 WEST, BRIAN LANDSCAPE INC PRIM REI PM 108582 WESTERN PACIFIC SIGNAL LLC PRIM REI PM OCT16-002 CRW CASH RECEIPTS 10/02/15 DFT0000831 CAL PERS PRIM REI PMT DFT0000831 CAL PERS PRIM REI PMT DFT0000831 CAL PERS PRIM REI PMT OCT16-023 FY14/15 COPS GROWTH RECD 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 Date Range: 07/01/2015-,06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 116,687,854.30 -46,011,139.43 Vendor 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 07815 - SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 07815 - SUPERIOR PAVEMENT MARKINGS 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07303 - TYCO INTEGRATED SECURITY LLC 06030 - UNITED ROTARY BRUSH CORPORATION 07883 - URIBE, LUIS 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 00992 - VERMONT SYSTEMS INC 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 08003 - WEST, BRIAN LANDSCAPE INC 06991- WESTERN PACIFIC SIGNAL LLC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS Debits Credits Running Balance 79.10 -16,945,651.26 6.15 -16,945,645.11 100.42 -16,945,544.69 57.16 -16,945,487.53 1,500.00 -16,943,987.53 225,500.36 -16,718,487.17 20,265.02 -16,698,222.15 200.00 -16,698,022.15 248.13 -16,697,774.02 156.60 ' -16,697,617.42 262.22 -16,697,355.20 149.04 -16,697,206.16 612.25 -16,696,593.91 567.16 -16,696,026.75 .87.97 -16,695,938.78 56.54 -16,695,882.24 1,542.46 -16,694,339.78 1,093.28 -16,693,246.50 6,658.21 -16,686,588.29 172.37 -16,686,415.92 373.61 -16,686,042.31 259.50 -16,685,782.81 226.80 -16,685,556.01 226.80 -16,685,329.21 245.00 -16,685,084.21 55.00 -16,685,029.21 750.00 -16,684,279.21 7,001.21 -16,691,280.42 1,586.00 -16,689,694.42 86,376.07 -16,603,318.35 301.59 -16,603,016.76 14,618.25 -16,617,635.01 129.00 -16,617,764.01 2,048.00 -16,619,812.01 27,741.04 -16,647,553.05 1,837.44 -16,649,390.49 40.00 -16,649,430.49 116.00 -16,649,546.49 942.00 -16,650,488.49 2,842.00 -16,653,330.49 344.00 -16,653,674.49 10/5/2017 1:49:15 PVM Page 2908 of 3261 Detail Report Account 995-0000-20510 Post Date 10/05/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/06/2015 10/07/2015 10/07/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/08/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 Packet Number GLPKT02598 GLPKT02599 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 GLPKT02600 CLPKT00252 PYPKT00301 APPKT00552 APPKT00552 APPKT00552 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 GLPKT02604 CLPKT00253 PYPKT00302 APPKT00553 APPKT00553 APPKT00553 APPKT00553 APPKT00553 APPKT00553 APPKT00553 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 Name DUE TO OTHER FUNDS - Continued Source Transaction OCT16-003 OCT16-004 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 DFT0000829 OCT16-005 10/07/15 CASH RECEI PYPKT00301 - 10/08/ DFT0000810 DFT0000811 DFT0000812 OCT16-006 OCT16-006 OCT16-006 OCT16-006 OCT16-006 OCT16-006 OCT16-006 OCT16-006 OCT16-006 OCT16-006 OCT16-006 10/08/15 CASH RECEI PYPKT00302 - 10/09/ DFT0000814 DFT0000815 DFT0000816 DFT0000817 DFT0000818 DFT0000819 DFT0000820 108583 108584 108584 108585 108586 Description CRW CASH RECEIPTS 10/05/15 CRW CASH RECEIPTS 10/06/15 LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM CRW CASH RECEIPTS 10/07/15 CLPKT00252 Packet PYPKT00301: 10/08/15 PERF AWARD FRANCHISE TAX BOARD PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CRW CASH RECEIPTS 10/08/15 CLPKT00253 Packet PYPKT00302: 10/09/15 PAYROLL -IFT ICMA PRIM REI PMT ICMA PRIM REI PMT LA QUINTA CITY EMPLOYEES ASSOC PRIM R FRANCHISE TAX BOARD PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT 2XL CORPORATION PRIM REI PMT ALSCO INC PRIM REI PMT ALSCO INC PRIM REI PMT AMERIPRIDE SERVICES INC PRIM REI PMT BENGAL. ENGINEERING INC PRIM REI PMT Beginning Balance Total Activity Date Range: 07/C -,---S -06/30/2016 Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04976 - 2XL CORPORATION 05170 - ALSCO INC 05170 - ALSCO INC 00016 - AMERIPRIDE SERVICES INC 07575 - BENGAL ENGINEERING INC Debits Credits Running Balance 433.00 -16,654,107.49 9,919.37 -16,664,026.86 11,321.80 -16,652,705.06 62,167.01 -16,590,538.05 9,934.74 -16,580,603.31 16,806.95 -16,563,796.36 10,290.17 -16,553,506.19 8,320.00 -16,545,186.19 3,742.70 -16,541,443.49 4,786.98 46,536,656.51 9,968.27 -16,546,624.78 6,539.29 -16,553,164.07 39,669.95 -16,513,494.12 2,727.34 -16,510,766.78 7,271.91 -16,503,494.87 1,461.60 -16,502,033.27 1,884.00 -16,503,917.27 5,684.00 -16,509,601.27 14,330.52 -16,523,931.79 866.00 -16,524,797.79 80.00 -16,524,877.79 3,674.88 -16,528,552.67 4,096.00 -16,532,648.67 688.00 -16,533,336.67 258.00 -16,533,594.67 571.69 -16,534,166.36 232.00 -16,534,398.36 12,551.13 -16,546,949.49 173,015.47 -16,373,934.02 6,729.00 -16,367,205.02 437.50 -16,366,767.52 391.00 -16,366,376.52 9,298.83 -16,357,077.69 28,225.31 -16,328,852.38 6,846.34 -16,322,006.04 910.14 -16,321,095.90 652.61 -16,320,443.29 88.05 -16,320,355.24 88.05 -16,320,267.19 147.08 -16,320,120.11 30,579.94 -16,289,540.17 10/5/2017 1:49:15 PM Page 2909 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108586 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 1,845.00 -16,287,695.17 10/09/2015 APPKT00555 108587 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 905.00 -16,286,790.17 10/09/2015 APPKT0055S 108588 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 4,293.75 -16,282,496.42 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -16,282,121.42 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -16,281,746.42 10/09/2015 APPKT00555 108590. CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -16,281,602.26 10/09/2015 APPKT005SS 108591 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -16,280,029.32 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -16,279,735.78 10/09/2015 APPKT00555 108592 CARQUEST PRIM REI PMT 00021- CARQUEST 103.31 -16,279,632.47 10/09/2015 APPKT00555 108593 CHEVROLET CADILLAC PRIM REI PMT 06321- CHEVROLET CADILLAC 294.18 -16,279,338.29 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 81.72 -16,279,256.57 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST .30.35 -16,279,226.22 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 14,503.92 -16,264,722.30 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 557.74 -16,264,164.56 10/09/2015 APPKTQ0555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 179.18 -16,263,985.38 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 141.10 -16,263,844.28 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 36.92 -16,263,807.36 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 113.42 -16,263,693.94 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 331.70 " ' -16,263,362.24 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST PRIM REI P- 00268 COACHELLA VALLEY WATER DIST 441.64 -16,262,920.60 10/09/2015 APPKT00S55 108595 COACHELLA VALLEY WATER DISTRICT PRIM 00267 - COACHELLA VALLEY WATER DISTRICT 380.00 -16,262,540.60 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN PRIM REI PMT 07325 DAHLSTRUM, JOHN 1.00 -16,262,539.60 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN PRIM REI PMT 07325 DAHLSTRUM, JOHN 50.00 -16,262,489.60 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN PRIM REI PMT 07325 DAHLSTRUM, JOHN 30.00 -16,262,459.60 10/09/2015 APPKT00555 108597 DATA TICKET, INC. PRIM REI PMT 03033 DATA TICKET, INC. 200.00 -16,262,259.60 10/09/2015 APPKT00555 108598 DEERINGER, TERRY PRIM REI PMT 01235 DEERINGER, TERRY 57.00 -16,262,202.60 10/09/2015 APPKT005S5 108598 DEERINGER, TERRY PRIM REI PMT 01235 DEERINGER, TERRY 721.03 -16,261,481.57 10/09/2015 APPKT00555 108599 DELL MARKETING LP PRIM REI PMT 07401- DELL.MARKETING LP 1,398.68 -16,260,082.89 10/09/2015 APPKT00555 108599 DELL MARKETING LP PRIM REI PMT 07401- DELL MARKETING LP 1,960.59 -16,258,122.30 10/09/2015 APPKT00555 108599 DELL MARKETING LP PRIM REI PMT 07401- DELL MARKETING LP 3,946.18 -16,254,176.12 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 609.12 -16,253,567.00 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 DESERT ELECTRIC SUPPLY 160.89 -16,253,406.11 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 DESERT ELECTRIC SUPPLY 136.81 -16,253,542.92 .10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 70.03 -16,253,472.89 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY .52.20 -16,253,420.69 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 47.03 -16,253,373.66 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 DESERT ELECTRIC SUPPLY 138.87 -16,253,234.79 10/09/2015 APPKT00555 108601' DESERTECH APPLIANCE SERVICE INC PRIM R 05168 - DESERTECH APPLIANCE SERVICE INC 5.50 -16,253,229.29 10/09/2015 APPKT00555 108602 DRT TRANSPORT PRIM REI PMT 07892- DRT TRANSPORT 1,474.10 -16,251,755.19 10/09/2015 APPKT00555 108603 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 575.00 -16,251,180.19 10/09/2015 APPKT00555 108604 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -16,251,055.19 10/5/2017 1:49:15 PM Page 2910 of 3261 Detail Report Date Range: 07/t—, x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108605 GALLS LLC PRIM REI PMT 04851- GALLS LLC 64.69 -16,250,990.50 10/09/2015 APPKT00555 108606 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 16.74 -16,250,973.76 10/09/2015 APPKT00555 108606 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 74.77 -16,250,898.99 10/09/2015 APPKT00555 108606 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 62.91 -16,250,836.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 150.00 -16,250,686.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -16,248,891.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -16,245,791.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 400.00 -16,245,391.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 200.00 -16,245,191.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -16,243,291.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 400.00 -16,242,891.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING'INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 250.00 -16,242,641.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 550.00 -16,242,091.08 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 890.00 -16,241,201.08 10/09/2015 APPKT00S55 108608 HENSON CONSULTING GROUP PRIM REI PM 05773 HENSON CONSULTING GROUP 7,087.50 -16,234,113.58 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 70.14 -16,234,043.44 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,921.36 -16,227,122.08 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 1,227.56 -16,225,894.52 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 2,888.40 -16,223,006.12 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 107.90 -16,222,898.22 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,901.50 -16,219,996.72 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 1,206.49 -16,218,790.23 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 398.39 -16,218,391.84 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -16,218,378.25 10/09/2015 APPKT0055S 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 47.22 -16,218,331.03 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -16,218,318.69 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 55.00 -16,218,263.69 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 67.14 -16,218,196.55 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,491.80 -16,216,704.75 10/09/2015 APPKT00S5S 108610 INTELESYS COMMUNICATION SERVICES PRI 02768 - INTELESYS COMMUNICATION SERVICES 7,241.00 -16,209,463.75 10/09/2015 APPKT00555 108611 JADE, TARA BOUTIQUE PRIM REI PMT 08009 -JADE, TARA BOUTIQUE 34.50 -16,209,429.25 10/09/2015 APPKT00555 108612 JOHNSTONE SUPPLY PRIM REI PMT 04475 -JOHNSTONE SUPPLY 24.78 -16,209,404.47 10/09/2015 APPKT00555 108613 JONASSON, TIM PRIM REI PMT 00077 - JONASSON, TIM 855.13 -16,208,549.34 10/09/2015 APPKT00555 108614 LA QUINTA ARTS FOUNDATION PRIM REI P 00395 - LA QUINTA ARTS FOUNDATION 600.00 -16,207,949.34 10/09/2015 APPKT00555 108615 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,750.00 -16,184,199.34 10/09/2015 APPKT00555 108616 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 636.00 -16,183;563.34 10/09/2015 APPKT00555 108617 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -16,176,633.34 10/09/2015 APPKT00555 108618 LENNAR COMMUNITIES INC PRIM REI PMT 07441- LENNAR COMMUNITIES INC 1,875.00 -16,174,758.34 10/09/2015 APPKT00555 108619 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 523.80 -16,174,234.54 "10/09/2015 APPKT00555 108619 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 49.68 . -16,174,184.86 10/09/2015 APPKT00555 108620 MAILFINANCE PRIM REI PMT 06215 - MAILFINANCE 1,104.29 -16,173,080.57 10/5/2017 1:49:15 PM Page 2911 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108621 MARKETPLACE TRUE VALUE HARDWARE PRI 07876 - MARKETPLACE TRUE VALUE HARDWARE 8.56 -16,173;072.01 10/09/2015 APPKT00555 108622 MIMI'S CAFE PRIM REI PMT 65937 - MIMI'S CAFE 845.59 -16,172,226.42 10/09/2015 APPKT00555 108623 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 6,240.00 -16,165,986.42 10/09/2015 APPKT00555 108624 NATIONAL SCULPTORS GUILD PRIM REI PMT 00831 -JK DESIGNS INC 30,000.00 -16,135,986.42 10/09/2015 APPKTODS55 108625 NEXTECH PRIM REI PMT 06741- NEXTECH 559.99 -16,135,426.43 10/09/2015 APPKT00555 108626 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 229.88 -16,135,196.55 10/09/2015 APPKT00555 108626 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 646.22 -16,134,550.33 10/09/2015 APPKT00555 108627 O'NEILL, PATTI DESIGN PRIM REI PMT 08006 - O'NEILL, PATTI DESIGN 15.00 -16,134,535.33 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC PRIM REI PMT 01772 - PALM SPRINGS PUMP INC 15,990.00 46,118,545.33 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC PRIM REI PMT 01772 - PALM SPRINGS PUMP INC 1,750.00 -16,116,795.33 10/09/2015 APPKT00555 108629 PARKHOUSE TIRE INC PRIM REI PMT 00322 - PARKHOUSE TIRE INC 2,478.25 -16,114,317.08 10/09/2015 APPKT00555 108630 PINNACLE CUSTOM BUILDERS PRIM REI PM 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 -16,112,658.26 10/09/2015 APPKT005S5 108631 PLAN IT,REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -16,112,648.31 10/09/2015 APPKT00555 108632 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -16,112,628.31 10/09/2015 APPKT00555 108633 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -16,112,540.31 10/09/2015 APPKT00555 108634 PRECIADO, JOSE PRIM REI PMT 08007 - PRECIADO, JOSE 500.00 -16,112,040.31 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -16,111,716.93 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -16,111,393.55 10/09/2015 APPKT00555 108636 PROPERTY %A%TCH INC. PRIM REI PMT 04500 - PROPERTY WATCH INC. 3.90 -16,111,389.65 10/09/2015 APPKT00555 108637 PRYOR SEMINARS, FRED PRIM REI PMT 00773 - PRYOR SEMINARS, FRED 99.00 -16,111,290.65 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 2,128.00 -16,109,162.65 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 1,008.00 -16,108,154.65 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 3,192.00 -16,104,962.65 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM REI PMT ,' 00325 - PSOMAS INC 448.00 -16,104,514.65 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC l 4,032.00 -16,100,482.65 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 784.00 -16,099,698.65 10/09/2015 APPKT00555 108638 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 23,408.00 -16,076,290.65 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP PRIM REI PMT 07912 - PUBLIC RESEARCH GROUP 6,500.00 -16,069,790.65 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP PRIM REI PMT 07912 - PUBLIC RESEARCH GROUP 1,500.00 -16,068,290.65 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 505.00 -16,067,785.65 10/09/2015 APPKT00555 108640 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 612.00 -16,067,173.65 10/09/2015 APPKT00555 108641 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME .55.18 -16,067,118.47 10/09/2015 APPKT00555 108642 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 176.89 -16,066,941.58 10/09/2015 APPKT00555 108643 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -16,066,741.58 10/09/2015 APPKT00555 108644 ROSATI'S PRIM REI PMT 05353 ROSATI'S 227.50 -16,066,514.08 10/09/2015 APPKT00555 108645 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -16,066,199.08 10/09/2015 APPKT00555 108646 SCREENMOBILE OF LA QUINTA PRIM REI PM 03244 - SCREENMOBILE OF LA QUINTA 25.00 -16,066,174.08 10/09/2015 APPKT00555 108647 SHARKPOOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -16,065,766.58 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM REI PMT 05798 -SHARK POOLS INC 407.50 -16,065,359.08 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 150.00 -16,065,209.08 10/09/2015 APPKT00555 108647 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 460.06 -16,064,749.02 10/5/2017 1:49:15 PM Page 2912 of 3261 Detail Report Date Range: 07/0+, �..A5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 Packet Number APPKT00555 APPKT00555 APPKT00555 APPKT0O555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APOKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 APPKT00555 DUE TO OTHER FUNDS - Continued Source Transaction Description 108647 SHARK POOLS INC PRIM REI PMT 108647 SHARK POOLS INC PRIM REI PMT 108647 SHARK POOLS INC PRIM REI PMT 108647 SHARK POOLS INC PRIM REI PMT 108648 SHRED -IT USA - SAN BERNADINO PRIM REI 108649 SIGMANET PRIM REI PMT 108650 SMITH PIPE & SUPPLY CO PRIM REI PMT 108650 SMITH PIPE & SUPPLY CO PRIM REI PMT. 108650 SMITH PIPE & SUPPLY CO PRIM REI PMT 108650 SMITH PIPE & SUPPLY CO PRIM REI PMT 108651 SOUTHWEST BOULDER & STONE PRIM REI P 108652 SPARKLETTS PRIM REI PMT 108652 SPARKLETTS PRIM REI PMT 108653 ST SAUVER, LEONARD PRIM REI PMT 108654 STAPLES ADVANTAGE PRIM REI PMT 108654 STAPLES ADVANTAGE PRIM REI PMT 108654 STAPLES ADVANTAGE PRIM REI PMT 108654 STAPLES ADVANTAGE PRIM REI PMT 108654 STAPLES ADVANTAGE PRIM REI PMT 108655 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 108656 STRICKLAND, KENNY INC. PRIM REI PMT 108657 SUNLINE.TRANSIT AGENCY PRIM REI PMT 108657 SUNLINE TRANSIT AGENCY PRIM REI PMT 108658 TD DESERT DEVELOPMENT PRIM REI PMT 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108659 TELEPACIFIC COMMUNICATIONS PRIM REI P 108660 TIME WARNER CABLE PRIM REI PMT 108661 TOPS'N BARRICADES INC PRIM REI PMT 108661 TOPS'N BARRICADES INC PRIM REI PMT 108662 TOWER ENERGY GROUP PRIM REI PMT 108663 TRAFFEX ENGINEERS INC PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 04881- SHRED -IT USA - SAN BERNADINO 07890 - SIGMANET 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 03805 - SOUTHWEST BOULDER & STONE 00150-SPARKLETTS 00150-SPARKLETTS. 01175 - ST SAUVER, LEONARD 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 04087 - STRICKLAND, KENNY INC. 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 04592 - TD DESERT DEVELOPMENT 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 00058 - TRAFFEX ENGINEERS INC Debits Credits Running Balance 460.06 -16,064,288.96 295.00 -16,063,993.96 488.75 -16,063,505.21 407.50 -16,063,097.71 17.95 -16,063,079.76 13,050.00 -16,050,029.76 103.95 -16,049,925.81 103.95 -16,049,821.86 34.20 -16,049,787.66 103.95 -16,049,683.71 642.99 -16,049,040.72 250.68 -16,048,790.04 12.33 -16,048,777.71 95.00 -16,048,682.71 194.88 -16,048,487.83 51.52 -16,048,436.31 107.54 -16,048,328.77 655.87 -16,047,672.90 196.72 -16,047,476.18 1,726.46 -16,045,749.72 1,641.53 -16,044,108.19 41.75 -16,044,149.94 865.00 -16,043,284.94 39.00 -16,043,245.94 233.70 -16,043,012.24 233.52 -16,042,778.72 1,342.61 -16,041,436.11 280.44 -16,041,155.67 487.32 -16,040,668.35 46.74 -16,040,621.61 335.97 -16,040,285.64 46.74 -16,040,238.90 46.74 -16,040,192.16 47.88 -16,040,144.28 46.74 -16,040,097.54 46.74 -16,040,050.80 8.83 -16,040,041.97 166.15 -16,039,875.82 200.00 -16,039,675.82 2,492.06 -16,037,183.76 18,498.75 -16;018,685.01 10/5/2017 1:49:15 PM Page 2913 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 - DUE TO OTHER FUNDS = -Continued Post Date Packet Number Source Transaction Description 10/09/2015 APPKT00555 108664 TYCO INTEGRATED SECURITY LLC PRIM REI P 10/09/2015 APPKTOOS55 108665 UNITED WAY OF THE DESERT PRIM REI PMT 10/09/2015 APPKT00555 108666 URIBE, LUIS PRIM REI PMT 10/09/2015 APPKT00555 108667 US AIR CONDITIONING DISTRIBUTORS PRIM 10/09/2015 APPKT005S5 108668 US DEPARTMENT OF EDUCATION PRIM REI 10/09/2015 APPKTOO555 108669 VACATION RENTAL COMPLIANCE LLC PRIM R •10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM REI PMT 10/09/2015 APPKTOO555 108670 VERIZON CALIFORNIA PRIM REI PMT 10/09/2015 APPKT0055S 108670 VERIZON CALIFORNIA PRIM REI PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM REI PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM REI PMT 10/09/2015 APPKTOO555 108670 VERIZON CALIFORNIA PRIM REI PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA PRIM REI PMT 10/09/2015 APPKT00555 108671 VILLARREAL, TANYA PRIM REI PMT 10/09/2015 APPKTOO555 108672 VINTAGE ASSOCIATES PRIM REI PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM REI PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM REI PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM REI PMT 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES PRIM REI PMT 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM R 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM R 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM R 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM R 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO PRIM R 10/09/2015 APPKT00555 108674 YOUNG ENGINEERING SVC PRIM REI PMT 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT167007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 10/09/2015 GLPKT02610 OCT16-024 JUL'15 MEASURE A REC'D 10/09/15 10/09/2015 GLPKT02647 OCT16-033 RECL SW BOULDER&STONE PYMT 10/09/15 10/09/2015 GLPKT02647 OCT16-033 RECL SW BOULDER&STONE PYMT 10/09/15 10/09/2015 APPKTOOS71 DFT0000832 CAL PERS PRIM REI PMT 10/09/2015 APPKT00571 DFT0000832 CAL PERS PRIM REI PMT 10/09/2015 APPKTOO571 DFT0000832 CAL PERS PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 07883 - URI BE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 07289 - US DEPARTMENT OF EDUCATION 06757 - VACATION RENTAL COMPLIANCE LLC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 08008 - VILLARREAL, TANYA 02431 - VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS Debits Credits Running Balance 485.56 -16,018,199.45 60.00 -16,018,139.45 64.98 -16,018,074.47 70.35 -16,018,004.12 265.34 -16,017,738.78 2,640.00 -16,015,098.78 29.47 -16,015,069.31 22.30 -16,015,047.01 340.10 -16,014,706.91 55.32 -16,014,651.59 156.63 -16,014,494.96 95.00 -16,014,399.96 28.73 -16,014,371.23 500.00 -16,013,871.23 137.78 -16,013,733.45 124.47 -16,013,608.98 180.71 -16,013,428.27 97.20 -16,013,331.07 51.67 -16,013,279.40 128.53 -16,013,150.87 220.32 -16,012,930.55 237.60 -16,012,692.95 6.34 -16,012,686.61 68.79 -16,012,617.82 3,902.50 -16,008,715.32 387.00 -16,009,102.32 8,526.00 -16,017,628.32 120.00 -16,017,748.32 348.00 -16,018,096.32 16,401.07 -16,034,497.39 1,032.00 -16,035,529.39 1,299.00 -16,036,828.39 5,512.32 -16,042,340.71 2,826.00 -16,045,166.71 6,144.00 -16,051,310.71 65,239.88 -16,116,550.59 642.99 -16,115,907.60 642.99 -16,116,550.59 17,964.17 -16,098,586.42 69.75 -16,098,516.67 20,882.97 -16,077,633.70 10/5/2017 1:49:15 PM Page 2914 of 3261 Detail Report Date Range: 07/11_, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00571 DFT0000832 CAL PERS PRIM REI PMT 00978 - CAL PERS 325.56 -16,077,308.14 10/09/2015 APPKT00571 DFT0000834 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 40.00 -16,077,348.14 10/09/2015 APPKT00571 DFT0000834 TASC- FEES PRIM REI PMT 03243 -TASC- FEES 787.06 -16,076,561.08 10/10/2015 GLPKT02609 OCT16-008 CRW CASH RECEIPTS 10/10/15 10.22 -16,076,571.30 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 4,893.98 -16,081,465.28 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 11,035.35 -16,092,500.63 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,044.00 -16,093,544.63 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 25,578.00 -16,119,122.63 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 31897.00 16,123,019.63 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 18,432.00 -16,141,451.63 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 360.00 -16,141,811.63 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 46,121.39 -16,187,933.02 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 16,536.96 -16,204,469.98 10/14/2015' GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,165.78 -16,205,635.76 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 8,478.00 -16,214,113.76 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 3,096.00 -16,217,209.76 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,161.00 -16,218,370.76 10/14/2015 CLPKT00254 10/14/15 CASH RECEI CLPKT00254 116,311.95 -16,334,682.71 10/15/2015 GLPKT02618 OCT36-012 CRW CASH RECEIPTS 10/15/15 7,373.89 -16,342,056.60 10/15/2015 GLPKT02628 OCT16-027 LAIF INTEREST Q/E 9/30/15 24,715.01 -16,366,771.61 10/15/2015 CLPKT00255 10/15/15 CASH RECEI CLPKT00255 600.00 -16,367,371.61 10/16/2015 APPKT00558 108675 ABOUT FAMILIES INC PRIM REI PMT 08013 -ABOUT FAMILIES INC 1,000.00 -16,366,371.61 10/16/2015 APPKT00558 108676 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 6,557.50 -16,359,814.11 10/16/2015 APPKT00558 108677 AMERICAN YOUTH SOCCER ORGANIZATION 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 -16,354,814.11 10/16/2015 APPKT00558 108678 AQUA CREATIONS PRIM REI PMT 08011- AQUA CREATIONS 75.00 -16,354,739.11 10/16/2015 APPKT00558 108679 BELLA BLUE WATER PRIM REI PMT 08020 - BELLA BLUE WATER 45.00 -16,354,694.11 10/16/2015 APPKT00558 108680 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 -16,353,948.33 10/16/2015 APPKT00558 108681 CARQUEST PRIM REI PMT 00021- CARQUEST 125.86 -16,353,822.47 10/16/2015 APPKT00558 108682 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 -16,351,322.47 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 278.62 -16,351,601.09 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 27,862.00 -16,323,739.09 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 245.10 -16,323,493.99 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 4.24 -16,323,489.75 10/16/2015 APPKT00558 108685 DESERT SANDS HARLEQUINS RUGBY CLUB P 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 -16,322,489.75 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 366.00 -16,322,123.75 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 342.00 -16,321,781.75 10/16/2015 APPKT00558 108687 FAMILY YMCA OF THE DESERT PRIM REI PM 04357 - FAMILY YMCA OF THE DESERT 5,000:00 -16,316,781.75 10/16/2015 APPKT00558 108688 FEDEX PRIM REI PMT 00119 - FEDEX 412.84 -16,316,368.91 10/16/2015 APPKT00558 108689 FRANCO, TANYA D PRIM REI PMT 08016 - FRANCO, TANYA D 25.50 -16,316,343.41 10/16/2015 APPKT00558 108690 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -16,316,242.38 10/16/2015 APPKT00558 108691 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 42.84 -16,316,199.54 10/5/2017 1:49:15 PM Page 2915 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108692 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 24.08 -16,316,175.46 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC PRIM REI PMT 08018 - HARRISON ENTERPRISES INC 58.02 -16,316,117.44 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC PRIM REI PMT 08018 - HARRISON ENTERPRISES INC 73.48 -16,316,043.96 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 125.00 -16,315,918.96 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 16.41 -16,315,935.37 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 58.98 -16,315,876.39 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.00 -16,315,891.39 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 68.23 -16,315,823.16 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 53.28 -16,315,769.88 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 40.98 -16,315,728.90 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 8.01 -16,315,720.89 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 27.29 -16,315,693.60 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 65.66 -16,315,627.94 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 74.78 -16,315,553.16 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES •27.54 -16,315,525.62 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 64.82 -16,315,590.44 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 20.50 -16,315,569.94 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 7.15 -16,315,562.79 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 33.51 -16,315,529.28 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 28.46 -16,315,500.82 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 26.63 -16,315,474.19 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 36.90 -16,315,437.29 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 6.09 -16,315,431.20 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 11.62 -16,315,419.58 10/16/2015 APPKT00558 108695 INLAND POWER EQUIPMENT CO PRIM REI P 00602 - INLAND POWER EQUIPMENT CO 144.57 -16,315,275.01 10/16/2015 APPKT00558 108696 JAS PACIFIC INC PRIM REI PMT 00195 JAS PACIFIC INC 17,264.00 -16,298,011.01 10/16/2015 APPKT00558 108697 JERNIGAN'S, INC PRIM REI PMT 01238 JERNIGAN'S, INC 188.99 -16,297,822.02 10/16/2015 APPKT00558 108698 L & L AUTOMOTIVE PRIM REI PMT 03498 L & L AUTOMOTIVE 64.10 -16,297,757.92 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -16,297,717.92 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 320.00 -16,297,397.92 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 160.00 -16,297,237.92 10/16/2015 APPKT00558 108700 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 -16,270,937.92 10/16/2015 APPKT00558 108701 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,478.00 -16,265,459.92 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 -16,265,399.45 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.66 -16,265,332.79 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 -16,265,351.85 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.98 -16,265,323.87 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -16,265,314.67 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.03 -16,265,292.64 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.72 -16,265,286.92 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.41 -16,265,270.51 10/5/2017 1:49:15 PM Page 2916 of 3261 Detail Report Date Range: 07/a_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.41 -16,265,257.10 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.54 -16,265,247.56 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 -16,265,229.14 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 -16,265,224.93 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.68 -16,265,219.25 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 -16,265,170.05 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 -16,265,148.82 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.93 -16,265,120.89 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.07 -16,265,115.82 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.75 -16,265,085.07 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.44 -16,265,078.63 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.14 -16,265,049.49 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 -16,264,917.14 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 -16,264,905.30 10/16/2015 APPKT00558 108703 MAZER; RIA PRIM REI PMT 08017 - MAZER, RIA 330.00 -16,264,575.30 10/16/2015 APPKT00558 108704 OLD TOWN ARTISIAN STUDIO PRIM REI PMT 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 -16,259,575:30 10/16/2015 APPKT00558 108705 ONTRAC PRIM REI PMT 00130 - ONTRAC 49.58 -16,259,525.72 10/16/2015 APPKT00558 108705 ONTRAC PRIM REI PMT 00130 - ONTRAC 28.72 -16,259,497.00 10/16/2015 APPKT00558 108706 PAUL ASSOCIATES PRIM REI PMT 07129 - PAUL ASSOCIATES 104.87 -16,259,392.13 10/16/2015 APPKT00558 108707 POWERPLAN BF PRIM REI PMT 02618 - POWERPLAN BF 83.16 -16,259,308.97 10/16/2015 APPKT00558 108708 RADI, ROBERT PRIM REI PMT 06940 - RADI, ROBERT 942.15 -16,258,366.82 10/16/2015 APPKT00558 108709 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 -16,247,289.32 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 559.00 -16,246,730.32 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,704.00 -16,245,026.32 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,342.00 -16,242,684.32 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 469.00 -16,242,215.32 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 23,520.89 -16,218,694.43 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -16,214,694.43 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 7,268.50 -16,207,425.93. 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 7,172.00 -16,200,253.93 ,10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 4,000.00 -16,196,253.93 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 4,752.36 -16,191,501.57 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 400.50 -16,191,101.07 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 193.50 -16,190,907.57 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 936.00 -16,189,971.57 10/16/2015 APPKT00558 108710 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 91.00 -16,189,880.57 10/16/2015 APPKT00558 108711 SCRAP GALLERY PRIM REI PMT 00725 - SCRAP GALLERY 5,000.00 -16,184,880.57 10/16/2015 APPKT00558 108712 SEA CHI ORGANICS PRIM REI PMT 08019 - SEA CHI ORGANICS 15.00 -16,184,865.57 10/16/2015 APPKT00558 108713 SEWER & SEPTIC PROS INC PRIM REI PMT 08010 - SEWER & SEPTIC PROS INC 50.00 -16,184,815.57 10/16/2015 APPKT00558 108714 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 85.68 -16,184,729.89 10/16/2015 APPKT00558 108715 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 SMITH PIPE & SUPPLY CO 253.85 -16,184,476.04 10/5/2017 1:49:15 PM Page 2917 of 3261. Detail Report Account 995=0000-20510 Name DUE TO OTHER FUNDS*: Continued Post Date Packet Number Source Transaction Description 10/16/2015 APPKT00558 108716 SPEVACEK, FRANK PRIM REI PMT 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE PRIM REI PMT 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE PRIM REI PMT 10/16/2015 APOKT00558 108718 STOIANOVICi, TOMA PRIM REI PMT 10/16/2015 APPKT00558 108719 TYCO INTEGRATED SECURITY LLC PRIM REI P 10/16/2015 APPKT00558 108720 UNITED WAY OF THE DESERT PRIM REI PMT 10/16/2015 APPKT00558 108721 VINTAGE ASSOCIATES PRIM REI PMT 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES PRIM REI PM 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES PRIM REI PM 10/16/2015 APPKT00558 108723 WIMMER, ED PRIM REI PMT 10/16/2015 APPKT00558 108724 YOUNT, CRAIG A PRIM REI PMT 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10/16/2015 GLPKT02620 OCT16-026 SEP'15 COPS WIRE RECD 10/16/15 10/19/2015 APPKT00559 101740 GENTRY CRUISES PRIM REI PMT 10/19/2015 APPKT00559 103017 LERNER, RICHARD PRIM REI PMT 10/19/2015 APPKT00559 103480 HERLING, KIM PRIM REI PMT 10/19/2015 APOKT00559 103613 80-332 HERMITAGE PARTNERSHIP ACCT PRI 10/19/2015 APPKT00559 103637 FRESH JUICE BAR PRIM REI PMT 10/19/2015 APPKT00559 103664 SAGE, GARY PRIM REI PMT 10/19/2015 APPKT00559 107035 EAGLE PUMP SERVICES, INC. PRIM REI PMT 10/19/2015 APPKT00559 107448 REFUGIO LLC, EL PRIM AEI PMT 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY PRIM RE 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY PRIM RE 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY PRIM RE 10/19/2015 APPKT00559 107480 VACATION, RENTALS OF THE DESERT PRIM R 10/19/2015 APPKT00559 107480 VACATION RENTALS OF THE DESERT PRIM R 10/19/2015 APPKT00559 ' 108215 AUTOZONE PRIM REI PMT 10/19/2015 APPKT00559 108215 AUTOZONE PRIM REI PMT 10/19/2015 APPKT00559 108316 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 10/19/2015 APPKT00559 108416 ARBONNE INTERNATIONAL PRIM REI PMT 10/19/2015 APPKT00561 DFT0000830 LANDMARK GOLF MANAGEMENT LLC PRIM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 06731 - SPEVACEK, FRANK 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07466 - STOIANOVICI, TOMA 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 02431- VINTAGE ASSOCIATES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 03350- WIMMER, ED 08015 - YOUNT, CRAIG A 07301- GENTRY CRUISES 07444 - LERNER, RICHARD 07492 - HERLING, KIM 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07507 - FRESH JUICE BAR 07509 -SAGE, GARY 02835 - EAGLE PUMP SERVICES, INC. 07906 - REFUGIO LLC, EL 07904 - SAFE STEP WALK-IN TUB COMPANY 07904 - SAFE STEP'WALK-IN TUB COMPANY 07904 - SAFE STEP WALK-IN TUB COMPANY 07531- VACATION RENTALS OF THE DESERT 07531- VACATION RENTALS OF THE DESERT 06856-AUTOZONE 06856-AUTOZONE 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 07995 - ARBONNE INTERNATIONAL 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 65.83 -16,184,410.21 31.28 -16,184,378.93 96.47 -16,184,282.46 257.36 -16,184,025.10 466.26 -16,183,558.84 2,750.00 -16,180,808.84 224.04 -16,180,584.80 3,907.84 -16,176,676.96 152.66 -16,176,524.30 110.00 -16,176,414.30 43.00 -16,176,371.30 ' 10,805.66 -16,187,176.96 433.00 -16,187,609.96 116.00 -16,187,725.96 237.41 -16,187,963.37 2,048.00 -16,190,011.37 129.00 -16,190,140.37 344.00 -16,190,484.37 942.00 -16,191,426.37 1,837.44 -16,193,263.81 40.00 -16,193,303.81 2,842.00 -16,196,145.81 8,333.33 -16,204,479.14 3.00 -16,204,482.14 9.90 -16,204,492.04 4.00 -16,204,496.04 10.80 -16,204,506.84 3.60 -16,204,510.44 8.00 -16,204,518.44 576.00 -16,205,094.44 30.00 -16,205,124.44 19.34 -16,205,143.78 73.48 -16,205,217.26 9.67 -16,205,226.93 23.00 -16,205,249.93 5.75 -16,205,255.68 39.10 -16,205,294.78 47.43 -16,205,342.21 311.56 -16,205,653.77 29.00 -16,205,682.77 9,072.06 -16,196,610.71 10/5/2017 1:49:15 PM Page 2918 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account 'Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/19/2015 10/20/2015 10/20/2015 10/21/2015 10/21/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/22/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 Packet Number APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 APPKT00561 GLPKT02642 GLPKT02642 GLPKT02639 CLPKT00256 GLPKT02643 GLPKT02648 APPKT00564 APPKT00564 APPKT00564 APPKT00564 APPKT00564 APPKT00564 APPKT00564 APPKT00564 APPKT00564 APPKT00564 APPKT00564 GLPKT02649 CLPKT00257 PYPKT00307 APPKT00560 APPKT00560 APPKT00560 APPKT00560 APPKT00560 APPKT00560 APPKT00560 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 DUE TO OTHER FUNDS - Continued Source Transaction DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 DFT0000830 OCT16-014 OCT16-014 OCT16-015 10/20/15 CASH RECEI OCT16-028 OCT16-016 108725 108726 108726 108726 108726 108726 108726 108726 108726 108726 108726 OCT16-017 10/22/15 CASH RECEI PYPKT00307 - 10/23/ DFT0000822 DFT0000823 DFT0000824 DFT0000825 DFT0000826 DFT0000827. DFT0000828 108727 108728 108728 108729 108730 108731 108732 108733 Description LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM LANDMARK GOLF MANAGEMENT LLC PRIM CRW CASH RECEIPTS 10/19/15 CRW CASH RECEIPTS 10/19/15 CRW CASH RECEIPTS 10/20/15 CLPKT00256 SALES TAX RECD 10/21/15• CRW CASH RECEIPTS 10/21/15 COACHELLA VALLEY ASSOC OF GOVERNME WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM WELLS FARGO BUSINESS CARD PRIM REI PM CRW CASH RECEIPTS 10/22/15 CLPKT00257 Packet PYPKT00307: 10/23/15 PAYROLL -IFT ICMA PRIM REI PMT ICMA PRIM REI PMT LA QUINTA CITY EMPLOYEES ASSOC PRIM R FRANCHISE TAX BOARD PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT INTERNAL REVENUE SERVICE PRIM REI PMT ACOSTA, ROBERT PRIM REI PMT ALSCO INC PRIM REI PMT ALSCO INC PRIM REI PMT ALVAREZ, MARIA ISABEL PRIM REI PMT AMERIPRIDE SERVICES INC PRIM REI PMT ARCHITECTURAL DESIGN & SIGNS PRIM REI ATCO MANUFACTURING COMPANY PRIM RE AUTOZONE PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 -FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 08029 - ACOSTA, ROBERT 05170 - ALSCO INC 05170 - ALSCO INC 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 08026 - ARCHITECTURAL DESIGN & SIGNS 00447 - ATCO MANUFACTURING COMPANY 06856-AUTOZONE Debits Credits Running Balance 125,831.74 -16,070,778.97 6,935.56 -16,063,843.41 10,497.13 -16,053,346.28 7,206.88 -16,046,139.40 6,161.38 -16,039,978.02 26,508.71 -16,013,469.31 103,811.48 -16,117,280.79 15,592.22 -16,132,873.01 12,773.33 -16,145,646.34 29,509.00 -16,175,155.34 338,100.00 -16,513,255.34 8,161.52 -16,521,416.86 316,213.62 -16,205,203.24 160.00 -16,205,043.24 44.08 -16,204,999.16 736.08 -16,204,263.08 641.37 -16,203,621.71 129.00 -16,203,492.71 199.95 -16,203,292.76 686.77 -16,202,605.99 1,205.27 -16,201,400.72 475.00 -16,200,925.72 152.00 • -16,201,077.72 5,099.73 -16,206,177.45 66,523.00 -16,272,700.45 157,878.84 -16,114,821.61 6,529.00 -16,108,292.61 437.50 -16,107,855.11 391.00 -16,107,464.11 7,875.99 -16,099,588.12 25,042.82 -16,074,545.30 6,214.26 -16,068,331.04 948.88 -16,067,382.16 224.75 -16,067,157.41 88.05 -16,067,069.36 88.05 -16,066,981.31 685.63 -161066,295.68 150.01 -16,066,145.67 •26.00 -16,066,119.67 540.00 -16,065,579.67 17.97 -16,065,561.70 10/5/2017 1:49:15 PM Page 2919 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108733 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 6.37 -16,065,555.33 10123/2015 APPKT00567 108733 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 47.43 -16,065,507.90 10/23/2015 APPKT00567 108733 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 39.10 -16,065,468.80 10/23/2015 APPKT00567 108734 AVIR PRIM REI PMT 07939 - AVIR 3,360.43 -16,062,108.37 10/23/2015 APPKT00567 108734 AVIR PRIM REI PMT 07939 - AVIR 9,765.14 -16,052,343.23 10/23/2015 APPKT00567 108735 BANG INC, DAVE PRIM REI PMT 00018 - BANG INC, DAVE 131.08 -16,052,212.15 10/23/2015 APPKT00567 108736 BERGER, DAWN PRIM REI PMT 08030- BERGER, DAWN 10.00 -16,052,202.15 10/23/2015 APPKT00567 108737 BODDEN, RENATE PRIM REI PMT 03274 - BODDEN, RENATE 24.50 -16,052,177.65' 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,578.00 -16,050,599.65 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,733.00 -16,048,866.65 10/23/2015 APPKT0O567 108739 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -16,048,781.04 10/23/2015 APPKT00567 108740 CALIFORNIA BUILDING OFFICIALS PRIM REI 03003 CALIFORNIA BUILDING OFFICIALS 15.00 -16,048,766.04 10/23/2015 APPKT00567 108741 CALIPERS LONG-TERM CARE PROGRAM PRI 00133 CALPERS LONG-TERM CARE PROGRAM 144.16 .-16,048,621.88 10/23/2015 APPKT00567 108742 CARQUEST PRIM REI PMT • 00021- CARQUEST 44.17 -16,048,577.71 10/23/2015 APPKT00567 108742 CARQUEST PRIM REI PMT 00021- CARQUEST 6.89 -16,048,570.82 10/23/2015 APPKT00567 • 108742 CARQUEST PRIM REI PMT 00021- CARQUEST 23.57 -16,048,547.25 10/23/2015 APPKT00567 108742 CARQUEST PRIM REI PMT 00021- CARQUEST 16.44 -16,048,530.81 10/23/2015 APPKT00567 108743 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 308.00 -16,048,222.81 10/23/2015 APPKT00567 108744 CHECKMATE TELEPHONE EXCHANGE PRIM R 04115 - ANSAFONE CONTACT CENTERS 122.29 46,048,100.52 10/23/2015 APPKT00567 108745 COACHELLA VALLEY ECONOMIC PARTNERSH 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 -16,047,815.52 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 20.12 -16,047,795.40 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 44.78 -16,047,750.62 10/23/2015 APPKT00567 108746 'COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 437.47 -16,047,313.15 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 99.41 -16,047,213.74 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 634.65 -16,046,579.09 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 218.87 -16,046,360.22 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 71.57 -16,046,288.65 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 94.23 -16,046,194.42 10/23/2015 APPKT00567 108747 COLLINS ELECTRIC PRIM REI PMT 08024 - COLLINS ELECTRIC 26.00 -16,046,168.42 10/23/2015 APPKT00567 108748 COMMAND ONE SECURITY PRIM REI PMT 03044 - COMMAND ONE SECURITY 66.00 -16,046,102.42 10/23/2015 APPKTODS67 108749 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 439.16 -16,045,663.26 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -16,017,088.26 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 265.00 -16,016,823.26 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM REI PMT 07934 -CONSERVE LANDCARE 1,115.00 -16,015,708.26 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM REI PMT 07934 -CONSERVE LANDCARE 1,575.00 -16,014,133.26 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -16,008,318.26 10/23/2015 APPKT00567 108750 CORTEZ, AMANDA PRIM REI PMT 08035 - CORTEZ, AMANDA 55.00 -16,008,263.26 10/23/2015 APPKT00567 108751 CSC PRIM REI PMT 08025 - CSC 46.00 -16,008,217.26 10/23/2015 APPKT00567 108752 DAHLQUIST, CECILE PRIM REI PMT 08023 - DAHLQUIST, CECILE 5.30 -16,008,211.96 10/23/2015 APPKT00567 108753 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 209.42 -16,008,002.54 10/23/2015 APOKT00567 108754 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 585.80 -16,007,416.74 10/5/2017 1:49:15 PM Page 2920 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108755 DAVIS-QUINN, KRISANN PRIM REI PMT 08033 - DAVIS-QUINN, KRISANN 10.00 -16,007,406.74 10/23/2015 APPKT00567 108756 DELL MARKETING LP PRIM REI PMT 07401- DELL MARKETING LP 2,033.25 -16,005,373.49 10/23/2015 APPKT00567 108757 DESERT BUSINESS MACHINES PRIM REI PMT 06506 - DESERT BUSINESS MACHINES 46.63 -16,005,326.86 10/23/2015 APPKT00567 108758 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 67.13 -16,005,259.73 10/23/2015 APPKT00567 108758 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 37.26 -16,005,222.47 10/23/2015 APPKT00567 108759 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 42.00 -16,005,180.47 10/23/2015 APPKT00567 108760 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 13.92 -16,005,166.55 10/23/2015 APPKT00567 108761 EAGLE PUMP SERVICES, INC. PRIM REI PMT 02835 - EAGLE PUMP SERVICES, INC. 576.00 -16,004,590.55 10/23/2015 APPKT00567 108762 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 794.88 -16,003,795.67 10/23/2015 APPKT00567 108763 ESPINOZA, DAVID C. PRIM REI PMT 03748 - ESPINOZA, DAVID C. 215.00 -16,003,580.67 10/23/2015 APPKT00567 108764 FLORAL DESIGN PRIM REI PMT 06383 - FLORAL DESIGN 610.20 -16,002,970.47 10/23/2015 APPKT00567 108765 FOOT LOOSE REFLEXOLOGY PRIM REI PMT 07564 - FOOT LOOSE REFLEXOLOGY 67.00 -16,002,903.47 10/23/2015 APPKT00567 108766 FOWLER, ANGELA OR GARY PRIM REI PMT 07982 - FOWLER, ANGELA OR GARY 6.75 -16,002,896.72 10/23/2015 APPKT00567 108767 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -16,002,771.72 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY PRIM REI PMT 04683 - FRANKLIN, KRISTY 749.88 -16,002,021.84 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY PRIM REI PMT 04683 - FRANKLIN, KRISTY 1,092.97 -16,000,928.87 10/23/2015 APPKT00567 108769 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 180,728.47 -15,820,200.40 10/23/2015 APPKT00567 108770 GLIMMER, BRAD PRIM REI PMT 00371- GLIMMER, BRAD 157.50 -15,820,042.90 10/23/2015 APPKT00567 108771 GUNTERSOW, KRISTOPHER PRIM REI PMT 04325 - GUNTERSON, KRISTOPHER 20.03 -15,820,022.87 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER PRIM REI PMT 04325 - GUNTERSON, KRISTOPHER 174.29 -15,819,848.58 10/23/2015 APPKT00567 108772 HD SUPPLY WATERWORKS PRIM REI PMT 03238 - HD SUPPLY WATERWORKS 70.56 -15,819,778.02 10/23/2015 APPKT00567 108773 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 237.60 -15,819,540.42 10/23/2015 APPKT00567 108774 HR GREEN CALIFORNIA INC PRIM REI PMT 07362 - HR GREEN CALIFORNIA INC 1,218.75 -15,818,321.67 10/23/2015 APPKT00567 108775 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 -15,817,708.77 10/23/2015 APPKT00567 '108776 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 465.50 -15,817,243.27 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 2,100.00 -15,815,143.27 10/23/2015 APPKT00567. 108777 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 300.00 -15,814,843.27 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 875.00 -15,813,968.27 10/23/2015 • APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,524.50 -15,812,443.77 10/23/2015 APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,483.00 -15,810,960.77 10/23/2015 APPKT00567 108778 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 3,088.00 -15,807,872.77 10/23/2015 APPKT00567 108779 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 364.85 -15,807,507.92 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 7.13 -15,807,500.79 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 145.15 -15,807,355.64 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 17.28 -15,807,338.36 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 4.75 -15,807,333.61 10/23/2015 APPKT00567 108781 MACADEE ELECTRICAL CONSTRUCTION PRI 05656 - MACADEE ELECTRICAL CONSTRUCTION 6,442.00 -15,800,891.61 10/23/2015 APPKT00567 108782 MAGALLANEZ, LUIS PRIM REI PMT 08028 - MAGALLANEZ, LUIS 110.00 -15,800,781.61 10/23/2015 APPKT00567 108783 MEEDS, WAYNE PRIM REI PMT 00547 - MEEDS, WAYNE 160.00 -15,800,621.61 10/23/2015 APPKT00567 108784 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 4,332.08 -15,796,289.53 10/23/2015 APPKT00567 108785 MOTOPORT PRIM REI PMT 06968 - MOTOPORT 2,154.80 -15,794,134.73 10/5/2017 1:49:15 PM Page 2921 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 ' DUE TO.OTHER FUNDS -'Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108786 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 210.02 -15,793,924.71 10/23/2015 APPKT00567 108787 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 1,360.00 -15,792,564.71 10/23/2015 APPKT0O567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 790.00 -15,791,774.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,370.00 -15,790,404.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -15,790,114.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC •97.50 -15,790,017.21 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,320.00 -15,787,697.21 10/23/2015 APPKT00561 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 532.50 -15,787,164.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 45,786,874.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,175.00 -15,784,699.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 435.00 -15,784,264.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,450.00 -15,782,814.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 870.00 -15,781,944.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 435.00 -15,781,509.71 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 3,211.11 -15,778,298.60 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 11,455.00 -15,766,843.60 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 145.00 -15,766,698.60 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 145.00 -15,766,553.60 10/23/2015 ' APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 65.00 -15,766,488.60 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,337.50 -15,765,151.10 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,502.32 -15,762,648.78 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,015.00 -15,761,633.78 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -15,761,343.78 10/23/2015 APPKT00567 108788 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 870.00 -15,760,473.78 10/23/2015 APPKT00567 108789 NATIONAL RECREATION'& PARK ASSOC PRI 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 -15,760,308.78 10/23/2015 APPKT0O567 108790 NV5 PRIM REI PMT 07959 - NV5 1,945.00 . -15,758,363.78 10/23/2015 APPKT0O567 108791 O&J GOLF CONSTRUCTION,, INC. PRIM REI P 07180 - O&J GOLF CONSTRUCTION, INC. 63,090.50 -15,695,273.28 10/23/2015 APPKT0O567 108792 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -15,695,212.74 10/23/2015 APPKT00567 108792 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT •60.55 -15,695,152.19 10/23/2015 APPKT00567 108792 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 133.16 -15,695,019.03 10/23/2015 APPKT00567 108793 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 356.00 -15,694,663.03 10/23/2015 APPKT00567 108794 PAINTING & DECOR INC PRIM REI PMT 07996 - PAINTING & DECOR INC 192,115.65 -15,502,547.38 10/23/2015 APPKT00567 108795 PARRETT, DARCIE PRIM REI PMT 08032 - PARRETT, DARCIE 29.00 -15,502,518.38 10/23/2015 APPKT00567 108796 PATRICK & COMPANY PRIM REI PMT 03369 - PATRICK & COMPANY 237.33 -15,502,281.05 10/23/2015 APPKT00567 108797 PENA, JOHN PRIM REI PMT 02951- PENA, JOHN 693.91 -15,501,587.14 10/23/2015 APPKT00567 108798 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -15,501,263.76 10/23/2015 •APPKT00567 108798 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -15,500,940.38 10/23/2015 APPKT00567 108799 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 514.00 -15,500,426.38 10/23/2015 APPKTU0567 108800 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 35.48 -15,500,390.90 10/23/2015 APPKT00567 108801 RASA/ERIC NELSON PRIM REI PMT 00254- RASA/ERIC NELSON 380.00 -15,500,010.90 10/23/2015 APPKT00567 108802 REFUGIO LLC, EL PRIM REI PMT 07906 - REFUGIO LLC, EL 30.00 -15,499,980.90 10/5/2017 1:49:15 PM Page 2922 of 3261 Detail Report Date Range: 07/C_, _,._5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108803 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 311.56 -15,499,669.34 10/23/2015 APPKT00567 108804 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 139.20 -15,499,530.14 10/23/2015 APPKT00567 108805 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -15,499,330.14 10/23/2015 APPKT00567 108806 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 2,247.88 -15,497,082.26 10/23/2015 APPKT00567 108807 RON'S TOWING & STORAGE PRIM REI PMT 00492 - RON'S TOWING & STORAGE 95.00 -15,496,987.26 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY PRIM RE 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -15,496,913.78 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY PRIM RE 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 -15,496,894.44 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY PRIM RE 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -15,496,884.77 10/23/2015 APPKT00567 108809 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -15,496,692.52 10/23/2015 APPKT00567 108810 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 452.20 -15,496,240.32 10/23/2015 APPKT00567 108811 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 900.00 -15,495,340.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 16.00 -15,495,324.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 26.00 -15,495,298.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 10.00 -15,495,288.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 1.00 -15,495,287.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 10.00 -15,495,277.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 37.00 -15,495,240.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 32.00 -15,495,208.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 71.00 -15,495,137.32 10/23/2015 APPKT00567 108812 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 3.00 -15,495,134.32 10/23/2015 APPKT00567 108813 SO -CAL ELECTRIC PRIM REI PMT 08027 - SO -CAL ELECTRIC 110.00 -15,495,024.32 10/23/2015 APPKT00567 108814 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 34.00 -15,494,990.32 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 STAPLES ADVANTAGE 105.39 -15,494,884.93 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 58.29 -15,494,826.64 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 105.22 -15,494,721.42 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 STAPLES ADVANTAGE 79.05 -15,494,642.37 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 242.99 -15,494,399.38 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 51.27 -15,494,348.11 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 137.55 -15,494,210.56 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 STAPLES ADVANTAGE 9.87 -15,494,200.69 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 72.84 -15,494,127.85 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE PRIM REI PMT 02938 STAPLES GANG TASK FORCE 319.51 -15,493,808.34 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE PRIM REI PMT 02938 STAPLES GANG TASK FORCE .41.56 -15,493,766.78 10/23/2015 APPKT00567 108817 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 05409 - STONE'S, CAM AUTOMOTIVE INC. 330.14 -15,493,436.64 10/23/2015 APPKT00567 108818 SWANSON, GLORY PRIM REI PMT 08021- SWANSON, GLORY 11.64 -15,493,425.00 10/23/2015 APPKT00567 108819 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 51.38 -15,493,373.62 10/23/2015 APPKT00567 108819 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 40.01 -15,493,333.61 . 10/23/2015 APPKT00567 108820 TECHNOGYM USA CORP PRIM REI PMT 07777 - TECHNOGYM USA CORP 6,723.60 -15,486,610.01 10/23/2015 APPKT00567 108821 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 -15,481,224.58 10/23/2015 APPKT00567 108822 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 238.24 -15,480,986.34 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC PRIM REI PMT 05192 - TKD ASSOCIATES INC 3,130.90 -15,477,855.44 10/5/2017 1:49:15 PM 'Page 2923 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC PRIM REI PMT 10/23/2015 APPKT00567 108823 TKD ASSOCIATES INC PRIM REI PMT 10/23/2015 APPKT00567 108824 TOP OF THE LINE SIGNS PRIM REI PMT 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC PRIM REI PMT 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC PRIM REI PMT 10/23/2015 APPKT00567 108826 TOWER ENERGY GROUP PRIM REI PMT 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN PRIM REI PMT 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN PRIM REI PMT 10/23/2015 APPKT00567 108828 TYCO INTEGRATED SECURITY LLC PRIM REI P 10/23/2015 APPKT00567 108829 ULRICH, MARGARET PRIM REI PMT 10/23/2015 APPKT00567 108830 UNDERGROUND SERVICE ALERT PRIM REI P 10/23/2015 APPKT00567 108831 UNITED WAY OF THE DESERT PRIM REI PMT 10/23/2015 APPKT00567 108832 URIBE, LUIS PRIM REI PMT 10/23/2015 APPKT00567 108833 US DEPARTMENT OF EDUCATION PRIM REI 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT PRIM RE 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT PRIM RE 10/23/2015 APPKT00567 108835 VACCARO, LORI PRIM REI PMT 10/23/2015 APPKT00567 108836 VALLEY PLUMBING PRIM REI PMT 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE PRIM REI P 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE PRIM REI P 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM REI PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM REI PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM REI PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM REI PMT 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA PRIM REI PMT 10/23/2015 APPKT00567 108839 VIELHARBER, KAREN PRIM REI PMT 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES PRIM REI PMT 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES PRIM REI PMT 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES PRIM REI PMT 10/23/2015 APPKT00567 108841 YOUNG ENGINEERING SVC PRIM REI PMT 10/23/2015 GLPKT02644 OCT16-029 SEP'15 DOC TRNSFR TAX 10/23/15 10/23/2015 GLPKT02645 OCT16-030 SS4 PROP TAX RECD 10/23/15 10/23/2015 GLPKT02645 OCT16-030 SS4 PROP TAX RECD 10/23/15 10/23/2015 GLPKT02646 OCT16-031 SEP -15 CRMNL/TRAF FINES 10/23/15 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM REI PMT 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM REI PMT 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM REI PMT 10/23/2015 APPKT00571 DFT0000833 CAL PERS PRIM REI PMT 10/23/2015 APPKT00571 DFT0000835 TASC - FEES PRIM REI PMT 10/26/2015 GLPKT02651 OC71`16-034 RECL DEP#14-016 FUNDS TO CIP#141512 -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 05192 - TO ASSOCIATES INC 05192 - TO ASSOCIATES INC 00714 - TOP OF THE LINE SIGNS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621 -TOWER ENERGY GROUP 07746 - TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 07303 - TYCO INTEGRATED SECURITY LLC 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 08031- VACATION RENTALS IN THE DESERT 08031- VACATION RENTALS IN THE DESERT 08022 - VACCARO, LORI 00335 - VALLEY PLUMBING 02956 - VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN . 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 3,995.40 -15,473,860.04 2,588.40 -15,471,271.64 .88.60 -15,471,183.04 262.22 -15,470,920.82 535.14 -15,470,385.68 2,117.42 -15,468,268.26 109.20 -15,468,159.06 152.60 -15,468,006.46 1,015.68 -15,466,990.78 245.00 -15,466,745.78 69.00 -15,466,676.78 60.00 -15,466,616.78 83.95 -15,466,532.83 208.81 -15,466,324.02 23.00 -15,466,301.02 5.75 -15,466,295.27 50.00 -15,466,245.27 2,384.60 -15,463,860.67 299.45 -15,463,561.22 392.39 -15,463,168.83 33.47 -15,463,135.36 17.98 -15,463,117.38 43.47 -15,463,073.91 70.95 -15,463,002.96 26.56 -15,462,976.40 220.50 -15,462,755.90 300.00 -15,462,455.90 159.39 -15,462,296.51 232.49 -15,462,064.02 3,535.00 -15,458,529.02 35,196.50 -15,493,725.52 161,453.95 -15,655,179.47 14,467.44 -15,669,646.91 8,036.31 -15,677,683.22 1,420.85 -15,679,104.07 16,295.50 -15,662,808.57 ' 325.56 -15,662,483.01 69.75 -15,662,413.26 18,941.10 -15,643,472.16 747.06 -15,642,725.10 98,695.00 -15,741,420.10 10/5/2017 1:49:15 PM Page 2924 of 3261 Detail Report Date Range: 07/C_, --115 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 10/26/2015 GLPKT02651 OCT16-034 RECL DEP#14-016 FUNDS TO CIP#141512 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 10/27/2015 CLPKT00258 10/27/15 CASH RECEI CLPKT00258 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 10/28/2015 GLPKT02674 OCT16-039 NOV-15 SBA COMM 10/28/15 10/28/2015 CLPKT00259 10/28/15 CASH_RECEI CLPKT00259 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 10/30/2015 APPKT00570 108842 ADT SECURITY SERVICES PRIM REI PMT 10/30/2015 APPKT00570 108843 AMERICAN ASPHALT SOUTH INC PRIM REI P 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC PRIM REI 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC PRIM REI 10/30/2015 APPKT00570 108845 AMERICAN PLANNING ASSOCIATION PRIM R 10/30/2015 APPKT00570 108846 APPLE FINANCIAL SERVICES PRIM REI PMT 10/30/2015 APPKT00570 108847 AUTOZONE PRIM REI PMT 10/30/2015 APPKT00570 108848 BIO-TOX LABORATORIES PRIM REI PMT 10/30/2015 APPKT00570 108849 CALIFORNIA CONTRACTORS SUPPLIES PRIM 10/30/2015 APPKT00570 108850 CAPITAL ONE COMMERCIAL PRIM REI PMT 10/30/2015 APPKT00570 108851 CHAUDHRY, ELIZABETH PRIM REI PMT 10/30/2015 APPKT00570 108852 CIGNA HEALTH CARE PRIM REI PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM REI P 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM REI P 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM REI P 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM REI P 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST PRIM REI P 10/30/2015 , APPKT00570 108854 CONSERVE LANDCARE PRIM REI PMT 10/30/2015 APPKT00570 108855 COUNTY OF RIVERSIDE PRIM REI PMT 10/30/2015 APPKT00570 108856 DANIEL, RICHARD PRIM REI PMT 10/30/2015 APPKT00570 108857 DELL MARKETING LP PRIM REI PMT 10/30/2015 APPKT00570 108858 DEPARTMENT OF ANIMAL SERVICES PRIM R 10/30/2015 APPKT00570 108859 DESERT ELECTRIC SUPPLY PRIM REI PMT 10/30/2015 APPKT00570 108860 DESERT SUN, THE PRIM REI PMT 10/30/2015 APPKT00570 108860 DESERT SUN, THE PRIM REI PMT 10/30/2015 APPKT00570 108861 ESCOBEDO, CHRIS PRIM REI PMT 10/30/2015 APPKT00570 108862 ESGIL CORPORATION PRIM REI PMT 10/30/2015 APPKT00570 108863 ESPINOZA, DAVID C. PRIM REI PMT •10/30/2015 APPKT00570 108864 FEDEX PRIM REI PMT 10/30/2015 APPKT00570 108865 GAS COMPANY, THE PRIM REI PMT 10/30/2015 APPKT00570 108866 GOLDEN VALLEY CONSTRUCTION PRIM REI 10/30/2015 APPKT00570 108867 GRAPHTEK INTERACTIVE PRIM REI PMT 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC PRIM REI P -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00015 - ADT SECURITY SERVICES 01721- AMERICAN ASPHALT SOUTH INC 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 00569 - AMERICAN PLANNING ASSOCIATION 07603 - APPLE FINANCIAL SERVICES 06856 - AUTOZONE 00300- BIO-TOX LABORATORIES 00449 - CALIFORNIA CONTRACTORS SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 07758-CHAUDHRY, ELIZABETH' 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - 60ACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 00082 - COUNTY OF RIVERSIDE 08040 - DANIEL, RICHARD 07401- DELL MARKETING LP 06771- DEPARTMENT OF ANIMAL SERVICES 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 07143 - ESCOBEDO, CHRIS 01474 - ESGIL CORPORATION 03748 - ESPINOZA, DAVID C. 00119 - FEDEX 00136 - GAS COMPANY, THE 07119 - GOLDEN VALLEY CONSTRUCTION 06625-GRAPHTEK INTERACTIVE 05028 - HERMANN DESIGN GROUP INC Debits Credits Running Balance 98,695.00 -15,642,725.10 13,702.68 -15,656,427.78 36,527.65 -15,692,955.43 8,187.49 -15,701,142.92 238,530.29 -15,939,673.21 3,477.83 -15,943,151.04 1,016.25 -15,944,167.29 13,491.87 -15,957,659.16 87.54 -15,957,571.62 578,651.48 -15,378,920.14 120.00 -15,378,800.14 80.00 -15,378,720.14 590.00 -15,378,130.14 429.70 -15,377,700.44 12.18 -15,377,688.26 113.00 -15,377,575.26 108.89 -15,377,466.37 20.98 -15,377,445.39 '18.74 -15,377,426.65 6,576.77 -15,370,849.88 4,746.83 -15,366,103.05 624.21 -15,365,478.84 1,006.76 -15,364,472.08 139.20 -15,364,332.88 899.32 ' -15,363,433.56 59.03 -15,363,374.53 5,589.04 -15,357,785.49 15.00 -15,357,770.49 183.59 -15,357,586.90 7,045.31 -15,350,541.59 420.56 -15,350,121.03 29.30 -15,350,091.73 64.00 -15,350,027.73 44.85 -15,349,982.88 2,345.18 -15,347,637.70 90.00 -15,347,547.70 53.51 -15,347,494.19 77.95 -15,347,416.24 19,037.76 -15,328,378.48 11,500.00 -15,316,878.48 2,239.30 -15,314,639.18 10/5/2017 1:49:15 PM Page 2925 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description ' 10/30/2015 APPKT00570 108868 HERMANN DESIGN GROUP INC PRIM REI P 10/30/2015 APPKT00570 108869 HF&H CONSULTANTS, LLC PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST PRIM REI PMT 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC PRIM 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC PRIM 10/30/2015 APPKT00570 108872 JERNIGAN'S, INC PRIM REI PMT 10/30/2015 APPKT00570 108873 INS MEDIA SPECIALISTS PRIM REI PMT 10/30/2015 APPKT00570 108873 JNS MEDIA SPECIALISTS PRIM REI PMT 10/30/2015 APPKT00570 108874 KIRKPATRICK LANDSCAPING SERVICES PRIM 10/30/2015 APPKT00570 108875 KRIBBS, BRUCE PRIM REI PMT 10/30/2015 APPKT00570 108875 KRIBBS, BRUCE PRIM REI PMT 10/30/2015 APPKT00570 108876 L & L AUTOMOTIVE PRIM REI PMT 10/30/2015 APPKT00570 108877 LA QUINTA CHAMBER OF COMMERCE PRIM 10/30/2015 APPKT00570 108878 LASALLE PAINTING, INC. PRIM REI PMT 10/30/2015 APPKT00570 108879 LIGHT SOURCE PRIM REI PMT 10/30/2015 APPKT00570 108880 LIN LINES INC PRIM REI PMT 10/30/2015 APPKT00570 108881 LOCK SHOP INC, THE PRIM REI PMT 10/30/2015 APPKT00570 108882 MAXWELL SECURITY SERVICES INC. PRIM RE 10/30/2015 APPKT00570 108883 MENDEZ, MARTHA PRIM REI PMT 10/30/2015 APPKT00570 108884 OMNIS PRIM REI PMT 10/30/2015 APPKT00570 108885 PATTON DOOR & GATE PRIM REI PMT 10/30/2015 APPKT00570 108886 PETRA GEOSCIENCES INC PRIM REI PMT 10/30/2015 APPKT00570 108887 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 10/30/2015 APPKT00570 108888 PLUG & PAY TECHNOLOGIES INC PRIM REI P 10/30/2015 APPKT00570 108889 R A N AUTO DETAIL PRIM REI PMT 10/30/2015 APPKT00570 108890 RADEVA, MONIKA PRIM REI PMT 10/30/2015 APPKT00570 108891 REYES CARPET CLEANING PRIM REI PMT 10/30/2015 APPKT00570 108892 S9 PRINTS GRAPHICS AND SIGNS PRIM REI P 10/30/2015 APPKT00570 108893 SIGMANET PRIM REI PMT 10/30/2015 APPKT00570 108894 SIGN A RAMA PRIM REI PMT 10/30/2015 APPKT00570 108895 SOUTHWEST BOULDER & STONE PRIM REI P 10/30/2015 APPKT00570 108896 SPARKLETTS PRIM REI PMT 10/30/2015 APPKT00570 108897 STANDARD INSURANCE COMPANY RV PRIM 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -461011,139.43 Vendor 05028 - HERMANN DESIGN GROUP INC 00141- HF&H CONSULTANTS, LLC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07550- INTERWEST CONSULTING GROUP INC 07550- INTERWEST CONSULTING GROUP INC 01238 - JERNIGAN'S, INC 03800 - JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 03498 - L & L AUTOMOTIVE 04503 - LA QUINTA CHAMBER OF COMMERCE 03391- LASALLE PAINTING, INC. 01239 - LIGHT SOURCE 05705 - LIN LINES INC 00080 -LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 08036 - MENDEZ, MARTHA 04829 - OMNIS 06254 - PATTON DOOR & GATE 06790 - PETRA GEOSCIENCES INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 01065 - RAN AUTO DETAIL 04750 - RADEVA, MONIKA 08041- REYES CARPET CLEANING 08038 - S9 PRINTS GRAPHICS AND SIGNS 07890 - SIGMANET 01965 - SIGN A RAMA 03805 - SOUTHWEST BOULDER & STONE 00150 - SPARKLETTS ' 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE Debits 500.00 5,760.00 1,247.70 1,307.49 1,120.57 8,941.67 844.23 3,150.57 4,356.06 2,463.16 2,560.00 2,436.00 188.99 1,250.00 8,745:00 38,211.08 395.00 860.00 648.23 31,875.00 2,495.00 216.95 1,380.00 11.66 150.00 36.35 999.00 146.60 15.00 341.71 20.00 645.00 1,071.43 360.00 967.50 13,050.00 564.08 597.69 392.87 360.38- 46.97 Credits Running Balance -15,314,139.18 -15,308,379.18 -15,307,131.48 -15,305,823.99 -15,304,703.42 -15,295,761.75 -15,294,917.52 -15,291,766.95 -15,287,410.89 -15,284,947.73 -15,282,387.73 -15,279,951.73 -15,279,762.74 -15,278,512.74 -15,269,767.74 -15,231,556.66 -15,231,161.66 -15,230,301.66 -15,229,653.43 -15,197,778.43 -151195,283.43 -15,195,066.48 -15,193,686.48 -15,193,674.82 -15,193,524.82 -15,193,488.47 -15,192,489.47 -15,192,342.87 -15,192,327.87 -15,191,986.16 -15,191,966.16 -15,191,321.16 -15,190,249.73 -15,189,889.73 -15,188,922.23 -15,175,872.23 -15,175,308.15 -15,174,710.46 -15,174,317.59 -15,173,957.21 -15,173,910.24 10/5/2017 1:49:15 PM Page 2926 of 3261 Detail Report Account 995-0000-20510 Post Date 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 Packet Number APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 GLPKT02669 Name DUE TO OTHER FUNDS - Continued Source Transaction Description 108898 STAPLES ADVANTAGE PRIM REI PMT 108898 STAPLES ADVANTAGE PRIM REI PMT 108898 , STAPLES ADVANTAGE PRIM REI PMT 108898 STAPLES ADVANTAGE PRIM REI PMT 108898 STAPLES ADVANTAGE PRIM REI PMT 108899 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 108900 TIME WARNER CABLE PRIM REI PMT 108900 TIME WARNER CABLE PRIM REI PMT , 108900 TIME WARNER CABLE PRIM REI PMT 108901 TOPS'N BARRICADES INC PRIM REI PMT 108901 TOPS'N BARRICADES INC PRIM REI PMT 108901 TOPS'N BARRICADES INC PRIM REI PMT 108901 TOWN BARRICADES INC PRIM REI PMT 108901 • TOPS'N BARRICADES INC PRIM REI PMT 108902 TRIPLETT, ALCADIA PRIM REI PMT 108903 TRULY NOLEN INC PRIM REI PMT 108904 UBBEN, PAULA JO PRIM REI PMT 108905 URIBE, LUIS PRIM REI PMT 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 108906 US AIR CONDITIONING DISTRIBUTORS PRIM 108907 VALLEY PLUMBING PRIM REI PMT 108907 VALLEY PLUMBING PRIM REI PMT 108907 VALLEY PLUMBING PRIM REI PMT 108908 VASQUEZ, AL'EJANDRO AND ARACELI PRIM 108909 VERIZON CALIFORNIA PRIM REI PMT 108910 VERIZON COMMUNICATIONS PRIM REI PMT 108911 VERIZON WIRELESS PRIM REI PMT 108911 VERIZON WIRELESS PRIM REI PMT 108911 VERIZON WIRELESS PRIM REI PMT 108912 VINTAGE ASSOCIATES PRIM REI PMT 108913 VISION SERVICE PLAN - (CA) PRIM REI PMT 108913 VISION SERVICE PLAN - (CA) PRIM REI PMT 108914 VOLZ DESIGN, DAVID PRIM REI PMT 108915 WALMART COMMUNITY PRIM REI PMT 108916 WATERLOGIC USA FINANCE INC PRIM REI P 108917 WILSON, RICHARD ELECTRIC PRIM REI PMT OCT16-025 CRW CASH RECEIPTS 10/30/15 Date Range: 07/C_, _„_5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N.BARRICADES INC 00057 - TOPS'N BARRICADES INC 07888 - TRIPLETT, ALCADIA 00060 - TRULY NOLEN INC 08037 - UBBEN, PAULA JO 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 08039 - VASQUEZ, ALEJANDRO AND ARACELI 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 01742 - VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 00264 - VOLZ DESIGN, DAVID 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06502 - WILSON, RICHARD ELECTRIC Debits Credits Running Balance 241.87 -15,173,668.37 134.95 -15,173,533.42 85.00 -15,173,448.42 74.60 -15,173,373.82 203.99 -15,173,169.83 95.00 -15,173,074.83 129.96 -15,172,944.87 96.96 -15,172,847.91 1,560.60 -15,171,287.91 157.14 -15,171,130.77 86.29 -15,171,044.48- 45.74 -15,170,998.74 72.48 -15,170,926.26 195.00 -15,170,731.26 350.19 -15,170,381.07 250.00 -15,170,131.07 250.00 -15,169,881.07 97.75 -15,169,783.32 86.42 -15,169,696.90 21.78 -15,169,675.12 5.19 -15,169,669.93 3.06 -15,169,666.87 356.11 -15,169,310.76 128.07 -15,169,182.69 154.00 -15,169,028.69 32.40 -15,168,996.29 1,166.66 -15,167,829.63 10.00 -15,167,819.63 174.78 -15,167,644.85 79.99 -15,167,564.86 1,093.28 -15,166,471.58 43.16 -15,166,427.82 1,530.49 -15,164,897.33 241.92 45,164,655.41 1,278.34 -15,163,377.07 1,299.00 -15,162,078.07 5,604.00 .-15,156,474.07 30.00 -15,156,444.07 247.80 -15,156,196.27 212.52 -15,155,983.75 8,352.12 -15,164,335.87 10/5/2017 1:49:15 PM Page 2927 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 GLPKT02671 OCT16-036 AUG'15 MEASURE A RECD 10/30/15 46,584.38 -15,210,920.25 10/30/2015 GLPKT02672 OCT16-037 GAS TAX PYMT REC'D 10/30/15 70,672.60 -15,281,592.85 10/31/2015 GLPKT02650 OCT16-032 VOIDED CHECK ENTRIES 25.97 -15,281,618.82 10/31/2015 GLPKT02670 OCT16-035 CRW CASH RECEIPTS 10/31/15 10.22 -15,281,629.04 10/31/2015 GLPKT02673 OCT16-038 OCT'15,-MUSEUM SALES 620.58 -15,282,249.62 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 1,383.00 -15,280,866.62 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 117.00 -15,280,749.62 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 50.00 -15,280,699.62 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 15,592.00 -15,265,107.62 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 43,440.00 -15,308,547.62 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 26,298.00 -15,282,249.62 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 4,758.00 -15,277,491.62 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 37,975.00 -15,239,516.62 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 592.00 -15,238,924.62 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 43,583.00 -15,282,507.62 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 258.00 -15,282,249.62 10/31/2015 GLPKT02677 OCT16-042 OCT 15/16 PARK FACILITY ALLOCATION 45,608.00 -15,327,857.62 10/31/2015 GLPKT02677 OCT16-042 OCT 15/16 PARK FACILITY ALLOCATION 45,608.00 -15,282,249.62 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 11,012.03 -15,293,261.65 10/31/2015 GLPKT02687 OCT16-048 ADJ CASH -10/16/15 CK IN TRANSIT 1,648.52 -15,291,613.13 10/31/2015 GLPKT02688 OCT16-046 M/E SWEEP IN TRANSIT 173,292.08 -15,464,905.21 10/31/2015 GLPKT02700 OCT16-050 OCT'15 SILVERROCK REVENUE 61,002.72 -15,525,907.93 10/31/2015 GLPKT02704 OCT16-051 OC7r'15 MONTH END ENTRIES 1,939.99 -15,527,847.92 10/31/2015 GLPKT02704 OCT16-051 OCT115 MONTH END ENTRIES 13.07 -15,527,860.99 10/31/2015 GLPKT02717 OCT16-052 OCT'15 FIRST EMPIRE CD INTEREST 17,592.01 -15,545,453.00 10/31/2015 GLPKT02898 OCT36-063 MONTHLY WORKERS COMP ALLOC 158.33 -15,545,294.67 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 50.00 -15,545,244.67 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 28,416.67 -15,516,828.00 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 116.67 -15,516,71133- 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 1,500.00 -15,515,211.33 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 30,241.67 -15,545,453.00 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 37,233.34 -15,582,686.34 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 28,73333 -15,553,953.01 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 7,416.68 -15,546,536.33 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 1,083.33 -15,545,453.00 11/02/2015 GLPKT02689 NOV16-001 OCT'15 COPS WIRE REC'D 11/02/15 8,333.33 -15,553,786.33 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 7,945.16 -15,561,731.49 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 11,816.32 -15,573,547.81 11/03/2015 CLPKT00260 11/03/15 CASH RECEI CLPKT00260 17,493.72 -15,591,041.53 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 40,071.55 -15,631,113.08 11/04/2015 CLPKT00261 11/04/15 CASH RECEI CLPKT00261 50,921.90 -15,682,034.98 10/5/2017 1:49:15 PM Page 2928 of 3261 Detail Report Date Range: 07/G_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/04/2015 GLPKT02733 NOV16-024 TME WRNR FRANC FEE Q/E 09/30/15 141,971.00 -15,824,005.98 11/04/2015 APFKT00592 DFT0000862 CAL PERS PRIM REI PMT 00978 - CAL PERS 1,708.00 -15,822,297.98 11/04/2015 APPKT00592 DFT0000862 CAL PERS PRIM REI PMT 00978 - CAL PERS 309.27 -15,821,988.71 11/04/2015 APPKT00592 DFT0000862 CAL PERS PRIM REI PMT 00978 - CAL PERS 88,319.03 -15,733,669.68 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 39,329.15 -15,772,998.83 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 2,048.00 -15,775,046.83 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 129.00 -15,775,175.83 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,837.44 -15,777,013.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 40.00 -15,777,053.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 942.00 45,777,995.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 344.00 -15,778,339.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 116.00 45,778,455.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 2,842.00 -15,781,297.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 433.00 -15,781,730:27 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,106.30 -15,771,623.97 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 197,638.04 -15,573,985.93 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM • 01905 - LANDMARK GOLF MANAGEMENT LLC 16,887.53 -15,557,098.40 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,743.50 -15,547,354.90 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 3,244.90 -15,544,110.00 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 324.38 -15,543,785.62 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,118.33 -15,535,667.29 11/05/2015 APPKT00583 DFT0000852 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 3,952.24 -15,531,715.05 11/06/2015 PYPKT00311 PYPKT00311- 11/06/ Packet PYPKT00311: 11/06/15 PAYROLL- IFT 154,018.39 -15,377,696.66 11/06/2015 APPKT00572 DFT0000837 ICMA PRIM REI PMT 02666 - ICMA 7,429.00 -15,370,267.66 11/06/2015 APPKT00572 DIFT0000838 ICMA PRIM REI PMT 02666 - ICMA 10,437.50 -15,359,830.16 11/06/2015 APPKT00572 DFT0000839 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -15,359,439.16 11/06/2015 APPKT00572 DFT0000840 FRANCHISE TAX BOARD PRIM REI PMT 01743 -FRANCHISE TAX BOARD 7,448.29 -15,351,990.87 11/06/2015 APPKT00572 DFT0000841 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 INTERNAL REVENUE SERVICE 23,966.96 -15,328,023.91 11/06/2015 APPKT00572 DFT0000842 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,376.78 -15,321,647.13 11/06/2015 APPKT00572 DF70000843 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 908.42 . -15,320,738.71 11/06/2015 APPKT00576 108918 ALPHA CARD PRIM REI PMT 06301- ALPHA CARD 290.09 -15,320,448.62 11/06/2015 APPKT00576 108919 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -15,320,360.57 11/06/2015 APPKT00576 108919 ALSCO INC PRIM REI PMT 05170 ALSCO INC 88.05 -15,320,272.52 11/06/2015 APPKT00576 108920 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 6,479.55 -15,313,792.97 11/06/2015 APPKT00576 108921 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 ALVAREZ, MARIA ISABEL 70.70 -15,313,722.27 11/06/2015 APPKT00576 108922 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 160.00 -15,313,562.27 11/06/2015 APPKT00576 108923 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -15,313,412.26 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 5,481.18 -15,307,931.08 11/06/2015 APPKT00576 108924 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 1,257.50 -15,306,673.58 11/06/2015 APPKT00576 108925 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 1,685.00 -15,304,988.58 11/06/2015 APPKT00576 108926 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 781.00 -15,304,207.58 10/5/2017 1:49:15 PM Page 2929 of 3261 Detail Report Date Range: 07/01/2015 -_06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108927 BMW MOTORCYCLES OF RIVERSIDE PRIM R 05788 - BMW MOTORCYCLES OF RIVERSIDE 350.00 -15,303,857.58 11/06/2015 APPKT00576 108928 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -15,293,857.58 11/06/2015 APPKT00576 108929 BPS TACTIAL INC -GANG TASK FORCE PRIM R 02916 - BPS TACTICAL INC 41.04 -15,293,816.54 11/06/2015 APPKT0O576 108930 BUTLER DID IT, THE PRIM REI PMT 06407 - BUTLER DID IT, THE 50.00 -15,293,766.54 11/06/2015 APPKT0OS76 108931 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 4,612.50 -15,289,154.04 11/06/2015 APPKT0OS76 108932 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -15,289,009.88 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 593.99 -15,288,415.89 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 61.27 -15,288,354.62 11/06/2015 APPKT00576 108934 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 84.00 45,288,270.62 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC PRIM REI PMT 06321- CHEVROLET CADILLAC 76.01 -15,288,194.61 11/06/2015 APPKT00576 108935 CHEVROLET CADILLAC PRIM REI PMT 06321- CHEVROLET�CADILLAC 103.53 -15,288,091.08 11/06/2015 APPKT00576 108936 CINEMARK USA PRIM REI PMT 08046 - CINEMARK USA 63,100.00 -15,224,991.08 11/06/2015 APPKT00576 108937 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -15,224,821.08 11/06/2015 APPKT0O576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 91.80 -15,224,729.28 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 230.02 -15,224,499.26 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 30.00 -15,224,469.26 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 656.68 -15,223,812.58 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 16,259.91 -15,207,552.67 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 237.42 -15,207,315.25 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 239.86 -15,207,075.39 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 115.66 -15,206,959.73 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 668.62 -15,206,291.11 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 38.04 -15,206,253.07 11/06/2015 APPKT00576 108939 DATA TICKET, INC. PRIM REI PMT 03033 -DATA TICKET, INC. 230.45 -15,206,022.62 11/06/2015 APPKT00576 108940 DDL TRAFFIC INC. PRIM REI PMT 04208 - DDL TRAFFIC INC. 3,103.00 -15,202,919.62 11/06/2015 APPKT00576 108941 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 175.00 -15,202,744.62 11/06/2015 APPKT00576 108941 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 210.00 -15,202,534.62 11/06/2015 APPKT00576 108942 DESERT DENTAL CARE PRIM REI PMT 07595 - DESERT DENTAL CARE 54.00 -15,202,480.62 11/06/2015 APPKT00576 108943 DISH NETWORK PRIM REI PMT 05011- DISH NETWORK '72.73 - -15,202,407.89 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC PRIM REI PMT 07881- DISTAN UNITED LLC 43.00 -15,202,364.89 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC PRIM REI PMT 07881- DISTAN UNITED LLC 4.30 - -15,202,360.59 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC PRIM REI PMT 07881- DISTAN UNITED LLC 1.00 -15,202,359.59 11/06/2015 APPKT00576 108945 DRT TRANSPORT PRIM REI PMT 07892 - DRT TRANSPORT 1,170.65 -15,201,188.94 11/06/2015 APPKT0O576 108946 DUNE, CLARE PRIM REI PMT 07776 DUNE, CLARE 10.50 -15,201,178.44 11/06/2015 APPKT00576 108947 FALCON STRIPING INC PRIM REI PMT 08045 - FALCON STRIPING INC 50.00 -15,201,128.44 11/06/2015 APPKT00576 108948 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -15,201,003.44 11/06/2015 APPKT00576 108949 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 13.81 -15,200,989.63 11/06/2015 APPKT00576 108949 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 66.99 -15,200,922.64 11/06/2015 APPKT00576 108950 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 653.00 -15,200,269.64 11/06/2015 APPKT00576 108951 HENRY'S GLASS COMPANY PRIM REI PMT 01870 - HENRY'S GLASS COMPANY $71.71 -15,199,697.93 11/06/2015 APPKT00576 108952 HUNTINGTON HARDWARE CO PRIM REI PM 07574- HUNTINGTON HARDWARE CO 173.54 -15,199,524.39 10/5/2017 1:49:15 PM Page 2930 of 3261 Detail Report Date Range: 07/L_, --IS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 17.32 -15,199,507.07 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 67.14 -15,199,439.93 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 -15,199,418.87 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -15,199,406.53 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,028.54 -15,198,377.99 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,124.29 -15,194,253.70 11/06/2015 APPKT00576 108953 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -15,194,240.11 11/06/2015 APPKT00576 108954 JOHNSTONE SUPPLY PRIM REI PMT 04475 - JOHNSTONE SUPPLY 23.98 -15,194,216.13 11/06/2015 APPKT00576 108955 KHATAMI, STEPHANIE PRIM REI PMT 06526 - KHATAMI, STEPHANIE 138.71 -15,194,077.42 11/06/2015 APPKT00576 108956 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA •87.50 -15,193,989.92 11/06/2015 APPKT00576 108957 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 200.00 -15,193,789.92 11/06/2015 APPKT00576 108957 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 400.00 -15,193,389.92 11/06/2015 APPKT00576 108958 KRONE, KRISTEN TTE PRIM REI PMT 08043 - KRONE, KRISTEN TTE 17.55 -15,193,372.37 11/06/2015 APPKT00576 108959 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L ,AUTOMOTIVE 1,147.13 -15,192,225.24 11/06/2015 APPKT00576 108960 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -15,189,975.24 11/06/2015 APPKT00576 108961 LOCK SHOP, THE GANG TASK FORCE PRIM R 00080 - LOCK SHOP INC, THE 203.31 -15,189,771.93 11/06/2015 APPKT00576 108962 LUNA, ALFREDO PRIM REI PMT 08047 - LUNA, ALFREDO 97.18 -15,189,674.75 11/06/2015 APPKT00576 108963 MOWERS PLUS INC PRIM REI PMT 02624- MOWERS PLUS INC 85.22 -15,189,589.53 11/06/2015 APPKT00576 108964 NEXTEL GANG TASK FORCE PRIM REI PMT 02954 - NEXTEL GANG TASK FORCE 42.84 -15,189,546.69 11/06/2015 APPKT00576 108965 OFFICE -DEPOT PRIM REI PMT 00041- OFFICE DEPOT 75.59 -15,189,471.10 11/06/2015 APPKT00576 108965 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -15,189,410.56 11/06/2015 APPKT00576 108966 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 523.80 -15,189,934.36 11/06/2015 APPKT00576 108966 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 663.48 -15,189,270.88 11/06/2015 APPKT00576 108967 PALM SPRINGS PUMP INC PRIM REI PMT 01772 - PALM SPRINGS PUMP INC 2,434.00 -15,186,836.88 11/06/2015 APPKT00576 108967 PALM SPRINGS PUMP INC PRIM REI PMT 01772 - PALM SPRINGS PUMP INC 15,990.00 -15,170,846.88 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -15,170,523.50 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -15,170,200.12 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 285.00 -15,169,915.12 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -15,169,535.12 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 318.00 -15,169,217.12 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 2,262.00 -15,166,955.12 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 441.00 -15,166,514.12 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON PRIM REI PMT 00254- RASA/ERIC NELSON 337.00 -15,166,177.12 11/06/2015 APPKT00576 108970 RESTORATION ARTECHS PRIM REI PMT 07929 - RESTORATION ARTECHS 2,250.00 -15,163,927.12 11/06/2015 APPKT00576 108971 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -15,163,798.85 11/06/2015 APPKT00576 108972 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -15,163,598.85 11/06/2015 APPKT00576 108973 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 -15,161,813.85 11/06/2015 APPKT00576 108974 SEVILLA, RAMSES PRIM REI PMT 07871-SEVILLA, RAMSES 37.63 -15,161,776.22 11/06/2015 APPKT00576 108975 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -15,161,368.72 11/06/2015 APPKT00576 108975 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -15,160,961.22 11/06/2015 APPKT00576 108975 SHARK POOLS INC PRIM REI PMT 05798 -SHARK POOLS INC 488.75 -15,160,472.47 10/5/2017 1:49:15 PM Page 2931 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00576 108976 SHIRY, TERESA PRIM REI PMT 11/06/2015 APPKT00576 108977 SHRED -IT USA - SAN BERNADINO PRIM REI 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY PRIM REI 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY PRIM REI 11/06/2015 APPKT00576 108979 STAPLES ADVANTAGE PRIM REI PMT 11/06/2015 APPKT00576 108979 STAPLES ADVANTAGE PRIM REI PMT 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE PRIM REI PMT 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE PRIM REI PMT 11/06/2015 APPKT00576 108981 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 11/06/2015 APPKT00576 108982 STUDIOCARPRARO.COM PRIM REI PMT 11/06/2015 APPKT00576 108983 SLING'S TAEKWONDO ACADEMY INC PRIM R 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY PRIM REI PMT 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY PRIM REI PMT 11/06/2015 APPKT00576 108985 SWEEPER SHOP PRIM REI PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM REI PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM REI PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM REI PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM REI PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM REI PMT 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC PRIM REI PMT 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS PRIM REI P 11/06/2015 APPKT00576 108988 TRAFFEX ENGINEERS INC PRIM REI PMT 11/06/2015 APPKT00576 108989 TRUE, ARTHOR ALLEN PRIM REI PMT 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN PRIM REI PMT 11/06/2015 APPKT00576 108990 TRULY NOLEN INC PRIM REI PMT 11/06/2015 APPKT00576 108990 TRULY NOLEN INC PRIM REI PMT 11/06/2015 APPKT00576 108991 TYCO INTEGRATED SECURITY LLC PRIM REI P 11/06/2015 APPKT00576 108992 UNITED WAY OF THE DESERT PRIM REI PMT 11/06/2015 APPKT00576 108993 URIBE, LUIS PRIM REI PMT 11/06/2015 APPKT00576 108993 URIBE, LUIS PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07796 - SHIRY, TERESA 04881- SHRED -IT USA - SAN BERNADINO 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 05409 - STONE'S, CAM AUTOMOTIVE INC. 07512 - STUDIOCARPRARO.COM 08044 - SUNG'S TAEKWONDO ACADEMY INC 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 06943 - SWEEPER SHOP 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS. 00058 - TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS Debits Credits Running Balance 107.80 -15,160,364.67 17.95 -15,160,346.72 518.70 -15,159,828.02 4,355.13 -15,155,472.89 79.91 -15,155,392.98 5.39 -15,155,387.59 103.35 -15,155,284.24 306.21 -15,154,978.03 42.56 45,154,935.47 806.25 -15,154,129.22 37.00 -15,154,092.22 3,221.00 -15,150,871.22 283.25 -15,151,154.47 453.98 -15,150,700.49 3,877.50 -15,146,822.99 3,543.75 -15,143,279.24 3,135.00 -15,140,144.24 6,343.75 -15,133,800.49 3,547.50 -15,130,252.99 4,987.50 -15,125,265.49 47.34 -15,125,218.15 47.34 -15,125,170.81 47.34 -15,125,123.47 284.04 -15,124,839.43 340.17 -15,124,499.26 491.99 -15,124,007.27 47.93 -15,123,959.34 518.73 -15,123,440.61 1,078.70 -15,122,361.91 47.34 -15,122,314.57 236.70 -15,122,077.87 47.34 ' -15,122,030.53 11,973.00 -15,110,057.53 21.00 -15,110,036.53 14.00 -15,110,022.53 40.00 -15,109,982.53 .40.00 -15,109,942.53 466.26 -15,109,476.27 60.00 -15,109,416.27 129.95 -15,109,286.32 101.78 -15,109,184.54 10/5/2017 1:49:15 PM Page 2932 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00576 108994 US DEPARTMENT OF EDUCATION PRIM REI 11/06/2015 APPKT00576 108995 VALLEY PLUMBING PRIM REI PMT 11/06/2015 APPKT00576 108996 VERIZON CA - GANG TASK FORCE PRIM REI P 11/06/2015 APPKT00576 108997 VERIZON CALIFORNIA PRIM REI PMT 11/06/2015 APPKT00576 108997 VERIZON CALIFORNIA PRIM REI PMT 11/06/2015 APPKT00576 108997 VERIZON CALIFORNIA PRIM REI PMT 11/06/2015 APPKT00576 108997 VERIZON CALIFORNIA PRIM REI PMT 11/06/2015 APPKT00576 108998 VERIZON WIRELESS PRIM REI PMT 11/06/2015 APPKT00576 108999 WASHINGTON 111 LTD PRIM REI PMT 11/06/2015 APPKT00576 109000 WELLNESS WORKS PRIM REI PMT 11/06/2015 APPKT00576 109001 WILLIAMS, KENNETH C PRIM REI PMT 11/06/2015 APPKT00576 109002 WILSON, RAYMOND JOHN NOTARY PUBLIC 11/06/2015 APPKT00576 109003 YOUNG ENGINEERING SVC PRIM REI PMT 11/06/2015 APPKT00576 109004 ZUMAR INDUSTRIES, INC PRIM REI PMT 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 11/06/2015 GLPKT02734 NOV16-025 ADJCASH-10/16/15 CK DEP 11/06/15 11/06/2015 APPKT00592 DFT0000863 CAL PERS PRIM REI PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS PRIM REI PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS PRIM REI PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS PRIM REI PMT 11/06/2015 APPKT00592 DFT0000865 TASC - FEES PRIM REI PMT 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 11/10/2015 APPKT00579 106793 COACHELLA, CITY OF PRIM REI PMT 11/10/2015 .GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 11/10/2015 CLPKT00262. CASH RECEIPTS 11/1 CLPKT00262 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 11/13/2015 APPKT00580 109005 255 VTL PALIZADA LLC PRIM REI PMT 11/13/2015 APPKT00580 109006 BEAZER HOMES HOLDINGS PRIM REI PMT 11/13/2015 APPKT00580 109007 BMI PRIM REI PMT 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS PRIM R Date Range: 07/U.Lj eu15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07289 - US DEPARTMENT OF EDUCATION 00335 - VALLEY PLUMBING 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290- VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 03037 - WASHINGTON 111 LTD 06135 - WELLNESS WORKS 07596 - WILLIAMS, KENNETH C 07517 - RJW NOTARY PUBLIC 00201 -YOUNG ENGINEERING SVC 00853 - ZUMAR INDUSTRIES INC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00653 - COACHELLA, CITY OF 08051- 255 VTL PALIZADA LLC 07970 - BEAZER HOMES HOLDINGS 05869 - BMI 03512 - BURRTEC WASTE & RECYCLING SVCS Debits Credits Running Balance 192.40 -15,108,992.14 108.00 -15,108,884.14 308.76 -15,108,575.38 112.29 -15,108,463.09 39.25 -15,108,423.84 95.67 -15,108,328.17 •47.56 -15,108,280.61 44.20 -15,108,236.41 17,620.00 -15,090,616.41 252.00 -15,090,364.41 111.10 -15,090,253.31 47.00 -15,090,206.31 4,707.50 -15,085,498.81 1,143.90 -15,084,354.91 4,135.37 -15,088,490.28 1,648.52 -15,090,138.80 69.75 -15,090,069.05 18,640.97 -15,071,428.08 325.56 -15,071,102.52 15,994.90 -15,055,107.62 747.06 -15,054,360.56 21,855.86 -15,076,216.42 9,328.00 -15,085,544.42 5,244.42 -15,090,788.84 5,147.25 -15,095,936.09 557.07 -15,096,493.16 40.00 -15,096,533.16 453.68 -15,096,986.84 344.00 -15,097,330.84 942.00 -15,098,272.84 2,842.00 -15,101,114.84 11,672.72 -15,112,787.56 433.00 -15,113,220.56 129.00 -15,113,349.56 116.00 -15,113,465.56 1,837.44 -15,115,303.00 2,048.00 -15,117,351.00 797.00 -15,116,554.00 870.00 -15,115,684.00 335.00 -15,115,349.00 1,955.65 -15,117,304.65 10/5/2017 1:49:15 PM Page 2933 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS PRIM R 03512 - BURRTEC WASTE & RECYCLING SVCS 42,277.80 -15,075,026.85 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS PRIM R 03512 - BURRTEC WASTE & RECYCLING SVCS 2,387.42 -15,077,414.27 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -15,077,120.73 11/13/2015 APPKT00580 •109009 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -15,075,547.79 11/13/2015 APPKT00580 109010 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 21.37 -15,075,526.42 11/13/2015 APPKT00580 109011 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00 -15,026,983.42 11/13/2015 APPKT00580 109012 COACHELLA, CITY OF PRIM REI PMT 00653 - COACHELLA, CITY OF 9,328.00 -15,017,655.42 11/13/2015 APPKT00580 109013 DEPARTMENT OF MOTOR VEHICLES PRIM R 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -15,017,630.42 11/13/2015 APPKT00580 109014 DEPARTMENT OF MOTOR VEHICLES PRIM R 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -15,017,605.42 11/13/2015 APPKT00580 109015 DEPARTMENT OF MOTOR VEHICLES PRIM R 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -15,017,580.42 11/13/2015 APPKT00580 109016 DEPARTMENT OF MOTOR VEHICLES PRIM R 01740 - DEPARTMENT OF MOTOR VEHICLES 25.00 -15,017,555.42 11/13/2015 APPKT00580 109017 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 1,500.00 -15,016,055.42 11/13/2015 APPKT00580 109018 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 6,635.52 -15,009,419.90 11/13/2015 APPKT00580 109019 ESGIL CORPORATION PRIM REI PMT 01474- ESGIL CORPORATION 3,920.00 -15,005,499.90 11/13/2015 APPKT00580 109020 ESPINOZA, DAVID C. PRIM REI PMT 03748 - ESPINOZA, DAVID C. 170.00 -15,005,329.90 11/13/2015 APPKT00580 109021 FOSTER & SONS INC PRIM REI PMT 06945 - FOSTER & SONS INC 5.00 -15,005,324.90 11/13/2015 APPKT00580 109022 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 26.15 -15,005,298.75 11/13/2015 APPKT00580 109022 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 70.78 -15,005,227.97 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -15,003,432.97 11/13/2015 APPKT00580 109023 GOLDEN.T000H CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 150.00 -15,003,282.97 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -15,001,592.97 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -14,999,692.97 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -14,996,592.97 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 550.00 -14,996,042.97 11/13/2015 APPKT00580 109024 GREENDAY PLASTERING PRIM REI PMT 06280 - GREENDAY PLASTERING 36.00 -14,996,006.97 11/13/2015 APPKT00580 109025 HOLMAN HR PRIM REI PMT 07069 - HOLMAN HR 450.00 -14,995,556.97 11/13/2015 APPKT00580 109026 ITERIS PRIM REI PMT 05110 - ITERIS 1,722.60 -14,993,834.37 11/13/2015 APPKT00580 109027 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 - JNS MEDIA SPECIALISTS 15,812.50 -14,978,021.87 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS PRIM REI PMT 00635 - JOHNSON POWER SYSTEMS 1,320.75 -14,976,701.12 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS PRIM REI PMT 00635 -JOHNSON POWER SYSTEMS 694.26 -14,976,006.86 11/13/2015 APPKT00580 109029 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 2,500.00 -14,973,506.86 11/13/2015 APPKT00580 109029 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,369.95 -14,950,136.91 11/13/2015 APPKT00580 109030 LAMBROS LANDCARE PRIM REI PMT 08049 - LAMBROS LANDCARE 25.00 44,950,111.91 11/13/2015 APPKT00580 109031 LARK INDUSTRIES INC PRIM REI PMT 08048 - LARK INDUSTRIES INC 25.00 -14,950,086.91 11/13/2015 APPKT00580 109032 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 LASALLE LIGHTING SERVICES 6,930.00 -14,943,156.91 11/13/2015 APPKT00580 109033 LIGHT SOURCE PRIM REI PMT 01239 LIGHT SOURCE 796.20 -14,942,360.71 11/13/2015 APPKT00580 109034 LORBEL INC PRIM REI PMT 07927 - LORBEL INC 2,499.01 -14,939,861.70 11/13/2015 APPKT00580 109035 MCCAIN PRIM REI PMT 04415 MCCAIN 492.48 -14,939,369.22 11/13/2015 APPKT00580 109036 MOHR MUSIC PRIM REI PMT 07961- MOHR MUSIC 720.00 -14,938,649.22 11/13/2015 APPKT00580 109037 MORALES, ROGELIO PRIM REI PMT 05863 MORALES, ROGELIO 200.00 -14,938,449.22 11/13/2015 APPKT00580 109038 NATIONAL SEMINARS TRAINING PRIM REI P 03510 - NATIONAL SEMINARS TRAINING 320.00 -14,938,129.22 10/5/2017 1:49:15 PM Page 2934 of 3261 Detail Report Date Range: 07/vi/cu15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 11/13/2015 APPKT00580 109039 NEW CONSTRUCTION SOLUTIONS PRIM REI 07347 - NEW CONSTRUCTION SOLUTIONS 36,670.00 -14,901,459.22 11/13/2015 APPKT00580 109040 ORRANTIA, VIANKA PRIM REI PMT 03855 - ORRANTIA, VIANKA 78.55 -14,901,380.67 11/13/2015 APPKT00580 109041 PALM DESERT AREA CHAMBER OF COMMER 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 -14,900,380.67 11/13/2015 APPKT00580 109042 PCMG INC PRIM REI PMT 06008 - PCMG INC 200.00 -14,900,180.67 11/13/2015 APPKT00580 109043 PEREZ, GIRICELDA PRIM REI PMT 08054 - PEREZ, GIRICELDA 6.25 -14,900,174.42 11/13/2015 APPKT00580 109044 PUBLIC RESEARCH GROUP PRIM REI PMT 07912 - PUBLIC RESEARCH GROUP 800.00 -14,899,374.42 11/13/2015 APPKT00580 109045 RETAIL LEASE TRAC INC PRIM REI PMT 07696 - RETAIL LEASE TRAC IINC 750.00 -14,898,624.42 11/13/2015 APPKT00580 109046 RJT INVESTMENTS INC PRIM REI PMT 08050 - RJT INVESTMENTS INC 3,000.00 -14,895,624.42 11/13/2015 APPKT00580 109047 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -14,895,309.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,656.00 -14,893,653.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 86.00 -14,893,567.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,035.50 -14,892,531.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,000.00 -14,890,531.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,301.57 -14,888,230.35 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,508.50 -14,885,721.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER, PRIM REI PMT 00045 - RUTAN & TUCKER 301.00 -14,885,420.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,386.50 -14,883,034.35 11/13/2015 APPKT00580 109048 RUTAN& TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 833.50 -14,882,200.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,000.00 -14,880,200.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,044.00 -14,879,156.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 72.00 -14,879,084.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 8,112.00 -14,870,972.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 11,205.58 -14,859,767.27 11/13/2015 APPKT00580 109049 SANCHEZ, TOMMI PRIM REI PMT 05015 - SANCHEZ, TOMMI 242.24 -14,859,525.03 11/13/2015 APPKT00580 109050 SOUTHLAND INDUSTTRIES PRIM REI PMT 07968-SOUTHLAND INDUSTTRIES 688.00 -14,858,837.03 11/13/2015 APPKT00580 109051 STOWELLS, LINDA PRIM REI PMT 08053 - STOWELLS, LINDA 49.00 -14,858,788.03 11/13/2015 APPKT00580 109052 SUPERIOR RECREATIONAL PRODUCTS PRIM 07709 - SUPERIOR RECREATIONAL PRODUCTS 16,436.11 -14,842,351.92 11/13/2015 APPKT00580 109053 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 -14,835,486.88 11/13/2015 APPKT00580 109054 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 8.83 -14,835,478.05 11/13/2015 APPKT00580 109055 TIMO'S AIR CONDITIONING & HEATING PRI 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 -14,835,417.62 11/13/2015 APPKT00580 109056 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 226.50 -14,835,191.12 11/13/2015 APPKT00580 109057 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS 109.25 -14,835,081.87 11/13/2015 APPKT00580 109058 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 -14,832,501.87 11/13/2015 APPKT00580 109059 VERIZON COMMUNICATIONS PRIM REI PMT 00068 - VERIZON COMMUNICATIONS 95.00 -14,832,406.87 11/13/2015 APPKT00580 109060 VISION INTERNET PROVIDERS INC. PRIM REI 03169 - VISION INTERNET PROVIDERS INC. 6,831.00 -14,825,575.87 11/13/2015 APPKT00580 109061 VORWALLER & BROOKS INC PRIM REI PMT 07012 - VORWALLER & BROOKS INC 1,863.00 -14,823,712.87 11/13/2015 APPKT00580 109062 YU, PUI TING PRIM REI PMT 03889 - YU, PUI TING 26.45 -14,823,686.42 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 7,794.75 -14,831,481.17 11/14/2015 GLPKT02712 NOV16-012 CRW CASH RECEIPTS 11/14/15 10.22 -14,831,491.39 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 7,681.70 -14,839,173.09 11/17/2015 GLPKT02718, NOV16-014 CRW CASH RECEIPTS 11/17/15 433.00 -14,839,606.09 10/5/2017 1:49:15 PM Page 2935 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits ` Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT027-18 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 11/17/2015 CLPKT00263 CASH RECEIPTS 11/1 CLPKT00263 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 APPKT00583 DFT0000853 LANDMARK GOLF MANAGEMENT LLC PRIM 11/18/2015 CLPKT00264 CASH RECEIPTS 11/1 CLPKT00264 11/18/2015 GLPKT02735 NOV16-026 SALES TAX RECD 11/18/15 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ Packet PYPKT00317: 11/20/15 PAYROLL -IFT 11/20/2015 APPKT00582 DFT0000845 ICMA PRIM REI PMT 11/20/2015 APPKT00582 DFT0000846 ICMA PRIM REI PMT . 11/20/2015 APPKT00582 DFT0000847 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 11/20/2015 APPKT00582 DFT0000848 FRANCHISE TAX BOARD PRIM REI PMT 11/20%2015 APPKT00582 DFT0000849 INTERNAL REVENUE SERVICE PRIM REI PMT 11/20/2015 APPKT00582 DFT0000850 INTERNAL REVENUE SERVICE PRIM REI PMT 11/20/2015 APPKT00582 DFT0000851 INTERNAL REVENUE SERVICE PRIM REI PMT 11/20/2015 APPKT00586 109063 2XL CORPORATION PRIM REI PMT 11/20/2015 APPKT00586 109064 ALDI INC PRIM REI PMT 11/20/2015 APOKT00586 109065 ALSCO INC PRIM REI PMT 11/20/2015 APPKT00586 109066 ALTA LANGUAGE SERVICES INC PRIM REI PM 11/20/2015 APPKT00586 109067 ALTUM GROUP, THE PRIM REI PMT 11/20/2015 APPKT00586 109068 ALVAREZ, MARIA ISABEL PRIM REI PMT 11/20/2015 APPKT00586 109069 AMERIPRIDE SERVICES INC PRIM REI PMT 11/20/2015 APPKT00586 109070 ATHENS TECHNICAL SPECIALISTS INC PRIM R 11/20/2015 APPKT00586 109071 AUTOZONE PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04976-2XL CORPORATION 08060 - ALDI INC 05170 - ALSCO INC 05702 - ALTA LANGUAGE SERVICES INC 06857 - ALTUM GROUP, THE 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 07587 - ATHENS TECHNICAL SPECIALISTS INC 06856 - AUTOZONE - Debits Credits Running Balance 129.00 -14,839,735.09 116.00 -14,839,851.09 2,842.00 -14,842,693.09 1,837.44 -14,844,530.53 344.00 -14,844,874.53 10,196.45 -14,855,070.98 942.00 -14,856,012.98 1,123.68 -14,857,136.66 2,048.00 -14,859,184.66 40.00 -14,859,224.66 265.00 -14,859,489.66 8,355.82 -14,867,845.48 8,320.00 -14,859,525.48 3,340.77 -14,856,184.71 21,375.89 -14,834,808.82 14,170.90 -14,820,637.92 8,304.88 -14,812,333.04 11,229.81 -14,801,103.23 13,680.56 -14,787,422.67 23,581.62 -14,763,841.05 106,625.03 -14,657,216.02 12,435.89 -14,669,651.91 450,900.00 -15,120,551.91 9,080.29 -15,129,632.20 153,498.24 -14,976,133.96 7,429.00 -14,968,704.96 437.50 -14,968,267.46 391.00 -14,967,876.46 7,495.52 -14,960,380.94 23,835.67 -14,936,545.27 6,041.50' -14,930,503.77 754.98 -14,929,748.79 652.61 -14,929,096.18 102.31 -14,928,993.87 89.37 -14,928,904.50 100.00 -14,928,804.50 18,457.55 -14,910,346.95 666.45 -14,909,680.50 150.01 -14,909,530.49 689.59 -14,908,840.90 • 20.28 -14,908,820.62 10/5/2017 1:49:15 PM Page 2936 of 3261 Detail Report Date Range: 07/w j.Lw35 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109071 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 9.16 -14,908,811.46 11/20/2015 APPKT00586 109071 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 9.98 -14,908,801.48 11/20/2015 APPKT00586 109072 BANK OF NEW YORK MELLON PRIM REI PM 03726 - BANK OF NEW YORK MELLON 1,500.00 -14,907,301.48 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY PRIM REI PMT 05680 - BETTER BUILDING COMPANY 965.00 -14,906,336.48 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY PRIM REI PMT 05680 - BETTER BUILDING COMPANY 1,966.00 -14,904,370.48 11/20/2015 APPKT00586 109074 BODDEN, RENATE PRIM REI PMT 03274 - BODDEN, RENATE 88.90 -14,904,281.58 11/20/2015 APPKT00586 109075 BPS TACTICAL INC PRIM REI PMT 02916 - BPS TACTICAL INC 421.20 -14,903,860.38 11/20/2015 APPKT00586 109076 BURRTEC ENVIRONMENTAL PRIM REI PMT 03210 - BURRTEC ENVIRONMENTAL 55.00 -14,903,805.38 11/20/2015 APPKT00586 109077 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -14,903,719.77 11/20/2015 APPKT00586 109078 CAGLE, BRITTNEY PRIM REI PMT 08056 - CAGLE, BRITTNEY 120.40 -14,903,599.37 11/20/2015 APPKT00586 109079 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -14,903,455.21 11/20/2015 APPKT00586 109080 CARQUEST PRIM REI PMT 00021- CARQUEST 68.19 -14,903,387.02 11/20/2015 APPKT00586 109080 • CARQUEST PRIM REI PMT 00021- CARQUEST 187.55 -14,903,199.47 11/20/2015 APPKT00586 109081 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 268.80 -14,902,930.67 11/20/2015 APPKT00586 109082 CASTANEDA, MONICA PRIM REI PMT 08055 - CASTANEDA, MONICA 350.00 -14,902,580.67 11/20/2015 APPKT00586 109083 CLARK, LASEY PRIM REI PMT 08058 - CLARK, LASEY 200.00 -14,902,380.67 11/20/2015 APPKT00586 109084 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 -14,872,981.63 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 166.94 -14,873,148.57 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 16,694.00 -14,856,454.57 11/20/2015 APPKT00586 109086 - COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 43.66 -14,856,410.91 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 254.37 -14,856,156.54 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 47.31 -14,856,109.23 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 92.69 -14,856,016.54 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 134.50 -14,855,882.04 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 64.85 -14,855,817.19 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 310.06 -14,855,507.13 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P. 00268 - COACHELLA VALLEY WATER DIST 762.75 -14,854,744.38 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 22.36 -14,854,722.02 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 108.75 -14,854,613.27 11/20/2015 APPKT00586 109087 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 265.00 -14,854,348.27 11/20/2015 APPKT00586 109088 CZECH, DARLA PRIM REI PMT 08063 - CZECH, DARLA 100.00 -14,854,248.27 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 181.06 -14,854,067.21 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 119.97 -14,853,947.24 11/20/2015 APPKT00586 109090 DATA TICKET, INC. PRIM REI PMT 03033 DATA TICKET, INC. 493.79 -14,853,453.45 11/20/2015 APPKT00586 109091 DE MARCO, CHRISTIAN PRIM REI PMT 07809 - DE MARCO; CHRISTIAN 22.65 -14,853,430.80 11/20/2015 APPKT00586 109092 DESERT BUSINESS MACHINES PRIM REI PMT 06506 - DESERT BUSINESS MACHINES 81.40 -14,853,349.40 11/20/2015 APPKT00586 109093 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 35.22 -14,853,314.18 11/20/2015 APPKT00586 109094 DESERT SUN, THE PRIM -REI PMT 02583 - DESERT SUN, THE 35.02 -14,853,279.16 11/20/2015 APPKT00586 109095 DESERTARC PRIM REI PMT 04026 - DESERTARC 110.48 -14,853,168.68 11/20/2015 APPKT00586 109096 DIGIACOMO, MARK PRIM REI PMT 06573 - DIGIACOMO, MARK 150.50 -14,853,018.18 11/20/2015 APPKT00586 109097 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 35.68 -14,852,982.50 10/5/2017 1:49:15 PM Page 2937 of 3261 Detail Report Date Range: 07/01/2015 -.p6/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43- Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109098 ESPINOZA, DAVID C. PRIM REI PMT 03748 - ESPINOZA, DAVID C. 395.00 -14,852,587.50 11/20/2015 APPKT00586 109099 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -14,852,462.50 11/20/2015 APPKT00586 109100 FUELMAN PRIM REI PMT 00940- FUELMAN 574.99 -14,851,887.51 11/20/2015 APPKT00586 109101 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -14,851,786.48 11/20/2015 APPKT00586 109102 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -14,849,886.48 11/20/2015 APPKT00586 109103 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 34,752.32 -14,815,134.16 11/20/2015 APPKT00586 109104 GREAT PACIFIC EQUIPMENT PRIM REI PMT 07474 - GREAT PACIFIC EQUIPMENT 10,464.23 -14,804,669.93 11/20/2015 APPKT00586 109105 HARDISTY'S PRIM REI PMT 08057 - HARDISTY'S 150.00 -14,804,519.93 11/20/2015 APOKT00586 109106 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 1,600.00 -14,802,919.93 11/20/2015 APPKT00586 109107 HI -LO DESERT GCSA PRIM REI PMT 02312 - HI -LO DESERT GCSA 135.00 -14,802,784.93 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.89 -14,802,769.04 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 110.68 -14,802,658.36 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 173.19 -14,802,485.17 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 6.22 -14,802,478.95 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 13.08 -14,802,465.87 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.41 -14,802,455.46 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES •33.83 -14,802,421.63 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.77 -14,802,416.86 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 59.81 -14,802,357.05 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 20.46 -14,802,336.59 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 38.32 -14,802,298.27 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 102.49 -14,802,195.78 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 55.86 -14,802,139.92 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 53.98 -14,802,193.90 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 7.89 -14,802,186.01 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 47.79 -14,802,138.22 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 9.20 -14,802,129.02 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 3.38 -14,802,125.64 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 65.56 -14,802,060.08 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 27.65 -14,802,032.43 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 40.92 -14,801,991.51 11/20/2015 APOKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 120.19 -14,801,871.32 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.36 -14,801,855.96 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 71.17 -14,801,784.79 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 20.48 -14,801,805.27 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 99.85 -14,801,705.42 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 336.18 -14,801,369.24 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 53.27 -14,801,315.97 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 33.69 -14,801,282.28 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES °43.06 -14,801,239.22 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 53.98 -14,801,185.24 10/5/2017 1:49:15 PM Page 2938 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/Ga, "..5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 30.75 -14,801,154.49 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 11.73 -14,801,142.76 11/20/2015 APPKT00586 109110 HOMES RUN INC PRIM REI PMT 07725 - HOMES RUN INC 26.20 -14,801,116.56 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,950.30 -14,794,166.26 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 50.95 -14,794,115.31 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 747.08 -14,793,368.23 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,788.55 -14,790,579.68 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,131.67 -14,789,448.01 11/20/2015 APPKT00586 109112 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 496.21 -14,788,951.80 11/20/2015 APPKT00586 109113 INTERNATIONAL CODE COUNCIL INC PRIM R 01682 - INTERNATIONAL CODE COUNCIL INC 149.00 -14,788,802.80 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC PRIM REI PMT 01238 - JERNIGAN'S, INC 134.99 44,788,667.81 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC PRIM REI PMT 01238 - JERNIGAN'S, INC 61.55 -14,788,606.26 11/20/2015 APPKT00586 109115 JOHNSTONE SUPPLY PRIM REI PMT 04475 - JOHNSTONE SUPPLY 24.78 -14,788,581.48 11/20/2015 APPKT00586 109116 JONASSON, TIM PRIM REI PMT 00077 - JONASSON, TIM 52.00 -14,788,529.48 11/20/2015 APPKT00586 109117 JULE'S MARKET PRIM REI PMT 08061- JULE'S MARKET 2,000.00 -14,786,529.48 11/20/2015 APPKT00586 109118 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,650.00 -14,783,879.48 11/20/2015 APPKT00586 109119 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 364.00 -14,783,515.48 11/20/2015 APPKT00586 109120 KODET, PATRICIA A PRIM REI PMT 07645 - KODET, PATRICIA A 252.00 -14,783,263.48 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 82.42 -14,783,181.06 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 347.68 -14,782,833.38 11/20/2015 APPKT00586 109121 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 324.91 -14,782,508.47 11/20/2015 APPKT00586 109122 LA PRENSA HISPANA PRIM REI PMT 03669 - LA PRENSA HISPANA 650.00 -14,781,858.47 11/20/2015 APPKT00586 109123 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -14,779,608.47 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,234.00 -14,778,374.47 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 230.00 -14,778,144.47 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,072.00 -14,777,072.47 11/20/2015 APPKT00586 109124 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,577.00 -14,774,495.47 11/20/2015 APPKT00586 109125 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,528.00 -14,767,967.47 11/20/2015 APPKT00586 109126 LASARZIG, BRENDA PRIM REI PMT 01814 - LASARZIG, BRENDA 158.20 -14,767,809.27 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 -14,767,754.00 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 177.48 -14,767,576.52 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 -14,767,525.25 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.18 -14,767,513.07 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.47 -14,767,508.60 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.91 -14,767,500.69 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.99 -14,767,492.70 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.38 -14,767,476.32 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.41 -14,767,441.91 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.34 -14,767,432.57 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.45 -14,767,420.12 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.06 -14,767,414.06 10/5/2017 1:49:15 PM Page 2939 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 28.59 -14,767,385.47 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.80 -14,767,362.67' 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 32.53 -14,767,330.14 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 -14,767,311.72 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.79 -14,767,285.93 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.52 -14,767,274.41 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 .-14,767,283.62 11/20/2015 APPKT00586 109128 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -14,767,245.82 11/20/2015 APPKT00586 109129 MAXWELL SECURITY SERVICES INC. PRIM RE 04201- MAXWELL SECURITY SERVICES INC. 150.00 -14,767,095.82 11/20/2015 APPKT00586 109130 MCKINNEY, BRYAN PRIM REI PMT 03827 - MCKINNEY, BRYAN 25.00 -14,767,070.82 11/20/2015 APPKT00586 109131 MEEDS, WAYNE PRIM REI PMT 00547 - MEEDS, WAYNE 160.00 -14,766,910.82 11/20/2015 APPKT00586 109132 MORRIS, ROPER CONSTRUCTION PRIM REI 08059 - MORRIS, ROPER CONSTRUCTION 541.00 -1.4,766,369.82 11/20/2015 APPKT00586 109133 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 860.00 -14,765,509.82 11/20/2015 APPKT00586 109134 NEW CONSTRUCTION SOLUTIONS PRIM REI 07347 - NEW CONSTRUCTION SOLUTIONS 10,117.50 -14,755,392.32 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 778.57 -14,754,613.75 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 79.64 -14,754,534.11 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 41.74 -14,754,492.37 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT. 22.99 -14,754,469.38 11/20/2015 APPKT00586 109135 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 172.32 -14,754,297.06 11/20/2015 APPKT00586 109136 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 353.57 -14,753,943.49 11/20/2015 APPKT00586 109137 ORIENTAL TRADING COMPANY INC PRIM RE 00695 - ORIENTAL TRADING COMPANY INC 55.94 -14,753,887.55 11/20/2015 APPKT00586 109138 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 60.70 -14,753,826.85 11/20/2015 APPKT00586 109139 PLATAMONE, CHRISTOPHER PRIM REI PMT 00840 - PLATAMONE, CHRISTOPHER 227.50 -14,753,599.35 11/20/2015 APPKT00586 109140 POWERPLAN PRIM REI PMT 02767 - POWERPLAN 83.16 44,753,516.19 11/20/2015 APPKT00586 109141 POWERS AWARDS INC PRIM REI PMT 00802 - POWERS AWARDS INC 1,036.96 -14,752,479.23 11/20/2015 APPKT00586 109142 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -14,752,155.85 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 280.00 -14,751,875.85 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 616.00 -14,751,259.85 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 20,160.00 -14,731,099.85 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 4,760.00 -14,726,339.85 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 7,392.00 -14,718,947.85 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 3,584.00 -14,715,363.85 11/20/2015 APPKT00586 109143 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 3,696.00 -14,711,667.85 ' 11/20/2015 APPKT00586 109144 R A N AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 520.00 -14,711,147.85 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 450.00 -14,710,697.85 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 696.00 -14,710,001.85 11/20/2015 APPKT00586 109146 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -14,709,873.58 11/20/2015 APPKT00586 109147 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -14,709,673.58 11/20/2015 APPKT00586 109148 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,562.58 -14,708,111.00 11/20/2015 APPKT00586 109149 ROLAND, KAREN PRIM REI PMT 07623 - ROLAND, KAREN 6.00 -14,708,105.00 11/20/2015 APPKT00586 109150 ROTO ROOTER PLUMBERS INC PRIM REI PM 00493 - ROTO ROOTER PLUMBERS INC 280.00 -14,707,825.00 10/5/2017 1:49:15 PM Page 2940 of 3261 Detail Report Date Range: 07/6., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 11/20/2015 APPKT00586 109151 SCENTAIR TECHNOLOGIES INC PRIM REI PM 11/20/2015 APPKT00586 109152 SHARK POOLS INC PRIM REI PMT 11/20/2015 APPKT00586 109152 SHARK POOLS INC PRIM REI PMT 11/20/2015 APPKT00586 109152 SHARK POOLS INC PRIM REI PMT 11/20/2015 APPKT00586 109153 SHIRY, TERESA PRIM REI PMT 11/20/2015 APPKT00586 109154 SIGNA MECHANICAL PRIM REI PMT 11/20/2015 APPKT00586 109155 SIMENTAL, ELISEO PRIM REI PMT 11/20/2015 APPKT00586 109156 SOUTHWEST BOULDER & STONE PRIM REI P 11/20/2015 APPKT00586 109157 SPARKLETTS GANG TASK FORCE PRIM REI P 11/20/2015 APPKT00586 109158 ST SAUVER, LEONARD PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE PRIM REI PMT 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY PRIM REI PMT 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY PRIM REI PMT 11/20/2015 APPKT00586 109161 SUNROSE CORP PRIM REI PMT 11/20/2015 APPKT00586 109162 SWEEPER SHOP PRIM REI PMT 11/20/2015 APPKT00586 109163 TAPP, MICHAEL PRIM REI PMT 11/20/2015 APPKT00586 109164 TOPS'N..BARRICADES INC PRIM REI PMT 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC PRIM REI PMT 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC PRIM REI PMT 11/20/2015 APPKT00586 109165 TOWER ENERGY GROUP PRIM REI PMT 11/20/2015 APPKT00586 109166 TRULY NOLEN INC PRIM REI PMT 11/20/2015 APPKT00586 109167 ULRICH, MARGARET PRIM REI PMT 11/20/2015 APPKT00586 109168 UNDERGROUND SERVICE ALERT PRIM REI P 11/20/2015 APPKT00586 109169 UNITED WAY OF THE DESERT PRIM REI PMT 11/20/2015 APPKT00586 109170 US DEPARTMENT OF EDUCATION PRIM REI 11/20/2015 APPKT00586 109171 VANDERHOFF, LINDA PRIM REI PMT 11/20/2015 APPKT00586 109172 VERIZON CA - GANG TASK FORCE PRIM REI P 11/20/2015 APPKT00586 109173 VERIZON CALIFORNIA PRIM REI PMT 11/20/2015 APPKT00586 109174 VIELHARBER, KAREN PRIM REI PMT 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07841- SCENTAIR TECHNOLOGIES INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07796 - SHIRY, TERESA 08062 - SIGNA MECHANICAL 05257 - SIMENTAL, ELISEO 03805 - SOUTHWEST BOULDER & STONE 06568 - SPARKLETTS GANG TASK FORCE 01175-STSAUVER,LEONARD 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE' 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 06550 - SUNROSE CORP 06943 - SWEEPER SHOP 07251 -TAPP, MICHAEL 00057 - TOWN BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 00060 - TRULY NOLEN INC 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07749 - VANDERHOFF, LINDA 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 192.25 -14,707,632.75 295.00 -14,707,337.75 119.90 -14,707,217.85 1,150.00 -14,706,067.85 518.00 -14,705,549.85 968.14 -14,704,581.71 475.00 -14,704,106.71 331.36 -14,703,775.35 34.00 -14,703,741.35 25.00 -14,703,716.35 211.93 -14,703,504.42 37.53 -14,703,466.89 120.85 -14,703,346.04 10.57 -14,703,335.47 61.44 -14,703,274.03 277.54 -14,702,996.49 21.59 -14,702,974.90 .28.60 -14,702,946.30 94.65 -14,702,851.65 109.05 -14,702,742.60 275.37 -14,702,467.23 2,200.50 -14,700,266.73 167.50 -14,700,434.23 2,602.00 -14,697,832.23 1,236.21 -14,696,596.02 29.15 -14,696,566.87 165.00 -14,696,401.87 28.40 -14,696,373.47 45.78 -14,696,327.69 2,655.40 -14,694,272.29 40.00 -14,694,232.29 315.00 -14,693,917.29 141.00 -14,693,776.29 60.00 -14,693,716.29 192.40 -14,693,523.89 88.20 -14,693,435.69 397.76 -14,693,037.93 39.23 -14,692,998.70 273.01 -14,692,725.69 102.70 -14,692,622.99 .93.39 -14,692,529.60 10/5/2017 1:49:15 PM Page 2941 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 363.92 -14,692,165.68 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 405.00 -14,691,760.68 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 81.00 -14,691,679.68 11/20/2015 APPKT00586 .109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 35.00 -14,691,644.68 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 52.00 -14,691,592.68 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 529.10 -14,691,063.58 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 1,474.85 -14,689,588.73 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 35.61 -14,689,553.12 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 379.00 -14,689,174.12 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 911.54 -14,688,262.58 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 212.00 -14,688,050.58 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES PRIM REI PM" 04401- WILLDAN FINANCIAL SERVICES 600.00 -14,687,450.58 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 152.66 -14,687,297.92 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 1,851.61 44,689,149.53 11/20/2015 GLPKT02736 NOV16-027 UC2 PROP TAX WIRE 11/20/15 8,576.29 -14,697,725.82 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM REI PMT 00978 - CAL PERS 15,942.14 -14,681,783.68 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM REI PMT 00978 - CAL PERS 325.56 -14,681,458.12 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,561.81 -14,662,896.31 11/20/2015 APPKT00592 DFT0000864 CAL PERS PRIM REI PMT 00978 - CAL PERS 69.75 -14,662,826.56 11/20/2015 - APPKT00592 DFT0000866 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 747.06 -14,662,079.50 11/21/2015 GLPKT02732 NOV16-018 CRW CASH RECEIPTS 11/21/15 10.22 -14,662,089.72 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 1,699.87 -14,663,789.59 11/23/2015 CLPKT00265 11/23/15 CASH RECEI CLPKT00265 325,191.60 -14,988,981.19 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 53,093.13 -15,042,074.32 11/25/2015 GLPKT02737 NOV16-028 OCT -15 CRMNL/TRAF FINES 11/25/15 8,132.73 -15,050,207.05 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 345,013.44 -15,395,220.49 11/25/2015 GLPKT02786 NOV16-037 DEC'15 SBA COMM 11/25/15 3,477.83 -15,398,698.32 11/27/2015 GLPKT02745 NOV16-022 CRW CASH RECEIPTS 11/21/15 10.22 -15,398,708.54 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 9,256.10 -15,407,964.64 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 576.70 -15,408,541.34 11/30/2015 GLPKT02757 NOV16-032 MYERS/RFND DUPL CHRGE 11/03/15 30.00 -15,408,571.34 11/30/2015 GLPKT02758 NOV16-031 M/E SWEEP IN TRANSIT 153,784.81 -15,254,786.53 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 12,198.76 -15,266,985.29 11/30/2015 GLPKT02766 NOV16-034 NOV'15 SILVERROCK REVENUE 389,421.47 -15,656,406.76 11/30/2015 GLPKT02787 NOV16-041 NOV'13MONTH END ENTRIES 3,041.63 -15,659,448.39 11/30/2015 GLPKT02787 NOV16-041 NOV'15 MONTH END ENTRIES 13.45 -15,659,461.84 11/30/2015 GLPKT02791' NOV16-043 NOV'15 INVESTMENT INTEREST 36,636.73 -15,696,098.57 11/30/2015 GLPKT02791 NOV16-043 NOV'15 INVESTMENT INTEREST 409.84 -15,696,508.41 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 15,592.00 -15,680,916.41 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 26,298.00 -15,654,618.41 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 1,383.00 -15,653,235.41 10/5/2017 1:49:15 PM Page 2942 of 3261 Detail Report ' • ` Date Range: 07/L.,...15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 50.00 -15,653,185.41 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 43,440.00 -15,696,625.41 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 117.00 -15,696,508.41 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 37,975.00 -15,658,533.41 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 4,758.00 -15,653,775.41 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 43,583.00 -15,697,358.41 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION' 258.00 -15,697,100.41 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 592.00 -15,696,508.41 11/30/2015 GLPKT02830 NOV16-040 NOV15/16 PARK FACILITY ALLOCATION 45,608.00 -15,650,900.41 11/30/2015 GLPKT02830 NOV16-040 NOV15/16 PARK FACILITY ALLOCATION 45,608.00 -15,696,508.41 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 116.67 -15,696,391.74 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 158.33 -15,696,233.41 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 30,241.67 -15,726,475.08 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 1,500.00 -15,724,975.08 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC .50.00 -15,724,925.08 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 28,416.67 -15,696,508.41 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 28,733.33 -15,667,775.08 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 1,083.33 -15,666,691.75 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 7,416.68 -15,659,275.07 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 37,233.34 -15,696,508.41 12/01/2015 GLPKT02761 DEC16-001 GAS TAX PYMT REC'D 12/01/15 80,825.13 -15,777,333.54 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 116.00 -15,777,449.54 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 129.00 -15,777,578.54 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 1,837.44 -15,779,415.98 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 344.00 -15,779,759.98 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 433.00 -15,780,192.98 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 40.00 -15,780,232.98 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 942.00 -15,781,174.98 12/01/2015 GLPKT02770• DEC16-008 CRW CASH RECEIPTS 12/01/15 13,925.17 -15,795,100.15 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 2,048.00 -15,797,148.15 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 2,842.00 -15,799,990.15 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 1,008.01 -15,800,998.16 12/02/2015 CLPKT00266 12/02/15 CASH RECEI CLPKT00266 38,093.08 -15,839,091.24 12/02/2015 GLPKT02762 DEC16-002 MEASURE A/CVAG-DNE' PLMS BRDG 2,832.33 -15,841,923.57 12/02/2015 GLPKT02762 DEC16-002 MEASURE A/CVAG-DNE PLMS BRDG 62,545.47 -15,904,469.04 12/02/2015 GLPKT02763 DEC16-003 OCT'15 DOC TRNSFR TAX 12/02/15 37,495.52 -15,941,964.56 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 29,380.48 -15,971,345.04 12/02/2015 GLPKT02777 DEC16-006 CORAL MTN DDA COST SAVINGS 5,000,000.00 -20,971,345.04 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 12,397.63 -20,983,742.67 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ Packet PYPKT00321:12/04/15 PAYROLL- IFT 153,428.44 -20,830,314.23 12/04/2015 APPKT00588 DFT0000855 ICMA PRIM REI PMT 02666 - ICMA 7,204.00 -20,823,110.23 10/5/2017 1:49:15 PM Page 2943 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00588 DFT0000856 ICMA PRIM REI PMT 02666 - ICMA 437.50 -20,822,672.73 12/04/2015 APPKT00588 DFT0000857 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -20,822,281.73 12/04/2015 APPKT00588 DFT0000858 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,599.16 -20,814,682.57 12/04/2015 APPKT00588 DFT0000859 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 24,136.72 -20,790,545.85 12/04/2015 APPKT00588 DFT0000860 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,074.70 -20,784,471.15 12/04/2015 APPKT00588 DFT0000861 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 662.22 -20,783,808.93 12/04/2015 APPKT00594 109177 ALL VALLEY CONSTRUCTION PRIM REI PMT 07479 - ALL VALLEY CONSTRUCTION 391.00 -20,783,417.93 12/04/2015 APPKT00594 109178 ALSCO INC PRIM REI PMT 05170 - ALSCO INC •88.05 -20,783,329.88 12/04/2015 APPKT00594 109178 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -20,783,241.83 12/04/2015 APPKT00594 109179 ALTEC PRIM REI PMT 01257 - ALTEC 272.04 -20,782,969.79 12/04/2015 APPKT00594 109180 AMERICAN ASPHALT SOUTH INC PRIM REI P 01721- AMERICAN ASPHALT SOUTH INC 9,657.51 -20,773,312.28 12/04/2015 APPKT00594 109181 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 280.00 -20,773,032.28 12/04/2015 APPKT00594 109182 AMERICAN SOCIETY OF CIVIL ENG PRIM REI 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 -20,772,757.28 12/04/2015 APPKT00594 109183 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -20,772,607.27 12/04/2015 APPKT00594 109184 ANDERSON COMMUNICATIONS, INC. PRIM 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -20,772,527.27 12/04/2015 APPKT00594 109185 AREVALOS CAMPOS, ROSAURA PRIM REI P 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -20,772,327.27 12/04/2015 APPKT00594 109186 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 65.42 -20,772,261.85 12/04/2015 APPKT00594 109187 BANG INC, DAVE PRIM REI PMT 00018 - BANG INC, DAVE 1,611.47 -20,770,650.38 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE PRIM R 05788 - BMW MOTORCYCLES OF RIVERSIDE 18.86 -20,770,631.52 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE PRIM R 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 -20,770,242.72 12/04/2015 APPKT00594 109189 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 3,787.50 -20,766,455.22 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS PRIM REI PM 04447 - CALIFORNIA COURT BUILDERS 980.00 -20,765,475.22 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS PRIM REI PM 04447 - CALIFORNIA COURT BUILDERS 240.00 -20,765,235.22 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS PRIM REI PM 04447 - CALIFORNIA COURT BUILDERS 980.00 -20,764,255.22 12/04/2015 APPKT00594 109191 CALIFORNIA GANG INVESTIGATORS ASSOCIA 08070 - CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 -20,763,130.22 12/04/2015 APPKT00594 109192 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 -20,762,655.22 12/04/2015 APPKT00594 109193 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -20,762,511.06 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 70.51 -20,762,440.55 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 1,214.38 -20,761,226.17 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 112.92 -20,761,113.25 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -20,760,913.25 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -20,760,713.25 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 18,650.40 -20,742,062.85 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 13.78 -20,742,049.07 12/04/2015 APPKT00594 109196 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 110.38 -20,741,938.69 12/04/2015 APPKT00594 109197 CEREZO GARDENING SERVICE PRIM REI PM 08078 - CEREZO GARDENING SERVICE 10.00 -20;741,928.69 12/04/2015 APPKT00594 109198 CHECKMATE TELEPHONE EXCHANGE PRIM R 04115 - ANSAFONE CONTACT CENTERS 124.51 . -20,741,804.18 12/04/2015 APPKT00594 109199 CIGNA HEALTH CARE PRIM REI PMT 05674 - CIGNA HEALTH CARE 6,437.57 -20,735,366.61 12/04/2015 APPKT00594 109200 CLAIREMONT EQUIPMENT PRIM REI PMT 05084 - CLAIREMONT EQUIPMENT 239.25 -20,735,127.36 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 480.84 -20,734,646.52 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 178.01 -20,734,468.51 10/5/2017 1:49:15 PM Page 2944 of 3261 Detail Report Date Range: 07/(.., x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST PRIM REI P 12/04/2015 APPKT00594 109202 COMPUTER CONSULTANTS, INC. PRIM REI P 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE PRIM REI PMT 12/04/2015 APPKT00594 109204 COUNTY OF RIVERSIDE SHERIFF DEPT PRIM 12/04/2015 APPKT00594 109205 CV PIPELINE CORP PRIM REI PMT 12/04/2015 APPKT00594 109206 DEPARTMENT OF ANIMAL SERVICES PRIM R 12/04/2015 APPKT00594 109207 DEPARTMENT OF JUSTICE PRIM REI PMT 12/04/2015 APPKT00594 10920$ DESERT ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109208 DESERT -ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY PRIM REI PMT 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO PRIM REI PMT 12/04/2015 APPKT00594 109209 DESERT SUN -PUBLISHING CO PRIM REI PMT 12/04/2015 • APPKT00594 109210 DESERT SUN, THE PRIM REI PMT 12/04/2015 APPKT00594 109211 DUNN-EDWARDS CORPORATION PRIM REI P 12/04/2015 . APPKT00594 109212 EISENHOWER OCCUPATIONAL HEALTH PRIM 12/04/2015 APPKT00594 109213 EMPLOYMENT DEVELOPMENT DEPT PRIM R 12/04/2015 APPKT00594 109214 FEDEX PRIM REI PMT 12/04/2015 APPKT00594 109215 FRANCHISE TAX BOARD PRIM REI PMT 12/04/2015 APPKT00594 109216 FRIDAY NIGHT LIGHTS PRIM REI PMT 12/04/2015 APPKT00594 109217 GALLS LLC PRIM REI PMT 12/04/2015 APPKT00594 109217 GALLS LLC PRIM REI PMT 12/04/2015 APPKT00594 109217 GALLS LLC PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 03990 - COMPUTER CONSULTANTS, INC. 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 08083 - CV PIPELINE CORP 06771- DEPARTMENT OF ANIMAL SERVICES 00112 - DEPARTMENT OF JUSTICE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 02583 - DESERT SUN, THE 02585 - DUNN-EDWARDS CORPORATION 04624 - EISENHOWER OCCUPATIONAL HEALTH 01828 - EMPLOYMENT DEVELOPMENT DEPT 00119 - FEDEX 01743 - FRANCHISE TAX BOARD 07416 - FRIDAY NIGHT LIGHTS 04851- GALLS LLC 04851- GALLS LLC 04851- GALLS LLC Debits Credits Running Balance '85.08 -20,734,383.43 341.56 -20,734,041.87 232.94 -20,733,808.93 499.50 -20,733,309.43 109.16 -20,733,200.27 112.30 -20,733,087.97 14,799.72 -20,718,288.25 233.14 -20,718,055.11 453.60 -20,717,601.51 28,575.00 -20,689,026.51 5,815.00 -20,683,211.51 1,115.00 -20,682,096.51 235.00 -20,681,861.51 770.00 -20,681,091.51 1,575.00 -20,679,516.51 540.00 -20,678,976.51 220.25 -20,678,756.26 39,032.00 -20,639,724.26 3,960.00 -20,635,764.26 5,661.66 -20,630,102.60 35.00 -20,630,067.60 65.88 -20,630,001.72 40.90 -20,629,960.82 408.90 -20,630,369.72 14.62 -20,630,355.10 73.44 -20,630,281.66 81.00 -20,630,200.66 54.03 -20,630,146.63 175.73 -20,629,970.90 338.00 -20,629,632.90 306.00 -20,629,326.90 69.13 -20,629,257.77 56.22 -20,629,201.55 165.00 -20,629,036.55 5,400.00 -20,623,636.55 273.10 -20,623,363.45 125.00 -20,623,238.45 869.54 -20,622,368.91 40.34 -20,622,328.57 73.40 -20,622,255.17 278.64 -20,621,976.53 10/5/2017 1:49:15 PM Page 2945 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name , Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109217 GALLS LLC PRIM REI PMT 04851- GALLS LLC 79.38 -20,621,897.15 12/04/2015 APPKT00594 109217 GALLS LLC PRIM REI PMT 04851- GALLS LLC 40.34 -20,621,856.81 12/04/2015 APPKT00594 109218 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 63.09 -20,621,793.72 12/04/2015 APPKT00594 109219 GEM MECHANICAL SERVICES PRIM REI PMT 06860 - GEM MECHANICAL SERVICES 90.00 -20,621,703.72 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -20,610,203.72 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 3,000.00 -20,607,203.72 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 3,500.00 -20,603,703.72 12/04/2015 APPKT00594 109221 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 -20,600,337.72 12/04/2015 APPKT00594 109222 HENSEN, DIANNE PRIM REI PMT 08074 - HENSEN, DIANNE 29.90 -20,600,307.82 12/04/2015 APPKT00594 109223 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 102.52 -20,600,205.30 12/04/2015 APPKT00594 109224 HR GREEN CALIFORNIA INC PRIM REI PMT 07362 - HR GREEN CALIFORNIA INC 7,772.50 -20,592,432.80 12/04/2015 APPKT00594 109225 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 67.47 -20,592,365.33 12/04/2015 APPKT00594 109226 INSTITUTE OF TRANSPORTATION ENG PRIM 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 -20,592,066.05 12/04/2015 APPKT00594 109227 ITE PRIM RELPMT • 08075 -ITE , 123.20 -20,591,942.85 12/04/2015 APPKT00594 109228 JAS PACIFIC INC PRIM REI PMT 00195 - JAS PACIFIC INC 15,795.00 -20,576,147.85 12/04/2015 APPKT00594 109229 JOHNSON MACHINERY CO. PRIM REI PMT 04597 -JOHNSON MACHINERY CO. 871.59 -20,575,276.26 12/04/2015 APPKT00594 109230 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -20,537,065.18 12/04/2015 APPKT00594 109230 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 5,050.29 -20,532,014.89 12/04/2015 APPKT00594 109231 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 645.00 -20,531,369.89 12/04/2015 APPKT00594 109231 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 165.00 -20,531,204.89 12/04/2015 APPKT00594 109232 KRICH, KERRY PRIM REI PMT 08068 - KRICH, KERRY 14.25 -20,531,190.64 12/04/2015 APPKT00594 109233 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 86.76 -20,531,103.88 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -20,530,903.88 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -20,530,863.88 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -20,530,663.88 12/04/2015 APPKT00594 109235 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 1,196.07 -201529,467.81 12/04/2015 APPKT00594 109235 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -20,522,537.81 12/04/2015 APPKT00594 109236 LASALLE PAINTING, INC. PRIM REI PMT 03391- LASALLE PAINTING, INC- 4,995.00 -20,517,542.81 12/04/2015 APPKT00594 109237 LIGHT SOURCE PRIM REI PMT 01239 - LIGHT SOURCE 372.60 -20,517,170.21 12/04/2015 APPKT00594 109238 MATICH CORPORATION PRIM REI PMT 01767 - MATICH CORPORATION 196,650.00 -20,320,520.21 12/04/2015 APPKT00594 109239 MCCAIN PRIM REI PMT 04415 - MCCAIN 220.19 -20,320,300.02 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,657.99 -20,318,642.03 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 3,493.90 -20,315,148.13 12/04/2015 APPKT00594 109240 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 13,202.72 -20,301,945.41 12/04/2015 APPKT00594 109241 MONREAL, MARILYN PRIM REI PMT 08081- MONREAL, MARILYN 27.09 -20,301,918.32 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 400.10 -20,301,518.22 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 441.14 -20,301,077.08 12/04/2015 APPKT00594 109242 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 187.63 -20,300,889.45 12/04/2015 APPKT00594 109243 MOWERS PLUS INC PRIM REI PMT 02624 - MOWERS PLUS INC 154.39 -20,300,735.06 12/04/2015 APPKT00594 109243 MOWERS PLUS INC PRIM REI PMT 02624 - MOWERS PLUS INC 40.24 -20,300,694.82 12/04/2015 APPKT00594 109244 MOYA, DANIEL PRIM REI PMT 05775 - MOYA, DANIEL 400.00 -20,300,294.82 10/5/2017 1:49:15 PM Page 2946 of 3261 Detail Report Date Range: 07/61 x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109245 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 700.00 -20,299,594.82 12/04/2015 APPKT00594 109246 NATIONAL SEMINARS TRAINING PRIM REI P 03510 - NATIONAL SEMINARS TRAINING 149.00 -20,299,445.82 12/04/2015 APPKT00594 109247 ONE CALL NOW PRIM REI PMT 08073 - ONE CALL NOW 1,333.50 -20,298,112.32 12/04/2015 APPKT00594 109248 ONTRAC PRIM REI PMT 00130 - ONTRAC 48.43 -20,298,063.89 12/04/2015 APPKT00594 109249 PALM NAILS PRIM REI PMT 08079 - PALM NAILS 19.00 -20,298,044.89 12/04/2015 APPKT00594 109250 PARTY TIME LA PLACITA PRIM REI PMT 07318 - PARTY TIME LA PLACITA 172.00 -20,297,872.89 12/04/2015 APPKT00594 109251 PCMG INC PRIM REI PMT 06008 - PCMG INC 200.00 -20,297,672.89 12/04/2015 APPKT00594 109252 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 -20,297,652.42 12/04/2015 APPKT00594 109253 PONTONE, ANTHONY PRIM REI PMT 08080 - PONTONE, ANTHONY .70.00 -20,297,582.42 12/04/2015 APPKT00594 109254 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -20,297,259.04 12/04/2015 APPKT00594 109254 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 255.30 -20,297,003.74 12/04/2015 APPKT00594 109255 'PSOMP S INC PRIM REI PMT 00325 - PSOMAS INC 18,704.00 -20,278,299.74 12/04/2015 APPKT00594 109255 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 2,912.00 -20,275,387.74 12/04/2015 APPKT00594 109255 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 7,056.00 -20,268,331.74 12/04/2015 APPKT00594 109255 PSOMAS INC PRIM REI PMT 00325 PSOMAS INC 3,696.00 -20,264,635.74 12/04/2015 APPKT00594 109255 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 6,216.00 -20,258,419.74 12/04/2015 APPKT00594 109256 R A N AUTO DETAIL PRIM REI PMT 01065 RAN AUTO DETAIL 615.00 -20,257,804.74 12/04/2015 APPKT00594 109257 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 23.97 -20,257,780.77 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 1,463.00 -20,256,317.77 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -20,255,937.77 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 1,300.00 -20,254,637.77 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 190.00 -20,254,447.77 12/04/2015 APPKT00594 109259 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 164.32 -20,254,283.45 12/04/2015 APPKT00594 109260 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -20,254,083.45 12/04/2015 APPKT00594 109261 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 -20,250,058.45 12/04/2015 APPKT00594 109262 RYAN, DEBRA PRIM REI PMT 07248 - RYAN, DEBRA 24.00 -20,250,034.45 12/04/2015 APPKT00594 109263 SEALMASTER OF SOUTHERN CA PRIM REI P 07976 - SEALMASTER OF SOUTHERN CA 147.15 -20,249,887.30 12/04/2015 APPKT00594 109264 SECURITAS SECURITY SERVICES USA INC PRI 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 -20,249,671.30 12/04/2015 APPKT00594 109265 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 17.95 -20,249,653.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 5.00 -20,249,648.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 5.00 -20,249,643.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SI LVE RROCK.RESORT .50.00 -20,249,593.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 3.00 -20,249,590.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 21.00 -20,249,569.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 50.00 -20,249,519.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 101.00 -20,249,418.35 12/04/2015 APPKT00594 109266 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 46.00 -20,249,372.35 12/04/2015 APPKT00594 109267 SIMPLY DELICIOUS PRIM REI PMT 08082 - SIMPLY DELICIOUS 900.00 -20,248,472.35 12/04/2015 APPKT00594 109268 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 234.28 -20,248,238.07 12/04/2015 APPKT00594 109269 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 - SMITH PIPE & SUPPLY CO 290.53 -20,247,947.54 12/04/2015 APPKT00594 109270 SOUTHERN CALIFORNIA GAS CO PRIM REI P 01786 - SOUTHERN CALIFORNIA GAS CO 181.38 -20,247,766.16 10/5/2017 1:49:15 PM Page 2947 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00594 109271 SPARKLETTS'PRIM REI PMT 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY PRIM REI 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY PRIM REI 12/04/2015 APPKT00594 109273 STANDARD INSURANCE COMPANY RV PRIM 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE PRIM REI PMT 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 12/04/2015 APPKT00594 109275 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 12/04/2015 APPKT00594 109276 SWANSON, GLORY PRIM REI PMT 12/04/2015 APPKT00594 109277 SWEEPER SHOP PRIM REI PMT 12/04/2015 APPKT00594 109278 TAG/AMS INC PRIM REI PMT 12/04/2015 APPKT00594 109279 TAPP, MICHAEL PRIM REI PMT 12/04/2015 APPKT00594 109280 TASC - FEES PRIM REI PMT 12/04/2015 APPKT00594 109280 TASC - FEES PRIM REI PMT 12/04/2015 APPKT00594 109281 TEAM WHEELER RENTALS PRIM REI PMT 12/04/2015 APPKT00594 109282 THUKRAL, MEENA PRIM REI PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE PRIM REI PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE PRIM REI PMT 12/04/2015 APPKT00594 109283 TIME WARNER CABLE PRIM REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC PRIM REI PMT 12/04/2015 APPKT00594 109285 TOWER ENERGY GROUP PRIM REI PMT 12/04/2015 APPKT00594 109286 UBBEN, PAULA JO PRIM REI PMT 12/04/2015 APPKT00594 109287 UNITED ROTARY BRUSH CORPORATION PRI 12/04/2015 APPKT00594 109288 UNITED WAY OF THE DESERT PRIM REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS PRIM REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS PRIM REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS PRIM REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS PRIM REI PMT 12/04/2015 APPKT00594 109290 US DEPARTMENT OF EDUCATION PRIM REI -52,825,816.18 6,814,676.75 • 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00150 - SPARKLETTS 00909 -STANDARD INSURANCE.COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 08021- SWANSON, GLORY 06943 - SWEEPER SHOP 00054 - TAG/AMS INC 07251- TAPP, MICHAEL 03243-TASC-FEES 03243 - TASC - FEES 08076 - TEAM WHEELER REALTY 08077-THUKRAL, MEENA 00056- TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 04621 -TOWER ENERGY GROUP 08037 - UBBEN, PAULA JO 06030 - UNITED ROTARY BRUSH CORPORATION 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION Debits Credits Running Balance 160.56 -20,247,605.60 518.70 -20,247,086.90 4,087.47 -20,242,999.43 360.38 -20,242,639.05 76.46 -20,242,562.59 17.05 -20,242,545.54 13.17 -20,242,532.37 9.49 -20,242,522.88 4.63 -20,242,518.25 54.64 -20,242,463.61 22.65 -20,242,440.96 893.30 -20,241,547.66 932.26 -20,240,615.40 112.51 -20,240,502.89 1,262.26 -20,239,240.63 186.25 -20,239,054.38 23.28 -20,239,031.10 536.32 -20,238,494.78 24.00 -20,238,470.78 20.00 -20,238,450.78 246.54 -20,238,204.24 154.00 -20,238,050.24 50.00 -20,238,000.24 10.00 -20,237,990.24 .96.96 -20,237,893.28 120.71 -20,237,772.57 1,560.00 -20,236,212.57 57.67 -20,236,154.90 91.26 -20,236,063.64 455.22 -20,235,608.42 579.42 -20,235,029.00 455.22 -20,234,573.78 1,802.68 -20,232,771.10 250.00 -20,232,521.10 1,273.39 -20,231,247.71 60.00 -20,231,187.71 '78.20 -20,231,109.51 195.00 -20,230,914.51 200.00 -20,230,714.51 56.35 720,230,658.16 246.48 -20,230,411.68 10/5/2017 1:49:15 PM Page 2948 of 3261 Detail Report Date Range: 07/G.,_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS.- Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109291 VALLEY LOCK & SAFE PRIM REI PMT 07341- VALLEY LOCK & SAFE 174.96 -20,230,236.72 12/04/2015 APPKT00594 109292 VALLEY PLUMBING PRIM REI PMT 00335 - VALLEY PLUMBING 251.50 -20,229,985.22 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 47.56 -20,229,937.66 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 43.47 -20,229,894.19 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 4.02 -20,229,890.17 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA .85.00 -20,229,805.17 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 44.66 -20,229,760.51 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 43.47 -20,229,717.04 12/04/2015 APPKT00594 109294 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,470.80 -20,228,246.24 12/04/2015 APPKT00594 109294 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,099.74 40,227,146.50 12/04/2015 APPKT00594 109295 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,232.54 -20,225,913.96 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 193.88 -20,225,720.08 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 211.33 -20,225,508.75 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 WALMART COMMUNITY 71.74 -20,225,437.01 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 141.46 -20,225,295.55 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 WALMART COMMUNITY 144.57 -20,225,150.98 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 100.00 -20,225,050.98 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 WALMART COMMUNITY 74.05 -20,224,976.93 12/04/2015 APPKT00594 109296 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 80.22 -20,224,896.71 12/04/2015 APPKT00594 109297 WELLNESS WORKS PRIM REI PMT 06135 - WELLNESS WORKS 248.50 -20,224,648.21 12/04/2015 APPKT00594 109298 WORLDATWORK PRIM REI PMT 08071- WORLDATWORK 245.00 -20,224,403.21 12/04/2015 APPKT00594 109299 YOUNG ENGINEERING SVC PRIM REI PMT 00201- YOUNG ENGINEERING SVC 6,055.00 -20,218,348.21 12/04/2015 GLPKT02764 DEC16-004 SH1 PROP TAX WIRE 12/04/15 12,056.46 -20,230,404.67 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 3,777.20 -20,234,181.87 12/04/2015 APPKT00611 DFT0000889 CAL PERS PRIM REI PMT 00978 CAL PERS 1,708.00 -20,232,473.87 12/04/2015 APPKT00611 DFT0000889 CAL PERS PRIM REI PMT 00978 - CAL PERS .301.03 -20,232,172.84 12/04/2015 APPKT00611 DFT0000889 CAL PERS PRIM REI PMT 00978 - CAL PERS 85,744.25 -20,146,428.59 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM REI PMT 00978 CAL PERS 69.75 -20,146,358.84 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM REI PMT 00978 - CAL PERS 325.56 -20,146,033.28 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM REI PMT 00978 CAL PERS 16,081.82 -20,129,951.46 12/04/2015 APPKT00611 DFT0000890 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,700.89 -20,111,250.57 12/04/2015 APPKT00611 DFT0000893 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 747.06 -20,110,503.51 12/05/2015 GLPKT02776 DEC16-012 CRW CASH RECEIPTS 12/05/15 20.44 -20,110,523.95 12/07/2015 GLPKT02765 DEC16-005 NOV'15 COPS WIRE RECD 12/07/15 8,333.33 -20,118,857.28 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 10,876.56 -20,129,733.84 12/08/2015 CLPKT00267 CASH RECEIPTS 12/0 CLPKT00267 6,069.00 -20,135,802.84 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -20,127,482.84 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 4,318.53 -20,123,164.31 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 563.88 -20,122,600.43 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 12,215.40 -20,110,385.03 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,257.79 -20,100,127.24 10/5/2017 1:49:15 PM Page 2949 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 56,818.62 -20,043,308.62 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 17,452.51 -20,025,856.11 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 5,962.22 -20,019,893.89 12/08/2015 APPKT00605 DFT0000879 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -20,019,344.73 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 3,630.70 -20,022,975.43 12/09/2015 PYPKT00325 PYPKT00325 - VAC/51 Packet PYPKT00325: VAC/SICK BUYBACK 12/ 70,753.83 -19,952,221.60 12/09/2015 APPKT00595 DFT0000867 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 4,456.07 -19,947,765.53 12/09/2015 APPKT00595 DFT0000868 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 13,044.47 -19,934,721.06 12/09/2015 APPKT00595 DFT0000869 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 2,308.32 49,932,412.74 12/09/2015 APPKT00595 DFT0000870 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 15.80 -19,932,396.94 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 4,928.44 -19,937,325.38 12/09/2015 GLPKT02904 DEC16-053 DEC'15 TRANSFIRST RETRIEVAL FEE 15.00 -19,937,310.38 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 1,352.50 -19,938,662.88 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 4,586.24 -19,943,249.12 12/11/2015 APPKT00599 109300 41MPRINT PRIM REI PMT 00813 - 41MPRINT . 264.80 -19,942,984.32 12/11/2015 APPKT00599 109301 ACCELA PRIM REI PMT 07663 - ACCELA 9,000.00 -19,933,984.32 12/11/2015 APPKT00599 109302 ACME BALLOON COMPANY PRIM REI PMT 08087 - ACME BALLOON COMPANY 400.00 -19,933,584.32 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES PRIM REI PMT 00015 - ADT SECURITY SERVICES 87.54 -19,933,496.78 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES PRIM REI PMT 00015 - ADT SECURITY SERVICES 185.73 -19,933,311.05 12/11/2015 APPKT00599 109304 ALTEC PRIM REI PMT 01257 - ALTEC 96.17 -19,933,214.88 12/11/2015 APPKT00599 109305 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 79.10 -19,933,135.78 12/11/2015 APPKT00599 109306 ANDERSON COMMUNICATIONS, INC. PRIM 03592 - ANDERSON COMMUNICATIONS, INC. 115.60 -19,933,020.18 12/11/2015 APPKT00599 109307 APPLE FINANCIAL SERVICES PRIM REI PMT 07603 -APPLE FINANCIAL SERVICES 429.70 -19,932,590.48 12/11/2015 APPKT00599 109308 AREVALOS CAMPOS, ROSAURA PRIM REI P 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -19,932,390.48 12/11/2015 APPKT00599 109309 BAUER, FARA PRIM REI PMT 08066 - BAUER, FARA 56.00 -19,932,334.48 12/11/2015 APPKT00599 109310 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 -19,930,469.48 12/11/2015 APPKT00599 109311 BODDEN, RENATE PRIM REI PMT 03274 - BODDEN, RENATE 47.60 -19,930,421.88 12/11/2015 APPKT00599 109312 CAGLE, BRITTNEY PRIM REI PMT 08056 - CAGLE, BRITTNEY 8.40 -19,930,413.48 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -19,930,119.94 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -19,928,547.00 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 109.30 -19,928,437.70 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 13.47 -19,928,424.23 12/11/2015 APPKT00599 109315 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 CARTER, ANDREA & ASSOCIATES 1,200.00 -19,927,224.23 12/11/2015 APPKT00599 109316 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA '22.40 -19,927,201.83 12/11/2015 APPKT00599 109317. COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -19,921,689.51 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.28 -19,921,702.79 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 -19,920,374.79 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 2,314.92 -19,918,059.87 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 911.64 -19,917,148.23 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 6,033.52 -19,911,114.71 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,575.00 -19,909,539.71 10/5/2017 1:49:15 PM Page 2950 of 3261 Detail Report Date Range: 07/L-, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,115.00 -19,908,424.71 12/11/2015 • APPKT00599 109320 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 765.00 -19,907,659.71 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -19,901,844.71 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 480.00 -19,901,364.71 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 295.00 -19,901,069.71 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -19,872,494.71 12/11/2015 APPKT00599 109321 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 253.68 -19,872,241.03 12/11/2015 APPKT00599 109322 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 351.00 -19,871,890.03 12/11/2015 APPKT00599 109323 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 140.00 -19,871,750.03 12/11/2015 APPKT00599 109324 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,325.00 -19,863,425.03 12/11/2015 APPKT00599 109325 DIGIACOMO, MARK PRIM REI PMT 06573 - DIGIACOMO, MARK 21.00 -19,863,404.03 12/11/2015 APPKT00599 109326 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 10.50 -19,863,393.53 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -19,863,113.53 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 -19,862,753.53 12/11/2015 APPKT00599 109328 ENVIRONMENTAL SYSTEMS RESEARCH INST 03611- ENVIRONMENTAL SYSTEMS RESEARCH INST 5,908.00 -19,856,845.53 12/11/2015 APPKT00599 109329 EVANGELISTA LIN, AILEEN PRIM REI PMT 08086 - EVANGELISTA LIN, AILEEN 70.00 -19,856,775.53 12/11/2015 APPKT00599 109330 FASANO, MARY PRIM REI PMT 07799 - FASANO, MARY 59.11 -19,856,716.42 12/11/2015 APPKT00599 109331 GAMINO,•JESUS PRIM REI PMT 07991- GAMINO, JESUS 48.98 -19,856,667.44 12/11/2015 APPKT00599 109332 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD- 101:03 -19,856,566.41 12/11/2015 APPKT00599 109333 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 39.79 -19,856,526.62 12/11/2015 APPKT00599 109333 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 75.44 -19,856,451.18 12/11/2015 APPKT00599 109333 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 86.47 -19,856,364.71 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -19,854,674.71 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -19,851,574.71 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -19,849,674.71 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC $50.00 -19,849,124.71 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 150.00 -19,848,974.71 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -19,846,979.71 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON PRIM REI PMT 08088 - GONSALVES, JOE A & SON • 3,500.00 -19,843,479.71 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON PRIM REI PMT 08088 - GONSALVES, JOE A & SON 4,375.00 -19,839,104.71 12/11/2015 APPKT00599 109336 GOVERNMENT FINANCE OFFICERS ASSN PRI 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 -19,838,854.71 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP PRIM REI PM 05773 - HENSON CONSULTING GROUP 4,462.50 -19,834,392.21 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP PRIM REI PM 05773 - HENSON CONSULTING GROUP 6,387.50 -19,828,004.71 12/11/2015 APPKT00599 109338 HF&H CONSULTANTS, LLC PRIM REI PMT 00141- HF&H CONSULTANTS, LLC 5,829.50 -19,822,175.21 12/11/2015 APPKT00599 109339 HIGH TECH IRRIGATION INC PRIM REI PMT 00454- HIGH TECH IRRIGATION INC 7,829.46 -19,814,345.75 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 281.15 -19,814,064.60 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 29.00 -19,814,035.60 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES '18.40 -19,814,017.20 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 35.88 -19,814,053.08 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 6.12 -19,814,046.96 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 96.56 -19,813,950.40 10/5/2017 1:49:15 PM Page 2951 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 146.65 -19,813,803.75 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 65.07 -19,813,738.68 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 27.09 -19,813,711.59 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.30 -19,813,707.29 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 40.98 -19,813,666.31 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 27.31 -19,813,639.00 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 40.98 -19,813,598.02 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.84 -19,813,582.18 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 60.53 -19,813,521.65 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 97.15 -19,813,424.50 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.19 -19,813,412.31 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 43.56 -19,813,368.75 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 11.69 -19,813,357.06 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.29 -19,813,344.77 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 59.72 -19,813,285.05 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 54.43 -19,813,230.62 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 468.81 -19,812,761.81 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 806.87 -19,811,954.94 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 503.93 -19,811,451.01 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 16.99 -19,811,434.02 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 615.48 -19,810,818.54 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 1,672.44 -19,809,146.10 12/11/2015 APPKT00599 109341 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 743.08 -19,808,403.02 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -19,806,537.62 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,003.03 -19,799,534.59 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,220.21 -19,798,314.38 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,941.35 -19,795,373.03 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,445.71 -19,790,927.32 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 635.01 -19,790,292.31 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 -19,790,271.25 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,018.57 -19,789,252.68 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 72.12 -19,789,180.56 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 54.68 -19,789,125.88 12/11/2015 APPKT00599 109342 IMPERIAL•IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -19,789,112.29 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,033.51 -19,788,078.78 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -19,788,066.44 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,252.69 -19,785,813.75 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 550.31 -19,785,263.44 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -19,785,247.36 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,049.58 -19,781,197.78 12/11/2015 APPKT00599 109343 INTELESYS COMMUNICATION SERVICES PRI 02768 - INTELESYS COMMUNICATION SERVICES 26.20 -19,781,171.58 10/5/2017 1:49:15 PM Page 2952 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109344 INTERNATIONAL ASSOCIATION OF PRIM REI 01511- INTERNATIONAL ASSOCIATION OF 150.00 -19,781,021.58 12/11/2015 APPKT00599 109345 KEPLER, KRISTOFFER PRIM REI PMT 07899 - KEPLER, KRISTOFFER 448.00 -19,780,573.58 12/11/2015 APPKT00599 109346 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 21.00 -19,780,552.58 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,495.63 -19,757,056.95 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 2,500.00 -19,754,556.95 12/11/2015 APPKT00599 109348 LASALLE PAINTING, INC. PRIM REI PMT 03391- LASALLE PAINTING, INC. 12,400.00 -19,742,156.95 12/11/2015 APPKT00599 109349 LASARZIG, BRENDA PRIM REI PMT 01814 - LASARZIG, BRENDA 21.00 -19,742,135.95 12/11/2015 APPKT00599 109350 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 28.51 -19,742,107.44 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 -19,742,095.95 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.85 49,742,079.10 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 -19,741,960.17 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 143.59 -19,741,816.58 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 -19,741,809.92 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -19,741,807.88 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 -'19,741,788.16 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.23 -19,741,780.93 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 -19,741,767.84 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE . 29.61 -19,741,738.23 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 -19,741,723.50 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.48 -19,741,712.02 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.87 -19,741,676.15 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.52 -19,741,670.63 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .15.35 -19,741,655.28 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 -19,741,704.51 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 -19,741,684.10 12/11/2015 APPKT00599 109352 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -19,741,646.30 12/11/2015 APPKT00599 109353 MAXWELL SECURITY SERVICES INC. PRIM RE 04201- MAXWELL SECURITY SERVICES INC. 150.00 -19,741,496.30 12/11/2015 APPKT00599 109354 MC BUILDER CORP PRIM REI PMT 03262- MC BUILDER CORP 65.30 -19,741,431.00 12/11/2015 APPKT00599 109355 MIMI'S CAFE PRIM REI PMT 05937 - MIMI'S CAFE 839.16 , -19,740,591.84 12/11/2015 APPKT00599 109356 MUNOZ, CANDELARIA PRIM REI PMT 08089 - MUNOZ, CANDELARIA 28.80 -19,740,563.04 12/11/2015 APPKT00599 109357 MYSIDEWALK PRIM REI PMT 08084 - MYSIDEWALK 14,000.00 -19,726,563.04 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,305.00 -19,725,258.04 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,787.50 -19,722,470.54 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 580.00 -19,721,890.54 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 9,335.00 -19,712,555.54 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 725.00 -19,711,830.54 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 322.50 -19,711,508.04 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 580.00 -19,710,928.04 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,660.00 -19,709,268.04 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,660.00 -19,707,608.04 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 5,959.54 -19,701,648.50 10/5/2017 1:49:15 PM Page 2953 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSUL -TING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109358 NAI CONSULTING INC PRIM REI PMT 12/11/2015 APPKT00599 109359 NEXTEL GANG TASK FORCE PRIM REI PMT 12/11/2015 APPKT00599 109360 OFFICE DEPOT PRIM REI PMT 12/11/2015 APPKT00599 109360 OFFICE DEPOT PRIM REI PMT 12/11/2015 APPKT00599 109361 ONTRAC PRIM REI PMT 12/11/2015 APPKT00599 109362 PACIFIC WEST AIR CONDITIONING PRIM REI 12/11/2015 APPKT00599 109363 PARTY TIME LA PLACITA PRIM REI PMT 12/11/2015 APPKT00599 109364 PLUG & PAY TECHNOLOGIES INC PRIM REI P 12/11/2015 APPKT00599 109365 POSTAL ANNEX PRIM REI PMT 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC PRIM REI PMT 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC PRIM REI PMT 12/11/2015 APPKT00599 109367 PUEBLO UNIDO CDC PRIM REI PMT 12/11/2015 APPKT00599 109368 QUINTAL, LINDA PRIM REI PMT 12/11/2015 APPKT00599 109369 RAM FIELD HOCKEY CLUB PRIM REI PMT 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/11/2015 APPKT00599 109371 ROJAS, MIGUEL ANGEL PRIM REI PMT 12/11/2015 APPKT00599 109372 ROYAL GYM SERVICES PRIM REI PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor Credits Running Balance 00250- NAI CONSULTING INC -19,701,213.50 00250- NAI CONSULTING INC -19,700,343.50 00250- NAI CONSULTING INC -19,699,763.50 00250 - NAI CONSULTING INC -19,699,618.50 00250 - NAI CONSULTING INC ' -19,698,683.50 00250 - NAI CONSULTING INC -19,698,103.50 00250 - NAI CONSULTING INC -19,697,523.50 00250 - NAI CONSULTING INC -19,696,508.50 00250 - NAI CONSULTING INC -19,695,638.50 00250 - NAI CONSULTING INC -19,692,593.50 00250 - NAI CONSULTING INC -19,692,013.50 00250 - NAI CONSULTING INC -19,690,478.81 02954 - NEXTEL GANG TASK FORCE -19,690,440.20 00041- OFFICE DEPOT -19,690,307.04 00041- OFFICE DEPOT -19,690,185.95 00130 - ONTRAC -19,690,102.36 07865 - PACIFIC WEST AIR CONDITIONING 07318 - PARTY TIME LA PLACITA 307.23 05127 - PLUG & PAY TECHNOLOGIES INC 06773 - POSTAL ANNEX 240.00 01924 - PROPER SOLUTIONS INC 420.00 01924 - PROPER SOLUTIONS INC 323.38 07651- PUEBLO UNIDO CDC 100.00 01274 - QUINTAL, LINDA 24.00 07654 - RAM FIELD HOCKEY CLUB 500.00 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 06246 - ROJAS, MIGUEL ANGEL 276.50 07792 -ROYAL GYM SERVICES 315.00 00045 - RUTAN & TUCKER 64.50 00045-RUTAN & TUCKER 574.00 Debits Credits Running Balance 435.00 -19,701,213.50 870.00 -19,700,343.50 580.00 -19,699,763.50 145.00 -19,699,618.50 935.00 -19,698,683.50 580.00 -19,698,103.50 580.00 -19,697,523.50 1,015.00 -19,696,508.50 870.00 -19,695,638.50 3,045.00 -19,692,593.50 580.00 -19,692,013.50 1,534.69 -19,690,478.81 38.61 -19,690,440.20 133.16 -19,690,307.04 121.09 -19,690,185.95 .83.59 -19,690,102.36 750.00 -19,689,352.36 307.23 -19,689,045.13 20.00 -19,689,025.13 240.00 -19,688,785.13 420.00 -19,688,365.13 323.38 -19,688,041.75 100.00 -19,687,941.75 24.00 -19,687,917.75 500.00 -19,687,417.75 37,043.28 -19,650,374.47 496,424.97 -19,153,949.50 8,347.54 -19,145,601.96 63,672.40 -19,081,929.56 14,616.70 -19,067,312.86 27,092.92 -19,040,219.94 5,494.66 -19,034,725.28 9,045.40 -19,025,679.88 22,464.10 ' -19,003,215.78 2,545.62 -19,000,670.16 97,158.97 -18,903,511.19 8,906.24 -18,894,604.95 276.50 -18,894,328.45 315.00 -18,894,013.45 64.50 -18,893,948.95 574.00 -18,893,374.95 10/5/2017 1:49:15 PM Page 2954 of 3261 Detail Report Date Range: 07/G., -Z' - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -18,889,374.95 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,977.50 -18,886,397.45 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 3,302.00 -18,883,095.45 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 3,999.00 -18,879,096.45 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,320.00 -18,877,776.45 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 72.00 -18,877,704.45 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,597.43 -18,876,107.02 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 265.00 -18,875,842.02 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 24,391.15 -18,851,450.87 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 360.00 -18,851,090.87 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,840.20 -18,849,250.67 12/11/2015 APPKt00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -18,845,250.67 12/11/2015 APPKT00599 109373 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 172.00 -18,845,078.67 12/11/2015 APPKT00599 109374 RYAN, DEBRA PRIM REI PMT 07248 - RYAN, DEBRA 35.00 -18,845,043.67 12/11/2015. APPKT00599 109375 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -18,844,851.42 12/11/2015 APPKT00599 109376 SECURITAS SECURITY SERVICES USA INC PRI 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 -18,844,788.42 12/11/2015 APPKT00599 109377 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -18,844,380.92 12/11/2015 APPKT00599 109377 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 295.00 -18,844,085.92 12/11/2015 APPKT00599 109377 -SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 488.75 -18,843,597.17 12/11/2015 APPKT00599 109378 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 98.00 -18,843,499.17 12/11/2015 APPKT00599 109379 SIGMANET PRIM REI PMT 07890 - SIGMANET 13,050.00 -18,830,449.17 12/11/2015 APPKT00599 109380 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 56.22 -18,830,392.95 12/11/2015 APPKT00599 109380 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 62.76 -18,830,330.19 12/11/2015 APPKT00599 109381 SOUTHWEST BOULDER & STONE PRIM REI P 03805 - SOUTHWEST BOULDER & STONE 604.57 -18,829,725.62 12/11/2015 APPKT00599 109382 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 34.00 -18,829,691.62 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 7.55 , -18,829,684,07 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 51.38 -18,829,632.69 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 37.23 -18,829,595.46 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 42.11 -18,829,553.35 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 501.53 -18,829,051.82 12/11/2015 ' APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE _ 28.83 -18,829,022.99 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE '76.77 -18,828,946.22 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 246.78 -18,828,699.44 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 82.46 -18,828,616.98 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 6.15 -18,828,623.13 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 562.89 -18,828,060.24 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 474.09 -18,827,586.15 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 441.45 -18,827,144.70 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 139.31 \ -18,827,005.39 12/11/2015 APPKT00599 109385 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 525.00 -18,826,480.39 12/11/2015 APPKT00599 109386 SULLIVAN, CHARLES L PRIM REI PMT 04667 - SULLIVAN, CHARLES L 220:50 -18,826,259:89 10/5/2017 1:49:15 PM Page 2955 of 3261 Detail Report Account Credits Name 100.00 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 12/11/2015 APPKT00599 109387 TAPP, MICHAEL PRIM REI PMT 12/11/2015 APPKT00599 '109388 TIME WARNER CABLE PRIM REI PMT 12/11/2015 APPKT00599 109388 TIME WARNER CABLE PRIM REI PMT 12/11/2015 APPKT00599 109388 TIME WARNER CABLE PRIM REI PMT 12/11/2015 APPKT00599 109389 TOTAL FIELD HOCKEY PRIM REI PMT 12/11/2015 APPKT00599 109390 TOTALFUNDS BY HASLER PRIM REI PMT 12/11/2015 APPKT00599 109391 URIBE, LUIS PRIM REI PMT 12/11/2015 APPKT00599 109392 US BANK PRIM REI PMT 12/11/2015 APPKT0O599 109393 VERIZON CA - GANG TASK FORCE PRIM REI P 12/11/2015 APPKT0O599 109394 VERIZON CALIFORNIA PRIM REI PMT 12/11/2015 APPKT0O599 109395 VIELHARBER, KAREN PRIM REI PMT 12/11/2015 APPKT00599 109396 WATERLOGIC USA FINANCE INC PRIM REI P 12/11/2015 GLPKT02823 DEC26-017 CRW CASH RECEIPTS 12/11/15 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 12/14/2015 GLPKT02894 DEC16-050 RGA LANDSCAPE DEV DEP 16-007 12/15/2015 CLPKT00268 CASH RECEIPTS 12/1 CLPKT00268 12/15/2015 GLPKT02825 DEC167019 CRW CASH RECEIPTS 12/15/15 12/16/2015 GLPKT02778 DEC16-007 SA1 PROP TAX WIRE 12/16/15 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 12/17/2015 APPKT00605 DFT0000880 LANDMARK GOLF MANAGEMENT LLC PRIM 12%17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ Packet PYPKT00330: 12/18/15 PAYROLL -IFT 12/18/2015 APPKT00601 DFT0000872 ICMA PRIM REI PMT 12/18/2015 APPKT00601 DFT0000873 ICMA PRIM REI PMT 12/18/2015 APPKT00601 DFT0000874 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 12/18/2015 APPKT00601 DFT0000875 FRANCHISE TAX BOARD PRIM REI PMT 12/18/2015 APPKT00601 DFT0000876 INTERNAL REVENUE SERVICE PRIM REI PMT 12/18/2015 APPKT00601 DFT0000877 INTERNAL REVENUE SERVICE PRIM REI PMT 12/18/2015 APPKT00601 DFT0000878 INTERNAL REVENUE SERVICE PRIM REI PMT 12/18/2015 APPKT00604 109397 2XL CORPORATION PRIM REI PMT 12/18/2015 APPKT00604 109398 41MPRINT PRIM REI PMT 12/18/2015 APPKT00604 109399 ADEPT COMMUNICATIONS PRIM REI PMT 12/18/2015 APPKT00604 109400 ALSCO INC PRIM REI PMT 12/18/2015 APPKT00604 109400 ALSCO INC PRIM REI PMT 12/18/2015 APPKT00604 109400 ALSCO INC PRIM REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676:75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07251- TAPP, MICHAEL 00056 -TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 08085 - TOTAL FIELD HOCKEY 06228 - TOTALFUNDS BY HASLER 07883 - URIBE, LUIS 00334 - US BANK 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 06981- WATERLOGIC USA FINANCE INC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04976 - 2XL CORPORATION 00813 - 41MPRINT 07711- ADEPT COMMUNICATIONS 05170 - ALSCO INC 05170 - ALSCO INC 05170 - ALSCO INC Debits Credits Running Balance 100.00 -18,826,159.89 66.02 -18,826,093.87 8.83 -18,826,085.04 97.36 -18,825,987.68 362.80 -18,825,624.88 3,899.82 -18,821,725.06 24.15 -18,821,700.91 1,683.00 -18,820,017.91 304.38 -18,819,713.53 117.71 -18,819,595.82 105.00 -18,819,490.82 226.80 -18,819,264.02 6,055.32 -18,825,319.34 8,106.50 -18,833,425.84 236,394.00 -19,069,819.84 44,520.02 -19,114,339.86 5,195.34 -19,119,535.20 1,888,019.69 -21,007,554.89 10,450.12 -21,018,005.01 9,207.35 -21,008,797.66 24,788.95 -20,984,008.71 21,648.71 -20,962,360.00 12,083.51 -20,950,276.49 85,602.16 -20,864,674.33 14,449.14 -20,850,225.19 21,919.38 -20,828,305.81 41,963.91 -20,870,269.72 156,280.80 -20,713,988.92 7,329.00 -20,706,659.92 437.50 -20,706,222.42 391.00 -20,705,831.42 7,672.90 -20,698,158.52 24,269.62 -20,673,888.90' 6,263.76 -20,667,625.14 961.26 -20,666o663.88 652.61 -20,666,011.27 107.11 -20,665,904.16 1,847.56 -20,664,056.60 88.05 -20,663,968.55 88.05 -20,663,880.50 88.05 -20,663,792.45 10/5/2017 1:49:15 PM Page 2956 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description, 12/18/2015 APPKT00604 109401 ALTUM GROUP, THE PRIM REI PMT 12/18/2015 APPKT00604 109402 APPLIED GEODETICS PRIM REI PMT 12/18/2015 APPKT00604 109403 AUTOZONE PRIM REI PMT 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC PRIM REI PMT 12/18/2015 APPKT00604 109404 BENGAL ENGINEERING INC PRIM REI PMT 12/18/2015 APPKT00604 109405 BIO CLEAR WATER SOLUTIONS PRIM REI PM 12/18/2015 APPKT00604 109406 CALPERS LONG-TERM CARE PROGRAM PRI 12/18/2015 APPKT00604 109407 CAPITAL ONE COMMERCIAL PRIM REI PMT 12/18/2015 APPKT00604 109408 CARQUEST PRIM REI PMT 12/18/2015 APPKT00604 109408 CARQUEST PRIM REI PMT 12/18/2015 APPKT00604 109409 COW GOVERNMENT INC PRIM REI PMT 12/18/2015 APPKT00604 109410 CLEAN STREET PRIM REI PMT 12/18/2015 APPKT00604 109411 CONSERVE LANDCARE PRIM REI PMT 12/18/2015 APPKT00604 109412 COSTCO PRIM REI PMT 12/18/2015 APPKT00604 109413 DAIOHS FIRST CHOICE SERVICES PRIM REI P 12/18/2015 APPKT00604 109414 DANIEL'S PRIM REI PMT 12/18/2015 APPKT00604 109415 DELL MARKETING LP PRIM REI PMT 12/18/2015 APPKT00604 109416 DESERT ELECTRIC SUPPLY PRIM REI PMT 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC PRIM REI PMT 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC PRIM REI PMT 12/18/2015 APPKT00604 109418 DESERT SUN, THE PRIM REI PMT 12/18/2015 APPKT00604 109419 DISH NETWORK PRIM REI PMT 12/18/2015 APPKT00604 109420 DOOR TECH, LLC PRIM REI PMT 12/18/2015 APPKT00604 109421 ECIVIS INC PRIM REI PMT 12/18/2015 APPKT00604 109422 ECONOUTE CONTROL PRODUCTS INC PRIM 12/18/2015 APPKT00604 109423 FASTENAL COMPANY PRIM REI PMT 12/18/2015 APPKT00604 109424 FEDERAL PUBLISHING PRIM REI PMT 12/18/2015 APPKT00604 109425 FLAGS A FLYING PRIM REI PMT 12/18/2015 APPKT00604 109426 FRANCHISE TAX BOARD PRIM REI PMT 12/18/2015 APPKT00604 109427 FUELMAN PRIM REI PMT 12/18/2015 APPKT00604 109428 GAS COMPANY, THE PRIM REI PMT 12/18/2015 APPKT00604 109428 GAS COMPANY, THE PRIM REI PMT 12/18/2015 APPKT00604 109429 GILMAN, RICHARD PRIM REI PMT 12/18/2015 APPKT00604 109430 GOVERNMENT FINANCE OFFICERS ASSN PRI 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PRIM REI P 12/18/2015 APPKTOO604 109431 HERMANN DESIGN GROUP INC PRIM REI P 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PRIM REI P 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC PRIM REI P 12/18/2015 APPKT00604 109432 HINDERLITER DE LLAMAS & ASSOC PRIM RE 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST PRIM REI PMT 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST PRIM REI PMT Date Range: 07/0_,___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 06857 - ALTUM GROUP, THE 07317 - APPLIED GEODETICS 06856-AUTOZONE 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 07147 - BIO CLEAR WATER SOLUTIONS 00133 - CALPERS LONG-TERM CARE PROGRAM 03427 - CAPITAL ONE COMMERCIAL 00021-CARQUEST 00021-CARQUEST 00022 - COW GOVERNMENT INC 00355 - CLEAN STREET 07934- CONSERVE LANDCARE 02918-COSTCO 00031- DAIOHS FIRST CHOICE SERVICES 06849 - DANIEL'S 07401- DELL MARKETING LP 00026 - DESERT ELECTRIC SUPPLY 07637 - DESERT SEWER SUPPLY INC 07637 - DESERT SEWER SUPPLY INC 02583 - DESERT SUN, THE 05011- DISH NETWORK 03054 - DOOR TECH, LLC 08090 - ECIVIS INC 00598-ECONOLITE CONTROL PRODUCTS INC 07270 - FASTENAL COMPANY 02963 - FEDERAL PUBLISHING 01896 - FLAGS A FLYING 01743 - FRANCHISE TAX BOARD' 00940 - FUELMAN 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 08095 - GILMAN, RICHARD 00620 - GOVERNMENT FINANCE OFFICERS ASSN 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00311- HINDERLITER DE LLAMAS & ASSOC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 5,905.00 -20,657,887.45 965.00 -20,656,922.45 19.20 -20,656,903.25 2,830.00 -20,654,073.25 10,897.25 -20,643,176.00 818.46 -20,642,357.54 144.16 -20,642,213.38 65.44 -20,642,147.94 208.38 -20,641,939.56 104.19 -20,641,835.37 975.00 -20,640,860.37 770.00 -20,640,090.37 680.00 -20,639,410.37 74,710.66 -20,564,699.71 273.79 -20,564,425.92 189.00 -20,564,236.92 3,625.38 -20,560,611.54 16.87 -20,560,594.67 512.40 -20,560,082.27 97.20 -20,559,985.07 74.45 -20,559,910.62 72.73 -20,559,837.89 549.69 -20,559,288.20 1,900.00 -20,557,388.20 5,406.36 -20,551,981.84 51.03 -20,551,930.81 298.50 -20,551,632.31 755.00 -20,550,877.31 125.00 -20,550,752.31 717.80 -20,550,034.51 75.31 -20,549,959.20 339.85 -20,549,619.35 20.Q0 -20,549,599.35 505.00 -20,549,094.35 2,400.00 -20,546,694.35 6,959.50 -20,539,734.85 245.00 -20,539,489.85 225.50 -20,539,264.35 2,292.76 -20,536,971.59 2,851.65 -20,534,119.94 995.92 -20,533,124.02 10/5/2017 1:49:15 PM Page 2957 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,471.51 -20,526,652.51 12/18/2015 APPKT00604 109434 INTERWEST CONSULTING GROUP INC PRIM 07550 - INTERWEST CONSULTING GROUP INC 4,456.00 -20,522,196.51 12/18/2015 APPKT00604 109435 JARVIS COMPANY, THE PRIM REI PMT 03949 - JARVIS COMPANY, THE 1,212.25 -20,520,984.26 12/18/2015 APPKT00604 109436 JAS PACIFIC INC PRIM REI PMT 00195 -JAS PACIFIC INC 14,482.00 -20,506,502.26 12/18/2015 APPKT00604 109437 INS MEDIA SPECIALISTS PRIM REI PMT 03800 -JNS MEDIA SPECIALISTS 8,212.05 .-20,498,290.21 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS• PRIM REI PMT .03800 -JNS MEDIA SPECIALISTS 11,261.50 -20,487,028.71 12/18/2015 APPKT00604 109438 ITB SUPPLY CO., INC. PRIM REI PMT 04314 -JTB SUPPLY CO., INC. 280.80 -20,486,747.91 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB'SUPPLY CO., INC. 5,734.80 -20,481,013.11 12/18/2015 APPKT00604 109438 JTB SUPPLY CO., INC. PRIM REI PMT 04314 -JTB SUPPLY CO., INC. 2,381.40 -20,478,631.71 12/18/2015 APPKT00604 109439 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -20,440,420.63 12/18/2015 APPKT00604 109440 KUSTOM SIGNALS INC PRIM REI PMT 00376 - KUSTOM SIGNALS INC 2,911.12 -20,437,509.51 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE PRIM REI PMT 03498 L & L AUTOMOTIVE 587.81 -20,436,921.70 12/18/2015 APPKT00604 109441 L & L AUTOMOTIVE PRIM REI PMT 03498 L & L AUTOMOTIVE 419.30 -20,436,502.40 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 7,150.00 -20,429,352.40 12/18/2015 APPKT00604 109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,214.00 -20,428,138.40 12/18/2015 APPKT00604 -109442 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,284.00 -20,425,854.40 12/18/2015 APPKT00604 109443 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -20,420,576.40 12/18/2015 APPKT00604 109444 MAGIK ENTERPRISES, INC. PRIM REI PMT 04063 - MAGIK ENTERPRISES, INC. 1,182.00 -20,419,394.40 12/18/2015 APPKT00604 109445 MARIACHI MEXICAN CUISINE PRIM REI PMT 08094 - MARIACHI MEXICAN CUISINE 841.42 -20,418,552.98 12/18/2015 APPKT00604 109446 MAYSELS, SUSAN PRIM REI PMT 04884 - MAYSELS, SUSAN 30.23 -20,418,522.75 12/18/2015 APPKT00604 109447 MCCAIN PRIM REI PMT 04415 MCCAIN 2,449.44 -20,416,073.31 12/18/2015 APPKT00604 109448 MKO PHOTOGRAPHY PRIM REI PMT 07712 - MKO PHOTOGRAPHY 350.00 -20,415,723.31 12/18/2015 APPKT00604 109449 MYERS, JUDITH PRIM REI PMT 08091- MYERS, JUDITH 30.00 -20,415,693.31 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,660.00 -20,414,033.31 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -20,413,743.31 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 250.00 -20,413,493.31 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,785.86 -20,411,707.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,015.00 ' -20,410,692.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 435.00 -20,410,257.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,820.00 -20,407,437.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,950.00 -20,405,487.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,885.00 -20,403,602.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,015.00 -20,402,587.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -20,402,297.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 65.00 -20,402,232.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 870.00 -20,401,362.45 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 32.50 -20,401,329.95 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 5,959.47 -20,395,370.48 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 3,255.00 -20,392,115.48 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 435.00 -20,391,680.48 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 725.00 -20,390,955.48 10/5/2017 1:49:15 PM Page 2958 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 435.00 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC PRIM REI PMT 12/18/2015 APPKT00604 109451 NV5 PRIM REI PMT -20,376,602.37 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM REI PMT 5.00 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM REI PMT -20,375,841.36 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM REI PMT 190.00 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM REI PMT -20,373,032.36 12/18/2015 APPKT00604 109452 OFFICE TEAM PRIM REI PMT 1,535.48 12/18/2015 APPKT00604 109453 ONE ELEVEN LA QUINTA LLC PRIM REI PMT 12/18/2015, APPKT00604 109454 O'NEIL, STAN PRIM REI PMT 17,584.00 12/18/2015 APPKT00604 109455 ORRANTIA, VIANKA PRIM REI PMT -19,445,645.61 12/18/2015 APPKT00604 109456 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 12/18/2015 APPKT00604 109457 PLUG & PAY TECHNOLOGIES INC PRIM REI P 12/18/2015 APPKT00604 109458 PRESTIGE CHEMICALS INC PRIM REI PMT 12/18/2015 APPKT00604 109459 R A N AUTO DETAIL PRIM REI PMT -19,130,282.07 12/18/2015 APPKT00604 109460 RASA/ERIC NELSON PRIM REI PMT 12/18/2015 APPKT00604 109460 RASA/ERIC NELSON PRIM REI PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC PRIM REI PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC PRIM REI PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC PRIM REI PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 -APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI Beginning Balance -52,825,816.18 Vendor 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 07959 - NV5 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01169 - ONE ELEVEN LA QUINTA LLC 07262 - O'NEIL, STAN 03855 - ORRANTIA, VIANKA 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 05614 - PRESTIGE CHEMICALS INC 01065 - RAN AUTO DETAIL 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Date Range: 07/0-,---S - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Debits Credits Running Balance 162.50 -20,390,792.98 435.00 -20,390,357.98 1,015.00 -20,389,342.98 6,410.00 -20,382,932.98 355.49 -20,382,577.49 279.36 -20,382,298.13 209.52 -20,382,088.61 279.36 -20,381,809.25 541.43 -20,381,267.82 4,665.45 -20,376,602.37 5.00 -20,376,597.37 46.26 -20,376,551.11 5.00 -20,376,546.11 40.00 -20,376,506.11 664:75 -20,375,841.36 519.00 -20,375,322.36 380.00 -20,374,942.36 190.00 -20,374,752.36 120.00 -20,374,632.36 1,600.00 -20,373,032.36 1,250.00 -20,371,782.36 29,301.00 -20,342,481.36 1,535.48 -20,340,945.88 560,026.77 -19,780,919.11 44,316.38 -19,736,602.73 94,311.71 -19,642,291.02 136,193.72 -19,506,097.30 17,584.00 -19,488,513.30 11,132.80 -19,477,380.50 31,734.89 -19,445,645.61 75,220.20 -19,370,425.41 10,437.00 -19,359,988.41 34,974.93 -19,325,013.48 77,453.20 -19,247,560.28 17,584.OU -19,229,976.28 44,550.72 -19,185,425.56 14,392.34 -19,171,033.22 30,961.39 -19,140,071.83 9,789.76 -19,130,282.07 130,602.84 -18,999,679.23 11,132.80 -18,988,546.43 10/5/2017 1:49:15 PM Page 2959 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 12,103.09 -18,976,443.34 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 579,177.38 -18,397,265.96 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -18,386,133.16 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 -18,356,832.16 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -18,345,699.36 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,273.74 -18,300,425.62 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -18,282,841.62 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 -17,720,055.20 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -17,708,922.40 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,438.49 -17,704,483.91 12/18/2015 AP 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,033.68 -17,694,450.23 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,051.86 -17,551,398.37 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 -17,550,563.87 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 RIVERSIDE COUNTY SHERIFF DEPT 194.02 -17,550,369:85 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 RIVERSIDE COUNTY SHERIFF DEPT 34,410.46 -17,515,959.39 12/18/2015 APPKT00604 109464 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -17,515,831.12 12/18/2015 APPKT00604 109465 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -17,515,631.12 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,126.00 -17,513,505.12 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT :00045 - RUTAN & TUCKER 3,628.50 -17,509,876.62 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,554.59 -17,507,322.03 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 48.00 -17,507,274.03 12/18/2015 APPKT00604 109466 RUTAN &•TUCKER PRIM REI PMT - 00045 - RUTAN & TUCKER 2,842.56 -17,504,431.47 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -17,500,431.47 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 526.00 -17,499,905.47 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -17,495,905.47 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 204.18 -17,495,701.29 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 39.00 -17,495,662.29 12/18/2015 APPKT00604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 23,299.16 -17,472,363.13 12/18/2015• APPKT00.604 109466 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 860.38 -17,471,502.75 12/18/2015 APPKT00604 109467 SAM'S FENCE COMPANY PRIM REI PMT 02039 - SAM'S FENCE COMPANY 575.00 -17,470,927.75 12/18/2015 APPKT00604 109468 SIGN A RAMA PRIM REI PMT 01965 - SIGN A RAMA 138.13 -17,470,789.62 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 43:00 -17,470,746.62 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 55.00 -17,470,691.62 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM REI PMT• 04249 - SILVERROCK RESORT 3.00 -17,470,688.62 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 45.00 -17,470,643.62 12/18/2015 APPKT00604 109469 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 7.00 -17,470,636.62 12/18/2015 APPKT00604 109470 SIMPLY DELICIOUS PRIM REI PMT 08082 - SIMPLY DELICIOUS 900.00 -17,469,736.62 12/18/2015 APPKT00604 109471 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 - SMITH PIPE & SUPPLY CO 30.24 -17,469,706.38 12/18/2015 APPKT00604 109472 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 -17,465,817.38 12/18/2015 APPKT00604 109473 SOUTHERN CALIFORNIA GAS CO PRIM REI P 01786 - SOUTHERN CALIFORNIA GAS CO 338.35 -17,465,479.03 12/18/2015 APPKT00604 109474 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 50.43 -17,465,428.60 10/5/2017 1:49:15 PM Page 2960 of 3261 Detail Report Date Range: 07/C_, _-_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 15.54 -17,465,413.06 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 16.24 -17,465,396.82 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 40.55 -17,465,356.27 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 117.05 -17,465,239.22 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 454.38 -17,464,784.84 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 193.15 -17,464,591.69 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 178.57 -17,464,413.12 12/18/2015 APPKT00604 109476 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 11,448.00 -17,452,965.12 12/18/2015 APPKT00604 109477 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 150.00 -17,452,815.12 12/18/2015 APPKT00604 109478 SWEEPER SHOP PRIM REI PMT 06943 - SWEEPER SHOP 186.45 -17,452,628.67 12/18/2015 APPKT00604 109478 SWEEPER SHOP PRIM REI PMT 06943 - SWEEPER SHOP 1,308.36 -17,451,320.31 12/18/2015 APPKT00604 109479 TEAM WHEELER RENTALS PRIM REI PMT 08076 -TEAM WHEELER REALTY 50.00 -17,451,270.31 12/18/2015 APPKT00604 109480 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 -17,446,537.01 12/18/2015 APPKT00604 109481 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 485.00 -17,446,052.01 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 2,003.07 -17,444,048.94 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 2,475.37 -17,441,573.57 12/18/2015 APPKT00604 109482 TOWER ENERGY GROUP PRIM REI PMT 04621 -TOWER ENERGY GROUP 1,426.82 -17,440,146.75 12/18/2015 APPKT00604 109483 TRAFFEX ENGINEERS INC PRIM REI PMT 00058 - TRAFFEX ENGINEERS INC 19,158.75 -17,420,988.00 12/18/2015 APPKT00604 109484 TRAN, MAN THO PRIM REI PMT 08092 - TRAN, MAN THO 73.35 -17,420,914.65 12/18/2015 APPKT00604 109485 UNDERGROUND SERVICE ALERT PRIM REI P 00062 - UNDERGROUND SERVICE ALERT 51.00 -17,420,863.65 12/18/2015 APPKT00604 109486 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -17,420,803.65 12/18/2015 APPKT00604 109487 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 192.40 -17,420,611.25 12/18/2015 APPKT00604 109488 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 -17,417,371.25 12/18/2015 APPKT00604 109489 VELA, AURORA PRIM REI PMT 08093 - VELA, AURORA 112.00 -17,417,259.25 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 100.76 -17,417,158.49 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 174.78 -17,416,983.71 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 655.91 -17,416,327.80 12/18/2015 APPKT00604 109491 VERIZON COMMUNICATIONS PRIM REI PMT 00068 - VERIZON COMMUNICATIONS 95.00 -17,416,232.80 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 61.40 -17,416,171.40 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 28.94 -17,416,142.46 12/18/2015 APPKT00604 109492 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 61.40 -17,416,081.06 12/18/2015 APPKT00604 109493 VOLZ DESIGN, DAVID PRIM REI PMT 00264 - VOLZ DESIGN, DAVID 5,646.63 -17,410,434.43 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 7.38 "-17,410,427.05 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 13.78 -17,410,413.27 12/18/2015 APPKT00604 .109494 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 7.68 -17,410,405.59 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 79.30 -17,410,326.29 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 172.37 -17,410,498.66 12/18/2015 APPKT00604 109494 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 149.04 -17,410,349.62 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 504.58 -17,409,845.04 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 1,319.10 -17,408,525.94 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 26.00 -17,408,499.94 10/5/2017 1:49:15 PM Page 2961 of 3261 Detail Report Date Range: 07/01/2015 -;06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 108.37 -17,408,391.57 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 38.00 -17,408,353.57 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 66.13 -17,408,287.44 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 148.24 -17,408,139.20 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 655.35 -17,407,483.85 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 479.20 -17,407,004.65 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 332.90 -17,406,671.75 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 10.00 -17,406,661.75 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 64.29 -17,406,597.46 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 90.00 -17,406,507.46 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 437.08 -17,406,070.38 12/18/2015 APPKT00604 109496 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 152.66 -17,405,917.72 12/18/2015 APPKT00604 109497 ZARCO, ANGELICA PRIM REI PMT 05186 - ZARCO, ANGELICA 29.90 -17,405,887.82 12/18/2015 CLPKT00269 CASH RECEIPTS 12/1 CLPKT00269 333,693.70 -17,739,581.52 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 1,543.01 -17,741,124.53 12/18/2015 APPKT00611 DFT0000891 CAL PERS PRIM REI PMT 00978 - CAL PERS 16,168.90 -17,724,955.63 12/18/2015 APPKT00611 DFT0000891 CAL PERS PRIM REI PMT 00978 - CAL PERS 325.56 -17,724,630.07 12/18/2015 APPKT00611 DFT0000891 CAL PERS PRIM REI PMT 00978 - CAL PERS 69.75 -17,724,560.32 12/18/2015 APPKT00612 DFT0000891 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,786.73 -17,705,773.59 12/18/2015 APPKT00611 DFT0000894 TASC- FEES PRIM REI PMT 03243 TASC- FEES 747.62 -17,705,025.97 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 2,842.00 -17,707,867.97 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 116.00 -17,707,983.97 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12./21/15 40.00 -17,708,023.97 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 1,837.44 -17,709,861.41 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 344.00 -17,710,205.41 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 76,549.97 -17,786,755.38 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 2,048.00 -17,788,803.38 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 942.00 -17,789,745.38 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 433.00 -17,790,178.38 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 129.00 -17,790,307.38 12/21/2015 GLOKTO2832 DEC16-023 CRW CASH RECEIPTS 12/21/15 913.61 -17,791,220.99 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 60,993.44 -17,852,214.43 12/22/2015 CLPKT00270 12/22/15 CASH RECEI CLPKT00270 58,437.98 -17,910,652.41 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 22,038.17 -17,932,690.58 12/23/2015 GLPKT02842 DEC16-030 NOV'15 CRMNL/TRAF FINES 12/23/15 7,800.11 -17,940,490.69 12/24/2015 GLPKT02843 DEC16-031 SALES TAX RECD 12/24/15 513,562.52 -18,454,053.21 12/24/2015 GLPKT02844 DEC16-032 MTR VEH LIC FEES 12/24/15 16,015.86 -18,470,069.07 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 116.00 -18,470,185.07 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 2,048.00 -18,472,233.07 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 40.00 -18,472,273.07 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 344.00 -18,472,617.07 10/5/2017 1:49:15 PM Page 2962 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 129.00 -18,472,746.07 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 2,842.00 -18,475,588.07 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 1,837.44 -18,477,425.51 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 433.00 -18,477,858.51 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 7,625.54 -18,485,484.05 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 664.59 -18,486,148.64 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 942.00 -18,487,090.64 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 382,872.47 -18,869,963.11 12/29/2015 GLPKT02845 DEC16-033 DEC'15 COPS WIRE REC'D 12/29/15 8,333.33 -18,878,296.44 12/29/2015 GLPKT02846 DEC16-034 DEC'15 SBA COMM 12/29/15 3,548.51 -18,881,844.95 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ Packet PYPKT00337: 12/30/15 PAYROLL- IFT 175,215.16 -18,706,629.79 12/30/2015 APPKT00606 DFT0000885 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 9,200.60 -18,697,429.19 12/30/2015 APPKT00606 DFT0000886 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 27,835.47 - -18,669,593.72 12/30/2015 APPKT00606 DFT0000887 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,541.57 -18,663,052.15 12/30/2015 APPKT00606 DFT0000888 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 692.94 -18,662,359.21 12/30/2015 APPKT00608 109498 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS 58.97 -18,662,300.24 12/30/2015 APPKT00608 109499 ALL VALLEY CONSTRUCTION PRIM REI PMT 07479 - ALL VALLEY CONSTRUCTION 1,632.00 -18,660,668.24 12/30/2015 APPKT00608 109500 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 456.29 -18,660,211.95 12/30/2015 APPKT00608 109501 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -18,660,061.94 12/30/2015 APPKT00608 109502 APPLE FINANCIAL SERVICES PRIM REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 --18,659,632.24 12/30/2015 APPKT00608 109503 BODDEN, RENATE PRIM REI PMT 03274 - BODDEN, RENATE 72.80 -18,659,559.44 12/30/2015 APPKT00608 109504 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -18,659,473.83 12/30/2015 APPKT00608 109505 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -18,659,329.67 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 24.70 -18,659,304.97 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 104.91 -18,659,200.06 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 -18,659,092.11 12/30/2015 APPKT00608 109507 CIGNA HEALTH CARE PRIM REI PMT 05674 - CIGNA HEALTH CARE 6,887.49 -18,652,204.62 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 831.63 -18,651,372.99 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,057.85 -18,650,315.14 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 696.81 -18,649,618.33 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 49.26 -18,649,569.07 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 355.19 -18,649,213.88 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 92.69 118,649,121.19 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,600.11 -18,647,521.08 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 21.24 -18,647,499.84 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 116.82 -18,647,383.02 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 3,162.74 -18,644,220.28 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 67.09 -18,644,153.19 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 835.00 -18,643,318.19 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 345.00 -18,642,973.19 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 630.00 -18,642,343.19 10/5/2017 1:49:15 PM Page 2963 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00608 109510 DAVID, MIRIAM PRIM REI PMT 06151- DAVID, MIRIAM 1,102.50 -18,641,240.69 12/30/2015. APPKT00608 109511 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 13,277.80 -18,627,962.89 12/30/2015 APPKT0O608 109512 DISH NETWORK PRIM REI PMT 05011- DISH NETWORK 72.73 -18,627,890.16 12/30/2015 APPKT00608 109513 ECONOMIC DEVELOPMENT AGENCY PRIM R 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -18,584,140.16 12/30/2015 APPKT00608 109514 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -18,584,015.16 12/30/2015 APPKT00608 109515 GALLS LLC PRIM REI PMT 04851- GALLS LLC 92.85 -18,584,108.01 12/30/2015 APPKT00608 109515 GALLS LLC PRIM REI PMT 04851- GALLS LLC 163.96 -18,583,944.05 12/30/2015 APPKT00608 109515 GALLS LLC PRIM REI PMT 04851- GALLS LLC 42.58 -18,583,901.47 12/30/2015 APPKT00608 109515 GALLS LLC PRIM REI PMT 04851- GALLS LLC 21.60 -18,583,879.87 12/30/2015 APPKT00608 109516 GOLDEN.VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 107,249.16 -18,476,630.71 12/30/2015 APPKT00608 109517 GONSALVES, JOE A & SON PRIM REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -18,473,130.71 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 329,900.57 -18,143,230.14 12/30/2015 APPKT00608 109518 GRANITE CONSTRUCTION COMPANY PRIM 00075 - GRANITE CONSTRUCTION COMPANY 66,247.06 -18,076,983.08 12/30/2015 APPKT00608 109519 GUEREQUE, ANGELA PRIM REI PMT 01198 - SCOTT, ANGELA 415.50 -18,076,567.58 12/30/2015 APPKT00608 109520 GLIMMER, BRAD PRIM REI PMT 00371- GLIMMER, BRAD 126.00 -18,076,441.58 12/30/2015 APPKT00606 109520 GLIMMER, BRAD PRIM REI PMT 00371- GLIMMER, BRAD 157.50 -18,076,284.08 12/30/2015 APPKT00608 109521 HENSON CONSULTING GROUP PRIM REI PM 05773 - HENSON CONSULTING GROUP 7,481.25 -18,068,802.83 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC PRIM R 07560 - HEPTAGON SEVEN CONSULTING INC 1,894.50 -18,066,908.33 12/30/2015 APPKT00608 109522 HEPTAGON SEVEN CONSULTING INC PRIM R 07560- HEPTAGON SEVEN CONSULTING INC 1,909.50 -18,064,998.83 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 320.00 -18,064,678.83 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 3,332.70 -18,061,346.13 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 1,520.00 -18,059,826.13 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 7,078.33 -18,052,747.80 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 812.50 -18,051,935.30 12/30/2015 APPKT00608 109524 HF&H CONSULTANTS, LLC PRIM REI PMT 00141- HF&H CONSULTANTS, LLC 2,210.00 -18,049,725.30 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 729.65 -18,048,995.65 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST, 17.32 -18,048,978.33 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,748.33 -18,045,230.00 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,668.00 -18,039,562.00 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,785.69 -18,037,776.31 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -18,037,754.00 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,165.40 -18,036,588.60 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,925.16 -18,033,663.44 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 455.79 -18,033,207.65 12/30/2015 APPKT00608 109526 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 -18,032,826.82 12/30/2015 APPKT00608 109527 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 -18,027,236.83 12/30/2015 APPKT00608 109528 KEPLER, KRISTOFFER PRIM REI PMT 07899 - KEPLER, KRISTOFFER 36.00 -18,027,200.83 12/30/2015 APPKT00608 109529 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 346.50 -18,026,854.33 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 03656 - LANCE, SOLL, & LUNGHARD LLP 3,905.00 -18,022,949.33 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 03656 - LANCE, SOLL, & LUNGHARD LLP 1,000.00 -18,021,949.33 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 03656 - LANCE, SOLL, & LUNGHARD LLP 2,086.00 -18,019,863.33 10/5/2017 1:49:15 PM Page 2964 of 3261 Detail Report Date Range: 07/C_, ___S - 06/30/2016 Account 'Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 03656 - LANCE, SOLL, & LUNGHARD LLP 3,500.00 -18,016,363.33 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 03656 - LANCE, SOLL, & LUNGHARD LLP 7,665.00 -18,008,698.33 12/30/2015 APPKT00608 109531 LASARZIG, BRENDA PRIM REI PMT 01814 - LASARZIG, BRENDA 102.20 -18,008,596.13 12/30/2015 APPKT00608 109532 MICHAEL BAKER INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 20,110.68 -17,988,485.45 12/30/2015 APPKT00608 109533 RIVERSIDE COUNTY INFORMATION PRIM RE 04086 - RIVERSIDE COUNTY INFORMATION 2,800.00 -17,985,685.45 12/30/2015 APPKT00608 109534 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 144.60 -17,985,540.85 12/30/2015 APPKT00608 109535 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,880.38 -17,983,660.47 12/30/2015 APPKT00608 109536 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 547.40 -17,983,113.07 12/30/2015 APPKT00608 109537 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 1,097.00 -17,982,016.07 12/30/2015 APPKT00608 109538 SUNGARD PUBLIC SECTOR INC, PRIM REI P 00179 - SUNGARD PUBLIC SECTOR INC, 2,149.20 -17,979,866.87 12/30/2015 APPKT00608 109539 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 74.87 47,979,792.00 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 394.78 -17,979,397.22 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 47.34 -17,979,349.88 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 547.78 -17,978,802.10 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 1,105.69 -17,977,696.41 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -17,977,649.07 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -17,977,365.03 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -17,977,317.69 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -17,977,080.99 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -17,977,033.65 12/30/2015 APPKT00608 109540 TELEPACIFIC'COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -17,976,986.31 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 499.23 -17,976,487.08 12/30/2015 APPKT00608 109541 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR ALLEN 160.30 -17,976,326.78 12/30/2015 APPKT00608 109542 ULRICH, MARGARET PRIM REI PMT 06351- ULRICH, MARGARET 175.00 -17,976,151.78 12/30/2015 APPKT00608 109543 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 216.90 -17,975,934.88 12/30/2015 APPKT00608 109544 VALLEY PLUMBING PRIM REI PMT 00335 - VALLEY PLUMBING 975.34 -17,974,959.54 12/30/2015 APPKT00608 109545 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 402.69 -17,974,556.85 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 85.00 -17,974,471.85 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 112.29 -17,974,359.56 12/30/2015 APPKT00608 109547 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,474.60 -17,972,884.96 12/30/2015 APPKT00608 109548 VIELHARBER, KAREN PRIM REI PMT 07066 - VIELHARBER, KAREN 235.38 -17,972,649.58 12/30/2015 APPKT00608 109549 WALL, DOUG CONSTRUCTION INC PRIM REI 06929 - WALL, DOUG CONSTRUCTION INC 7,200.00 -17,965,449.58 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 7,284.26 -17,972,733.84 12/30/2015 GLPKT02847 DEC16-035 GAS TAX PYMT RECD 12/30/15 56,110.99 -18,028,844.83 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM REI PMT 00978 - CAL PERS 69.75 -18,028,775.08 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM REI PMT 00978 - CAL PERS 16,155.00 -18,012,620.08 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM REI PMT 00978 - CAL PERS 293.46 -18,012,326.62 12/30/2015 APPKT00611 DFT0000892 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,769.06 -17,993,557.56 12/31/2015 GLPKT02841 DEC16-037 DEC'15 INVESTMENT INTEREST 63,501.23 -18,057,058.79 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 10;746.46 -18,067,805.25 12/31/2015 GLPKT02851 DEC16-040 M/E SWEEP IN TRANSIT 182,272.66 -18,250,077.91 10/5/2017 1:49:15 PM Page 2965 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS*- Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02859 DEC16-043 DEC'15 SILVERROCK REVENUE 343,249.75 -18,593,327.66 12/31/2015 GLPKT02865 DEC16-045 R/C INVOICES BOOKED TO INT SVC FUND EX 186.00 -18,593,147.66 12/31/2015 GLPKT02865 DEC16-045 R/C INVOICES BOOKED TO INT SVC FUND EX 180.00 -18,593,327.66 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY _ 7,568.00 -18,600,895.66 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 7,568.00 -18,593,327.66 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 2,552.00 -18,590,775.66 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 12,958.69 -18,603,734.35 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 9,526.00 -18,594,208.35 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 880.69 -18,593,327.66 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 4,055.16 -18,597,382.82 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 2,916.20 -18,594,466.62 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 642.59 -18,593,824.03 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 6,766.76 -18,600,590.79 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 7,263.13 -18,593,327.66 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 443.70. -18,593,771.36 12/31/2015 GLPKT02892 DEC16-049 DEC'15 ADDL MUSEUM SALES 335.12 -18,594,106.48 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 30,241.67 -18,624,348.15 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 158.33 -18,624,189.82 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 50.00 -18,624,139.82 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 116.67 -1$,624,023.15 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 1,500.00 -18,622,523.15 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP'ALLOC 28,416.67 -18,594,106.48 12/31/2015 GLPKT02901 DEC16-051 DEC'15'MONTH END ENTRIES 2,071.66 -18,596,178.14 12/31/2015 GLPKT02901 DEC16-051 DEC'15 MONTH END ENTRIES 6.84 -18,596,184.98 12/31/2015 GLPKT02909 DEC16=054 Q2 CIP FUNDING 37,370.76 -18,558,814.22 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 2,518,944.35 -21,077,758.57 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 337,490.24 -20,740,268.33 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 1,256,417.85 -19,483,850.48 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 795,638.50 -18,688,211.98 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 380.00 -18,687,831.98 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 90,777.00 -18,597,054.98 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 870.00 -18,596,184.98 12/31/2015 GLPKT02910 DEC16-055 DEC'15 INSURANCE ALLOCATION 28,733.33 -18,567,451.65 12/31/2015 GLPKT02910 DEC16-055 DEC'15 INSURANCE ALLOCATION 37,233.34 -18,604,684.99 12/31/2015 GLPKT02910 DEC16-055 DEC'15 INSURANCE ALLOCATION 7,416.68 -18,597,268.31 12/31/2015 GLPKT02910 DEC16-055 DEC'15 INSURANCE ALLOCATION 1,083.33 -18,596,184.98 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 11,468.81 -18,607,653.79 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 47.48 -18,607,701.27 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 4,721.66 -18,612,422.93 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST. ALLOC 1,500.61 -18,613,923.54 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 340.98 -18,614,264.52 10/5/2017 1:49:15 PM Page 2966 of 3261 Detail Report Date Range: 07/x_, —S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/151 NTE REST ALLOC 18.60 -18,614,283.12 12/31/2015 GLPKT02919 DEC16-056 OJE 12%31/151 NTE REST ALLOC 134,145.01 -18,480,138.11 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 0.95 -18,480,139.06 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 1,404.36 -18,481,543.42 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/151NTERESTALLOC 7,217.28 -18,488,760.70 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 1,355.05 -18,490,115.75 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 84,740.79 -18,574,856.54 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 28.86 -18,574,885.40 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 192.56 -18,575,077.96 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 282.54 -18,575,360.50 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 1,344.91 -18,576,705.41 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 7,639.93 -18,584,345.34 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 68.24 -18,584,413.58 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 5,184.43 -18,589,598.01 12/31/2015 GLPKT0291§ DEC16-056 Q/E 12/31/15 INTEREST ALLOC 80.31 -18;589,678.32 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 290.11 -18,589,968.43 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 713.68 -18,590,682.11 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 102.74 -18,590,784.85 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 292.73 -18,591,077.58 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC _ 431.43 -18,591,509.01 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 4,282.87 -18,595,791.88 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 272.52 -18,596,064.40 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 120.58 -18,596,184.98 12/31/2015 GLPKT03002 DEC16-064 RECL MUSEUM DEC'15 BANK CHRGS 28.94 -18,596,156.04 12/31/2015 GLPKT03002 DEC16-064 RECL MUSEUM DEC'15 BANK CHRGS 28.94 -18,596,184.98 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 43,440.00 -18,639,624.98 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 1,383.00 -18,638,241.98 12/31/2015 GLPKT03092. DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 50.00 -18,638,191.98 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC. 15,592.00 -18,622,599.98 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 117.00 -18,622,482.98 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 26,298.00 -18,596,184.98 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT�ALLOCATION 592.00 -18,595,592.98 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 4,758.00 -18,590,834.98 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 37,975.00 -18,552,859.98 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 43,583.00 -18,596,442.98 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 258.00 -18,596,184.98 12/31/2015 GLPKT03094 DEC16-069 DEC 15/16 PARK FACILITY ALLOC 45,608.00 -18,641,792.98 12/31/2015 GLPKT03094 DEC16-069 DEC 15/16 PARK FACILITY ALLOC 45,608.00 -18,596,184.98 01/01/2016 GLPKT02891 JAN16-007 CRW CASH RECEIPTS 01/01/16 10.22 -18,596,195.20 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 5,837.98 -18,602,033.18 01/05/2016 CLPKT00271 01/07/16 CASH RECEI CLPKT00271 7,287.67 -18,609,320.85 10/5/2017 1:49:15 PM Page 2967 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 3,001.36 -18,612,322.21 01/05/2016 APPKT00635 DFT0000915 CAL PERS PRIM REI PMT 00978 - CAL PERS 315.89 -18,612,006.32 01/05/2016 APPKT00635 DFT0000915 CAL PERS PRIM REI PMT 00978 - CAL PERS 1,750.00 -18,610,256.32 01/05/2016 APPKT00635 DFT0000915 CAL PERS PRIM REI PMT 00978 - CAL PERS 89,679.87 -18,520,576.45 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 13,378.44 -18,533,954.89 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -18,533,405.73 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 86,460.08 -18,446,945.65 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 18,521.67 -18,428,423.98 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 291.06 -18,428,132.92 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 26,009.15 -18,402,123.77 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 37,356.01 -18,364,767.76 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 18,356,447.76 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,176.78 -18,351,270.98 01/06/2016 APPKT00645 DFT0000924 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 17,872.57 -18,333,398.41 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX/ROPS RECD 01/07/16 1,208,349.10 -19,541,747.51 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX/ROPS RECD 01/07/16 221,122.00 -19,762,869.51 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX/ROPS REC'D 01/07/16 7,460,017.00 -27,222,886.51 01/07/2016 CLPKT00272 01/07/16 CASH RECEI CLPKT00272 5,938.75 -27,228,825.26 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 16,316.66 -27,245,141.92 01/08/2016 APPKT00613 109550 2010 CABINET CORPORATION PRIM REI PM 08102 - 2010 CABINET CORPORATION 35.00 -27,245,106.92 01/08/2016 APPKT00613 109551 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -27,245,018.87 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 240.00 -27,244,778.87 01/08/2016 APPKT00623 109552 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 140.00 -27,244,638.87 01/08/2016 APPKT00613 109553 AUTOZONE PRIM REI PMT 06856-AUTOZONE 59.99 -27,244,578.88 01/08/2016 APPKT00613 109554 BARAJAS, JOHN PRIM REI PMT 08097 - BARAJAS, JOHN 30.00 -27,244,548.88 01/08/2016 APPKT00613 109555 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 333.60 -27,244,215.28 01/08/2016 APPKT00613 109556 BUBBLE SPRINGS PRIM REI PMT 07658 - BUBBLE SPRINGS 50.00 -27,244,165.28 01/08/2016 APPKT00613 109557 BUCKWALD'S POOL SERVICE PRIM REI PMT 08100 - BUCKWALD'S POOL SERVICE 10.00 -27,244,155.28 01/08/2016 APPKT00613 109558 BUSHART, DANNY PRIM REI PMT 08098 - BUSHART, DANNY 40.00 -27,244,115.28 01/08/2016 APPKT00613 109559 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 3,993.75 -27,240,121.53 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 122.40 -27,240,243.93 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,224.00 -27,239,019.93 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -27,238,874.93 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -27,238,724.93 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY P 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -27,238,574.93 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -27,238,281.39 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -27,236,708.45 01/08/2016 APPKT00613 109563 CARMEL MOUNTAIN CABINETRY PRIM REI P 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 -27,234,408.45 01/08/2016 APPKT00613 109564 CARQUEST PRIM REI PMT 00021- CARQUEST 20.24 -27,234,388.21 01/08/2016 APPKT00613 109564 CARQUEST PRIM REI PMT 00021- CARQUEST 25.32 -27,234,362.89 01/08/2016 APPKT00613 109565 CHECKMATE TELEPHONE EXCHANGE PRIM R 04115 - ANSAFONE CONTACT CENTERS 129.99 • -27,234,232.90 10/5/2017 1:49:15 PM Page 2968 of 3261 Detail Report Date Range: 07/0 , -.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 40.28 -27,234,192.62 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 21,296.03 -27,212,896.59 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 208.50 -27,212,688.09 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 113.42 -27,212,574.67 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 150.06 -27,212,424.61 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 225.66 -27,212,198.95 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 581.64 -27,211,617.31 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 97.40 -27,211,519.91 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 613.18 -27,210,906.73 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 61.06 -27,210,845.67 01/08/2016 APPKT00613 109567 COMMERCIAL CLEANING SPECIALISTS INC P 06346 - COMMERCIAL CLEANING SPECIALISTS INC .30.00 -27,210,815.67 01/08/2016 APPKT00613 109568 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 704.48 -27,210,111.19 01/08/2016 APPKT00613 109569 DEPARTMENT OF ANIMAL SERVICES PRIM R 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 -27;204,735.28 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 70.44 -27,204,664.84 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 155.79 -27,204,509.05 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026- DESERT ELECTRIC SUPPLY 115.61 -27,204,393.44 01/08/2016 APPKT00613 109571 ESGIL CORPORATION PRIM REI PMT 01474 - ESGIL CORPORATION 345.10 -27,204,048.34 01/08/2016 APPKT00613 109572 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 19.61 -27,204,028.73 01/08/2016 APPKT00613 109573 FLORAVITA, JENNY PRIM REI PMT 08107 - FLORAVITA, JENNY 10.00 -27,204,018.73 01/08/2016 APPKT00613 109574 FREDERICK, CHRISTOPHER PRIM REI PMT 07639 - FREDERICK, CHRISTOPHER 128.96 -27,203,889.77 01/08/2016 APPKT00613 109575 GALLS LLC PRIM REI PMT 04851- GALLS LLC 40.34 -27,203,930.11 01/08/2016 APPKT00613 109575 GALLS LLC PRIM REI PMT 04851- GALLS LLC 638.84 -27,203,291.27 01/08/2016 APPKT00613 109576 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 GRAPHTEK INTERACTIVE 75.00 , -27,203,216.27 01/08/2016 APPKT00613 109577 HENDRICKS, PHIL POOL SERVICE PRIM REI P 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 -27,203,186.27 01/08/2016 APPKT00613 109578 HIDEAWAY PRIM REI PMT 00956 - HIDEAWAY 33.00 -27,203,153.27 01/08/2016 APPKT00613 109579 INTERWEST CONSULTING GROUP INC PRIM 07550 - INTERWEST CONSULTING GROUP INC 3,024.00 -27,200,129.27 01/08/2016 APPKT00613 109580 JOHNSTONE SUPPLY PRIM REI PMT 04475 - JOHNSTONE SUPPLY 7.99 -27,200,121.28 01/08/2016 APPKT00613 109581 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 90.00 -27,200,031.28 01/08/2016 APPKT00613 109582 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 171.98 -27,199,859.30 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 518.33 -27,199,340.97 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 LUXE WATER SOLUTIONS LLC 86.39 -27,199,254.58 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -27,199,216.78 01/08/2016 APPKT00613 109584 MATICH CORPORATION PRIM REI PMT 01767 - MATICH CORPORATION 14,070.93 -27,185,145.85 01/08/2016 APPKT00613 109585 MOTOPORT PRIM REI PMT 06968 - MOTOPORT. 450.00 -27,184,695.85 01/08/2016 APPKT00613 109586 MOWERS PLUS INC PRIM REI PMT 02624 - MOWERS PLUS INC 254.03 -27,184,441.82 01/08/2016 APPKT00613 109587 MSA SYSTEMS INC PRIM REI PMT 05157 - MSA SYSTEMS INC 79.55 -27,184,362.27 01/08/2016 APPKT00613 109588 MUNOZ, CANDELARIA PRIM REI PMT 08089 MUNOZ, CANDELARIA 50.00 -27,184,312.27 01/08/2016 APPKT00613 109589 NEWAYNO, DIANE PRIM REI PMT 07061- NEWAYNO, DIANE 102.00 -27,184,210.27 01/08/2016 APPKT00613 109590 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -27,184,149.73 01/08/2016 APPKT00613 109590 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -27,184,089.19 01/08/2016 APPKT00613 109591 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 279.36 -27,183,809.83 10/5/2017 1:49:15 PM Page 2969 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT0O613 109591 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 698.40 -27,183,111.43 01/08/2016 APPKT0O613 109591 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 558.72 -27,182,552.71 01/08/2016 APPKT00613 109592 OMEGA INDUSTRIAL SUPPLY, INC PRIM REI P 03654 - OMEGA INDUSTRIAL SUPPLY, INC 628.31 -27,181,924.40 01/08/2016 APPKT00613 109593 ONTRAC PRIM REI PMT 00130 - ONTRAC 3.59 -27,181,920.81 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -27,181,663.81 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 950.00 -27,180,713.81 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 537.50 -27,180,176.31 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 1,849.00 -27,178,327.31 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 PACIFIC WEST AIR CONDITIONING 554.00 -27,177,773.31 01/08/2016 APPKT00613 109595 PALM DESERT CYCLERY, INC. PRIM REI PMT 04626 - PALM DESERT CYCLERY, INC. 169.02 -27,177,604.29 01/08/2016 APPKT00613 109596 PAUL ASSOCIATES PRIM REI PMT 07129 - PAUL ASSOCIATES 944.51 -27,176,659.78 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 -27,176,111.78 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 262.10 -27,175,849.68 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 198.10 -27,175,651.58 01/08/2016 APPKT00613 109598 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 331.89 -27,175,319.69 01/08/2016 APPKT00613 109599 RAN AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 517.00 -27,174,802.69 01/08/2016 APPKT00613 109600 RENFROW, CAROLE A PRIM REI PMT 08103 - RENFROW, CAROLE A 24.44 -27,174,778.25 01/08/2016 APPKT00613 109601 RIVERSIDE ASSESSOR PRIM REI PMT 04643 - RIVERSIDE ASSESSOR 28.00 -27,174,750.25 01/08/2016 APPKT00613 109602 RIVERSIDE COUNTY FAIR & NATIONAL PRIM 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 -27,169,750.25 01/08/2016 APPKT00613 109603 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 -27,165,550.25 01/08/2016 APPKT00613 109604 5-2 SEALING AND STRIPING INC PRIM REI P 08099 - S-2 SEALING AND STRIPING INC 2,900.00 -27,162,650.25 01/08/2016 APPKT00613 109605 SIGMANET PRIM REI PMT 07890-SIGMANET 13,050.00 -27,149,600.25 01/08/2016 APPKT00613 109606 SMITH PIPE & SUPPLY CO PRIM REI PMT 00463 - SMITH PIPE & SUPPLY CO 55.47 -27,149,544.78 01/08/2016 APPKT00613 109607 SPECTRATEK LAW ENFORCEMENT PRIM REI 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 -27,147,924.78 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 518.70 -2.7,147,406.08 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 4,098.59 -27,143,307.49 01/08/2016 APPKT00613 109609 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 365.07 -27,142,942.42 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 81.00 -27,142,861.42 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 33.47 -27,142,827.95 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 61.83 -27,142,766.12 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 100.36 -27,142,665.76 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 85.85 -27,142,579.91 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 76.46 -27,142,503.45 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 140.91 -27,142,362.54 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 32.38 -27,142,330.16 01/08/2016 APPKT00613 109610 STAPLES -ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 35.63 -27,142,365.79 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 37.68 -27,142,403.47 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 215.24 -27,142,188.23 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 107.87 -27,142,080.36 01/08/2016 APPKT00613 109611 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 937.50 -27,141,142.86 01/08/2016 APPKT00613 109612 TAG/AMS INC PRIM REI PMT 00054 - TAG/AMS INC 60.00 -27,141,082.86 10/5/2017 1:49:15 PM Page 2970 of 3261 Detail Report Account Credits Running Balance Name -27,141,035.52 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI- P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS PRIM REI P 01/08/2016 APPKT00613 109614 THOMSON, STEVEN & KARI PRIM REI PMT 01/08/2016 APPKT00613 109615 TIME WARNER CABLE PRIM REI PMT 01/08/2016 APPKT00613 109615 TIME WARNER CABLE PRIM REI PMT 01/08/2016 APPKT00613 109616 TOP OF THE LINE SIGNS PRIM REI PMT 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC PRIM REI PMT 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC PRIM REI PMT 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC PRIM REI PMT 01/08/2016 APPKT00613 109618 TORRENT RESOURCES CA INC PRIM REI PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM REI PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM REI PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM REI PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS PRIM REI PMT 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS PRIM 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM REI PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM REI PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM REI PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA PRIM REI PMT 01/08/2016 APPKT00613 109622 VERIZON COMMUNICATIONS PRIM REI PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS PRIM REI PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS PRIM REI PMT 01/08/2016 APPKT00613 109624 VINTAGE ASSOCIATES PRIM REI PMT 01/08/2016 APPKT00613 109624 VINTAGE ASSOCIATES PRIM REI PMT Date Range: 07/C_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 08101- THOMPSON, STEVEN & KARI 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00714 - TOP OF THE LINE SIGNS 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 08106 - TORRENT RESOURCES CA INC 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES Debits Credits Running Balance 47.34 -27,141,035.52 47.34 -27,140,988.18 47.34 -27,140,940.84 284.04 -27,140,656.80 47.34 -27,140,609.46 1,111.07 -27,139,498.39 47.34 -27,139,451.05 499.37 -27,138,951.68 49.57 -27,138,902.11 236.70 -27,138,665.41 542.40 -27,138,123.01 395.94 -27,137,727.07 3.00 -27,137,724.07 120.71 -27,137,603.36 97.36 -27,137,506.00 258.12 -27,137,247.88 224.00 -27,137,023.88 975.78 -27,136,048.10 120.74 -27,135,927.36 26.00 -27,135,901.36 73.60 -27,135,827.76 69.57 -27,135,758.19 94.87 -27,135,663.32 25.30 -27,135,638.02 31.60 -27,135,606.42 5.67 -27,135,600.75 120.18 -2.7,135,480.57 213.00 -27,135,267.57 9.29 -27,135,258.28 3.31 -27,135,254.97 .23.53 -27,135,231.44 38.75 -27,135,192.69 44.95 -27,135,147.74 38.06 -27,135,109.68 38.06 -27,135,071.62 304.68 -27,134,766.94 95.00 -27,134,671.94 1,338.62 -27,133,333.32 1,099.74 -27,132,233.58 575.27 -27,131,658.31 95.04 -27,131,563.27 10/5/2017 1:49:15 PM Page 2971 of 3261 Detail Report bate Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109625 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742: VISION SERVICE PLAN - (CA) 1,248.70 -27,130,314.57 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM REI PMT 00070 -WALMART COMMUNITY - 86.24 -27,130,228.33 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 91.67 -27,130,136.66 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 16.18 -27,130,120.48 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 14.55 -27,130,105.93 01/08/2016 APPKT00613 109626 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 70.08 -27,130,035.85 01/08/2016 APPKT00613 109627 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 27.01 -27,130,008.84 01/08/2016 APPKT00613 109628 WATERLOGIC USA FINANCE INC PRIM REI P 06981- WATERLOGIC USA FINANCE INC 226.80 -27,129,782.04 01/08/2016 APPKT00613 109629 WELLNESS WORKS PRIM REI PMT 06135 - WELLNESS WORKS 248.50 -27,129,533.54 01/08/2016 APPKT00613 109630 YBARRA, DONNA L PRIM REI PMT 08104 - YBARRA, DONNA L 6.00 -27,129,527.54 01/08/2016 APPKT00613 109631 YOUNG ENGINEERING SVC PRIM REI PMT 00201- YOUNG ENGINEERING SVC 1,645.00 -27,127,882.54 01/08/2016 GLPKT02887 JAN16-002 OCT'15 MEASURE A RECD 01/08/16 65,459.64 -27,193,342.18 01/08/2016 GLPKT02888 JAN16-003 NOV'15 DOC TRNSFR TAX 01/08/16 30,303.42 -27,223,645.60 01/08/2016 GLPKT02889 JAN16-004 SH2 PROP TAX RECD 01/08/16 28,131.77 -27,251,777.37 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 7,382.56 -27,259,159.93 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 10,855.96 -27,270,015.89 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 02/12/16 1,837.44 -27,271,853.33 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 116.00 -27,271,969.33 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 433.00 -27,272,402.33 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 942.00 -27,273,344.33 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 129.00 -27,273,473.33 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 13,586.28 -27,287,059.61 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 40.00 -27,287,099.61 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 344.00 -27,287,443.61 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 2,842.00 -27,290,285.61 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 2,048.00 -27,292,333.61 01/13/2016 APPKT00618 109632. 41MPRINT PRIM REI PMT 00813 41MPRINT 159.45 -27,292,174.16 01/13/2016 APPKT00618 109633 79740 LA QUINTA PROPERTIES LLC PRIM REI 05315 79740 LA QUINTA PROPERTIES LLC 30.00 -27,292,144.16 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 43.73 -27,292,100.43 01/13/2016 APPKT00618 109634 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 27.54 -27,292,072.89 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 161.29 -27,291,911.60 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 170.26 -27,291,741.34 01/13/2016 APPKT00618 109636 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE 27.73 -27,291,713.61 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 34.28 -27,291,679.33 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION. 52.79 -27,291,626.54 01/13/2016 APPKT00618 109638 JOHNSTONE SUPPLY PRIM REI PMT 04475 - JOHNSTONE SUPPLY 34.65 -27,291,591.89 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 24.33 -27,291,567.56 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 31.84 -27,291,535.72 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 12.84 -27,291,522.88 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 143.51 -27,291,379.37 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 12.14 -27,291,367.23 10/5/2017 1:49:15 PM Page 2972 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/13/2016 APPKT00618 109639 OFFICE DEPOT PRIM REI PMT 01/13/2016 APPKT00618 109640 PLUG & PAY TECHNOLOGIES INC PRIM REI P 01/13/2016 APPKT00618 109641 SHRED -IT USA - SAN BERNADINO PRIM REI 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE PRIM REI PMT 01/13/2016 APPKT00618 109643 STARBUCKS COFFEE COMPANY PRIM REI PM 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS PRIM 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS PRIM 01/13/2016 APPKT00618 109645 US BANK PRIM REI PMT 01/13/2016 APPKT00618 109645 US BANK PRIM REI PMT 01/13/2016 APPKT00618 109645 US BANK PRIM REI PMT 01/13/2016 APPKT00618 109646 VALLEY PLUMBING PRIM REI PMT 01/13/2016 APPKT00618 109646 VALLEY PLUMBING PRIM REI PMT 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PRIM REI PMT 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PRIM REI PMT 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA PRIM REI PMT 01/13/2016 APPKT0O618 109647 VERIZON CALIFORNIA PRIM REI PMT 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO PRIM R 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO PRIM R 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO PRIM R 01/13/2016 APPKT00618 109649 WILLDAN FINANCIAL SERVICES PRIM REI PM 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 01/15/2016 PYPKT00358 PYPKT00358-01/15/ Packet PYPKT00358:01/15/16 PAYROLL -IFT 01/15/2016 APPKT00614 DFT0000896 ICMA PRIM REI PMT 01/15/2016 APPKT00614 DFT0000897 ICMA PRIM REI PMT 01/15/2016 APPKT00614 DFT0000898 LA QUINTA CITY EMPLOYEES ASSOC PRIM R -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00041- OFFICE DEPOT 05127 - PLUG & PAY TECHNOLOGIES INC 04881- SHRED -IT USA - SAN BERNADINO 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 03470 - STARBUCKS COFFEE COMPANY 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00334 - US BANK 00334 - US BANK 00334 - US BANK 00335 - VALLEY PLUMBING 00335 - VALLEY PLUMBING 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC Debits Credits Running Balance 121.09 -27,291,246.14 20.00 -27,291,226.14 17.95 -27,291,208.19 35.70 -27,291,172.49 .32.39 -27,291,140.10 7.98 -27,291,132.12 173.87 -27,290,958.25 431.98 -27,290,526.27 72.88 -27,290,453.39 1,375.00 -27,289,078.39 12.36 -27,289,066.03 91.27 -27,288,974.76 1,500.00 -27,287,474.76 1,500.00 -27,285,974.76 907.50 -27,285,067.26 98.00 -27,284,969.26 '98.06 -27,284,871.26 47.56 -27,284,823.70 88.30 -27,284,735.40 43.47 -27,284,691.93 102.27 -27,284,589.66 162.00 -27,284,427.66 2,268.00 ' -27,282,159.66 369.38 -27,281,790.28 750.00 -27,281,040.28 3,755.59 -27,284,795.87 129.00 -27,284,924.87 13,907.21 -27,298,832.08 2,048.00 -27,300,880.08 40.00 -27,300,920.08 942.00 -27,301,862.08 344.00 -27,302,206.08 433.00 -27,302,639.08 2,842.00 -27,305,481.08 541.42 -27,306,022.50 1,837.44 -27,307,859.94 116.00 -27,307,975.94 168,133.56 -27,139,842.38 6,179.00 -27,133,663.38 437.50 -27,133,225.88 391.00 -27,132,834.88 10/5/2017 1:49:15 PM Page 2973 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description I Vendor Debits Credits Running Balance 01/15/2016 APPKT00614 DFT0000899 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 9,103.14 -27,123,731.74 01/15/2016 APPKT00614 DFT0000900 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 28,045.88 -27,095,685.86 01/15/2016 APPKT00614 DFT0000901 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,589.28 -27,089,096.58 01/15/2016 APPKT00614 DFT0000902 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 744.04 -27,088,352.54 01/15/2016 PYPKT00362 PYPKT00362 - TERM Packet PYPKT00362: TERM CK/MCCORMICK 7,485.25 -27,080,867.29 01/15/2016 APPKT00619 DFT0000904 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 858.30 -27,080,008.99 01/15/2016 APPKT00619 DFT0000905 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 2,374.67 -27,077,634.32 01/15/2016 APPKT00619 DFT0000906 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 318.86 -27,077,315.46 01/15/2016 APPKT00621 109650 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 642.63 -27,076,672.83 01/15/2016 APPKT00621 109651 AMERICAN ASPHALT SOUTH INC PRIM REI P 01721- AMERICAN ASPHALT SOUTH INC 34,441.07 -27,042,231.76 01/15/2016 APPKT00621 109652 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -27,042,081.75 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 1,767.50 -27,040,314.25 01/15/2016 APPKT00621 109653 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 6,375.92 -27,033,938.33 01/15/2016 APPKT00621 109654 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 640.00 -27,033,298.33 01/15/2016 APPKT00621 109655 BODDEN, RENATE PRIM REI PMT 03274 - BODDEN, RENATE 75.60 -27,033,222.73 01/15/2016 APPKT00621 109656 CAGLE, BRITTNEY PRIM REI PMT 08056 - CAGLE, BRITTNEY 63.00 -27,033,159.73 01/15/2016 APPKT00621 109657 CALIFORNIA CHAMBER OF COMMERCE PRI 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 -27,032,975.50 01/15/2016 APPKT00621 109658 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE UROGRAM 144.16 -27,032,831.34 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 37.98 -27,032,793.36 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 322.38 -27,032,470.98 01/15/2016 APPKT00621 109660 CARMEL MOUNTAIN CABINETRY PRIM REI P 07957 - CARMEL MOUNTAIN CABINETRY 2,180.00 -27,030,290.98 01/15/2016 APPKT00621 109661 CASITAS LA ROSAS CONDOMINIUM PRIM RE 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 -27,030,190.98 01/15/2016 APPKT00621 109662 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA" 22.40 -27,030,168.58 01/15/2016 APPKT00621 109663 Cl DEVELOPMENT INC PRIM REI PMT 08112 - CJ DEVELOPMENT INC 50.00 -27,030,118.58 01/15/2016 APPKT00621 109664 CLEARSOURCE FINANCIAL CONSULTING PRI 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 -27,026,618.58 01/15/2016 APPKT00621 109665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -27,021,106.26 01/15/2016 APPKT00621 109666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 92,537.31 -26,928,568.95 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.01 -26,928,581.96 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 COACHELLA VALLEY CONSERVATION COMM 1,301.00 -26,927,280.96 01/15/2016 APPKT00621 109668 COATS, THOMAS PRIM REI PMT 08122 - COATS, THOMAS 500.00 -26,926,780.96 01/15/2016 APPKT00621 109669 COCKRELL ELECTRIC INC PRIM REI PMT 04959 - COCKRELL ELECTRIC INC 745.00 -26,926,035.96 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS PRIM REI PMT 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -26,923,771.20 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS PRIM REI PMT 04090 CREATIVE OFFICE INTERIORS 2,264.76 -26,921,506.44 01/15/2016 APPKT00621 109671 CROWN CASTLE USA INC PRIM REI PMT 06525 - CROWN CASTLE USA INC 100.00 -26,921,406.44 01/15/2016 APPKT00621 109672 DDL TRAFFIC INC. PRIM REI PMT 04208 - DDL TRAFFIC INC. 1,512.00 -26,919,894.44 01/15/2016 APPKT00621 109673 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 65.80 -26,919,828.64 01/15/2016 APPKT00621 109674 EARTH SYSTEM SOUTHWEST PRIM REI PMT 00364 - EARTH SYSTEM SOUTHWEST 55.00 -26,919,773.64 01/15/2016 APPKT00621 109675 FISHER, JENNA PRIM REI PMT 08121- FISHER, JENNA 60.00 -26,919,713.64 01/15/2016 APPKT00621 109675 FISHER, JENNA PRIM REI PMT 08121- FISHER, JENNA 500.00 -26,919,213.64 01/15/2016 APPKT00621 109676 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -26,919,088.64 01/15/2016 APPKT00621 109677 FREASE, COLLEEN PRIM REI PMT 08119 - FREASE, COLLEEN 24.50 -26,919,064.14 10/5/2017 1:49:15 PM Page 2974 of 3261 Detail Report I Date Range: 07/G_, _.._5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109678 FUELMAN PRIM REI PMT 00940- FUELMAN 788.14 -26,918,276.00 01/15/2016 APPKT00621 109679 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -26,918,174.97 01/15/2016 APPKT00621 109680 GIZMO BEACH PRIM REI PMT 07473 - GIZMO BEACH 95.52 -26,918,079.45 01/15/2016 APPKT00621 109681 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 1,900.00 -26,916,179.45 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -26,904,679.45 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE PRIM REI PMT- 06625 - GRAPHTEK INTERACTIVE 11,500.00 -26,893,179.45 01/15/2016 APPKT00621 109683 GREATER PALM SPRINGS CVB PRIM REI PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 -26,847,881.45 01/15/2016 APPKT00621 109684 HR GREEN CALIFORNIA INC PRIM REI PMT 07362 - HR GREEN CALIFORNIA INC 3,690.00 -26,844,191.45 01/15/2016 APPKT00621 109685 IRC INC PRIM REI PMT 06990 - IRC INC 138.00 -26,844,053.45 01/15/2016 APPKT00621 109686 JOHNSON MACHINERY CO. PRIM REI PMT 04597 -JOHNSON MACHINERY CO. 1,359.88 -26,842,693.57 01/15/2016 APPKT00621 109687 10NASSON, TIM PRIM REI PMT 00077 - JONASSON, TIM 25.00 -26,842,668.57 01/15/2616 APPKT00621 109688 KEPLER, KRISTOFFER PRIM REI PMT 07899 - KEPLER, KRISTOFFER 243.20 -26,842,425.37 01/15/2016 APPKT00621 109689 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 196.00 -26,842,229.37 01/15/2016 APPKT00621 109690 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -26,839,979.37 01/15/2016 APPKT00621 109691 LA QUINTA EAR NOSE/THROAT INC PRIM RE 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 -26,839,802.97 01/15/2016 APPKT00621 109692 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 5,048.00 -26,834,754.97 01/15/2016 APPKT00621 109693 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 549.43 -26,834,205.54 01/15/2016 APPKT00621 109694 LASARZIG, BRENDA PRIM REI PMT 01814 - LASARZIG, BRENDA 392.00 -26,833,813.54 01/15/2016 APPKT00621 109695 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 -26,828,813.54 01/15/2016 APPKT00621 109696 _ LOCKS AROUND THE CLOCK INC PRIM REI P 08110 - LOCKS AROUND THE CLOCK INC 18.00 -26,828,795.54 01/15/2016 APPKT00621 109697 MANUEL'S PEST CONTROL PRIM REI PMT 08113 - MANUEL'S PEST CONTROL 18.00 -26,828,777.54 01/15/2016 APPKT00621 109698 MARKETPLACE TRUE VALUE HARDWARE PRI 07876 - MARKETPLACE TRUE VALUE HARDWARE 37.75 -26,828,739.79 01/15/2016 APPKT00621 109699 MATICH CORPORATION PRIM REI PMT 01767 - MATICH CORPORATION 1,643.49 -26,827,096.30 01/15/2016 APPKT00621 109700 MAXWELL SECURITY SERVICES INC. PRIM RE 04201- MAXWELL SECURITY SERVICES INC. 150.00 -26,826,946.30 01/15/2016 APPKT00621 109701 MCKINNEY, BRYAN PRIM REI PMT 03827 - MCKINNEY, BRYAN .50.00 -26,826,896.30 01/15/2016 APPKT00621 109702 MEEDS, WAYNE PRIM REI PMT 00547 - MEEDS, WAYNE 200.00 -26,826,696.30 01/15/2016 APPKT00621 109703 MKO PHOTOGRAPHY PRIM REI PMT 07712 - MKO PHOTOGRAPHY 100.00 -26,826,596.30 01/15/2016 APPKT00621 109704 MOHRI, DEBRA PRIM REI PMT 08118 - MOHRI, DEBRA 24.50 -26,826,571.80 01/15/2016 APPKT00621 109705 MOLUNDO, RICK PRIM REI PMT 00958 - MOLLINDO, RICK 210.00 -26,826,361.80 01/15/2016 APPKT00621 109706 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 48.59 -26,826,313.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 875.00 -26,825,438.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -26,825,148.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,900.00 -26,822,248.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 580.00 -26,821,668.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,612.50 -26,820,055.71 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 4,350.00 -26,815,705.71 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 307.50 -26,815,398.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 145.00 -26,815,253.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 580.00 -26,814,673.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,610.00 -26,812,063.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 452.50 -26,811,610.71 10/5/2017 1:49:15 PM Page 2975 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 6,235.00 -26,805,375.71 01/15/2016 APPKT0O621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,320.00 -26,803,055.71 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,837.50 -26,801,218.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 145.00 -26,801,073.21 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT' 00250 - NAI CONSULTING INC 164.62 -26,800,908.59 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 435.00 _ -26,800,473.59 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,740.00 -26,798,733.59 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,000.00 -26,797,733.59 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -26,797,443.59 01/15/2016 APPKT00621 109707 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,595.00 -26,795,848.59 01/15/2016 APPKT00621 109708 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 344.84 -26,795,503.75 01/15/2016 APPKT00621 109708 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 209.52 -26,795,294.23 01/15/2016 APPKT00621 109708 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 349.20 -26,794,945.03 01/15/2016 APPKT00621 109709 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 238.00 -26,794,707.03 01/15/2016 APPKT00621 109710 PAINTING & DECOR INC PRIM REI PMT 07996 - PAINTING & DECOR INC 17,785.00 -26,776,922.03 01/15/2016 APPKT00621 109711 PITNEY BOWES INC PRIM REI PMT 01246 - PITNEY BOWES INC 1,029.50 -26,775,892.53 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 287.65 -26,775,604.88 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS .70.50 -26,775,534.38 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 PLANIT REPROGRAPHICS SYSTEMS 5.00 -26,775,529.38 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 PLANIT REPROGRAPHICS SYSTEMS 5.00 -26,775,524.38 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 93.43 -26,775,430.95 01/15/2016 APPKT00621 109712 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 218.00 -26,775,212.95 01/15/2016 APPKT00621 109713 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -26,775,192.95 01/15/2016 APPKT00621 109714 POWERS AWARDS INC PRIM REI PMT 00802 - POWERS AWARDS INC 15.45 . -26,775,177.50 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 17,752.00 -26,757,425.50 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM REI PMT 00325 PSOMAS INC 168.00 -26,757,257.50 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM REI PMT 00325 PSOMAS INC 56.00 -26,757,201.50 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM REI PMT 00325 PSOMAS INC 840.00 -26,756,361.50 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM REI PMT 00325 PSOMAS INC 2,800.00 -26,753,561.50 01/15/2016 APPKT00621 109715 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 14,896.00 -26,738,665.50 01/15/2016 APPKT00621 109716 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 243.75 -26,738,421.75 . 01/15/2016 APPKT00621 109717 RAMIREZ, LUIS A PRIM REI PMT 08114 - RAMIREZ, LUIS A 30.00 -26,738,391.75 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 475.00 -26,737,916.75 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 285.00 -26,737,631.75 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST PRIM REI P 08109 - RESIDENCE CLUB AT PGA WEST 2.00 -26,737,629.75 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST PRIM REI P 08109 - RESIDENCE CLUB AT PGA WEST 42.00 -26,737,587.75 01/15/2016 APPKT00621 109720 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 -26,737,444.14 01/15/2016 APPKT00621 109721 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -26,737,244.14 01/15/2016 APPKT00621 109722 ROCA DENTAL PRIM REI PMT 03890 - ROCA DENTAL 8.40 -26,737,235.74 01/15/2016 APPKT00621 109722 ROCA DENTAL PRIM REI PMT 03890 - ROCA DENTAL 41.00 -26,737,194.74 01/15/2016 APPKT00621 109723 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL . 1,451.10 -26,735,743.64 10/5/2017 1:49:15 PM Page 2976 of 3261 Detail Report Date Range: 07/(—, —.15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date, Packet Number Source Transaction Description 01/15/2016 APPKT00621 109724 SALCEDO, KATHERLEEN PRIM REI PMT 01/15/2016 APPKT00621 109725 SCENTAIR TECHNOLOGIES INC PRIM REI PM 01/15/2016 APPKT00621 109726 SHIRY, TERESA PRIM REI PMT 01/15/2016 APPKT00621 109727 SIEMENS INDUSTRY INC PRIM REI PMT 01/15/2016 APPKT00621 109728 SIMPLY DELICIOUS PRIM REI PMT 01/15/2016 APPKT00621 109729 SPATES FABRICATORS PRIM REI PMT 01/15/2016 APPKT00621 109730 STUDIOCARPRARO.COM PRIM REI PMT 01/15/2016 APPKT00621 109731 SUNLINE.TRANSIT AGENCY PRIM REI PMT 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY PRIM REI PMT 01/15/2016 APPKT00621 109732 SUPERIOR PAVEMENT MARKINGS PRIM REI 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC PRIM REI PMT 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC PRIM REI PMT 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC PRIM REI PMT 01/15/2016 APPKT00621 109734 TEAM WHEELER REALTY PRIM REI PMT 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC PRIM REI PMT 01/15/2016 APPKT00621 109735 TKD ASSOCIATES INC PRIM REI PMT 01/15/2016 APPKT00621 109736 TOWER ENERGY GROUP PRIM REI PMT 01/15/2016 APPKT00621 109737 TRAFFEX ENGINEERS INC PRIM REI PMT 01/15/2016 APPKT00621 109738 TRUE, ARTHUR ALLEN PRIM REI PMT 01/15/2016 APPKT00621 109739 ULRICH, MARGARET PRIM REI PMT 01/15/2016 APPKT00621 109740 UNITED WAY OF THE DESERT PRIM REI PMT 01/15/2016 APPKT00621 109741 US DEPARTMENT OF EDUCATION PRIM REI 01/15/2016 APPKT00621 109742 VEGA, MARIA DE LOURDES PRIM REI PMT 01/15/2016 APPKT00621 109743 VIELHARBER, KAREN PRIM REI PMT 01/15/2016 APPKT00621- 109744 VILLARREAL, JESSICA PRIM REI PMT 01/15/2016 APPKT00621 109744 VILLARREAL, JESSICA PRIM REI PMT 01/15/2016 APPKT00621 109745 WATERJET WEST, INC. PRIM REI PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109747 WELLS FARGO BUSINESS CARD PRIM REI PM 01/15/2016 APPKT00621 109748 WILLIAMS, RON REPAIR SERVICE PRIM REI P 01/15/2016 APPKT00621 109749 WIMMER, ED PRIM REI PMT 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN PRIM REI PMT 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN PRIM REI PMT 01/15/2016 GLPKT02890 JAN16-005 S12/Y12/212 PROP TAX RECD 01/15/16 01/15/2016 CLPKT00273 01/15/16 CASH RECEI CLPKT00273 -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 08117 - SALCEDO, KATHLEEN 07841- SCENTAIR TECHNOLOGIES INC 07796 - SHIRY, TERESA 06165 - SIEMENS INDUSTRY INC 08082 - SIMPLY DELICIOUS 08111- SPATES FABRICATORS 07512 - STUDIOCARPRARO.COM 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 07815 - SUPERIOR PAVEMENT MARKINGS 06830 -TALL MAN GROUP INC ' 06830 -TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 08076 -TEAM WHEELER REALTY 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 04621•- TOWER ENERGY GROUP 00058-TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07332 - VEGA, MARIA DE LOURDES 07066 - VIELHARBER, KAREN 08120 - VILLARREAL, JESSICA 08120 - VILLARREAL, JESSICA 03897 - WATERJET WEST, INC. 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 06661- WILLIAMS, RON REPAIR SERVICE 03350- WIMMER, ED 08125 - WOODRUFF, ALAN 08125 - WOODRUFF, ALAN Debits Credits Running Balance 236.60 -26,735,507.04 192.25 -26,735,314.79 709.80 -26,734,604.99 1,026.01 -26,733,578.98 900.00 -26,732,678.98 400.00 -26,732,278.98 150.00 -26,732,128.98 189.50 -26,732,318.48 2,439.50 -26,729,878.98 38,934.97 -26,690,944.01 2,012.50 -26,688,931.51 6,518.75 -26,682,412.76 1,212.00 -26,681,200.76 50.00 -26,681,150.76 1,043.00 -26,680,107.76 700.00 -26,679,407.76 1,924.72 -26,677,483.04 18,111.00 -26,659,372.04 205.80 -26,659,166.24 245.00 -26,658,921.24 40.00 -26,658,881.24 215.42 -26,658,665.82 201.60 --26,658,464.22 482.13 -26,657,982.09 500.00 -26,657,482.09 125.00 -26,657,357.09 1,240.00 -26,656,117.09 26.00 -26,656,091.09 3,020.00 -26,653,071.09 107.98 -26,652,963.11 1,189.16 -26,651,773.95 239.09 -26,651,534.86 301.20 -26,651,233.66 '83.03 -26,651,150.63 790.00 -26,650,360.63 36.00 -26,650,324.63 25.00 -26,650,299.63 187.50 -26,650,112.13 200.00 -26,649,912.13 53,535.93 -26,703,448.06 36,628.48 -26,740,076.54 10/5/2017 1:49:15 PM Page 2977 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 6,032.46 -26,746,109.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 2,842.00 -26,748,951.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 129.00 -26,749,080.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 344.00 -26,749,424.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 2,048.00 -26,751,472.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 433.00 -26,751,905.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 40.00 -26,751,945.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 942.00 -26,752,887.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 116.00 -26,753,003.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 1,433.48 -26,754,436.48 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 1,837.44 -26,756,273.92 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,556.39 -26,737,717.53 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM REI PMT 00978 - CAL PERS 68.82 -26,737,648.71 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM REI PMT 00978 - CAL PERS 15,983.17 -26,721,665.54 01/15/2016 APPKT00635 DFT0000916 CAL PERS PRIM REI PMT 00978 - CAL PERS 293.46 -26,721,372.08 01/15/2016 APPKT00635 DFT0000918 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 754.15 -26,720,617.93 01/15/2016 GLPKT03006 JAN16-049 LAIF INTEREST Q/E 12/31/15 14,323.44 -26,734,941.37 01/16/2016 GLPKT02936 JAN16-018 CRW CASH RECEIPTS 01/16/16 119.60 -26,735,060.97 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 5,684.00 -26,740,744.97 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 258.00 -26,741,002.97 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 232.00 -26,741,234.97 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 47,824.37 -26,789,059.34 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 3,674.88 -26,792,734.22 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 866.00 -26,793,600.22 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 688.00 -26,794,288.22 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 80.00 -26,794,368.22 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 1,884.00 -26,796,252.22 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 4,096.00 -26,800,348.22 01/20/2016 GLPKT02906 JAN16-030 SALES TAX REC'D 01/20/16 453,200.00 -27,253,548.22 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS 59.40 -27,253,488.82 01%20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS 48.60 -27,253,440.22 01/20/2016 APPKT00627 109752 AIR & HOSE SOURCE, INC. PRIM REI PMT 03578 - AIR & HOSE SOURCE, INC. 126.87 -27,253,313.35 01/20/2016 APPKT00627 109753 AREVALOS CAMPOS, ROSAURA PRIM REI P 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -27,253,113.35 01/20/2016 APPKT00627 109754 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 18.00 -27,253,131.35 01/20/2016 APPKT00627 109754 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 46.17 -27,253,085.18 01/20/2016 APPKT00627 109754 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 129.59 -27,252,955.59 01/20/2016 APPKT00627 109755 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -27,252,869.98 01/20/2016 APPKT00627 109756 COMMAND ONE SECURITY PRIM REI PMT 03044 - COMMAND ONE SECURITY .66.00 -27,252,803.98 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 27.37 -27,252,776.61 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 35.41 -27,252,741.20 01/20/2016 APPKT00627 109757 DESERT. ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 60.20 -27,252,681.00 10/5/2017 1:49:15 PM Page 2978 of 3261 Detail Report Date Range: 07&G , -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/21/2016 01/21/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 Packet Number APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APOKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 CLPKT00274 GLPKT02938 GLPKT02942 GLPKT03008 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 DUE TO OTHER FUNDS - Continued Source Transaction 109758 109758 109759 109760 109761 109762 109762 109763 109764 109765 109766 109766 109767 109767 109768 109768 109769 109770 109770 109771 109771 109771 109771 109771 109771 109772 109772 109773 109773 109773 109774 109774 01/20/16 CASH RECEI JAN16-020 JAN16-021 JAN16-051 109775 109776 109776 109776 109777 Description JOHNSON MACHINERY CO. PRIM REI PMT JOHNSON MACHINERY CO. PRIM REI PMT LASALLE LIGHTING SERVICES PRIM REI PMT NEXTEL GANG TASK FORCE PRIM REI PMT PRINTER & COPIER GUYS, THE PRIM REI PM PROPER SOLUTIONS INC PRIM REI PMT PROPER SOLUTIONS INC PRIM REI PMT RAN AUTO DETAIL PRIM REI PMT SMITH PIPE & SUPPLY CO PRIM REI PMT SPARKLETTS GANG TASK FORCE PRIM REI P STAPLES ADVANTAGE PRIM REI PMT STAPLES ADVANTAGE PRIM REI PMT STAPLES GANG TASK FORCE PRIM REI PMT STAPLES GANG TASK FORCE PRIM REI PMT STONE'S, CAM AUTOMOTIVE INC. PRIM REI STONE'S, CAM AUTOMOTIVE INC. PRIM REI SWEEPER SHOP PRIM REI PMT TAPP, MICHAEL PRIM REI PMT TAPP, MICHAEL PRIM REI PMT TOPS'N-BARRICADES INC PRIM REI PMT TOPS'N BARRICADES INC PRIM REI PMT TOPS'N BARRICADES INC PRIM REI PMT TOPS'N BARRICADES INC PRIM REI PMT TOPS'N BARRICADES INC PRIM REI PMT TOPS'N BARRICADES INC PRIM REI PMT VERIZON CA- GANG TASK FORCE PRIM REI P VERIZON CA - GANG TASK FORCE PRIM REI P VINTAGE ASSOCIATES PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT WALTERS WHOLESALE ELECTRIC CO PRIM R WALTERS WHOLESALE ELECTRIC CO PRIM R CLPKT00274 CRW CASH RECEIPTS 01/20/16 CRW CASH RECEIPTS 01/21/16 JAN'16 LANDMARK WIRE PYMT 01/21/16 12MILESOUT.COM PRIM REI PMT ALSCO INC PRIM REI PMT ALSCO INC PRIM REI PMT ALSCO INC PRIM REI PMT AMERICAN FORENSIC NURSES INC PRIM REI -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 04597 - JOHNSON MACHINERY CO. 04597 - JOHNSON MACHINERY CO. 01763 - LASALLE LIGHTING SERVICES 02954 - NEXTEL GANG TASK FORCE 06591- PRINTER & COPIER GUYS, THE 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01065 - RAN AUTO DETAIL 00463 - SMITH PIPE & SUPPLY CO 06568 - SPARKLETTS GANG TASK FORCE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 06943 - SWEEPER SHOP 07251- TAPP, MICHAEL 07251- TAPP, MICHAEL 00057 - TOWN BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOWN BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 02956 - VERIZON CA - GANG TASK FORCE 02956 - VERIZON CA - GANG TASK FORCE 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 08136-12MILESOUT.COM 05170 - ALSCO INC 05170 - ALSCO INC 05170 - ALSCO INC 00296 - AMERICAN FORENSIC NURSES INC Debits Credits Running Balance 640.64 -27,252,040.36 735.41 -27,251,304.95 6,930.00 -27,244,374.95 39.08 -27,244,335.87 518.92 -27,243,816.95 323.38 -27,243,493.57 204.24 -27,243,289.33 638.00 -27,242,651.33 88.13 -27,242,563.20 34.00 -27,242,529.20 194.39 -27,242,334.81 196.75 -27,242,138.06 16.16 -27,242,121.90 188.79 -27,241,933.11 42.56 -27,241,890.55 409.06 -27,241,481.49 973.18 _ -27,240,508.31 225.00 -21,240,283.31 100.00. -27,240,183.31 214.70 -27,239,968.61 51.71 -27,239,916.90 687.96 -27,239,228.94 409.70 -27,238,819.24 157.46 -27,238,661.78 597.80 -27,238,063.98 304.38 -27,237,759.60 401.79 -27,237,357.81 648.00 -27,236,709.81 184.21 -27,236,525.60 61.40 -27,236,464.20 •89.73 -27,236,374.47 35.82 -27,236,338.65 1,040,978.76 -28,277,317.41 16,431.35 -28,293,748.76 6,303.30 -28,300,052.06 183,162.91 -28,116,889.15 2,400.00 -28,114,489.15 88.05 -28,114,401.10 88.05 -28,114,313.05 88.05 -28,114,225.00 220.00 -29,114,005.00 10/5/2017 1:49:15 PM Page 2979 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109778 ANSAFONE CONTACT CENTERS PRIM REI PM 04115 - ANSAFONE CONTACT CENTERS 124.53 -28,113,880.47 01/22/2016 APPKT00628 109779 AUDIO VISUAL MEETING PROFESSIONALS P 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 -28,113,539.12 01/22/2016 APPKT00628 109780 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 11.97 -28,113,527.15 01/22/2016 APPKT00628 109781 AWESOME DUDE VIDEO PRIM REI PMT 08127 - AWESOME DUDE VIDEO 800.00 -28,112,727.15 01/22/2016 APPKT00628 109782 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 5,721.97 -28,107,005.18 01/22/2016 APPKT00628 109783 BAUM, CHARLES BAUM PRIM REI PMT 08139 - BAUM, CHARLES BAUM 500.00 -28,106,505.18 01/22/2016 APPKT00628 109784 810-TOX LABORATORIES PRIM REI PMT 00300- BIO-TOX LABORATORIES 272.00 -28,106,233.18 01/22/2016 APPKT00628 109784 810-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 573.00 -28,105,660.18 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES PRIM REI PMT 00300- BIO-TOX LABORATORIES 41.70 -28,105,618.48 01/22/2016 APPKT00628 109785 CAREERS IN GOVERNMENT, INC PRIM REI P 02357 - CAREERS IN GOVERNMENT, INC 199.00 -28,105,419.48 01/22/2016 APPKT00628 109786 CITY OF LA QUINTA PRIM REI PMT 02609 - CITY OF LA QUINTA 1,378.00 -28,104,041.48 01/22/2016 APPKT00628 109787 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES .18.00 -28,104,023.48 01/22/2016 APPKT00628 109788 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 200.00 -28,103,823.48 01/22/2016 APPKT00628 109788 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 357.47 -28,103,466.01 01/22/2016 APPKT00628 109789 DEERINGER, TERRY PRIM REI PMT 01235 - DEERINGER, TERRY 40.00 -28,103,426.01 01/22/2016 APPKT00628 109790 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -28,103,356.01 01/22/2016 APPKT00628 109791 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 11,849.25 -28,091,506.76 01/22/2016 APPKT00628 109792 ECONOMIC DEVELOPMENT AGENCY PRIM R 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -28,047,756.76 01/22/2016 APPKT00628 109793 ESTRADA, ROBERT PRIM REI PMT 08132 - ESTRADA, ROBERT 199.00 -28,047,557.76 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 1,696.00 -28,045,861.76 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 246.00 -28,045,615.76 01/22/2016 APPKT00628 109795 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 93.22 -28,045,522.54 01/22/2016 APPKT00628 109795 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 211.23 -28,045,311.31 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 132.35 -28,045,178.96 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 119.44 -28,045,059.52 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 56.85 -28,045,002.67 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 16.39 -28,044,986.28 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 28.66 -28,044,957.62 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 6.46 -28,044,951.16 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 19.23 48,044,931.93 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 46.67 -28,044,885.26 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 26.64 -28,044,858.62 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 51.27 -28,044,807.35 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.28 48,044,803.07 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 84.23 -28,044,718.84 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.25 -28,044,706.59 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 77.05 -28,044,629.54 01/22/2016 -APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 5.75 -28,044,623.79 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 568.48 -28,044,055.31 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 23.58 -28,044,031.73 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 1.00 -28,044,030.73 10/5/2017 1:49:15 PM Page 2980 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 17.58 -28,044,013.15 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 23.39 -28,043,989.76 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 26.64 -28,043,963.12 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 16.21 -28,043,946.91 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES -46.80 -28,043,900.11 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 42.16 -28,043,857.95 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.47 -28,043,847.48 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 41.90 -28,043,805.58 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 32.75 -28,043,772.83 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 25.10 -28,043,747.73 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 36.97 -28,043,710.76 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 322.61 -28,043,388.15 01/22/2016 APPKT00628 109797 INLAND POWER EQUIPMENT CO PRIM REI P 00602 - INLAND POWER EQUIPMENT CO 122.75 -28,043,265.40 01/22/2016 APPKT00628 109798 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 - JNS MEDIA SPECIALISTS 9,652.53 -28,033,612.87 01/22/2016 APPKT00628 109799 KAESER & BLAIR INCORPORATED PRIM REI P 08134 - KAESER & BLAIR INCORPORATED 8,424.00 -29,025,188.87 01/22/2016 APPKT00628 109800 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -27,986,977.79 01/22/2016 APPKT00628 109801 KRIBBS, BRUCE PRIM REI PMT 00865 KRIBBS, BRUCE 300.00 -27,986,677.79 01/22/2016 APPKT00628 109802 L & L AUTOMOTIVE PRIM REI PMT 03498 L & L AUTOMOTIVE 375.74 -27,986,302.05 01/22/2016 APPKT00628 109803 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,600.87 -27,962,701.18 01/22/2016 APPKT00628 109804 LAND CARE MATERIALS PRIM REI PMT 08137 - LAND CARE MATERIALS 412.20 -27,962,288.98 01/22/2016 APPKT00628 109805 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 5,278.00 -27,957,010.98 01/22/2016 • APPKT00628 109806 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -27,956,910.98 01/22/2016 APPKT00628 109807 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 -27,956,660.98 01/22/2016 APPKT00628 109808 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 00457 - LEAGUE OF CALIFORNIA CITIES 12,449.84 -27,944,211.14 01/22/2016- APPKT00628 109809 LOPEZ, RAFAEL PRIM REI PMT 08138 - LOPEZ, RAFAEL 1,000.00 -27,943,211.14 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 -27,943,203.79 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 -27,943,167.58 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •30.64 -27,943,136.94 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -27,943,141.00 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.93 -27,943,121.07 01/22/2016 APPKT00628 109810 LOWE'S. HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -27,943,117.01 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.42 -27,943,123.43 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 -27,943,102.92 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 -27,943,086.55 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -27,943,045.53 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -27,943,034.27 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 -27,943,013.57 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 -27,942,972.49 01/22/2016 APPKT00628 109810• LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -27,942,961.23 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 -27,942,955.10 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.16 -27,942,947.94 10/5/2017 1:49:15 PM Page 2981 of 3261 Detail Report y Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -27,942,943.88 01/22/2016 APPKT00628 109811 MAILFINANCE PRIM REI PMT 06215 - MAILFINANCE 1,104.29 -27,941,839.59 01/22/2016 APPKT00628 109812 MARISCO, ANTHONY PRIM REI PMT 08128 - MARSICO, ANTHONY 800.00 -27,941,039.59 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC PRIM REI PMT 04346 - MARTINEZ ELECTRIC 885.00 -27,940,154.59 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC PRIM REI PMT 04346 - MARTINEZ ELECTRIC 3,450.00 -27,936,704.59 01/22/2016 APPKT00628 109814 MASTERS ENVIRONMENTAL PRIM REI PMT 05406 - MASTERS ENVIRONMENTAL 400.00 -27,936,304.59 01/22/2016 APPKTOO628 109815 MONREAL, MARILYN PRIM REI PMT 08081- MONREAL, MARILYN 19.06 -27,936,285.59 01/22/2016 APPKT00628 109816 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -27,936,225.05 01/22/2016 APPKT00628 109816 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 646.22 -27,935,578.83 01/22/2016 APPKT00628 109817 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 209.52 -27,935,369.31 01/22/2016 APPKT00628 109817. _ OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 349.20 -27,935,020.11 01/22/2016 APPKT00628 109818 ON THE FLY PEST & RODENT CONTROL PRIM 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 -27,933,170.11 01/22/2016 APPKT00628 109819 ONTRAC PRIM REI PMT 00130 - ONTRAC 55.24 -27,933,114.87 01/22/2016 APPKT00628 109820 ORANGE COUNTY CLERK-RECORDER PRIM R 08126 - ORANGE COUNTY CLERK-RECORDER 100.00 -27,933,014.87 01/22/2016 APP600628 109821 PALM SPRINGS MOTORS INC PRIM REI PMT 04974 - PALM SPRINGS MOTORS INC 763.53 -27,932,251.34 01/22/2016 APPKT00628 109822 PARKHOUSE TIRE INC PRIM REI PMT 00322 - PARKHOUSE TIRE INC 182.12 -27,932,069.22 01/22/2016 APPKT00628 109823 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -27,931,881.22 01/22/2016 APPKT00628 109824 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -27,931,861.22 01/22/2016 APPKT00628 109825 POWERPLAN PRIM REI PMT 02767 - POWERPLAN 155.10 -27,931,706.12 01/22/2016 APPKT00628 109826 PRIORITY NEOPOST PRIM REI PMT 08133 - PRIORITY NEOPOST 269.16 -27,931,436.96 01/22/2016 APPKT00628 109827 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 272.32 -27,931,164.64 01/22/2016 APPKT00628 109828 SANCHEZ, TOMMI PRIM REI PMT 05015 - SANCHEZ, TOMMI 297.50 -27,930,867.14 01/22/2016 APPKT00628 109829 SESAC PRIM REI PMT 06947 - SESAC 755.00 -27,930,112.14 01/22/2016 APPKT00628 109830 SHRED-IT USA - SAN BERNADINO PRIM REI 04881- SHRED-IT USA - SAN BERNADINO 17.95 -27,930,094.19 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 47.00 -27,930,047.19 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 44.00 -27,930,003.19 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 14.00 -27,929,989.19 01/22/2016 APPKT00628 109831 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 32.00 -27,929,957.19 01/22/2016 . APPKT00628 109831 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 7.00 -27,929,950.19 01/22/2616 APPKT00628 109832 SINATRA; BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -27,929,719.19 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 26.78 47,929,692.41 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 15.46 -27,929,676.95 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 50.97 -27,929,625.98 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 122.46 -27,929,503.52 01/22/2016 APPKT00628 109833 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 39.22 -27,929,464.30 01/22/2016 APOKT00628 109833 SMART &FINAL PRIM REI PMT 00046 SMART & FINAL 29.85 -27,929,434.45 01/22/2016 APPKT00628 109834 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 45.56 -27,929,388.89 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM REI PMT 00048 STAPLES ADVANTAGE 17.27 -27,929,371.62 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM REI PMT 00048 STAPLES ADVANTAGE 215.99 -27,929,155.63 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE PRIM REI PMT 00048 STAPLES ADVANTAGE 47.70 -27,929,107.93 01/22/2016 APPKT00628 109835 STAPLES, ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 143.43 -27,928,964.50 10/5/2017 1:49:15 PM Page 2982 of 3261 Detail Report Account 995-0000-20510 Post Date 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 Packet Number APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 GLPKT02921 GLPKT02921 GLPKT02921 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 GLPKT02943 Name Credits DUE TO OTHER FUNDS - Continued Source Transaction Description 109835 STAPLES ADVANTAGE PRIM REI PMT 109836 STUDIOCARPRARO.COM PRIM REI PMT 109837 TAIF TOZY PRIM REI PMT 109838 TIME WARNER CABLE PRIM REI PMT 109838 TIME WARNER CABLE PRIM REI PMT 109838 TIME WARNER CABLE PRIM REI PMT 109839 TOPS'N BARRICADES INC PRIM REI PMT 109839 TOPS'N BARRICADES INC PRIM REI PMT 109839 TOPS'N BARRICADES INC PRIM REI PMT 109839 TOPS'N BARRICADES INC PRIM REI PMT 109839 TOPS'N BARRICADES INC PRIM REI PMT 109839 TOPS'N BARRICADES INC PRIM REI PMT 109840 TOTALFUNDS BY HASLER PRIM REI PMT 109841 TYLER TECHNOLOGIES PRIM REI PMT 109842 UNDERGROUND SERVICE ALERT PRIM REI P 109843 URIBE, LUIS PRIM REI PMT 109844 VALLEY PLUMBING PRIM REI PMT 109845 VERIZON CALIFORNIA PRIM REI PMT 109845 VERIZON CALIFORNIA PRIM REI PMT 109846 VERIZON WIRELESS PRIM REI PMT 109846 VERIZON WIRELESS PRIM REI PMT 109846 VERIZON WIRELESS PRIM REI PMT 109847 VINTAGE ASSOCIATES PRIM REI PMT 109847 VINTAGE ASSOCIATES PRIM REI PMT 109848 WALDMAN, ROBERT OWEN PRIM REI PMT 109849 WALTERS WHOLESALE ELECTRIC CO PRIM R 109849 WALTERS WHOLESALE ELECTRIC CO PRIM R JAN16-031 SSI PROP TAX REC'D 01/22/16 JAN16-031 SSI PROP TAX REC'D 01/22/16 JAN16-031 SS1 PROP TAX REC'D 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 JAN16-022 CRW CASH RECEIPTS 01/22/16 Date Range: 07/0., _.._5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00048 -STAPLES ADVANTAGE 07512-STUDIOCARPRARO.COM 08130 - TAIF TOZY 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOWN BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOWN BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOWN BARRICADES INC 06228 - TOTALFUNDS BY HASLER 07133 - TYLER TECHNOLOGIES 00062 - UNDERGROUND SERVICE ALERT 07883 - URIBE, LUIS 00335 - VALLEY PLUMBING 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 08129 - WALDMAN, ROBERT OWEN 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO Debits Credits Running Balance 79.90 -27,928,884.60 337.50 -27,928,547.10 300.06 -27,928,247.10 1,561.98 -27,926,685.12 1,561.98 -27,925,123.14 65.38 -27,925,057.76 40.61 -27,925,017.15 189.17 -27,924,827.98 355.54 -27,924,472.44 85.21 -27,924,387.23 200.00 -27,924,187.23 273.13 -27,923,914.10 3,994.47 -27,919,919.63 267.30 -27,919,652.33 45.00 -27,919,607.33 47.52 -27,919,559.81 175.00 -27,919,384.81 85.00 -27,919,299.81 174.78 -27,919,125.03 1,101.37 -27,918,023.66 44.20 -27,917,979.46 44.20 -27,917,935.26 40.94 -27,917,894.32 528.66 -27,917,365.66 800.00 -27,916,565.66 75.01 -27,916,490.65 285.21 -27,916,205.44 3,126,672.53 -31,042,877.97 28,876.51 -31,071,754.48 494,994.14 -31,566,748.62 433.00 -31,567,181.62 1,837.44 -31,569,019.06 1,862.52 -31,570,881.58 116.00 -31,570,997.58 344.00 -31,571,341.58 56,298.88 -31,627,640.46 942.00 -31,628,582.46 129.00 -31,628,711.46 2,048.00 -31,630,759.46 2,842.00 -31,633,601.46 40.00 -31,633,641.46 10/5/2017 1:49:15 PM Page 2983 of 3261 Detail Report bate Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS —Continued Post Date Packet Number Source Transaction Description 01/25/2016 GLPKT02924 JAN16-033 DEC'15•DOC TRNSFR TAX 01/25/16 01/25/2016 GLPKT02925 JAN16-032 CS1 PROP TAX RECD 01/25/16 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 01/27/2016 GLPKT02940 JAN16-035 FEB -16 SBA COMM 01/27/16 01/27/2016 GLPKT02941 JAN16-034 JAN'16 COPS WIRE REC'D 01/27/16 01/27/2016 GLPKT02946 ' JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLOKTO2946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 01/27/2016 CLPKT00275 01/27/16 CASH RECEI CLPKT00275 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PacketPYPKT00368:01/29/16 PAYROLL -IFT 01/29/2016 APPKT00630 DFT0000908 ICMA PRIM REI PMT 01/29/2016 APPKT00630 DFT0000909 ICMA PRIM REI PMT 01/29/2016 APPKTO0630 DFT0000910 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 01/29/2016 APPKT00630 DFT0000911 FRANCHISE TAX BOARD PRIM REI PMT 01/29/2016 APPKT00630 DFT0000912 INTERNAL REVENUE SERVICE PRIM REI PMT 01/29/2016 APPKT00630 DFT0000913 INTERNAL REVENUE SERVICE PRIM REI PMT 01/29/2016 APPKT00630 DFT0000914 INTERNAL REVENUE SERVICE PRIM REI PMT 01/29/2016 APPKT00634 109850 2XL CORPORATION PRIM REI PMT 01/29/2016 APPKT00634 109851 41MPRINT PRIM REI PMT 01/29/2016 APPKT00634 109852 ADVANCE REFRIGERATION PRIM REI PMT 01/29/2016 APPKT00634 109853 AIR & HOSE SOURCE, INC. PRIM REI PMT 01/29/2016 APPKT00634 109854 ALPHA CARD PRIM REI PMT 01/29/2016 APPKT00634 109855 ALSCO INC PRIM REI PMT 01/29/2016 APPKT00634 109856 AMERIPRIDE SERVICES INC PRIM REI PMT 01/29/2016 APPKT00634 109856 AMERIPRIDE SERVICES INC PRIM REI PMT 01/29/2016 APPKT00634 109857 ASCAP PRIM REI PMT 01/29/2016 APPKT00634 109858 BANK OF NEW YORK MELLON PRIM REI PM 01/29/2016 APPKT00634 109859 BLONDELL, KRYSTENA PRIM REI PMT 01/29/2016 • APPKT00634 109860 CALPERS LONG-TERM CARE PROGRAM PRI 01/29/2016 APPKT00634 109861 CARMEL MOUNTAIN CABINETRY PRIM REI P 01/29/2016 APPKT00634 109862 CIGNA HEALTH CARE PRIM REI PMT -52;825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04976 - 2XL CORPORATION 00813 - 41MPRINT 08141- ADVANCE REFRIGERATION 03578 - AIR & HOSE SOURCE, INC. 06301- ALPHA CARD 05170 - ALSCO INC 00016 - AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 04294 - ASCAP 03726 - BANK OF NEW YORK MELLON 04348 - BLONDELL, KRYSTENA 00133 - CALPERS LONG-TERM CARE PROGRAM 07957 - CARMEL MOUNTAIN CABINETRY 05674 - CIGNA HEALTH CARE Debits Credits Running Balance 76,515.82 -31,710,157.28 33,717.85 -31,743,875.13 13,553.67 -31,757,428.80 16,335.21 -31,773,764.01 3,582.16 -31,777,346.17 8,333.33 -31,785,679.50 1,837.44 -31,787,516.94 942.00 -31,788,458.94 344.00 -31,788,802.94 711.60 -31,789,514.54 129.00 -31,789,643.54 2,842.00 -31,792,485.54 2,048.00 -31,794,533.54 433.00 -31,794,966.54 116.00 -31,795,082.54 40.00 -31,795,122.54 316,203.22 -32,111,325.76 283,713.26 -32,395,039.02 5,472.96 -32,400,511.98 152,707.66 -32,247,804.32 6,329.00 -32,241,475.32 537.50 -32,240,937.82 391.00 -32,240,546.82 7,434.64 -32,233,112.18 23,630.41 -32,209,481.77 6,027.44 -32,203,454.33 893.02 -32,202,561.31 656.84 -32,201,904.47 1,966.75 -32,199,937.72 4,892.95 -32,195,044.77 126.87 -32,194,917.90 246.94 -32,194,670.96 88.05 -32,194,582.91 150.01 -32,194,432.90 150.01 -32,194,282.89 336.00 -32,193,946.89 1,500.00 -32,192,446.89 193.14 -32,192,253.75 144.16 -32,192,109.59 1,320.00 -32,190,789.59 6,891.17 -32,183,898.42 10/5/2017.1:49:15 PM Page 2984 of 3261 Detail Report Date Range: 07/0., ---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST PRIM REI P 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM REI PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM REI PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM REI PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM REI PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM REI PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM REI PMT 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE PRIM REI PMT 01/29/2016 APPKT00634 109865 DESERT SUN, THE PRIM REI PMT 01/29/2016 APPKT00634 109865 DESERT SUN, THE PRIM REI PMT 01/29/2016 APPKT00634 109866 DFM ASSOC PRIM REI PMT 01/29/2016 APPKT00634 109867 EAGLE PUMP SERVICES, INC. PRIM REI PMT 01/29/2016 APPKT00634 109867 EAGLE PUMP SERVICES, INC. PRIM REI PMT 01/29/2016 APPKT00634 109868 FRANCHISE TAX BOARD PRIM REI PMT 01/29/2016 APPKT00634 109869 FRANCHISE TAX BOARD PRIM REI PMT 01/29/2016 APPKT00634 109870 GAS COMPANY, THE PRIM REI PMT 01/29/2016 APPKT00634 109870 GAS COMPANY, THE PRIM REI PMT 01/29/2016 APPKT00634 109870 GAS COMPANY, THE PRIM REI.PMT 01/29/2016 APPKT00634 109871 GDI COMMUNICATIONS INC PRIM REI PMT .01/29/2016 APPKT00634 109872 GOLDENTOUCH CLEANING INC PRIM REI P 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM REI P 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM REI P 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM REI P 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM REI P 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC PRIM REI P 01/29/2016 APPKT00634 109873 GONSALVES, JOE A & SON PRIM REI.PMT 01/29/2016 APPKT00634 109874 GRAINGER PRIM REI PMT 01/29/2016 APPKT00634 109874 GRAINGER PRIM REI PMT 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY PRIM 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY PRIM -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 01542 - DFM ASSOC 02835 - EAGLE PUMP SERVICES, INC. 02835 - EAGLE PUMP SERVICES, INC. 01743 - FRANCHISE TAX BOARD - 01743 - FRANCHISE TAX BOARD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 01058 - GDI COMMUNICATIONS INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 08088 - GONSALVES, JOE A & SON 02300-GRAINGER 02300-GRAINGER 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY Debits Credits Running Balance 41.40 -32,183,857.02 114.22 -32,183,742.80 410.54 -32,183,332.26 127.12 -32,183,205.14 700.65 -32,182,504.49 69.42 -32,182,435.07 30.92 -32,182,404.15 33.56 -32,182,370.59 21.56 -32,182,349.03 162.21 -32,182,186.82- j12.19 -32,181,874.63 6,151.34 -32,175,723.29 76.50 -32,175,646.79 95.00 -32,175,551.79 515.00 -32,175,036.79 915.00 -32,174,121.79 185.00 -32,173,936.79 1,290.00 -32,172,646.79 585.00 -32,172,061.79 33.48 -32,172,028.31 63.39 -32,171,964.92 .54.00 -32,171,910.92 2,326.00 -32,169,584.92 1,710.00 -32,167,874.92 411.56 -32,167,463.36 125.00 -32,167,338.36 303.22 -32,167,035.14 759.65 -32,166,275.49 456.95 -32,165,818.54 918.00 -32,164,900.54 550.00 -32,164,350.54 1,995.00 -32,162,355.54 150.00 -32,162,205.54 1,900.00 -32,160,305.54 3,100.00 -32,157,205.54 890.00 -32,156,315.54 3,500.00 -32,152,815.54 11.61 -32,152,803.93 46.18 -32,152,757.75 435.26 -32,152,322.49 442.00 -32,151,880.49 10/5/2017.1:49:15 PM Page 2985 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00634 109876 HEPTAGON SEVEN CONSULTING INC'PRIM R 07560 - HEPTAGON SEVEN CONSULTING INC 1,052.00 -32,150,828.49 . 01/29/2016 APPKT0O634 109876 HEPTAGON SEVEN CONSULTING INC PRIM R 07560 - HEPTAGON SEVEN CONSULTING INC 1,092.00 -32,149,736.49 01/29/2016 APPKT00634 109877 IIMC PRIM REI PMT 00722 - IIMC 195.00 -32,149,541.49 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 684.82 -32,148,856.67 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -32,148,843.08 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 540.36 -32,148,302.72 01/29/2016 APPKT00634 109878 IMPERIACIRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -32,148,290.38 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 8,040.53 -32,140,249.85 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI•PMT 00269 - IMPERIAL IRRIGATION DIST 80.85 -32,140,169.00 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 68.39 -32,140,100.61 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,742.00 -32,136,358.61 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 794.18 -32,135,564.43 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,014.79 -32,132,549.64 01/29/2016 APPKT00634 109879 INTERWEST CONSULTING GROUP INC PRIM 07550 - INTERWEST CONSULTING GROUP INC 3,328.50 -32,129,221.14 01/29/2016 APPKT00634 109880 ITERIS PRIM REI PMT 05110- ITERIS 27,086.40 -32,102,134.74 01/29/2016 APPKT00634 109880 ITERIS PRIM REI PMT 05110 - ITERIS 27,086.40 -32,075,048.34 01/29/2016 APPKT00634 109881 JOHNSON MACHINERY CO. PRIM REI PMT 04597 -JOHNSON MACHINERY CO. 738.48 -32,074,309.86 01/29/2016 APPKT00634 109882 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 445.90 -32,073,863.96 01/29/2016 APPKT00634 109883 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -32,041,988.96 01/29/2016 APPKT00634 109884 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 16,177.00 -32,025,811.96 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION PRI 05656 - MACADEE ELECTRICAL CONSTRUCTION 5,000.00 -32,020,811.96 01/29/2016 APPKT00634 109885 MACADEE ELECTRICAL CONSTRUCTION PRI 05656 - MACADEE ELECTRICAL CONSTRUCTION 5,000.00 -32,015,811.96 01/29/2016 APPKT00634 109886 NATIONAL COUNCIL ON AGING PRIM REI P 00989 - NATIONAL COUNCIL ON AGING 145.00 -32,015,666.96 01/29/2016 APPKT00634 109887 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -32,015,606.42 01/29/2016 APPKT00634 109887 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 60.54 -32,015,545.88 01/29/2016 APPKT00634 109888 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -32,015,222.50 01/29/2016 APPKT00634 109889 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 286.52 -32,014,935.98 01/29/2016 APPKT00634 109890 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 146.18 -32,014,789.80 01/29/2016 APPKT00634 109891 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -32,014,589.80 01/29/2016 APPKT00634 109892 SHRED-IT'USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 351.65 -32,014,238.15 01/29/2016 APPKT00634 109893 SOUTHERN CALIFORNIA GAS CO PRIM REI P 01786 - SOUTHERN CALIFORNIA GAS CO 253.20 -32,013,984.95 01/29/2016 APPKT00634 109894 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 105.39 -32,013,879.56 01/29/2016 APPKT00634 109895 SWEEPER SHOP PRIM REI PMT 06943 - SWEEPER SHOP 91.66 -32,013,787.90 01/29/2016 APPKT00634 109896 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN'GROUP INC 5,280.00 -32,008,507.90 01/29/2016 APPKT00634 109897 TECHNOGYM USA CORP PRIM REI PMT 07777 - TECHNOGYM USA CORP 7,557.7.4 -32,000,950.16 01/29/2016 APPKT00634 109897 TECHNOGYM USA CORP PRIM REI PMT 07777 - TECHNOGYM USA CORP 7,557.74 -31,993,392.42 01/29/2016 APPKT00634 109898 TOPS'N-BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 58.05 -31,993,334.37 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 367.20 -31,992,967.17 01/29/2016 APPKT00634 109899 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 169.65 -31,992,797.52 01/29/2016 APPKT00634 109900 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 40.00 -31,992,757.52 01/29/2016 APPKT00634 109901 URIBE, LUIS PRIM REI PMT 07883 - URIBE, LUIS 53.46 -31,992,704.06 10/5/2017 1:49:15 PM Page 2986 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 01/29/2016 APPKT00634 109902 US DEPARTMENT OF EDUCATION PRIM REI 01/29/2016 APPKT00634 109903 VACATION RENTAL COMPLIANCE LLC PRIM R 01/29/2016 APPKT00634 109904 VERIZON CALIFORNIA PRIM REI PMT 01/29/2016 APPKT00634 109904 VERIZON CALIFORNIA PRIM REI PMT 01/29/2016 APPKT00634 109905 VINTAGE ASSOCIATES PRIM REI PMT 01/29/2016 APPKT00634 109906 VISION SERVICE PLAN - (CA) PRIM REI PMT 01/29/2016 APPKT00634 109907 VOLZ DESIGN, DAVID PRIM REI PMT 01/29/2016 APPKT00634 109908 WESTERN PACIFIC SIGNAL LLC PRIM REI PM 01/29/2016 APPKT00634 109909 WILSON, RAYMOND JOHN NOTARY PUBLIC 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 01/29/2016 APPKT00635 DFT0000917 CAL PERS PRIM REI PMT 01/29/2016 APPKT00635 DFT0000917 CAL PERS PRIM REI PMT 01/29/2016 APPKT00635 DFT0000917 CAL PERS PRIM REI PMT 01/29/2016 APPKT00635 DFT0000917 CAL PERS PRIM REI PMT 01/29/2016 APPKT00635 DFT0000919 TASC - FEES PRIM REI PMT 01/29/2016 GLPKT02993 JAN16-046 NOV'15 MEASURE A & CVAG/BILL#6111205 01/29/2016 GLPKT02993 JAN16-046 NOV'15 MEASURE A & CVAG/BILL#6111205 01/31/2016 GLPKT02884 JAN16-006 VOID HTE CK 93679 & 95208/ZACARIAS 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT029SO JAN16-028 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02951 JAN16-029 JAN'16 INSURANCE ALLOCATION 01/31/2016 GLPKT02951 JAN16-029 JAN'16 I NSU RANCE ALLOCATION 01/31/2016 GLPKT02951 JAN16-029 JAN'16 INSURANCE ALLOCATION 01/31/2016 GLPKT02951 JAN16-029 JAN'16 INSURANCE ALLOCATION 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 01/31/2016 GLPKT02956 JAN16-041 M/E SWEEP IN TRANSIT 01/31/2016 GLPKT02960 JAN16-042 RecTracImport 01/31/2016 GLPKT02968 JAN16-044 JAN'16 SILVERROCK REVENUE 01/31/2016 GLPKT03000 JAN16-047 CORR TYLER CASH DEPOSIT 01/29/16 01/31/2016 GLPKT03004 JAN16-048 JAN'16 MONTH END ENTRIES 01/31/2016 GLPKT03004 JAN16-048 JAN'16 MONTH END ENTRIES 01/31/2016 GLPKT03004 JAN16-048 JAN'16 MONTH END ENTRIES 01/31/2016 GLPKT03016 JAN16-053 JAN'16 TNOTE & CD INTEREST 01/31/2016 GLPKT03016 JAN16-053 JAN'16 TNOTE & CD INTEREST 01/31/2016 GLPKT03023 JAN16-054 JAN CR IN TRANSIT/FEB BANK DEP 01/31/2016 GLPKT03046 JAN16-057 ANNUAL LIBRARY LEASE PYMT 01/31/2016 GLPKT03046 JAN16-057 ANNUAL LIBRARY LEASE PYMT Date Range: 07/0 , �..A5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07289 - US DEPARTMENT OF EDUCATION 06757 -VACATION RENTAL COMPLIANCE LLC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 01742 - VISION SERVICE PLAN - (CA) 00264 - VOLZ DESIGN, DAVID 06991- WESTERN PACIFIC SIGNAL LLC 07517 - RJW NOTARY PUBLIC 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 219.27 -31,992,484.79 3,960.00 -31,988,524.79 95.40 -31,988,429.39 88.57 -31,988,340.82 168.85 -31,988,171.97 1,319.68 -31,986,852.29 9,825.52 -31,977,026.77 841.20 -31,976,185.57 94.00 -31,976,091.57 73,572.60 -32,049,664.17 293.46 -32,049,370.71 15,757.34 -32,033,613.37 18,327.52 -32,015,285.85 67.89 -32,015,217.96 754.15 -32,014,463.81 51,544.93 -32,066,008.74 3,729.45 -32,069,738.19 112.00 -32,069,850.19 158.33 -32,069,691.86 50.00 -32,069,641.86 116.67 -32,069,525.19 28,416.67 -32,041,108.52 1,500.00 -32,039,608.52 30,241.67 -32,069,850.19 1,083.33 -32,068,766.86 37,233.34 -32,106,000.20 28,733.33 -32,077,266.87 7,416.68 -32,069,850.19 464.03 -32,070,314.22 207,842.51 -31,862,471.71 23,731.47 -31,886,203.18 395,238.63 -32,281,441.81 20.00 -32,281,421.81 28.25 -32,281,393.56 38.74 -32,281,432.30 1,927.10 -32,283,359.40 18,971.17 -32,302,330.57 1,358.70 -32,303,689.27 75.00 -32,303,614.27 137,100.00 -32,440,714.27 137,100.00 -32,303,614.27 10/5/2017 1:49:15 PM Page 2987 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 15,592.00 -32,288,022.27 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 117.00 -32,287,905.27 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 43,440.00 -32,331,345.27 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 50.00 -32,331,295.27 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 1,383.00 -32,329,912.27 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 26,298.00 -32,303,614.27 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 4,758.00 -32,298,856.27 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 37,975.00 -32,260,881.27 01/31/2016 GLPKT03096 JAN16-060 JAN 15/161T ALLOCATION 258.00 -32,260,623.27 01/31/2016 GLPKT03096 JAN36-060 JAN 15/16 IT ALLOCATION 43,583.00 -32,304,206.27 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 592.00 -32,303,614.27 01/31/2016 GLPKT03097 JAN16-661 JAN 15/16 PARK FACILITY ALLOC 45,608.00 -32,258,006.27 01/31/2016 GLPKT03097 JAN16-061 JAN 15/16 PARK FACILITY ALLOC 45,608.00 -32,303,614.27 02/01/2016 GLPKT02954 FES16-001 1ST PYMT FY15/16 ERAF RECD 02/01/16 2,043,183.77 -34,346,798.04 02/01/2016 GLPKT02955 FEB16-002 GAS TAX PYMT RECD 02/01/16 63,232.49 -34,410,030.53 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 2,842.00 -34,412,872.53 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 11,075.44 -34,423,947.97 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 40.00 -34,423,987.97 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 0Z/01/16 1,837.44 -34,425,825.41 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 433.00 -34,426,258.41 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 116.00 -34,426,374.41 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 129.00 -34,426,503.41 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 2,048.00 -34,428,551.41 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 344.00 -34,428,895.41 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 942.00 -34,429,837.41 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 1,328.18 -34,431,165.59 02/01/2016 APPKT00668 DFT0000961 CAL PERS PRIM REI PMT 00978 - CAL PERS 116.52 -34,431,049.07 02/01/2016 APPKT00668 DFT0000961 CAL PERS PRIM REI PMT 00978 - CAL PERS 116.76 -34,430,932.31 02/01/2016 APPKT00668 DFT0000961 CAL PERS PRIM REI PMT 00978 - CAL PERS 0.93 -34,430,931.38 02/02/2016 GLPKT02969 FEB16-003 DEC'15 CRMNL/TRAF FINES 7,741.75 -34,438,673.13 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 6,511.57 -34,445,184.70 02/02/2016 CLPKT00276 CASH RECEIPTS 02/0 CLPKT00276 26,977.08 -34,472,161.78 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 12,900.28 -34,485,062.06 02/03/2016 APPKT00668 DFT0000958 CAL PERS PRIM REI PMT 00978 - CAL PERS 1,625.00 • -34,483,437.06 02/03/2016 APPKT00668 DFT0000958 CAL PERS PRIM REI PMT 00978 - CAL PERS 89,729.69 -34,393,707.37 02/03/2016 APPKT00668 DFT0000958 CAL PERS PRIM REI PMT 00978 - CAL PERS 314.29 -34,393,393.08 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 433.00 -34,393,826.08 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 1,837.44 -34,395,663.52 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 w 1,908.12 -34,397,571.64 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 2,842.00 -34,400,413.64 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 129.00 -34,400,542.64 10/5/2017 1:49:15 PM Page 2988 of 3261 Detail Report Date Range: 07/11�, -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 40.00 -34,400,582.64 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 12,820.39 -34,413,403.03 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 344.00 -34,413,747.03 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 116.00 -34,413,863.03 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 2,048.00 -34,415,911.03 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 942.00 -34,416,853.03 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,576.38 -34,405,276.65 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 12,212.61 -34,393,064.04 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 50,173.73 -34,342,890.31 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 16,628.65 -34,326,261.66 02/04/2016. APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -34,325,712.50 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 25,744.13 -34,299,968.37 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 3,072.74 -34,296,895.63 02/04/2016 APPKT00670 DFT0000965 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -34,288,575.63 02/05/2016 APPKT00640 109910 AIR & HOSE SOURCE, INC. PRIM REI PMT 03578 - AIR & HOSE SOURCE, INC. 147.65 -34,288,427.98 02/05/2016 APPKT00640 109911 ALSCO INC PRIM REI PMT 05170-ALSCO INC .88.05 -34,288,339.93 02/05/2016 APPKT00640 109911 ALSCO INC PRIM REI PMT 05170 - ALSCO INC - 84.15 -34,288,255.78 02/05/2016 APPKT00640 109912 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 78.23 -34,288,177.55 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 280.00 -34,287,897.55 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 40.00 -34,287,857.55 02/05/2016 APPKT00640 109914 AMERICAN PLANNING ASSOCIATION PRIM R 00569 - AMERICAN PLANNING ASSOCIATION 50.00 -34,287,807.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 255.00 . -34,287,552.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -34,287,387.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 255.00 -34,287,132.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 510.00 -34,286,622.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -34,286,457.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 330.00 -34,286,127.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -34,285,962.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 108143 - AMSPROTECTME.COM 165.00 -34,285,797.55 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -34,285,632.55 02/05/2016 APPKT00640 109916 APPLE FINANCIAL SERVICES PRIM REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -34,285,202.85 02/05/2016 APPKT00640 109917 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 7.21 -34,285,195.64 02/05/2016 APPKT00640 109918 BAUER, FARA PRIM REI PMT 08066 - BAUER, FARA 40.00 -34,285,155.64 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 1,635.00 -34,283,520.64 02/05/2016 APPKT00640 109919 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 4,380.27 -34,279,140.37 02/05/2016 APPKT00640 109920 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 905.00 -34,278,235.37 02/05/2016 APPKT00640 109921 BMW MOTORCYCLES OF RIVERSIDE PRIM R 05788 - BMW MOTORCYCLES OF RIVERSIDE 28,331.55 =34,249,903.82 02/05/2016 APPKT00640 109922 CAGLE, BRITTNEY PRIM REI PMT 08056- CAGLE, BRITTNEY 25.20 -34,249,878.62 02/05/2016 APPKT00640 109923 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 3,675.00 -34,246,203.62 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 292.20 -34,245,911.42 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 254.54 -34,245,656.88 10/5/2017 1:49:15 PM Page 2989 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109925 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 3,497.68 -34,242,159.20 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43 -34,234,534.77 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25 -34,227,091.52 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 104.33 -34,226,987.19 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -34,198,412.19 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM REI PMT 07934 -CONSERVE LANDCARE 1,115.00 -34,197,297.19 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -341191,482.19 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE PRIM REI PMT 07934 -CONSERVE LANDCARE 1,575.00 -34,189,907.19 02/05/2016 APPKT00640 109928 DAVID, MIRIAM PRIM REI PMT 06151- DAVID, MIRIAM 2,362.50 -34,187,544.69 02/05/2016 APPKT00640 109929 DELL MARKETING LP PRIM REI PMT 07401- DELL MARKETING LP 731.25 -34,186,813.44 02/05/2016 APPKT00640 .109930 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 40.61 -34,186,772.83 02/05/2016 APPKT00640 109931 DESERT FOUNTAIN GAS SUPPLY PRIM REI P 01661- DESERT FOUNTAIN GAS SUPPLY 3,027.24 -34,183,745.59 02/05/2016 APPKT00640 109932 EAGLE PUMP SERVICES, INC. PRIM REI PMT 02835 - EAGLE PUMP SERVICES, INC. 810.00 -34,182,935.59 02/05/2016 APPKT00640 109932 EAGLE PUMP SERVICES, INC. PRIM REI PMT 02835 - EAGLE PUMP SERVICES, INC. 2,494.00 -34,180,441.59 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER PRIM REI P 03528 - EISENHOWER MEDICAL CENTER 900.00 -34,179,541.59 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL,CENTER PRIM REI P 03528 - EISENHOWER MEDICAL CENTER 900.00 -34,178,641.59 02/05/2016 APPKT00640 109934 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -34,178,476.59 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN MERCURY PRIM REI P 04178 - FIESTA FORD LINCOLN MERCURY 246.92 -34,178,229.67 02/05/2016 APPKT00640 109935 FIESTA FORD LINCOLN MERCURY PRIM REI P 04178 - FIESTA FORD LINCOLN MERCURY 508.47 -34,177,721.20 02/05/2016 APPKT00640 109936 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -34,177,620.17 02/05/2016 APPKT00640 109937 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 985.64 -34,176,634.53 02/05/2016 APPKT00640 109937 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 963.08 -34,175,671.45 02/05/2016 APPKT00640 109938 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 40.00 -34,175,631.45 02/05/2016 APPKT00640 109939 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 551.51 -34,175,079.94 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -34,175,067.60 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,384.58 -34,171,683.02 02/05/2016 APPKT00640, 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -34,169,817.62 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 17.32 -34,169,800.30 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,586.44 -34,168,213.86 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,204.12 -341166,009.74 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -34,165,997.40 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST .22.31 -34,165,975.09 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST J510.47 -34,165,464.62 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,504.15 -34,163,960.47 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,840.48 -34,158,119.99 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 67.14 -34,158,052.85 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 779.47 -34,157,273.38 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 82.08 -34,157,191.30 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -34,155,784.19 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,351.06 -34,152,433.13 02/05/2016 APPKT00640 109941 J L ENDICOTT PRIM REI PMT 05769 - J L ENDICOTT 35.59 -34,152,397.54 10/5/2017 1:49:15 PM Page 2990 of 3261 Detail Report Account 995-0000-20510 Post Date 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/201.6 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 Packet Number APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 Name DUE TO OTHER FUNDS - Continued Source Transaction Description 109942 JK DESIGNS INC PRIM REI PMT 109943 KLEIN, SANDRA PRIM REI PMT 109944 KRIBBS, BRUCE PRIM REI PMT 109945 L & L AUTOMOTIVE PRIM REI PMT 109945 L & L AUTOMOTIVE PRIM REI PMT 109945 L & L AUTOMOTIVE PRIM REI PMT 109945 L & L AUTOMOTIVE PRIM REI PMT 109945 L & L AUTOMOTIVE PRIM REI PMT 109945 L & L AUTOMOTIVE PRIM REI PMT 109945 L & L AUTOMOTIVE PRIM REI PMT 109946 LAND CARE MATERIALS PRIM REI PMT 109947 LASARZI6, BRENDA PRIM REI PMT 109948 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 109948 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 109949 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 109950 LUXE WATER SOLUTIONS LLC PRIM REI PMT 109951 MARTIN & CHAPMAN CO PRIM REI PMT 109952 MOUNTAIN VIEW TIRE PRIM REI PMT 109953 OFFICE DEPOT PRIM REI PMT 109953 OFFICE DEPOT PRIM REI PMT 109953 OFFICE DEPOT PRIM REI PMT 109953 OFFICE DEPOT PRIM REI PMT 109954 OFFICE TEAM PRIM REI PMT 109955 PARTY TIME LA PLACITA PRIM REI PMT 109956 PAUL ASSOCIATES PRIM REI PMT 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 109957 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 109958 PROPER SOLUTIONS INC PRIM REI PMT 109958 PROPER SOLUTIONS INC PRIM REI PMT 109959 RGA LANDSCAPE ARCHITECTS INC PRIM REI 109960 ROJAS, MIGUEL ANGEL PRIM REI PMT 109961 SALCEDO, KATHLEEN PRIM REI PMT 109962 SAM'S FENCE COMPANY PRIM REI PMT 109963 SECURITAS SECURITY SERVICES USA INC PRI 109964 SHARK POOLS INC PRIM REI PMT 109964 SHARK POOLS INC PRIM REI PMT 109965 SHIRY, TERESA PRIM REI PMT 109966 SHRED -IT USA - SAN BERNADINO PRIM REI 109967 SIGMANET PRIM REI PMT Date Range: 07/6.Li cv15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00831- JK DESIGNS INC 07748 - KLEIN, SANDRA 00865 - KRIBBS, BRUCE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L. AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 03498 - L & L AUTOMOTIVE 08137 - LAND CARE MATERIALS 01814 - LASARZIG, BRENDA 00457 - LEAGUE OF CALIFORNIA.CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 07006 - LUXE WATER SOLUTIONS LLC 00637 - MARTIN & CHAPMAN CO 04701- MOUNTAIN VIEW TIRE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01367 - OFFICE TEAM 07318 - PARTY TIME LA PLACITA 07129 - PAUL ASSOCIATES 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00843 - RGA LANDSCAPE ARCHITECTS INC 06246 - ROJAS, MIGUEL ANGEL 08117 - SALCEDO, KATHLEEN 02039 - SAM'S FENCE COMPANY 00615 - SECURITAS SECURITY SERVICES USA INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07796 - SHIRY, TERESA 04881- SHRED -IT USA - SAN BERNADINO 07890 - SIGMANET Debits Credits Running Balance 30,000.00 -34,122,397.54 182.00 -34,122,215.54 400.00 -34,121,815.54 59.75 -34,121,755.79 59.75 -34,121,696.04 119.59 -34,121,576.45 59.75 -34,121,516.70 59.75 -34,121,456.95 259.67 -34,121,197.28 59.75 -34,121,137.53 983.00 -34,120,154.53 105.00 44,120,049.53 36.00 -34,120,085.53 100.00 -34,119,985.53 200.00 -34,119,785.53 37.80 -34,119,747.73 94.40 -34,119,653.33 47.70 -34,119,605.63 5.39 -34,119,600.24 91.94 -34,119,508.30 4.31 -34,119,503.99 60.54 -34,119,443.45 471.42 -34,118,972.03 132.23 -34,118,839.80 308.60 -34,118,531.20 2.00 -34,118,529.20 5.00 -34,118,524.20 3.00 -34,118,521.20 429.88 -34,118,091.32 323.38 -34,117,767.94 255.30 ' -34,117,512.64 7,500.00 -34,110,012.64 726.60 -34,109,286.04 61.60 -34,109,224.44 2,462.02 -34,106,762.42 216.00 -34,106,546.42 488.75 -34,106,057.67 295.00 -34,105,762.67 179.20 -34,105,583.47 806.25 -34,104,777.22 13,050.U0 -34,091,727.22 10/5/2017 1:49:15 PM % Page 2991 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS -Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109967 SIGMANET PRIM REI PMT 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO PRIM REI PMT 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO PRIM REI PMT 02/05/2016 APPKT00640 109968 SMITH PIPE & SUPPLY CO PRIM REI PMT 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY PRIM REI 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY PRIM REI 02/05/2016 APPKT00640 109970 STANDARD INSURANCE COMPANY RV PRIM 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971. STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE PRIM REI PMT 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 02/05/2016 APPKT00640 109972 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 02/05/2016 APPKT00640 109973 SULLIVAN, CHARLES L PRIM REI PMT 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY PRIM REI PMT 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY PRIM REI PMT 02/05/2016 APPKT00640 109975 TAG/AMS INC PRIM REI PMT 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PRIM REI PMT 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PRIM REI PMT 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PRIM REI PMT 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC PRIM REI PMT 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM REI PMT 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM REI PMT 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM REI PMT 02/05/2016 APPKT00640 109977 TIME WARNER CABLE PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07890 - SIGMANET 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00909 - STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 04667 - SULLIVAN, CHARLES L 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY - 00O54 - TAG/AMS INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 -TIME WARNER CABLE Debits Credits Running Balance 2,179.65 -34,089,547.57 72.49 -34,089,475.08 151.69 -34,089,323.39 218.10 -341089,105.29 4,034.53 -34,085,070.76 507.30 -34,084,563.46 214.07 -34,084,349.39 5.60 -34,084,343.79 19.65 -34,084,363.44 4.85 -34,084,358.59 41.34 -34,084,399.93 15.97 -34,084,415.90 134.71 -34,084,281.19 27.92 -34,084,253.27 62.92 -34,084,190.35 33.97 -34,084,156.38 31.26 -34,084,125.12 15.08 -34,084,110.04 25.11 -34,084,084.93 248.37 -34,083,836.56 15.97 -34,083,820.59 68.55 -34,083,752.04 240.52 -34,083,511.52 115.75 -34,083,395.77 50.75 -34,083,345.02 48.56 -34,083,296.46 50.75 -34,083,245.71 469.25 -34,082,776.46 .50.75 -34,082,725.71 196.00 -34,082,529.71 1,269.00 -34,081,260.71 62.75 -34,081,323.46 175.00 -34,081,148.46 1,312.50 -34,079,835.96 962.50 -34,078,873.46 262.50 -34,078,610.96 350.00 -34,078,260.96 8.83 -34,078,252.13 8.83 -34,078,243.30 118.33 -34,078,124.97 ' 65.38 -34,078,059.59 10/5/2017 1:49:15 PM Page 2992 of 3261 Detail Report Date Range: 07/0., --.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC PRIM REI PMT 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC PRIM REI PMT 02/05/2016 APPKT00640 109979 TOTALFUNDS BY HASLER PRIM REI PMT 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP PRIM REI PMT 02/05/2016 APPKT00640 109980 TOWER ENERGY GROUP PRIM REI PMT 02/05/2016 APPKT00640 109981 TRUE, ARTHUR ALLEN PRIM REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA PRIM REI PMT 02/05/2016 APPKT00640 109983 VERIZON COMMUNICATIONS PRIM REI PMT 02/05/2016 APPKT00640 109984 VIELHARBER, KAREN PRIM REI PMT 02/05/2016 APPKT00640 109985 WALMART COMMUNITY PRIM REI PMT 02/05/2016 APPKT00640 109985 WALMART COMMUNITY PRIM REI PMT 02/05/2016 APPKT00640 109986 WALTERS WHOLESALE ELECTRIC CO PRIM R 02/05/2016 APPKT00640 109986 WALTERS WHOLESALE ELECTRIC CO PRIM R 02/05/2016 APPKT00640 109987 WATERLOGIC USA FINANCE INC PRIM REI P 02/05/2016 PYPKT00379 PYPKT00379 - URIBE Packet PYPKT00379: URIBE TERM CK 02/05/ 02/05/2016 APPKT00641 DFT0000920 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 02/05/2016 APPKT00641 DFT0000921 FRANCHISE TAX BOARD PRIM REI PMT 02/05/2016 APPKT00641 DFT0000922 INTERNAL REVENUE SERVICE PRIM REI PMT 02/05/2016 APPKT00641 DFT0000923 INTERNAL REVENUE SERVICE PRIM REI PMT 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 02/05/2016 GLPKT03001 FEB16-036 TYLER CASH DEPOSIT 02/05/16 02/05/2016 GLPKT03024 FEB16-037 REVR JAN CR IN TRANSIT 02/06/2016 GLPKT02998 FEB16-011 CRW CASH RECEIPTS 02/06/16 02/08/2016 APPKT00646 109988 5 STAR DESERT VACATION RENTALS LLC PRI 02/08/2016 APPKT00646 109989 AMERICAN INSULATION INC PRIM REI PMT 02/08/2016 APPKT00646 109990 AT&T MOBILITY PRIM REI PMT 02/08/2016 APPKT00646 109991 BARBEE, JEFFREY PRIM REI PMT 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE PRIM REI PMT 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE PRIM REI PMT 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION PRIM REI 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION PRIM REI 02/08/2016 APPKT00646 109994 ENDLESS SUMMER INVESTMENTS INC PRIM 02/08/2016 APPKT00646 109995 ESCATEL-CARRELLO, ELIZABETH PRIM REI P 02/08/2016 APPKT00646 109996 FEIST, JEANNETTE & WILLIAM PRIM REI PMT 02/08/2016 APPKT00646 109997 GENERAL ELECTRIC COMPANY PRIM REI PM -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 06228 - TOTALFUNDS BY HASLER 04621- TOWER ENERGY GROUP 04621- TOWER ENERGY GROUP 07746 -'TRUE, ARTHUR ALLEN 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 07066 - VIELHARBER, KAREN 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 08147 - 5 STAR DESERT VACATION RENTALS LLC 08150 - AMERICAN INSULATION INC 00147 - AT&T MOBILITY 08148 - BARBEE, JEFFREY 00082 - COUNTY OF RIVERSIDE 00082 - COUNTY OF RIVERSIDE 00189 - DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 08149 - ENDLESS SUMMER INVESTMENTS INC 02593 - ESCATEL-CARRELLO, ELIZABETH 08146 - FEIST, JEANNETTE & WILLIAM 07728 - GENERAL ELECTRIC COMPANY Debits Credits Running Balance 298.51 -34,077,761.08 132.40 -34,077,628.68 103.76 -34,077,524.92 1,449.83 -34,076,075.09 1,880.94 -34,074,194.15 21.00 -34,074,173:15 '118.38 -34,074,054.77 90.19 -34,073,964.58 39.23 -34,073,925.35 .81.80 -34,073,843.55 35.72 -34,073,807.83 39.23 -34,073,768.60 310.04 -34,073,458.56 95.00 -34,073,363.56 98.00 -34,073,265.56 140.27 -34,073,125.29 133.79 -34,072,991.50 302.99 -34,072,688.51 26.78 -34,072,661.73 453.60 -34,072,208.13 3,319.15 -34,068,888.98 ' 8.50 -34,068,880.48 178.28 -34,068,702.20 544.76 -34,068,157.44 127.86 -34,068,029.58 21,814.58 -34,089,844.16 20.00 -34,089,864.16 75.00 -34,089,939.16 10.22 -34,089,949.38 25.00 -34,089,924.38 30.00 -34,089,894.38 300.00 -34,089,594.38 . 5.00 -34,089,589.38 4,284.00 -34,085,305.38 3,194.57 -34,082,110.81 2,331.08 -34,079,779.73 116.55 -34,079,896.28 55.26 -34,079,841.02 187.15 -34,079,653.87 18.00 -34,079,635.87 3.00 -34,079,632.87 10/5/2017 1:49:15 PM Page 2993 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date Packet Number 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT0O646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 APPKT00646 02/08/2016 GLPKT02999 02/08/2016 CLPKT00277 02/09/2016 GLPKT03003 02/09/2016 ` GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 GLPKT03009 02/09/2016 CLPKT00281- 02/10/2016 GLPKT03010 02/11/2016 PYPKT00386 02/11/2016 APPKT00649 02/11/2016 APPKT00649 02/11/2016 GLPKT03011 02/12/2016 PYPKT00383 02/12/2016 APPKT00647 02/12/2016 APPKT00647 02/12/2016 APPKT00647 02/12/2016 APPKT00647 02/12/2016 APPKT00647 02/12/2016 APPKT00647 DUE TO OTHER FUNDS - Continued Source Transaction Description 109998 GIARD ENTERPRISES INC PRIM REI PMT 109999 HAWTHORN DEVELOPMENT PRIM REI PMT 109999 HAWTHORN DEVELOPMENT PRIM REI PMT 110000 1ONASSON, TIM PRIM REI PMT 110001 MACDONALD SERVICE GROUP INC PRIM REI 110002 MAUREEN KANE & ASSOCIATES INC PRIM R 110003 PENA, JOHN PRIM REI PMT 110004 PM101NC PRIM REI PMT 110005 ROSATI'S PRIM REI PMT 110006 URIBE, LUIS PRIM REI PMT 110006 URIBE, LUIS PRIM REI PMT 110006 URIBE, LUIS PRIM REI PMT 110007 VASQUEZ, CYNTHIA M PRIM REI PMT 110008 VINTAGE ASSOCIATES PRIM REI PMT 110009 WIMMER, ED PRIM REI PMT FEB16-012 CRW CASH RECEIPTS 02/08/16 02/08/16 CASH RECEI CLPKT00277 FEB16-035 TME WRNR FRANC FEE Q/E 12/31/15 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 FEB16-013 CRW CASH RECEIPTS 02/09/16 02/09/16 CASH RECEI CLPKT00281 FEB16-014 CRW CASH RECEIPTS 02/10/16 PYPKT00386 - NESBIT Packet PYPKT00386: NESBIT TERM CK 02/12 DFT0000939 FRANCHISE TAX BOARD PRIM REI PMT DFT0000940 INTERNAL REVENUE SERVICE PRIM REI PMT FEB16-015 CRW CASH RECEIPTS 02/11/16 PYPKT00383 - 02/12/ Packet PYPKT00383: 02/12/16 PAYROLL -IFT DFT0000931 [CMA PRIM REI PMT DFT0000932 ICMA PRIM REI PMT DFT0000933 LA QUINTA CITY EMPLOYEES ASSOC PRIM R DFT0000934 FRANCHISE TAX BOARD PRIM REI PMT DFT0000935 INTERNAL REVENUE SERVICE PRIM REI PMT DFT0000936 INTERNAL• REVENUE SERVICE PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 08151- GIARD ENTERPRISES INC 07383 - HAWTHORN DEVELOPMENT 07383 - HAWTHORN. DEVELOPMENT 00077 - JONASSON, TIM 08145 - MACDONALD SERVICE GROUP INC 08144 - MAUREEN KANE & ASSOCIATES INC 02951- PENA, JOHN 05196 - PM16 INC 05353 - ROSATI'S 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 08152-VASQUEZ, CYNTHIA M 02431- VINTAGE ASSOCIATES 03350- WIMMER, ED 01743 -FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE Debits Credits Running Balance 114.00 -34,079,518.87 1,500.00 -34,078,018.87 . 1.00 -34,078,017.87 225.00 -34,077,792.87 165.00 -34,077,627.87 1,550.00 -34,076,077.87 81.00 -34,075,996.87 180.00 -34,075,816.87 486.00 -34,075,330.87 85.32 -34,075,245.55 48.60 -34,075,196.95 79.92 -34,075,117.03 53.00 -34,075,064.03 5.00 -34,075,059.03 '25.00 -34,075,034.03 7,698.33 -34,082,732.36 10.79 -34,082,743.15 152,938.45 -34,235,681.60 2,032.00- -34,236,713.60 348.00 -34,237,061.60 20,996.10 -34,258,057.70 6,144.00 -34,264,201.70 1,299.00 -34,265,500.70 8,526.00 -34,274,026.70 120.00 -34,274,146.70 387.00 -34,274,533.70 5,512.32 -34,280,046.02 2,826.00 -34,282,872.02 8,490.62 -34,291,362.64 15,183.23 -34,306,545.87 39,750.U0 -34,266,795.87 3,835.53 -34,262,960.34 14,528.51 -34,248,431.83 18,478.81 -34,266,910.64 150,825.52 -34,116,085.12 6,329.00 -34,109,756.12 537.50 -34,109,218.62 391.00 -34,108,827.62 7,417.45 -34,101,410.17 23,493.83 -34,077,916.34 5,936.88 -34,071,979.46 10/5/2017 1:49:15 PM Page 2994 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00647 DFT0000937 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 910.44 -34,071,069.02 02/12/2016 APPKT00652 110010 ACT FOR MS PRIM REI PMT 02057 - ACT FOR MS 1,000.00 -34,070,069.02 02/12/2016 APPKT00652 110011 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 5,370.00 -34,064,699.02 02/12/2016 APPKT00652 110012 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 402.33 -34,064,296.69 02/12/2016 APPKT00652 110013 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 1,140.00 -34,063,156.69 02/12/2016 APPKT00652 110014 ANGELOS, JOHANNA PRIM REI PMT 08158 - ANGELOS, JOHANNA 70.00 -34,063,086.69 02/12/2016 APPKT00652 110015 B&H PHOTO -VIDEO PRIM REI PMT 07539 - B&H PHOTO -VIDEO 3,193.80 -34,059,892.89 02/12/2016 APPKT00652 110016 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 17,167.64 -34,042,725.25 02/12/2016 APPKT00652 110017 BETTER BUILDING COMPANY PRIM REI PMT 05680- BETTER BUILDING COMPANY 240.00 -34,042,485.25 02/12/2016 APPKT00652 110018 BODDEN, RENATE PRIM REI PMT 03274 - BODDEN, RENATE 126.00 -34,042,359.25 02/12/2016 APPKT00652 110019 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -34,032,359.25 02/12/2016 APPKT00652 110020 CAGLE, BRITTNEY PRIM REI PMT 08056 - CAGLE, BRITTNEY 176.40 -34,032,182.85 02/12/2016 APPKT00652 110021 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -34,032,038.69 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -34,031,745.15 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -34,030,172.21 02/12/2016 APPKT00652 110023 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 78.13 -34,030,094.08 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY PRIM REI P 07957 - CARMEL MOUNTAIN CABINETRY 2,300.00 -34,027,794.08 02/12/2016 APPKT00652 110024 CARMEL MOUNTAIN CABINETRY PRIM REI P 07957 - CARMEL MOUNTAIN CABINETRY 2,000.00 -34,025,794.08 02/12/2016 APPKT00652 110025 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 201.60 -34,025,592.48 02/12/2016 APPKT00652 110026 CHAUDHRY, ELIZABETH PRIM REI PMT 07758 - CHAUDHRY, ELIZABETH 7.69 -34,025,584.79 02/12/2016 APPKT00652 110027 CLASSIC PARTY RENTALS PRIM REI PMT 00354 - CLASSIC PARTY RENTALS 5,045.78 -34,020,539.01 02/12/2016 APPKT00652 110028 CMAA PRIM REI PMT 04483 - CMAA 255.00 -34,020,284.01 02/12/2016 APPKT00652 110029 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -34,007,421.93 02/12/2016 APPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 -34,007,460.96 02/12/2016 APPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 -34,003,557.96 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 50.10 -34,003,507.86 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 96.28 -34,003,411.58 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM REI P ' 00268 - COACHELLA VALLEY WATER DIST 10.15 -34,003,401.43 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 132.95 -34,003,268.48 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 144.23 -34,003,124.25 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 57.87 -34,003,066.38 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 40.30 -34,003,026.08 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 430.00 -34,002,596.08 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 355.00 -34,002,241.08 02/12/2016 APPKT00652 110033 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 460.60 -34,001,780.48 02/12/2016 APPKT00652 110033 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 236.00 -34,001,544.48 02/12/2016 APPKT00652 110034 DBS SOUND AND LIGHTING PRIM REI PMT 08168 - DBS SOUND AND LIGHTING 8,694.00 -33,992,850.48 02/12/2016 APPKT00652 110035 DEPARTMENT OF ANIMAL SERVICES PRIM R 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 -33,987,192:07 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -33,987,122.07 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 140.00 -33,986,982.07 02/12/2016 APPKT00652 110037 DESERT ARC PRIM REI PMT 08157 - DESERT ARC 4,300.00 -33,982,682.07 10/5/2017 1:49:15 PM Page 2995 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110038 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 -33,970,281.65 02/12/2016 APPKT00652 110039 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 9.80 -33,970,271.85 02/12/2016 APPKT00652 110040 • ESGIL CORPORATION PRIM REI PMT 01474 - ESGIL CORPORATION 5,482.41 -33,964,789.44 02/12/2016 APPKT00652 110041 FAHNESTOCK, LORI PRIM REI PMT 03255 - FAHNESTOCK, LORI 65.00 -33,964,724.44 02/12/2016 APPKT00652 110042 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 225.72 -33,964,498.72 02/12/2016 APPKT00652 110043 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -33,964,373.72 02/12/2016 APPKT00652 110044 FUELMAN PRIM REI PMT 00940- FUELMAN 855.43 -33,963,518.29 02/12/2016 APPKT00652 110045 GALILEE CENTER PRIM REI PMT 08156 - GALILEE CENTER 2,500.00 -33,961,018.29 02/12/2016 APPKT00652 110046 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 406.04 -33,960,612.25 02/12/2016 APPKT00652 110047 HD SUPPLY CONSTRUCTION SUPPLY PRIM R 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 -33,959,373.48 02/12/2016 APPKT00652 110048 HENSON CONSULTING GROUP PRIM REI PM 05773 - HENSON CONSULTING GROUP 8,400.00 •: -33,950,973.48 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 4,854.33 -33,946,119.15 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC PRIM REI P 05028 HERMANN DESIGN GROUP INC 3,500.00 -33,942,619.15 02/12/2016 APPKT00652 110049 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 857.50 -33,941,761.65 02/12/2016 APPKT00652 110050 IMPERIAL• IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,701.58 -33,939,060.07 02/12/2016 APPKT00652 110050 , IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,695.51 -33,932,364.56 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 195.57 -33,932,168.99 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 895.08 -33,931,273.91 02/12/2016 APPKT00652 110051 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 269.38 -33,931,004.53 02/12/2016 APPKT00652 110052 ITE PRIM REI PMT 08075 -ITE 117.00 -33,930,887.53 02/12/2016 APPKT00652 110053 JOHNSTON, ALEXANDER PRIM REI PMT 08167 -JOHNSTON, ALEXANDER 40.00 -33,930,847.53 02/12/2016 APPKT00652 110054 JONASSON, TIM PRIM REI PMT 00077 - JONASSON, TIM 25.00 -33,930,822.53 02/12/2016 APPKT00652 110055 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 KIRKPATRICK LANDSCAPING SERVICES 2,320.00 -33,928,502.53 02/12/2016 APPKT00652 110056 KLEIN, SANDRA PRIM REI PMT 07748 KLEIN, SANDRA 336.00 -33,928,166.53 02/12/2016 APPKT00652 110057 KRIBBS, BRUCE PRIM REI PMT 00865 KRIBBS, BRUCE 1,025.00 -33,927,141.53 02/12/2016 APPKT00652 110058 LA QUINTA ARTS FOUNDATION PRIM REI P 00395 - LA QUINTA ARTS FOUNDATION 600.00 -33,926,541.53 02/12/2016 APPKT00652 110059 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 2,000.00 -33,924,541.53 02/12/2016 APPKT00652 110060 LA QUINTA HIGH SCHOOL PRIM REI PMT 00603 - LA QUINTA HIGH SCHOOL 2,500.00 -33,922,041.53 02/12/2016 APPKT00652 110061 LA QUINTA HIGH SCHOOL CULINARY ARTS P 05359 - LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 , -33,920,391.53 02/12/2016 APPKT00652 110062 LA QUINTA HIGH SCHOOL GIRLS PRIM REI P 04133 LA QUINTA HIGH SCHOOLGIRLS 2,500.00 -33,917,891.53 02/12/2016 APPKT00652 110063 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 LASALLE LIGHTING SERVICES 6,930.00 -33,910,961.53 02/12/2016 APPKT00652 110064 LASARZIG, BRENDA PRIM REI PMT 01814 - LASARZIG, BRENDA 399.00 -33,910,562.53 02/12/2016 APPKT00652 110065 MCKINNEY, BRYAN PRIM REI PMT 03827 - MCKINNEY, BRYAN 25.00 -33,910,537.53 02/12/2016 APPKT00652 110066 MEEDS, WAYNE PRIM REI PMT 00547 - MEEDS, WAYNE 320.00 -33,910,217.53 02/12/2016 APPKT00652 110067 MIMPS CAFE PRIM REI PMT 05937 - MIMI'S CAFE 603.55 -33,909,613.98 02/12/2016 APPKT00652 110068 MOLUNDO, RICK PRIM REI PMT 00958 - MOLLINDO, RICK 315.00 -33,909,298.98° 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,535.00 -33,907,763.98 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,740.00 -33,905,023.98 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,160.00 -33,903,863.98 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 870.00 -33,902,993.98 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 580.00 ' .-33,902,413.98 10/5/2017 1:49:15 PM Page 2996 of 3261 Detail Report Date Range: 07/C_, _.._5 - 06/30/2016 Account - Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS.- Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,352.50 -33,900,061.48 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,627.50 -33,897,433.98 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,650.00 -33,895,783.98 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 3,190.00 -33,892,593.98 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,212.71 -33,891,381.27 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 290.00 -33,891,091.27 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,030.00 -33,889,061.27 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,265.00 -33,887,796.27 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 6,742.05 -33,881,054.22 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 387.50 -33,880,666.72 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 32.50 -33,880,634.22 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,015.00 -33,879,619.22 02/12/2016 APPKT00652 110069 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,837.46 -33,876,781.76 02/12/2016 APPKT00652 110070 NEURO VITALITY CENTER PRIM REI PMT 08155 - NEURO VITALITY CENTER 1,000.00 -33,875,781.76 02/12/2016 APPKT00652 110071 NEW CONSTRUCTION SOLUTIONS PRIM REI 07347 - NEW CONSTRUCTION SOLUTIONS 2,462.50 -33,873,319.26 02/12/2016 APPKT00652 110072 NEWMAN, KEN PRIM REI PMT 08163 - NEWMAN, KEN •25.00 -33,873,294.26 02/12/2016 APPKT00652 110073 NEXTEL GANG TASK FORCE PRIM REI PMT 02954 - NEXTEL GANG TASK FORCE 38.31 -33,873,255.95 02/12/2016 APPKT00652 110074 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 349.20 - -33,872,906.75 02/12/2016 APPKT00652 110075 PALM SPRINGS AIR MUSEUM INC PRIM REI 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 -33,867,906.75 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 112.00 -33,867,794.75 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 392.00 -33,867,402.75 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 784.00 -33,866,618.75 02/12/2016 APPKT00652 110076 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 18,872.00 -33,847,746.75 02/12/2016 APPKT00652 110077 QUILTING FOR GOOD TIMES PRIM REI PMT 04280 - QUILTING FOR GOOD TIMES 2,000.00 -33,845,746.75 02/12/2016 APPKT00652 110078 RAN AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 517.00 -33,845,229.75 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 285.00 -33,844,944.75 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 450.00 -33,844,494.75 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -33,844,114.75 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 400.00 -33,843,714.75 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 2,197.00 -33,841,517.75 02/12/2016 APOKT00652 110080 RBI TRAFFIC PRIM REI PMT 06274 - RBI TRAFFIC 650.00 -33,840,867.75 02/12/2016 APPKT00652 110081 RED HOT BALLROOM INC PRIM REI PMT 05401- RED HOT BALLROOM INC 1,500.00 -33,839,367.75 02/12/2016 APPKT00652 110082 RESORT PARKING SERVICES PRIM REI PMT 04850 - RESORT PARKING SERVICES 522.50 -33,838,845.25 02/12/2016 APPKT00652 110083 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.35 -33,838,716.90 02/12/2016 APPKT00652 110084 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -33,838,516.90 02/12/2016 APPKT00652 110085 ROADRUNNER POOLS INC PRIM REI PMT 08164 - ROADRUNNER POOLS INC 400.00 -33,838,116.90 02/12/2016 APPKT00652 110086 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 2,061.33 -33,836,055.57 02/12/2016 APPKT00652 110087 RUDE, SHARON PRIM REI PMT 08159 - RUDE, SHARON 220.50 -33,835,835.07 02/12/2016 APPKT00652 110088 RUTHERFORD-MILWARD, NENA PRIM REI P - 08161- RUTHERFORD-MILWARD, NENA •65.00 -33,835,770.07 02/12/2016 APPKT00652 110089 SALCEDO, KATHLEEN PRIM REI PMT 08117 - SALCEDO, KATHLEEN 256.20 -33,835,513.87 02/12/2016 APPKT00652 110090 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.90 -33,835,105.97 10/5/2017 1:49:15 PM Page 2997 of 3261 Detail Report Date -Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110091 SHEPPARD, LISA PRIM REI PMT 08166 - SHEPPARD, LISA 90.00 -33,835,015.97 02/12/2016 APPKT00652 110092 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 632.80 -33,834,383.17 02/12/2016 APPKT00652 110093 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 195.92 -33,834,187.25 02/12/2016 APPKT00652 110094 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 34.00 -33,834,153.25 02/12/2016 APPKT00652 110095 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 335.29 -33,833,817.96 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 56.25 -33,833,761.71 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 168.75 -33,833,592.96 02/12/2016 APPKT00652 110097 SUPERIOR PAVEMENT MARKINGS PRIM REI 07815 SUPERIOR PAVEMENT MARKINGS 4,667.00 -33,828,925.96 02/12/2016 APPKT00652 110098 TAPP, MICHAEL PRIM REI PMT 07251- TAPP, MICHAEL 107.76 -33,828,818.20 02/12/2016 APPKT00652 110099 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 -33,819,482.62 02/12/2016 APPKTOO652 110100 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 97.36 -33,819,385.26 02/12/2016 APPKT06652 110101 TRAFFEX ENGINEERS INC PRIM REI PMT 00058 - TRAFFEX ENGINEERS INC 17,715.00 -33,801,670.26 02/12/2016 APPKT00652 110102 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR ALLEN 170.80 -33,801,499.46 02/12/2016 APPKT00652 110103 TURN OF THE CENTURY PEST CONTROL PRI 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -33,801,398.46 02/12/2016 APPKT00652 110104 ULRICH, MARGARET PRIM REI PMT 06351- ULRICH, MARGARET 318.50 -33,801,079.96 02/12/2016 APPKT00652 110105 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 40.00 -33,801,039.96 02/12/2016 APPKT00652 110106 URENA, CESAR PRIM REI PMT 08162 - URENA, CESAR 43.00 -33,800,996.96 02/12/2016 APPKT00652 110107 URIBE, LUIS PRIM REI PMT 07883 URIBE, LUIS 114.00 -33,800,882.96 02/12/2016 APPKT00652 110108 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 192.52 -33,800,690.44 02/12/2016 APPKT00652 110109 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -33,796,970.44 02/12/2016 APPKT00652 116110 VALLEY PLUMBING PRIM REI PMT 00335 - VALLEY PLUMBING 98.00 -33,796,872.44 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM REI PMT 00335 - VALLEY PLUMBING 162.00 -33,796,710.44 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM REI PMT 00335 - VALLEY PLUMBING 98.00 -33,796,612.44 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM REI PMT 00335 VALLEY PLUMBING 52.81 -33,796,559.63 02/12/2016 APPKTOO652 110110 VALLEY PLUMBING PRIM REI PMT 00335 - VALLEY PLUMBING 108.00 -33,796,451.63 02/12/2016 APPKT00652 110110 VALLEY PLUMBING PRIM REI PMT 00335 - VALLEY PLUMBING 109.61 -33,796,342.02 02/12/2016 APPKT00652 110111 VAZQUEZ, LOURDES PRIM REI PMT 08160 - VAZQUEZ, LOURDES 3.50 -33,796,338.52 02/12/2016 APPKT00652 110112 VEGA, MARIA DE LOURDES PRIM REI PMT 07332 - VEGA, MARIA DE LOURDES 134.40 -33,796,204.12 02/12/2016 APPKT00652 110113 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 309.30 -33,795,894.82 02/12/2016 APPKT00652 110114 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 100.74 -33,795,794.08 02/12/2016 APPKT00652 110115 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,645.89 -33,794,148.19 02/12/2016 APPKT00652 110116 VIELHARBER, KAREN PRIM REI PMT 07066 - VIELHARBER, KAREN 892.50 -33,793,255.69 02/12/2016 APPKT00652 110117 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 419.40 -33,792,836.29 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 811.22 -33,792,025.07 02/12/2016 APPKTOO652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 72.10 -33,791,952.97 02/12/2016 APPKTOO652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 399.95 -33,791,553.02 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 3,260.75 -33,788,292.27 02/12/2016 APPKTOO652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 25.91 -33,788,266:36 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 199.00 -33,788,067.36 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 3,410.55 -33,784,656.81 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 432.50 --33,784,224.31 10/5/2017 1:49:15 PM Page 2998 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/(._, ---S - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 300.00 -33,783,924.31 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 230.70 -33,783,693.61 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 1,003.13 -33,782,690.48 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 39.00 -33,782,651.48 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 170.00 -33,782,481.48 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 375.00 -33,782,106.48 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 75.00 -33,782,031.48 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 3,369.64 -33,778,661.84 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 152.66 -33,778,509.18 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 152.66 -33,778,356.52 02/12/2016 APPKT00652 •110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 3,916.78 -33,774,439.74 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 3,541.92 -33,770,897.82 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 3,364.50 -33,767,533.32 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 200.80 -33,767,332.52 02/12/2016 APPKT00652 110119 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 151.33 -33,767,181.19 02/12/2016 APPKT00652 110120 WIMMER, E6 PRIM REI PMT 03350 - WIMMER, ED 25.00 -33,767,156.19 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 11,368.00 -33,778,524.19 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 1,732.00 -33,780,256.19 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 1,376.00 -33,781,632.19 02/12/2016• GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 160.00 -33,781,792.19 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 464.00 -33,782,256.19 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 8,192.00 -33,790,448.19 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 7,349.76 -33,797,797.95 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 516.00 -33,798,313.95 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 3,768.00 -33,802,081.95 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 17,819.44 -33,819,901.39 02/12/2016 APPKT00668 DFT0000959 CAL PERS PRIM REI PMT 00978 - CAL PERS 66.96 -33,819,834.43 02/12/2016 APPKT00668 DFT0000959 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,154.46 -33,801,679.97 02/12/2016 APPKT00668 DFT0000959 CAL PERS PRIM REI PMT 00978'- CAL PERS 293.46 -33,801,386.51 02/12/2016 APPKT00668 DFT0000959 CAL PERS PRIM REI PMT 00978 - CAL PERS 15,589.56 -33,785,796.95 02/12/2016 APPKT00668 DFT0000963 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 754.15 -33,785,042.80 02/13/2016 GLPKT03013 FEB16-017 CRW CASH RECEIPTS 02/13/16 10.22 -33,785,053.02 02/16/2016 APPKT00653 101591 EXCEL EVENT RENTALS PRIM REI PMT 07275 - EXCEL EVENT RENTALS 15.00 -33,785,068.02 02/16/2016 APPKT00653 102593 HA, HUNG JOHN PRIM REI PMT 07399 - HA, HUNG JOHN 15.00 -33,785,083.02 02/16/2016 APPKT00653 102688 RESORT RENTAL, LLC PRIM REI PMT 04909 - RESORT RENTAL, LLC 22.00 -33,785,105.02 02/16/2016 APPKT00653 102965 SOLOMAON, MARSHALL PRIM REI PMT 07430 - SOLOMAON, MARSHALL 44.00 -33,785,149.02 02/16/2016 APPKT00653 103488 LOWE'S HOME CENTERS PRIM REI PMT 02796 - LOWE'S HOME CENTERS 53.98 -33,785,203.00 02/16/2016 GLPKT03029 FEB16-040 SP1/SPA PROP TAX 02/16/16 548.11 -33,785,751.11 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 5,617.58 -33,791,368.69 02/16/2016 CLPKT00278 02/16/16 CASH RECEI CLPKT00278, 14,659.81 -33,806,028.50 02/17/2016 GLPKT03022 FEB16-033 SALES TAX REC'D 02/17/16 604,200.00 -34,410,228.50 10/5/2017 1:49:15. PM Page 2999 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 344.00 -34,410,572.50 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 2,842.00 -34,413,414.50 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 433.00 -34,413,847.50 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 1,837.44 -34,415,684.94 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 942.00 -34,416,626.94 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 116.00 -34,416,742.94 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 18,938.05 -34,435,680.99 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 129.00 -34,435,809.99 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 40.00 -34,435,849.99 02/17./2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 2,048.00 -34,437,897.99 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 6,962.06 -34,444,860.05 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO Packet PYPKT00389: HYLTON TERM CK 02/1 39,974.72 -34,404,885.33 02/19/2016 APPKT00657 110121 12MILESOUT.COM PRIM REI PMT 08136-12MILESOUT.COM 800.00 -34,404,085.33 02/19/2016 APPKT00657 110122 ADAMS, LESLEE PRIM REI PMT 08173 - ADAMS, LESLEE 4.00 -34,404,081.33 02/19/2016 APPKT00657 110123 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS 54.36 -34,404,026.97 02/19/2016 APPKT00657 110124 ALLEGIANT PROPERTY WATCH PRIM REI PM 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 -34,402,726.97 02/19/2016 APPKT00657 110125 ALSCO INC PRIM REI PMT 05170-ALSCO INC 88.05 -34,402,638.92 02/19/2016 APPKT00657 110125 ALSCO INC PRIM REI PMT 05170-ALSCO INC 89.37 -34,402,549.55 02/19/2016 APPKT00657 110126 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -34,402,397.97 02/19/2016 APPKT00657 110127 AREVALOS CAMPOS, ROSAURA PRIM REI P 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -34,402,197.97 02/19/2016 APOKT00657 110128 BOGUCKI, LUKASZ PRIM REI PMT 08174- BOGUCKI, LUKASZ 15.00 -34,402,182.97 02/19/2016 APPKT00657 110129 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -34,402,097.36 02/19/2016 APPKT00657 110130 BURRTEC WASTE & RECYCLING SVCS PRIM R 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 -32,841,885.16 02/19/2016 APPKT00657 110131 CALIFORNIA CHAMBER OF COMMERCE PRI 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 -32,841,872.02 02/19/2016 APPKT00657 110132 CARQUEST PRIM REI PMT 00021- CARQUEST 87.54 -32,841,784.48 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF PRIM REI 06926 - CITY CLERK ASSOCIATION OF CALIF 110.00 -32,841,674.48 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF PRIM REI 06926 - CITY CLERK ASSOCIATION OF CALIF 130.00 -32,841,544.48 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS PRIM REI PMT 00354 - CLASSIC PARTY RENTALS 1,000.00 -32,840,544.48 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS PRIM REI PMT 00354 - CLASSIC PARTY RENTALS 390.60 -32,840,153.88 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 2,661.37 -32,837,492.51 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 329.87 -32,837,162.64 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 68.93 -32,837,093.71 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 167.06 -32,836,926.65 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 4,490.76 -32,832,435.89 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST PRIM REI P 00268 COACHELLA VALLEY WATER DIST 4,144.60 -32,828,291.29 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 145.17 -32,828,146.12 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 163.09 -32,827,983.03 02/19/2016 APPKT00657 110137 DDL TRAFFIC INC. PRIM REI PMT 04208 - DDL TRAFFIC INC. 818.80 -32,827,164.23 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 DESERT ELECTRIC SUPPLY 38.67 -32,827,125.56 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 DESERT ELECTRIC SUPPLY 130.31 -32,826,995.25 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 DESERT ELECTRIC SUPPLY 54.86 -32,826,940.39 10/5/2017 1:49:15 PM Page 3000 of 3261 Detail Report Date Range: 07/(.x, x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 _ 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110138 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 91.15 -32,826,849.24 02/19/2016 APPKT00657 110139 DESERT SEWER SUPPLY INC PRIM REI PMT 07637 - DESERT SEWER SUPPLY INC 48.60 -32,826,800.64 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 364.00 -32,826,436.64 02/19/2016• APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 462.00 -32,825,974.64 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 294.00 -32,825,680.64 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 364.00 -32,825,316.64 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 1,986.00 -32,823,330.64 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 346.00 -32,822,984.64 02/19/2016 APPKT00657 110141 DLT SOLUTIONS LLC PRIM REI PMT 08169 - DLT SOLUTIONS LLC 2,335.90 -32,820,648.74 02/19/2016 APPKT00657 110142 ECONOUTE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 626.00 -32,820,022.74 02/19/2016 APPKT00657 110143 ECS IMAGING INC PRIM REI PMT 00121- ECS IMAGING INC 1,395.00 -32,818,627.74 02/19/2016 APPKT00657 110144 EMPLOYMENT DEVELOPMENT DEPT PRIM R 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 -32,818,177.74 02/19/2016 APPKT00657 110145 EXPRESSMEDALS.COM PRIM REI PMT 06894 - EXPRESS MEDALS LLC 192.78 -32,817,984.96 02/19/2016 APPKT00657 110146 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 149.27 -32,817,835.69 02/19/2016 APPKT00657 110146 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 188.31 -32,817,647.38 02/19/2016 APPKT00657 110147 GDI COMMUNICATIONS INC PRIM REI PMT 01058 - GDI COMMUNICATIONS INC 90.85 -32,817,556.53 02/19/2016 APPKT00657 110148 GLASS BLOCK INSTALLATIONS PRIM REI PMT 08177 - GLASS BLOCK INSTALLATIONS 33.00 -32,817,523.53 02/19/2016 APPKT00657 110149 GRAINGER PRIM REI PMT 02300 - GRAINGER 138.68 -32,817,384.85 02/19/2016 APPKT00657 110150 HALEY, SUSAN M PRIM REI PMT 08176 - HALEY, SUSAN & MARK 118.50 -32,817,266.35 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 -32,774,335.15 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 -32,764,923.31 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 14,860.80 -32,750,062.51 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 -32,739,329.71 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC PRI 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 4,623.36 -32,734,706.35 02/19/2016 APPKT00657 110152 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 630.00 -32,734,076.35 02/19/2016 APPKT00657 110153 HYLTON, EDIE PRIM REI PMT 02577 - HYLTON, EDIE 40.00 -32,734,036.35 02/19/2016 APPKT00657 110154 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 -32,733,802.37 02/19/2016 APPKT00657 110155 INLAND POWER EQUIPMENT CO PRIM REI P 00602 - INLAND POWER EQUIPMENT CO 436.97 -32,733,365.40 02/19/2016 APPKT00657 110156 JOHNSON, AMY ELIZABETH PRIM REI PMT 08172 - JOHNSON, AMY ELIZABETH 150.00 -32,733,215.40 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 24,332.00 -32,708,883.40 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,450.00 -32,706,433.40 02/19/2016 APPKT00657 110157 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,200.00 -32,705,233.40 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 450.00 -32,704,783.40 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 1,150.00 -32,703,633.40 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 1,575.00 -32,702,058.40 02/19/2016 APPKT00657 110159 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -32,696,780.40 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 16.91 -32,696,763.49 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 21.55 -32,696,741.94 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 3.46 -32,696,738.48 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 -32,696,642:17 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 66.55 -32,696,575.62 -- — - ------------------ ------—... ---.... —.............._.....-..- __ _ _..................... ........... 10/5/2017 1:49:15 PM Page 3001 of 3261 Detail Report . Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -32,696,565.38 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 -32,696,557.12 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •10.24 -32,696,546.88 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 -32,696,510.97 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.62 -32,696,428.35 02/19/2016 APPKT00657 110162 MCINTYRE POOLS & SPAS PRIM REI PMT 05988 - MCINTYRE POOLS & SPAS 4.00 -32,696,424.35 02/19/2016 APPKT00657 110163 MEDRANO, EFRAIN PRIM REI PMT 05289 - MEDRANO, EFRAIN 199.00 -32,696,225.35 02/19/2016 APPKT00657 110164 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 375.39 -32,695,849.96 02/19/2016 APPKT00657 110165 PARKHOUSE TIRE INC PRIM REI PMT 00322 - PARKHOUSE TIRE INC 1,541.39 -32,694,308.57 02/19/2016 APPKT00657 110166 PASUHUK, JOCEANY PRIM REI PMT 08175 - PASUHUK, JOCEANY 10.00 -32,694,298.57 02/19/2016 APPKT00657 110167 PCMG INC PRIM REI PMT 06008 - PCMG INC 4,710.00 -32,689,588.57 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 PLANIT REPROGRAPHICS SYSTEMS 1.50 -32,689,587.07 02/19/2016 APPKT00657 110168 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 3.50 -32,689,583.57 02/19/2016 APPKT00657 110169 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -32,689,563.57 02/19/2016 APPKT00657 110170 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -32,689,240.19 02/19/2016 APPKT00657 110171 RALPHS CUSTOMER CHARGES PRIM REI PM 00227 - RALPHS CUSTOMER CHARGES 19.96 -32,689,220.23 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -32,688,840.23 02/19/2016 APOKT00657 110172 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -32,688,460.23 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 337.00 -32,688,123.23 02/19/2016 APPKT00657 110173 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 76,531.81 -32,611,591.42 02/19/2016 APPKT00657 110174 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -32,611,276.42 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY PRIM REI PMT 02039 SAM'S FENCE COMPANY 284.00 -32,610,992.42 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY PRIM REI PMT 02039 - SAM'S FENCE COMPANY 29,995.00 -32,580,997.42 02/19/2016 APPKT00657 110176 SAUNDERS, DON & JAIME PRIM REI PMT 07377 - SAUNDERS, DON & JAIME 21.60 -32,580,975.82 02/19/2016 APPKT00657 110177 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -32,580,783.57 02/19/2016 APPKT00657 110178 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO •17.95 -32,580,765.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 20.00 -32,580,745.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 5.00 -32,580,740.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 25.00 -32,580,715.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 7.00 -32,580,708.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 34.00 -32;580,674.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 125.00 -32,580,549.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 3.00 -32,580,546.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 7.00 -32,580,539.62 02/19/2016 APPKT00657 110180 SOUTHERN CALIFORNIA GAS CO PRIM REI P 01786 - SOUTHERN CALIFORNIA GAS CO 285.12 -32,580,254.50 02/19/2016 APPKT00657 110181 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 05409 - STONE'S, CAM AUTOMOTIVE INC. 325.71 -32,579,928.79 02/19/2016 APPKT00657 110182 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 425.00 -32,579,503.79 02/19/2016 APPKT00657 110183 TAPP, MICHAEL PRIM REI PMT 07251- TAPP, MICHAEL 63.72 -32,579,440.07 02/19/2016 APPKT00657 110184 TOP OF THE LINE SIGNS PRIM REI PMT 00714 - TOP OF THE LINE SIGNS 189.00 -32,579,251.07 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 83.38 -32,579,167.69 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 32.81 -32,579,134.88 10/5/2017 1:49:15 PM Page 3002 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC PRIM REI PMT 02/19/2016 APPKT00657 110186 TYCO SIMPLEXGRINNELL PRIM REI PMT 02/19/2016 APPKT00657 110187 UNDERGROUND SERVICE ALERT PRIM REI P 02/19/2016 . APPKT00657 110188 VALLEY ANIMAL MEDICAL CENTER PRIM REI 02/19/2016 APPKT00657 110189 VERIZON CA - GANG TASK FORCE PRIM REI P 02/19/2016 APPKT00657 110190 VERIZON CALIFORNIA PRIM REI PMT 02/19/2016 APPKT00657 110191 VERIZON WIRELESS PRIM REI PMT 02/19/2016 APPKT00657 110192 VINTAGE ASSOCIATES PRIM REI PMT 02/19/2016 APPKT00657 110192 VINTAGE ASSOCIATES PRIM REI PMT 02/19/2016 APPKT00657 110193 VOLZ DESIGN, DAVID PRIM REI PMT 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM R 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM R 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM R 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO PRIM R 02/19/2016 APPKT00657 110195 WILLDAN FINANCIAL SERVICES PRIM REI PM 02/19/2016 APPKT00656 DFT0000943 FRANCHISE TAX BOARD PRIM REI PMT 02/19/2016 APPKT00656 DFT0000944 INTERNAL REVENUE SERVICE PRIM REI PMT 02/19/2016 APPKT00656 DFT0000945 INTERNAL REVENUE SERVICE PRIM REI PMT 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 02/23/2016 APPKT00668 DFT0000962 CAL PERS PRIM REI PMT 02/23/2016 APPKT00668 DFT0000962 CAL PERS PRIM REI PMT 02/23/2016 APPKT00668 DFT0000962 CAL PERS PRIM REI PMT 02/24/2016' CLPKT00279 02/24/16 CASH RECEI CLPKT00279 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/24/2016 APPKT00670 DFT0000966 LANDMARK GOLF MANAGEMENT LLC PRIM 02/25/2016 GLPKT03027 FEB16-038 MAR -16 SBA COMM 02/25/16 02/25/2016 GLPKT03028 FEB16-039 JAN'16 DOC TRNSFR TAX 02/25/16 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ Packet PYPKT00393: 02/26/16 PAYROLL -IFT 02/26/2016 APPKT00658 DFT0000948 ICMA PRIM REI PMT 02/26/2016 APPKT00658 DFT0000949 ICMA PRIM REI PMT 02/26/2016 APPKT00658 DFT0000950 LA QUINTA CITY EMPLOYEES ASSOC PRIM R Date Range: 07/iii/cul5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 . 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00057 - TOPS'N BARRICADES INC 06720 - TYCO SIMPLEXGRINNELL 00062 - UNDERGROUND SERVICE ALERT 01777 - VALLEY ANIMAL MEDICAL CENTER 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00264 - VOLZ DESIGN, DAVID 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC Debits Credits Running Balance 518.51 -32,578,616.37 527.00 -32,578,089.37 42.00 -32,578,047.37 48.05 -32,577,999.32 402.58 -32,577,596.74 43.74 -32,577,553.00 1,106.77 -32,576,446.23 40.93 -32,576,405.30 102.33 -32,576,302.97 11,364.77 -32,564,938.20 12.01 -32,564,926.19 43.20 -32,564,882.99 2,268.00 -32,562,614.99 11.35 -32,562,603.64 250.00 -32,562,353.64 3,939.56 -32,558,414.08 14,922.57 -32,543,491.51 1,745.00 -32,541,746.51 86,606.39 -32,628,352.90 25,788.98 -32,654,141.88 27,390.53 -32,681,532.41 132.28 -32,681,400.13 132.56 -32,681,267.57 0.93 -32,681,266.64 167,094.95 -32,848,361.59 23,287.24 -32,871,648.83 23,369.30 -32,848,279.53 8,345.79 -32,839,933.74 7,173.71 -32,832,760.03 22,709.73 -32,810,050.30 13,053.25 -32,796,997.05 2,862.09 -32,794,134.96 21,939.77 -32,772,195.19 86,837.60 -32,685,357.59 3,582.16 -32,688,939.75 33,713.13 -32,722,652.88 474,124.91 -33,196,777.79 144,037.97 -33,052,739.82 5,054.00 -33,047,685.82 350.00 -33,047,335.82 391.00 -33,046,944.82 10/5/2017 1:49:15 PM Page 3003 of 3261 Detail Report Account 995-0000-20510 Date Range: 07/01/2015-06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/26/2016 APPKT00658 DFT0000951 FRANCHISE TAX BOARD PRIM REI PMT 02/26/2016 APPKT00658 DFT0000952 INTERNAL REVENUE SERVICE PRIM REI PMT 02/26/2016 APPKT00658 DFT0000953 INTERNAL REVENUE SERVICE PRIM REI PMT 02/26/2016 APPKT00658 DFT0000954 INTERNAL REVENUE SERVICE PRIM REI PMT 02/26/2016 APPKT00658 DFT0000955 FUSON, JACOB PRIM REI PMT 02/26/2016 APPKT00663 110196 2XL CORPORATION PRIM REI PMT 02/26/2016 APPKT00663 110197 ALTEC PRIM REI PMT . 02/26/2016 APPKT00663 110198 ALVAREZ, MARIA ISABEL PRIM REI PMT 02/26/2016 APPKT00663 110199 AMERIPRIDE•SERVICES INC PRIM REI PMT 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM PRIM REI PMT 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM PRIM REI PMT 02/26/2016 APPKT00663 110201 ANGELOS, JOHANNA PRIM REI PMT 02/26/2016 APPKT00663 110202 ANSAFONE CONTACT CENTERS PRIM REI PM 02/26/2016 APPKT00663 110203 APPLE FINANCIAL SERVICES PRIM REI PMT 02/26/2016 APPKT00663 110204 BAUER, FARA PRIM REI PMT 02/26/2016 APPKT00663 110205 BIO CLEAR WATER SOLUTIONS PRIM REI PM 02/26/2016 APPKT00663 110206 CALPERS LONG-TERM CARE PROGRAM PRI 02/26/2016 APPKT00663 110207 CIGNA HEALTH CARE PRIM REI PMT 02/26/2016 APPKT00663 110208 CLASSIC PARTY RENTALS PRIM REI PMT 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PRIM REI P 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PRIM REI P 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PRIM REI P 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PRIM REI P 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PRIM REI P 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PRIM REI P 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST PRIM REI P 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE PRIM REI PMT 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE PRIM REI PMT 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE PRIM REI PMT 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE PRIM REI PMT 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE PRIM REI PMT 02/26/2016 APPKT00663 110211 CROTEAU, LAURA MARIE PRIM REI PMT 02/26/2016 APPKT00663 110212 DESERT SUN, THE PRIM REI PMT 02/26/2016 APPKT00663 110213 DISH NETWORK PRIM REI PMT 02/26/2016 APPKT00663 110214 DIVISION OF THE STATE ARCHITECT PRIM RE 02/26/2016 APPKT00663 110215 DUNE, CLARE PRIM REI PMT 02/26/2016 APPKT00663 110216 EISENHOWER OCCUPATIONAL HEALTH PRIM 02/26/2016 APPKT00663 110217 ENGLER, MARK A JR PRIM REI PMT 02/26/2016 APPKT00663 110218 FAMILY YMCA OF THE DESERT PRIM REI PM 02/26/2016 APPKT00663 110219 FRANCHISE TAX BOARD PRIM REI PMT 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PRIM REI P -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07847 - FUSON, JACOB 04976-2XL CORPORATION 01257 - ALTEC 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08158-ANGELOS,JOHANNA 041.15 - ANSAFONE CONTACT CENTERS 07603 - APPLE FINANCIAL SERVICES 08066 - BAUER, FARA 07147 - BIO CLEAR WATER SOLUTIONS 00133 - CALPERS LONG-TERM CARE PROGRAM 05674 - CIGNA HEALTH CARE 00354 - CLASSIC PARTY RENTALS 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 08067 - CROTEAU, LAURA MARIE 02583 - DESERT SUN, THE 05011- DISH NETWORK 07026 - DIVISION OF THE STATE ARCHITECT 07776 - DUNE, CLARE 04624 - EISENHOWER OCCUPATIONAL HEALTH 08181- ENGLER, MARK A JR 04357 - FAMILY YMCA OF THE DESERT 01743 - FRANCHISE TAX BOARD 07951- GOLDEN TOUCH CLEANING INC Debits Credits Running Balance 7,110.34 -33,039,834.48 22,671.89 -33,017,162.59 5,748.64 -33,011,413.95 797.14 -33,010,616.81 411.56 -33,010,205.25 656.57 -33,009,548.68 233.94 -33,009,314.74 409.50 -33,008,905.24 151.58 -33,008,753.66 170.00 -33,008,583.66 170.00 -33,008,413.66 14.00 -33,008,399.66 122.19 • -33,008,277.47 429.70 -33,007,847.77 224.00 -33,007,623.77 665.00 -33,006,958.77 144.16 -33,006,814.61 6,841.69 -32,999,972.92 88.10 -32,999,884.82 164.61 -32,999,720.21 79.48 -32,999,640.73 87.71 -32,999,553.02 629.45 -32,998,923.57 130.58 -32,998,792.99 184.78 -32,998,608.21 20.44 -32,998,587.77 5,815.00 -32,992,772.77 1,115.00 -32,991,657.77 285.00 -32,991,372.77 1,575.00 -32,989,797.77 28,575.00 -32,961,222.77 72.80 -32,961,149:97 34.56 -32,961,115.41 72.73 -32,961,042.68 797.40 -32,960,245.28 31.50 -32,960,213.78 230.00 -32,959,983.78 3,780.00 -32,956,203.78 19,119.16 -32,937,084.62 125.00 -32,936,959.62 550.00 -32,936,409.62 10/5/2017 1:49:15 PM Page 3004 of 3261 Detail Report Date Range: 07/6,-5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 'Vendor 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description, Debits Credits Running Balance 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 150.00 -32,936,259.62 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 890.00 -32,935,369.62 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -32,932,269.62 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -32,930,369.62 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 200.00 -32,930,169.62 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -32,928,374.62 02/26/2016 APPKT00663 110221 GLIMMER, BRAD PRIM REI PMT 00371- GLIMMER, BRAD 189.00 -32,928,185.62 02/26/2016 APPKT00663 110222 HERMANN DESIGN GROUP INC PRIM REI P 05028 HERMANN DESIGN GROUP INC 9,056.25 -32,919,129.37 02/26/2016 APPKT00663 110222 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 923.20 -32,918,206.17 02/26/2016 APPKT00663 110223 HOLIDAYGOO PRIM REI PMT 06549 - HOLIDAYG00 680.78 -32,917,525.39 02/26/2016 APPKT00663 110224 HOWLETT, STEVE PRIM REI PMT 02097 - HOWLETT, STEVE 1,658.37 -32,915,867.02 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 161.78 -32,915,705.24 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -32,915,692.90 02/26/2016 APPKT00663 110226 KEPLER, KRISTOFFER PRIM REI PMT 07899 KEPLER, KRISTOFFER 243.20 -32,915,449.70 02/26/2016 APPKT00663 110227 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 182.00 -32,915,267.70 02/26/2016 APPKT00663 110228 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,339.46 -32,891,928.24 02/26/2016 APPKT00663 110229 LASARZIG, BRENDA PRIM REI PMT 01814 - LASARZIG, BRENDA 140.00 -32,891,788.24 02/26/2016 APPKT00663 110230 MATICH CORPORATION PRIM REI PMT 01767 - MATICH CORPORATION 11,177.08 -32,880,611.16 02/26/2016 APPKT00663 110231 OFFICE -DEPOT PRIM REI PMT 00041- OFFICE DEPOT 646.22 -32,879,964.94 02/26/2016 APPKT00663 110232 OFFICE TEAM PRIM REI PMT 01367 - OFFICE TEAM 475.79 -32,879,489.15 02/26/2016 APPKT00663 110233 ONTRAC PRIM REI PMT 00130 - ONTRAC 49.63 -32,879,439.52 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS PRIM REI P 08179 - PALM SPRINGS MOTORSPORTS 2,146.32 -32,877,293.20 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS PRIM REI P 08179 - PALM SPRINGS MOTORSPORTS 763.53 -32,876,529.67 02/26/2016 APPKT00663 110235 PI MIDWEST PRIM REI PMT 07402 - PI MIDWEST 5,500.00 -32,871,029.67 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 314.87 -32,870,714.80 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 204.24 -32,870,510.56 02/26/2016 APPKT00663 110237 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME .44.19 -32,870,466.37 02/26/2016 APPKT00663 110238 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -32,870,266.37 02/26/2016 APPKT00663 110239 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 -32,861,428.87 02/26/2016 APPKT00663 110240 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246- ROJAS, MIGUEL ANGEL 544.43 -32,860,884.44 02/26/2016 APPKT00663 110241 RUDE, SHARON PRIM REI PMT 08159 - RUDE, SHARON 94.50 -32,860,789.94 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,947.12 -32,857,842.82 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 400.50 -32,857,442.32 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 3,648.50 -32,853,793.82 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 7,826.16 -32,845,967.66 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,366.98 -32,843,600.68 02/26/2016 APPKT00663 110242• RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 1,025.48 -32,842,575.20 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 184.50 -32,842,390.70 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,d00.00 -32,838,390.70 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 7,538.13 -32,830,852.57 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 168.00 -32,830,684.57 10/5/2017 1:49:15 PM Page 3005 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 02/26/2016 APPKT00663 110242 RUTAN.& TUCKER PRIM REI PMT 02/26/2016 APPKT00663 110242 RUTAN & TUCKER PRIM REI PMT 02/26/2016 APPKT00663 110243 SALCEDO, KATHLEEN PRIM REI PMT 02/26/2016 APPKT00663 110244 SHIRY, TERESA PRIM REI PMT 02/26/2016 APPKT00663 110245 SIGN A RAMA PRIM REI PMT 02/26/2016 APPKT00663 110246 SMART & FINAL PRIM REI PMT 02/26/2016 APPKT00663 110247 SNYDER, JANICE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 116248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE PRIM REI PMT 02/26/2016 APPKT00663 110249 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY PRIM REI PMT 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY PRIM REI PMT 02/26/2016 APPKT00663 110251 TASC - FEES PRIM REI PMT 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP PRIM REIP 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP PRIM REIP 02/26/2016 APPKT00663 110253 TIME WARNER CABLE PRIM REI PMT 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC PRIM REI PMT 02/26/2016 APPKT00663 110254 TKD ASSOCIATES INC PRIM REI PMT 02/26/2016 APPKT00663 110255 TRUE, ARTHUR ALLEN PRIM REI PMT 02/26/2016 APPKT00663 110256 UNITED WAY OF THE DESERT PRIM REI PMT 02/26/2016 APPKT00663 110257 US DEPARTMENT OF EDUCATION PRIM REI 02/26/2016 APPKT00663 110258 VALLEY CRIME STOPPERS PRIM REI PMT 02/26/2016 APPKT00663 110259 VEGA, MARIA DE LOURDES PRIM REI PMT 02/26/2016 APPKT00663 110260 VERIZON CALIFORNIA PRIM REI PMT Beginning Balance -52,825,816.18 Vendor 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 08117 - SALCEDO, KATHLEEN 07796 - SHIRY, TERESA 01965 - SIGN A RAMA 00046 - SMART & FINAL 08180 - SNYDER, JANICE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 05409 - STONE'S, CAM AUTOMOTIVE INC. 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 03243 - TASC - FEES 04892 - THYSSENKRUPP ELEVATOR CORP 04892 - THYSSENKRUPP ELEVATOR CORP 00056 - TIME WARNER CABLE 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 07746 - TRUE, ARTHUR ALLEN 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 00874 - VALLEY CRIME STOPPERS 07332 - VEGA, MARIA DE LOURDES 02290 - VERIZON CALIFORNIA Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Debits Credits Running Balance 2,042.52 -32,828,642.05 245.50 -32,828,396.55 4,000.00 -32,824,396.55 28.00 -32,824,368.55 207.20 -32,824,161.35 108.00 -32,824,053.35 205.58 -32,823,847.77 691.20 -32,823,156.57 67.49 -32,823,089.08 29.35 -32,823,059.73 129.05 -32,822,930.68 12.95 -32,822,917.73 132.90 -32,822,784.83 73.97 -32,822,710.86 42.33 -32,822,668.53 1,250.52 -32,821,418.01 34.55 -32,821,383.46 32.93 -32,821,350.53 135.86 -32,821,214.67 •73.97 -32,821,140.70 5.54 -32,821,135.16 195.89 -32,820,939.27 231.10 -32,820,708.17 75.04 -32,820,633.13 55.14 -32,820,577.99 84.23 -32,820,493.76 1,430.84 -32,819,062.92 139.50 -32,819,202.42 1,788.50 -32,817,413.92 193.74 -32,817,220.18 214.00 -32;817,006.18 214.00 -32,816,792.18 119.52 -32,816,672.66 252.82 -32,816,419.84 589.93 -32,815,829.91 28.00 -32,815,801.91 40.00 -32,815,761.91 213.30 -32,815,548.61 700.00 -32,814,848.61 22.40 -32,814,826.21 39.36 -32,814,786.85 10/5/2017 1:49:15 PM Page 3006 of 3261 Detail Report Date Range: 07/(., --15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110261 VIELHARBER, KAREN PRIM REI PMT 07066 - VIELHARBER, KAREN .84.00 -32,814,702.85 02/26/2016 APPKT00663 110262 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,319.68 -32,813,383.17 02/26/2016 APPKT00663 110263 WELLNESS WORKS PRIM REI PMT 06135 - WELLNESS WORKS 245.00 -32,813,138.17 02/26/2016 GLPKT03039 FEB16-028 DEC'15 MEASURE A/BILL#20 ADAMS BRDG 69,159.56 -32,882,297.73 02/26/2016 GLPKT03039 FEB16-028 DEC -15 MEASURE A/BILL#20 ADAMS BRDG 11,425.31 -32,893,723.04 02/26/2016 CLPKT00280 02/26/16 CASH RECEI CLPKT00280 8,350.89 -32,902,073.93 02/26/2016 GLPKT03059 FEB36-026 CRW CASH RECEIPTS 02/26/16 4,561.58 -32,906,635.51 02/26/2016 GLPKT03076 FEB16-047 DEPOSIT ADJ CREDIT 02/26/16 2.74 -32,906,638.25 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM REI PMT 00978 - CAL PERS 66.03 -32,906,572.22 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM REI PMT 00978 - CAL PERS 17,200.83 -32,889,371.39 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM REI PMT 00978 - CAL PERS 14,801.66 -32,874,569.73 02/26/2016 APPKT00668 DFT0000960 CAL PERS PRIM REI PMT 00978 - CAL PERS 293.46 -32,874,276.27 02/26/2016 APPKT00668 DFT0000964 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 154.15 -32,873,522.12 02/28/2016 GLPKT02961 FEB16-004 MOVE 3YR O/S CKS TO MISC REIM 556.28 -32,874,078.40 02/28/2016 GLPKT02981 FEB16-005 ESCHEAT A/P OUTSTANDING CKS 1,089.62 -32,875,168.02 02/28/2016 GEPKT02981 FEB16-005 ESCHEAT A/P OUTSTANDING CKS 53.98 -32,875,114.04 02/28/2016 GLPKT03030 FE816-032 FEB'16 INSURANCE ALLOCATION 7,416.68 -32,867,697.36 02/28/2016 GLPKT03030 FEB16-032 FEB'16 INSURANCE ALLOCATION 37,233.34 -32,904,930.70 02/28/2016 GLPKT03030 FEB36-032 FEB'16 INSURANCE ALLOCATION 28,733.33 -32,876,197.37 02/28/2016 GLPKT03030 FEB16-032 FEB'16 INSURANCE ALLOCATION 1,083.33 -32,875,114.04 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 30,241.67 -32,905,355.71 02/28/2016 GLPKT03031 FE836-031 FEB'16 WORK COMP ALLOCATION 28,416.67 -32,876,939.04 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 50.00 -32,876,889.04 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 116.67 -32,876,772.37 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 158.33 -32,876,614.04 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 1,500.00 -32,875,114.04 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 86,100.21 -32,789,013.83 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,710.00 -32,775,303.83 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT -LLC 2,862.09 -32,772,441.74 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,843.85 -32,760,597.89 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 17,308.55 -32,743,289.34 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 21,346.32 -32,721,943.02 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 8,343.18 -32,713,599.84 02/29/2016 APPKT00663 DFT0000957 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 21,648.71 -32,691,951.13 02/29/2016 GLPKT03048 FEB16-029 FEB'16 COPS WIRE REC'D 02/29/16 8,333.33 -32,700,284.46 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 20,688.33 -32,720;972.79 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 1,837.44 -32,722,810.23 02/29/2016 GLPKT0306Q FE816-027 CRW CASH RECEIPTS 02/29/16 344.00 -32,723,154.23 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 366.00 -32,723,520.23 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 2,048.00 -32,725,568.23 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 2,842.00 -32,728,410.23 10/5/2017 1:49:15 PM Page 3007 of 3261 Detail Report _ Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS OZ/29/16 40.00 -32,728,450.23 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 536.30 -32,728,986.53 02/29/2016 GLPKT03060 FEB16-027. CRW CASH RECEIPTS 02/29/16 796.00 -32,729,782.53 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 116.00 -32,729,898.53 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 129.00 -32,730,027.53 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 74,918.79 -32,804,946.32 02/29/2016 GLPKT03064 FEB16-042 M/E SWEEP IN TRANSIT 166,117.65 -32,971,063.97 02/29/2016 GLPKT03065. - FEB16-043 FEB'16 MUSEUM SALES 822.16 -32,971,886.13 02/29/2016 GLPKT03066 FEB16-044 CRED CRD CHRGS IN TRNST @ 02/29/16 10.22 -32,971,875.91 02/29/2016 GLPKT03069 FEB16-045 FEB'16 RECTRAC CRED CRD OVRPYMT 24.00 -32,971,899.91 02/29/2016 GLPKT03079 FEB16-049 FEB'16 MONTH END ENTRIES 34.90 -32,971,934.81 02/29/2016 GLPKT03079 FEB16-049 FEB'16 MONTH END ENTRIES 699.03 -32,971,235.78 02/29/2016 GLPKT03079 FES16-049 FEB'16 MONTH END ENTRIES 22.07 -32,971,213.71 02/29/2016 GLPKT03080 FEB16-050 FEB'16 SILVERROCK REVENUE 640,669.18 -33,611,882.89 02/29/2016 GLPKT03083 FEB16-051 REVR JEJANI6-051/LANDMARK WIRE 183,162.91 -33,795,045.80 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 5,493,261.61 -28,301,784.19 02/29/2016 GLPKT03091 FEB16-054 AD97-1 DEBT SVC PYMT DUE 3/2/16 3,639.95 -28,298,144.24 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 117.00 -28,298,027.24 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 26,298.00 -28,271,729.24 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 43,440.00 -28,315,169.24 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 50.00 -28,315,119.24 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 1,383.00 -28,313,736.24 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 15,592.00 • -28,298,144.24 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 258.00 -28,297,886.24 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 43,583.00 -28,341,469.24 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 592.00 -28,340,877.24 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 37,975.00 -28,302,902.24 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 4,758.00 -28,298,144.24 02/29/2016 GLPKT03100 FEB16-057 FEB 15/16 PARK FACILITY ALLOC 45,608.00 -28,343,752.24 02/29/2016 GLPKT03100 FEB16-057 FEB 15/16 PARK FACILITY ALLOC 45,608.00 -28,298,144.24 02/29/2016 GLPKT03108 FEB16-059 FEB'16 TNOTE & CD INTEREST 24,639.62 -28,322,783.86 02/29/2016 GLPKT03208 FEB16=061 RECOGNIZE LOSS (3) MATURED CD'S 1,395.00 -28,321,388.86 02/29/2016 GLPKT03208 FEB16-061 RECOGNIZE LOSS (3) MATURED CD'S 1,395.00 -28,322,783.86 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 38,040.00 -28,360,823.86 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 36,670.00 -28,324,153.86 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 1,370.00 -28,322,783.86 02/29/2016 GLPKT03213 FEB16-061 REVR RECOGNIZE LOSS (3) MATURED CD'S 1,395.00 -28,324,178.86 02/29/2016 GLPKT03213 FEB16-061 REVR RECOGNIZE LOSS (3) MATURED CD'S 1,395.00 -28,322,783.86 03/01/2016 ' GLPKT03067 MAR16-001 GAS TAX PYMT RECD 03/01/16 65,629.64 -28,388,413.50 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 25,178.78 -28,413,592.28 03/01/2016 CLPKT00282 03/01/16 CASH RECEI CLPKT00282 4,546.24 -28,418,138.52 10/5/2017 1:49:15 PM Page 3008 of 3261 Detail Report Date Range: 07/(.x, x..15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/02/2016 GLPKT03068 MAR16-002 JAN'16 CRMNL/TRAF FINES 8,652.89 -28,426,791.41 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 15,858.41 -28,442,649.82 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 2,048.00 -28,444,697.82 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 129.00 -28,444,826.82 03/02/2016 GLPKt03O72 MAR16-004 CRW CASH RECEIPTS 03/02/16 40.00 -28,444,866.82 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 433.00 -28,445,299.82 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 344.00 -28,445,643.82 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 596.00 -28,446,239.82 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 1,837.44 -28,448,077.26 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 2,842.00 -28,450,919.26 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 942.00 -28,451,861.26 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 116.00 -28,451,977.26 03/03/2016 APPKT00671 110321 ALDRICH, BART PRIM REI PMT 08183 - ALDRICH, BART 1,000.00 -28,450,977.26 03/03/2016 APPKT00671 110322 JONES, DAMIEN PRIM REI PMT 04880 -JONES, DAMIEN 4,000.00 -28,446,977.26 03/03/2016 APPKT00671 110323 STEPHENSON, MARK PRIM REI PMT 06980-STEPHENSON, MARK 4,000.00 -28,442,977.26 03/03/2016 CLPKT00283 03/03/16 CASH RECE_I CLPKT00283 52,172.78 -28,495,150.04 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 116.00 -28,495,266.04 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 10,811.67 ' -28,506,077.71 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 129.00 -28,506,206.71 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 2,048.00 -28,508,254.71 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,088.00 -28,509,342.71 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 259.08 -28,509,601.79 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,837.44 -28,511,439.23 03/03/2016 GLPKT03118' MAR16-005 CRW CASH RECEIPTS 03/03/16 2,842.00 -28,514,281.23 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 344.00 -28,514,625.23 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 500.00 -28,515,125.23 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 40.00 -28,515,165.23 03/03/2016 APPKT00694 DFT0000989 CAL PERS PRIM REI PMT 00978 - CAL PERS 88,027.03 -28,427,138.20 03/03/2016 APPKT00694 DFT0000989 CAL PERS PRIM REI PMT 00978 - CAL PERS 1,750.00 -28,425,388.20 03/03/2016 APPKT00694' DFT0000989 CAL PERS PRIM REI PMT 00978 - CAL PERS 310.69 -28,425,077.51 03/04/2016 APPKT00667 110264 ALSCO INC PRIM REI PMT 05170-,ALSCO INC 88.05 -28,424,989.46 03/04/2016 APPKT00667 110265 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 160.00 -28,424,829.46 03/04/2016 APPKT00667 110266 AUTOZONE PRIM REI PMT 06856-AUTOZONE •20.44 -28,424,809.02 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 438.20 -28,424,370.82 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 237.00 -28,424,133.82 03/04/2016 APPKT00667 110268 CALIFORNIA BUILDING OFFICIALS PRIM REI 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 -28,424,103.82 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 21.59 -28,424,082.23 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 34.36 -28,424,047.87 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 101.97 -28,423,945.90 03/04/2016 APPKT00667 110270 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 707.68 -28,423,238.22 03/04/2016 APPKT00667 110270 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 296.00 -28,422,942.22 10/5/2017 1:49:15 PM Page 3009 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued . Post Date Packet Number Source Transaction Description 03/04/2016 APPKT00667 110271 DEPARTMENT OF ANIMAL SERVICES PRIM R 03/04/2016 APPKT00667 110272 DESERT ELECTRIC SUPPLY PRIM REI PMT 03/04/2016 APPKT00667 110272 DESERT ELECTRIC SUPPLY PRIM REI PMT 03/04/2016 APPKT00667 110273 DESERT SANDS UNIFIED SCHOOL DIST PRIM 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERTSUN•PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO PRIM REI PMT 03/04/2016 APPKT00667 110275 ELMS EQUIPMENT RENTAL INC PRIM REI P 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE PRIM REI PMT 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE PRIM REI PMT 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE PRIM REI PMT 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC PRIM REI P 03/04/2016 APPKT00667 110277 HERMANN DESIGN GROUP INC PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME bEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 06771- DEPARTMENT OF ANIMAL SERVICES 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CQ 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00309 - ELMS EQUIPMENT RENTAL INC 06625 - GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 5,129.16 -28,417,813.06 89.00 -28,417,724.06 181.06 -28,417,543.00 12,003.62 -28,405,539.38 286.00 -28,405,253.38 358.00 -28,404,895.38 966.00 -28,403,929.38 462.00 -28,403,467.38 447.00 -28,403,020.38 334.00 -28,402,686.38 306.00 -28,402,380.38 447.00 -28,401,933.38 934.00 -28,400,999.38 485.55 -28,400,513.83 11,500.00 -28,389,013.83 11,500.00 -28,377,513.83 240.00 -28,377,273.83 336.00 -28,376,937.83 784.00 -28,376,153.83 8.50 -28,376,145.33 164.04 -28,375,981.29 305.89 -28,375,675.40 69.93 -28,375,605.47 42.45 -28,375,563.02 875.30 -28,374,687.72 17.27 -28,374,670.45 18.50 -28,374,651.95 105.41 -28,374,546.54 22.12 -28,374,524.42 37.25 -28,374,487.17 39.88 -28,374,447.29 15.79 -28,374,431.50 210.41 -28,374,221.09 576.72 -28,373,644.37 32.39 -281373,611.98 25.49 -28,373,586.49 .17.72 -28,373,568.77 30.73 -28,373,538.04 26.64 -28,373,511.40 133.30 -28,373,378.10 =, 81.37 -28,373,296.73 .. 10/5/2017 1:49:15 PM Page 3010 of 3261 . Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES PRIM REI P 03/04/2016 APPKT00667 110279 HONDA YAMAHA OF REDLANDS PRIM REI P 03/04/2016 APPKT00667 110279 HONDA YAMAHA OF REDLANDS PRIM REI P 03/04/2016 APPKT00667 110280 INLAND POWER EQUIPMENT CO PRIM REI P 03/04/2016 APPKT00667 110281 JAS PACIFIC INC PRIM REI PMT 03/04/2016 APPKT00667 110282 JNS MEDIA SPECIALISTS PRIM REI PMT 03/04/2016 APPKT00667 110283 JOHNSON MACHINERY CO. PRIM REI PMT 03/04/2016 APPKT00667 110284 KIRKPATRICK LANDSCAPING SERVICES PRIM 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE PRIM 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE PRIM 03/04/2016 APPKT00667 110286 LOCK SHOP INC, THE PRIM REI PMT 03/04/2016 APPKT00667 110287 LUXE WATER SOLUTIONS LLC PRIM REI PMT 03/04/2016 APPKT00667 110288 MAILFINANCE PRIM REI PMT 03/04/2016 APPKT00667 110289 MOWERS PLUS INC PRIM REI PMT 03/04/2016 APPKT00667 110289 MOWERS PLUS INC PRIM REI PMT 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION PRIM REI 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION PRIM REI 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION PRIM REI 03/04/2016 APPKT00667 110291 NEXTEL GANG TASK FORCE PRIM REI PMT 03/04/2016 APPKT00667 110292 OFFICE DEPOT PRIM REI PMT 03/04/2016 APPKT00667 110293 OMNIS PRIM REI PMT 03/04/2016 APPKT00667 110294 PATTON DOOR & GATE PRIM REI PMT 03/04/2016 APPKT00667 110295 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 03/04/2016 APPKT00667 110295 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 03/04/2016 APPKT00667 110296 POWERS AWARDS INC PRIM REI PMT 03/04/2016 APPKT00667 110297 PVP COMMUNICATIONS INC PRIM REI PMT 03/04/2016 APPKT00667 110298 RAN AUTO DETAIL PRIM REI PMT 03/04/2016 APPKT00667 110299 REFUGE PREGNANCY CENTER PRIM REI PMT 03/04/2016 APPKT00667 110300 RGA LANDSCAPE ARCHITECTS INC PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI Beginning Balance Total Activity Date Range: 07/L.,--15-06/30/2016 Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00036 - HOME DEPOT CREDIT SERVICES 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 00602 - INLAND POWER EQUIPMENT CO 00195 -JAS PACIFIC INC 03800 - JNS MEDIA SPECIALISTS 04597 -JOHNSON MACHINERY CO. 02233 - KIRKPATRICK LANDSCAPING SERVICES 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 00080 -LOCK SHOP INC, THE 07006 - LUXE WATER SOLUTIONS LLC 06215 - MAILFINANCE 02624 - MOWERS PLUS INC 02624 - MOWERS PLUS INC 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 04829 - OMNIS 06254 - PATTON DOOR & GATE 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 00802 - POWERS AWARDS INC 00158 - PVP COMMUNICATIONS INC 01065 - RAN AUTO DETAIL 07389 - REFUGE PREGNANCY CENTER 00843 - RGA LANDSCAPE ARCHITECTS INC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 2,373.84 -28,370,922.89 674.64 -28,370,248.25 219.85 -28,370,028.40 21.60 -28,370,006.80 10,946.00 -28,359,060.80 13,414.70 -28,345,646.10 '96.00 -28,345,550.10 38,211.08 -28,307,339.02 2,250.00 -28,305,089.02 2,300.00 -28,302,789.02 89.42 -28,302,699.60 37.80 -28,302,661.80 160.37 -28,302,501.43 478.60 -28,302,022.83 25.00 -28,301,997.83 33.00 -28,301,964.83 33.00 -28,301,931.83 .33.00 -28,301,898.83 38.34 -28,301,860.49 12.01 -28,301,848.48 18,150.00 -28,283,698.48 250.00 -28,283,448.48 142.40 -28,283,306.08 5.00 -28,283,301.08 32.40 -28,283,268.68 851.24 -28,282,417.44 499.00 -28,281,918.44 200.00 -28,281,718.44 16,500.00 -28,265,218.44 30,082.36 -28,235,136.08 45,290.89 -28,189,845.19 163,237.15 -28,026,608.04 64,757.00 -27,961,851.04 15,210.42 -27,946,640.62 34,621.81 -27,912,018.81 565,276.23 -27,346,742.58 11,132:80 -27,335,609.78 2,570.26 -27,333,039.52 11,132.80 -27,321,906.72 4,358.19 -27,317,548.53 17,584.00 -27,299,964.53 10/5/2017 1:49:15 PM Page 3011 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS --Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00667 110302 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -27,299,649.53 03/04/2016 APPKT00667 110303 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 34.00 -27,299,615.53 03/04/2016 APPKT00667 110304 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 495.90 -27,299,119.63 03/04/2016 APPKT00667 110304 STANDARD INSURANCE COMPANY PRIM REI 00909 - STANDARD INSURANCE COMPANY 3,905.89 -27,295,213.74 03/04/2016 APPKT00667 110305 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 284.77 -27,294,928.97 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 82.46 -27,294,846.51 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 17.91 -27,294,828.60 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 244.43 -27,294,584.17 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 73.97 -27,294,510.20 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 77.75 -27,294,432.45 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE .70.19 -27,294,362.26 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 140.38 -27,294,221.88 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 140.38 -27,294,362.26 03/04/2016 APPKT00667 110307 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING &RESEARCH INC 9,052.05 -27,285,310.21 03/04/2016 APPKT00667 110308 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 1,763.67 -27,283,546.54 03/04/2016 APPKT00667 110308 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 8.83 -27,283,537.71 03/04/2016 APPKT00667 110308 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 65.38 -27,283,472.33 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 1,146.03 -27,282,326.30 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 430.43 -27,281,895.87 03/04/2016 APPKT00667 110310 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 1,241.20 -27,280,654.67 03/04/2016 APPKT00667 110311 UNITED SITE SERVICES OF CA INC PRIM REI 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 -27,277,455.99 03/04/2016 APPKT00667 110312 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 -27,273,675.99 03/04/2016 APPKT00667 110313 VALLEY ANIMAL MEDICAL CENTER PRIM REI 01777 - VALLEY ANIMAL MEDICAL CENTER 70.00 -27,273,605.99 03/04/2016 APPKT00667 110314 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 309.30 -27,273,296.69 03/04/2016 APPKT00667 110315 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 87.48 -27,273,209.21 03/04/2016 APPKT00667 110315 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 0.28 -27,273,208.93 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS PRIM REI PMT 00068 - VERIZON COMMUNICATIONS 85.00 -27,273,123.93 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS PRIM REI PMT 00068 - VERIZON COMMUNICATIONS 95.00 -27,273,028.93 03/04/2016 APPKT00667 110317 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 40.00 -27,272,988.93 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 252.63 -27,272,736.30 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 6.72 -27,272,729.58 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 6.36 -27,272,723.22 03/04/2016 APPKT00667 110318 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 96.42 -27,272,626.80 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC PRIM REI PMT 06502 -WILSON, RICHARD ELECTRIC .92.00 -27,272,534.80 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC PRIM REI PMT 06502 - WILSON, RICHARD ELECTRIC 101.36 -27,272,433.44 03/04/2016 APPKT00667 110320 YOUNG ENGINEERING SVC PRIM REI PMT 00201- YOUNG ENGINEERING SVC 2,485.00 -27,269,948.44 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,968.31 -27,257,980.13 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -27,257,430.97 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -27,249,110.97 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,760.88 -27,246,350.09 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,397.02 -27,239,953.07 10/5/2017 1:49:15 PM Page 3012 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 03/04/2016 APPKT00672 DFT0000967 LANDMARK GOLF MANAGEMENT LLC PRIM 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 03/04/2016 APPKT00694 DFT0000992 CAL PERS PRIM REI PMT 03/04/2016 APPKT00694 DFT0000992 CAL PERS PRIM REI PMT 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 03/09/2016 APPKT00694 DFT0000993 CAL PERS PRIM REI PMT 03/09/2016 APPKT00694 DFT0000993 CAL PERS PRIM REI PMT 03/09/2016 APPKT00694 DFT0000993 CAL PERS PRIM REI PMT 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PacketPYPKT00400:03/11/16 PAYROLL -IFT 03/11/2016 APPKT00673 DFT0000969 ICMA PRIM REI PMT 03/11/2016 APPKT00673 DFT0000970 ICMA PRIM REI PMT 03/11/2016 APPKT00673 DFT0000971 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 03/11/2016 APPKT00673 DFT0000972 FRANCHISE TAX BOARD PRIM REI PMT 03/11/2016 APPKT00673 DFT0000973 INTERNAL REVENUE SERVICE PRIM REI PMT 03/11/2016 APPKT00673 DFT0000974 INTERNAL REVENUE SERVICE PRIM REI PMT 03/11/2016 APPKT00673 DFT0000975 INTERNAL REVENUE SERVICE PRIM REI PMT 03/11/2016 APPKT00675 110324 ALLIANT INSURANCE SERVICES, INC PRIM R Beginning Balance Total Activity Date Range: 07/L_, x..15 - 06/30/2016 Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00978 - CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04516 - ALLIANT INSURANCE SERVICES INC Debits Credits Running Balance 291.06 -27,239,662.01 16,035.26 -27,223,626.75 18,261.24 -27,205,365.51 55,134.98 -27,150,230.53 10,546.57 -27,160,777.10 144.39 -27,160,632.71 174.55 -27,160,458.16 13,862.86 -27,174,321.02 6,111.09 -27,180,432.11 344.00 -27,180,776.11 942.00 -27,181,718.11 433.00 -27,182,151.11 1,837.44 -37,183,988.55 2,048.00 -27,186,036.55 2,842.00 -27,188,878.55 129.00 -27,189,007.55 40.00 -27,189,047.55 30,896.67 -27,219,944.22 116.00 -27,220,060.22 0.93 -27,220,059.29 582.99 -27,219,476.30 482.26 -27,218,994.04 7,291.87 -27,226,285.91 232.00 -27,226,517.91 4,096.00 -27,230,613.91 866.00 -27,231,479.91 80.00 -27,231,559.91 5,684.00 -27,237,243.91 3,674.88 -27,240,918.79 688.00 -27,241,606.79 1,884.00 -27,243,490.79 258.00 -27,243,748.79 148,505.05 ' -27,095,243.74 5,054.00 -27,090,189.74 350.00 -27,089,839.74 391.00 -27,089,448.74 7,437.66 -27,082,011.08 23,255.91 -27,058,755.17 5,905.24 -27,052,849.93 772.40 -27,052,077.53 928.00 -27,051,149.53 10/5/2017 1:49:15 PM Page 3013 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS-- Continued Post Date Packet Number Source Transaction Description 03/11/2016 APPKT00675 110325 BAKER, MICHAEL INTERNATIONAL CO PRIM 03/11/2016 APPKT00675 110326 BENGAL ENGINEERING INC PRIM REI PMT 03/11/2016 APPKT00675 110327 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 03/11/2016 APPKT00675 110328 CAHA, BECKY PRIM REI PMT 03/11/2016 APPKT00675 110329 CALPERS LONG-TERM CARE PROGRAM PRI 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM REI PMT 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM REI PMT 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM REI PMT 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH PRIM REI PMT 03/11/2016 APPKT00675 110331 CLASSIC PARTY RENTALS PRIM REI PMT 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST PRIM REI P 03/11/2016 APPKT00675 110333 CUSH TILE PRIM REI PMT 03/11/2016 APPKT00675 110333 CUSH TILE PRIM REI PMT 03/11/2016 APPKT00675 110333 CUSH TILE PRIM REI PMT 03/11/2016 APPKT00675 110333 CUSH TILE PRIM REI PMT 03/11/2016 APPKT00675 110334 DESERT CA M PRIM REI PMT 03/11/2016 APPKT00675 110335 FRANCHISE TAX BOARD PRIM REI PMT 03/11/2016 APPKT00675 110336 FUN SERVICES PRIM REI PMT 03/11/2016 APPKT00675 110337 GARDAWORLD PRIM REI PMT 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY PRIM 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY PRIM 03/11/2016 APPKT00675 110339 GRANITE CONSTRUCTION COMPANY PRIM 03/11/2016 APPKT00675 110340 HR GREEN CALIFORNIA INC PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00327 - BAKER, MICHAEL INTERNATIONAL CO 07575 - BENGAL ENGINEERING INC 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 06669 - CAHA, BECKY 00133 - CALPERS LONG-TERM CARE PROGRAM 07758 - CHAUDHRY, ELIZABETH 07758 - CHAUDHRY, ELIZABETH 07758 - CHAUDHRY, ELIZABETH. 07758 - CHAUDHRY, ELIZABETH 00354 - CLASSIC PARTY RENTALS 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 04038 - CUSH TILE 04038 - CUSH TILE 04038 - CUSH TILE 04038 - CUSH TILE 07011- DESERT C.A.M INC 01743 - FRANCHISE TAX BOARD 06026 - FUN SERVICES 07687 - GARDAWORLD 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 07362 - HR GREEN CALIFORNIA INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 6,979.92 -27,044,169.61 1,538.32 -27,042,631.29 5,610.00 -27,037,021.29 6,281.25 -27,030,740.04 144.16 -27,030,595.88 3.23 -27,030,592.65 6.63 -27,030,586.02 .22.68 -27,030,563.34 22.67 -27,030,540.67 320.55 -27,030,220.12 27.96 -27,030,192.16 94.06 -27,030,098.10 223.48 -27,029,874.62 30.36 -27,029,844.26 361.00 -27,029,483.26 29.08 -27,029,454.18 583.12 -27,028,871.06 45.90 -27,028,825.16 443.48 -27,028,381.68 11,289.16 -27,017,092.52 2,000.00 -27,015,092.52 1,350.00 -27,013,742.52 400.00 -27,013,342.52 1,600.00 -27,011,742.52 122.50 -27,011,620.02 125.00 -27,011,495.02 1,620.12 -27,009,874.90 101.03 -27,009,773.87 525.77 -27,009,248.10 55.94 -27,009,192.16 47,329.45 -26,961,862.71 14,415.00 -26,947,447.71 13.50 -26,947,434.21 417.54 -26,947,016.67 5,325.41 -26,941,691.26 4,034.46 -26,937,656.80 1,116.74 -26,936,540.06 2,597.48 -26,933,942.58 1,883.09 -26,932,059.49 170.83 -26,931,888.66 1,546.35 -26,930,342.31 10/5/2017 1:49:15 PM Page 3014 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST '20.53 -26,930,321.78 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 714.01 -26,929,607.77 03/11/2016 APPKT0O675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,697.79 -26,925,909.98 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 172.67 -26,925,737.31 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.50 -26,925,723.81 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 66.13 -26,925,657.68 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 489.38 -26,925,168.30 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 55.61 -26,925,112.69 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 17.01 -26,925,095.68 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,008.51 -26,918,087.17 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,334.43 -26,913,752.74 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,345.00 -26,912,407.74 03/11/2016 APPKT00675 110342 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394- LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,742.00 -26,910,665.74 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -26,903,735.74 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 964.10 -26,902,771.64 03/11/2016 APPKT00675 110344 MUSCO CORPORATION PRIM REI PMT 00568 - MUSCO CORPORATION 425.00 -26,902,346.64 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 3,835.00 -26,898,511.64 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 7,319.99 -26,891,191.65 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 NAI CONSULTING INC 1,595.00 -26,889,596.65 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 3,670.00 -26,885,926.65 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,885.00 -26,884,041.65 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,787.50 -26,881,254.15 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 435.00 -26,880,819.15 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,610.00 -26,878,209.15 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,175.00 -26,876,034.15 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 NAI CONSULTING INC 580.00 -26,875,454.15 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 760.00 -26,874,694.15 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 97.50 -26,874,596.65 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 NAI CONSULTING INC 870.00 -26,873,726.65 03/11/2016 APPKT00675 110345 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 937.50 -26,872,789.15 03/11/2016 APPKT00675 110346 NATIONAL COMMUNITY RENAISSANCE PRI 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 -26,860,003.40 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM REI P 06505 - NI GOVERNMENT SERVICES INC 154.75 -26,859,848.65 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM REI P 06505 - NI GOVERNMENT SERVICES INC 154.75 -26,859,693.90 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM REI P 06505 NI GOVERNMENT SERVICES INC 154.75 -26,859,539.15 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM REI P 06505 - NI GOVERNMENT SERVICES INC 154.75 -26,859,384.40 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC PRIM REI P 06505 - NI GOVERNMENT SERVICES INC 154.75 -26,859,229.65 03/11/2016 APPKT00675 110348 POWERS AWARDS INC PRIM REI PMT 00802 - POWERS AWARDS INC 53.16 -26,859,176.49 03/11/2016 APPKT00675 110349 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -26,858,976.49 03/11/2016 APPKT00675 110350 ROADWAY ENGINEERING & CONTRACTING I 08171- ROADWAY ENGINEERING & CONTRACTING INC 75,091.71 -26,783,884.78 03/11/2016 APPKT00675 110351 ROMERO, PETER REY PRIM REI PMT 08184 - ROMERO, PETER REY 65.00 -26,783,819.78 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS PRIM REI PMT 06820 - STUDIO E ARCHITECTS 10,874.00 -26,772,945.78 10/5/2017 1:49:15 PM Page 3015 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110352 STUDIO E ARCHITECTS PRIM REI PMT 06820 - STUDIO E ARCHITECTS 1,288.94 -26,771,656.84 03/11/2016 APPKT00675 110353 SUNSPLASH SCREEN PRINTING PRIM REI PM 07798 - SUNSPLASH SCREEN PRINTING 656.32 -26,771,000.52 03/11/2016 APPKT00675 110354 SWANK MOTION PICTURES PRIM REI PMT 02827 - SWANK MOTION PICTURES 2,902.00 -26,768,098.52 03/11/2016 APPKT0O675 110355 TORRES, JAIME PRIM REI PMT 08186 - TORRES, JAIME 40.00 -26,768,058.52 03/11/2016 APPKT00675 110356 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT ,40.00 -26,768,018.52 03/11/2016 APPKT00675 110357 US DEPARTMENT OF EDUCATION PRIM REI 07289 - US DEPARTMENT OF EDUCATION 192.52 -26,767,826.00 03/11/2016 APPKT00675 110358 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,503.97 -26,766,322.03 03/11/2016 APPKT00675 110359 VOLZ DESIGN, DAVID PRIM REI PMT 00264 - VOLZ DESIGN, DAVID 1,373.70 -26,764,948.33 03/11/2016 APPKT00675 110360 WISE-L4TTA, WANDA P PRIM REI PMT 01134 - WISE-LATTA, WANDA P 178.20 -26,764,770.13 03/11/2016 APPKT00675 110361 YOUNG ENGINEERING SVC PRIM REI PMT 00201- YOUNG ENGINEERING SVC 1,557.50 -26,763,212.63 03/11/2016 APPKT00677 110362 AGUILERA'S LANDSCAPE PRIM REI PMT 04195 - AGUILERA'S LANDSCAPE 250.00 -26,762,962.63 03/11/2016 APPKT00677 110363 ALL VALLEY APPLIANCE INC PRIM REI PMT 05109 - ALL VALLEY APPLIANCE INC 194.78 -26,762,767.85 03/11/2016 APPKT00677 110364 AMERICAN AWNING INC PRIM REI PMT 01748 - AMERICAN AWNING INC 40.00 -26,762,727.85 03/11/2016 APPKT00677 110365 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 100.00 -26,762,627.85 03/11/2016 APPKT00677 110366 AMERICAN TPAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -26,761,887.85 03/11/2016 APPKT00677 110367 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 13.82 -26,761,874.03 03/11/2016 APPKT00677 110367 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 7.98 -26,761,866.05 03/11/2016 APPKT00677 110368 BAGGETTA, MICHAEL PRIM REI PMT 08189 - BAGGETTA, MICHAEL 15.00 -26,761,851.05 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 221.80 -26,761,629.25 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 452.00 -26,761,177.25 03/11/2016 APPKT0O677 110370 BUCATINI LA QUINTA LLC PRIM REI PMT 08196 - BUCATINI LA QUINTA LLC 100.00 -26,761,077.25 03/11/2016 APPKT0O677 110371 CAL STRIPE INC PRIM REI PMT 08187 -CAL STRIPE INC 5,425.00 -26,755,652.25 03/11/2016 APPKT00677 110372 CARSON CORBETT LLC PRIM REI PMT 08195 - CARSON CORBETT LLC 46.00 -26,755,606.25 03/11/2016 APPKT00677 110373 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 354.26 -26,755,251.99 03/11/2016 APPKT00677 110374 D & T REMODELING PRIM REI PMT 08190 - D & T REMODELING 180.00 -26,755,071.99 03/11/2016 APPKT00677 110375 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 106.99 -26,754,965.00 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -26,754,930.00 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE ,35.00 -26,754,895.00 03/11/2016 APPKT00677 110377 DIAN CABINET COMPANY PRIM REI PMT 08192 - DIAN CABINET COMPANY 40.00 -26,754,855.00 03/11/2016 APPKT00677 110378 DOOR TECH, LLC PRIM REI PMT 03054 - DOOR TECH, LLC 350.00 -26,754,505.00 03/11/2016 APPKT00677 110379 DRIVER, DARRELL & AMBER PRIM REI PMT 07779 - DRIVER, DARRELL & AMBER 15.00 -26,754,490.00 03/11/2016 APPKT00677 110380 HERNANDEZ-GAONA, ALICE PRIM' REI PMT 08188 - HERNANDEZ-GAONA, ALICE 15.00 -26,754,475.00 03/11/2016 APPKT00677 110381 INLAND POWER EQUIPMENT CO PRIM REI P 00602 - INLAND POWER EQUIPMENT CO 109.46 -26,754,365.54 03/11/2016 APPKT00677 110382 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 13,427.72 -26,740,937.82 03/11/2016 APPKT00677 110383 LIFELOC TECHNOLOGIES PRIM REI PMT 05188 - LIFELOC TECHNOLOGIES 255.41 -26,740,682.41 03/11/2016 APPKT00677 110.384 MAPLE LEAF PLUMBING PRIM REI PMT 04056 - MAPLE LEAF PLUMBING 50.00 -26,740,632.41 03/11/2016 APPKT00677 110385 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 848.05 -26,739,784.36 03/11/2016 APPKT0O677 110386 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 117.07 -26,739,667.29 03/11/2016 APPKT00677 110386 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 35.63 -26,739,631.66 03/11/2016 APPKT00677 110386 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 118.67 -26,739,512.99 03/11/2016 APPKT00677 110387 PALM SPRINGS MOTORSPORTS PRIM REI P 08179 - PALM SPRINGS MOTORSPORTS 763.53 -26,738,749.46 10/5/2017 1:49:15 PM Page 3016 of 3261 Detail Report Account Credits Name 33.82 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/11/2016 APPKT00677 110388 PLUG & PAY TECHNOLOGIES INC PRIM REI P 03/11/2016 APPKT00677 110389 RESORT PARKING SERVICES PRIM REI PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC PRIM REI PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC PRIM REI PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC PRIM REI PMT 03/11/2016 APPKT00677 110391 SIGMANET PRIM REI PMT 03/11/2016 APPKT00677 110392 SMITH PIPE & SUPPLY CO PRIM REI PMT 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE PRIM REI PMT 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE PRIM REI PMT 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC PRIM REI PMT 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC PRIM REI PMT 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC PRIM REI PMT 03/11/2016 APPKT00677 110395 TIME WARNER CABLE PRIM REI PMT 03/11/2016 APPKT00677 110396 TYCO INTEGRATED SECURITY LLC PRIM REI P 03/11/2016 APPKT00677 110397 UTOPHIAN LVH INC PRIM REI PMT 03/11/2016 APPKT00677 110398 VALLEY GLASS CO PRIM REI PMT 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA PRIM REI PMT 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA PRIM REI PMT 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA PRIM REI PMT 03/11/2016 APPKT00677 110400 VINTAGE ASSOCIATES PRIM REI PMT 03/11/2016 APPKT00677 110401 VINTAGE E & S INC PRIM REI PMT 03/11/2016 APPKT00677 110402 WATERLOGIC USA FINANCE INC PRIM REI P 03/11/2016 APPKT00677 110403 WELLNESS WORKS PRIM REI PMT 03/11/2016 APPKT00677 110404 WHITEHEAD SCOTT, SAMUEL PRIM REI PMT 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM REI PMT 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM REI PMT 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM REI PMT 03/11/2016 APPKT00694 DFT0000990 CAL PERS PRIM REI PMT 03/11/2016 APPKT00694 DFT0000995 TASC - FEES PRIM REI PMT 03/14/2016 GLPKT03107 MAR16-006 3/14/16 INV INT FNMA MAT 3/14/17 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASK RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 Date Range: 07/0-,---S - 06/30/2016• Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 05127 - PLUG & PAY TECHNOLOGIES INC 04850 - RESORT PARKING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 07890 - SIGMANET 00463 - SMITH PIPE & SUPPLY CO 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE . 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 00056 - TIME WARNER CABLE 07303 - TYCO INTEGRATED SECURITY LLC 07923 - UTOPHIAN LVH INC 08194 - VALLEY GLASS CO 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 08193 - VINTAGE E & S INC 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 08191- WHITEHEAD SCOTT, SAMUEL 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 33.82 -26,738,715.64 36.00 -26,738,679.64 295.00 -26,738,384.64 407.90 -26,737,976.74 488.75 -26,737,487.99 13,050.00 -26,724,437.99 73.15 -26,724,364.84 32.93 -26,724,331.91 .70.19 -26,724,261.72 787.50 -26,723,474.22 990.00 -26,722,484.22 6,305.00 -26,716,179.22 97.36 -26,716,081.86 30.00 46,716,051.86 25.00 -26,716,026.86 4.00 -26,716,022.86 91.21 -26,715,931.65 112.96 -26,715,818.69 304.51 -26,715,514.18 100.84 -26,715,413.34 175.00 -26,715,238.34 226.80 -26,715,011.54 231.00 -26,714,780.54 18.00 -26,714,762.54 2,312.66 ' -26,717,075.20 293.46 -26,716,781.74 14,897.82 -26,701,883.92 66.03 -26,701,817.89 17,317.06 -26,684,500.83 754.15 -26,683,746.68 67,500.00 -26,751,246.68 129.00 -26,751,375.68 2,048.00 -26,753,423.68 1,837.44 -26,755,261.12 116.00 -26,755,377.12 942.00 -26,756,319.12 40.00 -26,756,359.12 433.00 -26,756,792.12 14,187.66 -26,770,979.78 2,842.00 -26,773,821.78 344.00 -26,774,165.78 10/5/2017 1:49:15 PM Page 3017 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued • -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 453.26 -26,774,619.04 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 17,736.25 -26,792,355.29 03/16/2016 PYPKT00409 PYPKT00409 - DEERI Packet PYPKT00409: DEERINGER TERM CK 3 19,860.27 -26,772,495.02 03/16/2016 APPKT00679 DFT0000976 ICMA PRIM REI PMT 02666 - ICMA 300.00 -26,772,195.02 03/16/2016 APPKT00679 DFT0000977 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 1,959.74 -26,770,235.28 03/16/2016 APPKT00679 DFT0000978 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 7,423.26 -26,762,812.02 03/16/2016 APPKT00679 DFT0000979 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 877.68 -26,761,934.34 03/16/2016 CLPKT00284 03/21/16 CLPKT00284 1,013,621.31 -27,775,555.65 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 13,436.15 -27,788,991.80 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 6,765.45 -27,795,757.25 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 1,837.44 -27,797,594.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 116.00 -27,797,710.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 942.00 -27,798,652.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 344.00 -27,798,996.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 2,048.00 -27,801,044.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 2,842.00 -27,803,886.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 129.00 -27,804,015.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 433.00 -27,804,448.69 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 40.00 -27,804,488.69 03/18/2016 APPKT00681 110405 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 9,640.00 ' -27,794,848.69 03/18/2016 APPKT00681 110406 ANSAF6NE CONTACT CENTERS PRIM REI PM 04115 - ANSAFONE CONTACT CENTERS 248.28 -27,794,600.41 03/18/2016 APPKT00681 110407 AREVALOS CAMPOS, ROSAURA PRIM REI P 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -27,794,400.41 03/18/2016 APPKT00681 110408 AUDIO VISUAL MEETING PROFESSIONALS P 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 -27,792,800.41 03/18/2016 APPKT00681 110409 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 12.46 -27,792,787.95 03/18/2016 APPKT00681 110409 AUTOZONE PRIM REI PMT 06856-AUTOZONE 2.37 -27,792,785.58 03/18/2016 APPKT00681 110409 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 38.96 -27,792,746.62 03/18/2016 APPKT00681 110409 AUTOZONE PRIM REI PMT 06856-AUTOZONE 11.97 -27,792,734.65 03/18/2016 APPKT00681 110410. BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -27,792,649.04 03/18/2016 APPKT00681 110411 CALDERON, CHRISTINA PRIM REI PMT 01251- CALDERON, CHRISTINA 328.90 -27,792,320.14 03/18/2016 APPKT00681 110412 CALIFORNIA GOVERNOR'S OFFICE PRIM REI 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 -27,791,820.14 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 800.00 -27,791,020.14 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -27,789,520.14 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -27,787,270.14 03/18/2016 APPKT00681 110414 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 -27,787,195.14 03/18/2016 APPKT00681 110415 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 -27,766,983.30 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 -COACHELLA VALLEY CONSERVATION COMM 11,709.00 -27,755,274.30 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 117.09 -27,755,391.39 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 412.85 -27,754,978.54 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 209.89 -27,754,768.65 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 4,350.10 -27,750,418.55 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 2,948.08 -27,747,470.47 10/5/2017 1:49:15 PM Page 3018 of 3261 Detail Report Date Range: 07/C_, _„:5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 2,147.55 -27,745,322.92 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -27,739,507.92 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -27,710,932.92 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,575.00 -27,709,357.92 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 1,115.00 -27,708,242.92 03/18/2016 APPKT00681 110419 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 172.49 -27,708,070.43 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. PRIM REI PMT 04208 - DDL TRAFFIC INC. 756.00 -27,707,314.43 03/18/2016 APPKT00681 110420 DDL TRAFFIC INC. PRIM REI PMT 04208- DDL TRAFFIC INC. 756.00 -27,706,558.43 03/18/2016 APPKT00681 110421 DE MARCO, CHRISTIAN PRIM REI PMT 07809 - DE MARCO, CHRISTIAN 2,500.00 -27,704,058.43 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 550.00 -27,703,508.43 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,100.00 -27,701,408.43 03/18/2016 APPKT00681 110422 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,380.00 -27,699,028.43 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 189.96 -27,698,838.47 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 116.70 -27,698,721.77 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 14.45 -27,698,707.32 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 72.12 -27,698,635.20 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 98.28 -27,698,536.92 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY •51.73 -27,698,485.19 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 106.95 -27,698,378.24 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 17.60 -27,698,360.64 03/18/2016 APPKT00681 110424 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 713.00 -27,697,647.64 03/18/2016 APPKT00681 110425 FUELMAN PRIM REI PMT 00940 - FUELMAN 459.80 -27,697,187.84 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 195.43 -27,696,992.41 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 441.24 -27,696,551.17 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 225.01 -27,696,326.16 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 652:61 -27,695,673.55 03/18/2016 APPKT00681 110426 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 76.37 -27,695,597.18 03/18/2016 APPKT00681 110427 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 8,385.00 -27,687,212.18 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY PRIM R 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,228.09 -27,685,984.09 03/18/2016 -APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY PRIMA 07516 - HD SUPPLY CONSTRUCTION SUPPLY 23.64 -27,685,960.45 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY PRIM R 07516 - HD SUPPLY CONSTRUCTION SUPPLY 112.42 -27,685,848.03 03/18/2016 APPKT00681 110429 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 539.14 -27,685,308.89 03/18/2016 APOKT00681 110430 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 -27,685,030.80 03/18/2016 APPKT00681 110431 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 -27,678,359.91 03/18/2016 APPKT00681 110432 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 - JNS MEDIA SPECIALISTS 10,000.74 -27,668,359.17 03/18/2016 APPKT00681 110433 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,339.46 -27,645,019.71 03/18/2016 APPKT00681 110434 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 -27,644,619.71 03/18/2016 . APPKT00681 110435 LOVARC PRIM REI PMT 08198 - LOVARC 22.00 -27,644,597.71 03/18/2016 APPKT00681 110436 MAGIK ENTERPRISES, INC. PRIM REI PMT 04063 - MAGIK ENTERPRISES, INC. 362.00 -27,644,235.71 03/18/2016 APPKT00681 110437 MOWERS PLUS INC PRIM REI PMT 02624 - MOWERS PLUS INC 151.29 -27,644,084.42 03/18/2016 APPKT00681 110438 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT •60.54 -27,644,023.88 10/5/2017 1:49:15 PM Page 3019 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110439 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 255.30 -27,643,768.58 03/18/2016 APPKT00681 110440 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 18,110.40 -27,625,658.18 03/18/2016 APPKT00681 110440 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 5,913.60 -27,619,744.58 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 -27,588,490.18 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 300.42 . -27,588,189.76 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,720.04 -27,542,469.72 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,418.62 -27,399,051.10 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,622.12 -27,387,428.98 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -27,376,296.18 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,850.41 -27,307,445.77 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -27,289,861.77 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 RIVERSIDE COUNTY SHERIFF DEPT 562,525.52 -26,727,336.25 03/18/2016 APPKT00681 110441 • RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 RIVERSIDE COUNTY SHERIFF DEPT 17,781.85 -26,709,554.40 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,734.88 -26,674,819.52 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -26,663,686.72 03/18/2016 APPKT00681 110442 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 103,021.80 -26,560,664.92 03/18/2016 APPKT00681 110443 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,855.01 -26,558,809.91 03/18/2016 APPKT00681 110444 RON'S TOWING & STORAGE PRIM REI PMT 00492 - RON'S TOWING & STORAGE 115.00 -26,558,694.91 03/18/2016 APPKT00681 110445 SOUTHERN CALIFORNIA GAS CO PRIM REI P 01786 - SOUTHERN CALIFORNIA GAS CO 240.76 -26,558,454.15 03/18/2016 APPKT00681 110446 SOUTHWEST BOULDER & STONE PRIM REI P 03805 - SOUTHWEST BOULDER & STONE 12,342.82 -26,546,111.33 03/18/2016 APPKT00681 110447 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 67.66 -26,546,043.67 03/18/2016 APPKT00681 110447 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 225.79 -26,545,817.88 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 67.38 -26,545,750.50 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 21.59 -26,545,728.91 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE ' 11.87 -26,545,717.04 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 134.98 -26,545,582.06 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 357.80 -26,545,224.26 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE PRIM REI PMT 02938 - STAPLES GANG TASK FORCE 353.14 • -26,544,871.12 03/18/2016 APPKT00681 110450 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 337.50 -26,544,533.62 03/18/2016 APPKT00681 110451 TAPP'MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 140.00 -26,544,393.62 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 540.74 -26,543,852.88 03/18/2016 APPKT00681 110452 TOPS'MBARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 154.22 -26,543,698.66 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 275.40 -26,543,423.26 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 328.70 -26,543,094.56 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 178.20 -26,542,916.36 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 183.60 -26,542,732.76 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 192.78 -26,542,539.98 03/18/2016 APPKT00681 110453 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 1,599.85 -26,540,940.13 03/18/2016 APPKT00681 110454 TURN OF THE CENTURY PEST CONTROL PRI 08165 - TURN OF THE CENTURY PEST CONTROL 36.00 -26,540,904.13 03/18/2016 APPKT00681 110455 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 402.92 -26,540,501.21 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 36.73 -26,540,464.48 10/5/2017 1:49:15 PM Page 3020 of 3261 Detail Report Date Range: 07/G., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 38.33 -26,540,426.15 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 56.67 -26,540,369.48 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 47.00 -26,540,322.48 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 49.42 -26,540,273.06 03/18/2016 APPKT00681 110457 VIATRON SYSTEMS INC PRIM REI PMT 07519 - MATRON SYSTEMS INC 5,409.55 -26,534,863.51 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 243.49 -26,534,620.02 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 4,500.00. -26,530,120.02 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 6,000.00 -26,524,120.02 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 1,600.00 -26,522,520.02 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 20.47 -26,522,499.55 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 532.13 -26,521,967.42 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 30.00 -26,521,937.42 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 13.50 -26,521,923.92 03/18/2016 APPKT00681 110459 - WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 50.00 -26,521,873.92 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 121.59 -26,521,752.33 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 1,223.51 -26,520,528.82 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 1,674.00 -26,518,854.82 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 380.43 -26,518,474.39 03/18/2016 APPKT00681 110459. WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 609.81 -26,517,864.58 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 185.44 -26,517,679.14 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 1,246.54 -26,516,432.60 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 30.00 -26,516,462.60 03/18/2016 APPKT00681 110460 WILSON, RICHARD ELECTRIC PRIM REI PMT 06502 - WILSON, RICHARD ELECTRIC 387.42 -26,516,075.18 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 129.00 -26,516,204.18 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 1,837.44 -26,518,041.62 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 116.00 -26,518,157.62 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 433.00 -26,518,590.62 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 2,048.00 -26,520,638.62 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 344.00 -26,520,982.62 03/18/2016' GLOKTO3132 MAR16-017 CRW CASH RECEIPTS 03/18/16 40.00 -26,521,022.62 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 7,449.84 -26,528,472.46 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 942.00 -26,529,414.46 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 -03/18/16 ( 2,842.00 -26,532,256.46 03/18/2016 GLPKT03139 MAR16-027 S02/YO2/ZO2 PROP TAX 17,807.05 -26,550,063.51 03/21/2016 CLPKT00285 03/21/16 CASH RECEI CLPKT00285 11,582.57 -26,561,646.08 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 3,011.47 -26,564,657.55 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 10,901.75 -26,553,755.80 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,901.96 -26,545,853.84 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,856.09 -26,542,997.75 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 -LANDMARK GOLF MANAGEMENT LLC 5,132.82 -26,537,864.93 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 75,390.68 -26,462,474.25 10/5/2017 1:49:15 PM Page 3021 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description" 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 03/21/2016 APPKT00691 DFT0000988 LANDMARK GOLF MANAGEMENT LLC PRIM 03/22/2016 APPKT00683 110461 BANG INC, DAVE PRIM REI PMT 03/22/2016 APPKT00683 116461 BANG INC, DAVE PRIM REI PMT 03/22/2016 APPKT00683 110461 BANG INC, DAVE PRIM REI PMT 03/22/2016 APPKT00683 110462 KIRKPATRICK LANDSCAPING SERVICES PRIM 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM REI PMT 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM REI PMT 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM REI PMT 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM REI PMT 03/22/2016 APPKT00683 110463 SILVERROCK RESORT PRIM REI PMT 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 03/22/2016 CLPKT00286 03/21/16 CASH RECEI CLPKT00286 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 03/23/2016 GLPKT03140 MAR16-028 FEB'16 CRMNL/TRAF FINES 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 03/25/2016 PYPKT00415 PYPKT00415-03/25/ Packet PYPKT00415:03/25/.16 PAYROLL -IFT 03/25/2016 APPKT00684 DFT0000981 ICMA PRIM REI PMT . 03/25/2016 APPKT00684 DFT0000982 ICMA PRIM REI PMT 03/25/2016 APPKT00684 DFT0000983 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 03/25/2016 APPKT00684 DFT0000984 FRANCHISE TAX BOARD PRIM REI PMT 03/25/2016 APPKT00684 DFT0000985 INTERNAL REVENUE SERVICE PRIM REI PMT 03/25/2016 APPKT00684 DFT0000986 INTERNAL REVENUE SERVICE PRIM REI PMT 03/25/2016 APPKT00684 DFT0000987 INTERNAL REVENUE SERVICE PRIM REI PMT 03/25/2016 APPKT00688 110464 12MILESOUT.COM PRIM REI PMT 03/25/2016 APPKT00688 110465 41MPRINT PRIM REI PMT 03/25/2016 APPKT00688 110466' AIR & HOSE SOURCE, INC. PRIM REI PMT 03/25/2016 APPKT00688 110467 ALSCO INC PRIM REI PMT 03/25/2016 APPKT00688 110467 ALSCO INC PRIM REI PMT 03/25/2016 APPKT00688 110468 ALVAREZ, MARIA ISABEL PRIM REI PMT 03/25/2016 APPKT00688 110469 AMERICAN PUBLIC WORKS ASSOC PRIM REI 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC PRIM REI PMT 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC PRIM REI PMT 03/25/2016 APPKT00688 110471 APPLE FINANCIAL SERVICES PRIM REI PMT 03/25/2016 APPKT00688 110472 BARNES-NEWSOME, JACQUELINE PRIM REI 03/25/2016 APPKT00688 110473 BAUER, FARA PRIM REI PMT 03/25/2016' APPKT00688 110474 BENGAL ENGINEERING INC PRIM REI PMT 03/25/2016 APPKT00688 110475 BIO CLEAR WATER SOLUTIONS PRIM REI PM 03/25/2016 APPKT00688 110476 BODDEN, RENATE PRIM REI PMT 03/25/2016 APPKT00688 110477 BRECEDA ARROYO, RICARDO PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 00018 - BANG INC, DAVE 00018 - BANG INC, DAVE 00018 - BANG INC, DAVE 02233 - KIRKPATRICK LANDSCAPING SERVICES 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 08136-12MILESOUT.COM 00813 - 41MPRINT 03578 - AIR & HOSE SOURCE, INC. 05170 - ALSCO INC 05170 - ALSCO INC 05016 - ALVAREZ, MARIA ISABEL 00297 - AMERICAN PUBLIC WORKS ASSOC 00016 - AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 07603 -APPLE FINANCIAL SERVICES 08201- BARNES-NEWSOME, JACQUELINE 08066: BAUER, FARA 07575 - BENGAL ENGINEERING INC 07147 - BIO CLEAR WATER SOLUTIONS 03274 - BODDEN, RENATE 08209 - BRECEDA ARROYO, RICARDO Debits Credits Running Balance 18,219.87 -26,444,254.38 17,479.52 -26,426,774.86 13,864.62 -26,412,910.24 32,156.38 -26,380,753.86 69,495.21 -26,311,258.65 38,574.81 -26,272,683.84 38,211.08 -26,234,472.76 '15.00 -26,234,457.76 61.00 -26,234,396.76 89.00 -26,234,307.76 178.00 -26,234,129.76 91.00 -26,234,038.76 57,593.93 -26,291,632.69 2,903.89 -26,294,536.58 53,036.69 -26,347,573.27 9,937.46 -26,357,510.73 20,218.00 -26,377,728.73 148,748.03 -26,228,980.70 4,754.00 -26,224,226.70 350.00 -26,223,876.70 408.00 -26,223,468.70 7,304.90 -26,216,163.80 23,384.53 -26,192,779.27 5,912.38 -26,186,866.89 780.22 -26,186,086.67 800.00 -26,185,286.67 377.36 -26,184,909.31 267.62 -26,184,641.69 88.05 -26,184,553.64 88.05 -26,184,465.59 753.90 -26,183,711.69 100.00 -26,183,611.69 151.58 -26,183,460.11 151.58 -26,183,308.53 429.70 -26,182,878.83 7.00 -26,182,871.83 112.00 -26,182,759.83 11,120.76 -26,171,639.07 770.09 -26,170,868.98 70.00 -26,170,798.98 14,800.00 46,155,998.98 10/5/2017 1:49:15 PM Page 3022 of 3261 Detail Report Account' 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/C_, __15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110478 BUSINESS LICENSES LLC PRIM REI PMT 08207 - BUSINESS LICENSES LLC 100.00 -26,155,898.98 03/25/2016 APPKT00688 110479 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -26,155,754.82 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -26,154,181.88 03/25/2016 A0KT00688 110480 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -26,153,888.34 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 151.12 -26,153,737.22 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 30.57 -26,153,706.65 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 938.01 -26,152,768.64 03/25/2016 APPKT00688 110482 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 112.00 -26,152,656.64 03/25/2016 APPKT00688 110482 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 156.80 -26,152,499.84 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 410.54 -26,152,089.30 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 88.63 -26,152,000.67 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST PRIM REI P 00268 -COACHELLA VALLEY WATER DIST •59.25 -26,151,941.42 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 17.34 -26,151,924.08 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -26,151,906.08 03/25/2016 APPKT00688 110485 DAVID, MIRIAM PRIM REI PMT 06151- DAVID, MIRIAM 577.50 -26,151,328.58 03/25/2016 APPKT00688 110485 DAVID, MIRIAM PRIM REI PMT 06151- DAVID, MIRIAM 3.00 -26,151,325.58 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. PRIM REI PMT 04208 - DDL TRAFFIC INC. 459.00 -26,150,866.58 03/25/2016 APPKT00688 110486 DDL TRAFFIC INC. PRIM REI PMT 04208 DDL TRAFFIC INC. 459.00 -26,150,407.58 03/25/2016 APPKT00688 110487 DESERT C A M PRIM REL PMT 07011- DESERT C.A.M INC 122.50 -26,150,285.08 03/25/2016 APPKT00688 110488 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 -26,150,075.08 03/25/2016 APPKT00688 110489 DIEBOLD•INC PRIM REI PMT 05122 - DIEBOLD INC 15.00 -26,150,060.08 03/25/2016 APPKT00688 110490 DRT TRANSPORT PRIM REI PMT 07892 - DRT TRANSPORT 770.10 -26,149,289.98 03/25/2016 APPKT00688 110491 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 63.00 -26,149,226.98 03/25/2016 APPKT00688 110492 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -26,149,111.98 03/25/2016 APPKT00688 110493 ELLIOTT, MARY PRIM REI PMT 07879 - ELLIOTT, MARY 45.00 -26,149,066.98 03/25/2016 APPKT00688 110494 ENCHANTED MEMORIES PARTIES & RENTAL 06033 ENCHANTED MEMORIES PARTIES & RENTAL 180.00 -26,148,886.98 03/25/2016 APOKT00688 110495 FASTENAL COMPANY PRIM REI PMT 07270 FASTENAL COMPANY 5.40 -26,148,881.58 03/25/2016 APPKT00688 110496 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -26,148,756.58 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING PRIM REI PMT 06982 - FULTON DISTRIBUTING 70.07 -26,148,686.51 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING PRIM REI PMT 06982 - FULTON DISTRIBUTING 700.70 -26,147,985.81 03/25/2016 APPKT00688 110498 GDI COMMUNICATIONS INC PRIM REI PMT 01058 - GDI COMMUNICATIONS INC 316.45 -26,147,669.36 . 03/25/2016 APPKT00688 110499 GOLDEN.VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 99,573.21 -26,048,096.15 03/25/2016 APPKT00688 110500 GONSALVES, JOE A & SON PRIM REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -26,044,596.15 03/25/2016 APPKT00688 110501 GLIMMER, BRAD PRIM REI PMT 00371- GLIMMER, BRAD 252.00 -26,044,344.15 03/25/2016 APPKT00688 110502 GUNTERSON, KRISTOPHER PRIM REI PMT 04325 - GUNTERSON, KRISTOPHER •40.00 -26,044,304.15 03/25/2016 APPKT00688 110503 HALUM, AMIRAH REAL ESTATE SERVICES PRI 08208 HALUM, AMIRAH REAL ESTATE SERVICES 311.67 -26,043,992.48 03/25/2016 APPKT00688 110504 HEIN, SHERI PRIM REI PMT 08205 - HEIN, SHERI 147.00 -26,043,845.48 03/25/2016 APPKT00689 110505 HEPTAGON SEVEN CONSULTING INC PRIM R 07560 - HEPTAGON SEVEN CONSULTING INC 8,988.60 -26,034,856.88 03/25/2016 APPKT00688 110505 HEPTAGON SEVEN CONSULTING INC PRIM R 07560 - HEPTAGON SEVEN CONSULTING INC 8,882.60 -26,025,974.28 03/25/2016 APPKT00688 110506 HINDERLITER DE LLAMAS & ASSOC PRIM RE 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 -26,024,955.17 03/25/2016 APPKT00688 110507 HINDS, KRISTINE PRIM REI PMT 03711- HINDS, KRISTINE 21.00 -26,024,934.17 10/5/2017 1:49:15 PM Page 3023 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance' 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 29.71 -26,024,904.46 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 48.56 -26,024,855.90 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 36.35 -26,024,819.55 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 77.46 _ -26,024,742.09 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES •48.54 -26,024,693.55 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 84.48 -26,024,609.07 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 78.61 - -26,024,530.46 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 25.03 -26,024,505.43 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 32.34 -26,024,473.09 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 5.37 -26,024,467.72 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 22.12 -26,024,445.60 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 17.56 -26,024,428.04 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 83.59 -26,024,344.45 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.12 -26,024,334.33 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 21.57 -26,024,312.76 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES .48.43 -26,024,264.33 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 54.31 -26,024,210.02 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 31.02 -26,024,179.00 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 32.29 -26,024,146.71 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 34.50 -26,024,112.21 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 81.55 -26,024,030.66 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 28.65 -26,024,002.01 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 35.29 -26,023,966.72 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 47.27 -26,023,919.45 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.77 -26,023,908.68 03/25/2016 APPKT00688 110509 HP INC PRIM REI PMT 08202 - HP INC 529.00 -26,023,379.68 03/25/2016 APPKT00688 110510 INTEGRITY ELEVATOR INC PRIM REI PMT 08206 - INTEGRITY ELEVATOR INC 60.00 -26,023,319.68 03/25/2016 APPKT00688 110511 IRC INC PRIM REI PMT 06990 - IRC INC 161.25 -26,023,158.43 03/25/2016 APPKT00688 110512 JERNIGAN'S, INC PRIM REI PMT 01238 - JERNIGAN'S, INC 188.99 -26,022,969.44 03/25/2016 APPKT00688 110513 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 - JNS MEDIA SPECIALISTS 7,000.00 -26,015,969.44 03/25/2016 APPKT00688 110514 JOHNSON MACHINERY CO. PRIM REI PMT 04597 -JOHNSON MACHINERY CO. 749.47 -26,015,219.97 03/25/2016 APPKT00688 110515 KEPLER, KRISTOFFER PRIM REI PMT 07899 - KEPLER, KRISTOFFER 224.00 -26,014,995.97 03/25/2016 APPKT00688 110516 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 4,350.00 -26,013,645.97 03/25/2016 APPKT00688 110516 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,970.00 -26,010,675.97 03/25/2016 APPKT00688 110517 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 392.00 -26,010,283.97 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 64.10 -26,010,219.87 03/25/2016 APPKT00688 110518 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 1,726.28 -26,008,493.59 •03/25/2016 APPKT00688 110519 LA QUINTA ARTS FOUNDATION PRIM REI P 00395 - LA QUINTA ARTS FOUNDATION 500.00 -26,007,993.59 03/25/2016 APPKT00688 110520 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -26,005,743.59 03/25/2016 APPKT00688 110521 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -26,000,465.59 03/25/2016 APPKT00688 110522 LASARZIG, BRENDA PRIM REI PMT 01814 - LASARZIG, BRENDA 235.20 -26,000,230.39 10/5/2017 1:49:15 PM Page 3024 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 - Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110523 LEVINE, DAN PRIM REI PMT 08204 - LEVINE, DAN 220.50 -26,000,009.89 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 -25,998,928.55 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.79 -25,998,904.76 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -25,998,894.52 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -25,998,890.46 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 -25,998,770.86 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 -25,998,762.37 03/25/2016 4PPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 39.54 -25,998,722.83 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 -25,998,718.51 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.70 -25,998,688.81 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -25,998,673.44 03/25/2016 APPKT00688 110525 MEEDS, WAYNE PRIM REI PMT 00547. - MEEDS, WAYNE 160.00 -25,998,513.44 03/25/2016 APPKT00688 110526 MICHAELS, CRAIG PRODUCTIONS PRIM REI 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 -25,997,963.44 03/25/2016 APPKT00688 110527 MOLLINDO, RICK PRIM REI PMT 00958 - MOLLINDO, RICK 175.00 -25,997,788.44 03/25/2016 APPKT00688 110528 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 701.50 -25,997,086.94 03/25/2016 APPKT00688 110529 MOWERS PLUS INC PRIM REI PMT 02624 - MOWERS PLUS INC 167.51 -25,996,919.43 03/25/2016 APPKT00688 110530 NOLTE ASSOCIATE INC PRIM REI PMT 05530 - NOLTE ASSOCIATE INC 4,870.00 -25,992,049.43 03/25/2016 APPKT00688 110531 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 107.99 -25,991,941.44 03/25/2016 APPKT00688 110532 OLALDE, MIKISHA PRIM REI PMT 08200 - OLALDE, MIKISHA 100.00 -25,991,841.44 03/25/2016 APPKT00688 110533 ONTRAC PRIM REI PMT 00130-ONTRAC 37.20 -25,991,804.24 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 401.90 -25,991,402.34 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 415.36 -25,990,986.98 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 -25,990,854.48 03/25/2016 APPKT00688 110534 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 309.16 -25,990,545.32 03/25/2016 APPKT00688 110535 POWERPLAN PRIM REI PMT 02767 - POWERPLAN 2,508.16 -25,988,037.16 03/25/2016 APPKT00688 110536 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 79.16 -25,987,958.00 03/25/2016 APPKT00688 110536 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 389.59 -25,987,568.41 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 642.00 -25,986,926.41 03/25/2016 APPKT00688 110537 RAN AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 526.00 -25,986,400.41 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 1,138.00 -25,985,262.41 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 285.00 -25,984,977.41 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 380.00 -25,984,597.41 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 285.00 -25,984,312.41 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR PRIM REI PMT 04643 - RIVERSIDE ASSESSOR 296.00 -25,984,016.41 03/25/2016 APPKT00689 110539 RIVERSIDE ASSESSOR PRIM REI PMT 04643 - RIVERSIDE ASSESSOR 360.00 -25,983,656.41 03/25/2016 APPS T00688 110539 RIVERSIDE ASSESSOR PRIM REI PMT 04643 - RIVERSIDE ASSESSOR 63.00 -25,983,593.41 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR PRIM REI PMT 04643 - RIVERSIDE ASSESSOR 785.00 -25,982,808.41 03/25/2016 APPKT00688 110540 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 -25,982,638.55 03/25/2016 APPKT00688 110541 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 36.00 -25,982,602.55 03/25/2016 APPKT00688 110542 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -25,982,402.55 03/25/2016 APPKT00688. 110543 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 21,355.74 -25,961,046.81 10/5/2017 1:49:15 PM Page 3025 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/01/2015-.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110544 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 577.33 25,960,469.48 03/25/2016 APPKT00688 110545 RON'S TOWING & STORAGE PRIM REI PMT 00492 - RON'S TOWING & STORAGE •90.00 -25,960,379.48 03/25/2016 APPKT00688 110546 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -25,960,064.48 ' 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 936.00 -25,959,128.48 03/25/2016 APPKT00688 110547 RUTAN &•TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 7,736.12 -25,951,392.36 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,056.00 -25,950,336.36 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 64.50 -25,950,271.86 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 100.00 -25,950,171.86 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 720.00 -25,949,451.86 Q3/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,000.00 -25,947,451.86 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,000.00 -25,945,451.86 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 490.93 -25,944,960.93 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,224.50 -25,940,736.43 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 5,553.00 -25,935,183.43 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 6,969.96 -25,928,213.47 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,612.50 -25,926,600.97 03/25/2016 APOKT00688 110547. RUTAN&TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,184.74 -25,922,416.23 03/25/2016 APPKT00688 110547 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 835.15 -25,921,581.08 03/25/2016 APPKT00688 110548 SALCEDO, KATHLEEN PRIM REI PMT 08117 - SALCEDO, KATHLEEN 433.30 -25,921,147.78 03/25/2016 APPKT00688 110549 SALVADOR, YESENIA PRIM REI PMT 03877 - SALVADOR, YESENIA 15.00 -25,921,132.78 03/25/2016 APPKT00688 110550 SAM'S FENCE COMPANY PRIM REI PMT 02039 - SAM'S FENCE COMPANY 1,500.00 -25,919,632.78 03/25/2016 APPKT00688 110551 SANCHEZ, LUZ IRENE PRIM REI PMT 08203 - SANCHEZ, LUZ IRENE 63.00 -25,919,569.78 03/25/2016 APPKT00688 110552 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -25,919,377.53 03/25/2016 APPKT00688 110553 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 75.00 -25,919,302.53 03/25/2016 APPKT00688 110553 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 150.00 -25,919,152.53 03/25/2016 APPKT00688 110553 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 75.00 -25,919,077.53 03/25/2016 APPKT00688 110554 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 560.00 -25,918,517.53 03/25/2016 APPKT00688 110555 SHOVE, TED PRIM REI PMT 07740 - SHOVE, TED 665.34 -25,917,852.19 03/25/2016 APPKT00688 110556 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 17.95 -25,917,834.24 03/25/2016 APPKT00688 110557 SIGMANET PRIM REI PMT 07890 - SIGMANET 13,050.00 -25,904,784.24 03/25/2016 APPKT00688 110557 SIGMANET PRIM REI PMT 07890-SIGMANET 1,950.00 -25,902,834.24 03/25/2016 APPKT00688 110558 SKILL PATH SEMINARS PRIM REI PMT 00198 - SKILL PATH SEMINARS 79.60 -25,902,754.64 03/25/2016 APPKT00688 110559 SNYDER, JANICE PRIM REI PMT 08180 - SNYDER, JANICE 163.20 -25,902,591.44 03/25/2016 APPKT00688 110560 STAPLESADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 556.16 -25,902,035.28 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 67.39 -25,901,967.89 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 28.07 -25,901,939.82 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 4.83 -25,901,934.99 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 05409 - STONE'S, CAM AUTOMOTIVE INC. 222.47 -25,901,712.52 03/25/2016 APPKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 05409 - STONE'S, CAM AUTOMOTIVE INC. 775.16 -25,900,937.36 03/25/2016 APOKT00688 110561 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 05409 - STONE'S, CAM AUTOMOTIVE INC. 407.53 -25,900,529.83 03/25/2016 APPKT00688 110561 STONE`S, CAM AUTOMOTIVE INC. PRIM REI 05409 - STONE'S, CAM AUTOMOTIVE INC. 467.95 -25,900,061.88 10/5/2017 1:49:15 PM Page 3026 of 3261 Detail Report Date Range: 07/0., -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/25/2016 APPKT00688 110562 SWEEPER SHOP PRIM REI PMT 03/25/2016 APPKT00688 110562 SWEEPER SHOP PRIM REI PMT 03/25/2016 APPKT00688 110563 TAG/AMS INC PRIM REI PMT 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC'COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS PRIM REI P 03/25/2016 APPKT00688 110565 TIME WARNER CABLE PRIM REI PMT 03/25/2016 APPKT00688 110566 TOPS'N BARRICADES INC PRIM REI PMT 03/25/2016 APPKT00688 110567 TRAFFEX ENGINEERS INC PRIM REI PMT 03/25/2016 APPKT00688 110568 TRUE, ARTHUR ALLEN PRIM REI PMT 03/25/2016 APPKT00688 110569 ULRICH, MARGARET PRIM REI PMT 03/25/2016 APPKT00688 110570 UNDERGROUND SERVICE ALERT PRIM REI P 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT PRIM REI PMT 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT PRIM REI PMT 03/25/2016 APPKT00688 110572 US DEPARTMENT OF EDUCATION*PRIM REI 03/25/2016 APPKT00688 110573 VALLEY LOCK & SAFE PRIM REI PMT 03/25/2016 APPKT00688 110574 VERIZON CALIFORNIA PRIM REI PMT 03/25/2016 APPKT00688 110575 VIELHARBER, KAREN PRIM REI PMT 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 'Vendor 06943 - SWEEPER SHOP 06943 - SWEEPER SHOP 00054 - TAG/AMS INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER CABLE 00057-TOPS'N BARRICADES INC 00058-TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07341- VALLEY LOCK & SAFE 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO Debits Credits Running Balance 2,119.50 -25,897,942.38 67.76 -25,897,874.62 84.00 -25,897,790.62 395.52 -25,897,395.10 1,084.38' -25,896,310.72 •47.37 -25,896,263.35 47.37 -25,896,215.98 236.85 -25,895,979.13 284.22 -25,895,694.91 47.37 =25,895,647.54 t 47.37 -25,895,600.17 47.37 -25,895,552.80 499.63 -25,895,053.17 570.06 -25,894,483.11 50.34 -25,894,432.77 570.18 -25,893,862.59 500.72 -25,893,361.87 47.41 -25,893,314.46 237.05 -25,893,077.41 47.41 -25,893,030.00 47.41 -25,892,982.59 47.41 -25,892,935.18 284.46 -25,892,650.72 398.80 -25,892,251.92 47.41 -25,892,204.51 1,085.30 -25,891,119.21 50.37 -25,891,068.84 119.52 -25,890,949.32 •86.29 -25,890,863.03 21,807.00 -25,869,056.03 199.50 -25,868,856.53 171.50 -25,868,685.03 70.50 -25,868,614.53 10.00 -25,868,604.53 30.00 • -25,868,574.53 216.18 -25,868,358.35 18.00 -25,868,340.35 39.36 -25,868,300.99 942.38 -25,867,358.61 32.51 -25,867,326.10 123.82 -25,867,202.28 10/5/2017 1:49:15 PM Page 3027 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R 03/25/2016 APPKT00688 110576 WALTERS WHOLESALE ELECTRIC CO PRIM R 03/25/2016 APPKT00688 110577 WILLDAN FINANCIAL SERVICES PRIM REI PM 03/25/2016 APPKT00688 110578 XPRESS GRAPHICS PRIM REI PMT 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 03/25/2016 GLPKT03141 MAR16-029 SALES TAX REC'D 03/25/16 03/25/2016 APPKT00694 DFT0000991 CAL PERS PRIM REI PMT 03/25/2016 APPKT00694 DFT0000991 CAL PERS PRIM REI PMT 03/25/2016 APPKT00694 DFT0000991 CAL PERS PRIM REI PMT 03/25/2016 APOKT00694 DFT0000991 CAL PERS PRIM REI PMT 03/25/2016 APPKT00694 DFT0000996 TASC - FEES PRIM REI PMT 03/25/2016 GLPKT03190 MAR16-029 CORR CORR SALES TAX REC'D 03/25/16 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 03/28/2016 GLPKT03142 MAR16-030 MAR'16 COPS WIRE RECD 03/28/16 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 03/29/2016 GLPKT03163 MAR16-043 APR'16 SBA COMM 03/29/16 03/30/2016 APPKT00692 108633 POLAR BARR AIR CONDITIONING INC. PRIM 03/30/2016 APPKT00692 109281 TEAM WHEELER RENTALS PRIM REI PMT 03/30/2016 APPKT00692 109479 TEAM WHEELER RENTALS PRIM REI PMT 03/30/2016 APPKT00692 109516 GOLDEN VALLEY CONSTRUCTION PRIM REI 03/30/2016 APPKT00692 109821 PALM SPRINGS MOTORS INC PRIM REI PMT 03/30/2016 APPKT00692 110103 TURN OF THE CENTURY PEST CONTROL PRI 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 03/30/2016 GLPKT03164 MAR16-044 FEB'16 DOC TRNSFR TAX 03/30/16 03/30/2016 GLPKT03165 MAR16-045 GAS TAX PYMT REC'D 03/30/16 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC Cd 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 07859 - XPRESS GRAPHICS 00978: CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 03021- POLAR BARR AIR CONDITIONING INC. 08076 - TEAM WHEELER REALTY 08076 - TEAM WHEELER REALTY 07119 - GOLDEN VALLEY CONSTRUCTION 04974 - PALM SPRINGS MOTORS INC 08165 - TURN OF THE CENTURY PEST CONTROL Debits Credits Running Balance 43.59 -25,867,158.69 39.48 -25,867,119.21 123.82 -25,866,995.39 183.65 -25,866,811.74 202.86 -25,866,608.88 44.49 -25,866,564.39 152.66 -25,866,411.73 621.22 -25,865,790.51 12,291.54 -25,878,082.05 79,433.61 -25,957,515.66 17,608.46 -25,939,907.20 15,197.61 -25,924,709.59 66.96 -25,924,642.63 293.46 -25,924,349.17 754.15 -25,923,595.02 714,000.00 -26,637,595.02 33,559.20 -26,671,154.22 8,333.33 -26,679,487.55 9,607.05 -26,689,094.60 3,582.16 -26,692,676.76 88.00 -26,692,764.76 50.00 -26,692,814.76 50.00 -26,692,864.76 107,249.16 -26,800,113.92 763.53 -26,800,877.45 101.00 -26,800,978.45 942.00 -26,801,920.45 606,691.77 -27,408,612.22 1,237.05 -27,409,849•.27 116.00 -27,409,965.27 129.00 -27,410,094.27 2,842.00 -27,412,936.27 40.00 -27,412,976.27 433.00 -27,413,409.27 1,837.44 -27,415,246.71 344.00 -27,415,590.71 2,048.00 -27,417,638.71 39,623.15 -27,457,261.86 72,686.17 -27,529,948.03 28,416.67 -27,501,531.36 158.33 -27,501,373.03 10/5/2017 1:49:15 PM Page 3028 of 3261 Detail Report Date Range: 07/11i, L.AS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source.Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 50.00 -27,501,323.03 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 1,500.00 -27,499,823.03- 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 116.67 -27,499,706.36 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 30,241.67 -27,529,948.03 03/31/2016 GLPKT03144 MAR16-032 MAR'16 INSURANCE ALLOCATION 7,416.68 -27,522,531.35 03/31/2016 GLPKT03144 MAR16-032 MAR -16 INSURANCE ALLOCATION 28,733.33 -27,493,798.02 03/31/2016 GLPKT03144 MAR16-032 MAR'16 INSURANCE ALLOCATION 37,233.34 -27,531,031.36 03/31/2016 GLOKT03144 MAR16-032 MAR'16 INSURANCE ALLOCATION 1,083.33 -27,529,948.03 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 43,440.00 -27,573,388.03 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 15,592.00 -27,557,796.03 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 26,298.00 -27,531,498.03 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 117.00 -27,531,381.03 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 50.00 727,531,331.03 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 1,383.00 -27,529,948.03 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 37,975.00 -27,491,973.03 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 258.00 -27,491,715.03 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 592.00 -27,491,123.03 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 4,758.00 -27,486,365.03 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 43,583.00 -27,529,948.03 03/31/2016 GLPKT03147 MAR16-035 MAR 15/16 PARK FACILITY ALLOC 45,608.00 -27,575,556.03 03/31/2016 GLPKT03147 MAR16-U35 MAR 15/16 PARK FACILITY ALLOC 45,608.00 -27,529,948.03 03/31/2016 GLPKT03149 MAR16-036 TRNSFR FUNDS FOR ADMN COST 2,433.00 -27,527,515.03 03/31/2016 GLPKT03149 MAR16-036 'TRNSFR FUNDS FOR ADMN COST 2,433.00 -27,529,948.03 03/31/2016 GLPKT03156 MAR16-042 ' RecTrac Import 15,955.78 -27,545,903.81 03/31/2016 CLPKT00287 03/31/16 CLPKT00287 147,452.56 -27,693,356.37 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 103,125.68 -27,796,482.05 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 854.27 -27,797,336.32 03/31/2016 APPKT00694 DFT0000994 CAL PERS PRIM REI PMT 00978 - CAL PERS 328.56 -27,797,007.76 03/31/2016 APPKT00694 DFT0000994 CAL PERS PRIM REI PMT 00978 - CAL PERS 0.93 -27,797,006.83 03/31/2016 APPKT00694 DFT0000994 CAL PERS PRIM REI PMT 00978 - CAL PERS 271.79 -27,796,735.04 03/31/2016 GLPKT03173 MAR16-048 MAR'16 SILVERROCK REVENUE 637,943.72 -28,434,678.76 03/31/2016 GLPKT03176 MAR16-050 M/E SWEEP IN TRANSIT 643,805.70 -27,790,873.06 03/31/2016 GLPKT03183 MAR16-051 MAR'16 MONTH END ENTRIES 3,183.47 -27,794,056.53 03/31/2016 GLPKT03183 MAR16-051 MAR'16 MONTH END ENTRIES 33.93 -27,794,022.60 03/31/2016 GLPKT03183 MAR16-051 MAR'16 MONTH END ENTRIES 23.28 -27,794,045.88 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 51,336.06 -27,742,709.82 03/31/2016 GLPKT03187 MAR16-041 CORR CIP 12/.31/15 DD ARCH INS 3,699.50 -27,746,409.32 03/31/2016 GLPKT03187 MAR16-041 CORR CIP 12/31/15 DD ARCH INS 3,699.50 -27,742,709.82 03/31/2016 GLPKT03192 MAR16-056 CVC CTR RENT TO FIN AUTH 51,336.06 -27,794,045.88 03/31/2016 GLPKT03192, MAR16-056 CVC CTR RENT TO FIN AUTH 51,336.06 -27,742,709.82 03/31/2016 GLPKT03194 MAR16-058 CORR MARCH CASH ENTRIES _ 5.30 -27,742,715.12 10/5/2017 1:49:15 PM Page 3029 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03196 MAR16-060 REVR 2/29/16 CR IN TRANSIT 10.22 -27,742,725.34 03/31/2016 GLPKT03197 MAR16-050CORR CORR SWEEP JE MAR16-050 147,539.06 -27,890,264.40 03/31/2016 GLPKT03198 MAR16-061 MAR'16 INVESTMENT ACTIVITY 5,000,000.00 -32,890,264.40 03/31/2016 GLPKT03198 MAR16-061 MAR'16 INVESTMENT ACTIVITY 53,364.99 -32,943,629.39 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 9,288.00 -32,934,341.39 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 9,288.00 -32,943,629.39 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 1,080.95 -32,942,548.44 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 11,691.00 -32,930,857.44 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 3,132.00 -32,927,725.44 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 15,903.95 -32,943,629.39 03/31/2016 GLPKT03219 MAR16-063 RECL HAYWARD TILTON INVOICE 71,827.20 -32,871,802.19 03/31/2016 GLPKT03219 MAR16-063 RECL HAYWARD TILTON INVOICE 52,343.04 -32,924,145.23 03/31/2016 GLPKT03219 MAR16-063 RECL HAYWARD TILTON INVOICE 19,484.16 -32,943,629.39 03/31/2016 GLPKT03221 MAR16-066 RECL PLUG & PAY INV TO CORR ACCT 33.82 -32,943,595.57 03/31/2016 GLPKT03221 MAR16-066 RECL PLUG & PAY INV YO CORR ACCT 33.82 -32,943,629.39 03/31/2016 GLPKT03222 MAR16-067 RECL GASB 31 ENTRIES TO FUND 299 3,395.00 -32,947,024.39 03/31/2016 GLPKT03222 MAR16-067 RECL GASB 31 ENTRIES TO FUND 299 3,395.00 -32,943,629.39 03/31/2016 GLPKT03224 MAR16-067 CORR CORR JE MAR16-067 ENTRY 2,790.00 -32,940,839.39 03/31/2016 GLPKT03224 MAR16-067 CORR CORR JE MAR16-067 ENTRY 2,790.00 -32,943,629.39 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,842.13 -32,945,471.52 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 211.60 -32,945,683.12 03/31/2016 GLPKT03227 MAR16-068 INTEREST.ALLOC Q/E 03/31/16 412.27 -32,946,095.39 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 179,501.14 -32,766,594.25 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 8,135.57 -32,774,729.82 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 58.86 -32,774,788.68 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 43.40 -32,774,832.08 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,690.26 -32,776,522.34 03/,31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 439.81 -32,776,962.15 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 884.78 -32,777,846.93 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 14,004.69 -32,791,851.62 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 6,200.15 -32,798,051.77 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 245.33 -32,798,297.10 03/31/2016 GLPKT03227. MAR16-068 INTEREST ALLOC Q/E 03/31/16 6,571.73 -32,804,868.83 03/31/2016 GLPKT03227 MAR16-068 INTEREST"ALLOC Q/E 03/31/16 350.28 -32,805,219.11• 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 23.06 -32,805,242.17 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 337.86 -32,805,580.03 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 165.27 -32,805,745.30 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 84.60 -32,805,829.90 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 118,514.20 -32,924,344.10 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 6,193.76 -32,930,537.86 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 0.84 -32,930,538.70 10/5/2017 1:49:15 PM Page 3030 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS. - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -461011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 9,091.63 -32,939,630.33 03/31/2016 . GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,799.63 -32,941,429.96 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 127.37 -32,941,557.33 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,607.86 -32,943,165.19 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 364.64 -32,943,529.83 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 99.56 -32,943,629.39 03/31/2016 GLPKT03228 MAR16-036 CORR TRNSFR FUNDS FOR ADMN COST 4,866.00 -32,938,763.39 03/31/2016 GLPKT03228 MAR16-036 CORR TRNSFR FUNDS FOR ADMN COST 4,866.00 -32,943,629.39 04/01/2016 APPKT00693 110579 AIR & HOSE SOURCE, INC. PRIM REI PMT 03578 - AIR & HOSE SOURCE, INC. 267.62 -32,943,361.77 04/01/2016 APPKT00693 110580 ALPHA CARD PRIM REI PMT 06301- ALPHA CARD 246.94 -32,943,114.83 04/01/2016 APPKT00693 110581 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 32,943,026.78 04/01/2016 APPKT00693 110581 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -32,942,938.73 04/01/2016 APPKT00693 110582 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 25,887.50 -32,917,051.23 04/01/2016 APPKT00693 110583 ANTHONY, JOHN AND ASSOCIATES PRIM REI 08223 - ANTHONY, JOHN AND ASSOCIATES 2.00 -32,917,049.23 04/01/2016 APPKT00693 110584 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 8.97 -32,917,040.26 04/01/2016 APPKT00693 110585 AVIR PRIM REI PMT 07939 - AVIR 1,472.82 -32,915,567.44 04/01/2016 APPKT00693 110586 BEST BAG COMPANY PRIM REI PMT 08216 - BEST BAG COMPANY 91.80 -32,915,475.64 04/01/2016 APPKT00693 110587 CABINETS BY PRECISION WORKS PRIM REI P 08221- CABINETS BY PRECISION WORKS 45.00 -32,915,430.64 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 92.60 -32,915,523.24 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 -32,914,597.24 04/01/2016 APPKT00693 110589 CARQUEST PRIM REI PMT - 00021- CARQUEST 208.38 -32,914,388.86 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 1.00 -32,914,387.86 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 6.00 -32,914,381.86 04/01/2016 APPKT00693 110590 CASH/PETTY'CASH PRIM REI PMT 00139 - CASH/PETTY CASH 47.54 -32,914,334.32 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 9.45 -32,914,324.87 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 19.38 -32,914,305.49 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 8.69 -32,914,296.80 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 15.11 -32,914,281.69 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 20.46 -32,914,261.23 04/01/2016 APPKT00693 110590 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 27.87 -32,914,233.36 04/01/2016 APPKT00693 110591 • CHARISMATIC BAKERY PRIM REI PMT 08217 - CHARISMATIC BAKERY 3.00 -32,914,230.36 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -32,914,060.36 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 CLASSIC AUTO TRANSPORT 170.00 -32,913,890.36 04/01/2016 APPKT00693 110593 COMMUNITY ALL-STARS, LLC PRIM REI PMT 07370 - COMMUNITY ALL-STARS, LLC 305.45 -32,913,584.91 04/01/2016 APPKT00693 110594 CONTRACTORS SERVICES PRIM REI PMT 08218 CONTRACTORS SERVICES '15.50 -32,913,569.41 04/01/2016 APPKT00693 110595 COSTCO PRIM REI PMT 02918 COSTCO 122,004.32 -32,791,565.09 04/01/2016 APPKT00693 110596 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 -32,791,180.09 04/01/2016 APPKT00693 110597 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 209.62 -32,790,970.47 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES PRIM REI PMT 07481- DELL FINANCIAL SERVICES 20,693.13 -32,770,277.34 04/01/2016 APPKT00693 110598 DELL FINANCIAL SERVICES PRIM REI PMT 07481 DELL FINANCIAL SERVICES 5,318.48 -32,764,958.86 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION PRIM REI 00189 - DEPARTMENT OF CONSERVATION 1,469.55 -32,763,489.31 10/5/2017 1:49:15 PM Page 3031 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION PRIM REI 00189 - DEPARTMENT OF CONSERVATION 73.48 -32,763,562.79 04/01/2016 APPKT00693 110600 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 -32,755,192.79 04/01/2016 APPKT00693 110601 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE 69.12 -32,755,123.67 04/01/2016 APPKT00693 110602 DESERT VALLEY BUILDERS ASSOCIATION PRI 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 -32,755,088.67 04/01/2016 APPKT00693 110603 DUDEK & ASSOCIATES INC PRIM REI PMT 00118 - DUDEK & ASSOCIATES INC 282.00 -32,754,806.67 04/01/2016 APPKT00693 110604 ESPARZA MAGALLANES, ROBERTO PRIM REI 08224- ESPARZA MAGALLANES, ROBERTO - 13.00 -32,754,793.67 04/01/2016 APPKT00693 110605 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION .1,900.00 -32,752,893.67 04/01/2016 APPKT00693 110606 GRAINGER PRIM REI PMT 02300 - GRAINGER 113.50 -32,752,780.17 04/01/2016 APPKT00693 110606 GRAINGER PRIM REI PMT 02300 - GRAINGER 50.77 -32,752,729.40 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 2,730.00 -32,749,999.40 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -32,738,499.40 04/01/2016 APPKT00693 110608 HALUM, AMIRAH REAL ESTATE SERVICES PRI 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 -32,738,427.09 04/01/2016 APPKT00693 110609 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 160.00 -32,738,267.09 04/01/2016 APPKT00693 110610 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 216.00 -32,738,051.09 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 283.20 -32,737,767.89 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 177.20 -32,737,590.69 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,350.78 -32,735,239.91 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 526.80 -32,734,713.11 04/01/2016 APPKT00693 110611 IMPERIAL•IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 410.85 -32,734,302.26 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,745.97 -32,731,556.29 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,181.49 -32,725,374.80 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,455.80 -32,723,919.00 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -32,723,906.66 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 15.85 -32,723,890.81 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,940.91 -32,719,949.90 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 21.69 -32,719,928.21 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,901.81 -32,718,026.40 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,084.00 -32,716,942.40 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 422.22 -32,716,520.18 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 420.00 -32,716,100.18 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 380.00 -32,715,720.18 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE' 280.00 -32,715,440.18 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 1,600.00 -32,713,840.18 04/01/2016 APPKT00693 110613 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 171.50 -32,713,668.68 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 2,346.00 -32,711,322.68 04/01/2016 APPKT00693 110614 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,824.00 -32,709,498.68 04/01/2016 APPKT00693 110615 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 85.02 -32,709,413.66 04/01/2016 APPKT00693 110616 MASTER TECH MECHANICAL/COMFORT HT 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 -32,709,383.66 04/01/2016 APPKT00693 110617 MONACO CONCEPTS PRIM REI PMT 08219 - MONACO CONCEPTS •36.00 -32,709,347.66 04/01/2016 APPKT00693 110618 MORA, ALBERTO A PRIM REI PMT 08225 - MORA, ALBERTO A 21.00 -32,709,326.66 04/01/2016 APPKT00693 110619 NEXTEL GANG TASK FORCE PRIM REI PMT 02954 - NEXTEL GANG TASK FORCE 41.08 -32,709,285.58 10/5/2017 1:49:15 PM Page 3032 of 3261 Detail Report Date Range: 07/L_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/01/2016 APPKT00693 110620 NO BRAND PET WASTE PRODUCTS PRIM REI 04/01/2016 APPKT00693 110621 NOLTE ASSOCIATE INC PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICEDEPOTPRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110622 OFFICE DEPOT PRIM REI PMT 04/01/2016 APPKT00693 110623 ONE ELEVEN LA QUINTA LLC PRIM REI PMT 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 04/01/2016 APPKT00693 110624 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 04/01/2016 APPKT00693 110625 PRO CIRCUIT AV INC PRIM REI PMT 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC PRIM REI PMT 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC PRIM REI PMT 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC PRIM REI PMT 04/01/2016 APPKT00693 110627 PSOMAS INC PRIM REI PMT 04/01/2016 APPKT00693 110627 PSOMAS INC PRIM REI PMT 04/01/2016 APPKT00693 110628 RAN AUTO DETAIL PRIM REI PMT 04/01/2016 APPKT00693 110629 RASA/ERIC NELSON PRIM REI PMT 04/01/2016 APPKT00693 110630 RAY, LUCILLE YVONNE PRIM REI PMT 04/01/2016 APPKT00693 110631 RJH VALUATIONS PRIM REI PMT 04/01/2016 APPKT00693 110632 ROBERT HALF TECHNOLOGY PRIM REI PMT 04/01/2016 APPKT00693 110633 SILVESTRI, SILVIO PRIM REI PMT 04/01/2016 APPKT00693 110634 SIMPSON, BARBARA PRIM REI PMT 04/01/2016 APPKT00693 110635 SMITH PIPE & SUPPLY CO PRIM REI PMT 04/01/2016 APPKT00693 110636 SPARKLETTS GANG TASK FORCE PRIM REI P 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY PRIM REI 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY PRIM REI 04/01/2016 APPKT00693 110638 STANDARD INSURANCE COMPANY RV PRIM 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE PRIM REI PMT 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE PRIM REI PMT 04/01/2016 APPKT00693 110640 STUDIO E'ARCHITECTS PRIM REI PMT 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY PRIM REI PMT 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY PRIM REI PMT 04/01/2016 APPKT00693 110642 TIME WARNER CABLE PRIM REI PMT 04/01/2016 APPKT00693 110642 TIME WARNER CABLE PRIM REI PMT 04/01/2016 APPKT00693 110643 TKD ASSOCIATES INC PRIM REI PMT 04/01/2016 APPKT00693 110644 TOWN BARRICADES INC PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 06277 - NO BRAND PET WASTE PRODUCTS 05530 - NOLTE ASSOCIATE INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01169 - ONE ELEVEN LA QUINTA LLC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 08222 - PRO CIRCUIT AV INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 01065 - RAN AUTO DETAIL 00254 - RASA/ERIC NELSON 08212 - RAY, LUCILLE YVONNE 08220 - RJH VALUATIONS 08213 - ROBERT HALF TECHNOLOGY 08211- SILVESTRI, SILVIO 08215 - SIMPSON, BARBARA 00463 - SMITH PIPE & SUPPLY CO 06568 - SPARKLETTS GANG TASK FORCE 00909 -STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 02938 - STAPLES GANG TASK FORCE 02938 - STAPLES GANG TASK FORCE 06820 - STUDIO E ARCHITECTS 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 05192 - TKD ASSOCIATES INC 00057 - TOPS'N BARRICADES INC Debits Credits Running Balance 297.30 -32,708,988.28 1,845.00 -32,707,143.28 133.16 -32,707,010.12 16.85 -32,706,993.27 32.39 -32,706,960.88 3.44 -32,706,957.44 46.30 -32,706,911.14 430.81 -32,706,480.33 8.35 -32,706,471.98 11.33 -32,706,460.65 172.32 -32,706,288.33 8,527.68 -32,697,760.65 161.30 -32,697,599.35 185.12 -32,697,414.23 400.00 -32,697,014.23 255.30 -32,696,758.93 355.20 -32,696,403.73 204.24 -32,696,199.49 16,352.00 -32,679,847.49 10,472.00 -32,669,375.49 507.00 -32,668,868.49 95.00 -32,668,773.49 8.00 -32,668,765.49 6.00 -32,668,759.49 1,695.00 -32,667,064.49 5.00 . -32,667,059.49 5.00 -32,667,054.49, 236.43 -32,666,818.06 34.00 -32,666,784.06 481.65 -32,666,302.41 3,863.67 -32,662,438.74 287.97 -32,662,150.77 30.92 -32,662,119.85 351.23 -32,661,768.62 43,496.00 -32,618,272.62 162.00 -32,618,434.62 2,017.50 -32,616,417.12 1,561.98 -32,614,855.14 8.83 -32,614,846.31 3,800.00 -32,611,046.31 332.15 -32,610,714.16 10/5/2017 1:49:15 PM Page 3033 of 3261 Detail Report Account Credits Name 1,417.84 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/01/2016 APPKT00693 110645 TOWER ENERGY GROUP PRIM REI PMT 04/01/2016 APPKT00693 110646 TRI -STAR CONTRACTING, INC. PRIM REI PMT 04/01/2016. APPKT00693 110647 UNITED ROTARY BRUSH CORPORATION PRI 04/01/2016 APPKT00693 110648 VALLEY PLUMBING PRIM REI PMT 04/01/2016 APPKT00693 110649 VERIZON CA - GANG TASK FORCE PRIM REI P 04/01/2016 APPKT00693 110550 VERIZON CALIFORNIA PRIM REI PMT 04/01/2016 APPKT00693 110651 VERIZON COMMUNICATIONS PRIM REI PMT 04/01/2016 APPKT00693 110652 VISION SERVICE PLAN - (CA) PRIM REI PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM REI PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM REI PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM REI PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM REI PMT 04/01/2016 APPKT00693 110653 WALMART COMMUNITY PRIM REI PMT 04/01/2016 APPKT00693 110654 WATERIET WEST, INC. PRIM REI PMT 04/01/2016 APPKT00693 110655 WEBER, YULONDA PRIM REI PMT 04/01/2016 APPKT00693 110656 WILLDAN PRIM REI PMT 04/01/2016 GLPKT03177 040116 CRW 04/01/16 CRW CR'S 04/02/2016 GLPKT03178 040216 CRW 04/02/16 CRW CR'S 04/04/2016 GLPKT03179 040416 CRW 04/04/16 CRW CR'S 04/04/2016 APPKT00723 DFT0001017 CAL PERS PRIM REI PMT 04/04/2016 APPKT00723 DFT0001017 CAL PERS PRIM REI PMT 04/04/2016 APPKT00723 DFT0001017 CAL PERS PRIM REI PMT 04/05/2016 GLPKT03180 040516 CRW 04/05/16 CRW CR'S 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 QFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/05/2016 APPKT00716 DFT0001015 LANDMARK GOLF MANAGEMENT LLC PRIM 04/06/2016 ' GLPKT03181 040616 CRW 04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW `04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 • 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 04621 -TOWER ENERGY GROUP 03944 - TRI -STAR CONTRACTING, INC. 06030 - UNITED ROTARY BRUSH CORPORATION 00335 - VALLEY PLUMBING 02956 - VERIZON CA - GANG TASK FORCE 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 03897 - WATERJET WEST, INC. 08214 - WEBER, YULONDA 03234 - WILLDAN 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 1,417.84 -32,609,296.32 52,622.95 -32,557,273.37 729.22 -32,556,544.15 76.63 -32,556,467.52 309.39 -32,556,158.13 164.62 -32,555,993.51 85.00 -32,555,908.51 1,284.66 -32,554,623.85 62.04 -32,554,561.81 137.94 -32,554,423.87 50.02 -32,554,373.85 10.64 -32,554,363.21 .19.05 -32,554,344.16 172.80 -32,554,171.36 76.00 -32,554,095.36 3.00 -32,554,092.36 3,138.04 -32,557,230.40 229.32 -32,557,459.72 15,160.22 -32,572,619.94 2,000.00 -32,570,619.94 303.80 -32,570,316.14 84,231.25 -32,486,084.89 4,614.28 -32,490,699.17 10,667.02 -32,480,032.15 26,766.83 -32,453,265.32 17,617.80 -32,435,647.52 74,834.83 -32,360,812.69 8,320.00 -32,352,492.69 22,204.98 -32,330,287.71 2,965.73 -32,327,321.98 549.16 -32,326,772.82 10,858.02 -32,315,914.80 1,837.44 -32,317,752.24 2,842.00 -32,320,594.24 344.00 -32,320,938.24 116.00 -32,321,054.24 942.00 -32,321,996.24 2,048.00 -32,324,044.24 397.15 -32,324,441.39 129.00 -32,324,570.39 40.00 -32,324,610.39 10/5/2017 1:49:15 PM Page 3034 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/L_, __15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 18,886.84 -32,343,497.23 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 433.00 -32,343,930.23 04/07/2016 GLPKT03182 040716 CRW 04/07/16 CRW CR'S 6,162.51 -32,350,092.74 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ Packet PYPKT00424: 04/08/16 PAYROLL- IFT 152,016.41 -32,198,076.33 04/08/2016 APPKT00695 DFT0000998 ICMA PRIM REI PMT 02666 - ICMA 4,804.00 -32,193,272.33 04/08/2016 APPKT00695 DFT0000999 ICMA PRIM REI PMT 02666 - ICMA 350.00 -32,192,922.33 04/08/2016 APPKT00695 DFT0001000 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 -32,192,607.83 04/08/2016 APPKT00695 DFT0001001 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,388.13 -32,185,219.70 04/08/2016 APPKT00695 DFT0001002 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 23,593.45 -32,161,626.25 04/08/2016 APPKT00695 DFT0001003 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,023.02 -32,155,603.23 04/08/2016 APPKT00695 DFT0001004 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 1,181.12 -32,154,422.11 04/08/2016 APPKT00700 110657 2XL CORPORATION PRIM REI PMT 04976 - 2XL CORPORATION 656.13 -32,153,765.98 04/08/2016 APPKT00700 110658 ACCOUNTEMPS PRIM REI PMT 08234-ACCOUNTEMPS 491.40 -32,153,274.58 04/08/2016 APPKT00700 110658 ACCOUNTEMPS PRIM REI PMT 08234-ACCOUNTEMPS 491.40 -32,152,783.18 04/08/2016 APPKT00700 110659 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 140.00 -32,152,643.18 04/08/2016 APPKT00700 110660 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -32,152,491.60 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC PRIM REI PMT 08230 - AZURE POOLS & SPA INC .47.86 -32,152,443.74 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC PRIM REI PMT 08230 - AZURE POOLS & SPA INC 60.91 -32,152,382.83 04/08/2016 APPKT00700 110662 BENNETT, MIKE PRIM REI PMT 08235 - BENNETT, MIKE 100.00 -32,152,282.83 04/08/2016 APPKT00700 110662 BENNETT, MIKE PRIM REI PMT 08235 - BENNETT. MIKE 250.00 -32,152,032.83 04/08/2016 APPKT00700 110663 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -32,151,888.67 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 322.89 -32,151,565.78 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 -CANON FINANCIAL SERVICES, INC. 1,730.23 -32,149,835.55 04/08/2016 APPKT00700 110665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 -32,143,079.92 04/08/2016 APPKT00700 110666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 -32,126,542.96 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 -32,126,583.02 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 4,006.00 -32,122,577.02 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,306.23 -32,121,270.79 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST '43.12 -32,121,227.67 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,307.10 -32,119,920.57 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 263.53 -32,119,657.04 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 91.08 -32,119,565.96 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 146.98 -32,119,418.98 04/08/2016 APPKT00700. 110670 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 175.00 -32,119,243.98 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 970.00 ' -32,118,273.98 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 531.00 -32,117,742.98 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 2,400.00 -32,115,342.98 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 9.12 -32,115,333.86 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 31.35 -32,115,302.51 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 51.27 -32,115,251.24 04/08/2016 APPKT00700 110673 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 -32,105,445.43 10/5/2017 1:49:15 PM Page 3035 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/08/2016 APPKT00700 110674 DISH NETWORK PRIM REI PMT 04/08/2016 APPKT00700 110675 ESPINOZA, DAVID C. PRIM REI PMT 04/08/2016 APPKT00700 110676 FIRST CHOICE A/C & HEATING INC PRIM REI 04/08/2016 APPKT00700 110677 FRANCHISE TAX BOARD PRIM REI PMT 04/08/2016 APPKT00700 110678 GALLS LLC PRIM REI PMT 04/08/2016 APPKT00700 110679 GREATER PALM SPRINGS CVB PRIM REI PMT 04/08/2016 APPKT00700 110680 HALEY, SUSAN & MARK PRIM REI PMT 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP PRIM REI PM 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP PRIM REI PM 04/08/2016 APPKT00700 110682 HR GREEN CALIFORNIA INC PRIM REI PMT 04/08/2016 APPKT00700 110683 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL.IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110685 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/08/2016 APPKT00700 110686 JOHNSTON, ALEXANDER PRIM REI PMT 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. PRIM REI PMT 04/08/2016 APPKT00700 110687 JTB SUPPLY CO., INC. PRIM REI PMT 04/08/2016 APPKT00700 110688 K HINKLE PAINTING PRIM REI PMT 04/08/2016 APPKT00700 110689 KRIBBS, BRUCE PRIM REI PMT 04/08/2016 APPKT00700 110690 L & L AUTOMOTIVE PRIM REI PMT 04/08/2016 APPKT00700 110691 LA QUINTA CHAMBER OF COMMERCE PRIM 04/08/2016 APPKT00700 110692 LA QUINTA GOLF HOA PRIM REI PMT 04/08/2016 APPKT00700 110693 S LANDER, JEFFREY PRIM REI PMT 04/08/2016 APPKT00700 110693 LANDER, JEFFREY PRIM REI PMT 04/08/2016 APPKT00700 110693 LANDER, JEFFREY PRIM REI PMT 04/08/2016 APPKT00700 110693 LANDER, JEFFREY PRIM REI PMT 04/08/2016 APPKT00700 110694 LIFELOC TECHNOLOGIES PRIM REI PMT 04/08/2016 APPKT00700 110695 LUXE WATER SOLUTIONS LLC PRIM REI PMT 04/08/2016 APPKT00700 110696 MEDRANO, EFRAIN PRIM REI PMT 04/08/2016 APPKT00700 110697 METRO FIRE & SAFETY INC PRIM REI PMT 04/08/2016 APPKT00700 110698 MORRIS, CARMEN & LORI PRIM REI PMT 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE PRIM REI PMT 04/08/2016 APPKT00700 110699 MOUNTAIN VIEW TIRE PRIM REI PMT 04/08/2016 APPKT00700 110700 NIETO, PAM PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 05011- DISH NETWORK 03748 - ESPINOZA, DAVID C. 06630 - FIRST CHOICE A/C & HEATING INC 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 06707 - GREATER PALM SPRINGS CVB 08176 - HALEY, SUSAN & MARK 05773 - HENSON CONSULTING GROUP 05773 - HENSON CONSULTING GROUP 07362 - HR GREEN CALIFORNIA INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 08167 - JOHNSTON, ALEXANDER 04314 - JTB SUPPLY CO., INC. 04314 - JTB SUPPLY CO., INC. 08229 - K HINKLE PAINTING 00865 - KRIBBS, BRUCE 03498 - L & L AUTOMOTIVE 04503 - LA QUINTA CHAMBER OF COMMERCE 01731- LA QUINTA GOLF HOA 06223 - LANDER, JEFFREY 06223 - LANDER, JEFFREY 06223 - LANDER, JEFFREY 06223 - LANDER, JEFFREY 05188 - LIFELOC TECHNOLOGIES 07006 - LUXE WATER SOLUTIONS LLC 05289 - MEDRANO, EFRAIN 08228 - METRO FIRE & SAFETY INC 08227 - MORRIS, CARMEN & LORI 04701- MOUNTAIN VIEW TIRE 04701 - MOUNTAIN VIEW TIRE 02620- NIETO, PAM Debits Credits Running Balance 225.18 -32,105,220.25 80.00 -32,105,140.25 325.00 -32,104,815.25 125.00 -32,104,690.25 71.93 -32,104,618.32 45,298.00 -32,059,320.32 82.32 -32,059,238.00 11,725.00 -32,047,513.00 9,887.50 -32,037,625.50 16,258.75 -32,021,366.75 8,194.34 -32,013,172.41 763.12 -32,012,409.29 2,810.77 -32,009,598.52 654.76 -32,008,943.76 12.34 -32,008,931.42 601.62 -32,008,329.80 6,659.99 -32,001,669.81 3,005.54 -31,998,664.27 66.13 -31,998,598.14 49.76 -31,998,548.38 6,033.21 -31,992,515.17 445.97 -31,992,069.20 8,037.36 -31,984,031.84 599.40 -31,983,432.44 5.00 -31,983,427.44 465.00 -31,982,962.44 54.77 -31,982,907.67 27,280.93 -31,955,626.74 100.00 -31,955,526.74 1.00 -31,955,525.74 12.09 -31,955,513.65 24.17 -31,955,489.48 .91.85 -31,955,397.63 247.03 -31,955,150.60 37.80 -31,955,112.80 199.00 -31,954,913.80 33.00 -31,954,880.80 620.00 -31,954,260.80 666.46 -31,953,594.34 27.35 -31,953,566.99 40.00 -31,953,526.99 10/5/2017 1:49:15 PM Page 3036 of 3261 Detail Report Date Range: 07/C-, -__5 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110701 PCMG INC PRIM REI PMT 06008 - PCMG INC 600.00 -31,952,926.99 04/08/2016 APPKT00700 110701 PCMG INC PRIM REI PMT 06008 - PCMG INC 279.99 -31,952,647.00 04/08/2016 APPKT00700 110702 PEREZ, GILBERTO PRIM REI PMT 08231- PEREZ, GILBERTO •35.00 -31,952,612.00 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR PRIM REI PMT 04643 - RIVERSIDE ASSESSOR 23.00 -31,952,589.00 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR PRIM REI PMT 04643 - RIVERSIDE ASSESSOR 23.00 -31,952,566.00 04/08/2016 APPKT00700 110704 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -31,952,366.00 04/08/2016 APPKT00700 110705 RJW NOTARY PUBLIC PRIM REI PMT 07517 - RJW NOTARY PUBLIC 188.00 -31,952,178.00 04/08/2016 APPKT00700 110706 ROBLEDO, VANESSA PRIM REI PMT 08236 - ROBLEDO, VANESSA - 50.00 -31,952,128.00 04/08/2016 APPKT00700 110707 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 -31,947,606.00 04/08/2016 APPKT00700 110708 SAM'S CYCLE SERVICE PRIM REI PMT 08233 SAM'S CYCLE SERVICE 376.75 -31,947,229.25 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 3,766.82 -31,943,462.43 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 488.75 -31,942,973.68 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 488.75 -31,942,484.93 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 295.00 -31,942,189.93 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -31,941,782.43 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 295.00 -31,941,487.43 04/08/2016 APPKT00700 110709 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 750.00 -31,940,737.43 04/08/2016 APPKT00700 110710 SHERIFF'S SPECIAL EVENTS PRIM REI PMT 07816 - SHERIFF'S SPECIAL EVENTS 25.00 -31,940,712.43 04/08/2016 APPKT00700 110711 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 200.59 -31,940,511.84 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC PRI 08232 - STANLEY STEEMER INTERNATIONAL INC 318.00 . -31,940,193.84 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC PRI 08232 - STANLEY STEEMER INTERNATIONAL INC 558.00 -31,939,635.84 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY PRIM REI PMT 00053 - SUNLINE TRANSIT AGENCY 124.00 -31,939,759.84 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY PRIM REI PMT 00053 - SUNLINE TRANSIT AGENCY 1,538.50 -31,938,221.34 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 3,712.50 -31,934,508.84 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 3,325.00 -31,931,183.84 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 1,137.50 -31,930,046.34 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 4,987.50 -31,925,058.84 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 2,800.00 -31,922,258.84 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC PRIM REI PMT 06830 - TALL MAN GROUP INC 4,867.50 -31,917,391.34 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 284.46 -31,917,106.88 04/08/2016 APPKT00700 110715 • TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -31,917,059.47 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -31,917,012.06 04/08/2016 APPKT00700 110715 TELEPACIFIC -COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 100.83 -31,916,911.23 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -31,916,863.82 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020- TELEPACIFIC COMMUNICATIONS 237.05 -31,916,626.77 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 570.18 -31,916,056.59 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS •47.41 -31,916,009.18 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020- TELEPACIFIC COMMUNICATIONS 397.37 -31,915,611.81 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 47.41 -31,915,564.40 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 1,085.30 -31,914,479.10 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020-TELEPACIFIC COMMUNICATIONS 500.78 -31,913,978.32 10/5/2017 1:49:15 PM Page 3037 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date Packet Number 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 AP 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 . 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 APPKT00700 04/08/2016 GLPKT03174 04/08/2016 GLPKT03202 04/08/2016 APPKT00723 04/08/2016 APPKT00723 04/08/2016 APPKT00723 04/08/2016 APPKT00723 04/08/2016 APPKT00723 04/09/2016 GLPKT03204 04/11/2016 GLPKT03205 04/11/2016 GLPKT03205 04/11/2016 GLPKT03205 04/11/2016 GLPKT03205 04/11/2016 GLPKT03205 04/11/2016 GLPKT03205 04/11/2016 GLPKT03205 04/11/2016 GLPKT03205 DUE TO OTHER FUNDS - Continued Source Transaction Description 110716 TIME WARNER CABLE PRIM REI PMT 110716 TIME WARNER CABLE PRIM REI PMT 110717 TOPS'N BARRICADES INC PRIM REI PMT 110717 TOPS'N BARRICADES INC PRIM REI PMT 110717 TOPS'N BARRICADES INC PRIM REI PMT 110718 TOTALFUNDS BY HASLER PRIM REI PMT 110719 TOWER ENERGY GROUP PRIM REI PMT 110720 UNITED WAY OF THE DESERT PRIM REI PMT 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110721 US AIR CONDITIONING DISTRIBUTORS PRIM 110722 VALLEY PLUMBING PRIM REI PMT 110723 VERIZON CALIFORNIA PRIM REI PMT 110723 VERIZON CALIFORNIA PRIM REI PMT 110723 VERIZON CALIFORNIA PRIM REI PMT 110723 VERIZON CALIFORNIA PRIM REI PMT 110723 VERIZON CALIFORNIA PRIM REI PMT 110724 VERIZON COMMUNICATIONS PRIM REI PMT 110725 VERIZON WIRELESS PRIM REI PMT 110726 WALTERS WHOLESALE ELECTRIC CO PRIM R 110727 WATERLOGIC USA FINANCE INC PRIM REI P APR16-002 JAN'16 MEASURE A RECD 04/08/16 040816 CRW 04/08/16 CRW CR'S DFT0001018 CAL PERS PRIM REI PMT DFT0001018 CAL PERS PRIM REI PMT DFT0001018 CAL PERS PRIM REI PMT DFT0001018 CAL PERS PRIM REI PMT DFT0001020 TASC - FEES PRIM REI PMT 040916 CRW 04/09/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S 041116 CRW 04/11/16 CRW CR'S -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 06228 - TOTALFUNDS BY HASLER 04621- TOWER ENERGY GROUP. 00063 - UNITED WAY OF THE DESERT 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 -VERIZON WIRELESS ' 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 131.41 -31,913,846.91 243.94 -31,913,602.97 264.60 -31,913,338.37 372.22 -31,912,966.15 199.70 -31,912,766.45 5.53 -31,912,760.92 1,687.65 -31,911,073.27 30.00 -31,911,043.27 79.60 -31,910,963.67 40.94 -31,910,922.73 46.11 -31,910,876.62 406.96 -31,910,469.66 16.20 . -31,910,453.46 3.69 -31,910,449.77 15.07 -31,910,434.70 1,387.57 -31,909,047.13 39.52 -31,909,007.61 42.43 -31,908,965.18 112.96 -31,908,852.22 304.51 -31,908,547.71 157.63 -31,908,390.08 95.00 -31,908,295.08 1,102.59 -31,907,192.49 76.59 -31,907,115.90 226.81 -31,906,889.09 59,951.22 -31,966,840.31 2,136.26 -31,968,976.57 293.46 -31,968,683.11 17,602.43 -31,951,080.68 15,187.64 -31,935,893.04 66.96 -31,935,826.08 754.15 -31,935,071.93 10.22 -31,935,082.15 116.00 -31,935,198.15 - 676.42 -31,935,874.57 42,454.11 -31,978,328.68 2,842.00 -31,981,170.68 1,837.44 -31,983,008.12 40.00 -31,983,048.12 942.00 -31,983,990.12 344.00 -31,984,334.12 10/5/2017 1:49:15 PM Page 3038 of 3261 Detail Report Date Range: 07/(.., x..15 - 06/30/2016 Account i Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 2,048.00 -31,986,382.12 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 433.00 -31,986,815.12 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 129.00 -31,986,944.12 04/12/2016 GLPKT03184 APR16-001 SA2 PROP TAX RECD 04/12/16 629,339.89 -32,616,284.01 04/12/2016 GLPKT03206 041216 CRW 04/12/16 CRW CR'S 2,585.20 -32,618,869.21 04/13/2016 GLPKT03207 041316 CRW 04/13/16 CRW CR'S 17,810.92 -32,636,680.13 04/13/2016 CLPKT00288 04/13/16 CASH RECEI CLPKT00288 7,604.94 -32,644,285.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 942.00 -32,645,227.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 344.00 -32,645,571.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 116.00 -32,645,687.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 40.00 -32,645,727.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 2,048.00 -32,647,775.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 129.00 -32,647,904.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 2,842.00 -32,650,746.07 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 1,837.44 -32,652,583.51 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 5,920.68 -32,658,504.19 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 433.00 -32,658,937.19 04/15/2016 APPKT00707 110728 12MILESOUT.COM PRIM REI PMT 08136-12MILESOUT.COM 800.00 -32,658,137.19 04/15/2016 APPKT00707 110729 ACCOUNTEMPS PRIM REI PMT 08234 - ACCOUNTEMPS 491.40 -32,657,645.79 04/15/2016 APPKT00707 110730 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS 89.81 -32,657,555.98 04/15/2016 APPKT00707 110731 AIR EXCHANGE PRIM REI PMT 06822 - AIR EXCHANGE 356.88 -32,657,199.10 04/15/2016 APPKT00707 110732 ALLIANT INSURANCE SERVICES, INC PRIM R 04516 - ALLIANT INSURANCE SERVICES INC 887.00 -32,656,312.10 04/15/2016 APPKT00707 110733 ALSCO INC PRIM REI PMT 05170 - ALSCO INC - '88.05 -32,656,224.05 04/15/2016 APPKT00707 110734 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 240.00 -32,655,984.05 04/15/2016 APPKT00707 110735 AMERIGAS PRIM REI PMT 07084 - AMERIGAS 106.92 -32,655,877.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 75.00 -32,655,802.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 330.00 -32,655,472.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -32,655,307.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 510.00 -32,654,797.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 255.00 -32,654,542.13 04/15/2016 APPKT00707 . 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 255.00 -32,654,287.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -32,654,122.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 255.00 -32,653,867.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 255.00 -32,653,612.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -32,653,447.13 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM PRIM REI PMT 08143 - AMSPROTECTME.COM 165.00 -32,653,282.13 04/15/2016 APPKT00707 110737 ANSAFONE CONTACT CENTERS PRIM REI PM 04115 - ANSAFONE CONTACT CENTERS 3.12 -32,653,279.01 04/15/2016 APPKT00707 110738 ARIES POOL SERVICE PRIM REI PMT 08241 -ARIES POOL SERVICE 30.00 -32,653,249.01 04/15/2016 APPKT00707 .110739 ASAP PUMPING, INC PRIM REI PMT 08242 -ASAP PUMPING, INC 50.00 -32,653,199.01 04/15/2016 APPKT00707 110740 AUTOZONE PRIM REI PMT 06856-AUTOZONE 42.03 -32,653,156.98 04/15/2016 APPKT00707 110740 AUTOZONE PRIM REI PMT 06856-AUTOZONE 6.70 -32,653,150.28 10/5/2017 1:49:15 PM I Page 3039 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Beginning Balance -52,825,816.18 Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110741 AZURE POOLS & SPA INC PRIM REI PMT 08230 - AZURE POOLS & SPA INC 140.00 -32,653,010.28 04/15/2016 APPKT00707 110742 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 12,521.70 -321640,488.58 04/15/2016 APPKT00707 110743 BEST SIGNS INC PRIM REI PMT 01499 - BEST SIGNS INC 484.65 -32,640,003.93 04/15/2016 APPKT00707 110744 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 247.00 -32,639,756.93 04/15/2016 APPKT00707 110745 BLINDS & DESIGN*PRIM REI PMT 08210 - BLINDS & DESIGN 66.00 -32,639,690.93 04/15/2016 APPKT00707 110746 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -32,629,690.93 04/15/2016 APPKT00707 110747 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -32,629,605.32 04/15/2016 APPKT00707 110748 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 4,425.00 -32,625,180.32 04/15/2016 APPKT00707 110749 CARQUEST PRIM REI PMT 00021- CARQU EST 18.62 -32,625,161.70 04/15/2016 APPKT00707 110750 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -32,623,661.70 04/15/2016 APPKT00707 110751 CIGNA HEALTH CARE PRIM REI PMT 05674 - CIGNA HEALTH CARE 6,832.36 -32,616,829.34 04/15/2016 APPKT00707 110752 CITIZEN'S POLICE ACADEMY PRIM REI PMT 08246 - CITIZEN'S POLICE ACADEMY 500.00 -32,616,329.34 04/15/2016 APPKT00707 110753 COMMAND ONE SECURITY PRIM REI PMT 03044 - COMMAND ONE SECURITY 66.00 -32,616,263.34 04/15/2016 APPKT00707 110754 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -32,616,228.34 04/15/2016 APPKT00707 110755 DESERT BIRD QUALITY POOL SERVICE PRIM 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 -32,616,203.34 04/15/2016 APPKT00707 110756 DESERT COMMUNITIES EAC PRIM REI PMT 08245 - DESERT COMMUNITIES EAC '40.00 -32,616,163.34 04/15/2016 APPKT00707 110757 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 23.82 -32,616,139.52 04/15/2016 APPKT00707 110758 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 147.61 -32,615,991.91 04/15/2016 APPKT00707 110759 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 112.84 -32,615,879.07 04/15/2016 APPKT00707 110760 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 237.00 -32,615,642.07 04/15/2016 APPKT00707 110761 FIVE STAR DESERT VACATION RENTALS PRIM 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 -32,615,636.54 04/15/2016 APPKT00707 110762 FUELMAN PRIM REI PMT 00940 - FUELMAN 843.96 -32,614,792.58 04/15/2016 APPKT00707 110763 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -32,614,691.55 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 108.89 -32,614,582.66 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 19.22 -32,614,563.44 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 311.55 -32,614,251.89 04/15/2016 APPKT00707 110764 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE .76.09 -32,614,175.80 04/15/2016 APPKT00707 110765 GETTE, JOHN PRIM REI PMT 07768 - GETTE, JOHN 130.00 -32,614,045.80 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -32,612,050.80 04/15/2016 APPKTQ0707 110766 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 550.00 -32,611,500.80 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 466.66 -32,611,967.46 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -32,608,427.46 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 . -32,606,527.46 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 600.00 -32,605,927.46 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 3,777.50 -32,602,149.96 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 10,300.00 -32,591,849.96 04/15/2016 APPKT00707 110768 HILTON GARDEN INN PRIM REI PMT 08244 - HILTON GARDEN INN 102.72 -32,591,747.24 04/15/2016 APPKT00707 .110769 HILTON GARDEN INN PRIM REI PMT 08244 - HILTON GARDEN INN 205.44 -32,591,541.80 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 150.12 -32,591,391.68 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 8.58 -32,591,383.10 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 23.71 -32,591,359.39 10/5/2017 1:49:15 PM Page 3040 of 3261 Detail Report Date Range: 07/G_, _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 16.88 -32,591,342.51 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 45.98 -32,591,296.53 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 39.36 -32,591,257.17 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 135.00 -32,591,122.17 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.02 -32,591,107.15 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 179.66 -32,590,927.49 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 23.72 42,590,903.77 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES .12.66 -32,590,891.11 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 2.55 -32,590,888.56 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 139.98 -32,590,748.58 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 3.83 -32,590,744.75 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 86.37 -32,590,658.38 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 29.28 -32,590,629.10 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 22.46 -32,590,606.64 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 339.33 -32,590,267.31 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 1.21 -32,590,266.10 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 138.97 -32,590,127.13 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 49.45 -32,590,077.68 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 2.10 -32,590,075.58 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 53.98 -32,590,021.60 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 32.21 -32,589,989.39 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 37.64 -32,589,951.75 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 HOME DEPOT CREDIT SERVICES 58.49 -32,589,893.26 04/15/2016 APPKT00707 110771 HORIZON PROFESSIONAL LANDSCAPE PRIM 08249 HORIZON PROFESSIONAL LANDSCAPE 55.00 -32,589,838.26 04/15/2016 APPKT00707 110772 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 -32,589,474.96 04/15/2016 APPKT00707 110773 IRC INC PRIM REI PMT 06990 - IRC INC 360.00 -32,589,114.96 04/15/2016 APPKT00707 110774 JNS MEDIA SPECIALISTS PRIM REI PMT 03800 - INS MEDIA SPECIALISTS 16,865.38 -32,572,249.58 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS PRIM REI PMT 00635 -JOHNSON POWER SYSTEMS 481.85 -32,571,767.73 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS PRIM REI PMT 00635 JOHNSON POWER SYSTEMS 549.05 -32,571,218.68 04/15/2016 APPKT00707 110776 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 1,125.00 -32,570,093.68 04/15/2016 APPKT00707 110777 LA QUINTA AMTS FOUNDATION PRIM REI P 00395 - LA QUINTA ARTS FOUNDATION 600.00 -32,569,493.68 04/15/2016 APPKT00707 110778 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,750.00 -32,545,743.68 04/15/2016 APPKT00707 110779 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,283.00 -32,544,460.68 04/15/2016 APPKT00707 110780 LASALLE LIGHTING SERVICES PRIM REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -32,537,530.68 04/15/2016 APPKT00707 110781 LAWYERS TITLE INSUR CORP PRIM REI PMT 05224 - LAWYERS TITLE INSUR CORP 500.00 -32,537,030.68 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -32,537,025.56 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 -32,537,004.04 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 -32,536,886.20 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -32,536,881.08 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -32,536,829.80 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -32,536,825.72 10/5/2017 1:49:15 PM Page 3041 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE ,10.20 -32,536,815.52 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -32,536,803.24 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.51 -32,536,743.73 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -32,536,739.65 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.50 -32,536,719.15 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 -32,536,704.89 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.69 -32,536,699.20 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 56.41 -32,536,642.79 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -32,536,694.07 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -32,536,683.86 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57 -32,536,680.29 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -32,536,688.43 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE '73.33 -32,536,615.10 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 -32,536,595.50 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 -32,536,582.21 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 -32,536,581.43 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -32,536,591.64 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 81.86 -32,536,509.78 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 155.52 -32,536,354.26 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 -32,536,347.34 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -32,536,331.97 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.29 -32,536,300.68 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -32,536,292.54 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -32,536,307.91 04/15/2016 APPKT00707 110783 MAILFINANCE PRIM REI PMT 06215 - MAILFINANCE 1,159.50 -32,535,148.41 04/15/2016 APPKT00707 110784 MARTIN, DANIEL PRIM REI PMT 08243 - MARTIN, DANIEL 8.90 -32,535,139.51 04/15/2016 APPKT00707 110785 MOORFIELD CONSTRUCTION PRIM REI PMT 03980 - MOOREFIELD CONSTRUCTION INC 575.00 -32,534,564.51 04/15/2016 APPKT00707 110786 MOWERS PLUS INC PRIM REI PMT 02624 - MOWERS PLUS INC 129.97 -32,534,434.54 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 5,759.78 -32,528,674.76 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 1,660.00 -32,527,014.76 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 8,185.00 -32,518,829.76 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 3,027.50 -32,515,802.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 725.00 -32,515,077.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 6,770.00 -32,508,307.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250- NAI CONSULTING INC 725.00 -32,507,582.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,660.00 -32,504,922.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 4,807.50 -32,500,114.76 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 357.50 -32,499,757.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,610.00 -32,497,147.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,095.00 -32,495,052.26 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,390.OU -32,493,662.26 10/5/2017 1:49:15 PM Page 3042 of 3261 Detail. Report Date Range: 07/1.., --IS :06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/15/2016 APPKT00707 110787 NAI CONSULTING INC PRIM REI PMT 04/15/2016 APPKT00707 110788 NI GOVERNMENT SERVICES INC PRIM REI P 04/15/2016 APPKT00707 110789' OFFICE DEPOT PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICE TEAM PRIM REI PMT 04/15/2016 APPKT00707 110790 OFFICETEAM PRIM REI PMT 04/15/2016 APPKT00707 110791 OMEGA INDUSTRIAL SUPPLY, INC PRIM REI P 04/15/2016 APPKT00707 110792 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 04/15/2016 APPKT00707 110793 POWERS AWARDS INC PRIM REI PMT 04/15/2016 APPKT00707 110794 RADEVA, MONIKA PRIM REI PMT 04/15/2016 APPKT00707 110794 RADEVA, MONIKA PRIM REI PMT 04/15/2016 APPKT00707 110795 RAN AUTO DETAIL PRIM REI PMT 04/15/2016 APPKT00707 110796 RBI TRAFFIC PRIM REI PMT 04/15/2016 APPKT00707 110796 RBI TRAFFIC PRIM REI PMT 04/15/2016 APPKT00707 110797 REDMOND, KAREN PRIM REI PMT 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR PRIM REI PMT 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR PRIM REI PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00250- NAI CONSULTING INC 06505 - NI GOVERNMENT SERVICES INC 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 03654 - OMEGA INDUSTRIAL SUPPLY, INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 00802 - POWERS AWARDS INC 04750 - RADEVA, MONIKA 04750 - RADEVA, MONIKA 01065 - RAN AUTO DETAIL 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 08239 - REDMOND, KAREN 04643 - RIVERSIDE ASSESSOR 04643 - RIVERSIDE ASSESSOR 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 4,757.50 -32,488,904.76 162.27 -32,488,742.49 4.89 -32,488,737.60 471.42 -32,488,266.18 419.04 -32,487,847.14- 680.94 -32,487,166.20 419.04 -32,486,747.16 475.79 -32,486,271.37 288.09 -32,485,983.28 375.39 -32,485,607.89 375.39 -32,485,232.50 471.42 -32,484,761.08 534.90 -32,484,226.18 9.95 -32,484,216.23 138.35 -32,484,077.88 169.56 -32,483,908.32 166.08 -32,483,742.24 559.00 -32,483,183.24 2,100.00 -32,481,083.24 1,000.00 -32,480,083.24 4.00 -32,480,079.24 62.00 -32,480,017.24 80.00 ' -32,479,937.24 11,132.80 -32,468,804.44 30,277.70 -32,438,526.74 45,842.93 -32,392,683.81 6,989.45 -32,385,694.36 31,573.79 -32,354,120.57 160,930.73 -32,193,189.84 268.95 -32,192,920.89 558,819.15 -31,634,101.74 .25,394.20 -31,608,707.54 11,132.80 -31,597,574.74 7,083.49 -31,590,491.25 17,584.00 -31,572,907.25 77,453.20 -31,495,454.05 11,132.80 -31,484,321.25 15,984.16 -31,468,337.09 45,378.53 -31,422,958.56 133,510.10 -31,289,448.46 11,132.80 -31,278,315.66 10/5/2017 1:49:15 PM Page 3043 of 3261 Detail Report Date Range: 07/01/2015 -.96/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,070.54 -31,273,245.12 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -31,255,661.12 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,942.80 -31,178,718.32 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,057.35, -31,110,660.97 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,954.95 -31,093,706.02 04/15/2016. APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,774.83 -31,059,931.19 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,972.48 -30,493,958.71 04/15/2016 APPKT00707 110800 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290- RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 -30,493,913.19 04/15/2016 APPKT00707 110801 SKYMED INTERNATIONAL PRIM REI PMT 08238 - SKYMED INTERNATIONAL 100.00 -30,493,813.19 04/15/2016 APPKT00707 110802 SPARKLETTS PRIM REI PMT 00150-SPARKLETTS '79.91 -30,493,733.28 04/15/2016 APPKT00707 110803 STANLEY STEEMER INTERNATIONAL INC PRI 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 -30,493,470.34 04/15/2016 APPKT00707 110804 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 33.70 -30,493,436.64 04/15/2016 APPKT00707 110805 SUPERIOR PAVEMENT MARKINGS PRIM REI 07815 - SUPERIOR PAVEMENT MARKINGS 14,984.23 -30,478,452.41 04/15/2016 APPKT00707 110806 TAPP, MICHAEL PRIM REI PMT 07251- TAPP, MICHAEL 121.26 -30,478,331.15 04/15/2016 APPKT00707 110807 TAYLOR WOODROW HOMES, INC. PRIM REI 03716 - TAYLOR WOODROW HOMES, INC. 14,700.00 -30,463,631.15 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 287.28 -30,463,343.87 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 84.94 -30,463,258.93 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 100.98 -30,463,157.95 04/15/2016 APPKT00707 110809 TRAFFEX ENGINEERS INC PRIM REI PMT 00058 - TRAFFEX ENGINEERS INC 19,983.75 -30,443,174.20 04/15/2016 APPKT00707 110810 TRANSACTION TERMITE INC PRIM REI PMT 04956 - TRANSACTION TERMITE INC 170.00 -30,443,004.20 04/15/2016 APPKT00707 110811 UNDERGROUND SERVICE ALERT PRIM REI P 00062 - UNDERGROUND SERVICE ALERT .52.50 -30,442,951.70 04/15/2016 APPKT00707 110812 URIELS PEST CONTROL PRIM REI PMT 08248 URIELS PEST CONTROL 46.00 -30,442,905.70 04/15/2016 APPKT00707 110813 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 3,840.00 -30,439,065.70 04/15/2016 APPKT00707 110814 VERIZON CALIFORNIA PRIM REI PMT 02290 - VERIZON CALIFORNIA 39.36 -30,439,026.34 04%15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 46.92 -30,438,979.42 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,536.68 -30,437,442.74 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 44.40 , -30,437,398.34 04/15/2016 APPKT00707 110815 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 44.40 -30,437,353.94 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 145.00 -30,437,208.94 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD PRIM REI PM 00274- WELLS FARGO BUSINESS CARD 88.68 -30,437,120.26 04/15/2016 GLPKT03210 041516 CRW 04/15/16 CRW CR'S 14,968.14 -30,452,088.40 04/15/2016 GLPKT03291 APR16-024 LAIF INTEREST Q/E 03/31/16 30,520.05 -30,482,608.45 04/18/2016 GLPKT03218 APR16-004 50 CAL GAS FRANCHISE FEE 04/18/16 130,290.94 -30,612,899.39 04/18/2016 GLPKT03233 041816 CRW 04/18/16 CRW CR'S 127,045.00 -30,739,944.39 04/19/2016 GLPKT03234 041916 CRW 04/19/16 CRW CR'S 11,789.16 -30,751,733.55 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 57,910.96 -30,693,822.59 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 9,824.63 -30,683,997.96 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 24,024.90 -30,659,973.06 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 11,924.67 -30,648,048.39 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 7,687.07 -30,640,361.32 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 LANDMARK GOLF MANAGEMENT LLC 17,079.78 -30,623,281.54 10/5/2017 1:49:15 PM Page 3044 of 3261 Detail Report Date Range: 07/C_, __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/19/2016 APPKT00716 DFT0001016 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,163.65 -30,617,117.89 04/19/2016 CLPKT00290 04/19/16 CASH RECEI CLPKT00290 189,323.88 -30,806,441.77 04/20/2016 GLPKT03235 042016 CRW 04/20/16 CRW CR'S 36,939.13 -30,843,380.90 04/20/2016 GLPKT03240 APR16-007 SALES TAX RECD 04/20/16 653,600.00 -31,496,980.90 04/21/2016 GLPKT03236 042116 CRW 04/21/16 CRW CR'S 779,574.03 -32,276,554.93 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ Packet PYPKT00435: 04/22/16 PAYROLL- IFT 156,300.24 -32,120,254.69 04/22/2016 APPKT00711 DFT0001008 ICMA PRIM REI PMT 02666 - ICMA 4,804.00 -32,115,450.69 04/22/2016 APPKT00711 DFT0001009 ICMA PRIM REI PMT 02666 - ICMA 350.00 -32,115,100.69 04/22/2016 APPKT00711 DFT0001010 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -32,114,709.69 04/22/2016 APPKT00711 DFT0001011 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,639.78 -32,107,069.91 04/22/2016 APPKT00711 DFT0001012 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 24,257.02 -32,082,812.89 04/22/2016 APPKT00711 DFT0001013 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,173.08 -32,076,639.81 04/22/2016 APPKT00711 DFT0001014 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 451.46 -32,076,188.35 04/22/2016 APPKT00714 110817 A PLUS CABINETS, INC PRIM REI PMT 08260- A PLUS CABINETS, INC •96.00 -32,076,092.35 04/22/2016 APPKT00714 110818 ACCOUNTEMPS PRIM REI PMT 08234 - ACCOUNTEMPS 444.60 -32,075,647.75 04/22/2016 APPKT00714 110819 ALSCO INC PRIM REI PMT 05170-ALSCO INC 89.37 -32,075,558.38 04/22/2016 APPKT00714 110819 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 88.05 -32,075,470.33 04/22/2016 APPKT00714 110820 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 7.00 -32,075,463.33 04/22/2016 APPKT00714 110821 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 747.40 -32,074,715.93 04/22/2016 APPKT00714 110822 AMERIGAS PRIM REI PMT 07084-AMERIGAS 327.19 -32,074,388.74 04/22/2016 APPKT00714 110823 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -32,074,255.68 04/22/2016 APPKT00714 110824 ANGELOS, JOHANNA PRIM REI PMT 08158 - ANGELOS, JOHANNA 42.00 -32,074,213.68 04/22/2016 APPKT00714 110825 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 11.16 -32,074,202.52 04/22/2016 APPKT00714 110825 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 19.29 -32,074,183.23 04/22/2016 APPKT00714 110825 AUTOZONE PRIM REI PMT 06856-AUTOZONE . 21.42 -32,074,161.81 04/22/2016 APPKT00714 110826 BANK OF NEW YORK MELLON PRIM REI PM 03726 - BANK OF NEW YORK MELLON 1,500.00 -32,072,661.81 04/22/2016 APPKT00714 110827 BAUER, FARA PRIM REI PMT 08066 - BAUER, FARA 84.00 -32,072,577.81 04/22/2016 APPKT00714 110828 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 824.38 -32,071,753.43 04/22/2016 APPKT00714 110829 BODDEN, RENATE PRIM REI PMT 03274 - BODDEN, RENATE 72.98 -32,071,680.45 04/22/2016 APPKT00714 110830 BOYS & GIRLS CLUB OF COACHELLA VLLY PRI 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 -32,065,305.45 04/22/2016 APPKT00714 110831 CAGLE, BRITTNEY PRIM REI PMT 08056 - CAGLE, BRITTNEY 140.00 -32,065,165.45 04/22/2016 APPKT00714 110832 CAL STRIPE INC PRIM REI PMT 08187 - CAL STRIPE INC 9,590.00 -32,055,575.45 04/22/2016 APPKT00714 110832 CAL STRIPE INC PRIM REI PMT 08187 - CAL STRIPE INC 2,685.00 -32,052,890.45 04/22/2016 APPKT00714 110833 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -32,052,746.29 04/22/2016 APPKT00714 110834 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 58.45 -32,052,687.84 04/22/2016 APPKT00714 110835 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 134.40 -32,052,553.44 04/22/2016 APPKT00714 110835 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 134.40 -32,052,419.04 04/22/2016 APPKT00714 116836 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 108.94 -32,052,310.10 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 188.34 -32,052,121.76 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 269.16 -32,051,852.60 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 34.68 -32,051,817.92 10/5/2017 1:49:15 PM Page 3045 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST PRIM REI P 04/22/2016 APPKT00714 110837 COMPRESSOR DESIGN AND SERVICES PRIM 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110838 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110839 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE PRIM REI PMT 04/22/2016 APPKT00714 110841 DAVID, MIRIAM PRIM REI PMT 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY PRIM REI PMT 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY PRIM REI PMT 04/22/2016 APPKT00714 110843 DUBUQUE D. MAURY PRIM REI PMT 04/22/2016 APPKT00714 110844 ECONOMIC DEVELOPMENT AGENCY PRIM R 04/22/2016 APPKT00714 110845 FEDEX PRIM REI PMT 04/22/2016 APPKT00714 110846 FOX LAWSON & ASSOCIATES PRIM REI PMT 04/22/2016 APPKT00714 110847 FRANCHISE TAX BOARD PRIM REI PMT 04/22/2016 APPKT00714 110848 FREDERICK, CHRISTOPHER PRIM REI PMT 04/22/2016 APPKT00714 110849 FUN SERVICES PRIM REI PMT 04/22/2016 APPKT00714 110850 GRANITE CONSTRUCTION COMPANY PRIM 04/22/2016 APPKT00714 110851 HEIN, SHERI PRIM REI PMT 04/22/2016 APPKT00714 110852 HOWLETT, STEVE PRIM REI PMT 04/22/2016 APPKT00714 110853 HUFCOR PRIM REI PMT 04/22/2016 APPKT00714 110854 IMSA CERTIFICATION PRIM REI PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM REI PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM REI PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM REI PMT 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07668 - COMPRESSOR DESIGN AND SERVICES 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 06151- DAVID, MIRIAM 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 08252 - DUBUQUE D. MAURY 05659 - ECONOMIC DEVELOPMENT AGENCY 00119 - FEDEX 07203 - FOX LAWSON & ASSOCIATES 01743 - FRANCHISE TAX BOARD' 07639 - FREDERICK, CHRISTOPHER 06026 - FUN SERVICES 00075 - GRANITE CONSTRUCTION COMPANY 08205 - HEIN, SHERI 02097 - HOWLETT, STEVE 06156-HUFCOR 04105 - IMSA CERTIFICATION 00635 - JOHNSON POWER SYSTEMS 00635 - JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS Debits Credits Running Balance 14,321.57 -32,037,496.35 41.40 -32,037,454.95 207.18 -32,037,247.77 202.49 -32,037,045.28 85.10 -32,036,960.18 91.82 -32,036,868.36 1.23 -32,036,867.13 169.66 -32,036,697.47 954.91 -32,035,742.56 982.16 -32,034,760.40 92.20 -32,034,668.20 99.25 -32,034,568.95 20.12 -32,034,548.83 807.36 -32,033,741.47 3,790.50 -32,029,950.97 68,970.00 -31,960,980.97 12,777.50 -31,948,203.47 5,815.00 -31,942,388.47 1,575.00 -31,940,813.47 28,575.00 -31,912,238.47 1,115.00 -31,911,123.47 2,365.00 -31,908,758.47 630.00 -31,908,128.47 22.14 -31,908,106.33 100.05 -31,908,006.28 100.00 -31,907,906.28 43,750.00 -31,864,156.28 358.18 -31,863,798.10 750.00 -31,863,048.10 125.00 -31,862,923.10 57.35 -31,862,865.75 1,620.13 -31,861,245.62 23,340.90 -31,837,904.72 122.50 -31,837,782.22 36.21 -31,837,746.01 375.00 -31,837,371.01 425.00 -31,836,946.01 621.52 -31,836,324.49 711.68 -31,835,612.81 529.54 -31,835,083.27 671.90 -31,834,411.37 10/5/2017 1:49:15 PM Page 3046 of 3261 Detail Report Date Range: 07iu.Licu15-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00714 110856 JOHNSTONE SUPPLY PRIM REI PMT 04/22/2016 APPKT00714 110857 KEPLER, KRISTOFFER PRIM REI PMT 04/22/2016 APPKT00714 110858 KIRKPATRICK LANDSCAPING SERVICES PRIM 04/22/2016 APPKT00714 110859 KLEIN, SANDRA PRIM REI PMT 04/22/2016 APPKT00714 110860 L & L AUTOMOTIVE PRIM REI PMT 04/22/2016 APPKT00714 110861 LA QUINTA CHAMBER OF COMMERCE PRIM 04/22/2016 APPKT00714 110862 LASARZIG, BRENDA PRIM REI PMT 04/22/2016 APPKT00714 110863 LEARNING FOR LIFE PRIM REI PMT 04/22/2016 APPKT00714 110864 LEON WENDY PRIM REI PMT 04/22/2016 APPKT00714 110864 LEON WENDY PRIM REI PMT 04/22/2016 APPKT00714 110865 LEVINE, DAN PRIM REI PMT 04/22/2016 APPKT00714 110866 LOCK SHOP INC, THE PRIM REI PMT 04/22/2016 APPKT00714 110867 M K AUDIO VIDEO, INC PRIM REI PMT 04/22/2016 APPKT00714 110868 MEDINA POOLS, INC PRIM REI PMT 04/22/2016 APPKT00714 110869 MEEDS, WAYNE PRIM REI PMT 04/22/2016 APPKT00714 110870 MIMI'S CAFE•PRIM REI PMT 04/22/2016 APPKT00714 110871 MOCON CORPORATION PRIM REI PMT 04/22/2016 APPKT00714 110872 MORRIS,ERICA PRIM REJ PMT 04/22/2016 APPKT00714 110873 NOLTE ASSOCIATE INC PRIM REI PMT 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM REI PMT 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM REI PMT 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM REI PMT 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM REI PMT 04/22/2016 APPKT00714 110874 OFFICE DEPOT PRIM REI PMT 04/22/2016 APPKT00714 110875 ONTRAC PRIM REI PMT 04/22/2016 APPKT00714 110875 ONTRAC PRIM REI PMT 04/22/2016 APPKT00714 110876 ORRANTIA, VIANKA PRIM REI PMT 04/22/2016 APPKT00714 110877 PALMS TO PINES CANVAS PRIM REI PMT 04/22/2016 APPKT00714 110878 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC PRIM REI P 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC PRIM REI P 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC PRIM REI P 04/22/2016 APPKT00714 110880 POWERS AWARDS INC PRIM REI PMT 04/22/2016 APPKT00714 110880 POWERS AWARDS INC PRIM REI PMT 04/22/2016 APPKT00714 110881 PREMIER BUILDERS PRIM REI PMT 04/22/2016 APPKT00714 110882 PRYOR SEMINARS, FRED PRIM REI PMT 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM REI PMT 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM REI PMT 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM REI PMT 04/22/2016 APPKT00714 110883 PSOMAS INC PRIM REI PMT 04/22/2016 APPKT00714 110884 RADI, ROBERT PRIM REI, PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30. -46,011,139.43 Vendor 04475 - JOHNSTONE SUPPLY 07899 - KEPLER, KRISTOFFER 02233 - KIRKPATRICK LANDSCAPING SERVICES 07748 - KLEIN, SANDRA 03498 - L & L AUTOMOTIVE 04503 - LA QUINTA CHAMBER OF COMMERCE 01814 - LASARZIG, BRENDA 08250 - LEARNING FOR LIFE 08251- LEON WENDY 68251- LEON WENDY 08204 - LEVINE, DAN 00080 -LOCK SHOP INC, THE 08254 - M K AUDIO VIDEO, INC 08255 - MEDINA POOLS, INC 00547 - MEEDS, WAYNE 05937 - MIMI'S CAFE 04537 - MOCON CORPORATION 08256 - MORRIS,ERICA 05530 - NOLTE ASSOCIATE INC 00041- OFFICE DEPOT 00041- OFFICE• DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00130-ONTRAC 00136-ONTRAC 03855 - ORRANTIA, VIANKA 04856 - PALMS TO PINES CANVAS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 05127 - PLUG & PAY TECHNOLOGIES INC 00802 - POWERS AWARDS INC 00802 -.POWERS AWARDS INC 08259 - PREMIER BUILDERS 00773 - PRYOR SEMINARS, FRED 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 06940 - RADI, ROBERT Debits Credits Running Balance 9.32 -31,834,402.05 1,241.60 -31,833,160.45 38,211.08 -31,794,949.37 308.00 -31,794,641.37 44.10 -31,794,597.27 40.00 -31,794,557.27 14.00 -31,794,543.27 207.00 -31,794,336.27 100.00 -31,794,236.27 525.00 -31,793,711.27 126.00 -31,793,585.27 176.64 -31,793,408.63 50.00 -31,793,358.63 46.00 -31,793,312.63 160.Q0 -31,793,152.63 683.92 -31,792,468.71 18.00 -31,792,450.71 18.00 -31,792,432.71 1,735.00 -31,790,697.71 118.49 -31,790,579.22 430.81 -31,790,148.41 60.17 -31,790,088.24 60.54 -31,790,027.70 60.54 -31,789,967.16 10.77 -31,789,956.39 53.55 -31,789,902.84 40.00 -31,789,862.84 1,566.00 -31,788,296.84 5.00 -31,788,291.84 46.14 -31,788,245.70 20.00 -31,788,225.70 57.22 -31,788,168.48 25.23 -31,788,143.25 •85.71 -31,788,057.54 25.00 -31,788,032.54 24.51 -31,788,008.03 336.00 -31,787,672.03 2,632.00 -31,785,040.03 7,672.00 -31,777,368.03 15,288.00 -31,762,080.03 100.00 -31,761,980.03 10/5/2017 1:49:15 PM Page 3047 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110885 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -31,761,780.03 04/22/2016 APPKT00714 110886 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 2,303.88 -33,759,476.15 04/22/2016 APPKT00714 110887 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -31,759,161.15 04/22/2016 APPKT00714 116888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 5,723.50 -31,753,437.65 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,206.00 -31,751,231.65 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,536.00 -31,749,695.65 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 313.50 -31,749,382.15 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,707.50 -31,746,674.65 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 13,287.37 -31,733,387.28 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045: RUTAN & TUCKER 2,424.00 -31,730,963.28 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,464.00 -31,729,499.28 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 192.00 -31,729,307.28 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER - 4,000.00 -31,725,307.28 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 3,332.50 -31,721,974.78 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -31,717,974.78 04/22/2016 APPKT00714 110888 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 144.01 -31,717,830.77 04/22/2016 APPKT00714 110889 SALCEDO, KATHLEEN PRIM REI PMT 08117 - SALCEDO, KATHLEEN 343.00 -31,717,487.77 04/22/2016 APPKT00714 110890 SARAH GRAHAM METALSMITHING INC. PRI 08257 - SARAH GRAHAM METALSMITHING INC. 15.00 -31,717,472.77 04/22/2016 APPKT00714 110891 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -31,717,280.52 04/22/2016 APPKT00714 110892 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 688.80 -31,716,591.72 04/22/2016 APPKT00714 110893 SIGN A RAMA PRIM REI PMT 01965 - SIGN A RAMA 2,532.60 -31,714,059.12 04/22/2016 APPKT00714 110894 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 172.12 -31,713,887.00 04/22/2016 APPKT00714 110894 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 31.48 -31,713,855.52 04/22/2016 APPKT00714 110894 SMART & FINAL PRIM REI PMT 00046 - SMART & FINAL 20.44 -31,713,835.08 04/22/2016 APPKT00714 110895 SNYDER, JANICE PRIM REI PMT 08180 - SNYDER, JANICE 345.60 -3.1,713,489.48 04/22/2016 APPKT00714 110896 SOUTHERN CALIFORNIA GAS CO PRIM REI P 01786 - SOUTHERN CALIFORNIA GAS CO 301.62 -31,713,187.86 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE '51.26 -31,713,136.60 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 26.75 -31,713,109.85 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 30.22 -31,713,079.63 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 193.42 -31,712,886.21 04/22/2016 APPKT00714 110897 STAPLES-ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 70.64 -31,712,815.57 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 76.46 -31,712,739.11 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 5.39 -31,712,733.72 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS PRIM REI PMT 06820 - STUDIO E ARCHITECTS 3,758.75 -31,708,974.97 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS PRIM REI PMT 06820 - STUDIO E ARCHITECTS 54,370.00 -31,654,604.97 04/22/2016 APPKT00714 110898 STUDIO E ARCHITECTS PRIM REI PMT 06820 - STUDIO E ARCHITECTS 15,495.45 -31,639,109'52 04/22/2016 APPKT00714 110899 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 87.94 -31,639,021.58 04/22/2016 APPKT00714 110900 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 443.66 -31,638,577.92 04/22/2016 APPKT00714 110901 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 1,944.31 -31,636,633.61 04/22/2016 APPKT00714 110902 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR ALLEN 191.80 -31,636,441.81 04/22/2016 APPKT00714 110903 TUCKERS FAMILY RESTAURANT, LLC PRIM RE 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 -31,636,170.73 10/5/2017 1:49:15 PM Page 3048 of 3261 Detail Report Date Range: 07/1.., ".15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00714 110904 ULRICH, MARGARET PRIM REI PMT 04/22/2016 APPKT00714 110905 UNITED WAY OF THE DESERT PRIM REI PMT 04/22/2016 APPKT00714 110906 URIBE POOL SERVICE PRIM REI PMT 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS PRIM 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS PRIM 04/22/2016 APPKT00714 110908 VERIZON COMMUNICATIONS PRIM REI PMT 04/22/2016 APPKT00714 110909 VIELHARBER, KAREN PRIM REI PMT 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES PRIM REI PMT 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES PRIM REI PMT 04/22/2016 APPKT00714 110911 WALTERS WHOLESALE ELECTRIC CO PRIM R 04/22/2016 APPKT00714 110911 WALTERS WHOLESALE ELECTRIC CO PRIM R 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM REI PM 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM REI PM 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM REI PM 04/22/2016 • APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM REI PM 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM REI'PM 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD PRIM REI PM 04/22/2016 APPKT00714 110913 WILLDAN FINANCIALSERVICES•PRIM REI PM 04/22/2016 APPKT00714 110914 WILSON, RICHARD ELECTRIC PRIM REI PMT 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 04/22/2016 CLPKT00289 04/22/16 CASH RECEI CLPKT00289 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM REI PMT 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM REI PMT 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM REI PMT 04/22/2016 APPKT00723 DFT0001019 CAL PERS PRIM REI PMT 04/22/2016 APPKT00723 DFTOOOX021 TASC - FEES PRIM REI PMT 04/25/2016 GLPKT03241 APR16-008 MAR'16 DOC TRNSFR TAX 04/25/16 04/25/2016 GLPKT03242 APR16-010 AMER TWR/MAY-16 SPNSH BAY LEASE 04/25/2016 GLPKT03249 042516 CRW 04/25/16 CRW CR'S 04/26/2016 GLPKT03243 APR16-Ull MAR -16 CRMNL/TRAF FINES 04/26/2016 GLPKT03250 042616 CRW 04/26/16 CRW CR'S -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 08258 - URIBE POOL SERVICE 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00068 - VERIZON COMMUNICATIONS 07066 - VIELHARBER, KAREN 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 06502 - WILSON, RICHARD ELECTRIC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 276.50 -31,635,894.23 30.00 -31,635,864.23 30.00 -31,635,834.23 12.55 -31,635,821.68 28.05 -31,635,793.63 85.00 -31,635,708.63 521.50 -31,635,187.13 •81.86 -31,635,105.27 163.73 -31,634,941.54 41.31 -31,634,900.23 8.00 -31,634,892.23 379.00 -31,634,513.23 151.68 -31,634,361.55 277.74 -31,634,083.81 50.00 -31,634,033.81 100.00 -31,633,933.81 203.44 -31,633,730.37 2,000.00 -31,631,730.37 80.00 -31,631,650.37 942.00 -31,632,592.37 989.84 -31,633,582.21 2,842.00 -31,636,424.21 433.00 -31,636,857.21 40.00 -31,636,897.21 344.00 -31,637,241.21 2,048.00 -31,639,289.21 1,837.44 -31,641,126.65 129.00 -31,641,255.65 10,669.54 -31,651,925.19 116.00 -31,652,041.19 54,792.89 -31,706,834.08 293.46 -31,706,540.62 66.96 -31,706,473.66 15,950.81 -31,690,522.85 18,353.88 -31,672,168.97 754.15 -31,671,414.82 49,733.57 -31,721,148.39 3,477.82 -31,724,626.21 11,032.68 -31,735,658.89 11,405.83 -31,747,064.72 65,928.08 -31,812,992.80 10/5/2017 1:49:15 PM Page 3049 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/27/2016 GLPKT03252 APR16-013 MAY'16 SBA COMM 04/27/16 3,582.16 -31,816,574.96 04/27/2016 APPKT00717 109012 COACHELLA, CITY OF PRIM REI PMT 00653 - COACHELLA, CITY OF 9,328.00 -31,825,902.96 04/27/2016 APPKT00717 109804 LAND CARE MATERIALS PRIM REI PMT 08137 - LAND CARE MATERIALS 412.20 -31,826,315.16 04/27/2016 APPKT0071i 110366 ,, AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -31,827,055.16 04/27/2016 APPKT00717 110710 SHERIFF'S SPECIAL EVENTS PRIM REI PMT 07816 - SHERIFF'S SPECIAL EVENTS 25.00 -31,827,080.16 04/27/2016 APPKT00717 110768 HILTON GARDEN INN PRIM REI PMT 08244 - HILTON GARDEN INN 102.72 -31,827,182.88 04/27/2016 APPKT00717 110769 HILTON GARDEN INN PRIM REI PMT 08244 - HILTON GARDEN INN 205.44 -31,827,388.32 04/27/2016 APPKT00717 110800 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 -31,827,433.84 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 40.00 -31,827,473.84 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 942.00 -31,828,415.84 04/27/2016 _ GLPKT03276 042716 CRW 04/27/16 CRW CR'S 116.00 -31,828,531.84 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 13,064.78 -31,841,596.62 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 1,837.44 -31,843,434.06 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 238.69 -31,843,672.75 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 129.00 -31,843,801.75 04/27/2016 GLPKT03276 042716 CRW 04/27/16'CRW CR'S 2,048.00 -31,845,849.75 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 2,842.00 -31,848,691.75 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 433.00 -31,849,124.75 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 344.00 -31,849,468.75 04/28/2016 APPKT00722 110955 COSTCO PRIM REI PMT 02918 - COSTCO 207.87 -31,849,260.88 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 129.00 -31,849,389.88 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 40.00 -31,849,429.88 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 2,048.00 -31,851,477.88 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 842.03 -31,852,319.91 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 942.00 -31,853,261.91 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 135,519.28 -31,988,781.19 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 1,837.44 -31,990,618.63 04/28/2016 GLPKT03277 042816'CRW 04/28/16 CRW CR'S 116.00 -31,990,734.63 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 344.00 -31,991,078.63 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 433.00 -31,991,511.63 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 2,842.00 -31,994,353.63 04/28/2016 CLPKT00291 05/03/16 CASH RECEI CLPKT00291 1,630.64 -31,995,984.27 04/29/2016 GLPKT03251 APR16-012 APR'16 COPS WIRE RECD 04/29/16 8,333.33 -32,004,317.60 04/29/2016 APPKT00719 110915 ACCOUNTEMPS PRIM REI PMT 08234 - ACCOUNTEMPS 491.40 42,003,826.20 04/29/2016 APPKT00719 110916 AREVALOS CAMPOS, ROSAURA PRIM REI P 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -32,003,626.20 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -32,003,541.20 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -32,003,456.20 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -32,003,371.20 04/29/2016 APFKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -32,003,286.20 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE PRIM REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -32,003,201.20 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 40.77 -32,003,160.43 10/5/2017 1:49:15 PM Page 3050 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL PRIM REI PMT 04/29/2016 APPKT00719 110919 CIGNA HEALTH CARE PRIM REI PMT 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE PRIM REI PMT 04/29/2016' APPKT00719 110920 CONSERVE LANDCARE PRIM REI PMT 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE PRIM REI PMT 04/29/2016 APPKT00719 110921 COUNTY OF RIVERSIDE DEPARTMENT PRIM 04/29/2016 APPKT00719 110922 DATA TICKET, INC. PRIM REI PMT 04/29/2016 APPKT00719 110922 DATA TICKET, INC. PRIM REI PMT 04/29/2016 APPKT00719 110923 DESERT C A M PRIM REI PMT 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM REI PMT 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM REI PMT 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM REI PMT 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY PRIM REI PMT 04/29/2016 APPKT00719 110925 DESERT SUN; THE PRIM REI PMT 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH PRIM 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH PRIM 04/29/2016 APPKT00719 110927 GAS COMPANY, THE PRIM REI PMT 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/29/2016 APPKT00719 116928 IMPERIAL IRRIGATION DIST PRIM REI PMT 04/29/2016 APPKT00719 110928 IMPERIAL'IRRIGATION DIST PRIM REI PMT 04/29/2016 APPKT00719 110929 LANDMARK GOLF MANAGEMENT LLC PRIM 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE PRIM REI PMT 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE PRIM REI PMT 04/29/2016 APPKT00719 110931 MCDOWELL AWARDS PRIM REI PMT 04/29/2016 APPKT00719 110932 NEXTEL GANG TASK FORCE PRIM REI PMT 04/29/2016 APPKT00719 110933 NI GOVERNMENT SERVICES INC PRIM REI P 04/29/2016 APPKT00719 110934 NORTH COAST MEDICAL INC PRIM REI PMT 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM REI PMT 04/29/2016 APPKT00719 1.10935 OFFICE DEPOT PRIM REI PMT 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM REI PMT 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM REI PMT 04/29/2016 APPKT00719 110935 OFFICE DEPOT PRIM REI PMT 04/29/2016 APPKT00719 110936 PAINTED COVE HOA PRIM REI PMT 04/29/2016 APPKT00719 110937 PATTON DOOR & GATE PRIM REI PMT 04/29/2016 APPKT00719 110938 RAN AUTO DETAIL PRIM REI PMT 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON PRIM REI PMT 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON PRIM REI PMT 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON PRIM REI PMT 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE PRIM REI PMT 04/29/2016 APPKT00719 110940 SAM'S CYCLE SERVICE PRIM REI PMT 04/29/2016 APPKT00719 110941 SHRED -IT USA - SAN BERNADINO PRIM REI Date Range: 07/L_, __15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 03427 - CAPITAL ONE COMMERCIAL 05674 - CIGNA HEALTH CARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00845 - COUNTY OF RIVERSIDE DEPARTMENT 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 07011- DESERT C.A.M INC 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 04624 - EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 00136 - GAS COMPANY, THE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01905 - LANDMARK GOLF MANAGEMENT LLC 00080 - LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 00221- MCDOW ELL AWARDS 02954 - NEXTEL GANG TASK FORCE 06505 - NI GOVERNMENT SERVICES INC 05312 - NORTH COAST MEDICAL INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT. 06616 - PAINTED COVE HOA 06254 - PATTON DOOR & GATE 01065 - RAN AUTO DETAIL 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254- RASA/ERIC NELSON 08233 - SAM'S CYCLE SERVICE 08233 - SAM'S CYCLE SERVICE 04881- SHRED -IT USA - SAN BERNADINO Debits . Credits Running Balance 215.89 -32,002,944.54 7,213.69 -31,995,730.85 1,885.00 -31,993,845.85 2,120.00 -31,991,725.85 1,825.00 -31,989,900.85 770.00 -31,989,130.85 630.85 -31,988,500.00 412.00 -31,988,088.00 70.00 -31,988,018.00 54.08 -31,987,963.92 29.74 -31,987,934.18 120.38 -31,987,813.80 30.24 -31,987,783.56 68.04 -31,987,715.52 165.00 -31,987,550.52 345.00 -31,987,205.52 69.71 -'31,987,135.81 3,284.10 -31,983,851.71 1,216.98 -31,982,634.73 814.91 -31,981,819.82 5,528.00 -31,976,291.82 10.00 -31,976,281.82 10.00 -31,976,271.82 417.96 -31,975,853.86 38.27 -31,975,815.59 154.75 -31,975,660.84 262.18 -31,975,398.66 121.09 -31,975,277.57 423.81 -31,974,853.76 242.18 -31,974,611.58 43.15 -31,974,568.43 15.54 -31,974,552.89 100.00 -31,974,452.89 650.00 -31,973,802.89 672.00 -31,973,130.89 380.00 -31,972,750.89 285.00 -31,972,465.89 190.00 -31,972,275.89 471.96 -31,971,803.93 941.69 -31,970,862.24 17.95 -31,970,844.29 10/5/2017 1:49:15 PM Page 3051 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00719 110942 SMITH GREG PRIM REI PMT 08262 - SMITH GREG 330.00 -31,970,514.29 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 -31,970,167.75 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -31,970,046.31 04/29/2016 APPKT00719 110944 SPARKLETTS GANG TASK FORCE PRIM REI P 06568 - SPARKLETTS GANG TASK FORCE 34.00 -31,970,012.31 04/29/2016 APPKT00719 110945 STANDARD INSURANCE -COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 287.97 -31,969,724.34 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 524.40 -31,969,199.94 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 3,953.73 -31,965,246.21 04/29/2016 APPKT00719 110946 TAPP, MICHAEL PRIM REI PMT 07251 -TAPP, MICHAEL 67.86 41,965,178.35 04/29/2016 APPKT00719 110947. TIME WARNER CABLE PRIM REI PMT 00056 TIME WARNER CABLE 1,560.00 -31,963,618.35 04/29/2016 APPKT00719 110947 TIME WARNER CABLE PRIM REI PMT 00056 TIME WARNER CABLE 119.52 -31,963,498.83 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 156.60 -31,963,342.23 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 182.95 -31,963,159.28 04/29/2016 APOKT00719 110949 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 1,365.03 -31,961,794.25 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 165.33 -31,961,628.92 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC PRIM REI P 07303 - TYCO INTEGRATED SECURITY LLC 129.00 -31,961,499.92 04/29/2016 APPKT00719 110950 VERIZON CA - GANG TASK FORCE PRIM REI P 02956 - VERIZON CA - GANG TASK FORCE 402.68 -31,961,097.24 04/29/2016 APPKT00719 110951 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 60.00 -31,961,037.24 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 WALTERS WHOLESALE ELECTRIC CO 33.20 -31,961,004.04 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 WALTERS WHOLESALE ELECTRIC CO 75.38 -31,960,928.66 04/29/2016 APPKT00719 110953 WATERLOGIC USA FINANCE INC PRIM REI P 06981- WATERLOGIC USA FINANCE INC 226.82 -31,960,701.84 04/29/2016 APPKT00719 110954 WELLNESS WORKS PRIM REI PMT 06135 WELLNESS WORKS 255.50 -31,960,446.34 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 13,270.52 -31,973,716.86 04/29/2016 GLPKT03278 042916 CRW 04/29/16 CRW CR'S 11,357.20 -31,985,074.06 04/30/2016 GLPKT03261 APR16-006 RECL EXPENSES TO CORR ACCT 157.63 -31,984,916.43 04/30/2016 GLPKT03261 APR16-006 RECL EXPENSES TO CORR ACCT 157.63 -31,985,074.06 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 439,208.83 -31,545,865.23 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 1,004,646.26 -32,550,511.49 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 422,418.12 -32,128,093.37 04/30/2016 6LPKT03264 APR16-014 Q2 CIP FUNDING 15,698.55 -32,112,394.82 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 7,140.00 -32,105,254.82 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 120,180.76 41,985,074.06 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 1,500.00 -31,983,574.06 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 28,416.67 -31,955,157.39 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 50.00 -31,955,107.39 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 116.67 -31,954,990.72 04/30/2016 GLOKT03265 APR16-016 APR'16 WORK COMP ALLOC 30,241.67 -31,985,232.39 04/30/2016 • GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 158.33 -31,985,074.06 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 37,233.34 -32,022,307.40 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 1,083.33 -32,021,224.07 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 28,733.33 -31,992,490.74 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 7,416.68 -31,985,074.06 10/5/2017 1:49:15 PM Page 3052 of 3261 Detail Report Date Range: 07/6.,i,L.15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 15,592.00 -31,969,482.06 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 1,383.00 -31,968,099.06 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 43,440.00 -32,011,539.06 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 26,298.00 -31,985,241.06 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 50.00 -31,985,191.06 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 117.00 -31,985,074.06 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION - 592.00 -31,984,482.06 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 43,583.00 -32,028,065.06 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 258.00 -32,027,807.06 04/30/2016 GLPKT03268 APR16-019 APR 15/161T ALLOCATION 4,758.00 -32,023,049.06 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 37,975.00 -31,985,074.06 04/30/2016 GLPKT03269 APR16-020 APR 15/16 PARK FACILITY ALLOC 45,608.00 -32,030,682.06 04/30/2016 GLPKT03269 APR16-020 APR 15/16 PARK FACILITY ALLOC 450608.00 -31,985,074.06 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 541.56 -31,985,615.62 04/30/2016 GLPKT03293 APR16-026 M/E SWEEP IN TRANSIT 6970531.86 -32,683,147.48 04/30/2016 GLPKT03294 APR16-027 APR'16 SILVERROCK REVENUE 432,014.71 -33,115,162.19 04/30/2016 GLPKT03295 APR16-028 APR'16 MONTH END ENTRIES 3,578.99 -33,111,583.20 04/30/2016 GLPKT03295 APR16-028 APR'16 MONTH END ENTRIES 11.35 -33,111,594.55 04/30/2016 GLPKT03295 APR16-028 APR'16 MONTH END ENTRIES 33.93 -33,111,560.62 04/30/2016 GLPKT03306 APR16-030 APR'16 INVESTMENT ACTIVITY 4,991,250.00 -28,120,310.62 04/30/2016 GLPKT03307 APR16-031 APR'16 CD INTEREST ' 13,436.60 -28,133,747.22 04/30/2016 GLPKT03317 APR16-028 CORR CORR APR'16 M/E ENTRIES 2.54 -28,133,749.76 04/30/2016 GLPKT03317 APR16-028 CORR CORR APR'16 M/E ENTRIES 217.11 -28,133,966.87 04/30/2016 GLPKT03318 APR16-035 APR CR'S DEPOSITED IN MAY 828.32 -28,133,138.55 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE Packet PYPKT.00439: KOCHELL TERM CK 05/ 18,021.50 -28,115,117.05 05/02/2016 APPKT00724 DFT0001023 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 1,994.50 -28,113,122.55 05/02/2016 APPKT00724 DFT0001024 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 5,177.85 -28,107,944.70 05/02/2016 GLPKT03284 MAY16-003 GAS TAX PYMT REC'D 05/02/16 70,446.75 -280178,391.45 05/02/2016 GLPKT03285 MAY16-004 C1PIA INS PYMT REC'D 05/02/16 1,133,987.14 -29,312,378.59 05/02/2016 GLPKT03285 MAY16-004 C1PIA INS PYMT REC'D 05/02/16 520,969.75 -29,833,348.34 05/02/2016 GLPKT03285 MAY16-004 CJPIA INS PYMT REC'D 05/02/16 12,038.60 -29,845,386.94 05/02/2016 GLPKT03297 050216 CRW 05/02/16 CRW CR's 6,699.77 -29,852,086.71 05/02/2016 GLPKT03321 MAY16-011 APR CR'S DEPOSITED IN MAY . 828.32 -29,852,915.03 05/03/2016 CLPKT00292 05/03/16 CASH RECEI CLPKT00292 103,311.87 -29,956,226.90 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 344.00 -29,956,570.90 05/03/2016 -GLPKT03298 050316 CRW 05/03/16 CRW CR'S 433.00 -29,957,003.90 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 29,330.12 -29,986,334.02 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 693.17 -29,987,027.19 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 116.00 -29,987,143.19 05/03/2016 GLPKT03298 050316 CRW 05/03/16'CRW CR'S 129.00 -29,987,272.19 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 40.00 -29,987,312.19 . 10/5/2017 1:49:15 PM Page 3053 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510. DUE TO OTHER FUNDS - .Continued -52;825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 1,837.44 -29,989,149.63 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 2,048.00 -29,991,197.63 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 942.00 -29,992,139.63 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 2,842.00 -29,994,981.63 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 24,307.30 -29,970,674.33 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 74,341.08 -29,896,333.25 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 17,176.09 -29,879,157.16 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,151.06 -29,874,006.10 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,134.61 -29,865,871.49 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 14,395.40 -29,851,476.09 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 1,032.19 -29,850,443.90 05/03/2016 APPKT00738 DFT0001041 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -29,842,123.90 05/03/2016 APPKT00749 DFT0001051 CAL PERS PRIM REI PMT 00978 - CAL PERS 319.94 -29,841,803.96 05/03/2016 APPKT00749 DFT0001051 CAL PERS PRIM REI PMf 00978 - CAL PERS 2,000.00 -29,839,803.96 05/03/2016 APPKT00749 DFT0001051 CAL PERS PRIM REI PMT 00978 - CAL PERS 90,351.58 -29,749,452.38 05/04/2016 GLPKT03300 050416 CRW 05/04/16 CRW CR'S 9,969.15 -29,759,421.53 05/05/2016 GLPKT03286 MAY16-005 TME WRNR FRANC FEE Q/E 03/31/16 150,865.00 -29,910,286.53 05/05/2016 GLPKT03287 MAY16-006 SH3 PROP TAX REC'D 05/05/16 28,131.77 -29,938,418.30 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 344.00 -29,938,762.30 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 116.00 -29,938,878.30 05/05/2016 GLPKT03301 050516 CRW 05/05/16.CRW CR'S 433.00 -29,939,311.30 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 942.00 -29,940,253.30 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 129.00 -29,940,382.30 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 1,837.44 -29,942,219.74 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 103.58 -29,942,323.32 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 39,236.66 -29,981,559.98 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 40.00 -29,981,599.98 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 2,048.00 -29,983,647.98 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 2,842.00 -29,986,489.98 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ Packet PYPKT00442: 05/06/16 PAYROLL - IFT 157,035.86 -29,829,454.12 05/06/2016 APPKT00727 DFT0001026 ICMA PRIM REI PMT 02666 - ICMA 5,179.00 -29,824,275.12 05/06/2016 APPKT00727 DFT0001027 ICMA PRIM REI PMT 02666 - ICMA 350.00 -29,823,925.12 05/06/2016 APPKT00727 DFT0001028 LA QUINTA CITY EMPLOYEES ASSOC.PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -29,823,534.12 05/06/2016 APPKT00727 DFT0001029 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,485.76 -29,816,048.36 05/06/2016 APPKT00727 DFT0001030 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 INTERNAL REVENUE SERVICE 23,989.93 -29,792,058.43 05/06/2016 APPKT00727 DFT0001031 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 INTERNAL REVENUE SERVICE 6,213.40 -29,785,845.03 05/06/2016 APPKT00727 DFT0001032 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 INTERNAL REVENUE SERVICE 616.96 -29,785,228.07 05/06/2016 APPKT00728 110956 41MPRINT PRIM REI PMT 00813 41MPRINT 2,498.27 -29,782,729.80 05/06/2016 APPKT00728 110957 54185 AVENIDA MADERO LLC PRIM REI PM 08267 - 54185 AVENIDA MADERO LLC 3.20 -29,782,726.60 05/06/2016 APPKT00728 110958 ACCOUNTEMPS PRIM REI PMT 08234 - ACCOUNTEMPS 327.60 -29,782,399.00 05/06/2016 APPKT00728 110959 ALSCO INC PRIM REI PMT 05170 - ALSCO INC •88.05 -29,782,310.95 10/5/2017 1:49:15 PM Page 3054 of 3261 Detail Report Account 995-0000-20510 Post Date 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 Packet Number APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 Name DUE TO OTHER FUNDS - Continued Source Transaction Description 110959 ALSCO INC PRIM REI PMT 110960 ALVAREZ, MARIA I5ABEL PRIM REI PMT 110961 AMERICAN FORENSIC NURSES INC PRIM REI 110962 AMERIPkIDE SERVICES INC PRIM REI PMT 110963 APPLE FINANCIAL SERVICES PRIM REI PMT 110964 ATCO MANUFACTURING COMPANY PRIM RE 110964 ATCO MANUFACTURING COMPANY PRIM RE 110965 BAUER, FARA PRIM REI PMT 110966 BENGAL ENGINEERING INC PRIM REI PMT 110966 BENGAL ENGINEERING INC PRIM REI PMT 110967 BEST WESTERN PLUS PRIM REI PMT 110967 BEST WESTERN PLUS PRIM REI PMT 110968 BIO-TOX LABORATORIES PRIM REI PMT 110969 BLONDELL, KRYSTENA PRIM REI PMT 110970 CAHA, BECKY PRIM REI PMT 110971 CALIPERS LONG-TERM CARE PROGRAM PRI 110972 CANON FINANCIAL SERVICES, INC. PRIM REI 110972 CANON FINANCIAL SERVICES, INC. PRIM REI 110973 CAPITAL ONE COMMERCIAL PRIM REI PMT 110973 CAPITAL ONE COMMERCIAL PRIM REI PMT 110974 CASC ENGINEERING & CONSULTING PRIM R 110975 CDW GOVERNMENT INC PRIM REI PMT 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110976 COACHELLA VALLEY WATER DIST PRIM REI P 110977 COACHELLA, CITY OF PRIM REI PMT 110978 CONSERVE LANDCARE PRIM REI PMT 110979 CROTEAU, LAURA MARIE PRIM REI PMT 110980 CSC PRIM REI PMT 110981 DAIOHS FIRST CHOICE SERVICES PRIM REI P 110981 DAIOHS FIRST CHOICE SERVICES PRIM REI P 110981 DAIOHS FIRST CHOICE SERVICES PRIM REI P 110982 DEPARTMENT OF JUSTICE PRIM REI PMT 110983 DESERT C A M PRIM REI PMT 110984 DESERT ELECTRIC SUPPLY PRIM REI PMT Date Range: 07t..,j,..15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 05170 - ALSCO INC 05016 - ALVAREZ, MARIA ISABEL 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 07603 - APPLE FINANCIAL SERVICES 00447 - ATCO MANUFACTURING COMPANY 00447 - ATCO MANUFACTURING COMPANY 08066 - BAUER, FARA 07575 - BENGAL ENGINEERING INC 07575 - BENGAL ENGINEERING INC 08273 - BEST WESTERN PLUS 08273 - BEST WESTERN PLUS 00300 - BIO-TOX LABORATORIES 04348 - BLONDELL, KRYSTENA 06669 - CAHA, BECKY 00133 - CALPERS LONG-TERM CARE PROGRAM 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 07942 - CASC ENGINEERING & CONSULTING 00022 - CDW GOVERNMENT INC 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00653 - COACHELLA, CITY OF 07934- CONSERVE LANDCARE 08067 - CROTEAU, LAURA MARIE 08025 - CSC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00112 - DEPARTMENT OF JUSTICE 07011- DESERT C.A.M INC 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 88.05 -29,782,222.90 42.70 ' -29,782,180.20 120.00 -29,782,060.20 133.06 -29,781,927.14 429.70 -29,781,497.44 490.00 -29,781,007.44 170.35 -29,780,837.09 14.00 -29,780,823.09 830.00 -29,779,993.09 18,556.58 -29,761,436.51 654.52 -29,760,781.99 654.52 -29,760,127.47 744.00 -29,759,383.47 40.00 -29,759,343.47 4,200.00 -29,755,143.47 144.16 -29,754,999.31 1,572.94 -29,753,426.37 293.54 -29,753,132.83 18.19 -29,753,114.64 30.57 -29,753,084.07 1,325.00 -29,751,759.07 3,834.33 -29,747,924.74 94.06 -29,747,830.68 30.36 -29,747,800.32 190.85 -29,747,609.47 82.86 -29,747,526.61 30.20 -29,747,496.41 42.52 -29,747,453.89 10,403.88 -29,737,050.01 606.44 -29,736,443.57 113.42 -29,736,330.15 9,328.00 -29,727,002.15 1,794.00 . -29,725,208.15 3.50 -29,725,204.65 46.00 -29,725,158.65 158.58 -29,725,000.07 91.08 -29,724,908.99 209.41 -29,724,699.58 175.00 -29,724,524.58 236.25 -29,724,288.33 189.83 -29,724,098.50 10/5/2017 1:49:15 PM Page 3055 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/06/2016 APPKT00728 110984 DESERT ELECTRIC SUPPLY PRIM REI PMT 05/06/2016 APPKT00728 110985 DESERT SANDS UNIFIED SCHOOL DIST PRIM 05/06/2016 APPKT00728 110986 DIGICERT INC PRIM REI PMT 05/06/2016 APPKT00728 110987 FRANCHISE TAX BOARD PRIM REI PMT 05/06/2016 APPKT00728 110988 FREDERICK, CHRISTOPHER PRIM REI PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE PRIM REI PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE PRIM REI PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE PRIM REI PMT 05/06/2016 APPKT00728 110990 GONSALVES, JOE A & SON PRIM REI PMT 05/06/2016 APPKT00728 110991 GOODMAN LARRY PRIM REI PMT 05/06/2016 APPKT00728 110992 HEDRICK FIRE PROTECTION PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL.IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/06/2016 APPKT00728 110994 INDIO FLORIST PRIM REI PMT 05/06/2016 APPKT00728 110995 JERNIGAN'S, INC PRIM REI PMT 05/06/2016 APPKT00728 110995 1ERNIGAN'S, INC PRIM REI PMT 05/06/2016 APPKT00728 110996 JTB SUPPLY CO., INC. PRIM REI PMT 05/06/2016 APPKT00728 110997 KLEIN, SANDRA PRIM REI PMT 05/06/2016 APPKT00728 110998 LA QUINTA CHAMBER OF COMMERCE PRIM 05/06/2016 APPKT00728 110999 LAND CARE MATERIALS PRIM REI PMT 05/06/2016 APPKT00728 111000 LARSON, TUSTIN PRIM REI PMT 05/06/2016 APPKT00728 111001 LASALLE LIGHTING SERVICES PRIM REI PMT 05/06/2016 APPKT00728 111002 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES PRIM REI PM 05/06/2016 APPKT00728 111004 LEVINE, DAN PRIM REI PMT 05/06/2016 APPKT00728 111005 LUXE WATER SOLUTIONS LLC PRIM REI PMT 05/06/2016 APPKT00728 111006 MATRIX CONSULTING GROUP PRIM REI PMT 05/06/2016 APPKT00728 111007 MISSION LINEN SUPPLY PRIM REI PMT 05/06/2016 APPKT00728 111008 MORENO, ANTHONY PRIM REI PMT 05/06/2016 APPKT00728 111009 MUSCO CORPORATION PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00026 - DESERT ELECTRIC SUPPLY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 08268 - DIGICERT INC 01743 - FRANCHISE TAX BOARD 07639 - FREDERICK, CHRISTOPHER 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 08088 - GONSALVES, JOE A & SON 08264 - GOODMAN LARRY 08271- HEDRICK FIRE PROTECTION 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 05526 - INDIO FLORIST 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 04314 - JTB SUPPLY CO., INC. 07748 - KLEIN, SANDRA 04503 - LA QUINTA CHAMBER OF COMMERCE 08137 - LAND CARE MATERIALS 02576 - LARSON, TUSTIN 01763 - LASALLE LIGHTING SERVICES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 08204 - LEVINE, DAN . 07006 - LUXE WATER SOLUTIONS LLC 07756 - MATRIX CONSULTING GROUP 08265 - MISSION LINEN SUPPLY 01608 - MORENO, ANTHONY 00568 - MUSCO CORPORATION Debits Credits Running Balance 125.39 -29,723,973.11 16,393.67 -29,707,579.44 379.00 -29,707,200.44 125.00 -29,707,075.44 69.73 -29,707,005.71 174.30 -29,706,831.41 16.24 -29,706,815.17 64.71 -29,706,750.46 3,500.00 -29,703,250.46 910.00 -29,702,340.46 5.67 -29,702,334.79 3,140.34 -29,699,194.45 124.31 -29,699,070.14 2,820.07 -29,696,250.07 6,120.72 -29,690,129.35 2,461.05 -29,687,668.30 2,647.46 -29,685,020.84 942.95 -29,684,077.89 1,963.95 -29,682,113.94 314.66 -29,681,799.28 1,360.30 -29,680,438.98 905.29 -29,679,533.69 43.76 -29,679,489.93 27.00 -29,679,462.93 172.79 -29,679,290.14 362.83 -29,678,927.31 153.36 -29,678,773.95 70.00 -29,678,703.95 2,250.00 -29,676,453.95 412.20 -29,676,041.75 53.88 -29,675,987.87 6,930.00 -29,669,057.87 40.00 -29,669,017.87 120.00 -29,668,897.87 40.00 -29,668,857.87 63.00 -29,668,794.87 37.80 -29,668,757.07 4,350.00 -29,664,407.07 103.31 -29,664,303.76 55.33 -29,664,248.43 1,740.72 -29,662,507.71 10/5/2017 1:49:15 PM I Page 3056 of 3261 Detail Report Date Range: 07/U.L,,Lw15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111010 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 118.48 -29,662,389.23 05/06/2016 APPKT00728 111010 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 430.81 -29,661,958.42 05/06/2016 APPKT00728 111010 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 64.14 -29,661,894.28 05/06/2016 APPKT00728 111011 PACIFIC WEST AIR CONDITIONING PRIM REI 07865 - PACIFIC WEST AIR CONDITIONING 357.00 -29,661,537.28 05/06/2016 APPKT00728 111012 PARKHOUSE TIRE INC PRIM REI PMT 00322 - PARKHOUSE TIRE INC 687.67 -29,660,849.61 05/06/2016 APPKT00728 111013 PATRICIA A REYNAN INC PRIM REI PMT 08266 - PATRICIA A REYNAN INC 25.00 -29,660,824.61 05/06/2016 APPKT00728 111014 POWERS AWARDS INC PRIM REI PMT 00802 - POWERS AWARDS INC 16.53 -29,660,808.08 05/06/2016 APPKT00728 111015 RIVERSIDE COUNTY FLOOD CONTROL PRIM 01289 - RIVERSIDE COUNTY FLOOD CONTROL 22,177.10 -29,638,630.98 05/06/2016 APPKT00728 111016 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 240.64 -29,638,390.34 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 539,218.28 -29,099,172.06 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,177.20 -29,022,994.86 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,596.41 -29,011,398.45 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 -28,980,144.05 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,506.80 -28,965,637.25 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,784.90 -28,954,852.35 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 149,910.00 -28,804,942.35 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,384.21 -281771,558.14 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,782.91 -28,725,775.23 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583-- RIVERSIDE COUNTY SHERIFF DEPT 4,909.01 -28,720,866.22 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -28,709,733.42 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,535.25 -28,689,198.17 05/06/2016 APPKT00728 111018 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.56 -28,688,786.61 05/06/2016 APPKT00728 111019 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT • 200.00 -28,688,586.61 05/06/2016 APPKT00728 111020 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 189.70 -28,688,396.91 05/06/2016 APPKT00728 111021 SALCEDO, KATHLEEN PRIM REI PMT 08117 - SALCEDO, KATHLEEN 38.50 -28,688,358.41 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE PRIM REI PMT 08233 - SAM'S CYCLE SERVICE 189.25 -28,688,169.16 05/06/2016 APPKT00728 111022 SAM'S CYCLE SERVICE PRIM REI PMT 08233 - SAM'S CYCLE SERVICE 889.37 -28,687,279.79 05/06/2016 APPKT00728 111023 SAUDERS, DON & JAIME PRIM REI PMT 07962 - SAUDERS, DON & JAIME 13.50 -28,687,266.29 05/06/2016 APPKT00728 111024 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 42.00 -28,687,224.29 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 19.00 -28,687,205.29 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 63.00 -28,687,142.29 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 27.00 -28,687,115.29 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 137.00 -28,686,978.29 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 3.00 -28,686,975.29 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 1.00 -28,686,974.29 05/06/2016 APPKT00728 111025 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 19.00 -28,686,955.29 05/06/2016 APPKT00728 111026 SNYDER, JANICE PRIM REI PMT 08180 - SNYDER, JANICE 448.00 -28,686,507.29 05/06/2016 APPKT00728 111027 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -28,686,384.76 05/06/2016 APPKT00728 111028 ST SAUVER, LEONARD PRIM REI PMT 01175 - ST SAUVER, LEONARD 230.69 -28,686,154.07 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 233.06 -28,685,921.01 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 13.60 -28,685,907.41 10/5/2017 1:49:15 PM Page 3057 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 90.09 -28,685,817.32 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 27.53 -28,685,789.79 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 52.47 -28,685,737.32 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 61.01 -28,685,798.33 05/06/2016 APPKT00728 111030 STATE CONTROLLER'S OFFICE PRIM REI PMT 05644 - STATE CONTROLLER'S OFFICE 1,888.81 -28,683,909.52 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM REI PMT 04087 - STRICKLAND, KENNY INC. 45.24 -28,683,864.28 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM REI PMT 04087 - STRICKLAND, KENNY INC. 84.01 -28,683,780.27 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM REI PMT 04087 - STRICKLAND, KENNY INC. 484.71 -28,683,295.56 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM REI PMT 04087 - STRICKLAND, KENNY INC. 45.24 =28,683,250.32 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM REI PMT 04087 - STRICKLAND, KENNY INC. 353.30 -28,682,897.02 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. PRIM REI PMT 04087 - STRICKLAND, KENNY INC. 62.48 -28,682,834.54 05/06/2016 APPKT00728 111032 SULLIVAN, CHARLES L PRIM REI PMT 04667 - SULLIVAN, CHARLES L ' • 245.00 -28,682,589.54 05/06/2016 APPKT00728 111033 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 8.83 -28,682,580.71 05/06/2016 APPKT00728 111034 TOP OF THE LINE SIGNS PRIM REI PMT 00714 - TOP OF THE LINE SIGNS 775.68 -28,681,805.03 05/06/2016 APPKT00728 111035 TRAFFEX ENGINEERS INC PRIM REI PMT 00058 - TRAFFEX ENGINEERS INC 19,323.75 -28,662,481.28 05/06/2016 APPKT00728 111036 TRUE, ARTHUR ALLEN PRIM REI PMT 07746: TRUE, ARTHUR ALLEN 35.00 -28,662,446.28 05/06/2016 APPKT00728 111037 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 30.00 -28,662,416.28 05/06/2016 APPKT00728 111038 UTOPHIAN LVH INC PRIM REI PMT 07923 - UTOPHIAN LVH INC 25.00 -28,662,391.28 05/06/2016 APPKT00728 111039 VIELHARBER, KAREN PRIM REI PMT 07066 - VIELHARBER, KAREN 35.00 -28,662,356.28 05/06/2016 APPKT00728 111040 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,441.72 -28,660,914.56 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 3,913.33 -28,657,001.23 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 165.08 -28,656,836.15 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 1,755.00 -28,655,081.15 05/06/2016 APPKT00728 111042 WIMMER, ED PRIM REI PMT 03350- WIMMER, ED 127.84 -28,654,953.31 05/06/2016 GLPKT03296 MAY16-008 FEB'16 MEASURE A RECD 05/06/16 45,123.53 -28,700,076.84 05/06/2016 GLPKT03302 050616 CRW 05/06/16 CRW CRS 4,867.95 -28,704,944.79 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM REI PMT 00978 - CAL PERS 15,925.11 -28,689,019.68 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM REI PMT 00978 - CAL PERS 66.96 -28,688,952.72 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,322.15 -28,670,630.57 05/06/2016 APPKT00749 DFT0001052 CAL PERS PRIM REI PMT 00978 - CAL PERS 293.46 -28,670,337.11 05/06/2016 APPKT00749 DFT0001055 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 1,038.52 -28,669,298.59 05/07/2016 GLPKT03308 050716 CRW 05/07/16 CRW CR'S 20.44 -28,669,319.03 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 516.00 -28,669,835.03 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 1,732.00 -28,671,567.03 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 1,376.00 -28,672,943.03 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 7,349.76 -28,680,292.79 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 8,192.00 -28,688,484.79 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 11,368.00 -28,699,852.79 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 464.00 -28,700,316.79 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 160.00 -28,700,476.79 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 19,792.35 -28,720,269.14 10/5/2017 1:49:15 PM Page 3058 of 3261 Detail Report Date Range: 07/G., —5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 3,768.00 -28,724,037.14 05/10/2016 GLPKT03310 051016 CRW 05/10/16 CRW CR'S 5,742.64 -28,729,779.78 05/11/2016 GLPKT03311 051116 CRW 05/11/16 CRW CR's 2,561.68 -28,732,341.46 05/11/2016 GLPKT03312 MAY16-009 RECL CDBG PYMT TO REV ACCT 5,610.00 -28,726,731.46 05/11/2016 GLPKT03312 MAY16-009 RECL CDBG PYMT TO REV ACCT 5,610.00 -28,732,341.46 05/11/2016 CLPKT00293 05/11/16 CASH RECEI CLPKT00293 364,744.21 -29,097,085.67 05/12/2016 GLPKT03325 051216 CRW 05/12/16 CRW CR'S 9,762.41 -29,106,848.08 05/13/2016 APPKT00731 111043 2XL CORPORATION PRIM REI PMT 04976 - 2XL CORPORATION 655.91 -29,106,192.17 05/13/2016 APPKT00731 111044 41MPRINT PRIM REI PMT 00813 - 41MPRINT 2,175.52 -29,104,016.65 05/13/2016 APPKT00731 111045 ADOM VENTURES PRIM REI PMT 07763 - ADOM VENTURES 10,000.00 -29,094,016.65 05/13/2016 APPKT00731 111046 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 140.00 -29,093,876.65 05/13/2016 APPKT00731 111047 ANSAFONE CONTACT CENTERS PRIM REI PM 04115 - ANSAFONE CONTACT CENTERS 129.99 -29,093,746.66 05/13/2016 APPKT00731 111048 ARMENDARIZ, DERRICK PRIM REI PMT 07789 - ARMENDARIZ, DERRICK 40.00 -29,093,706.66 05/13/2016 APPKT00731 111049 AUTOZONE PRIM REI PMT 06856-AUTOZONE 20.71 -29,093,685.95 05/13/2016 APPKT00731 111050 AYON, UBALDO PRIM REI PMT 08276-AYON, UBALDO 258.31 -29,093,427.64 05/13/2016 APPKT00731 111051 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 26,939.74 -29,066,487.90 05/13/2016 APPKT00731 111052 BELYEA, JOHN PRIM REI PMT 07973 - BELYEA, JOHN 9.62 -29,066,478.28 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES PRIM REI PMT 00300- BIO-TOX LABORATORIES 380.80 -29,066,097.48 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES PRIM REI PMT 00300- BIO-TOX LABORATORIES 39.00 -29,066,058.48 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 735.00 -29,065,323.48 05/13/2016 APPKT00731 111054 CALIFORNIA ASSOC OF CODE PRIM REI PMT 01154 - CALIFORNIA ASSOC OF CODE 75.00 -29,065,248.48 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -29,065,078.48 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -29,064,908.48 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 42.25 -29,064,866.23 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 319.00 -29,064,547.23 05/13/2016 APPKT00731 111057 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 767.10 -29,063,780.13 05/13/2016 APPKT00731 111058 DESERT CA M PRIM REI PMT 07011- DESERT C.A.M INC 183.75 -29,063,596.38 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 36.90 -29,063,559.48 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 20.21 -29,063,539.27 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 33.21 -29,063,506.06 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 40.62 -29,063,465.44 05/13/2016 APPKT00731 111060 DESIGN BY TRICIA WALKER PRIM REI PMT 04268 DESIGN BY TRICIA WALKER 6.00 -29,063,459.44 05/13/2016 APPKT00731 111061 DUENAS, DANIEL PRIM REI PMT 05542 - DUENAS, DANIEL 50.00 -29,063,409.44 05/13/2016 APPKT00731 111062 EMPLOYMENT DEVELOPMENT DEPT PRIM R 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 -29,061,773.44 05/13/2016 APPKT00731 111063 FASTENAL COMPANY PRIM REI PMT 07270 - FASTENAL COMPANY 70.35 -29,061,703.09 05/13/2016 APPKT00731 111064 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 316.00 -29,061,387.09 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 7.69 -29,061,379.40 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 11.59 -29,061,367.81 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 4.68 -29,061,363.13 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 9.00 -29,061,354.13 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN.PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 3.82 -29,061,350.31 10/5/2017 1:49:15 PM Page 3059 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 • -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 5.97 -29,061,344.34 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 7.87 -29,061,336.47 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 40.08 -29,061,296.39 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN PRIM REI PMT 07594 - FOSTER, BRUCE & SUSAN 19.83 -29,061,276.56 05/13/2016 -APPKT00731 111066 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -29,061,166.81 05/13/2016 APPKT00731 111067 FRONTIER -INTERNET PRIM REI PMT 08278 - FRONTIER -INTERNET 89.99 -29,061,076.82 05/13/2016 APPKT00731 111068 GALLS LLC PRIM REI PMT 04851- GALLS LLC 244.59 -29,060,832.23 05/13/2016 APPKT00731 111069 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -29,060,731.20 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 600.00 -29,060,131.20 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 550.00 -29,059,581.20 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -29,056,041.20 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -29,054,246.20 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -29,052,346.20 05/13/2016 APPKT00731 111071 HENSON CONSULTING GROUP PRIM REI PM 05773 - HENSON CONSULTING GROUP 4,900.00 -29,047,446.20 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 2,200.00 -29,045,246.20 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 4,399.20 -29,040,847.00 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 372.50 -29,040,474.50 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 285.00 -29,040,189.50 05/13/2016 APPKT00731 111073 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 153.35 -29,040,036.15 05/13/2016 APPKT00731 111074 HONDA YAMAHA OF REDLANDS PRIM REI P 06341- HONDA YAMAHA OF REDLANDS 90.59 -29,039,945.56 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 20.39 -29,039,925.17 05/13/2016 APPKT0073i 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 439.38 -29,039,485.79 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 15.79 -29,039,470.00 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 57.21 -29,039,412.79 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.48 -29,039,399.31 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,411.24 -29,036,988.07 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 36.50 -29,036,951.57 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 702.77 -29,036,248.80 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -29,036,236.46 05/13/2016 APPKT00731 111076 INTEGRITY INSPECTION INC PRIM REI PMT 08280 - INTEGRITY INSPECTION INC 15.00 -29,036,221.46 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. PRIM REI PMT 04597 -JOHNSON MACHINERY CO. 1,083.10 -29,037,304.56 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. PRIM REI PMT 04597 -JOHNSON MACHINERY CO. 1,181.57 -29,036,122.99 05/13/2016 APPKT00731 111078 JOHNSTON, ALEXANDER PRIM REI PMT 08167 - JOHNSTON, ALEXANDER 381.05 -29,035,741.94 05/13/2016 APPKT00731 111079 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 6,669.50 -29,029,072.44 05/13/2016 APPKT00731 111080 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 150.00 -29,028,922.44 05/13/2016 APPKT00731 111081 LA QUINTA FARMS LLC PRIM REI PMT 05714 - LA QUINTA FARMS LLC 23,049.24 -29,005,873.20 05/13/2016 APPKT00731 111082 LIGHT SOURCE PRIM REI PMT 01239 - LIGHT SOURCE 142.99 -29,005,730.21 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 -29,005,694.32 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 -29,005,656.42 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92 -29,005,646.50 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 -29,005,538.83 10/5/2017 1:49:15 PM Page 3060 of 3261 Detail Report Date Range: 07/C_, __-5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 -29,005,525.08 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 -29,005,516.93 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 -29,005,497.50 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.78 -29,005,463.72 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 106.81 -29,005,356.91 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.32 -29,005,258.59 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 -29,005,256.97 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 -29,005,247.76 05/13/2016• APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -29,005,238.56 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 -29,005,231.83 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 -29,005,216.47 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -29,005,214.43 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 -29,005,110.64 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.73 -29,005,117.37 05/13/2016 APPKT00731 111083 LOWE'S. HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 -29,005,108.48 05/13/2016 APPKT00731 111084 MOUNTAIN VIEW TIRE PRIM REI PMT 04701- MOUNTAIN VIEW TIRE 294.72 -29,004,813.76 05/13/2016 APPKT00731 111085 MOYA, DANIEL PRIM REI PMT 05775 - MOYA, DANIEL 400.00 -29,004,413.76 05/13/2016 APPKT00731 111086 MSA SYSTEMS INC PRIM REI PMT 05157 - MSA SYSTEMS INC 278.99 -29,004,134.77 05/13/2016 APPKT00731 111087 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 120.50 -29,004,014.27 05/13/2016 APPKT00731 111088 OLD TOWN LAQUINTA,.LLC PRIM REI PMT 03622 -OLD TOWN LAQUINTA,LLC 2,500.00 -29,001,514.27 05/13/2016 APPKT00731 111089 PALM SPRINGS DESERT RESORTS PRIM REI P 05550 - PALM SPRINGS DESERT RESORTS 3,000.00 -28,998,514.27 05/13/2016 APPKT00731 111090 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 -28,998,491.25 05/13/2016 APPKT00731 111091 RAN AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 498.00 -28,997,993.25 05/13/2016 APPKT00731 111092 RICHARD OLSSON PRIM REI PMT 08275 - RICHARD OLSSON 50.00 -28,997,943.25 05/13/2016 APPKT00731 111093 RJW NOTARY PUBLIC PRIM REI PMT 07517 - RJW NOTARY PUBLIC '47.00 -28,997,896.25 05/13/2016 APPKT00731 111094 RODRIGUEZ, ERIKA PRIM REI PMT 08274 - RODRIGUEZ, ERIKA 50.00 -28,997,846.25 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 488.75 -28,997,357.50 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 407.50 -28,996,950.00 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 1,588.24 -28,995,361.76 05/13/2016 APPKT00731 111095 SHARK POOLS INC PRIM REI PMT 05798 - SHARK POOLS INC 295.00 -28,995,066.76 05/13/2016 APPKT00731 111096 SHOVE, TED PRIM REI PMT 07740 - SHOVE, TED 225.00 -28,994,841.76 05/13/2016 APPKT00731 111097 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO 17.95 -28,994,823.81 05/13/2016 APPKT00731 111098 SIGMANET PRIM REI PMT 07890 - SIGMANET 1,530.00 -28,993,293.81 05/13/2016 APPKT00731 111099 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 65.41 -28,993,228.40 05/13/2016 APPKT00731 111099 SPARKLETTS PRIM REI PMT 00150 - SPARKLETTS 400.83 -28,992,827.57 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE .12.13 -28,992,815.44 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 28.81 -28,992,786.63 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 16.19 -28,992,770.44 05/13/2016 APPKT00731: 111100 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 69.64 -28,992,700.80 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 69.64 -28,992,631.16 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 19.01 -28,992,612.15 10/5/2017 1:49:15 PM Page 3061 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 995-0000-20510 ' DUE TO OTHER FUNDS,- Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111101 STRATUM LANDSCAPE CONTRACTORS PRIM 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 -28,992,607.05 05/13/2016 APPKT00731 111102 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 93.75 -28,992,513.30 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, PRIM REI P 00179 - SUNGARD PUBLIC SECTOR INC, 3,000.00 -28,989,513.30 05/13/2016 APPKT00731 111103 SUNGARD PUBLIC SECTOR INC, PRIM REI P 00179 - SUNGARD PUBLIC SECTOR INC, 600.00 -28,988,913.30 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -28,987,828.32 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 284.40 -28,987,543.92 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -28,987,496.52 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 500.27 -28,986,996.25 05/13/2016 AP 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -28,986,948.85 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -28,986,901.45 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -28,986,854.05 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 237.00 -28,986,617.05 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 570.24 -28,986,046.81 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -28,985,999.41 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 395.65 -28,985,603.76 05/13/2016 APPKT00731 111105 TERRA NOVA PLANNING & RESEARCH INC P 00333 - TERRA NOVA PLANNING & RESEARCH INC 15,809.68 -28,969,794.08 05/13/2016 APPKT00731 111106 TESTA DURA PIC LLC PRIM REI PMT 08279 - TESTA DURA PIC LLC 3.00 -28,969,791.08 05/13/2016 APPKT00731 111107 TIME WARNER CABLE PRIM REI PMT 00056 -TIME WARNER CABLE 24.79 -28,969,766.29 05/13/2016 APPKT00731 111108. TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 266.54 -28,969,499.75 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 291.38 -28,969,208.37 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 807.03 -28,968,401.34 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 858.60 -28,967,542.74 05/13/2016 APPKT00731 111109 TOWER -ENERGY GROUP PRIM REI PMT 04621 TOWER ENERGY GROUP 1,813.59 -28,965,729.15 05/13/2016 APPKT00731 111110 TUCKERS FAMILY RESTAURANT LLC PRIM REI 08253 TUCKERS FAMILY RESTAURANT LLC 271.08 -28,965,458.07 05/13/2016 APPKT00731 111111 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 93.23 -28,965,364.84 05/13/2016 APPKT00731 111111 VERIZON WIRELESS PRIM REI PMT 02955 - VERIZON WIRELESS 1,102.59 -28,964,262.25 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 712.80 -281963,549.45 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 649.63 -28,962,899.82 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 158.22 -28,962,741.60 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO PRIM R 06548 - WALTERS WHOLESALE ELECTRIC CO 56.77 -28,962,684.83 05/13/2016 APPKT00731 111113 WILLDAN FINANCIAL SERVICES PRIM REI PM 04401- WILLDAN FINANCIAL SERVICES 152.66 -28,962,532.17 05/13/2016 GLPKT03327 051316 CRW 05/13/16 CRW CR'S 28,007.60 -28,990,539.77 05/14/2016 GLPKT03354 051416 CRW 05/14/16 CRW CR'S 10.22 -28,990,549.99 05/16/2016 GLPKT03355 051616 CRW 05/16/16 CRW CR'S 13,533.56 -29,004,083.55 05/17/2016 GLPKT03320 MAY26-010 (3) GASB 68 REPORTS 1,950.00 -29,002,133.55 05/17/2016 APPKT00732 105042 KLAPPY LLC PRIM REI PMT 07624 - KAPPY LLC 8.67 -29,002,142.22 05/17/2016 APPKT00732 105821 PIXIE GLAM STUDIO PRIM REI PMT 07706 - PIXIE GLAM STUDIO 3.00 -29,002,145.22 05/17/2016 APPKT00732 105981 TAYLON, TONYA DALTON PRIM REI PMT 07722 - TAYLON, TONYA DALTON 3.00 -29,002,148.22 05/17/2016 APPKT00732 106165 ACKEIMAN, WENDY & TERRY PRIM REI PMT 07765 - ACKEIMAN, WENDY & TERRY 5.40 -29,002,153.62 05/17/2016 APPKT00732 ' 106315 BEAUTY BY CARRIE MARIE PRIM REI PMT 07787 - BEAUTY BY CARRIE MARIE 3.00 -29,002,156.62 05/17/2016 APPKT00732 106912 PARENT EMPOWERMENT PRIM REI PMT 07857 - PARENT EMPOWERMENT 3.00 -29,002,159.62 10/5/2017 1:49:15 PM Page 3062 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 APPKT00732 107019 BECKLEY, LESLIE PRIM REI PMT 07869 - BECKLEY, LESLIE 5.89 -29,002,165.51 05/17/2016 GLPKT03356 051716 CRW 05/17/16 CRW CR'S 772,974.27 -29,775,139.78 05/17/2016 GLPKT03399 MAY16-041 DEPT OF INTERIOR RFND 05/17/16 1,470.14 -29,776,609.92 05/18/2016 GLPKT03324 MAY16-001 SALES TAX REC'D 05/18/16 871,400.00 -30,648,009.92 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,724.18 -30,642,285.74 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 15,959.64 -30,626,326.10 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 5,349.77 -30,620,976.33 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 7,252.05 -30,613,724.28 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 13,126.29 -30,600,597.99 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT•LLC 13,334.27 -30,587,263.72 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 21,385.88 -30,565,877.84 05/18/2016 APPKT00738 DFT0001042 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 85,374.13 -30,480,503.71 05/18/2016 CLPKT00294 05/18/16 CASH RECEI CLPKT00294 48,044.94 -30,528,548.65 05/18/2016 GLPKT03357 051816 CRW 05/18/16 CRW CR'S 13,492.20 -30,542,040.85 05/19/2016 6LPKT03334 MAY16-013 SS2 PROP TAX REC'D 05/19/16 389,343.54 -30,931,384.39 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP TAX REC'D 05/19/16 3,331,728.12 -34,263,112.51 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP TAX REC'D 05/19/16 27,907.50 -34,291,020.01 05/19/2016 GLPKT03340 MAY16-019 RECORD CVWD RFND PROJ#1780 1,811.25 -34,292,831.26 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 28,437.11 -34,321,268.37 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 9,358.99 -34,330,627.36 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 283.46 -34,330,910.82 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 2,000.00 -34,332,910.82 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 614.70 -34,333,525.52 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 382.34 -34;333,907.86 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 10,969.58 -34,344,877.44 05/19/2016 CLPKT00295 05/13/16 CASH RECEI CLPKT00295 23,519.21 -34,368,396.65 05/20/2016 -PYPKT00448 PYPKT00448 - 05/20/ Packet PYPKT00448: 05/20/16 PAYROLL - IFT 156,407.28 -34,211,989.37 05/20/2016 APPKT00734 DFT0001034 ICMA PRIM REI PMT 02666 - ICMA 5,199.00 -34,206,790.37 05/20/2016 APPKT00734 DFT0001035 ICMA PRIM REI PMT 02666 - ICMA 350.00 -34,206,440.37 05/20/2016 APPKT00734 DFT0001036 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -34,206,049.37 05/20/2016 APPKT00734 DFT0001037 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,587.91 -34,198,461.46 05/20/2016 APPKT00734 DFT0001038 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 24,127.71 -34,174,333.75 05/20/2016 APPKT00734 DFT0001039 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,287.70 -34,168,046.05 05/20/2016 APPKT00734 DFT0001040 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 677.30 -34,167,368.75 05/20/2016 APPKT00739 111114 12MILESOUT.COM PRIM REI PMT 08136-12MILESOUT.COM 800.00 -34,166,568.75 05/20/2016 APPKT00739 111115 ACCOUNTEMPS PRIM REI PMT 08234 - ACCOUNTEMPS 497.25 -34,166,071.50 05/20/2016 APPKT00739 111115 ACCOUNTEMPS PRIM REI PMT 08234-ACCOUNTEMPS 421.20 -34,165,650.30 05/20/2016 APPKT00739 111116 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS 54.63 -34,165,595.67 05/20/2016 APPKT00739 111117 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 102.83 -34,165,492.84 05/20/2016 APPKT00739 111117 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 102.10 -34,165,390.74 05/20/2016 APPKT00739 111118 ALTEC PRIM REI PMT 01257 - ALTEC - 274.48 -34,165,116.26 10/5/2017 1:49:15 PM • Page 3063 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111119 ALVARADO, MARCIAL PRIM REI PMT 08286 - ALVARADO, MARCIAL 585.00 -341164,531.26 05/20/2016 APPKT00739 111120 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 470.69 -34,164,060.57 05/20/2016 APPKT00739 111121 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 180.00 -34,163,880.57 05/20/2016 APPKT00739 111122 ANGELOS, JOHANNA PRIM REI PMT 08158 - ANGELOS, JOHANNA 14.00 -34,163,866.57 05/20/2016 APPKT00739 111123 AREVALOS CAMPOS, ROSAURA PRIM REI P 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -34,163,666.57 05/20/2016 APPKT00739 111124 BAUER, FARA PRIM REI PMT 08066 - BAUER, FARA 112.00 -34,163,554.57 05/20/2016 APPKT00739 111125 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 817.50 -34,162,737.07 05/20/2016 APPKT00739 111126 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -34,162,651.46 05/20/2016 APPKT00739 111127 CALBO PRIM REI PMT 00380 - CALBO 215.00 -34,162,436.46 05/20/2016 APPKT00739 111128 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -34,162,292.30 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 21.58 -34,162,270.72 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 87.93 -34,162,182.79 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 75.64 -34,162,107.15 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 59.70 -34,162,047.45 05/20/2016 APPKT00739 111130 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 156.80 -34,161,890.65 05/20/2016 APPKT00739 111130 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 44.80 -34,161,845.85 05/20/2016 APPKT00739 111131 CHEVROLET CADILLAC PRIM REI PMT 06321- CHEVROLET CADILLAC 525.47 -34,161,320.38 05/20/2016 APPKT00739 111132 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 -34,150,295.74 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 31.43 -34,150,327.17 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,143.00 -34,147,184.17 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 200.56 -34,146,983.61 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 202.52 -34,146,781.09 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 91.30 -34,146,689.79 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 436.19 -34,146,253.60 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 72.69 -34,146,180.91 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST .96.73 -34,146,084.18 05/20/2016 APPKT00739 111134 ' COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 40.30 -34,146,043.88 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM REI PMT 07934 -CONSERVE LANDCARE 1,575.00 -34,144,468.88 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM REI PMT 07934- CONSERVE LANDCARE 5,815.00 -34,138,653.88 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM REI PMT 07934- CONSERVE LANDCARE 28,575.00 -34,110,078.88 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE PRIM REI PMT 07934 -CONSERVE LANDCARE 1,115.00 -34,108,963.88 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 41.26 . -34,108,922.62 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 118.07 -34,108,804.55 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 48.60 -34,108,755.95 05/20/2016 APPKT00739 111137 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 -34,092,065.12 05/20/2016 APPKT00739 111138 DESERT SUN, THE PRIM REI PMT 02583 DESERT SUN, THE 69.85 -34,091,995.27 05/20/2016 APPKT00739 111138 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE 76:44 -34,091,918.83 05/20/2016 APPKT00739 111138 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE '76.61 -34,091,842.22 05/20/2016 APPKT00739 111139 DESERTARC PRIM REI PMT 04026 DESERTARC 17.82 -34,091,824.40 05/20/2016 APPKT00739 111140 DIGICERT IN4 PRIM REI PMT 08268 DIGICERT INC 379.00 -34,091,445.40 05/20/2016 APPKT00739 111141 ECONOLITE CONTROL PRODUCTS INC PRIM 00598 ECONOUTE CONTROL PRODUCTS INC 250.00 -34,091,195.40 10/5/2017 1:49:15 PM Page 3064 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111142 ESGIL CORPORATION PRIM REI PMT 01474 - ESGIL CORPORATION 6,835.51 -34,084,359.89 05/20/2016 APPKT00739 111142 ESGIL CORPORATION PRIM REI PMT 01474 - ESGIL CORPORATION 2,820.65 -34,081,539.24 05/20/2016 APPKT00739 111142 ESGIL CORPORATION PRIM REI PMT 01474 - ESGIL CORPORATION 958.65 -34,080,580.59 05/20/2016 APPKT00739 111143 FORBES TRAFFIC SOLUTIONS INC PRIM REI P 07943 - FORBES TRAFFIC SOLUTIONS INC 2,475.00 -34,078,105.59 05/20/2016 APPKT00739 111144 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -34,077,980.59 05/20/2016 APPKT00739 111145 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 -34,077,690.80 05/20/2016 APPKT00739 • 111146 FRONTIER -GANG TASK FORCE PRIM REI PMT 08283 - FRONTIER -GANG TASK FORCE 289.79 -34,077,401.01 05/20/2016 APPKT00739 111146 FRONTIER -GANG TASK FORCE PRIM REI PMT 08283 - FRONTIER -GANG TASK FORCE 148.32 -34,077,252.69 05/20/2016 APPKT00739 111147 FRONTIER -INTERNET PRIM REI PMT 08278 - FRONTIER -INTERNET 79.99 -34,077,172.70 05/20/2016 APPKT00739 111148 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 311.97 -34,076,860.73 05/20/2016 APPKT00739 111148 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 70.10 -34,076,790.63 05/20/2016 APPKT00739 111149 GONSALVES, JOE A & SON PRIM REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -34,073,290.63 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 1,327.85 -34,071,962.78 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 220.26 -34,071,742.52 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 23.57 -34,071,718.95 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 55.56 -34,071,774.51 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 17.64 -34,071,792.15 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 4.29 -34,071,787.86 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES '44.69 -34,071,743.17 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 21.21 -34,071,764.38 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 126.36 -34,071,638.02 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 22.59 -34,071,615.43 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 102.70 -34,071,512.73 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.61 -34,071,500.12 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 25.82 ' -34,071,474.30 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 66.79 -34,071,541.09 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 45.36 -34,071,495.73 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 170.55 -34,071,325.18 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 120.83 -34,071,204.35 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 57.19 -34,071,147.16 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 798.93 -34,070,348.23 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 15.62 -34,070,332.61 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 129.21 -34,070,203.40 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 13.76 -34,070,189.64 05/20/2016 APPKT00739. 111150 HOME DEPOT CREDIT SERVICES PRIM.REI P 00036 - HOME DEPOT CREDIT SERVICES 79.84 -34,070,109.80 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 7.60 -34,070,102.20 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 11.85 -34,070,090.35 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 13.82 -34,070,076.53 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 25.39 -34,070,051.14 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 38.79 -34,070,012.35 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 75.47 -34,069,936.88 10/5/2017 1:49:15 PM IPage 3065 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 117.18 -34,069,819.70 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 5.29 -34,069,814.41 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 243.78 -34,069,570.63 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 32.43 -34,069,538.20 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 449.06 -34,069,089.14 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 73.44 -34,069,015.70 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.46 -34,069,003.24 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 45.01 -34,068,958.23 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.38 -34,068,945.85 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.56 -34,068,935.29 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 59.13 -34,068,876.16 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 192.02 -34,068,684.14 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 328.72 -34,068,355.42 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.24 -34,068,345.18 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 17.03 -34,068,328.15 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 203.62 -34,068,124.53 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 56.10 -34,068,068.43 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 18.39 -34,068,050.04 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC PRIM REI PMT 07362 - HR GREEN CALIFORNIA INC 1,593.75 -34,066,456.29 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC PRIM REI PMT 07362 - HR GREEN CALIFORNIA INC 7,508.75 -34,058,947.54 05/20/2016 APPKT00739 111153 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 -34,058,476.32 05/20/2016 APPKT00739 111154 IRC INC PRIM REI PMT 06990 - IRC INC 599.50 -34,057,876.82 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM REI PMT 00195 - JAS PACIFIC INC 9,132.50 -34,048,744.32 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM REI PMT 00195 - JAS PACIFIC INC 8,612.50 -34,040,131.82 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM REI PMT 00195 - JAS PACIFIC INC 9,958.00 -34,030,173.82 05/20/2016 APPKT00739 111155 JAS PACIFIC INC PRIM REI PMT 00195 -JAS PACIFIC INC 13,032.50 -34,017,141.32 05/20/2016 APPKT00739 111156 KEPLER, KRISTOFFER PRIM REI PMT 07899 - KEPLER, KRISTOFFER 848.80 -34,016,292.52 05/20/2016 APPKT00739 111157 KIRK, THOMAS PRIM REI PMT 08282 - KIRK, THOMAS 43.20 -34,016,249.32 05/20/2016 APPKT00739 111158 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 42.00 -34,016,207.32 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 250.00 -34,015,957.32 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 39.84 -34,015,917.48 05/20/2016 APPKT00739 111159 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 1,113.39 -34,014,804.09 05/20/2016 APPKT00739 • 111160 LANCE, SOLL, & LUNGHARD LLP PRIM REI P 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 -34,014,624.09 05/20/2016 APPKT00739 111161 LEVINE, DAN PRIM REI PMT 08204 - LEVINE, DAN 94.50 -34,014,529.59 05/20/2016 APPKT00739 111162 MEDEIROS, JOY PRIM REI PMT 08287 - MEDEIROS, JOYCELEEN ' 112.00 -34,014,417.59 05/20/2016 APPKT00739 111163 MISELL, STACY PRIM REI PMT 08288 - MISELL, STACY 110.25 -34,014,307.34 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 139.89 -34,014,167.45 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 18.35 -34,014,149.10 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 121.09 -34,014,028.01 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 33.40 -34,013,994.61 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 138.90 -34,013,855.71 10/5/2017 1:49:15 PM Page 3066 of 3261 Detail Report Date Range: 07/0_, _.._S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 45.32 -34,013,810.39 05/20/2016 APPKT00739 111164 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 173.43 -34,013,636.96 05/20/2016 APPKT00739 111165 ONTRAC PRIM REI PMT 00130 - ONTRAC 24.15 -34,013,612.81 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 300.00 -34,013,312.81 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 337.00 -34,012,975.81 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 522.00 -34,012,453.81 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 4,056.00 -34,008,397.81 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON PRIM REI PMT 00254 - RASA/ERIC NELSON 1,248.00 -34,007,149.81 05/20/2016 APPKT00739 111167 RGA LANDSCAPE ARCHITECTS INC PRIM REI 00843 - RGA LANDSCAPE ARCHITECTS INC 3,000.00 -34,004,149.81 05/20/2016 APPKT00739 111168 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.55 -34,003,738.26 05/20/2016 APPKT00739 111169 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -34,003,538.26 05/20/2016 APPKT00739 111170 ROADWAY ENGINEERING & CONTRACTING 1 08171- ROADWAY ENGINEERING & CONTRACTING INC 14,526.37 -33,989,011.89 05/20/2016 APPKT00739 111171 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,620.50 -33,987,391.39 05/20/2016 APPKT00739 111172 ROYAL GYM SERVICES PRIM REI PMT 07792 - ROYAL GYM SERVICES 315.00 -33,987,076.39 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,198.50 33,985,877.89 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,880.00 -33,982,997.89 05/20/2016 • APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,736.00 -33,980,261.89 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 2,088.00 -33,978,173.89 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 208.50 -33,977,965.39 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 456.00 -33,977,509.39 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -33,973,509.39 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 96.00 -33,973,413.39 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 4,000.00 -33,969,413.39 05/20/2016 APPKT00739 111173 RUTANI& TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 6,540.50 -33,962,872.89 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 16,006.90 -33,946,865.99 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 RUTAN & TUCKER 466.45 -33,946,399.54 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045 - RUTAN & TUCKER 1,502.00 -33,944,897.54 05/20/2016 APPKT00739 111173 RUTAN & TUCKER PRIM REI PMT 00045- RUTAN & TUCKER 1,701.50 -33,943,196.04 05/20/2016 APPKT00739 111174 SCENTAIR TECHNOLOGIES INC PRIM REI PM 07841- SCENTAIR TECHNOLOGIES INC 192.25 -33,943,003.79 05/20/2016 APPKT00739 111175 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 679.00 -33,942,324.79 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 40.00 -33,942,284.79 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 4.00 -33,942,280.79 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 24.00 -33,942,256.79 05/20/2016 APPKT00739 111176 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 45.00 -33,942,211.79 05/20/2016 APPKT00739 111177 SMART & FINAL PRIM REI PMT • 00046 - SMART & FINAL 161.53 -33,942,050.26 05/20/2016 APPKT00739 111178 SOCIETY FOR HUMAN RESOURSE MGMNT P 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -33,941,860.26 05/20/2016 APPKT00739 111179 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -33,941,737.73 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 6,087.90 -33,935,649.83 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE •50.90 -33,935,598.93 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 29.62 -33,935,569.31 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 130.18 -33,935,439.13 10/5/2017 1:49:15 PM Page 3067 of 3261 Detail Report . Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM REI PMT 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE PRIM REI PMT 05/20/2016 APPKT00739 111181 STAPLES GANG TASK FORCE PRIM REI PMT 05/20/2016 APPKT00739 111182 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 05/20/2016 APPKT00739 111183 STUDIO E ARCHITECTS PRIM REI PMT 05/20/2016 APPKT00739 111183 STUDIO E ARCHITECTS PRIM REI PMT 05/20/2016 APPKT00739 111184 TAPP, MICHAEL PRIM REI PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM REI PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM REI PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM REI PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM REI PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM REI PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC PRIM REI PMT 05/20/2016 APPKT00739 111186 TOTALFUNDS BY HASLER PRIM REI PMT 05/20/2016 APPKT00739 111187 TOWER ENERGY GROUP PRIM REI PMT 05/20/2016 APPKT00739 111188 TRUE, ARTHUR ALLEN PRIM REI PMT - 05/20/2016 APPKT00739 111189 ULRICH, MARGARET PRIM REI PMT 05/20/2016 APPKT00739 111190 UNDERGROUND SERVICE ALERT PRIM REI P 05/20/2016 APPKT00739 111191 UNITED WAY OF THE DESERT PRIM REI PMT 05/20/2016 APPKT00739 111192 VACATION RENTAL COMPLIANCE LLC PRIM R 05/20/2016 APPKT00739 111193 VERIZON WIRELESS PRIM REI PMT 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD'PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 05/20/2016 APPKT00739 111195 WILSON, RICHARD ELECTRIC PRIM REI PMT 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC PRIM REI PMT 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC PRIM REI PMT 05/20/2016 GLPKT03335 MAY16-014 SO4/Y04/Z04 PROP TAX RECD 05/20/16 05/20/2016 GLPKT03372 052016 CRW 05/20/16 CRW.CR'S 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM REI PMT 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM REI PMT 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM REI PMT 05/20/2016 APPKT00749 DFT0001053 CAL PERS PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 . -46,011,139.43 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 02938 - STAPLES GANG TASK FORCE 05409 - STONE'S, CAM AUTOMOTIVE INC. 06820 - STUDIO E ARCHITECTS 06820 - STUDIO E ARCHITECTS 07251 -TAPP, MICHAEL 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 06228-TOTALFUNDS BY HASLER 04621- TOWER ENERGY GROUP 07746 - TRUE, ARTHUR ALLEN 06351- ULRICH, MARGARET 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 06757 - VACATION RENTAL COMPLIANCE LLC 02955 - VERIZON WIRELESS 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 06502 - WILSON, RICHARD ELECTRIC 00201- YOUNG ENGINEERING SVC 00201 - YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS Debits Credits Running Balance 19.52 -33,935,419.61 7.32 -33,935,412:29 1,073.28 -33,934,339.01 166.90 -33,934,172.11 1,673.42 -33,932,498.69 36,156.05 -33,896,342.64 113.10 -33,896,229.54 291.38 -33,896,520.92 '58.73 -33,896,462.19 375.41 -33,896,086.78 137..70 -33,895,949.08 198.50 -33,895,750.58 85.00 -33,895,665.58 5.61 -33,895,659.97 1,520.48 -33,894,139.49 131.60 -33,894,007.89 196.00 -33,893,811.89 21.00 -33,893,790.89 30.00 -33,893,760.89 3,720.00 -33,890,040.89 1,341.85 -33,888,699.04 360.00 -33,888,339.04 353.86 -33,887,985.18 519.45 -33,887,465.73 628.75 -33,886,836.98 . 1,234.51 -33,885,602.47 360.00 -33,885,242.47 359.20 -33,884,883.27 543.84 -33,884,339.43 50.00 -33,884,289.43 542.11 -33,883,747.32 340.20 -33,883,407.12 209.44 -33,883,197.68 2,135.00 -33,881,062.68 3,920.00 -33,877,142.68 29,407.59 -33,906,550.27 3,185.69 -33,909,735.96 293.46 -33,909,442.50 66.03 -33,909,376.47 18,133.93 -33,891,242.54 15,798.49 -33,875,444.05 10/5/2017 1:49:15 PM Page 3068 of 3261 Detail Report Date Range: 07/0_, _„_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/23/2016 GLPKT03336 MAY16-015 C52 PROP TAX REC'D 05/23/16 33,238.71 -33,908,682.76 05/23/2016 GLPKT03337 MAY16-016 APR'16 CRMNL/TRAF FINES 9,316.85 -33,917,999.61 05/23/2016 GLPKT03338 MAY16-017 AMER TWR/JUN'16 SPNSH BAY LEASE 3,582.16 -33,921,581.77 05/23/2016 GLPKT03371 052316 CRW 05/23/16 CRW CR'S 34,113.87 -33,955,695.64 05/23/2016 CLPKT00296 05/23/16 CASH RECEI CLPKT00296 575.00 -33,956,270.64 05/23/2016 - GLPKT03492 MAY16-049 RDM PARKWAY CD MAT 05/23/16 230.00 -33,956,040.64 05/23/2016 GLPKT03492 MAY16-049 RDM PARKWAY CD MAT 05/23/16 230.00 -33,956,270.64 05/24/2016 GLPKT03373 052416 CRW 05/24/16 CRW CR'S 95,697.57 ' -34,051,968.21 05/25/2016 GLPKT03339 MAY16-018 APR'16 DOC TRNSFR TAX 05/25/16 47,965.57 -34,099,933.78 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 360.00 -34,100,293.78 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 519.45 -34,100,813.23 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 542.11 -34,101,355.34 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 360.00 -34,101,715.34 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 353.86 -34,102,069.20 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 50.00 -34,102,119.20 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 628.75 -34,102,747.95 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -34,103,982.46 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 359.20 -34,104,341.66 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 543.84 -34,104,885.50 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD PRIM REI PM 00274 - WELLS FARGO BUSINESS CARD 340.20 -34,105,225.70 05/25/2016 GLPKT03374 052516 CRW 05/25/16 CRW CR'S 58,850.29 -34,164,075.99 05/25/2016 APPKT00749 DFT0001054 CAL PERS PRIM REI PMT 00978 - CAL PERS 0.93 -34,164,075.06 05/25/2016 APPKT00749 DFT0001054 CAL PERS PRIM REI PMT 00978 - CAL PERS 25.03 -34,164,050.03 05/25/2016 APPKT00749 DFT0001054 CAL PERS PRIM REI PMT 00978 - CAL PERS 30.26 -34,164,019.77 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 64.74 -34,164,084.51 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 344.00 -34,164,428.51 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 942.00 -34,165,370.51 05/26/2016 GLOKT03375 052616 CRW 05/26/16'CRW CR'S 40.00 -34,165,410.51 05/26/2016 GLPKT0337S 052616 CRW 05/26/16 CRW CR'S 2,842.00 -34,168,252.51 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 116.00 -34,168,368.51 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 129.00 -34,168,497.51 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 2,048.00 -34,170,545.5.1 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 433.00 -34,170,978.51 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 1,837.44 -34,172,815.95 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 31,368.06 -34,204,184.01 05/27/2016 APPKT00743 111197 ACCOUNTEMPS PRIM REI PMT 08234 - ACCOUNTEMPS 327.60 -34,203,856.41 05/27/2016 APPKT00743 111198 ALL VALLEY APPLIANCE INC PRIM REI PMT 05109 - ALL VALLEY APPLIANCE INC 190.42 -34,203,665.99 05/27/2016 APPKT00743 111199 ALPHA CARD PRIM REI PMT 06301- ALPHA CARD 290.09 -34,203,375.90 05/27/2016 APPKT00743 111200 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 94.51 -34,203,281.39 05/27/2016 APPKT00743 111201 ALTUM GROUP, THE.PRIM REI PMT 06857 - ALTUM GROUP, THE 11,072.50 -34,192,208.89 05/27/2016 APPKT00743 111202 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -34,192,075.83 10/5/2017 1:49:15 PM Page 3069 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance :52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111203 APPLE FINANCIAL SERVICES PRIM REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -34,191,646.13 05/27/2016 APPKT00743 111204 ASPHALT MD'S PRIM REI PMT 08301 -ASPHALT MD'S 50.00 -34,191,596.13 05/27/2016 APPKT00743 111205 AUTOZONE PRIM REI PMT 06856-AUTOZONE 21.37 -34,191,574.76 05/27/2016 APPKT00743 111206 BAKER, MICHAEL INTERNATIONAL CO PRIM 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,512.42 -34,190,062.34 05/27/2016 APPKT00743 111207 BROCO PRIM REI PMT 07858 BROCO 372.61 -34,189,689.73 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC '93.01 -34,189,596.72 05/27/2016 APPKT00743 111208 CDW GOVERNMENT INC PRIM REI PMT 00022 - CDW GOVERNMENT INC 68.18 -34,189,528.54 05/27/2016 APPKT00743 111209 CISEC, INC. PRIM REI PMT 07085 CISEC, INC. 65.00 -34,189,463.54 05/27/2016 APPKT00743 111210 CLEARSOURCE FINANCIAL CONSULTING PRI 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 -34,175,213.54 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 49.24 -34,175,164.30 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 31.32 -34,175,132.98 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 4,425.49 -34,170,707.49 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 30.00 -34,170,677.49 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 60.46 -34,170,617.03 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 103.02 -34,170,514.01 05/27/2016 APPKT00743 111212 COUNTY OF RIVERSIDE PRIM REI PMT 00082 - COUNTY OF RIVERSIDE 10,781.74 -34,159,732.27 05/27/2016 APPKT00743 111213 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 455.00 -34,159,277.27 05/27/2016 APPKT00743 111213 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 826.98 -34,158,450.29 05/27/2016 APPKT00743 111213 DATA TICKET, INC. PRIM REI PMT 03033 - DATA TICKET, INC. 596.62 -34,157,853.67 05/27/2016 APPKT00743 111214 DESERT CA M INC PRIM REI PMT 07011- DESERT C.A.M INC 175.00 -34,157,678.67 05/27/2016 APPKT00743 111215 DESERT CANCER FOUNDATION PRIM REI PM 04988 - DESERT CANCER FOUNDATION 1,000.00 -34,156,678.67 05/27/2016 APPKT00743 111216 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 60.48 -34,156,618.19 05/27/2016 APPKT00743 111217 DESERT SUN, THE PRIM REI PMT 02583 - DESERT SUN, THE 32.31 -34,156,585.88 05/27/2016 APPKT00743 111218 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -34,156,470.88 05/27/2016 APPKT00743 111219 ESCOBEDO, CHRIS PRIM REI PMT 07143 - ESCOBEDO, CHRIS 40.00 -34,156,430.88 05/27/2016 APPKT00743 111220 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 -34,154,869.38 05/27/2016 APPKT00743 111221 FONG, OMAR PRIM REI PMT 08306 - FONG, OMAR 500.00 -34,154,369.38 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -34,154,332.69 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION '95.33 -34,154,237.36 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 338.15 -34,153,899.21 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -34,153,617.98 05/27/2016 APPKT00743 111223 FRONTIER -GANG TASK FORCE PRIM REI PMT 08283 - FRONTIER -GANG TASK FORCE 281.23 -34,153,336.75 05/27/2016 APPKT00743 111224 FRONTIER -INTERNET PRIM REI PMT 08278 - FRONTIER -INTERNET 89.99 -34,153,246.76 05/27/2016 APPKT00743 111225 GALLS LLC PRIM REI PMT 04851- GALLS LLC 87.48 -34,153,159.28 05/27/2016 APPKT00743 111226 GCSAA PRIM REI PMT 01961- GCSAA 375.00 -34,152,784.28 05/27/2016 APPKT00743 111227 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 GOLDEN VALLEY CONSTRUCTION 20,804.48 -34,131,979.80 05/27/2016 APPKT00743 111228 GRAHAM, MARCIE PRIM REI PMT 08303 GRAHAM, MARCIE 40.00 -34,131,939.80 05/27/2016 APPKT00743 111229 GRAPHTEK INTERACTIVE PRIM REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -34,120,439.80 05/27/2016 APPKT00743 111230 GWN PROPERTIES LLC PRIM REI PMT 08291- GWN PROPERTIES LLC 1,414.00 -34,119,025.80 05/27/2016 APPKT00743 111231 HAWTHORN DEVELOPMENT PRIM REI PMT 07383 - HAWTHORN DEVELOPMENT 18,900.00 -34,100,125.80 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 1,432.50 -34,098,693.30 10/5/2017 1:49:15 PM Page 3070 of 3261 Detail Report Date Range: 07/L., __15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS- Continued Post Date Packet Number Source Transaction Description 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM REI P 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM REI P 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM REI P 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC PRIM REI P 05/27/2016 APPKT00743 111233 HIGH TECH MAILING SERVICES PRIM REI PM 05/27/2016 APPKT00743 111234 HINDERLITER DE LLAMAS & ASSOC PRIM RE 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL.IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST PRIM REI PMT 05/27/2016 APPKT00743 111236 JNS MEDIA SPECIALISTS PRIM REI PMT 05/27/2016 APPKT00743 111237 JOHNSON MACHINERY CO. PRIM REI PMT 05/27/2016 APPKT00743 111238 KIRKPATRICK LANDSCAPING SERVICES PRIM 05/27/2016 APPKT00743 111239 LA QUINTA CHAMBER OF COMMERCE PRIM 05/27/2016 APPKT00743 111240 LANCE,,SOLL, & LUNGHARD LLP PRIM REI P 05/27/2016 APPKT00743 111241 LOCK SHOP INC, THE PRIM REI PMT 05/27/2016 APPKT00743 111242 MAGIK ENTERPRISES, INC. PRIM REI PMT 05/27/2016 APPKT00743 111243 MCKINNEY, BRYAN PRIM REI PMT 05/27/2016 APPKT00743 111244 NEXTEL GANG TASK FORCE PRIM REI PMT 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM REI PMT 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM REI PMT 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM REI PMT 05/27/2016 APPKT00743 111245 OFFICE DEPOT PRIM REI PMT 05/27/2016 APPKT00743 111246 PALMS TO PINES CANVAS PRIM REI PMT 05/27/2016 APPKT00743 111247 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05/27/2016 APPKT00743 111248 POWERS AWARDS INC PRIM REI PMT 05/27/2016 APPKT00743 111248 POWERS AWARDS INC PRIM REI PMT 05/27/2016 APPKT00743 111249 PSOMAS INC PRIM REI PMT 05/27/2016 APPKT00743 111250 RAMA WORLD INC PRIM REI PMT 05/27/2016 APPKT00743 111251 RAMIREZ, MARIO PRIM REI PMT 05/27/2016 APPKT00743 111252 RAN AUTO DETAIL PRIM REI PMT 05/27/2016 APPKT00743 111253 RIVERSIDE COUNTY SHERIFFS PRIM REI PM 05/27/2016 APPKT00743 111254 RODRIGUEZ, MICHELLE.PRIM REI PMT 05/27/2016 APPKT00743 111255 RYCO TOWING INC PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00709 - HIGH TECH MAILING SERVICES 00311- HINDERLITER DE LLAMAS & ASSOC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 03800 - JNS MEDIA SPECIALISTS 04597 -JOHNSON MACHINERY CO. 02233 - KIRKPATRICK LANDSCAPING SERVICES 04503 - LA QUINTA CHAMBER OF COMMERCE 03656 - LANCE, SOLL, & LUNGHARD LLP 00080 -LOCK SHOP INC, THE 04063 - MAGIK ENTERPRISES, INC.. 03827 - MCKINNEY, BRYAN 02954 - NEXTEL GANG TASK FORCE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 04856 - PALMS TO PINES CANVAS 05127 - PLUG & PAY TECHNOLOGIES INC 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 00325 - PSOMAS INC 05670 - RAMA WORLD INC 08305 - RAMIREZ, MARIO 01065 - RAN AUTO DETAIL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 08304 - RODRIGUEZ, MICHELLE 08300 - RYCO TOWING INC Debits Credits Running Balance 1,975.00 -34,096,718.30 1,210.00 -34,095,508.30 400.00 -34,095,108.30 10,590.00 -34,084,518.30 5,710.48 -34,078,807.82 1,854.25 -34,076,953.57 844.49 -34,076,109.08 2,570.16 -34,073,538.92 13.59 -34,073,525.33 •23.92 -34,073,501.41 710.16 -34,072,791.25 12.68 -34,072,778.57 929.40 -34,071,849.17 6,570.97 -34,065,278.20 2,328.15 -34,062,950.05 15.82 -34,062,934.23 3,069.22 -34,059,865.01 4,868.75 -34,054,996.26 98.46 -34,054,897.80 38,211.08 -34,016,686.72 2,250.00 -34,014,436.72 14,000.00 -34,000,436.72 14.26 -34,000,422.46 5.00 -34,000,417.46 1,032.78 -33,999,384.68 38.27 -33,999,346.41 430.81 -33,998,915.60 133.16 -33,998,782.44 20.95 -33,998,761.49 60.54 -33,998,700.95 1,566.00 -33,997,134.95 20.00 -33,997,114.95 199.44 -33,996,915.51 34.26 -33,996,881.25 15.00 -33,996,866.25 90.00 -33,996,776.25 25.00 -33,996,751.25 674.00 -33,996,077.25 9,793.86 -33,986,283.39 100.00 -33,986,183.39 100.00 -33,986,083.39 10/5/2017 1:49:15 PM Page 3071 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 05/27/2016 APPKT00743 111256 SHRED -IT USA - SAN BERNADINO PRIM REI 05/27/2016 APPKT00743 111256 SHRED -IT USA - SAN BERNADINO PRIM REI 05/27/2016 APPKT00743 111257 SIGMANET PRIM REI PMT -33,957,262.08 05/27/2016 APPKT00743 111257 SIGMANET PRIM REI PMT 65.38 05/27/2016 APPKT00743 111258 SPARKLETTS GANG TASK FORCE PRIM REI P 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE PRIM REI PMT -33,954,408.85 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE PRIM REI PMT 628.75 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE PRIM REI PMT -33,952,817.29 05/27/2016 APPKT00743 111260 SUNLINE TRANSIT AGENCY PRIM REI PMT 05/27/2016 APPKT00743 111260 SUNLINE TRANSIT AGENCY PRIM REI PMT 05/27/2016 APPKT00743 111261 TAPP, MICHAEL PRIM REI PMT 50.00 05/27/2016 APPKT00743 111262 TIME WARNER CABLE PRIM REI PMT -33,951,789.27 05/27/2016 APPKT00743 111262 TIME WARNER CABLE PRIM REI PMT 340.20 05/27/2016 APPKT00743 111262 TIME WARNER CABLE PRIM REI PMT -33,950,651.90 05/27/2016 APPKT00743 111263 TURNER, CHRISTINA PRIM REI PMT 2.00 05/27/2016 APPKT00743 111264 VERIZON WIRELESS PRIM REI PMT -33,948,958.54 05/27/2016 APPKT00743 111265 WALTERS WHOLESALE ELECTRIC CO PRIM R 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM 05/27/2016 APOKT00743 111267 WELLS FARGO BUSINESS CARD PRIM REI PM -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 07890-SIGMANET 07890 - SIGMANET 06568 - SPARKLETTS GANG TASK FORCE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 07251 -TAPP, MICHAEL 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 08302 -TURNER, CHRISTINA 02955 - VERIZON WIRELESS 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 900.00 -33,985,183.39 250.00 -33,985,433.39 13,050.00 -33,972,383.39 13,050.00 -33,959,333.39 34.00 -33,959,299.39 56.67 -33,959,242.72 31.53 -33,959,211.19 5.39 -33,959,216.58 1,954.50 -33,957,262.08 154.00 -33,957,416.08 135.02 -33,957,281.06 65.38 -33,957,215.68 1,560.00• -33,955,655.68 121.93 -33,955,533.75 22.50 -33,955,511.25 1,102.40 -33,954,408.85 158.39 -33,954,250.46 360.00 -33,953,890.46 628.75 -33,953,261.71 360.00 -33,952,901.71- 84.42 -33,952,817.29 103.51 -33,952,713.78 312.00 -33,952,401.78 94.84 -33,952,306.94 37.21 -33,952,269.73 •58.54 -33,952,211.19 82.00 -33,952,129.19 39.92 -33,952,089.27 50.00 -33,952,039.27 50.00 -33,951,989.27 200.00 -33,951,789.27 31.76 -33,951,757.51 195.96 -33,951,561.55 340.20 -33,951,221.35 519.45 -33,950,701.90 50.00 -33,950,651.90 271.86 -33,950,380.04 575.00 -33,949,805.04 2.00 -33,949,803.04 485.30 -33,949,317.74 359.20 -33,948,958.54 10/5/2017 1:49:15 PM Page 3072 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 GLPKT03363 MAY16-028 JUN'16 SBA COMM 05/27/16 3,582.16 -33,952,540.70 05/27/2016 GLPKT03364 MAY16-029 2ND PYMT FY15/16 ERAF 05/27/16 2,094,972.65 -36,047,513.35 05/27/2016 GLPKT03376 052716 CRW 05/27/16 CRW CR'S 17,820.64 -36,065,333.99 05/31/2016 GLPKT03288 MAY16-007 RECL WRK CMP/CRME INS TO 504 FUND 3,600.00 -36,061,733.99 05/31/2016 GLPKT03288 MAY16-007 RECL WRK CMP/CRME INS TO 504 FUND 3,600.00 -36,065,333.99 05/31/2016 GLPKT03323 MAY16-007CORR CORR CRIME INS INV RECL 234.00 -36,065,567.99 05/31/2016 GLPKT03323 MAY16-007CORR CORR CRIME INS INV RECL 234.00 -36,065,333.99 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 12,825.00 -36,078,158.99 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 50.00 -36,078,108.99 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 1,500.00 -36,076,608.99 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 158.33 -36,076,450.66 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 116.67 -36,076,333.99 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 11,000.00 -36,065,333.99 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 28,733.33 -36,036,600.66 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 37,233.34 -36,073,834.00 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 7,416.68 -36,066,417.32 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 1,083.33 -36,065,333.99 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 1,383.00 -36,063,950.99 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 50.00 -36,063,900.99 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 26,298.00 -36,037,602.99 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 43,440.00 -36,081,042.99 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 15,592.00 -36,065,450.99 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 117.00 -36,065,333.99 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 37,975.00 -36,027,358.99 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 4,758.00 -36,022,600.99 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 258.00 -36,022,342.99 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 43,583.00 -36,065,925.99 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 592.00 -36,065,333.99 05/31/2016 GLPKT03351 MAY16-024 MAY 15/16 PARK FACILITY ALLOCATION 45,608.00 -36,019,725.99 05/31/2016 GLPKT03351 MAY16-024 MAY 15/16 PARK FACILITY ALLOCATION 45,608.00 -36,065,333.99 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 17,375.56 -36,082,709.55 05/31/2016 GLPKT03365 MAY16-030 MAY -16 COPS WIRE 05/31/16 8,333.33 -36,091,042.88 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 414.56 -36,091,457.44 • 05/31/2016 GLPKT03377 053116 CRW 05/31/16 CRW CR'S 31,608.58 -36,123,066.02 05/31/2016 GLPKT03389 MAY16-035 MAY'16 SILVERROCK REVENUE 287,257.13 -36,410,323.15 05/31/2016 GLPKT03390 MAY16-036 MAY'16 INVESTMENT ACTIVITY 42,074.53 -36,452,397.68 05/31/2016 GLPKT03395 MAY16-038 MAY'16 MONTH END ENTRIES 89.10 -36,452,486.78 05/31/2016 GLPKT03395 MAY16-038 MAY'16 MONTH END ENTRIES 75.96 -36,452,410.82 05/31/2016 GLPKT03395 MAY16-038 MAY'16 MONTH END ENTRIES 20.66 -36,452,431.48 05/31/2016, GLPKT03397 MAY16-039 M/E SWEEP IN TRANSIT 164,750.19 -36,287,681.29 05/31/2016 GLPKT03398 MAY16-040 5/26/16 CR DEPOSITED IN JUNE 290.39 -36,287,390.90 10/5/2017 1:49:15 PM Page 3073 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Beginning Balance -52,825,816.18 Date Range: 07/01/2015 -06/30/2016 Total Activity Total Debits Total Credits Ending Balance 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03400 MAY16-042 TASC MAY BANK STMT RECON ITEM 1,038.52 -36,286,352.38 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 111.46 -36,286,463.84 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 1,546.76 -36,284,917.08 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 1,155.78 -36,286,072.86 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 50.11 -36,286,122.97 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 94.63 -36,286,217.60 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 134.78 -36,286,352.38 06/01/2016 GLPKT03368 JUN16-001 GAS TAX PYMT REC'D 06/01/16 73,444.42 -36,359,796.80 06/01/2016 GLPKT03401 JUN16-002-12 5/26/16 CR - BANK DEP IN JUNE 290.39 -36,360,087.19 06/01/2016 GLPKT03402 JUN16-003-12 REVR TASC MAY BNK STMT RECON ITEM 1,038.52 -36,361,125.71 06/01/2016 GLPKT03404 060116 CRW 06/01/16 CRW CR'S 3,888.38 -36,365,014.09 06/01/2016 APPKT00768 DFT0001069 CAL PERS PRIM REI PMT 00978 - CAL PERS 2,000.00 -36,363,014.09 06/01/2016 APPKT00768 DFT0001069 CAL PERS PRIM REI PMT 00978 - CAL PERS 317.41 -36,362,696.68 06/01/2016 APPKT00768 DFT0001069 CAL PERS PRIM REI PMT 00978 - CAL PERS 89,067.21 -36,273,629.47 06/02/2016 CLPKT00297 06/02/16 CASH RECEI CLPKT00297 58,388.27 • -36,332,017.74 06/02/2016 GLPKT03406 060216 CRW 06/02/16 CRW CR'S 6,682.67 -36,338,700.41 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ Packet PYPKT00453: 06/03/16 PAYROLL - IFT 160,733.02 -36,177,967.39 06/03/2016 APPKT00745 DFT0001044 ICMA PRIM REI PMT 02666 - ICMA 5,199.00 -36,172,768.39 06/03/2016 APPKT00745 DFT0001045 ICMA PRIM REI PMT 02666 - ICMA 350.00 -36,172,418.39 06/03/2016 APPKT00745 DFT0001046 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -36,172,010.39 06/03/2016 APPKT00745 DFT0001047 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,771.64 -36,164,238.75 06/03/2016 APPKT00745 DFT0001048 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 25,256.10 -36,138,982.65 06/03/2016 APPKT00745 DFT0001049 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,471.08 -36,132,511.57 06/03/2016 APPKT00745 DFT0001050 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 691.12 -36,131,820.45 06/03/2016 APPKT00748 111268 255 VTL PALIZADA LLC PRIM REI PMT 08051- 255 VTL PAL•IZADA LLC 870.00 -36,130,950.45 06/03/2016 APPKT00748 111269 ALVAREZ,.MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 23.80 -36,130,926.65 06/03/2016 APPKT00748 111270 AYON, UBALDO PRIM REI PMT 08276-AYON, UBALDO 262.48 -36,130,664.17 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 1,619.40 -36,129,044.77 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 4,781.65 -36,124,263.12 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 6,006.72 -36,118,256.40 06/03/2016 APPKT00748 111271 BENGAL ENGINEERING INC PRIM REI PMT 07575 - BENGAL ENGINEERING INC 780.00 -36,117,476.40 06/03/2016 APPKT00748 111272 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -36,117,076.40 06/03/2016 APPKT00748 111273 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -36,116,932.24 06/03/2016 APPKT00748 111274 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 25.18 -36,116,907.06 06/03/2016 APPKT00748 111275 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 22.40 -36,116,884.66 06/03/2016 APPKT00748 111275 CASSEL, LLORA PRIM REI PMT 00947 - CASSEL, LLORA 22.40 -36,116,862.26 06/03/2016 APPKT00748 111276 CIGNA HEALTH CARE PRIM REI PMT 05674 - CIGNA HEALTH CARE 7,058.43 -36,109,803.83 06/03/2016 APPKT00748 111277 CITY OF LA QUINTA PRIM REI PMT 02609 - CITY OF LA QUINTA 3,481.00 -36,106,322.83 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 223.66 -36,106,099.17 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 301.01 -36,105,798.16 06/03/2016 APPKT00748 111279 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 834.00 -36,104,964.16 10/5/2017 1:49:15 PM Page 3074 of 3261 Detail Report Account Name 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 06/03/2016 Packet Number APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 ,APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00749 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 APPKT00748 Source Transaction Description 111280 DAIOHS FIRST CHOICE SERVICES PRIM REI P 111281 DAVIS, JANE PRIM REI PMT 111282 DSS CORPORATION PRIM REI PMT 111283 ECONOLITE CONTROL PRODUCTS INC PRIM 111284 FRANCHISE TAX BOARD PRIM REI PMT 111285 GRAPHTEK INTERACTIVE PRIM REI PMT 111286 HEPTAGON SEVEN CONSULTING INC PRIM R 111286 HEPTAGON SEVEN CONSULTING INC PRIM R 111287 IMPERIAL IRRIGATION DIST PRIM REI PMT 111287 IMPERIAL IRRIGATION DIST PRIM REI PMT 111287 IMPERIAL IRRIGATION DIST PRIM REI PMT 111288 KEPLER, KRISTOFFER PRIM REI PMT 111289 KLEIN, SANDRA PRIM REI PMT 111290 KRIBBS, BRUCE PRIM REI PMT 111291 MISELL, STACY PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111292 NAI CONSULTING INC PRIM REI PMT 111293 NV5 PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111294 OFFICE TEAM PRIM REI PMT 111295 OMNIS PRIM REI PMT Date Range: 07/0., —.5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00031- DAIOHS FIRST CHOICE SERVICES 08307 - DAVIS, JANE 03930 - DSS CORPORATION 00598 - ECONOLITE CONTROL PRODUCTS INC 01743 - FRANCHISE TAX BOARD 06625-GRAPHTEK INTERACTIVE 07560 - HEPTAGON SEVEN CONSULTING INC 07560 - HEPTAGON SEVEN CONSULTING INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07899 - KEPLER, KRISTOFFER 07748 - KLEIN, SANDRA 00865 - KRIBBS, BRUCE 08288 - MISELL, STACY 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 07959 - NV5 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367- OFFICE TEAM 01367 - OFFICE TEAM 01.367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 04829 - OMNIS Debits Credits Running Balance 132.50 -36,104,831.66 6.00 -36,104,825.66 .528.58 -36,104,297.08 363.96 -36,103,933.12 125.00 -36,103,808.12 11,500.00 -36,092,308.12 6,618.90 -36,085,689.22 6,560.90 -36,079,128.32 730.63 -36,078,397.69 2,029.12 -36,076,368.57 4,334.42 -36,072,034.15 72.00 46,071,962.15 255.50 -36,071,706.65 250.00 -36,071,456.65 49.00 -36,071,407.65 6,644.53 -36,064,763.12 11,700.00 -36,053,063.12 1,740.00 -36,051,323.12 1,500.00 -36,049,823.12 1,807.50 -36,048,015.62 2,405.00 -36,045,610.62 852.50 -36,044,758.12 357.50 -36,044,400.62 725.00 -36,043,675.62 2,225.00 -36,041,450.62 2,175.00 -36,039,275.62 1,080.00 -36,038,195.62 164.78 -36,038,030.84 1,032.50 -36,036,998.34 852.50 -36,036,145.84 6,555.00 -36,029,590.84 375.39 -36,029,215.45 410.31 -36,028,805.14 279.36 -36,028,525.78 419.04 -36,028,106.74 419.04 -36,027,687.70 419.04 -36,027,268.66 410.31 -36,026,858.35 419.04 -36,026,439.31 279.36 -36,026,159.95 6,650.00 -36,019,509.95 10/5/2017 1:49:15 PM Page 3075 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits - Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 , -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111296 PANDA EXPRESS PRIM REI PMT 07287 - PANDA EXPRESS 440.64 -36,019,069.31 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 891.70 4,018,177.61 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 574.24 -36,017,603.37 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 536.50 -36,017,066.87 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 678.58 -36,016,388.29 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 346.32 -36,016,041.97 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 539.46 -36,015,502.51 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 559.44 -36,014,943.07 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 678.58 4,014,264.49 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -36,013,941.11 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 678.58 -36,013,262.53 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 944.98 -36,012,317.55 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 678.58 -36,011,638.97 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 749.62 -36,010,889.35 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC PRIM REI PMT 01924 - PROPER SOLUTIONS INC 255.30 -36,010,634.05 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRE15 PRIM REI PMT 00773 - PRYOR SEMINARS,, FRED 99.00 -36,010,535.05 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED PRIM REI PMT 00773 - PRYOR SEMINARS, FRED 149.00 -36,010,386.05 06/03/2016 APPKT00748 111299 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 318.57 -36,010,067.48 06/03/2016 APPKT00748 111300 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -36,009,867.48 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -36,007,983.48 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -36,006,099.48 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,507.20 -36,004,592.28 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,577.85 -36,003,014.43 06/03/2016 APPKT00748 111301 ROBERT HALF TECHNOLOGY PRIM REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -36,001,130.43 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 -36,000,052.43 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 -35,994,515.43 06/03/2016 APPKT00748 111303 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 777.70 -35,993,737.73 06/03/2016 APPKT00748 111304 SAM'S CYCLE SERVICE PRIM REI PMT 08233 - SAM'S CYCLE SERVICE 1,996.59 -35,991,741.14 06/03/2016 APPKT00748 111305 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 189.00 -35,991,552.14 06/03/2016 APPKT00748 111306 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 -35,987,545.14 06/03/2016 APPKT00748 111307 STANDARD INSURANCE COMPANY RV PRIM 06006 - STANDARD INSURANCE COMPANY RV 287.97 -35,987,257.17 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 86.39 -35,987,170.78 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 76.37 -35,987,094.41 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 16.18 -35,987,078.23 06/03/2016 APPKT00748 111309 STOIANOVICI, TOMA PRIM REI PMT 07466 - STOIANOVICI, TOMA 43.20 -35,987,035.03 06/03/2016 APPKT00748 111310 TASC - FEES PRIM REI PMT 03243-TASC-FEES 195.78 -35,986,839.25 06/03/2016 APPKT00748 111310 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 52.80 -35,986,892.05 06/03/2016 APPKT00748 111311 TOPS'N BARRICADES INC PRIM REI PMT 00057 - TOPS'N BARRICADES INC 247.64 -35,986,644.41 06/03/2016 APPKT00748 111312 TOTALFUNDS BY HASLER PRIM REI PMT 06228 - TOTALFU NDS BY HASLER 4,052.79 -35,982,591.62 06/03/2016 APPKT00748 111313 TRUE, ARTHUR ALLEN PRIM REI PMT 07746 - TRUE, ARTHUR ALLEN 49.00 -35,982,542.62 06/03/2016 APPKT00748 111314 UNITED WAY OF THE DESERT PRIM REI PMT 00063 - UNITED WAY OF THE DESERT 30.00 -35,982,512.62 10/5/2017 1:49:15 PM Page 3076 of 3261 Detail Report Date Range: 07/0+,.....5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111315 VIATRON SYSTEMS INC PRIM REI PMT 07519 - VIATRON SYSTEMS INC • 17,625.26 -35,964,887.36 06/03/2016 APPKT00748 111316 VISION SERVICE PLAN - (CA) PRIM REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,405.06 -35,963,482.30 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 40.00 -35,963,442.30 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 8.00 -35,963,434.30 06/03/2016 APPKT00748 111317 . WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 70.83 -35,963,363.47 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 103.20 -35,963,260.27 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 39.14 -35,963,221.13 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 369.36 -35,962,851.77 06/03/2016 APPKT00748 111317 WALMART COMMUNITY PRIM REI PMT 00070 - WALMART COMMUNITY 77.75 -35,962,774.02 06/03/2016 APPKT00748 111318 WILLDAN PRIM REI PMT 03234 - WILLDAN 770.00 -35,962,004.02 06/03/2016 GLPKT03407 060316 CRW 06/03/16 CRW CR'S 4,234.01 -35,966,238.03 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM REI PMT 00978 - CAL PERS 16,107.15 -35,950,130.88 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM REI PMT 00978 - CAL PERS 18,446.65 -35,931,684.23 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM REI PMT 00978 - CAL PERS 293.46 -35,931,390.77 06/03/2016 APPKT00768 DFT0001070 CAL PERS PRIM REI PMT 00978 - CAL PERS 66.03 -35,931,324.74 06/03/2016 APPKT00768 DFT0001073 TASC - FEES PRIM REI PMT 03243 - TASC - FEES 1,038.52 -35,930,286.22 06/06/2016 GLPKT03408 060616 CRW 06/06/16 CRW CR'S 158,414.45 -36,088,700.67 06/07/2016 PYPKT00456 PYPKT00456 - VAC/SI Packet PYPKT00456: VAC/SICK BUYBACK 6/7 14,490.90 -36,074,209.77 06/07/2016 APPKT00752 DFT0001056 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 966.90 -36,073,242.87 06/07/2016 APPKT00752 DFT0001057 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 2,462.12 -36,070,780.75 06/07/2016 APPKT00752 DFT0001058 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 527.32 -36,070,253.43 06/07/2016 GLPKT03409 060716 CRW 06/07/16 CRW CR'S 13,518.91 -361083,772.34 06/08/2016 GLPKT03411 060816 CRW 06/08/16 CRW CR'S 4,717.67 -36,088,490.01 06/08/2016 CLPKT00300 06/08/16 CASH RECEI CLPKT00300 49,607.30 -36,138,097.31 06/08/2016 GLPKT03425 JUN16-005-12 LENNAR HOMES SETTLEMENT 150,713.00 -36,288,810.31 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 87,241.19 -36,201,569.12 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,487.08 -36,192,082.04 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 14,411.32 -36,177,670.72 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 15,977.88 -36,161,692.84 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 8,320.00 -36,153,372.84 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 81964.74 -36,144,408.10 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,799.21 -36,132,608.89 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 16,323.60 -36,116,285.29 06/08/2016 APPKT00777 DFT0001083 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 549.16 -36,115,736.13 06/09/2016 GLPKT03412 060916 CRW 06/09/16 CRW CR'S 19,566.33 -36,135,302.46 06/10/2016 APPKT00753 111319 12MILESOUT.COM PRIM REI PMT 08136-12MILESOUT.COM 800.00 -36,134,502.46 06/10/2016 APPKT00753 111320 ACCOUNTEMPS PRIM REI PMT 08234-ACCOUNTEMPS 514.80 -36,133,987.66 06/10/2016 APPKT00753 111321 ALSCO INC AIM REI PMT 05170-ALSCO INC 94.51 -36,133,893.15 06/10/2016 APPKT00753 111321 ALSCO INC PRIM REI PMT 05170-ALSCO INC 94.51 -36,133,798.64 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 12,009.44 -36,121,789.20 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 16,472.50 -36,105,316.70 10/5/2017 1:49:15 PM Page 3077 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/01/2015 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 22,079.95 -36,083,236.75 06/10/2016 APPKT00753 111323 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 120.00 -36,083,116.75 06/10/2016 APPKT00753 111324 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -36,082,983.69 06/10/2016 APPKT00753 111325 CAHA, BECKY PRIM REI PMT 06669 - CAHA, BECKY 4,200.00 -36,078,783.69 06/10/2016 APPKT00753 111326 CALIBER PRIM REI PMT 05613 CALIBER 380.16 -36,078,403.53 06/10/2016 APPKT00753 111327 CAMPOS, KARLA PRIM REI PMT 08309 CAMPOS, KARLA 40.00 -36,078,363.53 06/10/2016 APPKT00753 111328 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 80.97 -36,078,282.56 06/10/2016 APPKT00753 111329 CARQUEST PRIM REI PMT 00021- CARQU EST 99.31 -36,078,183.25 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 475.67 -36,077,707.58 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 7,383.79 -36,070,323.79 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 187.22 -36,070,136.57 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 535.24 -36,069,601.33 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 114.54 -36,069,486.79 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 534.08 -36,068,952.71 06/10/2016 APPKT00753 111331 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 226.96 -36,068,725.75 06/10/2016 APPKT00753 111332 DDL TRAFFIC INC. PRIM REI PMT 04208 - DDL TRAFFIC INC. 6,081.84 -36,062,643.91 06/10/2016 APPKT00753 111333 DE LAGE LANDEN PUBLIC FINANCE LLC PRI 08314- DE LAGE LANDEN PUBLIC FINANCE LLC 37,915.92 -36,024,727.99 06/10/2016 APPKT00753 111334 DEPARTMENT OF ANIMAL SERVICES PRIM R 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 -36,012,558.58 06/10/2016 APPKT00753 111335 DEPARTMENT OF JUSTICE PRIM REI PMT 00112 - DEPARTMENT OF JUSTICE 192.00 -36,012,366.58 06/10/2016 APPKT00753 111336 DESERT CONCEPTS CONSTRUCTION INC PRI 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 -36,011,916.58 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 301.32 -36,012,217.90 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM REI PMT. 00026 - DESERT ELECTRIC SUPPLY 301.32 -36,011,916.58 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 11.07 -36,011,905.51 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 47.81 -36,011,857.70 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 36.17 -36,011,821.53 06/10/2016 APPKT00753 111338 DOOR TECH, LLC PRIM REI PMT. 03054 - DOOR TECH, LLC 350.00 -36,011,471.53 06/10/2016 APPKT00753 111339 DUNE PALMS MAINTENANCE CORPORATIO 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 -36,011,332.78 06/10/2016 APPKT00753 111340 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 68.08 -36,011,264.70 06/10/2016 APPKT00753 111341 FOSTER, EVAN PRIM REI PMT 08308 - FOSTER, EVAN 330.00 -36,010,934.70 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -36,010,898.01 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.87 -36,010,802.14 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -365,010,692.39 06/10/2016 APPKT00753 111343 FRONTIER -INTERNET PRIM REI PMT 08278 - FRONTIER -INTERNET 79.99. -36,010,612.40 06/10/2016 APPKT00753 111344 FUELMAN PRIM REI PMT 00940- FUELMAN 769.02 -36,009,843.38 06/10/2016 APPKT00753 111345 GARDAWORLD PRIM REI PMT 07687 - GARDAWORLD 101.03 -36,009,742.35 06/10/2016 APPKT00753 111346 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 130.35 -36,009,612.00 06/10/2016 APPKT00753 111346 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 19.01 -36,009,592.99 06/10/2016 APPKT00753 111346 GAS COMPANY, THE PRIM REI=PMT 00136 - GAS COMPANY, THE 67.25 -36,009,525.74 06/10/2016 APPKT00753 111347 GOMEZ, MADELINE PRIM REI PMT 08315 - GOMEZ, MADELINE 305.00 -36,009,220.74 06/10/2016 APPKT00753 111348 GRAINGER PRIM REI PMT 02300 - GRAINGER •53.57 -36,009,167.17 06/10/2016 APPKT00753 111349 HAMMER PUMPING INC PRIM REI PMT 01728 - HAMMER PUMPING INC 50.00 -36,009,117.17 10/5/2017 1:49:15 PM Page 3078 of 3261 Detail Report Account Credits Running Balance Name -36,009,041.60 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description i 06/10/2016 APPKT00753 111350 HD SUPPLY CONSTRUCTION SUPPLY PRIM R 06/10/2016 APPKT00753 111351 HENSON CONSULTING GROUP PRIM REI PM 06/10/2016 APPKT00753 111352 HIGH TECH IRRIGATION INC PRIM REI PMT 06/10/2016 APPKT00753 111353 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111356 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 - APPKT00753 111356 IMPERIAL IRRIGATION DIST PRIM REI PMT 06/10/2016 APPKT00753 111357 JAZ LANDSCAPING INC PRIM REI PMT 06/10/2016 APPKT00753 111358 JNS MEDIA SPECIALISTS PRIM REI PMT 06/10/2016 APPKT00753 111359 LA QUINTA FARMS LLC PRIM REI PMT 06/10/2016 APPKT00753 111360 LASALLE LIGHTING SERVICES PRIM REI PMT 06/10/2016 APPKT00753 111361 LAVOIE, MICHAEL PRIM -RE[ PMT 06/10/2016 APPKT00753 111362 LUXE WATER SOLUTIONS LLC PRIM REI PMT 06/10/2016 APPKT00753 111363 MCDOWELL AWARDS PRIM REI PMT 06/10/2016 APPKT00753 111364 MIGNOGNA, BOB PRIM REI PMT 06/10/2016 APPKT00753 111365 MONOPRICE INC PRIM REI PMT 06/10/2016 APPKT00753 111366 MOUNTAIN VIEW RETREAT LLC PRIM REI P 06/10/2016 APPKT00753 111367 MOWERS PLUS INC PRIM REI PMT 06/10/2016 APPKT00753 111368 NI GOVERNMENT SERVICES INC PRIM REI P 06/10/2016 APPKT00753 111369 OFFICE DEPOT PRIM REI PMT 06/10/2016 APPKT00753 111370 PCMG INC PRIM REI PMT 06/10/2016 APPKT00753 111371 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 06/10/2016 APPKT00753 111371 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 06/10/2016 APPKT00753 111372 PLUG & PAY TECHNOLOGIES INC PRIM REI P 06/10/2016 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. PRIM 06/10/2016 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. PRIM 06/10/2016 APPKT00753 111374 PSOMAS INC PRIM REI PMT 06/10/2016 APPKT00753 111374 PSOMAS INC PRIM REI PMT 06/10/2016 APPKT00753 111374 PSOMAS INC PRIM REI PMT 06/10/2016 APPKT00753 111374 PSOMAS INC PRIM REI PMT 06/10/2016 APPKT00753 111375 RAN AUTO DETAIL PRIM REI PMT 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON PRIM REI PMT 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON PRIM REI PMT 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON PRIM REI PMT 06/10/2016 APPKT00753 111377 RIVERSIDE COUNTY SHERIFF'S DEPT PRIM R 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT Date Range: 07/(.., x..15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07516 - HD SUPPLY CONSTRUCTION SUPPLY 05773 - HENSON CONSULTING GROUP 00454 - HIGH TECH IRRIGATION INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00842 - JAZ LANDSCAPING INC 03800 - JNS MEDIA SPECIALISTS 05714 - LA QUINTA FARMS LLC 01763 - LASALLE LIGHTING SERVICES 08311- LAVOIE, MICHAEL 07006 - LUXE WATER SOLUTIONS LLC 00221- MCDOW ELL AWARDS 08313 - MIGNOGNA, BOB 08270 - MONOPRICE INC 08310 - MOUNTAIN VIEW RETREAT LLC 02624 - MOWERS PLUS INC 06505 - NI GOVERNMENT SERVICES INC 00041- OFFICE DEPOT • 06008 - PCMG INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 03021- POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 00325 - PSOMAS INC 01065 - RAN AUTO DETAIL 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 07762 - RREF II -CWC LAQ LLC Debits Credits Running Balance 75.57 -36,009,041.60 4,900.00 -36,004,141.60 3,669.85 -36,000,471.75 2,031.73 -35,998,440.02 451.96 -35,997,988.06 902.56 -35,997,085.50 79.51 -35,997,005.99 52.87 -35,996,953.12 2,142.89 -35,994,810.23 134.87 -35,994,075.36 63.32 -35,994,012.04 804.77 -35,993,207.27 26.00 -35,993,181.27 2,418.75 -35,990,762.52 23,313.81 -35,967,448.71 6,930.00 -35,960,518.71 12.00 -35,960,506.71 37.80 -35,960,468.91 149.04 -35,960,319.87 96.34 -35,960,223.53 112.95 -35,960,110.58 1,430.00 -35,958,680.58 186.31 -35,958,494.27 154.75 -35,958,339.52 26.62 -35,958,312.90 150.00 -35,958,162.90 46.82 -35,958,116.08 327.24 -35,957,788.84 40.00 -35,957,748.84 354.00 -35,957,394.84 354.00 -35,957,040.84 5,600.00 -35,951,440.84 1,400.00 -35,950,040.84 14,728.00 -35,935,312.84 6,104.00 -35,929,208.84 538.00 -35,928,670.84 380.00 -35,928,290.84 350.00 -35,927,940.84 380.00 -35,927,560.84 309.15 -35,927,251.69 24.17 -35,927,227.52 10/5/2017 1:49:15 PM Page 3079 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 'APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 24.17 -35,927,203.35 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 48.36 -35,927,154.99 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 48.36 -35,927,106.63 06/10/2016 APPKT00753 T11378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 75.52 -35,927,031.11 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 148.29 -35,926,882.82 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 7.71 -35,926,875.11 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 36.26 -35,926,838.85 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 33.04 -35,926,805.81 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 36.26 -35,926,769.55 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 3.00 -35,926,766.55 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC PRIM REI PMT 07762 - RREF II -CWC LAQ LLC 24.17 -35,926,742.38 06/10/2016 APPKT00753 111379 SCOTT, ANGELA PRIM REI PMT 01198 - SCOTT, ANGELA 302.25 -35,926,440.13 06/10/2016 APPKT00753 111380 SEWELL, MARIO PRIM REI PMT 08312 - SEWELL, MARIO 40.00 -35,926,400.13 06/10/2016 APPKT00753 111381 SHRED -IT USA - SAN BERNADINO PRIM REI 04881- SHRED -IT USA - SAN BERNADINO •17.95 -35,926,382.18 06/10/2016 APPKT00753 111382 SIGMANET PRIM REI PMT 07890 - SIGMANET 3,549.29 -35,922,832.89 06/10/2016 APPKT00753 111383 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -35,922,601.89 06/10/2016 APPKT00753 111384 SPARKLETTS PRIM REI PMT 00150-SPARKLETTS 350.95 -35,922,250.94 06/10/2016' APPKT00753 111385 SPENCER, NANCY PRIM REI PMT 02241- SPENCER, NANCY 40.00 -35,922,210.94 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 65.85 -35,922,145.09 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 7.32 -35,922,152.41 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 23.21 -35,922,129.20 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 49.64 -35,922,079.56 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 237.00 -35,921,842.56 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020- TELEPACIFIC COMMUNICATIONS 396.18 -35,921,446.38 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 284.40 -35,921,161.98 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -35,921,114.58 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -35,920,029.60 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020- TELEPACIFIC COMMUNICATIONS 47.40 -35,919,982.20 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 570.24 -35,919,411.96 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 500.40 -35,918,911.56 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -35,918,864.16 06/10/2016 APPKT00753 111387 TELEPACIFIC-COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -35,918,816.76 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS PRIM REI P 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -35,918,769.36 06/10/2016 APPKT00753 111388 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 8.83 -35,918,760.53 06/10/2016 APPKT00753 111388 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 122.15 -351918,638.38 06/10/2016 APPKT00753 111389 TOP OF THE LINE SIGNS PRIM REI PMT 00714 - TOP OF THE LINE SIGNS 1,101.60 -35,917,536.78 06/10/2016 APPKT00753 111390 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP. 1,617.80 -35,915,918.98 06/10/2016 APPKT00753 111391 TRAFFEX ENGINEERS INC PRIM REI PMT 00058 - TRAFFEX ENGINEERS INC 17,962.50 -35,897,956.48 06/10/2016 APPKT00753 111392 TRI -STAR CONTRACTING, INC. PRIM REI PMT 03944 - TRI -STAR CONTRACTING, INC. 2,738.05 -35,895,218.43 ' 06/10/2016 APPKT00753 111393 US TREASURY PRIM REI PMT 02646 - US TREASURY 286.65 -35,894,931.78 06/10/2016 APPKT00753 111394 VACATION RENTAL COMPLIANCE LLC PRIM R 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -35,891,211.78 10/5/2017 1:49:15 PM Page 3080 of 3261 Detail Report Account 995-0000-20510 . Post Date 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/15/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/17/2016 Packet Number APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 GLPKT03413 APPKT00756 APPKT00756 APPKT00756 CLPKT00299 GLPKT03427 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 GLPKT03428 GLPKT03429 CLPKT00301 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 GLPKT03446 PYPIKT00459 Name DUE TO OTHER FUNDS Continued Source Transaction 111395 111396 111396 111396 111396 111397 111397 111397 DFT0001060 061016 CRW 111398 111398 111398 06/13/16 CASH RECEI 061316 CRW 103949 104323 104740 105390 105707 106239 106523 106758 106822 106864 107222 061416 CRW 061516 CRW 06/16/16 CASH RECEI 061616 CRW 061616 CRW 061616 CRW 061616 CRW 061616 CRW 061616 CRW 061616 CRW 061616 CRW 061616 CRW 061616 CRW 061616 CRW PYPKT00459 - 06/17/ Description VALLEY PLUMBING PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT VINTAGE ASSOCIATES PRIM REI PMT WALTERS WHOLESALE ELECTRIC CO PRIM R WALTERS WHOLESALE ELECTRIC CO PRIM R WALTERS WHOLESALE ELECTRIC CO PRIM R TASC - FEES PRIM REI PMT 06/10/16 CRW CR'S BURRTEC WASTE & RECYCLING SVCS PRIM R BURRTEC WASTE & RECYCLING SVCS PRIM R BURRTEC WASTE & RECYCLING SVCS PRIM R CLPKT00299 06/13/16 CRW CR'S MCDONALD, MATT PRIM REI PMT GARCIA, VANESSA PRIM REI PMT LEGACY JEWELRY CO LLC PRIM REI PMT LENNAR HOMES OF CALIFORNIA INC PRIM R INTELLIGENT RECYCLING SOLUTIONS PRIM BRATTRUD, DANIELLE PRIM REI PMT PRY, BETH M INC PRIM REI PMT SILLS, CRAIG PRIM REI PMT MARTINEZ, VICTOR PRIM REI PMT 80332 HERMITAGE PARTNERSHIP ACCT PRI TRAYNOR, JEFF & MICHA PRIM REI PMT 06/14/16 CRW CR'S 06/15/16 CRW CR'S CLPKT00301 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's 06/16/16 CRW CR's Packet PYPKT00459: 06/17/16 PAYROLL -IFT Beginning Balance Total Activity Date Range: 07/Ga, _5 - 06/30/2016 Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00335 - VALLEY PLUMBING 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 03243 - TASC - FEES 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 07535 - MCDONALD, MATT 07573 - GARCIA, VANESSA 07600 - LEGACY JEWELRY CO LLC 00799 - LENNAR HOMES OF CALIFORNIA INC 02758 - INTELLIGENT RECYCLING SOLUTIONS 07774 - BRATTRUD, DANIELLE 07808 - PRY, BETH M INC 07832 - SILLS, CRAIG 07845 - MARTINEZ, VICTOR 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07450 - TRAYNOR, JEFF & MICHA Debits Credits Running Balance 108.00 -35,891,103.78 30.70 -35,891,073.08 69.12 -35,891,003.96 69.12 -35,890,934.84 102.34 -35,890,832.50 80.25 -35,890,752.25 76.61 -35,890,675.64 135.01 -35,890,540.63 1,038.52 -35,889,502.11 112,455.97 -36,001,958.08 1,371,811.46 -34,630,146.62 77,614.71 -34,707,761.33 60,982.98 -34,768,744.31 4,355.94 -34,773,100.25 17,660.68 -34,790,760.93 19.21 -34,790,780.14 20.00 -34,790,800.14 17.60 -34,790,817.74 2,034.94 -34,792,852.68 567.00 -34,793,419.68 100.00 -34,793,519.68 15.00 -34,793,534.68 200.00 -34,793,734.68 50.00 -34,793,784.68 51.00- -34,793,835.68 52.71 -34,793,888.39 24,824.52 -34,818,712.91 37,569.26 -34,856,282.17 12,556.64 -34,868,838.81 942.00 -34,869,780.81 40.00 -34,869,820.81 555.27 -34,870,376.08 2,842.00 -34,873,218.08 116.00 -34,873,334.08 10,449.40 -34,883,783.48 129.00 -34,883,912.48 2,048.00 -34,885,960.48 1,837.44 -34,887,797.92 344.00 -34,888,141.92 433.00 -34,888,574.92 163,345.46 -34,725,229.46 10/5/2017 1:49:15 PM Page 3081 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00759 DFT0001062 ICMA PRIM REI PMT 02666 - ICMA 4,999.00 -34,720,230.46 06/17/2016 APPKT00759 DFT0001063 ICMA PRIM REI PMT 02666 - ICMA .350.00 -34,719,880.46 06/17/2016 APPKT00759 DFT0001064 LA QUINTA CITY EMPLOYEES ASSOC PRIM R 00134 - LA QUINTA CITY EMPLOYEES ASSOC .416.50 -34,719,463.96 06/17/2016 APPKT00759 DFT0001065 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 7,717.05 -34,711,746.91 06/17/2016 APPKT00759 DFT0001066 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 25,110.98 -34,686,635.93 06/17/2016 APPKT00759 DFT0001067 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 6,533.00 -34,680,102.93 06/17/2016 APPKT00759 DFT0001068 INTERNAL REVENUE SERVICE PRIM REI PMT 02385 - INTERNAL REVENUE SERVICE 740.32 -34,679,362.61 06/17/2016 APPKT00762 110052 ITE PRIM REI PMT 08075 -ITE 117.00 -34,679,479.61 06/17/2016 APPKT00764 111399 2XL CORPORATION PRIM REI PMT 04976 - 2XL CORPORATION 656.13 -341678,823.48 06/17/2016 APPKT00764 111400 ACCOUNTEMPS PRIM REI PMT 08234-ACCOUNTEMPS 514.80 -34,678,308.68 06/17/2016 APPKT00764 111401 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS .55.26 -34,678,253.42 06/17/2016 APPKT00764 111402 ALDANA, JAQUELINE PRIM REI PMT 08320-ALDANA, JAQUELINE 48.00 -34,678,205.42 06/17/2016 APPKT00764 111403 ALSCO INC PRIM REI PMT 05170-ALSCO INC . 94.51 -34,678,110.91 06/17/2016 APPKT00764 111404 AMERIPRIDE SERVICES INC PRIM REI PMT 00016 - AMERIPRIDE SERVICES INC- 133.06 -34,677,977.85 06/17/2016 APPKT00764 111405 AMEZCUA, JOSE MANUEL PRIM REI PMT 08319 - AMEZCUA, JOSE MANUEL 50.00 -34,677,927.85 06/17/2016 APPKT00764 111406 ANSAFONE CONTACT CENTERS PRIM REI PM 04115 - ANSAFONE CONTACT CENTERS 135.45 -34,677,792.40 06/17/2016 APPKT00764 111407 AREVALOS CAMPOS, ROSAURA PRIM REI P . 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -34,677,592.40 06/17/2016 APPKT00764 111408 ARK CONNECTS LLC PRIM REI PMT 08317 - ARK CONNECTS LLC 962.00 -34,676,630.40 06/17/2016 APPKT00764 111409 AUTOZONE PRIM REI PMT 06856-AUTOZONE 13.98 -34,676,616.42 06/17/2016 APPKT00764 111410 BADGLEY, EDWIN PRIM REI PMT 08321- BADGLEY, EDWIN 10.00 -34,676,606.42 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 868.00 -34,675,738.42 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES PRIM REI PMT 00300 - BIO-TOX LABORATORIES 41.70 -34,675,696.72 06/17/2016 APPKT00764 111412 BURRTEC WASTE & RECYCLING SERVICES PR 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -34,675,611.11 06/17/2016 APPKT00764 111413 CALIFORNIA CONTRACTORS SUPPLIES PRIM 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 -34,675,187.64 06/17/2016 APPKT00764 111414 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 -CALIFORNIA JOINT POWERS INSURANCE 375.00 -34,674,812.64 06/17/2016 APPKT00764 111415 CALPERS LONG-TERM CARE PROGRAM PRI 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -34,674,668.48 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -34,673,095.54 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. PRIM REI 00106 - CANON FINANCIAL SERVICES, INC: 293.54 -34,672,802.00 06/17/2016 APPKT00764 111417 CARQUEST PRIM REI PMT 00021- CARQUEST 51.66 -34,672,750.34 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -34,670,500.34 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES PRIM REI P 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -34,668,250.34 06/17/2016 APPKT00764 111419 CARTER, MARIE PRIM REI PMT ' 08318 - CARTER, MARIE 50.00 -341668,200.34 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 100.00 -34,668,100.34 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT PRIM REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -34,667,930.34 06/17/2016 APPKT00764 111421 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -34,655,068.26 06/17/2016 APPKT00764 111422 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 -34,654,968.26 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 -34,655,059.33 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 9,107.00 -34,645,952.33 06/17/2016 APPKT00764 111424 COACHELLA VALLEY'WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 1,242.96 -34,644,709.37 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 180.10 -34,644,529.27 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 740.78 -34,643,788.49 10/5/2017 1:49:15 PM Page 3082 of 3261 Detail Report Account 995-0000-20510 Name _ DUE TO OTHER FUNDS - Continued Date Range: 07/C_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111425 DESERT C A M INC PRIM REI PMT 07011- DESERT C.A.M INC 131.25 -34,643,657.24 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC PRIM R 01286 - DESERT FIRE EXTINGUISHER CO INC 291.83 -34,643,365.41 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC PRIM R 01286 - DESERT FIRE EXTINGUISHER CO INC 433.03 -34,642,932.38 06/17/2016 APPKT00764 111427 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 -34,626,394.37 06/17/2016 APPKT00764 111428 DESERTARC PRIM REI PMT 04026 - DESERTARC 96.34 -34,626,298.03 06/17/2016 APPKT00764 111429 DUNN-EDWARDS CORPORATION PRIM REI P 02585 - DUNN-EDWARDS CORPORATION 137.87 -34,626,160.16 06/17/2016 APPKT00764 111430 FRANCHISE TAX BOARD PRIM REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -34,626,035.16 06/17/2016 APPKT00764 111431 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 -34,625,888.78 06/17/2016 APPKT00764 111432' FRONTIER -GANG TASK FORCE PRIM REI PMT 08283 - FRONTIER -GANG TASK FORCE 230.56 -34,625,658.22 06/17/2016 APPKT00764 111433 FUELMAN PRIM REI PMT 00940 - FUELMAN 906.13 -34,624,752.09 06/17/2016 APPKT00764 111434 GRAINGER PRIM REI PMT 02300-GRAINGER 10.81 -34,624,741.28 06/17/2016 APPKT00764 111435 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 380.00 -34,624,361.28 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.77 -34,624,350.51 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 26.14 -34,624,324.37 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 147.45 -34,624,176.92 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 16.82 -34,624,160.10 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 6.42 -34,624,153.68 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 18.81 -34,624,134.87 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 31.26 -34,624,103.61 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 20.93 -34,624,082.68 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 18.81 -34,624,063.87 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 75.00 -34,623,988.87 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 35.64 -34,623,953.23 06/17/2016 APPKT00764 111436 , HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 18.33 -34,623,934.90 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.18 -34,623,922.72 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 21.57 -34,623,901.15 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 21.57 -34,623,879.58 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 24.80 -34,623,854.78 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 33.25 -34,623,821.53 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 10.10 -34,623,831.63 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 7.52 -34,623,824.11 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 102.62 -34,623,721.49 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 538.92 -34,623,182.57 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 62.28 -34,623,120.29 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 5.37 -34,623,114.92 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 12.68 -34,623,102.24 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 107.96 -34,622,994.28 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES .14.69 -34,622,979.59 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 71.53 -34,622,908.06 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 14.60 -34,622,893.46 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 23.68 -34,622,869.78 10/5/2017 1:49:15 PM Page 3083 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date • Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 38.94 -34,622,830.84 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 123.07 -34,622,707.77 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 191.94 -34,622,515.83 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 22.72 -34,622,493.11 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES PRIM REI P 00036 - HOME DEPOT CREDIT SERVICES 309.73 -34,622,183.38 06/17/2016 APPKT00764 111438 IMPERIAL IRRIGATION -GANG TASK FORCE P 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 405.40 , -341621,777.98 06/17/2016 APPKT00764 111439 INNOVATIVE DOCUMENT SOLUTIONS PRIM 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 -34,614,190.92 06/17/2016 APPKT00764 111440 JAS PACIFIC INC PRIM REI PMT 00195 JAS PACIFIC INC 8,7.10.00 -34,605,480.92 06/17/2016 APPKT00764 111441 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 12,300.00 -34,593,180.92 06/17/2016 APPKT00764 111442 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,800.00 -34,590,380.92 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 188.78 -34,590,192.14 06/17/2016 APPKT00764 111443 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 150.26 -34,590,041.88 06/17/2016 APPKT00764 111444 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 6,028.00 -34,584,013.88 06/17/2016 APPKT00764 111445 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 2.38 34,584,011.50 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 -34,583,998.11 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.99 -34,583,964.12 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.23 -34,583,949.89 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 -34,583,852.28 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.64 -34,583,835.64 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 -34,583,805.82 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 -34,583,786.38 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 -34,583,777.19 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 -34,583,768.49 06/17/2016 APPKT00764 111446 LOWE'S, HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.49 -34,583,756.00 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 -34,583,713.75 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 -34,583,697.36 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.64 -34,583,690.72 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.43 -34,583,668.29 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.39 -34,583,661.90 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 -34,583,563.71 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .23.82 -34,583,539.89 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.52 -34,583,548.41 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 -34,583,524.34 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 61.41 -34,583,462.93 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 -34,583,412.97 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 -34,583,405.04 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 -34,583,245.76 06/17/2016 APPKT00764 111447 MOLLY MAID OF COACHELLA VALLEY PRIM 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 -34,583,240.76 06/17/2016 APPKT00764 111448 MSA CONSULTING INC PRIM REI PMT 02103 - MSA CONSULTING INC 1,000.00 -34,582,240.76 06/17/2016 APPKT00764 111449 MY PALM SPRINGS CONCIERGE PRIM REI P 08324 - MY PALM SPRINGS CONCIERGE 35.74 -34,582,205.02 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,015.00 -34,581,190.02 10/5/2017 1:49:15 PM Page 3084 of 3261 Detail Report I Date Range: 07/C., _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description IVendor Debits Credits Running Balance 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 5,007.50 -34,576,182.52 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 41,319.64 -34,534,862.88 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 3,749.92 -34,531,112.96 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 405.00 -34,530,707.96 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,450.00 -34,529,257.96 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 2,287.50 -34,526,970.46 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 725.00 -34,526,245.46 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 NAI CONSULTING INC 405.00 -34,525,840.46 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 6,647.50 -34,519,192.96 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,952.50 -34,517,240.46 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 NAI CONSULTING INC 435.00 -34,516,805.46 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 NAI CONSULTING INC 1,342.49 -34,515,462.97 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250 - NAI CONSULTING INC 1,515.00 -34,513,947.97 06/17/2016 APPKT00764 111450 NAI CONSULTING INC PRIM REI PMT 00250, NAI CONSULTING INC 145.00 -34,513,802.97 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 84.24 -34,513,718.73 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 39.57 -34,513,679.16 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 19.15 -34,513,660.01 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 104.35 -34,513,555.66 06/17/2016 APPKT00764 111451 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 430.81 -34,513,124.85 06/17/2016 APPKT00764 111452 PIRCH INC PRIM REI PMT 08323 - PIRCH INC 100.00 -34,513,024.85 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 600.32 -34,512,424.53 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 65.36 -34,512,359.17 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -34,512,339.17 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC PRIM REI P 05127 - PLUG & PAY TECHNOLOGIES INC •21.82 -34,512,317.35 06/17/2016 APPKT00764 111455 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 8.85 -34,512,308.50 06/17/2016 APPKT00764 111455 RADEVA, MONIKA PRIM REI PMT 04750 - RADEVA, MONIKA 232.68 -34,512,075.82 06/17/2016 APPKT00764 111456 RASA/ERIC NELSON PRIM REI PMT 00254.- RASA/ERIC NELSON 936.00 -34,511,139.82 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 -34,477,344.57 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 -34,463,199.09 06/17/2016 APPKT00764 • 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 -34,454,245.43 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 -34,327,369.84 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -34,316,237.04 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 -34,246,123.39 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 -34,238,306.64 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 586,178.64 -33,652,128.00 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -33,634,544.00 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -33,624,107.00 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 -33,593,829.30 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 43,702.91 -33,550,126.39 06/17/2016 APPKT00764 111458 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -33,549,926.39 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY PRIM REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,789.80 . -33,548,136.59 10/5/2017 1:49:15 PM Page 3085 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY PRIM REI PMT 06/17/2016 APPKT00764 111460 ROTO ROOTER PLUMBERS INC PRIM REI PM 06/17/2016 APPKT00764 111461 ROYAL GYM SERVICES PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER PRIM REI PMT 06/17/2016 APPKT00764 111463 SAM'S CYCLE SERVICE PRIM REI PMT 06/17/2016 APPKT00764 111464 SCENTAIR TECHNOLOGIES INC PRIM REI PM 06/17/2016 APPKT00764 111465 SCMAF PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111466 SHARK POOLS INC PRIM REI PMT 06/17/2016 APPKT00764 111467 SMART & FINAL PRIM REI PMT 06/17/2016 APPKT00764 111468 SMITH PIPE & SUPPLY CO PRIM REI PMT 06/17/2016 APPKT00764 111469 SPARKLETTS PRIM REI PMT 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY PRIM REI 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY PRIM REI 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM REI PMT 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM REI PMT 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM REI PMT 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE PRIM REI PMT 06/17/2016 APPKT00764 111472 STAPLES GANG TASK FORCE PRIM REI PMT 06/17/2016 APPKT00764 111473 SUNGARD PUBLIC SECTOR INC, PRIM REI P 06/17/2016 APPKT00764 111474 SUNLINE TRANSIT AGENCY PRIM REI PMT -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 08213 - ROBERT HALF TECHNOLOGY 00493 - ROTO ROOTER PLUMBERS INC 07792 - ROYAL GYM SERVICES 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 08233 - SAM'S CYCLE SERVICE 07841- SCENTAIR TECHNOLOGIES INC 04027 - SCMAF 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 00046 - SMART & FINAL 00463 - SMITH PIPE & SUPPLY CO 00150 - SPARKLETTS 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 02938 - STAPLES GANG TASK FORCE 00179 - SUNGARD PUBLIC SECTOR INC, 00053 - SUNLINE TRANSIT AGENCY . Debits Credits Running Balance 1,884.00 -33,546,252.59 3,200.00 -33,543,052.59 315.00 -33,542,737.59 4,000.00 -33,538,737.59 3,139.00 -33,535,598.59 15,508.14 -33,520,090.45 3,698.00 -33,516,392.45 4,000.00 -33,512,392.45 1,252.50 -33,511,139.95 1,224.00 -33,509,915.95 1,536.00 -33,508,379.95 480.00 -33,507,899.95 24.00 -33,507,875.95 784.00 -33,507,091.95 1,272.00 -33,505,819.95 720.00 -33,505,099.95 120.00 -33,504,979.95 692.21 -33,504,287.74 192.25 -33,504,095.49 130.00 -33,503,965.49 295.00 -33,503,670.49 112.00 -33,503,558.49 490.00 -33,503,068.49 112.00 -33,502,956.49 1,433.52 -33,501,522.97 407.50 -33,501,115.47 350.00 -33,500,765.47 1,475.00 -33,499,290.47 407.50 -33,498,882.97 109.76 -33,498,773.21 71.53 -33,498,701.68 85.46 -33,498,616.22 541.50 -33,498,074.72 4,032.70 . -33,494,042.02 46.93 -33,493,995.09 37.23 -33,493,957.86 144.72 -33,493,813.14 36.06 -33,493,777.08 648.66 -33,493,128.42 1,450.00 -33,491,678.42 1,573.00 -33,490,105.42 10/5/2017 1:49:15 PM Page 3086 of 3261 Detail Report Date Range: 07/0.1 �. Z - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 Post Date 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 •06/19/2016 06/20/2016 06/20/2016 06/21/2016 06/22/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 Packet Number APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00768 APPKT00768 APPKT00768 APPKT00768 APPKT00768 APPKT00768 GLPKT03447 GLPKT03448 APPKT00765 GLPKT03449 GLPKT03450 GLPKT03452 APPKT00769 CLPKT00302 GLPKT03453 APPKT00777 APPKT00777 APPKT00777 APPKT00777 DUE TO OTHER FUNDS - Continued Source Transaction Description 111474 SUNLINE TRANSIT AGENCY PRIM REI PMT 111475 SWANK MOTION PICTURES PRIM REI PMT 111475 SWANK MOTION PICTURES PRIM REI PMT 111476 TIME WARNER CABLE PRIM REI PMT 111477 TKD ASSOCIATES INC PRIM REI PMT 111477 TKD ASSOCIATES INC PRIM REI PMT 111478 TOPS'N BARRICADES INC PRIM REI PMT 111478 TOPS'N BARRICADES INC PRIM REI PMT 111478 TOPS'N BARRICADES INC PRIM REI PMT 111478 TOPS'N BARRICADES INC PRIM REI PMT 111479 UNDERGROUND SERVICE ALERT PRIM REI P 111480 UNITED WAY OF THE DESERT PRIM REI PMT 111481 VERIZON WIRELESS PRIM REI PMT 111482 WALTERS WHOLESALE ELECTRIC CO PRIM R 111483 WELLNESS WORKS PRIM REI PMT 111484 WELLS FARGO BUSINESS CARD PRIM REI PM 111485 WILLDAN FINANCIAL SERVICES PRIM REI PM 111486 WILSON CYCLE SPORTS CORP PRIM REI PMT 111487 WILSON, RICHARD ELECTRIC PRIM REI PMT 111488 YOAST TILE INC, JAMES PRIM REI PMT 111489 YOUNG ENGINEERING SVC PRIM REI PMT 111490 ZUMAR INDUSTRIES, INC PRIM -REI PMT DFT0001071 CAL PERS PRIM REI PMT DFT0001071 CAL PERS PRIM REI PMT DFT0001071 CAL PERS PRIM REI PMT DFT0001071 CAL PERS PRIM REI PMT DFT0001072 CAL PERS PRIM REI PMT DFT0001074 TASC - FEES PRIM REI PMT 061716 CRW 06/17/16 CRW CR'S 061916 CRW 06/19/16 CRW CR'S 107565 SAFELITE AUTOGLASS PRIM REI PMT 062016 CRW 06/20/16 CRW CR'S 062116 CRW 06/21/16 CRW CR'S 062216 CRW 06/22/16 CRW CR'S 107517 80332 HERMITAGE PARTNERSHIP ACCT PRI 06/23/16 CASH RECEI CLPKT00302 062316 CRW 06/23/16 CRW CR'S DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00053 - SUNLINE TRANSIT AGENCY 02827 - SWANK MOTION PICTURES 02827 - SWANK MOTION PICTURES 00056 - TIME WARNER CABLE 05192 - TKD ASSOCIATES INC 05192 - TKD ASSOCIATES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00062 - UNDERGROUND SERVICE ALERT 00063 - UNITED WAY OF THE DESERT 02955 - VERIZON WIRELESS 06548 - WALTERS WHOLESALE ELECTRIC CO 06135 - WELLNESS WORKS 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 08316 - WILSON CYCLE SPORTS CORP 06502 - WILSON, RICHARD ELECTRIC 08322 - YOAST TILE INC, JAMES 00201 -YOUNG ENGINEERING SVC 00853 - ZUMAR INDUSTRIES INC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 07911- SAFELITE AUTOGLASS 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC 01905 - LANDMARK GOLF MANAGEMENT LLC Debits Credits Running Balance 119.25 -33,490,224.67 28.00 -33,490,196.67 28.00 -33,490,168.67 1,560.00 -33,488,608.67 1,770.00 -33,486,838.67 885.00 -33,485,953.67 179.60 -33,485,774.07 373.69 -33,485,400.38 .62.33 -33,485,338.05 20.03 -33,485,318.02 49.50 -33,485,268.52 30.00 -33,485,238.52 1,923.68 -33,483,314.84 90.58 -33,483,224.26 262.50 -33,482,961.76 55.00 -33,482,906.76 152.66 -33,482,754.10 ' 541.95 -33,482,212.15 145.60 -33,482,066.55 35.00 -33,482,031.55 4,095.00 -33,477,936.55 650.30 -33,477,286.25 293.46 -33,476,992.79 - 75.33 -33,476,917.46 18,708.13 -33,458,209.33 16,349.07 -33,441,860.26 26.04 ' -33,441,834.22 1,038.52 -33,440,795.70 387,853.93 -33,828,649.63 10.22 -33,828,659.85 229.29 -33,828,889.14 2,833.13 -33,831,722.27 61,802.89 -33,893,525.16 14,385.36 -33,907,910.52 18.90 -33,907,929.42 82,055.01 -33,989,984.43 30,380.37 -34,020,364.80 15,128.33 . -34,005,236.47 44,674.60 -33,960,561.87 10,549.23 -33,950,012.64 6,763.54 -33,943,249.10 10/5/2017 1:49:15 PM Page 3087 of.3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 16,788.72 -33,926,460.38 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 2,868.09 -33,923,592.29 06/23/2016. APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 9,515.47 -33,914,076.82 06/23/2016 APPKT00777 DFT0001084 LANDMARK GOLF MANAGEMENT LLC PRIM 01905 - LANDMARK GOLF MANAGEMENT LLC 11,702.89 -33,902,373.93 06/24/2016 APPKT00770 111491 ACCOUNTEMPS PRIM REI PMT 08234-ACCOUNTEMPS 421.20 -33,901,952.73 06/24/2016 APPKT00770 111492 ALSCO INC PRIM REI PMT 05170-ALSCO INC 94:51 -33,901,858.22 06/24/2016 APPKT00770 111493 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 536.35 -33,901,321.87 06/24/2016 APPKT00770 111494' APPLE FINANCIAL SERVICES PRIM REI PMT 07603 - APPLE FINANCIAL SERVICES 429.70 -33,900,892.17 06/24/2016 APPKT00770 111495 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 6.76 -33,900,885.41 06/24/2016 APPKT00770 111495 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 263.50 -33,900,621.91 06/24/2016 APPKT00770 111495 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 44.00 -33,900,665.91 06/24/2016 APPKT00770 111495 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 9.47 -33,900,656.44 06/24/2016 APPKT00770 111495 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 257.88 -33,900,398.56 06/24/2016 APPKT00770 111496 BAUER, FARA PRIM REI PMT 08066 - BAUER, FARA 98.00 -33,900,300.56 06/24/2016 APPKT00770 111497 BIO CLEAR WATER SOLUTIONS PRIM REI PM 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 -33,899,290.06 06/24/2016 APPKT00770 111498 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 226,309.00 -33,672,981.06 06/24/2016 APPKT00770 111498 CALIFORNIA JOINT POWERS INSURANCE PRI 00856 - CALIFORNIA JOINT POWERS INSURANCE 193,984.00 -33,478,997.06 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 4.85 -33,479,001.91 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 24.85 -33,478,977.06 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 40.00 -33,478,937.06 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 7.97 -33,478,929.09 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 1.91 -33,478,927.18 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 16.18 -33,478,911.00 06/24/2016 APPKT00770 111499 CASH/PETTY CASH PRIM REI PMT 00139 - CASH/PETTY CASH 9.52 -33,478,901.48 06/24/2016 APPKT00770 111500 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,7.95.86 -33,471,105.62 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 19.00 -33,471,086.62 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 95.35 -33,470,991.27 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 96.00 -33,470,895.27 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 20.00 -33,470,875.27 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 610.44 -33,470,264.83 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 106.07 -33,470,158.76 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 482.69 -33,469,676.07 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 40.30 -33,469,635.77 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 634.80 -33,469,000.97 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 63.82 -33,468,937.15 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 38.04 -33,468,899.11 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 62.68 -33,468,836.43 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 135.50 -33,468,700.93 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 4,061.48 -33,464,639.45 06/24/2016 APPKT00770 111503 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 131,720.78 -33,332,918.67 06/24/2016 APPKT00770 111504 CONSERVE LANDCARE PRIM REI PMT 07934 - CONSERVE LANDCARE 54,493.52 -33,278,425.15 10/5/2017 1:49:15 PM Page 3088 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Post Date ' Packet Number Source Transaction Description 06/24/2016 APPKT00770 111504 CONSERVE LANDCARE PRIM REI PMT 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM REI PMT 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM REI PMT 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM REI PMT 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE PRIM REI PMT 06/24/2016 APPKT00770 111506 COUNTY OF RIVERSIDE PRIM REI PMT 06/24/2016 APPKT00770 111507 CTLQ, LLC PRIM REI PMT 06/24/2016 APPKT00770 111508 DATA TICKET, INC. PRIM REI PMT 06/24/2016 APPKT00770 111509 DDL TRAFFIC INC. PRIM REI PMT 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES PRIM R 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES PRIM R 06/24/2016 APPKT00770 111510. DEPARTMENT OF ANIMAL SERVICES PRIM R 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY PRIM REI PMT 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY PRIM REI PMT 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM R 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM R 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM R 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM R 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM R 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM R 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC PRIM R 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111513 DESERT,SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM REI PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM REI PMT Date Range: 07/0 1 � ..,5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 07934 -CONSERVE LANDCARE 07934- CONSERVE LANDCARE 01881- COUNTY OF RIVERSIDE 07755 - CTLQ, LLC 03033 - DATA TICKET, INC. 04208 - DDL TRAFFIC INC. 06771- DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN.PUBUSHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN'PUBLISHING CO Debits Credits Running Balance 184,385.50 -33,094,039.65 5,815.00 -33,088,224.65 1,575.00 -33,086,649.65 1,115.00 -33,085,534.65 28,575.00 -33,056,959.65 60,083.00 -32,996,876.65 28,189.00 -32,968,687.65 644.93 -32,968,042.72 185.00 -32,967,857.72 18,880.36. -32,948,977.36 17,881.51 -32,931,095.85 18,429.16 -32,912,666.69 13.12 -32,912,653.57 63.19 -32,912,590.38 332.68 -32,912,257.70 118.04 -32,912,139.66 66.57 -32,912,073.09 '79.65 -32,911,993.44 98.48 -32,911,894.96 27.25 -32,911,867.71 13.63 -32,911,854.08 782.00 -32,911,072.08 162.00 -32,910,910.08 302.00 -32,910,608.08 462.00 -32,910,146.08 308.00 -32,909,838.08 290.00 -32,909,548.08 726.00 -32,908,822.08 134.00 -32,908,688.08 950.00 -32,907,738.08 318.00 -32,907,420.08 286.00 -32,907,134.08 462.00 -32,906,672.08 370.00 -32,906,302.08 302.00 -32,906,000.08 362.00 -32,905,638.08 306.00 -32,905,332.08 294.00 -32,905,038.08 462.00 -32,904,576.08 318.00 -32,904,258.08 998.00 -32,903,260.08 10/5/2017 1:49:15 PM Page 3089 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 306.00 -32,902,954.08 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 462.00 -32,902,492.08 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 462.00 -32,902,030.08 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 294.00 -32,901,736.08 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO PRIM REI PMT 00211- DESERT SUN PUBLISHING CO 942.00 -32,900,794.08 06/24/2016 APPKT00770 111517 DUNE, CLARE PRIM REI PMT 07776 - DUNE, CLARE 10.50 -32,900,783.58 06/24/2016 APPKT00770 111518 ESGIL CORPORATION PRIM REI PMT 01474 - ESGIL CORPORATION 2,606.28 -32,898,177.30 06/24/2016 APPKT00770 111519 FEDEX PRIM REI PMT 00119 - FEDEX 23.72 -32,898,153.58 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 2,491.00 -32,895,662.58 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 -32,894,114.58 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 123.42 -32,893,991.16 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 35.42 -32,893,955.74 06/24/2016 APPKT00770 111522 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 76.06 -32,893,879.68 06/24/2016 APPKT00770 111522 GAS COMPANY, THE PRIM REI PMT 00136 - GAS COMPANY, THE 327.92 -32,893,551.76 06/24/2016 APPKT00770 111523 GENERAL AIR CONDITIONING & HEATING PR 04861- GENERAL AIR CONDITIONING & HEATING 50.00 -32,893,501.76 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 200.00 -32,893,301.76 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -32,891,506.76 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -32,887,966.76 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 600.00 -32,887,366.76 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -32,885,466.76 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC PRIM REI P 07951- GOLDEN TOUCH CLEANING INC 550.00 -32,884,916.76 06/24/2016 APPKT00770 111525 GONSALVES, JOE A & SON PRIM REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -32,881,416.76 06/24/2016 APPKT00770 111526 HEARTSMART.COM PRIM REI PMT 08327 - HEARTSMART.COM 1,382.00 -32,880,034.76 06/24/2016 APPKT00770 111526 HEARTSMART.COM PRIM REI PMT 08327 - HEARTSMART.COM 1,382.00 -32,878,652.76 06/24/2016 APPKT00770 111526 HEARTSMART.COM PRIM REI PMT 08327 - HEARTSMART.COM 1,382.00 -32,877,270.76 06/24/2016 APPKT00770 111527 HEIN, SHERI PRIM REI PMT 08205 - HEIN, SHERI 61.25 -32,877,209.51 06/24/2016 APPKT00770 111528 HENRY, PAMELA PRIM REI PMT 07447 - HENRY, PAMELA 12.61 -32,877,196.90 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC PRIM R 07560 - HEPTAGON SEVEN CONSULTING INC 866.90 -32,876,330.00 06/24/2016 APPKT00770 111529 HEPTAGON SEVEN CONSULTING INC PRIM R 07560 - HEPTAGON SEVEN CONSULTING INC 863.90 -32,875,466.10 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 5,137.26 -32,870,328.84 06/24/2016 APPKT00770. 111530 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 581.90 -32,869,746.94 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 2,429.10 -32,867,317.84 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC PRIM REI P 05028 - HERMANN DESIGN GROUP INC 2,350.75 -32,864,967.09 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 789.68 -32,864,177.41 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 49.71 -32,864,127.70 06/24/2016 APPKT00770 111532 INTELLIGENT RECYCLING SOLUTIONS PRIM 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -32,863,560.70 06/24/2016 APPKT00770 111533 ITE PRIM REI PMT 08075 -ITE 117.00 -32,863,443.70 06/24/2016 APPKT00770 111534 JOHNSON MACHINERY CO. PRIM REI PMT 04597 -JOHNSON MACHINERY CO. 98.46 -32,863,345.24 06/24/2016 APPKT00770 111535 JONASSON, TIM PRIM REI PMT 00077-JONASSON, TIM 25.00 -32,863,320.24 06/24/2016 APPKT00770 111536 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 108.00 -32,863,212.24 06/24/2016 APPKT00770 111537 KIRKPATRICK LANDSCAPING SERVICES PRIM 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -32,825,001.16 10/5/2017 1:49:15 PM Page 3090 of 3261 Detail Report Date Range: 07/0.1 -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111538 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 385.00 -32,824,616.16 06/24/2016 APPKT00770 111539 LA QUINTA CHAMBER OF COMMERCE PRIM 04503 - LA QUINTA CHAMBER OF COMMERCE 120.00 -32,824,496.16 06/24/2016 APPKT00770 111540 LIEBERT CASSIDY WHITMORE PRIM REI PMT 01043 - LIEBERT CASSIDY WHITMORE 1,746.00 -32,822,750.16 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 240.80 -32,822,509.36 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 240.80 -32,822,268.56 06/24/2016 APPKT00770 111542 LUDWIG ENGINEERING ASSOCIATES PRIM R 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -32,822,263.56 06/24/2016 APPKT00770 111543 MALET, DEBBI & GAIL RIGBY PRIM REI PMT 08330 - MALET, DEBBI & GAIL RIGBY 12.15 -32,822,251.41 06/24/2016 APPKT00770 111544 MISELL, STACY PRIM REI PMT 08288 - MISELL, STACY 182.35 -32,822,069.06 06/24/2016 APPKT007.70 111545 NI GOVERNMENT SERVICES INC PRIM REI P 06505 - NI GOVERNMENT SERVICES INC 154.75 -32,821,914.31 06/24/2016 APPKT00770 111546 OFFICE DEPOT PRIM REI'PMT 00041- OFFICE DEPOT 11.33 -32,821,902.98 06/24/2016 APPKT00770 111547 ONTRAC PRIM REI PMT 00130 - ONTRAC 25.06 -32,821,877.92 06/24/2016 APPKT00770 111548 PALMS TO PINES PRINTING PRIM REI PMT 08329 - PALMS TO PINES PRINTING 4,999.95 -32,816,877.97 06/24/2016 APPKT00770 111549 PATTON DOOR & GATE PRIM REI PMT 06254 - PATTON DOOR & GATE 7,590.00 -32,809,287.97 06/24/2016 APPKT00770 111550 PRYOR SEMINARS, FRED PRIM REI PMT 00773 - PRYOR SEMINARS, FRED 149.00 -32,809,138.97 06/24/2016 APPKT00770 111551 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 -32,809,112.94 06/24/2016 APPKT00770 111552 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,968.58 -32,807,144.36 06/24/2016 APPKT00770 111553 ROTO ROOTER PLUMBERS INC PRIM REI PM 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 -32,799,194.36 06/24/2016 APPKT00770 111554 SACKS, DONNA PRIM REI PMT 08277 - SACKS, DONNA 58.80 -32,799,135.56 06/24/2016 APPKT00770 111555 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 681.80 -32,798,453.76 06/24/2016 APPKT00770 111556 SIMPLY DELICIOUS PRIM REI PMT 08082 - SIMPLY DELICIOUS 98.00 -32,798,355.76 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 129.55 -32,798,226.21 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 142.55 -32,798,083.66 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 64.79 -32,798,018.87 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 36.55 -32,797,982.32 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 29.57 -32,797,952.75 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 106.90 -32,797,845.85 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 11.97 -32,797,833.88 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 5.70 -32,797,828.18 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 70.48 -32,797,757.70 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 219.23 -32,797,538.47 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 213.51 -32,797,324.96 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 5.18 , -32,797,319.78 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE PRIM REI PMT 00048 - STAPLES ADVANTAGE 557.19 -32,796,762.59 06/24/2016 APPKT00770 111558 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 27.50 -32,796,735.09 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 1,050.00 -32,795,685.09 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 2,475.00 -32,793,210.09 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM PRIM REI PMT 07512 - STUDIOCARPRARO.COM 693.75 -32,792,516.34 06/24/2016 APPKT00770 111560 TIME WARNER CABLE PRIM REI PMT 00056 -TIME WARNER CABLE 125.07 -32,792,391.27 06/24/2016 APPKT00770 111560 TIME WARNER CABLE PRIM REI PMT 00056 - TIME WARNER CABLE 66.37 -32,792,324.90 06/24/2016 APPKT00770 111561 TOWER ENERGY GROUP PRIM REI PMT 04621- TOWER ENERGY GROUP 1,650.02 -32,790,674.88 06/24/2016 APPKT00770 111562 TRUE, ARTHUR ALLEN PRIM REI PMT • 07746 - TRUE, ARTHUR ALLEN 373.80 -32,790,301.08 10/5/2017 1:49:15 PM Page 3091 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111563 ULRICH, MARGARET PRIM REI PMT 06351- ULRICH, MARGARET 112.00 -32,790,189.08 06/24/2016 APPKT00770 111564 VALLEY LOCK & SAFE PRIM REI PMT 07341- VALLEY LOCK & SAFE 155.93 -32,790,033.15 06/24/2016 APPKT00770 111565 VERIZON WIRELESS PRIM REI PMT 02955-VERIZON WIRELESS 1,102.40 -32,788,930.75 06/24/2016 APPKT00770 111566 VINTAGE ASSOCIATES PRIM REI PMT 02431- VINTAGE ASSOCIATES 140.76 -32,788,789.99 06/24/2016 APPKT00770 111567 WIMMER, ED PRIM REI PMT 03350- WIMMER, ED 25.00 -32,788,764.99 06/24/2016 GLPKT03454 062416 CRW 06/24/16 CRW CR'S 7,652.76 -32,796,417.75 06/27/2016 GLPKT03455 062716 CRW 06/27/16 CRW CR'S 3,037.74 -32,799,455.49 06/28/2016 GLPKT03456 062816 CRW 06/28/16 CRW CR'S 4,509.34 -32,803,964.83 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -32,804,318.83 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -32,804,672.83 06/29/2016 GLPKT03470 062916 CRW 06/29/16 CRW CR'S 19,748.10 -32,824,420.93 06/29/2016 CLPKT00303 06/29/16 CASH RECEI CLPKT00303 20,479.64 -32,844,900.57 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 121,863.71 -32,723,036.86 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 121,863.71 -32,844,900.57 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ Packet PYPKT00463: 07/01/16 PAYROLL - IFT 161,815.62 -32,683,084.95 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 158.33 -32,682,926.62 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 1,500.00 -32,681,426.62 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 50.00 -32,681,376.62 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 11,000.00 -32,670,376.62 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16`MONTHLY WORK COMP ALLOC 12,825.00 -32,683,201.62 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 116.67 -32,683,084.95 06/30/2016 GLPKT03458 JUN16-009-12 JUN'16 MONTHLY INSURANCE ALLOCATION 28,733.33 -32,654,351.62 06/30/2016 GLPKT03458 JUN16-009-12 JUN'16 MONTHLY INSURANCE ALLOCATION 7,416.68 -32,646,934.94 06/30/2016 GLPKT03458 JUN16-009-12 JUN'16 MONTHLY INSURANCE ALLOCATION 1,083.33 -32,645,851.61 06/30/2016 GLPKT03458 JUN16-009-12 JUN'16 MONTHLY INSURANCE ALLOCATION 37,233.34 -32,683,084.95 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 96.33 -32,683,181.28 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 1.77 -32,683,179.51 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 6.70 .-32,683,172.81 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 5.77 -32,683,167.04 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 7.81 -32,683,159.23 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 '74.28 -32,683,084.95 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 11.74 -32,683,073.21 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 25.35 -32,683,047.86 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 263.75 -32,682,784.11 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 334.98 -32,683,119.09 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 34.14 -32,683,084.95 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 97.26 -32,682,987.69 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 1,838.13 -32,684,825.82 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 1,402.35 -32,683,423.47 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 39.44 -32,683,384.03 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 123.11 -32,683,260.92 10/5/2017 1:49:15 PM Page 3092 of 3261 Detail Report Date Range: 07/(,.,-..S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 26,298.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC -32,700,176.95 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLOKTO3464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 4,758.00 06/30/2016 GLPKT03464 1UN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC -32,640,351.95 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 43,583.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION -32,683,084.95 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 1,837.44 06/30/2016 GLPKT03465 JUN36-011-12 JUN 15/16 IT ALLOCATION 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION -32,706,590.10 06/30/2016 GLPKT03465 JUN36-011-12 JUN 15/16 IT ALLOCATION 433.00 06/30/2016 GLPKT03466 JUN16-012-12 JUN 15/16 PARK FACILITY ALLOC 06/30/2016 GLPKT03466 JUN36-012-12 JUN 15/16 PARK FACILITY ALLOC -32,709,356.10 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 94.51 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S -32,708,290.35 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 120.00 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S -32,678,939.15 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 88.10 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 91.80 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S -32,677,966.47 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 06/30/2016 APPKT00779 111568 ACCOUNTEMPS PRIM REI PMT 08234-ACCOUNTEMPS 06/30/2016 APPKT00779 111569 ADVANCED IMAGING SOLUTIONS PRIM REI 08096 - ADVANCED IMAGING SOLUTIONS 06/30/2016 APPKT00779 111570 ALPHA CARD PRIM REI PMT 06301- ALPHA CARD 06/30/2016 APPKT00779 111571 ALSCO INC PRIM REI PMT 05170 - ALSCO INC 06/30/2016 APPKT00779 111571 ALSCO INC P�IM REI PMT 05170 - ALSCO INC 06/30/2016 APPKT00779 111572 ALTUM GROUP, THE PRIM REI PMT 06857 - ALTUM GROUP, THE 06/30/2016 APPKT00779 111573 ALVAREZ, MARIA ISABEL PRIM REI PMT 05016 - ALVAREZ, MARIA ISABEL 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC PRIM REI 00296 - AMERICAN FORENSIC NURSES INC 06/30/2016 APPKT00779 111575 ATCO MANUFACTURING COMPANY PRIM RE 00447 - ATCO MANUFACTURING COMPANY 06/30/2016 APPKT00779 111576 AUTOZONE PRIM REI PMT 06856 - AUTOZONE 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 06/30/2016 APPKT00779 111578 CAMPOS,•KARLA PRIM REI PMT 08309 - CAMPOS, KARLA 06/30/2016 APPKT00779 111578 CAMPOS, KARLA PRIM REI PMT 08309 - CAMPOS, KARLA 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL PRIM REI PMT 03427 - CAPITAL ONE COMMERCIAL Debits Credits Running Balance 175.97 -32,683,084.95 50.00 -32,683,034.95 26,298.00 -32,656,736.95 43,440.00 -32,700,176.95 117.00 -32,700,059.95 15,592.00 -32,684,467.95 1,383.00 -32,683,084.95 4,758.00 -32,678,326.95 37,975.00 -32,640,351.95 592.00 -32,639,759.95 43,583.00 -32,683,342.95 258.00 132,683,084.95 45,608.00 -32,728,692.95 45,608.00 -32,683,084.95 17,539.71 -32,700,624.66 1,837.44 -32,702,462.10 2,842.00 -32,705,304.10 942.00 -32,706,246.10 344.00 -32,706,590.10 116.00 -32,706,706.10 433.00 -32,707,139.10 2,048.00 -32,709,187.10 40.00 -32,709,227.10 129.00 -32,709,356.10 514.80 -32,708,841.30 56.24 -32,708,785.06 305.69 -32,708,479.37 94.51 -32,708,384.86 94.51 -32,708,290.35 28,677.40 -32,679,612.95 28.00 -32,679,584.95 120.00 -32,679,464.95 120.00 -32,679,344.95 405.80 -32,678,939.15 6.98 -32,678,932.17 88.10 -32,679,020.27 881.00 -32,678,139.27 91.80 -32,678,047.47 81.00 -32,677,966.47 71.95 -32,677,894.52 1,268.42 -32,676,626.10 10/5/2017 1:49:15 PM Page 3093 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111586 CARQUEST PRIM REI PMT 00021- CARQU EST 102.19 -32,676,523.91 06/30/2016 APPKT00779 111581 CIGNA HEALTH CARE PRIM REI PMT 05674 - CIGNA HEALTH CARE 7,453.73 -32,669,070.18 06/30/2016 APPKT00779 111582 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 -32,668,870.18 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 296.84 -32,668,573.34 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 9,250.03 -32,659,323.31 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 3,418.21 -32,655,905.10 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 578.92 -32,655,326.18 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 113.42 -32,655,212.76 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 184.98 -32,655,027.78 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST PRIM REI P 00268 - COACHELLA VALLEY WATER DIST 21,051.84 -32,633,975.94 06/30/2016 APPKT00779 111584 COACHELLA VALLEY WATER DISTRICT PRIM 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 -32,633,974.94 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,041.00 -32,632,933.94 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -32,632,791.94 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT PRIM 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -32,632,649.94 06/30/2016 APPKT00779 111586 CROSS, TERESA PRIM REI PMT 08338 - CROSS, TERESA 100.00 -32,632,549.94 06/30/2016 APPKT00779 111587 DAIOHS FIRST CHOICE SERVICES PRIM REI P 00031- DAIOHS FIRST CHOICE SERVICES 232.32 -32,632,317.62 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION PRIM REI 00189 - DEPARTMENT OF CONSERVATION 68.44 -32,632,386.06 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION PRIM REI 00189 - DEPARTMENT OF CONSERVATION 1,368.88 -32,631,017.18 06/30/2616 APPKT00779 111589 DESERT C A M INC PRIM REI PMT 07011- DESERT C.A.M INC 183.75 -32,630,833.43 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 71.31 -32,630,762.12 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY PRIM REI PMT 00026 - DESERT ELECTRIC SUPPLY 13.11 -32,630,749.01 06/30/2016 APPKT00779 111591 DESERT SANDS UNIFIED SCHOOL DIST PRIM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45 -32,625,341.56 06/30/2016 APPKT00779 111592 DUGALLY, MATT PRIM REI PMT 08331- DUGALLY, MATT 18.90 -32,625,322.66 06/30/2016 APPKT00779 111592 DUGALLY, MATT PRIM REI PMT 08331- DUGALLY, MATT 10.80 -32,625,311.86 06/30/2016 APPKT00779 111592 DUGALLY, MATT PRIM REI PMT 08331- DUGALLY, MATT 51.00 -32,625,260.86 06/30/2016 APPKT00779 111593 ECONOUTE CONTROL PRODUCTS INC PRIM 00598 - ECONOLITE CONTROL PRODUCTS INC 1,019.54 -32,624,241.32 06/30/2016 APPKT00779 111594 EISENHOWER OCCUPATIONAL HEALTH PRIM 04624 - EISENHOWER OCCUPATIONAL HEALTH 920.00 -32,623,321.32 06/30/2016 APPKT00779 111595 FIRST AMERICAN DATA TREE LLC PRIM REI P 08337 - FIRST AMERICAN DATA TREE LLC 2,000.00 :32,621,321.32 06/30/2016 APPKT00779 111596 FIRST CHOICE A/C & HEATING INC PRIM REI 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 -32,615,836.72 06/30/2016 APPKT00779 111597 FOSTER, DONALD R PRIM REI PMT 08342 - FOSTER, DONALD R 3.00 -32,615,833.72 06/30/2016 APPKT00779 111598 FRONTIER, COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 -32,615,699.25 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -32,615,418.02 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -32,615,381.33 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 -32,615,181.82 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -32,615,072.07 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 89.99 -32,614,982.08 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 225.74 -32,614,756.34 06/30/2016 APPKT00779 111599 FRONTIER -GANG TASK FORCE.PRIM REI PMT 08283 - FRONTIER -GANG TASK FORCE 281.23 -32,614,475.11 06/30/2016 APPKT00779 111600 GALLS LLC PRIM REI PMT 04851- GALLS LLC 278.64 -32,614,196.47 06/30/2016 APPKT00779 111601 GETTE, JOHN PRIM REI PMT 07768 - GETTE, JOHN 55.08 -32,614,141.39 06/30/2016 APPKT00779 111602 GOLDEN VALLEY CONSTRUCTION PRIM REI 07119 - GOLDEN VALLEY CONSTRUCTION 4,915.58 -32,609,225.81 10/5/2017 1:49:15 PM Page 3094 of 3261 Detail Report Account 995-0000-20510 Name DUE TO OTHER FUNDS - Continued Date Range: 07/0 ,,..,.L5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111603 GONSALVES, JOE A & SON PRIM REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -32,605,725.81 06/30/2016 APPKT00779 111604 HANSEN, DIANNE PRIM REI PMT 08332 - HANSEN, DIANNE 40.00 -32,605,685.81 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 39.77 -32,605,646.04 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC PRIM REI PMT 00454 - HIGH TECH IRRIGATION INC 16.51 -32,605,629.53 06/30/2016 APPKT00779 111606 HOARD INC, HUGH PRIM REI PMT 00035 - HOARD INC, HUGH 147.75 -32,605,481.78 06/30/2016 APPKT00779 111607 HRO INC PRIM REI PMT 08334 - HRO INC 236.36 -32,605,245.42 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,826.69 -32,603,418.73 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,492.18 -32,599,926.55 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 889.55 -32,599,037.00 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 1,038.87 -32,597,998.13 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 1,128.86 -32,596,869.27 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,951.28 -32,594,917.99 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 923.58 -32,593,994.41 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 787.64 -32,593,206.77 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT. 00269 - IMPERIAL IRRIGATION DIST 22.81 -32,593,183.96 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,979.11 -32,585,204.85 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 IMPERIAL IRRIGATION DIST 2,688.51 -32,582,516.34 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 187.21 -32,582,329.13 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,357.05 -32,579,972.08 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 15.83 -32,579,956.25 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST PRIM REI PMT 00269 - IMPERIAL IRRIGATION DIST 474.54 -32,579,481.71 06/30/2016 APPKT00779 111609 ISOLA CORPORATION PRIM REI PMT 06034 - ISOLA CORPORATION 25.00 -32,579,456.71 06/30/2016 APPKT00779 111610 JOHNSTON, ALEXANDER PRIM REI PMT 08167 -JOHNSTON, ALEXANDER 115.09 -32,579,341.62 06/30/2016 APPKT00779 111611 JTB SUPPLY CO., INC. PRIM REI PMT 04314 - JTB SUPPLY CO., INC. 2,480.00 -32,576,861.62 06/30/2016 APPKT00779 111612 KLEIN, SANDRA PRIM REI PMT 07748 - KLEIN, SANDRA 35.00 -32,576,826.62 06/30/2016 APPKT00779 111613 KRIBBS, BRUCE PRIM REI PMT 00865 - KRIBBS, BRUCE 665.00 -32,576,161.62 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 311.47 -32,575,850.15 06/30/2016 APPKT00779 111614 L & L AUTOMOTIVE PRIM REI PMT 03498 - L & L AUTOMOTIVE 426.35 -32,575,423.80 06/30/2016 APPKT00779 111615 LOCK SHOP INC, THE PRIM REI PMT 00080 - LOCK SHOP INC, THE 98.19 -32,575,325.61 06/30/2016 APPKT00779 111616 LOCK SHOP, THE GANG TASK FORCE PRIM R 00080 - LOCK SHOP INC, THE 170.84 -32,575,154.77 06/30/2016 APPKT00779 111617 LUXE WATER SOLUTIONS LLC PRIM REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -32,575,116.97 06/30/2016 APPKT00779 111618 MARTIN , DANIEL PRIM REI PMT 08243 - MARTIN, DANIEL •20.53 -32,575,096.44 06/30/2016 APPKT00779 111619 MATOS, MARIANO PRIM REI PMT 07769 - MATOS, MARIANO 37.91 -32,575,058.53 06/30/2016 APPKT00779 111620 MGS LANDSCAPE PRIM REI PMT 08341- MGS LANDSCAPE 25.00 -32,575,033.53 06/30/2016 APPKT00779 111621 MISELL; STACY PRIM REI PMT 08288 - MISELL, STACY 24.50 -32575,009.03 06/30/2016 APPKT00779 111622 MONREAL, MARILYN PRIM REI PMT 08081- MONREAL, MARILYN 39.010 -32,574,970.03 06/30/2016 APPKT00779 111623 NEXTEL GANG TASK FORCE PRIM REI PMT 02954 - NEXTEL GANG TASK FORCE 35.86 -32,574,934.17 06/30/2016 APPKT00779 111624 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 24.52 -32,574,909.65 06/30/2016 APPKT00779 111624 OFFICE DEPOT PRIM REI PMT 00041- OFFICE DEPOT 110.00 -32,574,799.65 06/30/2016 APPKT00779 111625 PALMS TO PINES PRINTING PRIM REI PMT 08329 - PALMS TO PINES PRINTING 8,641.60 -32,566,158.05 06/30/2016 APPKT00779 111626 PATTON DOOR & GATE PRIM REI PMT 06254 - PATTON DOOR & GATE 250.00 -32,565,908.05 10/5/2017 1:49:15 PM Page 3095 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name. Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111627 PITNEY BOWES PRIM REI PMT 00186 - PITNEY BOWES 1,029.48 -32,564,878.57 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 204.66 -32,564,673.91 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 170.00 -32,564,503.91 06/30/2016 APPKT00779 111628 PLANIT REPROGRAPHICS SYSTEMS PRIM REI 05663 - PLANIT REPROGRAPHICS SYSTEMS 184.90 -32,564,319.01 06/30/2016 APPKT00779 111629 POLAR BARR AIR CONDITIONING INC. PRIM 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -32,563,965.01 06/30/2016 APPKT00779 111630 PRINTING PLACE, THE PRIM REI PMT 00043 - PRINTING PLACE, THE 312.12 -32,563,652.89 06/30/2016 APPKT00779 111631 PROMOTIVATORS LTD PRIM REI PMT 08336 - PROMOTIVATORS LTD 378.39 -32,563,274.50 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 1,512.00 -32,561,762.50 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 1,232.00 -32,560,530.50 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 13,776.00 -32,546,754.50 06/30/2016 APPKT00779 111632 PSOMAS INC PRIM REI PMT 00325 - PSOMAS INC 3,360.00 -32,543,394.50 06/30/2016 APPKT00779 111633 QUALITY CODE PUBLISHING PRIM REI PMT 01875 - QUALITY CODE PUBLISHING 8,042.00 -32,535,352.50 06/30/2016 APPKT00779 111634 RAN AUTO DETAIL PRIM REI PMT 01065 - RAN AUTO DETAIL 693.00 -32,534,659.50 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 61,484.32 -32,473,175.18 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 RIVERSIDE COUNTY SHERIFF DEPT 416,392.06 -32,056,783.12 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,175.75 -32,051,607.37 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 55,679.86 -31,995,927.51 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,377.99 -31,988,549.52 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 RIVERSIDE COUNTY SHERIFF DEPT 1,678.68 -31,986,870.84 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 36,358.34 -31,950,512.50 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,237.55 -31,945,274.95 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 47,335.26 -31,992,610.21 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 103,410.13 -31,889,200.08 06/30/2016 APPKT00779 111635 RIVERSIDE CDUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,407.83 -31,878,792.25 06/30/2016 APPKT00779 111635' RIVERSIDE COUNTY SHERIFF DEPT PRIM REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,315.52 -31,873,476.73 06/30/2016 APPKT00779 111636 ROJAS, MIGUEL ANGEL PRIM REI PMT 06246 - ROJAS, MIGUEL ANGEL 206.68 -31,873,270.05 06/30/2016 APPKT00779 111637 RUDE, SHARON PRIM REI PMT 08159 - RUDE, SHARON 94.50 -31,873,175.55 06/30/2016 APPKT00779 111638 SACKS, DONNA PRIM REI PMT 08277 - SACKS, DONNA 16.80 -31,873,158.75 06/30/2016 APPKT00779 111639 SDAPA PRIM REI PMT 08343 - SDAPA 50.00 -31,873,108.75 06/30/2016 APPKT00779 111640 SHIRY, TERESA PRIM REI PMT 07796 - SHIRY, TERESA 75.60 -31,873,033.15 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 33.00 -31,873,000.15 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 58.00 -31,872,942.15 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 43.00 -31,872,899.15 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM REI PMT 04249 SILVERROCK RESORT 4.00 -31,872,895.15 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM REI PMT 04249 SILVERROCK RESORT 89.00 -31,872,806.15 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 161.00 -31,872,645.15 06/30/2016 APPKT00779 111641 SILVERROCK RESORT PRIM REI PMT 04249 - SILVERROCK RESORT 175.00 -31,872,470.15 06/30/2016 APPKT00779 111642 SINATRA, BARBARA CHILDREN'S CENTER PRI 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -31,872,239.15 06/30/2016 APPKT00779 111643 SIPLE, PATRICIA PRIM REI PMT 08339 - SIPLE, PATRICIA 45.00 -31,872,194.15 06/30/2016 APOKT00779 111644 SNYDER; DAVID W PRIM REI PMT 08340-SNYDER, DAVID W 32.80 -31,872,161.35 06/30/2016 APPKT00779 111645 SOUTH VALLEY ELECTRIC PRIM REI PMT 04975 - SOUTH VALLEY ELECTRIC 49,700.00 -31,822,461.35 10/5/2017 1:49:15 PM Page 3096 of 3261 Detail Report Account 995-0000-20510 Post Date 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 APPKT00779 Name DUE TO OTHER FUNDS Continued Source Transaction Description 111646 SPARKLETTS PRIM REI PMT 111647 SPARKLETTS GANG TASK FORCE PRIM REI P 111648 STALMA„ PAUL PRIM REI PMT 111649 STANDARD INSURANCE COMPANY PRIM REI 111649 STANDARD INSURANCE COMPANY PRIM REI 111650 STANDARD INSURANCE COMPANY RV PRIM 111651 STAPLES ADVANTAGE PRIM REI PMT 111651 STAPLES ADVANTAGE PRIM REI PMT 111651 STAPLES ADVANTAGE PRIM REI PMT 111651 STAPLES ADVANTAGE PRIM REI PMT 111651 STAPLES ADVANTAGE PRIM REI PMT 111651 STAPLES ADVANTAGE PRIM REI PMT 111652 STAPLES GANG TASK FORCE PRIM REI PMT 111653 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 111653 STONE'S, CAM AUTOMOTIVE INC. PRIM REI 111654 SUPERIOR PAVEMENT MARKINGS PRIM REI 111655 TAG/AMS INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111656 TALL MAN GROUP INC PRIM REI PMT 111657 TAPP, MICHAEL PRIM REI PMT 111658 TAYLOR W06DROW HOMES, INC. PRIM REI 111659 TESERRA PRIM REI PMT 111659. TESERRA PRIM REI PMT 111659 TESERRA PRIM REI PMT 111659 TESERRA PRIM REI PMT 111659 TESERRA PRIM REI PMT 111659 TESERRA PRIM REI PMT 111659 TESERRA PRIM REI PMT 111660 TIME WARNER CABLE PRIM REI PMT 111660 TIME WARNER CABLE PRIM REI PMT 111661 TOPS'N BARRICADES INC PRIM REI PMT 111662 TOWER ENERGY GROUP PRIM REI PMT 111663 TRUE, ARTHUR ALLEN PRIM REI PMT 111664 TYCO SIMPLEXGRINNELL PRIM REI PMT Date Range: 07/0 ,&w&S -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Vendor 00150-SPARKLETTS 06568 - SPARKLETTS GANG TASK FORCE 08335 - STALMA, PAUL 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 02938 - STAPLES GANG TASK FORCE 05409 - STONE'S, CAM AUTOMOTIVE INC. 05409 - STONE'S, CAM AUTOMOTIVE INC. 07815 - SUPERIOR PAVEMENT MARKINGS 00054 - TAG/AMS INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830-TALL'MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 07251-TAPP, MICHAEL 03716 -TAYLOR WOODROW HOMES, INC. 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 04621- TOWER ENERGY GROUP 07746 - TRUE, ARTHUR ALLEN 06720 - TYCO SIMPLEXGRINNELL Debits Credits Running Balance 230.23 -31,822,231.12 36.00 -31,822,195.12 500.00 -31,821,695.12 4,166.88 -31,817,528.24 552.90 -31,816,975.34 287.97 -31,816,687.37 38.63 -31,816,648.74 8.19 -31,816,640.55 146.79 -31,816,493.76 146.79 -31,816,346.97 129.55 -31,816,217.42 98.94 -31,816,118.48 321.80 -31,815,796.68 229.87 -31,815,566.81 337.10 -31,815,229.71 3,461.00 -31,811,768.71 52.00 -31,811,716.71 2,712.50 -31,809,004.21 4,725.00 -31,804,279.21 1,050.00 -31,803,229.21 4,867.50 -31,798,361.71 962.50 -31,797,399.21 2,012.50 -31,795,386.71 2,928.75 -31,792,457.96 3,135.00 -31,789,322.96 5,425.00 -31,783,897.96 957.50 -31,782,940.46 5,300.00 -31,777,640.46 2.00 -31,777,638.46 12.09 -31,777,626.37 24.17 -31,777,602.20 24.17 -31,777,578.03 24.17 -31,777,553.86 98.62 -31,777,455.24 181.29 -31,777,273.95 66.18 -31,777,207.77 176.75 -31,777,031.02 90.40 -31,776,940.62 1,543.77 -31,775,396.85 21.00 -31,775,375.85 527.00 -31,774,848.85 10/5/2017 1:49:15 PM Page 3097 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00779 111665 UNITED ROTARY BRUSH CORPORATION PRI 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS PRIM 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS PRIM 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS PRIM 06/30/2016 APPKT00779 111667 VERIZON WIRELESS PRIM REI PMT 06/30/2016 APPKT00779 111668 VIATRON SYSTEMS INC PRIM REI PMT 06/30/2016 APPKT00779 111669 VISION SERVICE PLAN - (CA) PRIM REI PMT 06/30/2016 APPKT00779 111670 VOLZ DESIGN, DAVID PRIM REI PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PRIM REI PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PRIM REI PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY PRIM REI PMT 06/30/2016 .APPKT00779 111671 WALMART COMMUNITY PRIM REI PMT 06/30/2016 APPKT00779 111672 WATERLOGIC USA FINANCE.INC PRIM REI P 06/30/2016 APPKT00779 111673 WELLNESS WORKS PRIM REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779. 111674 WELLS FARGO BUSINESS CARD PRIM REI PM 06/30/2016 APPKT00779 111675 WIMMER, ED PRIM REI PMT 06/30/2016 . APPKT00779 111676 XPRESS GRAPHICS PRIM REI PMT 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS PRIM REI PMT 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS PRIM REI PMT 06/30/2016 CLPKT00304 JUN'16 ACH RECEIPT CLPKT00304 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 06/30/2016 CLPKT00305 06/30/16 CASH RECEI CLPKT00305 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PacketPYPKT00473:07/15/16 PAYROLL -IFT 06/30/2016 GLPKT03504 JUN16-003-13 JUN'16 LQRP ACTIVITY 06/30/2016 GLOKTO3508 JUN16-004-13 M/E SWEEP IN TRANSIT 06/30/2016 GLPKT03509 JUN16-005-13 JUN'16 SILVERROCK REVENUE 06/30/2016 GLPKT03512 JUN16-007-13 JUN'16 INVESTMENT INTEREST 06/30/2016 GLPKT03533 JUN16-010-13 RECL NAI INVOICES FY 15/16 06/30/2016 GLPKT03533 JUN16-010-13 RECL NAI INVOICES FY 15/16 -52,825,816.18 6,814,676.75 117,502,531.05 .110,687,854.30 -46,011,139.43 Vendor 06030 - UNITED ROTARY BRUSH CORPORATION 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02955 - VERIZON WIRELESS 07519 - VIATRON SYSTEMS INC 01742 - VISION SERVICE PLAN - (CA) 00264 - VOLZ DESIGN, DAVID 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 03350 - WIMMER, ED 07859 - XPRESS GRAPHICS 07859 - XPRESS GRAPHICS 07859 - XPRESS GRAPHICS Debits Credits Running Balance 729.22 -31,774,119.63 10.45 -31,774,109.18 56.53 -31,774,052.65 278.57 -31,773,774.08 44.40 -31,773,729.68 5,182.27 -31,768,547.41 1,484.28 -31,767,063.13 5,176.00 -31,761,887.13 45.08 -31,761,842.05 2.90 -31,761,839.15 1,328.55 -31,760,510.60 70.27 -3h,760,440.33 226.81 -31,760,213.52 266.00 -31,759,947.52 897.78 -31,759,049.74 54.48 -31,758,995.26 2,345.07 -31,756,650.19 199.60 -31,756,450.59 112.67 -31,756,337.92 804.00 -31,755,533.92 50.00 -31,755,483.92 '39.00 -31,755,444.92 9.49 -31,755,435.43 522.08 -31,754,913.35 309.94 -31,754,603.41 348.80 -31,754,254.61 40.00 -31,754,214.61 279.39 -31,753,935.22 500.00 -31,753,435.22 6,332.74 -31;747,102.48 13,496,676.83 -45,243,779.31 151.60 45,243,930.91 2,369.85 -45,246,300.76 13,603.98 -45,259,904.74 66,545.64 -45,193,359.10 100,000.00 -45,293,359.10 546,498.39 -45,839,857.49 72,155.64 -45,912,013.13 65,126.54 -45,977,139.67 45,514.65 -46,022,654.32 45,514.65 -45,977,139.67 . 10/5/2017 1:49:15 PM Page 3098 of 3261 Detail Report Date Range: 07/0.1,..,S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 995-0000-20510 DUE TO OTHER FUNDS - Continued -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 MONTH END ENTRIES 2,716.46 -45,979,856.13 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 MONTH END ENTRIES 20.05 -45,979,836.08 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 MONTH END ENTRIES 23.17 -45,979,859.25 06/30/2016 GLPKT03557 JUN16-001-14 7/1/16 PAYDATE 6/30 BANK DEBIT 197,081.08 -45,782,778.17 06/30/2016 GLPKT03602 JUN16-006-14 FUND 995 ADJMNT @ 6/30/16 228,361.26 -46,011,139.43 06/30/2016 GLPKT03612 JUN16-009-14 RECLCIP ENTRIES 3.31 -46,011,136.12 06/30/2016 GLPKT03612 JUN16-009-14 RECL CIP ENTRIES 3.31 -46,011,139.43 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 12,340.87 -46,023,480.30 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 24,770.75 -46,048,251.05 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO.210 FUND 37,111.62 -46,011,139.43 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 493,500.00 -46,504,639.43 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 932,600.00 -45,572,039.43 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 115,400.00 -45,687,439.43 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 2,000.00 -45,689,439.43 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 321,700.00 -46,011,139.43 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 4,085.05 -46,015,224.48 06/30/2016 GLPKT03617. JUN16-013-14 Q4 CIP FUNDING 257,844.25 -45,757,380.23 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 50,000.00 -45,707,380.23 06/30/2016 GLPKT03617 JUN16-013-14 - Q4 CIP FUNDING 754,751.82 -46,462,132.05 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 74,205.55 -46,387,926.50 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 628,904.62 -45,759,021.88 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 252,117.55 -46,011,139.43 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 3,481.00 -46,007,658.43 06/30/2016 GLPKT03619 JUN16-014-14 RECL PROJ 999901D EXPENSES 3,481.00 -46,011,139.43 06/30/2016 GLPKT03622 JUN16-016-14 TRNSFR 3RD QTR FIRE CREDIT . 3,723.56 -46,007,415.87 06/30/2016 GLPKT03622 JUN16-016-14 TRNSFR 3RD QTR FIRE CREDIT 3,723.56 -46,011,139.43 06/30/2016 GLPKT03624 JUN16-011-14 CORR INS FUND TRNSFR 69,666.60 -46,080,806.03 06/30/2016 GLPKT03624 JUN16-011-14 CORR INS FUND TRNSFR 69,666.60 -46,011,139.43 06/30/2016 GLPKT03645 JUN16-019-14 AD14TH QTR CIP FUNDING 2,500.00 -46,008,639.43 06/30/2016 GLPKT03645 JUN16-019-14 ADJ 4TH•QTR CIP FUNDING 2,500.00 -46,011,139.43 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE CIP REVENUES FY15/16 3,644.08 -46,007,495.35 06/30/2016 GLPKT03647 JUN16-020-14 ACCRUE CIP REVENUES FY15/16 3,644.08 -46,011,139.43 06/30/2016 GLPKT03651 JUN16-022-14 CIP FUNDING/121301 ADAMS SIGNAL 7,191.57 -46,018,331.00 . 06/30/2016 GLPKT03651 JUN16-022-14 CIP FUNDING/121301 ADAMS SIGNAL 7,191.57 -46,011,139.43 06/30/2016 GLPKT03674 JUN16-008-15 ADMN PYMT-SUCC AGNCY TO GEN FUND 300,000.00 -45,711,139.43 06/30/2016 GLPKT03674 JUN16-008-15 ADMN PYMT-SUCC AGNCY TO GEN FUND 300,000.00 -46,011,139.43 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 10,561.89 -46,021,701.32 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 5,265.91 -46,026,967.23 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 5,480.59 -46,032,447.82 06/30/2016 GLPKT03684, JUN16-011=15 INTEREST ALLOC Q/E 06/30/16 712:02 -46,033,159.84 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 1,476.95 -46,034,636.79 10/5/2017 1:49:15 PM Page 3099 of 3261 Detail Report Account 995-0000-20510 Name a DUE TO OTHER FUNDS - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 279.85 -46,034,916.64 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 101,455.25 -46,136,371.89 06/30/2016 GLPKT03684 JUN36-011-15 INTEREST ALLOC Q/E 06/30/16 281.88 -46,136,653.77 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 0.92 -46,136,654.69 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 47.37 -46,136,702.06 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 128.57 46,136,830.63 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 102.50 -46,136,933.13 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 150,982.90 -45,985,950.23 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 69.43 -45,986,019.66 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 7,410.52 -45,993,430.18 06/30/2016 GLOKTO3684 JUN16-011-15 INTEREST-ALLOC Q/E 06/30/16 271.89 -45,993,702.07 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 1,204.03 -45,994,906.10 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 1,500.50 -45,996,406.60 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 7,266.34 -46,003,672.94 06/30/2016 GLPKT03684 JUN36-011-15 INTEREST ALLOC Q/E 06/30/16 204.02 -46,003,876.96 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 4,969.62 -46,008,846.58 06130/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 34.85 -46,008,881.43 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 18.56 -46,008,899.99 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 80.12 -46,008,980.11 06/30/2016 GLPKT03684 JUN36-011-15 INTEREST ALLOC Q/E 06/30/16 1,336.73 -46,010,316.84 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 202.90 -46,010,519.74 06/30/2016 GLPKT03684 JUN16-011-1S INTEREST.ALl•OC Q/E 06/30/16 288.31 -46,010,808.05 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 331.38 -46,011,139.43 06/30/2016 GLPKT03690 JUN16-013-15 4TH QTR CIP FUNDING FOR 091002 2,725.98 -46,013,865.41 06/30/2016 GLPKT03690 JUN16-013-15 4TH QTR CIP FUNDING FOR 091002 2,725.98 -46,011,139.43 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 5,160.00 -46,005,979.43 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 6,778.46 -45,999,200.97 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 11,716.56 -46,010,917.53 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 4,337.26 -46,006,580.27 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 600.84 -46,005,979.43 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 5,160.00 -46,011,139.43 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 2,214.92 -46,008,924.51 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 2,214.92 -46,011,139.43 06/30/2016 GLOKTO3718 JUN16-026-15 CORR TRNSFR 121301/CVWD PYMT 7,080.00 -46,004,059.43 06/30/2016 GLPKT03718 JUN16-026-15 CORR TRNSFR 121301/CVWD PYMT 7,080.00 -46,011,139.43 06/30/2016 GLPKT03770 JUN16-015-16 CORR JAG GRANT TRANSFERS 2,648.00 -46,008,491.43 06/30/2016 GLPKT03770 JUN16-015-16 CORR JAG GRANT TRANSFERS 2,648.00 -46,011,139.43 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 14,271.13 -46,025,410.56 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 14,271.13 -46,011,139.43 10/5/2017 1:49:15 PM Page 3100 of 3261 0 Detail Report Date Range: 07/0-, -__5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 PYPKT00249 ALVARADO, RAPHAEL Payroll Check Posting 1,563.24 1,563.24 07/02/2015 PYPKT00249 AMAYA, ELIZABETH Payroll Check Posting 512.04 2,075.28 07/02/2015 PYPKT00249 AMBRIZ, ROBERT Payroll Check Posting 2,068.21 4,143.49 07/02/2015 PYPKT00249 ARELLANO, AGUSTIN Payroll Check Posting 1,305.75 5,449.24 07/02/2015 PYPKT00249 ARMENDARIZ, DERRI Payroll Check Posting 370.53 5,819.77 07/02/2015 PYPKT00249 BENDER, LINDA M Payroll Check Posting 1,112.83 6,932.60 07/02/2015 PYPKT00249 BETTENCOURT, PHILI Payroll Check Posting 92.35 7,024.95 07/02/2015 PYPKT00249 BLONDELL, KRYSTEN Payroll Check Posting 1,337.63 8,362.58 07/02/2015 PYPKT00249 BLUM, FRANK P Payroll Check Posting 184.70 8,547.28 07/02/2015 PYPKT00249 CABRERA, ADOLFO. Payroll Check Posting 1,121.54 9,668.82 07/02/2015 PYPKT00249 CABRERA, ADOLFO Payroll Check Posting 1,150.00 10,818.82 07/02/2015 PYPKT00249 CALDERON, CHRISTIN Payroll Check Posting 200.00 11,018.82 07/02/2015 PYPKT00249 CALDERON, CHRISTIN Payroll Check Posting 1,592.71 12,611.53 07/02/2015 PYPKT00249 CAMPBELL, WAYNE L Payroll Check Posting 1,946.49 14,558.02 07/02/2015 PYPKT00249 CASILLAS, MARIA R Payroll Check Posting 240.00 14,798.02 07/02/2015 PYPKT00249 CASILLAS, MARIA R Payroll Check Posting 2,215.60 17,013.62 07/02/2015 PYPKT00249 CASTANEDA, MONIC Payroll Check Posting 532.89 17,546.51 07/02/2015 PYPKT00249 CASTANEDA, RUBEN Payroll Check Posting 1,473.55 19,020.06 07/02/2015 PYPKT00249 CHAUDHRY, ELIZABET Payroll Check Posting 768.14 19,788.20 07/02/2015 PYPKT00249 CONRAD, RITA Payroll Check Posting 4,034.04 23,822.24 07/02/2015 PYPKT00249 DEERINGER, TERRY L Payroll Check Posting 100.00 23,922.24 07/02/2015 PYPKT00249 DEERINGER, TERRY L Payroll Check Posting 2,266.31 26,188.55 07/02/2015 PYPKT00249 DEERINGER, TERRY L Payroll Check Posting •50.00 26,238.55 07/02/2015 PYPKT00249 DEERINGER, TERRY L Payroll Check Posting 200.60 26,438.55 07/02/2015 PYPKT00249 DEMARCO, CHRISTIA Payroll Check Posting 1,323.20 27,761.75 07/02/2015 PYPKT00249 DORAN, CAROLINE M Payroll Check Posting 1,336.34 29,098.09 07/02/2015 PYPKT00249 ESCATEL-CARRELLO, Payroll Check Posting 1,851.20 30,949.29 07/02/2015 PYPKT00249 ESCOBEDO, CHRISTO Payroll Check Posting 3,183:51 34,132.80 07/02/2015 PYPKT00249 FASANO, MARY KATH Payroll Check Posting 1,551.20 • 35,684.00 07/02/2015 PYPKT00249 FITZPATRICK, KATHLE Payroll Check Posting 184.70 35,868.70 07/02/2015 PYPKT00249 FRANKLIN, KRISTY A Payroll Check Posting 1,004.76 36,873.46 07/02/2015 . PYPKT00249 FUSON, JACOB P Payroll Check Posting 1,570.95 38,444.41 07/02/2015 PYPKT00249 GARCIA, JUSTINE LYD Payroll Check Posting 421.27 38,865.68 07/02/2015 PYPKT00249 GONZALES, BETO J Payroll Check Posting 100.00 38,965.68 07/02/2015 PYPKT00249 GONZALES, BETO J Payroll Check Posting ' 1,207.68 40,173.36 07/02/2015 PYPKT00249 GUEREQUE, ANGELA Payroll Check Posting 1,832.44 42,005.80 07/02/2015 PYPKT00249. GUEREQUE, ANGELA Payroll Check Posting 100.00 42,105.80 07/02/2015 PYPKT00249 GUNTERSON, KRISTO Payroll Check Posting 2,084.81 44,190.61 07/02/2015 PYPKT00249 HAMILTON, SCOTT W Payroll Check Posting 1,479.35 45,669.96 07/02/2015 PYPKT00249 HANADA, BURT T Payroll Check Posting 2,372.30 48,042.26 07/02/2015 PYPKT00249 HIRSH, JULIE Payroll Check Posting 146.99 48,189.25 10/5/2017 1:49:15 PM Page 3101 of 3261 Detail Report Account Name 995-0000-20810 WAGES PAYABLE - Continued Post Date Packet Number Source Transaction Description Vendor 07/02/2015 PYPKT00249 HOPPE, ROBERT A Payroll Check Posting 07/02/2015 PYPKT00249 HOWLETT, STEVEN F Payroll Check Posting 07/02/2015 PYPKT00249 HYLTON, EDIE A Payroll Check Posting 07/02/2015 PYPKT00249 JOHNSON, LESLIE L Payroll Check Posting 07/02/2015 PYPKT00249 JONASSON, TIMOTHY Payroll Check Posting 07/02/2015 PYPKT00249 JONASSON, TIMOTHY Payroll Check Posting 07/02/2015 PYPKT00249 KHATAMI, STEPHANIE Payroll Check Posting 07/02/2015 PYPKT00249 KHATAMI, STEPHANIE Payroll Check Posting 07/02/2015 PYPKT00249 KHATAMI, STEPHANIE Payroll Check Posting 07/02/2015 PYPKT00249 KOCHELL, STEVE M Payroll Check Posting 07/02/2015 PYPKT00249 KOCHELL, STEVE M Payroll Check Posting 07/02/2015 PYPKT00249 LARSON, TUSTIN K Payroll Check Posting 07/02/2015 PYPKT00249 LEE, BRYANT Payroll Check Posting 07/02/2015 PYPKT00249 •LINDSEY, JAMES D Payroll Check Posting 07/02/2015 PYPKT00249 MANCILLA, SANDRA Payroll Check Posting 07/02/2015 PYPKT0024b MARTIN, DIANE L Payroll Check Posting 07/02/2015 PYPKT00249 MARTIN, DIANE L Payroll Check Posting 07/02/2015 PYPKT00249 MARTINEZ, ALEX F Payroll Check Posting 07/02/2015 PYPKT00249 MAYSELS, SUSAN M Payroll Check Posting 07/02/2015 PYPKT00249 MCCORMICK, AMY J Payroll Check Posting 07/02/2015 PYPKT00249 MCKINNEY, BRYAN W Payroll Check Posting 07/02/2015 PYPKT00249 MENDOZA, MISAELA Payroll Check Posting 07/02/2015 PYPKT00249 MEREDITH, KEVIN J Payroll Check Posting 07/02/2015 PYPKT00249 MINIX, ROBIN L Payroll Check Posting 07/02/2015 PYPKT00249 MORENO, ANTHONY Payroll Check Posting 07/02/2015 PYPKT00249 MORENO, ANTHONY Payroll Check Posting 07/02/2015 PYPKT00249 NESBIT, WALLACE H Payroll Check Posting 07/02/2015 PYPKT00249 NIETO, PAMELA S Payroll Check Posting 07/02/2015 PYPKT00249 NIETO, PAMELA S Payroll Check Posting 07/02/2015 PYPKT00249 ORRANTIA, VIANKA L Payroll Check Posting 07/02/2015 PYPKT00249 ORTEGA, ANTHONY J Payroll Check Posting 07/02/2015 PYPKT00249 ORTEGA, ANTHONY 1 Payroll Check Posting 07/02/2015 PYPKT00249 ORTIZ, ANNA A Payroll Check Posting 07/02/2015 PYPKT00249 OSBORNE, LEE M Payroll Check Posting 07/02/2015 PYPKT00249 PECINA, DEMETRIO Payroll Check Posting 07/02/2015 PYPKT00249 PENA, JOHN Payroll Check Posting 07/02/2015 PYPKT00249 PEREZ, GABRIEL J Payroll Check Posting 07/02/2015 PYPKT00249 RADEVA, MONIKA 0 Payroll Check Posting 07/02/2015 PYPKT00249 RADI, ROBERT Payroll Check Posting 07/02/2015 PYPKT00249 RODARTE, MOISES E Payroll Check Posting 07/02/2015 PYPKT00249 SALAS, MICHAEL A Payroll Check Posting Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Debits Credits Running Balance 222.86 48,412.11 4,712.21 53,124.32 3,621.91 56,746.23 4,625.68 61,371.91 4,122.85 65,494.76 608.00 '66,102.76 50.00 66,152.76 1,493.40 67,646.16 100.00 67,746.16 514.00 68,260.16 1,843.86 70,104.02 2,040.04 72,144.06 197.40 72,341.46 3,069.48 75,410.94 1,916.71 -77,327.65 1,674.37 79,002.02 200.00 79,202.02 1,613.99 80,816.01 2,233.31 83,049.32 2,360.43 85,409.75 3,576.42 88,986.17 1,438.23 90,424.40 1,756.63 92,181.03 427.33 92,608.36 1,918.73 94,527.09 50.00 94,577.09 3,082.25 97,659.34 10.00 97,669.34 1,426.77 99,096.11 1,736.72 100,832.83 1,191.40 102,024.23 900.00 102,924.23 1,327.74 104,251.97 789.71 105,041.68 1,542.17 106,583.85 963.78 107,547.63 2,719.79 110,267.42 1,480.57 111,747.99 915.63 112,663.62 1,600.18 114,263.80 914.39 115,178.19 10/5/2017 1:49:15 PM Page 3102 of 3261 Detail Report Account 995-0000-20810 Post Date 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 .07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/17/201.5 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 Packet Number PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00249 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252, PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 PYPKT00252 Name WAGES PAYABLE - Continued Source Transaction SANCHEZ, TOMMI M SAUCEDA, MARIAM SEVILLA, RAMSES SHOVE, THEODORE C SPEVACEK, FRANK J ST SAUVER, LEONAR ST SAUVER, LEONAR STOIANOVICI, TOMA SUMMERS, HAROLD THOMPSON, TERESA TRIPLETT, ALCADIA M URIBE, LUIS VALDEZ, SABRINA VILLALPANDO, GILBE WEISS, KIMBERLY WILKINSON, ROBERT WIMMER, EDWARD WISE-LATTA, WANDA WRIGHT, ROBERTS WUU, JAY S WUU, JAY S YU, PUI TING ZARCO, ANGELICA M ALVARADO,RAPHAEL AMAYA, ELIZABETH AMBRIZ, ROBERT ARELLANO, AGUSTIN ARMENDARIZ, DERRI BENDER, LINDA M BLAKELEY,SHARRELL BLONDELL, KRYSTEN CABRERA, ADOLFO CABRERA, ADOLFO CALDERON, CHRISTIN CALDERON, CHRISTIN CAMPBELL, WAYNE L CASILLAS, MARIA R CASILLAS, MARIA R CASTANEDA, MONIC CASTANEDA,RUBEN CHAUDHRY, ELIZABET Description Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Date Range: 07/L., __15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Vendor Debits Credits Running Balance 1,861.71 117,039.90 162.30 117,202.20 1,373.38 118,575.58 2,242.52 _ 120,818.10 5,133.81 125,951.91 1,490.02 127,441.93 500.00 127,941.93 ` 1,674.37 129,616.30 210.09 129,826.39 1,530.21 131,356.60 1,885.17 133,241.77 1,607.51 134,849.28 426.66 135,275.94 1,432.67 136,708.61 �. 1,247.35 137,955.96 184.70 138,140.66 3,215.32 141,355.98 2,066.31 143,422.29 92.35 143,514.64 1,555.00 145,069.64 604.29 145,673.93 2,026.72 147,700.65 1,983.05 149,683.70 1,883.42 151,567.12 360.16 151,927.28 2,068.22 - 153,995.50 1,437.00 155,432.50 379.08 155,811.58 1,075.46 156,887.04 207.79 157,094.83 1,337.62 158,432.45 763.16 159,195.61 1,150.00 160,345.61 200.00 160,545.61 1,592.71 162,138.32 1,946.49 164,084.81 2,215.59 166,300.40 240.00 166,540.40 522.00 167,062.40 1,552.69 168,615.09 768.14 169,383.23 10/5/2017 1:49:15 PM Page 3103 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued . Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance r , 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 CONRAD, RITA Payroll Check Posting 4,034.04 173,417.27 07/17/2015 PYPKT00252 DEERINGER, TERRY L Payroll Check Posting 100.00 173,517.27 07/17/2015 ' PYPKT00252 DEERINGER, TERRY L Payroll Check Posting 200.00 173,717.27 07/17/2015 PYPKT00252 DEERINGER, TERRY L Payroll Check Posting • 2,266.31 175,983.58 07/17/2015 PYPKT00252 DEERINGER, TERRY L Payroll Check Posting 50.00 176,033.58 07/17/2015 PYPKT00252 DEMARCO, CHRISTIA Payroll Check Posting 1,323.20 177,356.78 07/17/2015 PYPKT00252 DORAN, CAROLINE M Payroll Check Posting 1,336.34 178,693.12 07/17/2015 PYPKT00252 ENGEL, HEATHER L Payroll Check Posting 138.52 178,831.64 07/17/2015 PYPKT00252 ESCATEL-CARRELLO, Payroll Check Posting 1,887.39 180,719.03 07/17/2015 PYPKT00252 ESCOBEDO, CHRISTO Payroll Check Posting 3,183.51 183,902.54 07/17/2015 PYPKT00252 FASANO, MARY KATH Payroll Check Posting 1,551.20 185,453.74 07/17/2015 PYPKT00252 FRANKLIN, KRISTY A Payroll Check Posting 964.09 186,417.83 07/17/2015 PYPKT00252 FUSON, JACOB P Payroll Check Posting 1,570.94 187,988.77 07/17/2015 PYPKT00252 GARCIA, JUSTINE LYD Payroll Check Posting 370.41 188,359.18 07/17/2015 PYPKT00252 GONZALES, BETO J Payroll Check Posting 100.00 188,459.18 07/17/2015 PYPKT00252 GONZALES, BETO J Payroll Check Posting • 985.36 189,444.54 07/17/2015 PYPKT00252 GUEREQUE, ANGELA Payroll Check Posting 100.00 189,544.54 07/17/2015 PYPKT00252 GUEREQUE, ANGELA Payroll Check Posting 1,832.44 191,376.98 07/17/2015 PYPKT00252 GUNTERSON, KRISTO Payroll Check Posting 2,112.51 193,489.49 07/17/2015 PYPKT00252 HAMILTON, SCOTT• W Payroll Check Posting 1,479.35 194,968.84 07/17/2015 PYPKT00252 HANADA, BURT T Payroll Check Posting 2,372.30 197,341.14 07/17/2015 PYPKT00252 HENSEL, KAREN I Payroll Check Posting 741.30 198,082.44 07/17/2015 PYPKT00252 HERRERA, VICTOR D Payroll Check Posting 35.50 198,117.94 07/17/2015 PYPKT00252 HIRSH, JULIE Payroll Check Posting 117.56 198,235.50 07/17/2015 PYPKT00252 HOPPE, ROBERT A Payroll Check Posting 153.69 198,389.19 07/17/2015 PYPKT00252 HOWLETT, STEVEN F Payroll Check Posting 3,275.41 201,664.60 07/17/2015 PYPKT00252 HYLTON, EDIE A Payroll Check Posting 3,621.91 205,286.51 07/17/2015 PYPKT00252 JOHNSON, LESLIE L Payroll Check Posting 4,625.68 209,912.19 07/17/2015 PYPKT00252 JONASSON, TIMOTHY Payroll Check Posting 608.00 210,520.19 07/17/2015 PYPKT00252 JONASSON, TIMOTHY Payroll Check Posting 4,122:84 214,643.03 07/17/2015 PYPKT00252 KHATAMI, STEPHANIE Payroll Check Posting 1,493.41 216,136.44 07/17/2015 PYPKT00252 KHATAMI, STEPHANIE Payroll Check Posting 50.00 216,186.44 07/17/2015 PYPKT00252 KHATAMI, STEPHANIE Payroll Check Posting 100.00 216,286.44 07/17/2015 PYPKT00252 KOCHELL, STEVE M Payroll Check Posting 1,706.66 217,993.10 07/17/2015 PYPKT00252 KOCHELL, STEVE M Payroll Check Posting 514.00 218,507.10 07/17/2015 PYPKT00252 LARSON, TUSTIN K Payroll Check Posting 2,040.04 220,547.14 07/17/2015 PYPKT00252 LEE, BRYANT Payroll Check Posting 423.31 220,970.45 07/17/2015 PYPKT00252 LINDSEY, JAMES D Payroll•Check Posting 3,069.49 224,039.94 07/17/2015 PYPKT00252 MAGALLANEZ, LUIS A Payroll Check Posting 101.58 224,141.52 07/17/2015 PYPKT00252 MANCILLA, SANDRA Payroll Check Posting 1,916.71 226,058.23 07/17/2015 PYPKT00252 MARTIN, DIANE L Payroll Check Posting 200.00 226,258.23 10/5/2017 1:49:15 PM Page 3104 of 3261 Detail Report Date Range: 07/C_, ---'S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date I Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 MARTIN, DIANE L Payroll Check Posting 1,674.36 227,932.59 07/17/2015 PYPKT00252 MARTINEZ, ALEX F Payroll Check Posting 1,419.62 229,352.21 07/17/2015 PYPKT00252 MAYSELS, SUSAN M Payroll Check Posting 2,233.31 231,585.52 07/17/2015 PYPKT00252 MCCORMICK, AMY J Payroll Check Posting 2,360.44 233,945.96 07/17/2015 PYPKT00252 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 237,522.38 07/17/2015 PYPKT00252 MENDOZA, MISAELA Payroll Check Posting 1,438.24 238,960.62 07/17/2015 PYPKT00252 MEREDITH, KEVIN J Payroll Check Posting 1,785.59 240,746.21 07/17/2015 PYPKT00252 MINIX, ROBIN L Payroll Check Posting 157.46 240,903.67 07/17/2015 PYPKT00252 MORENO, ANTHONY Payroll Check Posting 2,029.33 242,933.00 07/17/2015 PYPKT00252 MORENO, ANTHONY Payroll Check Posting 50.00 242,983.00 07/17/2015 PYPKT00252 NESBIT, WALLACE H Payroll Check Posting 3,082.25 246,065.25 07/17/2015 PYPKT00252 NIETO, PAMELA S Payroll Check Posting 10.00 246,075.25 07/17/2015 PYPKT00252 NIETO, PAMELA S Payroll Check Posting 1,426.78 247,502.03 07/17/2015 PYPKT00252 ORRANTIA, VIANKA L Payroll Check Posting 1,736.72 249,238.75 07/17/2015 PYPKT00252 ORTEGA, ANTHONY J Payroll Check Posting 900.00 250,138.75 07/17/2015 PYPKT00252 ORTEGA, ANTHONY J Payroll Check Posting 1,191.40 251,330.15 07/17/2015 PYPKT00252 ORTIZ, ANNA A Payroll.Check Posting 1,327.74 252,657.89 07/17/2015 PYPKT00252 OSBORNE, LEE M Payroll Check Posting 749.09 253,406.98 07/17/2015 PYPKT00252 PECINA, DEMETRIO Payroll Check Posting 1,590.73 254,997.71 07/17/2015 PYPKT00252 PENA, JOHN Payroll Check Posting 924.12 255,921.83 07/17/2015 PYPKT00252 PEREZ, GABRIELJ Payroll Check Posting 2,395.20 258,317.03 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 118,640.05 139,676.98 07/17/2015 PYPKT00252 RADEVA, MONIKA 0 Payroll Check Posting 1,480.56 141,157.54 07/17/2015 PYPKT00252 RADI, ROBERT Payroll Check Posting 869.48 142,027.02 07/17/2015 PYPKT00252 RODARTE, MOISES E Payroll Check Posting 1,711.59 143,738.61 07/17/2015 PYPKT00252 SALAS, MICHAEL A Payroll Check Posting 1,016.28 144,754.89 07/17/2015 PYPKT00252 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 146,616.60 07/17/2015 PYPKT00252 SAUCEDA, MARIAM Payroll Check Posting 129.41 146,746.01 07/17/2015 PYPKT00252 SEVILLA, RAMSES Payroll Check Posting 1,416.30 148,162.31 07/17/2015 P.YPKT00252 SHOVE, THEODORE C Payroll Check Posting 2,242.52 150,404.83 07/17/2015 PYPKT00252 SIMONDS, PAULA Payroll Check Posting 207.79 150,612.62 07/17/2015 PYPKT00252 SPEVACEK, FRANK J Payroll Check Posting 5,133.81 155,746.43 07/17/2015 PYPKT00252 ST SAUVER, LEONAR Payroll Check Posting 500.00 156,246.43 07/17/2015 PYPKT00252 ST SAUVER, LEONAR Payroll Check Posting 1,490.02 157,736.45 07/17/2015 PYPKT00252 STOIANOVICI, TOMA Payroll Check Posting 1,713.93 159,450.38 07/17/2015 PYPKT00252 SUMMERS, HAROLD Payroll Check Posting 244.73 159,695.11 07/17/2015 PYPKT00252 THOMPSON, TERESA Payroll Check Posting 1,530.20 161,225.31 07/17/2015 PYPKT00252 TRIPLETT, ALCADIA M Payroll Check Posting 1,885.17 163,110.48 07/17/2015 'PYPKT00252 URIBE, LUIS Payroll Check Posting 1,607.51 164,717.99 07/17/2015 PYPKT00252 VALDEZ, SABRINA Payroll Check Posting 494.60 165,212.59 07/17/2015 PYPKT00252 VILL41-PANDO, GILBE Payroll Check Posting 1,432.67 166,645.26 10/5/2017 1:49:15 PM Page 3105 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 WEISS, KIMBERLY J Payroll Check Posting 1,247.35 167,892.61 07/17/2015 PYPKT00252 WIMMER, EDWARD J Payroll Check Posting 3,215.34 171,107.95 07/17/2015 PYPKT00252 WISE-LATTA, WANDA Payroll Check Posting 2,066.31 173,174.26 07/17/2015 PYPKT00252 WUU, JAY S Payroll Check Posting 604.28 173,778.54 07/17/2015 PYPKT00252 WUU, JAY S Payroll Check Posting 1,555.00 175,333.54 07/17/2015 PYPKT00252 YU, PUI TING Payroll Check Posting V 2,026.72 177,360.26 07/17/2015 PYPKT00252 ZARCO, ANGELICA M Payroll Check Posting 1,983.05 179,343:31 07/31/2015 PYPKT00262 ALVARADO, RAPHAEL Payroll Check Posting 1,770.40 181,113.71 07/31/2015 PYPKT00262 AMAYA, ELIZABETH Payroll Check Posting 422.50 181,536.21 07/31/2015 PYPKT00262 AMBRIZ, ROBERT Payroll Check Posting 2,194.42 183,730.63 07/31/2015 PYPKT00262 ARELLANO, AGUSTIN Payroll Check Posting 1,570.14 185,300.77 07/31/2015 PYPKT00262 ARMENDARIZ, DERRI Payroll Check Posting 359.66 185,660.43 07/31/2015 PYPKT00262 BATAVICK, GEORGE J Payroll Check Posting 69.26 185,729.69 07/31/2015 PYPKT00262 BENDER, LINDA M Payroll Check Posting 1,097.17 186,826.86 07/31/2015 PYPKT00262 BLAKELEY, SHARRELL Payroll Check Posting 69.26 186,896.12 07/31/2015 PYPKT00262 BLONDELL, KRYSTEN Payroll Check Posting 1,692.74 188,588.86 07/31/2015 PYPKT00262 CABRERA, ADOLFO Payroll Check Posting 1,364.37 189,953.23 07/31/2015 PYPKT00262 CABRERA, ADOLFO Payroll Check Posting 1,150.00 191,103.23 07/31/2015 , PYPKT00262 CALDERON, CHRISTIN Payroll Check Posting 1,616.86 192,720.09 07/31/2015 PYPKT00262 CALDERON, CHRISTIN Payroll Check Posting 200.00 192,920.09 07/31/2015 PYPKT00262 CAMPBELL, WAYNE L Payroll Check Posting 1,963.88 194,883.97 07/31/2015 PYPKT00262 CASILLAS, MARIA R Payroll Check Posting 240.00 195,123.97 07/31/2015 PYPKT00262 CASILLAS, MARIA R Payroll Check Posting 2,443.80 197,567.77 07/31/2015 PYPKT00262 CASTANEDA, MONIC Payroll Check Posting 504.47 198,072.24 07/31/2015 PYPKT00262 CASTANEDA, RUBEN Payroll Check Posting 1,801.67 199,873.91 07/31/2015 PYPKT00262 CHAUDHRY, ELIZABET Payroll Check Posting 1,129.06 201,002.97 07/31/2015 PYPKT00262 CHIAPPERINI, FELICE Payroll Check Posting 69.26 201,072.23 07/31/2015 PYPKT00262 CONRAD, RITA Payroll Check Posting 4,245.47 205,317.70 07/31/2015 PYPKT00262 DEERINGER, TERRY L Payroll Check Posting 2,450.50 207,768.20 07/31/2015 PYPKT00262 DEERINGER, TERRY L Payroll Check Posting 200.00 207,968.20 07/31/2015 PYPKT00262 DEERINGER, TERRY L Payroll Check Posting 50.00 208,018.20 07/31/2015 PYPKT00262 DEERINGER, TERRY L Payroll Check Posting 100.00 208,118.20 07/31/2015 PYPKT00262 DEMARCO, CHRISTIA Payroll Check Posting 1,639.68 209,757.88 07/31/2015 PYPKT00262 DONAIS, JENNIFER L Payroll Check Posting 69.26 209,827.14 07/31/2015 PYPKT00262 DORAN, CAROLINE M Payroll Check Posting 1,593.53 211,420.67 07/31/2015 PYPKT00262 ENGEL, HEATHER L Payroll Check Posting 69.26 211,489.93 07/31/2015 PYPKT00262 ESCATEL-CARRELLO, Payroll Check Posting 1,945.31 213,435.24 07/31/2015 PYPKT00262 ESCOBEDO, CHRISTO Payroll Check Posting 3,268.77 216,704.01 07/31/2015 PYPKT00262 FASANO, MARY KATH Payroll Check Posting 1,559.70 218,263.71 07/31/2015 PYPKT00262 FRANKLIN, KRISTY A Payroll Check Posting 997.92 219,261.63 07/31/2015 PYPKT00262 FUSON, JACOB P Payroll Check Posting 1,559.45 220,821.08 10/5/2017 1:49:15 PM Page 3106 of 3261 Detail Report Date Range: 07/G�,-5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 GARCIA, JUSTINE LYD Payroll Check Posting 409.53 221,230.61 07/31/2015 PYPKT00262 GONZALES, BETO J Payroll Check Posting 100.00 221,330.61 07/31/2015 PYPKT00262 GONZALES, BETO J Payroll Check Posting 1,961.93 223,292.54 07/31/2015 PYPKT00262 GUEREQUE, ANGELA Payroll Check Posting 100.00 223,392.54 07/31/2015 PYPKT00262 GUEREQUE, ANGELA Payroll Check Posting 1,857.72 225,250.26 07/31/2015 PYPKT00262 GUNTERSON, KRISTO Payroll Check Posting 2,495.72 227,745.98 07/31/2015 PYPKT00262 HAMILTON, SCOTT W Payroll Check Posting 1,581.47 229,327.45 07/31/2015 PYPKT00262 HANADA, BURT T Payroll Check Posting 2,361.18 231,688.63 07/31/2015 PYPKT00262 HENSEL, KAREN I Payroll Check Posting 939.50 232,628.13 07/31/2015 PYPKT00262 HERRERA, VICTOR D Payroll Check Posting 35.50 232,663.63 07/31/2015 PYPKT00262 HIRSH, JULIE Payroll Check Posting 144.73 232,808.36 07/31/2015 PYPKT00262 HOPPE, ROBERT A Payroll Check Posting 227.18 233,035.54 07/31/2015 PYPKT00262 HOWLETT, STEVEN F Payroll Check Posting 3,281.15 236,316.69 07/31/2015 PYPKT00262 HYLTON, EDIE A Payroll Check Posting 4,238.29 240,554.98 07/31/2015 PYPKT00262 JOHNSON, LESLIE L Payroll Check Posting 4,520.95 245,075.93 07/31/2015 PYPKT00262 JONASSON, TIMOTHY Payroll Check Posting 608.00 245,683.93 07/31/2015 PYFKT00262 JONASSON, TIMOTHY Payroll Check Posting 4,088.45 249,772.38 07/31/2015 PYPKT00262 JUAREZ, PHILIP Payroll Check Posting 1,530.91 251,303.29 07/31/2015 PYPKT00262 KHATAMI, STEPHANIE Payroll Check Posting 50.00 251,353.29 07/31/2015 PYPKT00262 KHATAMI, STEPHANIE Payroll Check Posting 100.00 251,453.29 07/31/2015 PYPKT00262 KHATAMI, STEPHANIE Payroll Check Posting 1,550.68 253,003.97 07/31/2015 PYPKT00262 KOCHELL, STEVE M Payroll Check Posting 2,352.42 255,356.39 07/31/2015 PYPKT00262 KOCHELL, STEVE M Payroll Check Posting 514.00 255,870.39 07/31/2015 PYPKT00262 LARSON, TUSTIN K Payroll Check Posting 2,028.55 257,898.94 07/31/2015 PYPKT00262 LEE, BRYANT Payroll Check Posting 208.37 258,107.31 07/31/2015 PYPKT00262 LINDSEY, JAMES D Payroll Check Posting 3,U69.67 261,176.98 07/31/2015 PYPKT00262 MAGALLANEZ, LUIS A Payroll Check Posting 363.92 261,540.90 07/31/2015 PYPKT00262 MANCILLA, SANDRA Payroll Check Posting 1,947.46 263,488.36 07/31/2015 PYPKT00262 MARTIN, DIANE L Payroll Check Posting 200.00 263,688.36 07/31/2015 PYPKT00262 MARTIN, DIANE L Payroll Check Posting 1,858.46 265,546.82 07/31/2015 PYPKT00262 MARTINEZ, ALEX F Payroll Check Posting 1,821.23 267,368.05 07/31/2015 PYPKT00262 MAYSELS, SUSAN M Payroll Check Posting 2,762.78 270,130.83 07/31/2015 PYPKT00262 MCCORMICK, AMY J Payroll Check Posting 2,360.43 272,491.26 07/31/2015 PYPKT00262 MCKINNEY, BRYAN W Payroll Check Posting 3,517.89 276,009.15 07/31/2015 PYPKT00262 MENDOZA, MISAELA Payroll Check Posting 1,543.39 277,552.54 07/31/2015 PYPKT00262 MEREDITH, KEVIN J Payroll Check Posting 1,765.13 279,317.67 07/31/2015 PYPKT00262 MINIX, ROBIN L Payroll Check Posting 345.81 279,663.48 07/31/2015 PYPKT00262 MORENO, ANTHONY Payroll Check Posting 50.00 279,713.48 07/31/2015 PYPKT00262 MORENO, ANTHONY Payroll Check Posting 2,247.95 281,961.43 07/31/2015 PYPKT00262 MORTENSON, KURT Payroll Check Posting 69.26 282,030.69 07/31/2015 PYPKT00262 NESBIT, WALLACE H Payroll Check Posting 3,082.25 285,112.94 10/5/2017 1:49:15 PM Page 3107 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 NIETO, PAMELA S Payroll Check Posting 1,563.46 286,676.40 07/31/2015 PYPKT00262 NIETO, PAMELA S Payroll Check Posting 10.00 286,686.40 07/31/2015 PYPKT00262 ORRANTIA, VIANKA L Payroll Check Posting 1,777.61 288,464.01 07/31/2015 PYPKT00262 ORTEGA, ANTHONY J Payroll Check Posting 900.00 289,364.01 07/31/2015 PYPKT00262 ORTEGA, ANTHONY J Payroll Check Posting 1,186.55 290,550.56 07/31/2015 PYPKT00262 ORTIZ, ANNA A Payroll Check Posting 1,385.57 291,936.13 07/31/2015 PYPKT00262 OSBORNE, LEE M Payroll Check Posting 967.10 292,903.23 07/31/2015 PYPKT00262 PARK, DAVID A Payroll Check Posting 69.26 292,972.49 07/31/2015 PYPKT00262 PECINA, DEMETRIO Payroll Check Posting 1,937.14 294,909.63 07/31/2015 PYPKT00262 PENA, JOHN Payroll Check Posting 943.78 295,853.41 07/31/2015 PYPKT00262 PEREZ, GABRIEL J Payroll Check Posting 2,718.82 298,572.23 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 161,213.58 137,358.65 07/31/2015 PYPKT00262 RADEVA, MONIKA 0 Payroll Check Posting 1,815.43 139,174.08 07/31/2015 PYPKT00262 RADI, ROBERT Payroll Check Posting 1,025.02 140,199.10 07/31/2015 PYPKT00262 RODARTE, MOISES E Payroll Check Posting 1,882.34 142,081.44 07/31/2015 PYPKT00262 SALAS, MICHAEL A Payroll Check Posting 922.88 143,004.32 07/31/2015 PYPKT00262 SANCHEZ, TOMMI M Payroll Check Posting 2,020.02 145,024.34 07/31/2015 PYPKT00262 SAUCEDA, MARIAM Payroll Check Posting 153.53 145,177.87 07/31/2015 PYPKT00262 SEVILLA, RAMSES Payroll Check Posting 1,452.21 146,630.08 07/31/2015 PYPKT00262 SHOVE, THEODORE C Payroll Check Posting 2,364.91 148,994.99 07/31/2015 PYPKT00262 SIMONDS, PAULA Payroll Check Posting 69.26 149,064.25 07/31/2015 PYPKT00262 SPEVACEK, FRANK J Payroll Check Posting 5,118.27 154,182.52 07/31/2015 PYPKT00262 ST SAUVER, LEONAR Payroll Check Posting 1,487.35 155,669.87 07/31/2015 PYPKT00262 ST SAUVER, LEONAR Payroll Check Posting 500.00 156,169.87 07/31/2015 PYPKT00262 STOIANOVICI, TOMA Payroll Check Posting 1,803.02 157,972.89 07/31/2015 PYPKT00262 SUMMERS, HAROLD Payroll Check Posting 281.67 158,254.56 07/31/2015 PYPKT00262 THOMPSON, TERESA Payroll Check Posting 1,916.99 160,171.55 07/31/2015 PYPKT00262 TRIPLETT, ALCADIA M Payroll Check Posting 1,893.87 162,065.42 07/31/2015 PYPKT00262 URIBE, LUIS Payroll Check Posting 1,790.15 163,855.57 07/31/2015 PYPKT00262 VALDEZ, SABRINA Payroll Check Posting 348.62 164,204.19 07/31/2015 PYPKT00262 VILLALPANDO, GILBE Payroll Check Posting 1,421.17 165,625.36 07/31/2015 PYPKT00262 WEISS, KIMBERLY J Payroll Check Posting 1,925.37 167,550.73 07/31/2015 PYPKT00262 WIMMER, EDWARD J Payroll Check Posting 3,333.68 170,884.41 07/31/2015 PYPKT00262 WISE-LATTA, WANDA Payroll Check Posting 1,912.27 172,796.68 07/31/2015 PYPKT00262 WUU, JAY S Payroll Check Posting 1,555.00 174,351.68 07/31/2015 PYPKT00262 WUU, JAY S Payroll Check Posting 766.20 175,117.88 07/31/2015 PYPKT00262 YU, PUI TING Payroll Check Posting 2,035.22 177,153.10 07/31/2015 PYPKT00262 ZARCO, ANGELICA M Payroll Check Posting 2,190.21 179,343.31 07/31/2015 GLPKT02326 JUL16-049 FUND 995 6/30/15 REVERSAL 179,343.31 0.00 08/14/2015 PYPKT00266 ALVARADO, RAPHAEL Payroll Check Posting 1,917.33 1,917.33 08/14/2015 PYPKT00266 AMAYA, ELIZABETH Payroll Check Posting 210.09 2,127.42 10/5/2017 1:49:15 PM Page 3108 of 3261 Detail Report Date Range: 07/L-,--15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 AMBRIZ, ROBERT Payroll Check Posting 2,068.22 4,195.64 . 08/14/2015 PYPKT00266 ARELLANO, AGUSTIN Payroll Check Posting 1,621.66 5,817.30 08/14/2015 PYPKT00266 ARMENDARIZ, DERRI Payroll Check Posting 241.08 6,058.38 08/14/2015 PYPKT00266 BENDER, LINDA M Payroll Check Posting G 1,075.46 7,133.84 08/14/2015 PYPKT00266 BETTENCOURT, PHILI Payroll Check Posting 92.35 7,226.19 08/14/2015 PYPKT00266 BLONDELL, KRYSTEN Payroll Check Posting 25.00 7,251.19 08/14/2015 PYPKT00266 BLONDELL, KRYSTEN Payroll Check Posting 1,620.40 8,871.59 08/14/2015 PYPKT00266 BLUM, FRANK P Payroll Check Posting 184.70 9,056.29 08/14/2015 PYPKT00266 CABRERA, ADOLFO Payroll Check Posting 1,062.74 10,119.03 08/14/2015 PYPKT00266 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,269.03 08/14/2015 PYPKT00266 CALDERON, CHRISTIN Payroll Check Posting 1,592.71 12,861.74 08/14/2015 PYPKT00266 CALDERON, CHRISTIN Payroll Check Posting 200.00 13,061.74 08/14/2015 PYPKT00266 CAMPBELL, WAYNE L Payroll Check Posting 1,946.49 15,008.23 08/14/2015 PYPKT00266 CASILLAS, MARIA R Payroll Check Posting 2,215.60 17,223.83 08/14/2015 PYPKT00266 CASILLAS, MARIA R Payroll Check Posting 240.00 17,463.83 08/14/2015 PYPKT00266 CASTANEDA, MONIC Payroll Check Posting 528.55 17,992.38 08/14/2015 PYPKT00266 CASTANEDA, RUBEN Payroll Check Posting 1,473.55 19,465.93 08/14/2015 PYPKT00266 CHAUDHRY, ELIZABET Payroll Check Posting 768.15 20,234.08 08/14/2015 PYPKT00266 CONRAD, RITA Payroll Check Posting 4,034.05 24,268.13 08/14/2015 PYPKT00266 DEERINGER, TERRY L Payroll Check Posting 100.00 24,368.13 08/14/2015 PYPKT00266 DEERINGER, TERRY L Payroll Check Posting 200.00 24,568.13 08/14/2015 PYPKT00266 DEERINGER, TERRY L Payroll Check Posting 50.00 24,618.13 08/14/2015 PYPKT00266 DEERINGER, TERRY L Payroll Check Posting 2,451.62 27,069.75 08/14/2015 PYPKT00266 DEMARCO, CHRISTIA Payroll Check Posting 1,323.21 28,392.96 08/14/2015 PYPKT00266. DORAN, CAROLINE M Payroll Check Posting 1,336.34 29,729.30 08/14/2015 PYPKT00266 ESCATEL-CARRELLO, Payroll Check Posting 1,851.20 31,580.50 08/14/2015 PYPKT00266 ESCOBEDO, CHRISTO Payroll Check Posting 3,183.51 34,764.01 08/14/2015 PYPKT00266 FASANO, MARY KATH Payroll Check Posting 1,551.19 36,315.20 08/14/2015 PYPKT00266 FIT ZPATRICK, KATHLE Payroll Check Posting 184.70 36,499.90 08/14/2015 PYPKT00266 FRANKLIN, KRISTY A Payroll Check Posting 964.09 37,463.99 08/14/2015 PYPKT00266 FUSON, JACOB P Payroll Check Posting 1,570.95 39,034.94 08/14/2015 PYPKT00266 GARCIA, JUSTINE LYD Payroll Check Posting 467.56 39,502.50 08/14/2015 PYPKT00266 GONZALES, BETO 1 Payroll Check Posting 985.36 40,487.86 08/14/2015 PYPKT00266 GONZALES, BETO J Payroll Check Posting 100.00 40,587.86 08/14/2615 PYPKT00266 GUEREQUE, ANGELA Payroll Check Posting 1,832.44 42,420.30 08/14/2015 PYPKT00266 GUEREQUE, ANGELA Payroll Check Posting 100.00 42,520.30 08/14/2015 PYPKT00266 GUNTERSON, KRISTO Payroll Check Posting 2,159.84 44,680.14 08/14/2015 PYPKT00266 HAMILTON, SCOTT W Payroll Check Posting 1,479.35 46,159.49 08/14/2015 PYPKT00266 HANADA, BURT Payroll Check Posting 2,372.30 48,531.79 08/14/2015 PYPKT00266 HENSEL, KAREN I Payroll Check Posting 935.00 49,466.79 08/14/2015 PYPKT00266 HERRERA, VICTOR D Payroll Check Posting 35.50 49,502.29 10/5/2017 1:49:15 PM Page 3109.of3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 HIRSH, JULIE Payroll Check Posting 153.79 49,656.08 08/14/2015 PYPKT00266 HOPPE, ROBERT A Payroll Check Posting 235.82 49,891.90 08/14/2015 PYPKT00266 HOWLETT, STEVEN F Payroll Check Posting 3,275.41 53,167.31 08/14/2015 PYPKT00266 HYLTON, EDIE A Payroll Check Posting 3,621.91 56,789.22 08/14/2015 PYPKT00266 JOHNSON, LESLIE L Payroll Check Posting 4,625.68 61,414.90 08/14/2015 PYPKT00266 JONASSON, TIMOTHY Payroll Check Posting 4,122.85 65,537.75 08/14/2015 PYPKT00266 JONASSON, TIMOTHY Payroll Check Posting 608.00 66,145.75 08/14/2015 PYPKT00266 JUAREZ, PHILIP Payroll Check Posting 1,705.01 67,850.76 08/14/2015 PYPKT00266 KHATAMI, STEPHANIE Payroll Check Posting 1,493.40 69,344.16 08/14/2015 PYPKT00266 KHATAMI, STEPHANIE Payroll Check Posting 100.00 69,444.16 08/14/2015 RYPKT00266 KHATAMI, STEPHANIE Payroll Check Posting 50.00 69,494.16 08/14/2015 PYPKT00266 KOCHELL, STEVE M Payroll Check Posting 1,624.90 71,119.06 08/14/2015 PYPKT00266 KOCHELL, STEVE M Payroll Check Posting 514.00 71,633.06 08/14/2015 PYPKT00266 LARSON, TUSTIN K Payroll Check Posting 2,040.04 73,673.10 08/14/2015 PYPKT00266 LEE, BRYANT Payroll Check Posting 361.90 74,035.00 08/14/2015 PYPKT00266 LINDSEY, JAMES D Payroll Check Posting 3,069.48 77,104.48 08/14/2015 PYPKT00266 MAGALLANEZ, LUIS A Payroll Check Posting 320.69 77,425.17 08/14/2015 PYPKT00266 MANCILLA, SANDRA Payroll Check Posting 1,916.71 79,341.88 08/14/2015 PYPKT00266 MARTIN, DIANE L Payroll Check Posting 1,683.68 81,025.56 08/14/2015 PYPKT00266 MARTIN, DIANE L Payroll Check Posting 100.00 81,125.56 08/14/2015 PYPKT00266 MARTINEZ, ALEX F Payroll Check Posting 1,484.86 82,610.42 08/14/2015 PYPKT00266 MAYSELS, SUSAN M Payroll Check Posting 2,233.31 84,843.73 08/14/2015 PYPKT00266 MCCORMICK, AMY J Payroll Check Posting 2,360.43 87,204.16 08/14/2015 PYPKT00266 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 90,780.58 08/14/2015 PYPKT00266 MENDOZA, MISAELA Payroll Check Posting 1,438.23 92,218.81 08/14/2015 PYPKT00266 MEREDITH, KEVIN J Payroll Check Posting 1,756.63 93,975.44 08/14/2015 PYPKT00266 MINIX, ROBIN L Payroll Check Posting 354.87 94,330.31 08/14/2015 PYPKT00266 MORENO, ANTHONY Payroll Check Posting 1,918.73 96,249.04 08/14/2015 PYPKT00266 MORENO, ANTHONY Payroll Check Posting 50.00 96,299.04 08/14/2015 PYPKT00266 NESBIT, WALLACE H Payroll Check Posting 3,082.24 99,381.28 08/14/2015 PYPKT00266 NIETO, PAMELA S Payroll Check Posting 1,525.71 100,906.99 08/14/2015 PYPKT00266 NIETO, PAMELA S Payroll Check Posting 10.00 100,916.99 08/14/2015 PYPKT00266 ORRANTIA, VIANKA L ,. Payroll Check Posting 1,736.73 — 102,653.72 08/14/2015 PYPKT00266 ORTEGA, ANTHONY J Payroll Check Posting 1,191.41 103,845.13 08/14/2015 PYPKT00266 ORTEGA, ANTHONY 1 Payroll Check Posting 900.00 104,745.13 08/14/2015 PYPKT00266 ORTIZ, ANNA A Payroll Check Posting 1,327.73 106,072.86 08/14/2015 PYPKT00266 OSBORNE, LEE M Payroll Check Posting 749.09 106,821.95 08/14/2015 -PYPKT00266 PECINA, DEMETRIO Payroll Check Posting 1,715.72 108,537.67 08/14/2015 PYPKT00266 PENA, JOHN Payroll Check Posting 924.12 109,461.79 08/14/2015 PYPKT00266 PEREZ, GABRIELJ Payroll Check Posting 2,394.23 111,856.02 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 150,334.37 -38,478.35 10/5/2017 1:49:15 PM . Page 3110 of 3261 Detail Report Date Range: 07/(..,.....5 - 06/30/2016 Account -Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 RADEVA, MONIKA 0 Payroll Check Posting 1,480.56 -36,997.79 08/14/2015 PYPKT00266 RADI, ROBERT Payroll Check Posting 869.48 -36,128.31 08/14/2015 PYPKT00266 RODARTE, MOISES E Payroll Check Posting 1,747.98 -34,380.33 08/14/2015 PYPKT00266 SALAS, MICHAEL A Payroll Check Posting 1,026.50 -33,353.83 08/14/2015 PYPKT00266 SANCHEZ, TOMMI M Payroll Check Posting 1,861.70 -31,492.13 08/14/2015 PYPKT00266 SAUCEDA, MARIAM Payroll Check Posting 37.29 -31,454.84 08/14/2015 PYPKT00266 SEVILLA, RAMSES Payroll Check Posting 1,373.39 -30,081.45 08/14/2015 PYPKT00266 SHOVE, THEODORE C Payroll Check Posting 2,242.51 -27,838.94 08/14/2015 PYPKT00266 SPEVACEK, FRANK J Payroll Check Posting 5,133.80 -22,705.14 08/14/2015 PYPKT00266 ST SAUVER, LEONAR Payroll Check Posting 1,451.86 -21,253.28 08/14/2015 PYPKT00266 ST SAUVER, LEONAR Payroll Check Posting 500.00 -20,753.28 08/14/2015 PYPKT00266 STOIANOVICI; TOMA Payroll Check Posting 1,753.50 -18,999.78 08/14/2015 PYPKT00266 SUMMERS, HAROLD Payroll Check Posting 286.28 -18,713.50 08/14/2015 PYPKT00266 THOMPSON, TERESA Payroll Check Posting 1,530.21 -17,183.29 08/14/2015 PYPKT00266 TRIPLETT, ALCADIA M Payroll Check Posting 1,860.18 -15,323.11 08/14/2015 PYPKT00266 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -15,298.11 08/14/2015 PYPKT00266 URIBE, LUIS Payroll Check Posting 1,607.50 -13,690.61 08/14/2015-_PYPKT00266 VALDEZ, SABRINA Payroll Check Posting 426.66 -13,263.95 08/14/2015 PYPKT00266 VILLALPANDO, GILBE Payroll Check Posting 1,432.67 -11,831.28 08/14/2015 PYPKT00266 WEISS, KIMBERLY J Payroll Check Posting 1,247.34 -10,583.94 08/14/2015 PYPKT00266 WILKINSON, ROBERT Payroll Check Posting 92.35 -10,491.59 08/14/2015' PYPKT00266 WIMMER, EDWARD Payroll Check Posting 3,215.34 -7,276.25 08/14/2015 PYPKT00266 WISE-LATTA, WANDA Payroll Check Posting 746.15 -6,530.10 08/14/2015 PYPKT00266 WRIGHT, ROBERTS Payroll Check Posting 184.70 -6,345.40 08/14/2015 PYPKT00266 WUU, JAYS Payroll Check Posting 1,555.00 -4,790.40 08/14/2015 PYPKT00266 WUU, JAY 5 Payroll Check Posting 552.19 -4,238.21 08/14/2015 PYPKT00266 YU, PUI TING Payroll Check Posting 2,255.16 -1,983.05 08/14/2015 PYPKT00266 ZARCO, ANGELICA M Payroll Check Posting 1,983.05 0.00 08/28/2015 PYPKT00271 ALVARADO, RAPHAEL Payroll Check Posting 1,563.24 1,563.24 08/28/2015 PYPKT00271 AMAYA, ELIZABETH Payroll Check Posting 440.97 2,004.21 08/28/2015 PYPKT00271 AMBRIZ, ROBERT Payroll Check Posting 2,068.22 4,072.43 08/28/2015 PYPKT00271 ARELLANO, AGUSTIN Payroll Check Posting 1,305.75 5,378.18 08/28/2015 PYPKT00271 ARMENDARIZ, DERRI Payroll Check Posting 411.58 5,789.76 08/28/2015 PYPKT00271' AYON JR., UBALDO Payroll Check Posting 1,593.98 7,383.74 08/28/2015 PYPKT00271 BENDER, LINDA M Payroll Check Posting 1,075.46 8,459.20 08/28/2015 PYPKT00271 BLONDELL, KRYSTEN Payroll Check Posting 25.00 8,484.20 08/28/2015 PYPKT00271 BLONDELL, KRYSTEN Payroll Check Posting 1,410.83 9,895.03 08/28/2015 PYPKT00271 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,045.03 08/28/2015 PYPKT00271 CABRERA, ADOLFO Payroll Check Posting 755.30 11,800.33 08/28/2015 PYPKT00271 CALDERON, CHRISTIN Payroll Check Posting 200.00 12,000.33 08/28/2015 PYPKT00271 CALDERON, CHRISTIN Payroll Check Posting 1,592.71 13,593.04 10/5/2017 1:49:15 PM Page 3111 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 PYPKT00271 CAMPBELL, WAYNE L Payroll Check Posting 1,946.50 15,539.54 08/28/2015 PYPKT00271 CASILLAS, MARIA R Payroll Check Posting 240.00 15,779.54 08/28/2015 PYPKT00272 CASILLAS, MARIA R Payroll Check Posting 2,215.60 17,995.14 08/28/2015 PYPKT00271 CASTANEDA, MONIC Payroll Check Posting 425.50 18,420.64 08/28/2015 PYPKT00271 CASTANEDA, RUBEN Payroll Check Posting 1,673.66 20,094.30 08/28/2015 PYPKT00271 CHAUDHRY, ELIZABET Payroll Check Posting 768.14 20,862.44 08/28/2015 PYPKT00271 CONRAD, RITA Payroll Check Posting 4,034.04 24,896.48 08/28/2015 PYPKT00271 CORTEZ, AMANDA AL Payroll Check Posting 155.02 25,051.50 08/28/2015 PYPKT00271 DEERINGER, TERRY L Payroll Check Posting 2,451.62 27,503.12 08/28/2015 PYPKT00271 DEERINGER, TERRY L Payroll Check Posting 50.00 27,553.12 08/28/2015 PYPKT00271 DEERINGER, TERRY L Payroll Check Posting 200.00 27,753.12 08/28/2015 PYPKT00271 DEERINGER, TERRY L Payroll Check Posting 100.00 27,853.12 08/28/2015 PYPKT00271. DEMARCO, CHRISTIA'Payroll Check Posting 1,429.28 29,282.40 08/28/2015 PYPKT00271 DORAN, CAROLINE M Payroll Check Posting 1,336.35 30,618.75 08/28/2015 PYPKT00271 ESCATEL-CARRELLO, Payroll Check Posting 1,851.20 32,469.95 08/28/2015 PYPKT00271 ESCOBEDO, CHRISTO Payroll Check Posting 3,183.51 35,653.46 08/28/2015 PYPKT00271 FASANO, MARY KATH Payroll Check Posting 1,551.19 37,204.65 08/28/2015 PYPKT00271 FRANKLIN, KRISTY A Payroll Check Posting 964.09 38,168.74 08/28/2015 PYPKT00271 FUSON, JACOB P Payroll Check Posting 1,570.95 39,739.69 08/28/2015 PYPKT00271 GARCIA, JUSTINE LYD Payroll Check Posting 415.40 40,155.09 08/28/2015 PYPKT00271 GONZALES, BETO J Payroll Check Posting 100.00 40,255.09 08/28/2015 PYPKT00271 GONZALES, BETO J Payroll Check Posting 1,383.44 41,638.53 08/28/2015 PYPKT00271 GUEREQUE, ANGELA Payroll Check Posting 432.44 42,070.97 08/28/2015 PYPKT00271 GUEREQUE, ANGELA Payroll Check Posting 1,500.00 43,570.97 08/28/2015 PYPKT00271 GUNTERSON, KRISTO Payroll Check Posting 2,084.81 45,655.78 08/28/2015 PYPKT00271 HAMILTON, SCOTT W Payroll Check Posting 1,479.35 47,135.13 08/28/2015 PYPKT00271 HANADA, BURT T Payroll Check Posting 2,372.30 49,507.43 08/28/2015 PYPKT00271 HENSEL, KAREN I Payroll Check Posting 492.44 49,999.87 08/28/2015 PYPKT00271 HERRERA, VICTOR D Payroll Check Posting 37.87 50,037.74 08/28/2015 PYPKT00271 HIRSH, JULIE Payroll Check Posting 131.14 50,168.88 08/28/2015 PYPKT00271 HOPPE, ROBERT A Payroll Check Posting 225.01 50,393.89 08/28/2015 PYPKT00271 HOWLETT, STEVEN F Payroll Check Posting 3,275.41 53,669.30 08/28/2015 PYPKT00271 HYLTON, EDIE A Payroll Check Posting 3,621.92 57,291.22 08/28/2015 PYPKT00271 JOHNSON, LESLIE L Payroll Check Posting 4,625.68 61,916.90 08/28/2015 PYPKT00271 10NASSON, TIMOTHY Payroll Check Posting 4,122.85 66,039.75 08/28/2015 PYPKT00271 10NASSON, TIMOTHY Payroll Check Posting 608.00 66,647.75 08/28/2015 PYPKT00271 JUAREZ, PHILIP Payroll Check Posting 1,705.01 68,352.76 08/28/2015 PYPKT00271 KHATAMI, STEPHANIE Payroll Check Posting 50.00 68,402.76 08/28/2015 PYPKT00271 KHATAMI, STEPHANIE Payroll Check Posting 100.00 68,502.76 08/28/2015 PYPKT00271 KHATAMI, STEPHANIE Payroll Check Posting 1,493.41 69,996.17 08/28/2015 PYPKT00271 KOCHELL, STEVE M Payroll Check Posting 1,624.90 71,621.07 10/5/2017 1:49:15 PM Page 3112 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 PYPKT00271 KOCHELL, STEVE M Payroll Check Posting 514.00 72,135.07 08/28/2015 PYPKT00271 LARSON, TUSTIN K Payroll Check Posting 2,040.05 74,175.12 08/28/2015 PYPKT00271 LEE, BRYANT Payroll Check Posting 296.10 74,471.22 08/28/2015 PYPKT00271 LINDSEY, JAMES D Payroll Check Posting 3,069.48 77,540.70 08/28/2015 PYPKT00271 MAGALLANEZ, LUIS A Payroll Check Posting 355.68 77,896.38 08/28/2015 PYPKT00271 MANCILLA, SANDRA Payroll Check Posting 1,916.71 79,813.09 08/28/2015 PYPKT00271 MARTIN, DIANE L Payroll Check Posting 1,593.05 81,406.14 08/28/2015 PYPKT00271 MARTIN, DIANE L Payroll Check Posting 100.00 81,506.14 08/28/2015 PYPKT00271 MARTINDALE, SANDR Payroll Check Posting 1,148.20 82,654.34 08/28/2015 PYPKT00271 MARTINEZ, ALEX F Payroll Check Posting 1,679.36 84,333.70 08/28/2015 PYPKT00271 MAYSELS, SUSAN M Payroll Check Posting 2,233.31 86,567.01 08/28/2015 PYPKT00271 MCCORMICK, AMY 1 Payroll Check Posting 2,360.43 88,927.44 08/28/2015 PYPKT00271 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 92,503.86 08/28/2015 PYPKT00271 MENDOZA, MISAELA Payroll Check Posting 1,438.23 93,942.09 08/28/2015 PYPKT00271 MEREDITH, KEVIN J Payroll Check Posting 1,756.63 95,698.72 08/28/2015 PYPKT00271 MINIX, ROBIN L Payroll Check Posting 377.51 96,076.23 08/28/2015 PYOKT00271 MONREAL, MARILYN Payroll Check Posting 1,148.20 97,224.43 08/28/2015 PYPKT00271 MORENO, ANTHONY Payroll Check Posting 50.00 97,274.43 08/28/2015 PYPKT00271 MORENO, ANTHONY Payroll Check Posting 1,918.72 99,193.15 08/28/2015 PYPKT00271 NESBIT, WALLACE H Payroll Check Posting 3,082.25 102,275.40 08/28/2015 PYPKT00271 NIETO, MARGARET K Payroll Check Posting 203.17 102,478.57 08/28/2015 PYPKT00271 NIETO, PAMELA S Payroll Check Posting 1,525.72 104,004.29 08/28/2015 PYPKT00271 NIETO, PAMELA S Payroll Check Posting 10.00 104,014.29 08/28/2015 PYPKT00271 ORRANTIA, VIANKA L Payroll Check Posting 1,736.73 105,751.02 08/28/2015 PYPKT00271 ORTEGA, ANTHONY Payroll Check Posting 1,191.41 106,942.43 08/28/2015 PYPKT00271 ORTEGA, ANTHONY J Payroll Check Posting 900.00 107,842.43 08/28/2015 PYPKT00271 ORTIZ, ANNAA Payroll Check Posting 1,327.74 109,170.17 08/28/2015 PYPKT00271 OSBORNE, LEE M Payroll Check Posting 7.49.09 109,919.26 08/28/2015 PYPKT00271 PECINA, DEMETRIO Payroll Check Posting 1,902.23 111,821.49 08/28/2015 PYPKT00271 PENA, JOHN Payroll Check Posting 924.12 112,745.61 08/28/2015 PYPKT00271- PEREZ, GABRIELJ Payroll Check Posting 2,394.23 115,139.84 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 153,521.16 -38,381.32 08/28/2015 PYPKT00271 RADEVA, MONIKA O Payroll Check Posting 1,480.57 -36,900.75 08/28/2015 PYPKT00271 RADI, ROBERT Payroll Check Posting 869.48 -36,031.27 08/28/2015 PYPKT00271 RODARTE, MOISES E Payroll Check Posting 1,675.18 -34,356.09 08/28/2015 PYPKT00271 SALAS, MICHAEL A Payroll Check Posting 914.38 -33,441.71 08/28/2015 PYPKT00271 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 -31,580.00 08/28/2015 PYPKT00271 SANTIBANEZ VIZCAR Payroll Check Posting 349.51 -31,230.49 08/28/2015 PYPKT00271 SAUCEDA, MARIAM Payroll Check Posting 61.42 -31,169.07 08/28/2015 PYPKT00271 SEVILLA, RAMSES Payroll Check Posting 1,416.30 -29,752.77 08/28/2015 PYPKT00271 SHEPPARD, LISA MIC Payroll Check Posting 175.46 -29,577.31 10/5/2017 1:49:15 PM Page 3113 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,7.65.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 PYPKT00271 SHOVE, THEODORE C Payroll Check Posting 2,242.52 -27,334.79 08/28/2015 PYPKT00271 SPEVACEK, FRANK J Payroll Check Posting 5,133.80 -22,200.99 08/28/2015 PYPKT00271 ST SAUVER, LEONAR Payroll Check Posting 500.00 -21,700.99 08/28/2015 PYPKT00271 ST SAUVER, LEONAR Payroll Check Posting 1,451.86 -20,249.13 08/28/2015 PYPKT00271 STOIANOVICI, TOMA Payroll Check Posting 1,713.92 -18,535.21 08/28/2015 PYPKT00271 SUMMERS, HAROLD Payroll Check Posting 203.17 -18,332.04 08/28/2015 PYPKT00271 THOMPSON, TERESA Payroll Check Posting 1,530.21 -16,801.83 08/28/2015 PYPKT00271 TRIPLETT, ALCADIA M Payroll Check Posting 1,860.18 -14,941.65 08/28/2015 PYPKT00271 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -14,916.65 08/28/2015 PYPKT00271 UR IBE, LUIS Payroll Check Posting 1,607.50 -13,309.15 08/28/2015 PYPKT00271 VALDEZ, SABRINA Payroll Check Posting 422.55 -12,886.60 08/28/2015 PYPKT00271 VILLALPANDO, GILBE Payroll Check Posting 1,432.67 -11,453.93 08/28/2015 PYPKT00271 WEISS, KIMBERLY Payroll Check Posting 1,247.35 -10,206.58 08/28/2015 PYPKT00271 WIMMER, EDWARD Payroll Check Posting 3,215.34 -6,991.24 08/28/2015 PYPKT00271 WISE-LATTA, WANDA Payroll Check Posting 746.15 -6,245.09 08/28/2015 PYPKT00271 WUU, JAY S Payroll Check Posting 598.01 -5,647.08 08/28/2015 PYPKT00271 WUU, JAY S Payroll Check Posting 1,555.00 -4,092.08 08/28/2015 PYPKT00271 YU, PUI TING Payroll Check Posting 2,109.03 -1,983.05 08/28/2015, PYPKT00271 ZARCO, ANGELICA M Payroll Check Posting 1,983.05 0.00 09/09/2015 PYPKT00279 JOHNSON, LESLIE L Payroll Check Posting 28,756.05 28,756.05 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 28,756.05 0.00 09/11/2015 PYPKT00277 ALVARADO, RAPHAEL Payroll Check Posting 1,563.24 1,563.24 09/11/2015 PYPKT00277 AMAYA, ELIZABETH Payroll Check Posting 337.08 1,900.32 09/11/2015 PYPKT00277 AMBRIZ, ROBERT Payroll Check Posting 2,068.22 3,968.54 09/11/2015 PYPKT00277 ARELLANO, AGUSTIN Payroll Check Posting 1,579.90 5,548.44 09/11/2015 PYPKT00277 ARMENDARIZ, DERRI Payroll Check Posting 447.98 5,996.42 09/11/2015 PYPKT00277 AYON JR., UBALDO Payroll Check Posting 1,287.02 7,283.44 09/11/2015 PYPKT00277 BENDER, LINDA M Payroll Check Posting 1,075.46 8,358.90 09/11/2015 PYPKT00277 BLONDELL, KRYSTEN Payroll Check Posting 1,410.84 9,769.74 09/11/2015 PYPKT00277 BLONDELL, KRYSTEN Payroll Check Posting 25.00 9,794.74 09/11/2015 PYPKT00277 CABRERA, ADOLFO Payroll Check Posting 958.02 10,752.76 09/11/2015 PYPKT00277 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,902.76 09/11/2015 PYPKT00277 CALDERON, CHRISTIN Payroll Check Posting 1,592.71 13,495.47 09/11/2015 PYPKT00277 CALDERON, CHRISTIN Payroll Check Posting 200.00 13,695.47 .09/11/2015 PYPKT00277 CAMPBELL, WAYNE L Payroll Check Posting 1,946.49 15,641.96 09/11/2015 PYPKT00277 CASILLAS, MARIA R Payroll Check Posting 240.00 15,881.96 09/11/2015 PYPKT00277 CASILLAS, MARIA R Payroll Check Posting 2,215.60 18,097.56 09/11/2015 PYPKT00277 CASTANEDA, MONIC Payroll Check Posting 480.34 18,577.90 09/11/2015 PYPKT00277 CASTANEDA, RUBEN Payroll Check Posting 1,473.54 20,051.44 09/11/2015 PYPKT00277 CHAUDHRY, ELIZABET Payroll Check Posting 768.14 20,819.58 09/11/2015 PYPKT00277 CONRAD, RITA Payroll Check Posting 4,034.05 24,853.63 10/5/2017 1:49:15 PM Page 3114 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 PYPKT00277 CORTEZ, AMANDA AL Payroll Check Posting 350.60 25,204.23 09/11/2015 PYPKT00277 DEERINGER, TERRY L Payroll Check Posting .50.00 25,254.23 09/11/2015 PYPKT00277 DEERINGER, TERRY L. Payroll Check Posting 2,266.31 27,520.54 09/11/2015 PYPKT00277 DEERINGER, TERRY L Payroll Check Posting 100.00 27,620.54 09/11/2015 PYPKT00277 DEERINGER, TERRY L Payroll Check Posting 200.00 27,820.54 09/11/2015 PYPKT00277 DEMARCO, CHRISTIA Payroll Check Posting 1,342.44 29,162.98 09/11/2015 PYPKT00277 DORAN, CAROLINE M Payroll Check Posting 1,336.34 30,499.32 09/11/2015 PYPKT00277 ESCATEL-CARRELLO, Payroll Check Posting 1,851.20 32,350.52 09/11/2015 PYPKT00277 ESCOBEDO, CHRISTO Payroll Check Posting 3,183.50 35,534.02 09/11/2015 PYPKT00277 FASANO, MARY KATH Payroll Check Posting 1,551.20 37,085.22 09/11/2015 PYPKT00277 FRANKLIN, KRISTY A Payroll Check Posting 964.09 38,049.31 09/11/2015 PYPKT00277 FUSON, JACOB P Payroll Check Posting 1,175.85 39,225.16 09/11/2015 PYPKT00277 GARCIA, JUSTINE LYD Payroll Check Posting 397.79 39,622.95 09/11/2015 PYPKT00277 GONZALES, BETO J Payroll Check Posting 985.37 40,608.32 09/11/2015 PYPKT00277. GONZALES, BETO J Payroll Check Posting 100.00 40,708.32 09/11/2015 PYPKT00277 GRAY, RICHARD N Payroll Check Posting 69.26 40,777.58 09/11/2015 PYPKT00277 GUEREQUE, ANGELA Payroll Check Posting 1,500.00 42,277.58 09/11/2015 PYPKT00277 GUEREQUE, ANGELA Payroll Check Posting _ 432.44 42,710.02 09/11/2015 PYPKT00277 GUNTERSON, KRISTO Payroll Check Posting 2,140.05 44,850.07 09/11/2015 PYPKT00277 HAMILTON, SCOTT W Payroll Check Posting 1,479.35 ' 46,329.42 09/11/2015 PYPKT00277 HANADA, BURT Payroll Check Posting 2,372.30 48,701.72 09/11/2015 PYPKT00277 HENSEL, KAREN I Payroll Check Posting 473.87 49,175.59 09/11/2015 PYPKT00277 HIRSH, JULIE Payroll Check Posting 85.84 49,261.43 09/11/2015 PYPKTd0277 HOPPE, ROBERT A Payroll Check Posting 237.99 49,499.42 09/11/2015 PYPKT00277 HOWLETT, STEVEN F Payroll Check Posting 3,275.41 52,774.83 09/11/2015 PYPKT00277 HYLTON, EDIE A Payroll Check Posting 3,268.37 56,043.20 09/11/2015 PYPKT00277 JOHNSON,'LESUE L Payroll Check Posting 4,625.68 60,668.88 09/11/2015 PYPKT00277 JONASSON, TIMOTHY Payroll Check Posting 4,122.85 64,791.73 09/11/2015 PYPKT00277 JONASSON, TIMOTHY Payroll Check Posting 608.00 65,399.73 09/11/2015 PYPKT00277 JUAREZ, PHILIP Payroll Check Posting 1,705.01 67,104.74 09/11/2015 PYPKT00277 KHATAMI, STEPHANIE Payroll Check Posting 50.00 . 67,154.74 09/11/2015 PYPKT00277 KHATAMI, STEPHANIE Payroll Check Posting 1,493.40 68,648.14 09/11/2015 PYPKT00277 KHATAMI, STEPHANIE Payroll Check Posting 100.00 68,748.14 09/11/2015 PYPKT00277 KOCHELL, STEVE M Payroll Check Posting 2,379.66 71,127.80 09/11/2015 PYPKT00277, KOCHELL, STEVE M Payroll Check Posting 514.00 71,641.80 09/11/2015 PYPKT00277 LARSON, TUSTIN K Payroll Check Posting 2,040.04 73,681.84 09/11/2015 PYPKT00277 LEE, BRYANT Payroll Check Posting 206.17 73,888.01 09/11/2015 PYPKT00277 LINDSEY, JAMES D Payroll Check Posting 3,069.48 76,957.49 09/11/2015 PYPKT00277 MAEVERS, KEVIN L Payroll Check Posting 69.26 77,026.75 09/11/2015 PYPKT00277 MAGALLANEZ; LUIS A Payroll Check Posting 425.68 77,452.43 09/11/2015 PYPKT00277 MANCILLA, SANDRA Payroll Check Posting 1,611.86 79,064.29 10/5/2017 1:49:15 PM Page 3115 of 3261 Detail Report Account 995-0000-20810 • Name WAGES PAYABLE - Continued Date Range: 07/01/2015 06/30/2016' Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 PYPKT00277 MARTIN, DIANE L Payroll Check Posting 1,646.86 80,711.15 09/11/2015 PYPKT00277 MARTIN, DIANE L Payroll Check Posting 100.00 80,811.15 09/11/2015 PYPKT00277 MARTINDALE, SANDR Payroll Check Posting 1,148.20 81,959.35 09/11/2015 PYPKT00277 MARTINEZ, ALEX F Payroll Check Posting 1,484.99 83,444.34 09/11/2015 PYPKT00277 MAYSELS, SUSAN M Payroll Check Posting 2,233.31 85,677.65 09/11/2015 PYPKT00277 MCCORMICK, AMY 1 Payroll Check Posting 2,360.43 88,038.08 09/11/2015 PYPKT00277 MCCUNE, KEVIN C Payroll Check Posting '69.26 88,107.34 09/11/2015 PYPKT00277 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 91,683.76 09/11/2015 PYPKT00277 MENDOZA, MISAELA Payroll Check Posting 1,438.23 93,121.99 09/11/2015 PYPKT00277 MEREDITH, KEVIN J Payroll Check Posting 1,756.63 94,878.62 09/11/2015 PYPKT00277 MINIX, ROBIN L Payroll Check Posting 363.92 95,242.54 09/11/2015 PYPKT00277 MONREAL, MARILYN Payroll Check Posting 1,148.20 96,390.74 09/11/2015 PYPKT00277 MORENO, ANTHONY Payroll Check Posting 50.00 96,440.74 09/11/2015 PYPKT00277 MORENO, ANTHONY Payroll Check Posting 1,918.72 98,359.46 09/11/2015 PYPKT00277 NAMVAR, LEILA Payroll Check Posting 69.26 98,428.72 09/11/2015 PYPKT00277 NESBIT, WALLACE H Payroll Check Posting 3,082.25 101,510.97 09/11/2015 PYPKT00277 NIETO, MARGARET K Payroll Check Posting 64.64 101,575.61 09/11/2015 PYPKT00277 NIETO, PAMELA S Payroll Check Posting .10.00 101,585.61 09/11/2015 PYPKT00277 NIETO, PAMELA 5 Payroll Check Posting 1,525.72 103,111.33 09/11/2015 PYPKT00277 ORRANTIA, VIANKA L Payroll Check Posting 1,736.72 104,848.05 09/11/2015 PYPKT00277 ORTEGA, ANTHONY J Payroll Check Posting 900.00 105,748.05 09/11/2015 PYPKT00277 ORTEGA, ANTHONY J Payroll Check Posting 1,191.40 106,939.45 09/11/2015 PYPKT00277 ORTIZ, ANNA A Payroll Check Posting 1,327.74 108,267.19 09/11/2015 PYPKT00277 OSBORNE, LEE M Payroll Check Posting 749.09 109,016.28 09/11/2015 PYPKT00277 PECINA, DEMETRIO Payroll Check Posting 1,542.17 110,558.45 09/11/2015 PYPKT00277 PENA, JOHN Payroll Check Posting 924:12 111,482.57 09/11/2015 PYPKT00277 PEREZ, GABRIELJ Payroll Check Posting 2,414.23 113,896.80 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 153,262.69 -39,365.89 09/11/2015 PYPKT00277 RADEVA, MONIKA 0 Payroll Check Posting 1,480.56 -37,885.33 09/11/2015 PYPKT00277 RADI, ROBERT Payroll Check Posting 869.48 -37,015.85 09/11/2015 PYPKT00277 RODARTE, MOISES E Payroll Check Posting 1,747.98 -35,267.87 09/.11/2015 PYPKT00277. SALAS, MICHAEL A Payroll Check Posting 1,124.02 -34,143.85 09/11/2015 PYPKT00277 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 -32,282.14 09/11/2015 PYPKT00277 SANTIBANEZ VIZCAR Payroll Check Posting 314.51 -31,967.63 09/11/2015 PYPKT00277 SEVILLA, RAMSES Payroll Check Posting 1,463.71 -30,503.92 09/11/2015 PYPKT00277 SHEPPARD, LISA MIC Payroll Check Posting 189.32 -30,314.60 09/11/2015 PYPKT00277 SHOVE, THEODORE C Payroll Check Posting 2,242.52 -28,072.08 09/11/2015 PYPKT00277 SPEVACEK, FRANK J Payroll Check Posting 5,133.80 -22,938.28 09/11/2015 PYPKT00277 ST SAUVER, LEONAR Payroll Check Posting 1,451.86 -21,486.42 09/11/2015 PYPKT00277 ST SAUVER, LEONAR Payroll Check Posting 500.00 -20,986.42 09/11/2015 PYPKT00277 STOIANOVICI, TOMA Payroll Check Posting 1,7.13.93 -19,272.49 10/5/2017 1:49:15 PM Page 3116 of 3261 Detail Report Date Range: 07/C_, __1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 PYPKT00277 SUMMERS, HAROLD Payroll Check Posting 217.02 -19,055.47 09/11/2015 PYPKT00277 THOMPSON, TERESA Payroll Check Posting 1,651.11 -17,404.36 09/11/2015 PYPKT00277 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -17,379.36 09/11/2015 PYPKT00277 TRIPLETT, ALCADIA M Payroll Check Posting 1,860.17 -15,519.19 09/11/2015 PYPKT00277 URIBE, LUIS Payroll Check Posting 1,607.51 -13,911.68 09/11/2015 PYPKT00277 VALDEZ, SABRINA Payroll Check Posting 484.31 -13,427.37 09/11/2015 PYPKT00277 VILLALPANDO, GILBE Payroll Check Posting 1,432.67 -11,994.70 09/11/2015 PYPKT00277 WEISS, KIMBERLY J • Payroll Check Posting 1,247.34 -10,747.36 09/11/2015 PYPKT00277 WILLIAMS, LINDA L Payroll Check Posting 69.26 -10,678.10 09/11/2015 PYPKT00277 WIMMER, EDWARD! Payroll Check Posting 3,215.34 -7,462.76 09/11/2015 PYPKT00277 WISE-LATTA, WANDA Payroll Check Posting 1,217.66 -6,245.10 09/11/2015 PYPKT00277 WUU, JAY S Payroll Check Posting 1,555.00 -4,690.10 09/11/2015 PYPKT00277 WUU, JAY S Payroll Check Posting 598.02 -4,092.08 09/11/2015 PYPKT00277 YU, PUl TING Payroll Check Posting 2,109.03 -1,983.05 09/11/2015 PYPKT00277 ZARCO, ANGELICA M Payroll Check Posting 1,983.05 0.00 09/21/2015 PYPKT00289 JUAREZ, PHILIP Payroll Check Posting 716.81 716.81 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289-- 09/21/15 JUAREZ TERM CK - 716.81 0.00 09/25/2015 PYPKT00291 ALVARADO, RAPHAEL Payroll Check Posting • 1,948.13 1,948.13 09/25/2015 PYPKT00291 AMAYA, ELIZABETH Payroll Check Posting 392.49 2,340.62 09/25/2015 PYPKT00291 AMBRIZ, ROBERT Payroll Check Posting 2,068.22 4,408.84 09/25/2015 PYPKT00291 ARELLANO, AGUSTIN Payroll Check Posting 1,305.75 5,714.59 09/25/2015 PYPKT00291 ARMENDARIZ, DERRI Payroll Check Posting 383.73 6,098.32 09/25/2015 PYPKT00291 AYON JR., UBALDO Payroll Check Posting 1,293.97 7,392.29 09/25/2015 PYPKT00291 AYON 1R., UBALDO Payroll Check Posting 300.00 7,692.29 09/25/2015 PYOKT00291 BATAVICK, GEORGE J Payroll Check Posting 69.26 7,761.55 09/25/2015 PYPKT00291 BENDER, LINDA M Payroll Check Posting 1,075.46 8,837.01 09/25/2015 PYPKT00291 BLAKELEY, SHARRELL Payroll Check Posting 69.26 8,906.27 09/25/2015 PYPKT00291 BLONDELL, KRYSTEN Payroll Check Posting 25.00 8,931.27 09/25/2015 PYPKT00291 BLONDELL, KRYSTEN Payroll Check Posting 1,410.83 10,342.10 09/25/2015 PYPKT00291 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,492.10 09/25/2015 PYPKT00291 CABRERA, ADOLFO Payroll Check Posting 1,121.54 12,613.64 09/25/2015 PYPKT00291 CALDERON, CHRISTIN Payroll Check Posting 1,592.71 14,206.35 09/25/2015 PYPKT00291 CALDERON, CHRISTIN Payroll Check Posting 200.00 14,406.35 09/25/2015 PYPKT00291 CAMPBELL, WAYNE L Payroll Check Posting 1,946.50 16,352.85 09/25/2015 PYPKT00291 CASILLAS, MARIA R Payroll Check Posting 240.00 16,592.85 09/25/2015 PYPKT00291 CASILLAS, MARIA R Payroll Check Posting 2,215.60 18,808.45 09/25/2015 PYPKT00291 CASTANEDA, MONIC Payroll Check Posting 498.23 19,306.68 09/25/2015 PYPKT00291 CASTANEDA, RUBEN Payroll Check Posting 1,473.54 20,780.22 09/25/2015 PYPKT00291 CHAUDHRY, ELIZABET Payroll Check Posting 768.14 21,548.36 09/25/2015 PYPKT00291 CHIAPPERINI, FELICE Payroll Check Posting 69.26 21,617.62 09/25/2015 PYPKT00291 CONRAD, RITA Payroll Check Posting 4,034.04 25,651.66 10/5/2017 1:49:15 PM Page 3117 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 09/25/2015 PYPKT00291 CORTEZ, AMANDA AL Payroll Check Posting 268.25 25,919.91 09/25/2015 PYPKT00291 DEERINGER, TERRY L Payroll Check Posting 200.00 26,119.91 09/25/2015 PYPKT00291 DEERINGER, TERRY L Payroll Check Posting 100.00 26,219.91 09/25/2015 PYPKT00291 DEERINGER, TERRY L Payroll Check Posting 2,266.31 28,486.22 09/25/2015 PYPKT00291 DEERINGER, TERRY L Payroll Check Posting 50.00 28,536.22 09/25/2015 PYPKT00291 DEMARCO, CHRISTIA Payroll Check Posting 1,357.01 29,893.23 09/25/2015 PYPKT00291 DONAIS, JENNIFER L Payroll Check Posting 69.26 29,962.49 09/25/2015 PYPKT00291 DORAN, CAROLINE•M Payroll Check Posting 1,336.34 31,298.83 09/25/2015 PYPKT00291 ENGEL, HEATHER L Payroll Check Posting 69.26 31,368.09 09/25/2015 PYPKT00291 ESCATEL-CARRELLO, Payroll Check Posting 1,851.20 33,219.29 09/25/2015 PYPKT00291 ESCOBEDO, CHRISTO Payroll Check Posting 3,183.51 36,402.80 09/25/2015 PYPKT00291 FASANO, MARY KATH Payroll Check Posting 1,551.19 37,953.99 09/25/2015 PYPKT00291 FRANKLIN, KRISTY A Payroll Check Posting 964.09 38,918.08 09/25/2015 PYPKT00291 FUSON, JACOB P Payroll Check Posting 1,175.85 40,093.93 09/25/2015 PYPKT00291 GARCIA, JUSTINE LYD Payroll Check Posting 544.02 40,637.95 09/25/2015 PYPKT00291 GONZALES, BETO J Payroll Check Posting 100.00 40,737.95 09/25/2015 PYPKT00291 GONZALES, BETO J Payroll Check Posting 1,291.49 42,029.44 09/25/2015 PYPKT00291 GUEREQUE, ANGELA Payroll Check Posting 100.00 42,129.44 09/25/2015 PYPKT00291 GUEREQUE, ANGELA Payroll Check Posting 1,832.44 43,961.88 09/25/2015 PYPKT00291 GUNTERSON, KRISTO Payroll Check Posting 2,179.63 46,141.51 09/25/2015 PYPKT00291 HAMILTON, SCOTT W Payroll Check Posting 1,479.34 . 47,620.85 09/25/2015 PYPKT00291 HANADA, BURT T Payroll Check Posting 2,372.30 49,993.15 09/25/2015 PYPKT00291 HANSEN, DIANNE JO Payroll Check Posting 1,509.75 51,502.90 09/25/2015 PYPKT00291 HERRERA, VICTOR D Payroll Check Posting 37.87. 51,540.77 09/25/2015 PYPKT00291 HIRSH, JULIE n Payroll Check Posting 124.34 51,665.11 09/25/2015 PYPKT00291 HOPPE, ROBERT A Payroll Check Posting 190.43 51,855.54 09/25/2015 PYPKT00291 HOWLETT, STEVEN F Payroll Check Posting 3,275.41 55,130.95 09/25/2015 PYPKT00291 HYLTON, EDIE A Payroll Check Posting 3,268.37 58,399.32 09/25/2015 PYPKT00291 JONASSON, TIMOTHY Payroll Check Posting 608.00 59,007.32 09/25/2015 PYPKT00291 JONASSON, TIMOTHY Payroll Check Posting 4,122.85 63,130.17 09/25/2015 PYPKT00291 KHATAMI, STEPHANIE .• Payroll Check Posting 100.00 63,230.17 09/25/2015 PYPKT00291 KHATAMI, STEPHANIE Payroll Check Posting 50.00 63,280.17 09/25/2015 PYPKT00291 KHATAMI, STEPHANIE Payroll Check Posting 1,493.40 64,773.57 09/25/2015 PYPKT00291 KOCHELL, STEVE M Payroll Check Posting 1,624.90 66,398.47 09/25/2015 PYPKT00291 KOCHELL, STEVE M Payroll Check Posting 514.00 66,912.47 09/25/2015 PYPKT00291 LARSON, TUSTIN K Payroll Check Posting 2,040.04 68,952.51 09/25/2015 PYPKT00291 LEE, BRYANT Payroll Check Posting 370.67 69,323.18 09/25/2015 PYPKT00291 LINDSEY, JAMES D Payroll Check Posting 3,069.49 72,392.67 09/25/2015 PYPKT00291 MAEVERS, KEVIN L Payroll Check Posting 69.26 72,461.93 09/25/2015 PYPKT00291 MAGALLANEZ, LUIS A Payroll Check Posting 496.52 72,958.45 09/25/2015 PYPKT00291 MANCILLA, SANDRA Payroll Check Posting 1,611.87 74,570.32 10/5/2017 1:49:15 PM Page 3118 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 PYPKT00291 MARTIN, DIANE L Payroll Check Posting 1,646.86 76,217.18 09/25/2015 PYPKT00291 MARTIN, DIANE L Payroll Check Posting 100.00 76,317.18 09/25/2015 PYPKT00291 MARTINDALE, SANDR Payroll Check Posting r 1,148.20 77,465.38 09/25/2015 PYPKT00291 MARTINEZ, ALEX F Payroll Check Posting 1,623.50 79,088.88 09/25/2015 PYPKT00291 MAYSELS, SUSAN M Payroll Check Posting 2,233.30 81,322.18 09/25/2015 PYPKT00291 MCCORMICK, AMY J Payroll Check Posting 2,360.43 83,682.61 09/25/2015 PYPKT00291 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 87,259.03 09/25/2015 PYPKT00291 MENDOZA, MISAELA Payroll Check Posting 1,438.23 88,697.26 09/25/2015 PYPKT00291 MEREDITH, KEVIN 1 Payroll Check Posting 1,843.51 90,540.77 09/25/2015 PYPKT00291 MINIX, ROBIN L Payroll Check Posting 172.70 90,713.47 09/25/2015 PYPKT00291 MONREAL, MARILYN Payroll Check Posting 1,028.52 91,741.99 09/25/2015 PYPKT00291 MORENO, ANTHONY Payroll Check Posting 2,018.27 93,760.26 09/25/2015 PYPKT00291 MORENO, ANTHONY Payroll Check Posting 50.00 93,810.26 09/25/2015 PYPKT00291 NAMVAR, LEILA Payroll Check Posting 69.26 93,879.52 09/25/2015 PYPKT00291 NESBIT, WALLACE H Payroll Check Posting 3,082.25 96,961.77 09/25/2015 PYPKT00291 NIETO, MARGARET K Payroll Check Posting 191.62 97,153.39 09/25/2015 PYPKT00291 NIETO, PAMELA S Payroll Check Posting 1,525.72 98,679.11 09/25/2015 PYPKT00291 NIETO, PAMELA S Payroll Check Posting 10.00 98,689.11 09/25/2015 PYPKT00291 ORRANTIA, VIANKA L Payroll Check Posting 1,736.72 100,425.83 09/25/2015 PYPKT00291 ORTEGA, ANTHONY J Payroll Check Posting 900.00 101,325.83 09/25/2015 PYPKT00291 ORTEGA, ANTHONY J Payroll Check Posting 1,191.40 102,517.23 09/25/2015 PYPKT00291 ORTIZ, ANNA A Payroll Check Posting 1,327.74 103,844.97 09/25/2015 PYPKT00291 OSBORNE, LEE M Payroll Check Posting 749.09 104,594.06 09/25/2015 PYPKT00291 PECINA, DEMETRIO Payroll Check Posting 1,542.17 106,136.23 09/25/2015 PYPKT00291 PENA, JOHN Payroll Check Posting 924.12. 107,060.35 09/25/2015 PYPKT00291 PEREZ, GABRIELJ Payroll Check Posting 2,414.23 109,474.58 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 151,123.35 -41,648.77 09/25/2015 PYPKT00291 RADEVA, MONIKA O Payroll Check Posting 1,480.56 -40,168.21 09/25/2015 PYPKT00291 RADI, ROBERT Payroll Check Posting 869.48 -39,298.73 09/25/2015 PYPKT00291 RODARTE, MOISES E Payroll Check Posting 1,988.39 -37,310.34 09/25/2015 PYPKT00291 SALAS, MICHAEL A Payroll Check Posting 914.39 -36,395.95 09/25/2015 PYPKT00291 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 -34,534.24 09/25/2015 PYPKT00291 SANTIBANEZ VIZCAR Payroll Check Posting 328.92 -34,205.32 09/25/2015 PYPKT00291 SEVILLA, RAMSES Payroll Check Posting 1,416.30 -32,789.02 09/25/2015 PYPKT00291 SHEPPARD, LISA MIC Payroll Check Posting 236.28 -32,552.74 09/25/2015 PYPKT00291 SHOVE, THEODORE C Payroll Check Posting 2,242.52 -30,310.22 09/25/2015 PYPKT00291 SIMONDS, PAULA Payroll Check Posting 69.26 -30,240.96 09/25/2015 PYPKT00291 SPEVACEK, FRANK J Payroll Check Posting 5,133.81 -25,107.15 09/25/2015 PYPKT00291 ST SAUVER, LEONAR Payroll Check Posting 1,451.86 -23,655.29 09/25/2015 PYPKT00291 ST SAUVER, LEONAR Payroll Check Posting 500.00 -23,155.29 09/25/2015 PYPKT00291 STOIANOVICI, TOMA Payroll Check Posting 1,713.93 -21,441.36 10/5/2017 1:49:15 PM Page 3119 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 PYPKT00291 SUMMERS, HAROLD Payroll Check Posting 161.61 -21,279.75 09/25/2015 PYPKT00291 THOMPSON, TERESA Payroll Check Posting 1,634.11 -19,645.64 09/25/2015 PYPKT00291 TORRES, JAIME R Payroll Check Posting 1,430.86 -18,214.78 09/25/2015 PYPKT00291 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -18,189.78 09/25/2015 PYPKT00291 TRIPLETT; ALCADIA M Payroll Check Posting 1,860.17 -16,329.61 09/25/2015 PYPKT00291 URIBE, LUIS Payroll Check Posting 1,647.50 -14,682.11 09/25/2015 PYPKT00291 VALDEZ, SABRINA Payroll Check Posting 406.08 -14,276.03 09/25/2015 PYPKT00291 VILLALPANDO, GILBE Payroll Check Posting 1,432.67 -12,843.36 09/25/2015 PYPKT00291 WEISS, KIMBERLY J • Payroll Check Posting 1,247.35 -11,596.01 09/25/2015 PYPKT00291 WILLIAMS, LINDA L Payroll Check Posting 69.26 -11,526.75 09/25/2015 PYPKT00291 WIMMER, EDWARD 1 Payroll Check Posting 3,215.34 -8,311.41 09/25/2015 PYPKT00291 WISE-LATTA, WANDA Payroll Check Posting 2,066.31 -6,245.10 09/25/2015 PYPKT00291 WUU, JAY S Payroll Check Posting 598.02 -5,647.08 09/25/2015 PYPKT00291 WUU, JAY S Payroll Check Posting 1,555.00 -4,092.08 09/25/2015 PYPKT60291 YU, PUI TING Payroll Check Posting 2,109.03 -1,983.05 09/25/2015 PYPKT00291 ZARCO, ANGELICA M Payroll Check Posting 1,983.05 0.00 10/08/2015 PYPKT00301 ALVARADO, RAPHAEL Payroll Check Posting 3,479.73 3,479.73 10/08/2015 PYPKT00301 CASTANEDA, RUBEN Payroll Check Posting 3,335.21 6,814.94 10/08/2015 PYPKT00301 CONRAD, RITA Payroll Check Posting 3,335.21 10,150.15 10/08/2615 PYPKT00301 ESCOBEDO, CHRISTO Payroll Check Posting 3,436.69 13,586.84 10/08/2015 PYPKT00301 GUEREQUE, ANGELA Payroll Check Posting 3,202.98 16,789.82 10/08/2015 PYPKT00301 JONASSON, TIMOTHY Payroll Check Posting 3,566.87 20,356.69 10/08/2015 PYPKT00301 MAYSELS, SUSAN M Payroll Check Posting 2,945.80 23,302.49 10/08/2015 PYPKT00301 MEREDITH, KEVIN J Payroll Check Posting 2,993.45 26,295.94 10/08/2015 PYPKT00301 ORRANTIA, VIANKA L Payroll Check Posting 3,031.95 29,327.89 10/08/2015 PYPKT00361 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS - Pay 39,669.95 -10,342.06 10/08/2015 PYPKT00301 RADEVA, MONIKA 0 Payroll Check Posting 3,136.39 -7,205.67 10/08/2015 PYPKT00301 RODARTE, MOISES E Payroll Check Posting 3,682.91 -3,522.76 10/08/2015 PYPKT00301 SANCHEZ, TOMMI M Payroll Check Posting 3,522.76 0.00 10/09/2015 PYPKT00302 ALVARADO, RAPHAEL Payroll Check Posting 1,563.24 1,563.24 10/09/2015 PYPKT00302 AMAYA, ELIZABETH Payroll Check Posting 367.09 1,930.33 10/09/2015 PYPKT00302 AMBRIZ, ROBERT Payroll Check Posting 2,625.15 4,555.48 10/09/2015 PYPKT00302 ARELLANO, AGUSTIN Payroll Check Posting 1,542.52 6,098.00 10/09/2015 PYPKT00302 ARMENDARIZ, DERRI Payroll Check Posting 383.73 6,481.73 10/09/2015 PYPKT00302 AYON JR., UBALDO Payroll Check Posting 300.00 6,781.73 10/09/2015 PYPKT00302 AYON JR., UBALDO Payroll Check Posting 1,293.98 8,075.71 10/09/2015 PYPKT00302 BENDER, LINDA M Payroll Check Posting 1,075.46 9,151.17 10/09/2015 PYPKT00302 BETTENCOURT, PHILI Payroll Check Posting 92.35 9,243.52 10/09/2015 PYPKT00302 BLONDELL, KRYSTEN Payroll Check Posting 2,126.15 11,369.67 10/09/2015 PYPKT00302 BLONDELL, KRYSTEN Payroll Check Posting 25.60 11,394.67 10/09/2015 PYPKT00302 BLUM, FRANK P Payroll Check Posting 92.35 11,487.02 10/5/2017 1:49:15 PM Page 3120 of 3261 Detail Report Account 995-0000-20810 Post Date 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 Packet Number PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 PYPKT00302 Name WAGES PAYABLE - Continued Source Transaction CABRERA, ADOLFO CABRERA, ADOLFO CALDERON, CHRISTIN CALDERON, CHRISTIN CAMPBELL, WAYNE L CASILLAS, MARIA R CASILLAS, MARIA R CASTANEDA, MONIC CASTANEDA, RUBEN CHAUDHRY, ELIZABET CONRAD, RITA CORTEZ, AMANDA AL DEERINGER, TERRY L DEERINGER, TERRY L DEERINGER, TERRY L DEERINGER, TERRY L DEMARCO, CHRISTIA DORAN, CAROLINE M ESCATEL-CARRELLO, ESCOBEDO, CHRISTO FASANO, MARY KATH FITZPATRICK, KATHLE FRANKLIN, KRISTY A FUSON, JACOB P GARCIA, JUSTINE LYD GONZALES, BETO J GONZALES, BETO J GUEREQUE, ANGELA GUEREQUE, ANGELA GUNTERSON, KRISTO HAMILTON, SCOTT W HANADA, BURT T. HANSEN, DIANNE JO HENSEL, KAREN I HERRERA, VICTOR D HIRSH, JULIE HOPPE, ROBERT A HOWLETT, STEVEN F HYLTON, EDIE A JONASSON, TIMOTHY JONASSON, TIMOTHY Description Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Vendor Date Range: 07/G_, —.._5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Debits Credits Running Balance 1,150.00 12,637.02 735.14 13,372.16 2,497.95 15,870.11 200.00 16,070.11 2,460.76 18,530.87 240.00 18,770.87 2,215.60 20,986.47 646.84 21,633.31 1,796.85 23,430.16 1,114.01 24,544.17 4,034.06 28,578.23 233.25 28,811.48 2,266.31 31,077.79 50.06 31,127.79 200.00 31,327.79 100.00 31,427.79 1,899.63 33,327.42 1,791.18 35,118.60 2,358.32 37,476.92 3,183.51 40,660.43 2,334.23 42,994.66 92.35 43,087.01 964.09 44,051.10 1,943.35 45,994.45 529.36 46,523.81 100.00 46,623.81 985.36 47,609.17 1,832.44 49,441.61 100.00 49,541.61 . 3,230.26 52,771.87 1,479.35 54,251.22 2,913.07 57,164.29 1,509.75 58,674.04 876.43 ' r 59,550.47 37.87 59,588.34 190.02 59,778.36 237.99 60,016.35 3,275.41 63,291.76 3,268.39 66,560.15 608.00 67,168.15 4,122.85 71,291.00. 10/5/2017 1:49:15 PM Page 3121 of 3261 Detail Report Account Name 995-0000-20810 WAGES PAYABLE - Continued Post. Date Packet Number Source Transaction Description 10/09/2015 PYPKT00302 KHATAMI, STEPHANIE Payroll Check Posting 10/09/2015 PYPKT00302 KHATAMI, STEPHANIE Payroll Check Posting 10/09/2015 PYPKT00362 KHATAMI, STEPHANIE Payroll Check Posting 10/09/2015 PYPKT00302 KOCHELL, STEVE M Payroll Check Posting 10/09/2015 PYPKT0030i KOCHELL, STEVE M Payroll Check Posting 10/09/2015 PYPKT00302 LARSON, TUSTIN K Payroll Check Posting 10/09/2015 PYPKT00302 LEE, BRYANT Payroll Check Posting 10/09/2015 PYPKT00302 LINDSEY, JAMES D Payroll Check Posting 10/09/2015 PYPKT00302 MAGALLANEZ, LUIS A Payroll Check Posting 10/09/2015 PYPKT00302 MANCILLA, SANDRA Payroll Check Posting 10/09/2015 PYPKT00302 MARTIN, DIANE L Payroll Check Posting 10/09/2015 PYPKT00302 MARTIN, DIANE L Payroll Check Posting 10/09/2015 PYPKT00302 MARTINDALE, SANDR Payroll Check Posting 10/09/2015 PYPKT00302 MARTINEZ, ALEX F Payroll Check Posting 10/09/2015 PYPKT00302 MAYSELS, SUSAN M Payroll Check Posting 10/09/2015 PYPKT00302 MCCORMICK, AMY J Payroll Check Posting 10/09/2015 PYPKT00302 MCKINNEY, BRYAN W Payroll Check Posting 10/09/2015 PYPKT00302 MENDEZ, MARTHA B Payroll Check Posting 10/09/2015 PYPKT00302 MENDOZA, MISAELA Payroll Check Posting 10/09/2015 PYPKT00302 MEREDITH, KEVIN J Payroll Check Posting 10/09/2015 PYPKT00302 MINIX, ROBIN L Payroll Check Posting 10/09/2015 PYPKT00302 MONREAL, MARILYN Payroll Check Posting 10/09/2015 PYPKT00302 MORENO, ANTHONY Payroll Check Posting 10/09%2015 PYPKT00302 MORENO, ANTHONY Payroll Check Posting 10/09/2015 PYPKT00302 NESBIT, WALLACE H Payroll Check Posting 10/09/2015 PYPKT00302 NIETO, MARGARET K Payroll Check Posting 10/09/2015 PYPKT00302 NIETO, PAMELA 5 Payroll Check Posting 10/09/2015 PYPKT00302 NIETO, PAMELA S Payroll Check Posting 10/09/2015 PYPKT00302 ORRANTIA, VIANKA L Payroll Check Posting 10/09/2015 PYPKT00302 ORTEGA, ANTHONY 1 Payroll Check Posting 10/09/2015 PYPKT00302 ORTEGA, ANTHONY J Payroll Check Posting 10/09/2015 PYPKT00302 ORTIZ, ANNA A Payroll Check Posting 10/09/2015 PYPKT00302 OSBORNE, LEE M Payroll Check Posting 10/09/2015 PYPKT00302 PECINA, DEMETRIO Payroll Check Posting 10/09/2015 PYPKT00302 PENA, JOHN Payroll Check Posting 10/09/2015 PYPKT00302 PEREZ, GABRIEL J Payroll Check Posting 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL- Pay 10/9 10/09/2015 PYPKT00302 RADEVA, MONIKA 0 Payroll Check Posting 10/09/2015 PYPKT00302 RADI, ROBERT Payroll Check Posting 10/09/2015 PYPKT00302 RODARTE, MOISES E Payroll Check Posting 10/09/2015 PYPKT00302 SALAS, MICHAEL A Payroll Check Posting Vendor Date Range: 07/01/2015 -.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Debits 100.00 50.00 1,493.40 514.00 1,925.63 2,594.95 357.52 3,637.27 519.59 2,368.53 100.00 2,622.44 1,148.20 1,484.99 2,233.31 2,360.43 3,576.42 2,472.82 1,804.12 2,178.96 243.90 970.38 50.00 1,918.73 3,082.25 196.24 10.00 " 2,075.35 1,736.72 900.06 1,191.41 1,327.74 749.09 1,542.17 924.12 2,414.23 1,896.02 998.87 2,402.91 1,317.26 Credits Running Balance 71,391.00 71,441.00 72,934.40 173,015.47 73,448.40 75,374.03 77,968.98 78,326.50 81,963.77 82,483.36 84,851.89 84,951.89 87,574.33 88,722.53 90,207.52 92,440.83 94,801.26 98,377.68 100,850.50 102,654.62 104,833.58 105,077.48 106,047.86 106,097.86 108,016.59 111,098.84 111,295.08 111,305.08 113,380.43 115,117.15 116,017.15 117,208.56 118,536.30 119,285.39 120,827.56 121,751.68 124,165.91 -48,849.56 -46,953.54 -45,954.67 -43,551.76 -42,234.50 10/5/2017 1:49:15 PM Page 3122 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 PYPKT00302 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 -40,372.79 10/09/2015 PYPKT00302 SANTIBANEZ VIZCAR Payroll Check Posting 353.63 _ -40,019.16 10/09/2015 PYPKT00302 SEVILLA, RAMSES Payroll Check Posting 1,740.01 -38,279.15 10/09/2015 PYPKT00302 SHEPPARD, LISA MIC Payroll Check Posting 258.93 -38,020.22 10/09/2015 PYPKT00302 SHOVE, THEODORE C Payroll Check Posting 2,764.70 -35,255.52 10/09/2015 PYPKT00302 SPEVACEK, FRANK J Payroll Check Posting 5,133.80 -30,121.72 10/09/2015 PYPKT00302 ST SAUVER, LEONAR Payroll Check Posting 500.00 -29,621.72 10/09/2015 PYPKT00302 ST SAUVER, LEONAR Payroll Check Posting 1,451.86 -28,169.86 10/09/2015 PYPKT00302 STOIANOVICI, TOMA Payroll Check Posting 2,354.79 -25,815.07 10/09/2015 PYPKT00302 SUMMERS, HAROLD Payroll Check Posting 187.00 -25,628.07 10/09/2015 PYPKT00302 THOMPSON, TERESA Payroll Check Posting 2,210.56 -23,417.51 10/09/2015 PYPKT00302 TORRES, JAIME R Payroll Check Posting 1,430.86 -21,986.65 10/09/2015 PYPKT00302 TRIPLETT, ALCADIA M Payroll Check Posting 2,623.04 -19,363.61 10/09/2015 PYPKT00302 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -19,338.61 10/09/2015 PYPKT00302 URIBE, LUI5 Payroll Check Posting 1,627.51 -17,711.10 10/09/2015 PYPKT00302 VALDEZ, SABRINA • Payroll Check Posting 344.00 -17,367.10 10/09/2015 PYOKT00302 VILLALPANDO, GILBE Payroll Check Posting 1,799.40 -15,567.70 10/09/2015 PYPKT00302 WEISS, KIMBERLY! Payroll.Check Posting 1,247.35 -14,320.35 10/09/2015 PYPKT00302 WILKINSON, ROBERT Payroll Check Posting 92.35 -14,228.00 10/09/2015 PYPKT00302 WIMMER, EDWARD Payroll Check Posting 3,215.34 -11,012.66 10/09/2015 PYPKT00302 WISE-LATTA, WANDA Payroll Check Posting 2,066.31 -8,946.35 10/09/2015 PYPKT00302 WRIGHT, ROBERTS Payroll Check Posting 92.35 -8,854.00 10/09/2015 PYPKT00302 WUU, JAY S Payroll Check Posting 1,089.59 -7,764.41 10/09/2015 PYPKT00302 WUU, JAY S Payroll Check Posting 1,555.00 -6,209.41 10/09/2015 PYPKT00302 YU, PUI TING Payroll Check Posting 3,035.51 -3,173.90 10/09/2015 PYPKT00302 ZARCO, ANGELICA M Payroll Check Posting 3,173.90 0.00 10/23/2015 'PYPKT00307 ALVARADO, RAPHAEL Payroll Check Posting 1,701.75 1,701.75 10/23/2015 PYPKT00307 AMAYA, ELIZABETH Payroll Check Posting 420.19 2,121.94 10/23/2015 PYPKT00307 AMBRIZ, ROBERT Payroll Check Posting 2,151.76 4,273.70 10/23/2015 PYPKT00307 ARELLANO, AGUSTIN Payroll Check Posting 1,305.75 5,579.45 10/23/2015 PYPKT00307 ARMENDARIZ, DERRI Payroll Check Posting 420.85 6,000.30 10/23/2015 PYPKT00307 AYON JR., UBALDO Payroll Check Posting 300.00 6,300.30 10/23/2015 PYPKT00307 AYON JR., UBALDO Payroll Check Posting 1,530.00 7,830.30 10/23/2015 PYPKT00307 BENDER, LINDA M Payroll Check Posting - 1,075.46 8,905.76 10/23/2015 PYPKT00307 BETTENCOURT, PHILI Payroll Check Posting 92.35 8,998.11 10/23/2015 PYPKT00307 BLAKELEY, SHARRELL Payroll Check Posting 69.26 9,067.37 10/23/2015 PYPKT00307 BLONDELL, KRYSTEN Payroll Check Posting 25.00 9,092.37 10/23/2015 PYPKT00307 BLONDELL, KRYSTEN Payroll Check Posting 1,517.19 10,609.56 10/23/2015 PYPKT00307• BLUM, FRANK P Payroll Check Posting 92.35 10,701.91 10/23/2015 PYPKT00307 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,851.91 10/23/2015 PYPKT00307 CABRERA, ADOLFO Payroll Check Posting 998.89 12,850.80 10/5/2017 1:49:15 PM Page 3123 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning•Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 PYPKT00307 CALDERON, CHRISTIN Payroll Check Posting 200.00 13,050.80 10/23/2015 PYPKT00307 CALDERON, CHRISTIN Payroll Check Posting 1,726.33 14,777.13 10/23/2015 PYPKT00307 CAMPBELL, WAYNE L Payroll Check Posting 2,023.59 16,800.72 10/23/2015 PYPKT00307 CASILLAS, MARIA R Payroll Check Posting 2,215.60 19,016.32 10/23/2015 PYPKT00307 CASILLAS, MARIA R • Payroll Check Posting 240.00 19,256.32 10/23/2015 PYPKT00307 CASTANEDA, MONIC Payroll Check Posting 587.52 19,843.84 10/23/2015 PYPKT00307 CASTANEDA, RUBEN Payroll Check Posting 1,473.55 21,317.39 10/23/2015 PYPKT00307 CHAUDHRY, ELIZABET Payroll Check Posting 820.10 22,137.49 10/23/2015 PYPKT00307 CHIAPPERINI, FELICE Payroll Check Posting 69.26 22,206.75 10/23/2015 PYPKT00307 CONRAD, RITA Payroll Check Posting 4,034.06 26,240.81 10/23/2015 PYPKT00307 CORTEZ, AMANDA AL Payroll Check Posting 225.01 26,465.82 10/23/2015 PYPKT00307 DEERINGER, TERRY L Payroll Check Posting 100.00 26,565.82 10/23/2015 PYPKT00307 DEERINGER, TERRY L Payroll Check Posting 50.00 26,615.82 10/23/2015 PYPKT00307 DEERINGER, TERRY L Payroll Check Posting 2,266.31 28;882.13 10/23/2015 PYPKT00307 DEERINGER, TERRY L Payroll Check Posting 200.00 29,082.13 10/23/2015 PYPKT00307 DEMARCO, CHRISTIA Payroll Check Posting 1,598.48 30,680.61 10/23/2015. PYPKT00307 DORAN, CAROLINE M Payroll Check Posting 1,403.70 32,084.31 10/23/2015 PYPKT00307 ESCATEL-CARRELLO, Payroll Check Posting 1,944.13 34,028.44 10/23/2015 PYPKT00307 ESCOBEDO, CHRISTO Payroll Check Posting 3,183.51 37,211.95 10/23/2015 PYPKT00307 FASANO, MARY KATH Payroll Check Posting 1,668.83 38,880.78 10/23/2015 PYPKT00307 FITZPATRICK, KATHLE Payroll Check Posting 92.35 38,973.13 10/23/2015 PYPKT00307 FRANKLIN, KRISTY A Payroll Check Posting 964.09 39,937.22 10/23/2015 PYPKT00307 FUSON, JACOB P Payroll Check Posting 1,635.22 41,572.44 10/23/2015 PYPKT00307 GARCIA, JUSTINE LYD Payroll Check Posting 504.34 42,076.78 10/23/2015 PYPKT00307 GONZALES, BETO J Payroll Check Posting 1,291.49 43,368.27 10/23/2015 PYPKT00307 GONZALES, BETO1 Payroll Check Posting 100.00 43,468.27 10/23/2015 PYPKT00307 GRAY, RICHARD N Payroll Check Posting 69.26 43,537.53 10/23/2015 PYPKT00307 GUEREQUE, ANGELA Payroll Check Posting 100.00 43,637.53 10/23/2015 PYPKT00307 GUEREQUE, ANGELA Payroll Check Posting 1,832.44 45,469.97 10/23/2015 PYPKT00307 GUNTERSON, KRISTO Payroll Check Posting 2,250.24. 47,720.21 10/23/2015 PYPKT00307 HAMILTON, SCOTT W Payroll Check Posting 1,479.35 49,199.56 10/23/2015 PYPKT00307 HANADA, BURT T Payroll Check Posting 2,454.60 51,654.16 10/23/2015 PYPKT00307 HANSEN, DIANNE JO Payroll Check Posting 1,509.75 53,163.91 10/23/2015 PYPKT00307 HENSEL, KAREN I Payroll Check Posting 944.01 54,107.92 10/23/2015 PYPKT00307 HERRERA, VICTOR D Payroll Check Posting 75.73 54,183.65 10/23/2015 PYPKT00307 HIRSH, JULIE Payroll Check Posting 153.79 54,337.44 10/23/2015. PYPKT00307 HOPPE, ROBERT A Payroll Check Posting 246:63 54,584.07 10/23/2015 PYPKT00307 HOWLETT, STEVEN F Payroll Check Posting 3,275.41 57,859.48 10/23/2015 PYPKT00307 HYLTON, EDIE A Payroll Check Posting 3,268.38 61,127.86 10/23/2015 PYPKT00307 JONASSON, TIMOTHY Payroll Check Posting 608.00 61,735.86 10/23/2015 PYPKT00307 1ONASSON, TIMOTHY Payroll Check Posting 4,122.85 65,858.71 10/5/2017 1:49:15 PM Page 3124 of 3261 Detail Report Date Range: 07/C.,.....5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source.Transaction Description Vendor Debits Credits Running Balance 10/23/2015 PYPKT00307 KHATAMI, STEPHANIE Payroll Check Posting 100.00 65,958.71 10/23/2015 PYPKT00307 KHATAMI, STEPHANIE Payroll Check Posting 50.00 66,008.71 10/23/2015 PYPKT00307 KHATAMI, STEPHANIE Payroll Check Posting 1,493.40 67,502.11 10/23/2015 PYPKT00307 KOCHELL, STEVE M Payroll Check Posting 514.00 68,016.11 10/23/2015 PYPKT00307 KOCHELL, STEVE M Payroll Check Posting 1,624.90 69,641.01 10/23/2015 PYPKT00307 LARSON, TUSTIN K Payroll Check Posting 2,123.59 71,764.60 10/23/2015 'PYPKT00307 LEE, BRYANT Payroll Check Posting 397.00 72,161.60 10/23/2015 PYPKT00307 LINDSEY, JAMES D Payroll Check Posting 3,156.24 75,317.84 10/23/2015 PYPKT00307 MAGALLANEZ, LUIS A Payroll Check Posting 536.69 75,854.53 10/23/2015 PYPKT00307 MANCILLA, SANDRA Payroll Check Posting 1,669.70 77,524.23 10/23/2015 PYPKT00307 MARTIN, DIANE L Payroll Check Posting 1,782.29 79,306.52 10/23/2015 PYPKT00307 MARTIN, DIANE L Payroll Check Posting 100.00 79,406.52 10/23/2015 PYPKT00307 MARTINDALE, SANDR Payroll Check Posting 1,148.20 80,554.72 10/23/2015 PYOKT00307 MARTINEZ, ALEX F Payroll Check Posting 1,484.99 82,039.71 10/23/2015 PYPKT00307 MAYSELS, SUSAN M Payroll Check Posting 2,233.31 84,273.02 10/23/2015 PYPKT00307 MCCORMICK, AMY J Payroll Check Posting 2,360.43 86,633.45 10/23/2015 PYPKT00307 MCCUNE, KEVIN C Payroll Check Posting 69.26 86,702.71 10/23/2015 PYPKT00307 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 90,279.13 10/23/2015 PYPKT00307 MENDEZ, MARTHA B Payroll Check Posting 2,472.82 92,751.95 10/23/2015 PYPKT00307 MENDOZA, MISAELA Payroll Check Posting 1,492.86 94,244.81 10/23/2015 PYPKT00307 MEREDITH, KEVIN J Payroll Check Posting 1,818.30 96,063.11 10/23/2015 PYPKT00307 MINIX, ROBIN L Payroll Check Posting 213.33 96,276.44 . 10/23/2015 PYPKT00307 MONREAL, MARILYN Payroll Check Posting 1,024.97 97,301.41 10/23/2015 PYPKT00307 MORENO, ANTHONY Payroll Check Posting 50.00 97,351.41 10/23/2015 PYPKT00307 MORENO, ANTHONY Payroll Check Posting 1,918.73 99,270.14 10/23/2015 PYPKT00307 NESBIT, WALLACE H Payroll Check Posting 3,082.25 102,352.39 10/23/2015 PYPKT00307 NIETO, MARGARET K Payroll Check Posting 228.04 102,580.43 10/23/2015 PYPKT00307 NIETO, PAMELA S Payroll Check Posting 10.00 102,590.43 10/23/2015 PYPKT00307 NIETO, PAMELA S Payroll Check Posting 1,592.52 104,182.95 10/23/2015 PYPKT00307 ORRANTIA, VIANKA L Payroll Check Posting 1,736.72 105,919.67 10/23/2015 PYPKT00307 ORTEGA, ANTHONY J Payroll Check Posting 900.00 106,819.67 10/23/2015 PYPKT00307 ORTEGA, ANTHONY J Payroll Check Posting 1,191.40 108,011.07 10/23/2015 PYPKT00307 ORTIZ, ANNA A Payroll Check Posting 1,327.74 109,338.81 10/23/2015 PYPKT00307 OSBORNE, LEE M Payroll Check Posting 749.09 110,087.90 10/23/2015 PYPKT00307 PECINA, DEMETRIO Payroll Check Posting 1,542.17 111,630.07 10/23/2015 PYPKT00307 PENA, JOHN Payroll Check Posting 924.12 112,554.19 10/23/2015 PYOKT00307 PEREZ, GABRIEL J Payroll Check Posting 2,414.23 114,968.42 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 157,878.84 -42,910.42 10/23/2015 PYPKT00307 RADEVA, MONIKA O Payroll Check Posting 1,549.44 -41,360.98 10/23/2015 PYPKT00307 RADI, ROBERT Payroll Check Posting 998.87 -40,362.11 10/23/2015 PYPKT00307 RODARTE, MOISES E Payroll Check Posting 1,593.36 -38,768.75 10/5/2017 1:49:15 PM Page 3125 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 PYPKT00307 SALAS, MICHAEL A Payroll Check Posting 1,034.60 -37,734.15 10/23/2015 PYPKT00307 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 -35,872.44 10/23/2015 PYPKT00307 SANTIBANEZ VIZCAR Payroll Check Posting 407.16 -35,465.28 10/23/2015 PYPKT00307 SEVILLA, RAMSES Payroll Check Posting 1,544.44 -33,920:84 10/23/2015 PYPKT00307 SHEPPARD, LISA MIC Payroll Check Posting 254.81 -33,666.03 10/23/2015 PYPKT00307 SHOVE, THEODORE C Payroll Check Posting 2,323.41 -31,342.62 10/23/2015 PYOKT00307 SPEVACEK, FRANK 1 Payroll Check Posting 5,133.80 -26,208.82 10/23/2015 PYPKT00307 ST SAUVER, LEONAR Payroll Check Posting 1,986.71 -24,222.11 10/23/2015 PYPKT00307 ST SAUVER, LEONAR Payroll Check Posting 500.00 -23,722.11 10/23/2015 PYPKT00307 STOIANOVICI, TOMA Payroll Check Posting 1,791.04 -21,931.07 10/23/2015 PYPKT00307 SUMMERS, HAROLD Payroll Check Posting 226.26 -21,704.81 10/23/2015 PYPKT00307 THOMPSON, TERESA Payroll Check Posting 1,727.78 -19,977.03 10/23/2015 PYPKT00307 TORRES, JAIME R Payroll Check Posting 1,430.86 -18,546.17 10/23/2015 PYPKT00307 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -18,521.17 10/23/2015 PYPKT00307 TRIPLETT;.ALCADIA M Payroll Check Posting 1,945.33 -16,575.84 10/23/2015 PYPKT00307 URIBE, LUIS Payroll Check Posting 1,627.51 -14,948.33 10/23/2015 PYPKT00307 VALDEZ, SABRINA Payroll Check Posting 110.82 -14,837.51 10/23/2015 PYPKT00307 VILLALPANDO, GILBE Payroll Check Posting 1,487.30 -13,350.21 10/23/2015 PYPKT00307 WEISS, KIMBERLY J Payroll Check Posting 1,247.35 -12,102.86 10/23/2015 PYPKT00307• WILKINSON, ROBERT Payroll Check Posting 92.35 -12,010.51 10/23/2015 PYPKT00307 WIMMER, EDWARD J Payroll Check Posting 3,215.34 -8,795.17 10/23/2015 PYPKT00307 WISE-LATTA, WANDA Payroll Check Posting 2,066.31 -6,728.86 10/23/2015 PYPKT00307 WRIGHT, ROBERTS Payroll Check Posting 92.35 -6,636.51 10/23/2015 PYPKT00307 WUU, JAY S Payroll Check Posting 1,555.00 -5,081.51 10/23/2015 PYPKT00307 WUU, JAY S Payroll Check Posting 671.31 -4,410.20 10/23/2015 PYPKT00307 YU, PUI TING Payroll Check Posting 2,247.23 -2,162.97 10/23/2015 PYPKT00307 ZARCO, ANGELICA M Payroll Check Posting 2,162.97 0.00 11/06/2015 PYPKT00311 ALVARADO, RAPHAEL Payroll Check Posting 1,563.24 1,563.24 11/06/2015 PYPKT00311 AMAYA, ELIZABETH Payroll Check Posting 427.11 1,990.35 11/06/2015 PYOKT00311 AMBRIZ, ROBERT Payroll Check Posting 2,151.77 4,142.12 11/06/2015 PYPKT00311 ARELLANO, AGUSTIN Payroll Check Posting 1,437.00 5,579.12 11/06/2015 PYPKT00311 ARMENDARIZ, DERRI Payroll Check Posting 420.85 5,999.97 11/06/2015 PYPKT00311 AYON JR., UBALDO Payroll Check Posting 300.00 6,299.97 11/06/2015 PYPKT00311 AYON JR., UBALDO Payroll Check Posting 1,530.01 7,829.98 11/06/2015 PYPKT00311 BENDER, LINDA M Payroll Check Posting 1,112.83 8,942.81 11/06/2015 PYPKT00311 BLONDELL, KRYSTEN Payroll Check Posting 1,517.20 10,460.01 11/06/2015 PYPKT00311 BLONDELL, KRYSTEN Payroll Check Posting 25.00 10,485.01 11/06/2015 PYPKT00311 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,635.01 11/06/2015 PYPKT00311 CABRERA, ADOLFO Payroll Check Posting 735.15 12,370.16 11/06/2015 PYPKT00311 CALDERON, CHRISTIN Payroll Check Posting 200.00 12,570.16 11/06/2015 PYPKT00311 CALDERON, CHRISTIN Payroll Check Posting 1,726.32 14,296.48 10/5/2017 1:49:15 PM , Page 3126 of 3261 Detail Report Date Range: 07/C—, �. A - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 PYPKT00311 CAMPBELL, WAYNE L Payroll Check Posting 2,023.59 16,320.07 11/06/2015 PYPKT00311 R. CASILLAS, MARIA RPayroll Check Posting 2,215.60 18,535.67 11/06/2015 PYPKT00311 CASILLAS, MARIA R Payroll Check Posting 240.00 18,775.67 11/06/2015 PYPKT00311 CASTANEDA, MONIC Payroll Check Posting 563.80 19,339.47 11/06/2015 PYPKT00311 CASTANEDA, RUBEN Payroll Check Posting 1,792.39 21,131.86 11/06/2015 PYPKT00311 CHAUDHRY, ELIZABET Payroll Check Posting 820.10 21,951.96 11/06/2015 PYPKT00311 CONRAD, RITA Payroll Check Posting 1,691.16 23,643.12 11/06/2015 PYPKT00311 CORTEZ, AMANDA AL Payroll Check Posting 356.77 23,999.89 11/06/2015 PYPKT00311 DEERINGER, TERRY L Payroll Check Posting 50.00 24,049.89 11/06/2015 PYPKT00311 DEERINGER, TERRY L Payroll Check Posting 200.00 24,249.89 11/06/2015 PYPKT00311 DEERINGER, TERRY L Payroll Check Posting 100.00 24,349.89 11/06/2015 PYPKT00311 DEERINGER, TERRY L Payroll Check Posting 2,266.31 26,616.20 11/06/2015 PYPKT00311 DEMARCO, CHRISTIA Payroll Check Posting 1,671.28 28,287.48 11/06/2015 PYPKT00311 DORAN, CAROLINE M Payroll Check Posting 1,403.70 29,691.18 11/06/2015 PYPKT00311 ESCATEL-CARRELLO, Payroll Check Posting 2,027.18 31,718.36 11/06/2015 PYPKT00311 ESCOBEDO, CHRISTO Payroll Check Posting 3,003.91 34,722.27 11/06/2015 PYPKT00311 FASANO, MARY KATH Payroll Check Posting 1,668.83 36,391.10 11/06/2015 PYPKT00311 FRANKLIN, KRISTY A Payroll Check Posting 1,004.76 37,395.86 11/06/2015 PYPKT00311 FUSON, JACOB P Payroll Check Posting 1,635.22 39,031.08 11/06/2015 PYPkT00311 GARCIA, JUSTINE LYD Payroll Check Posting 534.25 39,565.33 11/06/2015 PYPKT00311 GONZALES, BETO J Payroll Check Posting 985.36 40,550.69 11/06/2015 PYPKT00311 GONZALES, BETO J Payroll Check Posting 100.00 40,650.69 11/06/2015 PYPKT00311 GUEREQUE, ANGELA Payroll Check Posting 1,815.34 42,466.03 11/06/2015 PYPKT00311 GUEREQUE, ANGELA Payroll Check Posting 100.00 42,566.03. 11/06/2015 PYPKT00311 GUNTERSON, KRISTO Payroll Check Posting 2,231.01 44,797.04 11/06/2015 PYPKT00311 HAMILTON, SCOTT W Payroll Check Posting 1,479.35 46,276.39 11/06/2015 PYPKT00311 HANADA, BURT T Payroll Check Posting 2,454.60 48,730.99 11/06/2015 PYPKT00311 HANSEN, DIANNE JO Payroll Check Posting 1,509.75 50,240.74 11/06/2015 PYPKT00311 HENSEL, KAREN I Payroll Check Posting 790.86 51,031.60 11/06/2015 PYPKT00311 HERRERA, VICTOR D Payroll Check Posting 61.53 51,093.13 11/06/2015 PYPKT00311 HIRSH, JULIE Payroll Check Posting 194.55 51,287.68 11/06/2015 PYPKT00311 HOPPE, ROBERT A Payroll Check Posting 272.57 51,560.25 11/06/2015 PYPKT00311, HOWLETT, STEVEN F Payroll Check Posting 3,275.41 54,835.66 11/06/2015 PYPKT00311 HYLTON, EDIE A Payroll Check Posting 3,268.37 58,104.03 11/06/2015 PYPKT00311 JONASSON, TIMOTHY Payroll Check Posting 4,122.85 62,226.88 11/06/2015 PYPKT00311 JONASSON, TIMOTHY Payroll Check Posting 608.00 62,834.88 11/06/2015 PYPKT00311 KHATAMI, STEPHANIE Payroll Check Posting 1,493.40 64,328.28 11/06/2015 PYPKT00311 KHATAMI, STEPHANIE Payroll Check Posting 100.00 64,428.28 11/06/2015 PYPKT00311 KHATAMI, STEPHANIE Payroll Check Posting 50.00 64,478.28 11/06/2015 PYPKT00311 KOCHELL, STEVE M Payroll Check Posting 514.00 64,992.28 11/06/2015 PYPKT00311 KOCHELL, STEVE M Payroll Check Posting 1,762.10 66,754.38 10/5/2017 1:49:15 PM Page 3127 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 PYPKT00311 LARSON, TUSTIN K Payroll Check Posting 2,123.59 68,877.97 11/06/2015 PYPKT00311 LEE, BRYANT Payroll Check Posting 451.37 69,329.34 11/06/2015 PYPKT00311 LINDSEY, JAMES D Payroll Check Posting 3,156.25 72,485.59 11/06/2015 PYOKT00311 MAGALLANEZ, LUIS A Payroll Check Posting 548.90 73,034.49 11/06/2015 PYPKT00311 MANCILLA, SANDRA Payroll Check Posting 1,669.70 74,704.19 11/06/2015 PYPKT00311 MARTIN, DIANE L Payroll Check Posting 100.00 74,804.19 11/06/2015 PYPKT00311 MARTIN, DIANE L Payroll Check Posting 1,803.91 76,608.10 11/06/2015 PYPKT00311 MARTINDALE, SANDR Payroll Check Posting 1,148.20 77,756.30 11/06/2015 PYPKT00311 MARTINEZ, ALEX F Payroll Check Posting 1,504.78 79,261.08 11/06/2015 PYPKT00311 MAYSELS, SUSAN M Payroll Check Posting 2,233.31 81,494.39 11/06/2015 PYPKT00311 MCCORMICK, AMY J Payroll Check Posting 2,360.43 83,854.82 11/06/2015 PYPKT00311 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 87,431.24 11/06/2015 PYPKT00311 MENDEZ, MARTHA B Payroll Check Posting 2,472.82 89,904.06 11/06/2015 PYPKT00311 MENDOZA, MISAELA Payroll Check Posting 1,492.86 91,396.92 11/06/2015 PYPKT00311 MEREDITH, KEVIN J Payroll Check Posting 1,818.29 93,215.21 11/06/2015 PYPKT00311 MINIX, ROBIN L Payroll Check Posting 228.04 93,443.25 11/06/2015 PYPKT00311 MONREAL, MARILYN Payroll Check Posting 1,024.97 94,468.22 11/06/2015 PYPKT00321 MORENO, ANTHONY Payroll Check Posting 1,918.73 96,386.95 11/06/2015 PYPKT00311 MORENO, ANTHONY Payroll Check Posting 50.00 96,436.95 11/06/2015 PYPKT00311 NESBIT, WALLACE H Payroll Check Posting 3,082.25 99,519.20 11/06/2015 PYPKT00311 NIETO, MARGARET K Payroll Check Posting 287.75 99,806.95 11/06/2015 PYPKT00311 NIETO, PAMELA 5 Payroll Check Posting 10.00 99,816.95 11/06/2015 PYPKT00311 NIETO, PAMELA 5 Payroll Check Posting 1,592.52 101,409.47 11/06/2015 PYPKT00311 ORRANTIA, VIANKA L Payroll Check Posting 1,736.72 103,146;19 11/06/2015 PYPKT00311 ORTEGA, ANTHONY J Payroll Check Posting 1,191.40 104,337.59 11/06/2015 PYPKT00311 ORTEGA, ANTHONY J Payroll Check Posting 900.00 105,237.59 11/06/2015 PYPKT00311 ORTIZ, ANNA A Payroll Check Posting 1,327.74 106,565.33 11/06/2015 PYPKT00311 OSBORNE, LEE M Payroll Check Posting 789.71 107,355.04 11/06/2015 PYPKT00311 PECINA, DEMETRIO Payroll Check Posting 1,542.17 108,897.21 11/06/2015 PYPKT00311 PENA, JOHN Payroll Check Posting 963.78 109,860.99 11/06/2015 PYPKT00311 PEREZ, GABRIEL J Payroll Check Posting 2,414.22 112,275.21 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL - Pay 11/6 154,018.39 -41,743.18 11/06/2015 PYPKT00311 RADEVA, MONIKA 0 Payroll Check Posting 1,549.44 ..-40,193.74 11/06/2015 PYPKT00311 RADI, ROBERT Payroll Check Posting 1,045.02 -39,148.72 11/06/2015 PYPKT00311 RODARTE, MOISES E Payroll Check Posting 1,679.41 -37,469.31 11/06/2015 PYPKT00311 SALAS, MICHAEL A Payroll Check Posting 952.55 -36,516.76 11/06/2015 PYPKT00311 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 -34,655.05 11/06/2015 PYPKT00311 SANTIBANEZ VIZCAR Payroll Check Posting 488.31 -34,166.74 11/06/2015 PYPKT00311 SEVILLA, RAMSES Payroll Check Posting 1,519.66 -32,647.08 11/06/2015 PYPKT00311 SHEPPARD, LISA MIC Payroll Check Posting 287.75 -32,359.33 11/06/2015 PYPKT00311 SHOVE, THEODORE C Payroll Check Posting 2,323.41 -30,035.92 10/5/2017 1:49:15 PM Page 3128 of 3261 Detail Report Date Range: 07/G-, ....5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 PYPKT00311 SPEVACEK, FRANK J Payroll Check Posting 4,988.80 -25,047.12 11/06/2015 PYPKT00311 ST SAUVER, LEONAR Payroll Check Posting 1,520.97 -23,526.15 11/06/2015 PYPKT00311 ST SAUVER, LEONAR Payroll Check Posting 500.00 -23,026.15 11/06/2015 PYPKT00311 STOIANOVICI, TOMA Payroll Check Posting 1,860.69 -21,165.46 11/06/2015 PYPKT00311 SUMMERS, HAROLD Payroll Check Posting 212.40 -20,953.06 11/06/2015 PYPKT00311 THOMPSON, TERESA Payroll Check Posting 1,727.77 -19,225.29 11/06/2015 PYPKT00311 - TORRES, JAIME R Payroll Check Posting 1,430.86 -17,794.43 11/06/2015 PYPKT00311 TRIPLETT; ALCADIA M Payroll Check Posting 25.00 -17,769.43 11/06/2015 PYPKT00311 TRIPLETT, ALCADIA M Payroll Check Posting 1,945.34 -15,824.09 11/06/2015 PYPKT00311 URIBE, LUIS Payroll Check Posting 1,627.50 -14,196.59 11/06/2015 PYPKT00311 VALDEZ, SABRINA Payroll Check Posting 247.03 -13,949.56 11/06/2015 PYPKT00311 VILLALPANDO, GILBE Payroll Check Posting 1,487.30 -12,462.26 11/06/2015 PYPKT00311 WEISS, KIMBERLY Payroll Check Posting 544.11 -11,918.15 11/06/2015 PYPKT00311 WIMMER, EDWARD J Payroll Check Posting 3,215.32 -8,702.83 11/06/2015 PYPKT00311- WISE-LATTA, WANDA Payroll Check Posting 2,066.31 -6,636.52 11/06/2015 PYPKT00311 WUU, JAYS Payroll Check Posting 1,555.00 -5,081.52 11/06/2015 PYPKT00311 WUU, JAYS Payroll Check Posting 671.31 -4,410.21 11/06/2015 PYPKT00311 YU, PUI TING. Payroll Check Posting 2,247.24 -2,162.97 11/06/2015 PYPKT00311 ZARCO, ANGELICA M Payroll Check Posting 2,162.97 0.00 11/20/2015 PYPKT00317 ALVARADO, RAPHAEL Payroll Check Posting 1,563.24 1,563.24 11/20/2015 PYPKT00317 AMAYA, ELIZABETH Payroll Check Posting 438.66 2,001.90 11/20/2015 PYPKT00317 AMBRIZ, ROBERT Payroll Check Posting 2,096.47 4,098.37 11/20/2015 PYPKT00317 ARELLANO, AGUSTIN Payroll Check Posting 1,647.63 5,746.00 11/20/2015 PYPKT00317 ARMENDARIZ, DERRI Payroll Check Posting 420.85 6,166.85 11/20/2015 PYPKT00317 AYON JR., UBALDO Payroll Check Posting 1,162.31 7,329.16 11/20/2015 PYPKT00317 AYON JR., UBALDO Payroll Check Posting 300.00 7,629.16 11/20/2015 PYPKT00317 BENDER, LINDA M Payroll Check Posting 1,075.46 8,704.62 11/20/2015 PYPKT00317 BLONDELL, KRYSTEN Payroll Check Posting 25.00 8,729.62 11/20/2015 PYPKT00317 BLONDELL, KRYSTEN Payroll Check Posting 1,517.18 10,246.80 11/20/2015 PYPKT00317. CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,396.80 11/20/2015 PYPKT00317 CABRERA, ADOLFO Payroll Check Posting 1,394.25 12,791.05 11/20/2015 PYPKT00317 CALDERON, CHRISTIN Payroll Check Posting 200.00 12,991.05 11/20/2015 PYPKT00317 CALDERON, CHRISTIN Payroll Check Posting 1,726.33 14,717.38 11/20/2015 PYPKT00317 CAMPBELL, WAYNE L Payroll Check Posting 2,023.60 16,740.98 • 11/20/2015 PYPKT00317 CASILLAS, MARIA R Payroll Check Posting 240.00 16,980.98 11/20/2015 PYPKT00317 CASILLAS, MARIA R Payroll Check Posting 2,215.60 19,196.58 11/20/2015 PYPKT00317 CASTANEDA, MONIC Payroll Check Posting 572.69 19,769.27 11/20/2015 PYPKT00317 CASTANEDA, RUBEN Payroll Check Posting 1,473:54 21,242.81 11/20/2015 PYPKT00317 CHAUDHRY, ELIZABET Payroll Check Posting 820.10 22,062.91 11/20/2015 PYPKT00317 CONRAD, RITA Payroll Check Posting 2,480.70 24,543.61 11/20/2015 PYPKT00317 CORTEZ, AMANDA AL Payroll Check Posting 290.89 24,834.50 10/5/2017 1:49:15 PM Page 3129 of 3261 Detail Report Account 995-0000-20810 Post Date 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20%2015 11/20/2015 11/20/2015 Packet Number PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317._ PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00317 PYPKT00327 Name WAGES PAYABLE - Continued Source Transaction DEERINGER, TERRY L DEERINGER, TERRY L DEERINGER, TERRY L DEERINGER, TERRY L DEMARCO, CHRISTIA DORAN, CAROLINE M ESCATEL-CARRELLO, ESCOBEDO, CHRISTO FASANO, MARY KATH FRANKLIN, KRISTY A FUSON, JACOB P GARCIA, JUSTINE LYD GONZALES, BETO J GONZALES, BETO J GUEREQUE, ANGELA GUEREQUE, ANGELA GUNTERSON, KRISTO HAMILTON, SCOTT HANADA, BURT HANSEN, DIANNE JO HENSEL, KAREN I HERRERA, VICTOR D HIRSH, JULIE HOPPE, ROBERTA HOWLETT, STEVEN F HYLTON, EDIE A JONASSON, TIMOTHY JONASSON, TIMOTHY KHATAMI, STEPHANIE KHATAMI, STEPHANIE KHATAMI, STEPHANIE KOCHELL, STEVE M KOCHELL, STEVE M LARSON, TUSTIN K LEE, BRYANT LINDSEY, JAMES D MAGALLANEZ, LUIS A MANCILLA, SANDRA MARTIN, DIANE L MARTIN, DIANE L MARTINDALE, SANDR Description Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Vendor Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Debits Credits Running Balance 2,266.31 27,360.81 200.00 27,300.81 50.00 27,350.81 100.00 27,450.81 1,598.48 29,049.29 1,403.70 30,452.99. 2,027.18 32,480.17 3,003.91 35,484.08 1,799.54 37,283:62 964.09 38,247.71 1,635.22 39,882.93 486.11 40,369.04 100.00 40,469.04 985.36 41,454.40 1,815.34 43,269.74 100.00 43,369.74 2,277.18 45,646.92 1,479.35 47,126.27 2,454.60 49,580.87 1,509.75 51,090.62 459.95 51,550.57 35.50 51,586.07 48.25 51,634.32 125.57 51,759.89 - 3,275.42 55,035.31 3,268.37 58,303.68 4,122.84 62,426.52 608.00 63,034.52 50.00 63,084.52 100.00 63,184.52 1,493.40 64,677.92 514.00 65,191.92 1,624.90 66,816.82 2,123.58 68,940.40 383.83 69,324.23 3,156.24 72,480.47 526.92 73,007.39 1,669.70 74,677.09 1,803.91 76,481.00 100.00 76,581.00 1,148.20 77,729.20 10/5/2017 1:49:15 PM Page 3130 of 3261 Detail Report Date Range: 07/0., ..AS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 PYPKT00317 MARTINEZ, ALEX F Payroll Check Posting 1,846.73 79,575.93 11/20/2015 PYPKT00317 MAYSELS, SUSAN M Payroll Check Posting 2,233.32 81,809.25 11/20/2015 PYPKT00317 MCCORMICK, AMY J Payroll Check Posting 2,360.44 84,169.69 11/20/2015 PYPKT00317 MCKINNEY, BRYAN W Payroll Check Posting 3,576.42 87,746.11 11/20/2015 PYPKT00317 MENDEZ, MARTHA 8 Payroll Check Posting 2,472.82 90,218.93 11/20/2015 PYPKT00317 MENDOZA, MISAELA Payroll Check Posting 1,492.87 91,711.80 11/20/2015 PYPKT00317 MEREDITH, KEVIN J Payroll Check Posting 1,818.28 93,530.08 11/20/2015 PYPKT00317 MINIX, ROBIN L Payroll Check Posting 246.16 93,776.24 11/20/2015 PYPKT00317 MONREAL, MARILYN Payroll Check Posting 1,024.97 94,801.21 11/20/2015 PYPKT00317 MORENO, ANTHONY Payroll Check Posting 1,918.73 96,719.94 11/20/2015 PYPKT00317 MORENO, ANTHONY Payroll Check Posting 50.00 96,769.94 11/20/2015 PYPKT00317 NESBIT, WALLACE H Payroll Check Posting 3,082.25 99,852.19 11/20/2015 PYPKT00317 NIETO, MARGARET K Payroll Check Posting 198.55 100,050.74 11/20/2015 PYPKT00317 NIETO, PAMELA S Payroll Check Posting 10.00 100,060.74 11/20/2015 PYPKT00317 NIETO, PAMELA S Payroll Check Posting 705.26 100,766.00 11/20/2015 PYPKT00317 ORRANTIA, VIANKA L Payroll Check Posting 1,736.73 102,502.73 11/20/2015 PYPKT00317 ORTEGA, ANTHONY 1 Payroll Check Posting 1,191.40 103,694.13 11/20/2015 PYPKT00317 ORTEGA, ANTHONY J Payroll Check Posting 900.00 104,594.13 11/20/2015 PYPKT00317 ' ORTIZ, ANNA A Payroll Check Posting 1,327.74 105,921.87 11/20/2015 PYPKT00317 OSBORNE; LEE M Payroll Check Posting 749.09 106,670.96 11/20/2015 PYPKT00317 PECINA, DEMETRIO Payroll Check Posting 1,852.95 108,523.91 11/20/2015 PYPKT00317 PENA, JOHN Payroll Check Posting 924.12 109,448.03 11/20/2015 PYPKT00317 PEREZ, GABRIELJ Payroll Check Posting 2,414.23 111,862.26 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 153,498.24 -41,635.98 11/20/2015 PYPKT00317 RADEVA, MONIKA O Payroll Check Posting 1,549.44 -40,086.54 11/20/2015 PYPKT00317 RADI, ROBERT Payroll Check Posting 998.87 -39,087.67 11/20/2015 PYPKT00317. RODARTE, MOISES E Payroll Check Posting 1,679.41 -37,408.26 11/20/2015 PYPKT0b317 SALAS; MICHAEL A Payroll Check Posting 952.55 -36,455.71 11/20/2015 PYPKT00317 SANCHEZ, TOMMI M Payroll Check Posting 1,861.71 -34,594.00 11/20/2015 PYPKT00317 SANTIBANEZ VIZCAR Payroll Check Posting 386.57 -34,207.43 11/20/2015 PYPKT00317 SEVILLA, RAMSES Payroll Check Posting 1,470.11 -32,737.32 11/20/2015 PYPKT00317 SHEPPARD, LISA MIC Payroll Check Posting 298.04 -32,439.28 11/20/2015 PYPKT00317 SHOVE, THEODORE C Payroll Check Posting 2,323.41 -30,115.87 11/20/2015 PYPKT00317 SPEVACEK, FRANK J Payroll Check Posting 5,133.80 -24,982.07 11/20/2015 PYPKT00317 ST SAUVER, LEONAR Payroll Check Posting 1,520.97 -23,461.10 11/20/2015 PYPKT00317 ST SAUVER, LEONAR Payroll Check Posting 500.00 -22,961.10 11/20/2015 PYPKT00317 STOIANOVICI, TOMA Payroll Check Posting 1,791.03 -21,170.07 11/20/2015 PYPKT00317 SUMMERS, HAROLD Payroll Check Posting 240.11 -20,929.96 11/20/2015 PYPKT00317 THOMPSON, TERESA Payroll Check Posting 1,727.77 -19,202.19 11/20/2015 PYPKT00317 TORRES, JAIME R Payroll Check Posting 1,430.86 -17,771.33 11/20/2015 PYPKT00317 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -17,746.33 10/5/2017 1:49:15 PM Page 3131 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Totdl Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Contihued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 PYPKT00317 TRIPLETT, ALCADIA M Payroll Check Posting 1,945.33 -15,801.00 11/20/2015 PYPKT00317 URIBE, LUIS Payroll Check Posting 1,627.50 -14,173.50 11/20/2015 PYPKT00317 VALDEZ, SABRINA Payroll Check Posting 223.94 -13,949.56 11/20/2015 PYPKT00317 VILLALPANDO, GILBE Payroll "Check Posting 1,487.30 -12,462.26 11/20/2015 PYPKT00317 WEISS, KIMBERLY J Payroll Check Posting 544.10 -11,918.16 11/20/2015 PYPKT00317 WIMMER, EDWARD J Payroll Check Posting 3,215.32 -8,702.84 11/20/2015 PYPKT00317 WISE-LATTA, WANDA Payroll Check Posting 2,066.31 -6,636.53 11/20/2015 PYPKT00317 WUU, JAY S Payroll Check Posting 1,555.00 -5,081.53 11/20/2015 PYPKT00317 WUU, JAY S Payroll Check Posting 671.32 -4,410.21 11/20/2015 PYPKT00317 YU, PUI TING Payroll Check Posting 2,247.24 -2,162.97 -11/20/2015 PYPKT00317 ZARCO, ANGELICA M Payroll Check Posting 2,162.97 0.00 12/04/2015 PYPKT00321 ALVARADO, RAPHAEL Payroll Check Posting 1,777.97 1,777.97 12/04/2015 PYPKT00321 AMAYA, ELIZABETH Payroll Check Posting 316.29 2,094.26 12/04/2015 PYPKT00321 AMBRIZ, ROBERT PayrollCheck"Posting 2,091.19 4,185.45 12/04/2015 PYPKT00321 ARELLANO, AGUSTIN Payroll Check Posting 1,258.77 5,444.22 12/04/2015 PYPKT00321 ARMENDARIZ, DERRI Payroll Check Posting 374.44 5,818.66 12/04/2015 PYPKT00321 AYON JR., UBALDO Payroll Check Posting 1,530.00 7,348.66 12/04/2015 PYPKT00321 AYON JR., UBALDO Payroll Check Posting 300.00 7,648.66 12/04/2015 PYPKT00321 BENDER, LINDA M Payroll Check Posting 1,061.96 8,710.62 12/04/2015 PYPKT00321 BLONDELL, KRYSTEN Payroll Check Posting 1,512.11 10,222.73 12/04/2015 PYPKT00321 BLONDELL, KRYSTEN Payroll Check Posting 25.00 10,247.73 12/04/2015 PYPKT00321 CABRERA, ADOLFO Payroll Check Posting 688.17 10,935.90 12/04/2015 PYPKT00321 CABRERA, ADOLFO Payroll Check Posting 1,150.00 12,085.90 12/04/2015 PYPKT00321 CALDERON, CHRISTIN Payroll Check Posting 1,726.32 13,812.22 12/04/2015 PYPKT00321 CALDERON, CHRISTIN Payroll Check Posting 200.00 14,012.22 12/04/2015 PYPKT00321 CAMPBELL, WAYNE L Payroll Check Posting 1,960.54 15,972.76 12/04/2015 PYPKT00321 CASILLAS, MARIA R Payroll Check Posting 2,360.76 18,333.52 12/04/2015 PYPKT00321 CASILLAS, MARIA R Payroll Check Posting 240.00 18,573.52 12/04/2015 PYPKT00321 CASTANEDA, MONIC Payroll Check Posting 584.56 19,158.08 12/04/2015 PYPKT00321 CASTANEDA, RUBEN Payroll Check Posting 1;597.23 20,755.31 12/04/2015 PYPKT00321 CHAUDHRY, ELIZABET Payroll Check Posting 811.87 21,567.18 12/04/2015 PYPKT00321 CONRAD, RITA Payroll Check Posting 3,433.37 25,000.55 12/04/2015 PYPKT00321 CORTEZ, AMANDA AL 'Payroll Check Posting 303.25 25,303.80 12/04/2015 PYPKT00321 DEERINGER, TERRY L Payroll Check Posting 200.00 25,503.80 12/04/2015 PYPKT00321 DEERINGER, TERRY L Payroll Check Posting 50.00 25,553.80 12/04/2015 PYPKT00321 DEERINGER, TERRY L Payroll Check Posting 2,275.19 27,828.99 12/04/2015 PYPKT00321 DEERINGER, TERRY L Payroll Check Posting 100.00 27,928.99 12/04/2015 PYPKT00321 DEMARCO, CHRISTIA Payroll Check Posting 1,598.48 29,527.47 12/04/2015 PYPKT00321 DORAN, CAROLINE M Payroll Check Posting 1,356.73 30,884.20 12/04/2015 PYPKT00321 ESCATEL-CARRELLO, ' Payroll Check Posting 2,027.18 32,911.38 12/04/2015 PYPKT00321 ESCOSEDO, CHRISTO Payroll Check Posting 3,166.07 36,077.45 10/5/2017 1:49:15 PM Page 3132 of 3261 Detail Report Date Range: 07/0., —5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 PYPKT00321 FASANO, MARY KATH Payroll Check Posting 1,799.53 37,876.98 12/04/2015 PYPKT00321 FRANKLIN, KRISTY A Payroll Check Posting 900.90 38,777.88 12/04/2015 PYPKT00321 FUSON, JACOB P Payroll Check Posting 1,601.19 40,379.07 12/04/2015 PYPKT00321 GARCIA, JUSTINE LYD Payroll Check Posting 366.81 40,745.88 12/04/2015 PYPKT00321 GONZALES, BETO J Payroll Check Posting 100.00 40,845.88 12/04/2015 PYPKT00321 GONZALES, BETO J Payroll Check Posting 938.38 41,784.26 12/04/2015 PYPKT00321 GUEREQUE, ANGELA Payroll Check Posting 1,815.34 43,599.60 12/04/2015 PYPKT00321 GUEREQUE, ANGELA Payroll Check Posting 100.00 43,699.60 12/04/2015 PYPKT00321 GUNTERSON, KRISTO Payroll Check Posting 2,429.18 46,128.78 12/04/2015 PYPKT00321 HAMILTON, SCOTT W Payroll Check Posting 1,442.18 47,570.96 12/04/2015 PYPKT00321 HANADA, BURT T Payroll Check Posting 2,391.56 49,962.52 12/04/2015 , PYPKT00321 HANSEN, DIANNE JO Payroll Check Posting 1,509.75 51,472.27 12/04/2015 PYPKT00321 HENSEL, KAREN I Payroll Check Posting 483.15 51,955.42 12/04/2015 PYPKT00321 HERRERA, VICTOR D Payroll Check Posting 63.90 52,019.32 12/04/2015 PYPKT00321 HIRSH, JULIE Payroll Check Posting 73.65 52,092.97 12/04/2015 PYPKT00321 HOPPE, ROBERTA Payroll Check Posting 77.57 52,170.54 12/04/2015 PYPKT00321 HOWLETT, STEVEN F Payroll Check Posting 3,245.69 55,416.23 12/04/2015 PYPKT00321 HYLTON, EDIE A Payroll Check Posting 3,281.53 58,697.76 12/04/2015 PYPKT00321 JONASSON, TIMOTHY Payroll Check Posting 4,044.78 62,742.54 12/04/2015 PYPKT00321 JONASSON, TIMOTHY Payroll Check Posting 608.00 63,350.54 12/04/2015 PYPKT00321 KHATAMI, STEPHANIE Payroll Check Posting 100.00 63,450.54 12/04/2015 PYPKT00321 KHATAMI, STEPHANIE Payroll Check Posting 1,493.61 64,944.15 12/04/2015 PYPKT00321 KHATAMI, STEPHANIE Payroll Check Posting 50.00 64,994.15 12/04/2015 PYPKT00321• KOCHELL, STEVE M Payroll Check Posting 514.00 65,508.15 12/04/2015 PYPKT00321 KOCHELL, STEVE M Payroll Check Posting 1,980.71 67,488.86 12/04/2015 PYPKT00321 LARSON, TUSTIN K Payroll Check Posting 2,123.59 69,612.45 12/04/2015 PYPKT00321 LEE, BRYANT Payroll Check Posting 313.65 69,926.10 12/04/2015 PYPKT00321 LINDSEY, JAMES D Payroll Check Posting 3,156.45 73,082.55 12/04/2015 PYPKT00321 MAEVERS, KEVIN L Payroll Check Posting 69.26 73,151.81 12/04/2015 , PYPKT00321 MAGALLANEZ, LUIS A Payroll Check Posting 262.44 73,414.25 12/04/2015 PYPKT00321 MANCILLA, SANDRA Payroll Check Posting 1,669.71 75,083.96 12/04/2015 PYPKT00321 MARTIN, DIANE L Payroll Check Posting 1,740.87 76,824.83 12/04/2015 PYPKT00321 MARTIN, DIANE L Payroll Check Posting 100.00 76,924.83 12/04/2015 PYPKT00321 MARTINDALE, SANDR Payroll Check Posting 1,148.20 78,073.03 12/04/2015 PYPKT00321 MARTINEZ, ALEX F Payroll Check Posting 1,421.95 79,494.98 12/04/2015 PYPKT00321• MAYSELS, SUSAN M Payroll Check Posting 2,233:30 81,728.28 12/04/2015 PYPKT00321 MCCORMICK, AMY•J Payroll Check Posting 2,360.43 84,088.71 12/04/2015 PYPKT00321 MCKINNEY, BRYAN W Payroll Check Posting 3,513.38 87,602.09 12/04/2015 PYPKT00321 MENDEZ, MARTHA B Payroll Check Posting 2,472.82. 90,074.91 12/04/2015 PYPKT00321 MENDOZA, MISAELA Payroll Check Posting 1,463.14 91,538.05 12/04/2015 PYPKT00321 MEREDITH, KEVIN J Payroll Check Posting 1,818.28 93,356.33 10/5/2017 1:49:15 PM Page 3133 of 3261 Detail Report Date Range: 07/01/2015:.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance '995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 PYPKT00321 MINIX, ROBIN L Payroll Check Posting 45.71 93,402.04 12/04/2015 PYPKT00321 MONREAL, MARILYN Payroll Check Posting 1,024.97 94,427.01 12/04/2015 PYPKT00321 MORENO, ANTHONY Payroll Check Posting 1,828.72 96,255.73 12/04/2015 PYPKT00321 MORENO, ANTHONY Payroll Check Posting 50.00 96,305.73 12/04/2015 PYPKT00321 NAMVAR, LEILA Payroll Check Posting 69.26 96,374.99 12/04/2015 PYPKT00321 NESBIT, WALLACE H Payroll Check Posting 3,082.25 99,457.24 12/04/2015 PYPKT00321 NIETO, MARGARET K Payroll Check Posting 238.34 99,695.58 12/04/2015 PYPKT00321 NIETO, PAMELA S Payroll Check Posting 10.00 99,705.58 12/04/2015 PYPKT00321 NIETO, PAMELA S Payroll Check Posting 641.04 100,346.62 12/04/2015 PYPKT00321 ORRANTIA, VIANKA L Payroll Check Posting 1,736.73 102,083.35 12/04/2015 PYPKT00321 ORTEGA, ANTHONY J Payroll Check Posting 900.00 102,983.35 12/04/2015 PYPKT00321 ORTEGA, ANTHONY J Payroll Check Posting 1,186.93 104,170.28 12/04/2015 PYPKT00321 ORTIZ, ANNA A Payroll Check Posting 1,297.80 105,468.08 12/04/2015 PYPKT00321 OSBORNE, LEE M Payroll Check Posting 658.92 106,127.00 12/04/2015 PYPKT00321 PECINA, DEMETRIO Payroll Check Posting 1,542.17 107,669.17 12/04/2015 PYPKT00321 PENA, JOHN Payroll Check Posting 924.12 108,593.29 12/04/2015 PYPKT00321 PEREZ, GABRIEL J Payroll Check Posting 2,414.22 111,007.51 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL - Pay 12/4 153,428.44 -42,420.93 12/04/2015 PYPKT00321 RADEVA, MONIKA 0 Payroll Check Posting 1,648.99 -40,771.94 12/04/2015 PYPKT00321 RADI, ROBERT Payroll Check Posting 998.87 -39,773.07 12/04/2015 PYPKT00321 RODARTE, MOISES E Payroll Check Posting 1,823.10 -37,949.97 12/04/2015 PYPKT00321 SALAS, MICHAEL A Payroll Check Posting 1,223.00 -36,726.97 12/04/2015 PYPKT00321 SANCHEZ, TOMMI M Payroll Check Posting 1,975.04 -34,751.93 12/04/2015 PYPKT00321 SANTIBANEZ VIZCAR Payroll Check Posting 403.04 -34,348.89 12/04/2015 PYPKT00321 SEVILLA, RAMSES Payroll Check Posting 1,519.68 -32,829.21 12/04/2015 PYPKT00321 SHEPPARD, LISA MIC Payroll Check Posting 283.63 -32,545.58 12/04/2015 PYPKT00321 SHOVE, THEODORE C Payroll Check Posting 2,322.87 -30,222.71 12/04/2015 PYPKT00321 SPEVACEK, FRANK J Payroll Check Posting 5,138.27 -25,084.44 12/04/2015 PYPKT00321 ST SAUVER, LEONAR Payroll Check Posting 1,457.93 -23,626.51 12/04/2015 PYPKT00321 ST SAUVER, LEONAR Payroll Check Posting 500.00 -23,126.51 12/04/2015 PYPKT00321 STOIANOVICI, TOMA Payroll Check Posting 1,791.04 -21,335.47 12/04/2015 PYPKT00321 SUMMERS, HAROLD Payroll Check Posting 203.17 -21,132.30 12/04/2015 PYPKT00321 THOMPSON, TERESA Payroll Check Posting 1,680.80 -19,451.50 12/04/2015 PYPKT00321 TORRES, JAIME R' Payroll Check Posting 1,430.86 -18,020.64 12/04/2015 PYPKT00321 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -17,995.64 12/04/2015 PYPKT00321 TRIPLETT, ALCADIA M Payroll Check Posting 1,945.53 -16,050.11 12/04/2015 PYPKT00321 URIBE,'LUIS Payroll Check Posting 1,620.78 -14,429.33 12/04/2015 PYPKT00321 VALDEZ, SABRINA Payroll Check Posting 150.06 -14,279.27 12/04/2015 PYPKT00321 VILLALPANDO, GILBE Payroll Check Posting , 1,487.31 =12,791.96 12/04/2015 PYPKT00321 WEISS, KIMBERLY J Payroll Check Posting - 1,051.35 -11,740.61 12/04/2015 PYPKT00321 WILLIAMS, LINDA L Payroll Check Posting 69.26 -11,671.35 10/5/2017 1:49:15 PM Page 3134 of 3261 Detail Report Date Range: 07/G�, ..+5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 PYPKT00321 WIMMER, EDWARD J Payroll Check Posting 3,168.36 -8,502.99 12/04/2015 PYPKT00321 WISE-LATTA, WANDA Payroll Check Posting 1,976.30 -6,526.69 12/04/2015 PYPKT00321 WUU, JAY S Payroll Check Posting 399.31 -6,127.38 12/04/2015 PYPKT00321 WUU, JAY 5 Payroll Check Posting 1,555.00 -4,572.38 12/04/2015 PYPKT00321 YU, PUI TING Payroll Check Posting 2,247.24 -2,325.14 12/04/2015 PYPKT00321 ZARCO, ANGELICA M Payroll Check Posting 2,325.14 0.00 12/09/2015 PYPKT00325 •ALVARADO, RAPHAEL Payroll Check Posting 3,505.35 3,505.35 12/09/2015 PYPKT00325 AMBRIZ, ROBERT Payroll Check Posting 1,041.85 4,547.20 12/09/2015 PYPKT00325 ARELLANO, AGUSTIN Payroll Check Posting 1,399.52 5,946.72 12/09/2015 PYPKT00325 CABRERA, ADOLFO . Payroll Check Posting 3,205.46 9,152.18 12/09/2015 PYPKT00325 CASILLAS, MARIA R Payroll Check Posting 3,432.11 12,584.29 12/09/2015 PYPKT00325 CASTANEDA, RUBEN Payroll Check Posting 3,537.78 16,122.07 12/09/2015 PYPKT00325 DEERINGER, TERRY L Payroll Check Posting 2,012.97 18,135.04 12/09/2015 PYPKT00325 DORAN, CAROLINE M Payroll Check Posting 3,261.85 21,396.89 12/09/2015 PYPKT00325 HANADA, BURT T Payroll Check Posting 131.44 21,528.33 12/09/2015 PYPKT00325 HERRERA, VICTOR D Payroll Check Posting 56.80 21,585.13 12/09/2015 PYPKT00325 HOWLETT, STEVEN F Payroll Check Posting • 1,133.58 22,718.71 12/09/2015 PYPKT00325 HYLTON, EDIE A Payroll Check Posting 4,036.75 26,755.46 12/09/2015 PYPKT00325 1ONASSON, TIMOTHY Payroll Check Posting 3,647.03 30,402.49 12/09/2015 PYPKT00325 KOCHELL, STEVE M Payroll Check Posting 3,827.58 34,230.07 12/09/2015 PYPKT00325 LARSON, TUSTIN K Payroll Check Posting 3,579.48 37,809.55 12/09/2015 PYPKT00325 LINDSEY, JAMES D Payroll Check Posting 3,391.35 41,200.90 12/09/2015 PYPKT00325 MARTIN, DIANE L Payroll Check Posting 4,514.91 45,715.81 12/09/2015 PYPKT00325 MENDOZA, MISAELA Payroll Check Posting 420.94 46,136.75 12/09/2015 PYPKT00325 MEREDITH, KEVIN J Payroll Check Posting 3,266.57 49,403.32 12/09/2015 PYPKT00325 MINIX, ROBIN L Payroll Check Posting 60.95 49,464.27 12/09/2015 PYPKT00325 MORENO, ANTHONY Payroll Check Posting 2,757.93 52,222.20 12/09/2015 PYPKT00325 NESBIT, WALLACE H Payroll Check Posting 1,062.36 53,284.56 12/09/2015 PYPKT00325 ORRANTIA, VIANKA L Payroll Check Posting 649.90 53,934.46 12/09/2015 PYPKT00325 ORTEGA, ANTHONY J Payroll Check Posting 1,163.85 55,098.31 12/09/2015 PYPKT00325 PECINA, DEMETRIO Payroll Check Posting 1,088.20 56,186.51 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 70,753.83 -14,567.32 12/09/2015 PYPKT00325 RADEVA, MONIKA 0 Payroll Check Posting 2,952.34 -11,614.98 12/09/2015. PYPKT00325 _ RODARTE, MOISES E Payroll Check Posting 2,174.43 -9,440.55 12/09/2015 PYPKT00325 ST SAUVER, LEONAR Payroll Check Posting 3,847.38 -5,593.17 12/09/2015 PYPKT00325 VILLALPANDO, GILBE Payroll Check Posting 1,583.80 . -4,009.37 12/09/2015 PYPKT00325 WISE-LATTA, WANDA Payroll Check Posting 4,009.37 0.00 12/18/2015 PYPKT00330 ALVARADO, RAPHAEL Payroll Check Posting 1,516.26 1,516.26 12/18/2015 PYPKT00330 AMAYA, ELIZABETH Payroll Check Posting 163.28 1,679.54 12/18/2015 PYPKT00330 AMBRIZ, ROBERT Payroll Check Posting 2,091.20 3,770.74 12/18/2015 PYPKT00330 ARELLANO, AGUSTIN, Payroll Check Posting 1,495.54 5,266.28 10/5/2017 1:49:15 PM Page 3135 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: -07/01/2015 -,06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 PYPKT00330 ARMENDARIZ, DERRI Payroll Check Posting 383.73 5,650.01 12/18/2015 PYPKT00330 AYON 1R., UBALDO Payroll Check Posting 1,530.00 7,180.01 12/18/2015 PYPKT00330 AYON JR., UBALDO Payroll Check Posting 300.00 7,480.01 12/18/2015 PYPKT00330 BATAVICK, GEORGE J Payroll Check Posting 69.26 7,549.27 12/18/2015 PYPKT00330 BENDER, LINDA M Payroll Check Posting 1,136.68 8,685.95 12/18/2015 PYPKT00330 BLAKELEY, SHARRELL Payroll Check Posting 138.52 8,824.47 12/18/2015 PYPKT00330 BLONDELL, KRYSTEN Payroll Check Posting 25.00 8,849.47 12/18/2015 PYPKT00330 BLONDELL, KRYSTEN Payroll Check Posting 1,512.10 10,361.57 12/18/2015 PYPKT00330 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,511.57 12/18/2015 PYPKT00330 CABRERA, ADOLFO Payroll Check Posting 708.32 12,219.89 12/18/2015 PYPKT00330 CALDERON, CHRISTIN Payroll Check Posting 1,726.33 13,946.22 12/18/2015 PYPKT00330 CALDERON, CHRISTIN Payroll Check Posting 200.00 14,146.22 12/18/2015 PYPKT00330 CAMPBELL, WAYNE L Payroll Check Posting 1,960.56 16,106.78 12/18/2015 PYPKT00330 CASILLAS, MARIA R Payroll Check Posting 240.00 16,346.78 12/18/2015 PYPKT00330 CASILLAS, MARIA R Payroll Check Posting 2,360.76 18,707.54 12/18/2015 PYPKT00330 CASTANEDA, MONIC Payroll Check Posting 714.75 19,422.29 12/18/2015 PYPKT00330 CASTANEDA, RUBEN Payroll Check Posting 1,668.48 21,090.77 12/18/2015 PYPKT00330 CHAUDHRY, ELIZABET Payroll Check Posting 811.88 21,902.65 12/18/2015 PYPKT00330 CHIAPPERINI, FELICE Payroll Check Posting 138.52 22,041.17 12/18/2015 PYPKT00330 CONRAD, RITA Payroll Check Posting 4,040.37 26,081.54 12/18/2015 PYPKT00330 CORTEZ, AMANDA AL Payroll Check Posting 350.60 26,432.14 12/18/2015 PYPKT00330 DEERINGER, TERRY L Payroll Check Posting 200.00 26,632.14 12/18/2015 PYPKT00330 DEERINGER, TERRY L Payroll Check Posting 2,275.19 28,907.33 12/18/2015 PYPKT00330 DEERINGER, TERRY L Payroll Check Posting 100.00 29,007.33 12/18/2015 PYPKT00330 DEERINGER, TERRY L Payroll Check Posting 50.00 29,057.33 12/18/2015 PYPKT00330 DEMARCO, CHRISTIA Payroll Check Posting 1,563.08 30,620.41 12/18/2015 PYPKT00330 DONAIS, JENNIFER L Payroll Check Posting 69.26 30,689.67 12/18/2015 PYPKT00330 DORAN, CAROLINE M Payroll Check Posting 1,356.72 32,046.39 12/18/2015 PYPKT00330 ENGEL, HEATHER L Payroll Check Posting 138.52. 32,184.91 12/18/2015 PYPKT00330 ESCATEL-CARRELLO, Payroll Check Posting 2,027.18 34,212.09 12/18/2015 PYPKT00330 ESCOBEDO, CHRISTO Payroll Check Posting 3,166.08 37,378.17 12/18/2015 PYPKT00330 FASANO, MARY KATH Payroll Check Posting 1,799.53 39,177.70 12/18/2015 PYPKT00330 FRANKLIN, KRISTY A Payroll Check Posting 941.57 40,119.27 12/18/2015 PYPKT00330 FUSON, JACOB P Payroll Check Posting 1,601.19 41,720.46 12/18/2015 PYPKT00330 GARCIA, JUSTINE LYD Payroll Check Posting 558.67 — 42,279.13 12/18/2015 PYPKT00330 GONZALES, BETO J Payroll Check Posting 1,057.10 43,336.23 12/18/2015 PYPKT00330 GONZALES, BETO J Payroll Check Posting 100.00 43,436.23 12/18/2015 PYPKT00330 GUEREQUE, ANGELA . Payroll Check Posting 1,815.34 45,251.57 12/18/2015 PYPKT00330 GUEREQUE, ANGELA Payroll Check Posting 100.00 45,351.57 12/18/2015 PYPKT00330 GUNTERSON, KRISTO Payroll Check Posting 2,356.09 47,707.66 12/18/2015 PYPKT00330 HAMILTON, SCOTT W Payroll Check Posting 1,442.18 49,149.84 10/5/2017 1:49:15 PM Page 3136 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/0., --.5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 PYPKT00330 HANADA, BURT T Payroll Check Posting 2,391.55 51,541.39 12/18/2015 PYPKT00330 HANSEN, DIANNE 10 Payroll Check Posting 1,409.00 52,950.39 12/18/2015 PYPKT00330 HENSEL, KAREN I Payroll Check Posting 944.01 53,894.40 12/18/2015 PYPKT00330 HIRSH, JULIE Payroll Check Posting 176.43 54,070.83 12/18/2015 PYPKT00330 HOPPE, ROBERT A Payroll Check Posting 88.83 54,159.66 12/18/2015 PYPKT00330 HOWLETT, STEVEN F Payroll Check Posting 3,245.69 57,405.35 12/18/2015 PYPKT00330 HYLTON, EDIE A Payroll Check Posting 3,281.53 60,686.88 12/18/2015 PYPKT00330 JONASSON, TIMOTHY Payroll Check Posting 608.00 61,294.88 12/18/2015 PYPKT00330 JONASSON, TIMOTHY Payroll Check Posting 4,044.79 65,339.67 12/18/2015 PYPKT00330 KHATAMI, STEPHANIE Payroll Check Posting 50.00 65,389.67 12/18/2015 PYPKT00330 KHATAMI, STEPHANIE Payroll Check Posting 1,493.61 66,883.28 12/18/2015 PYPKT00330 KHATAMI, STEPHANIE Payroll Check Posting 100.00 66,983.28 12/18/2015 PYPKT00330 KOCHELL, STEVE M Payroll Check Posting 1,734.12 68,717.40 12/18/2015 PYPKT00330 KOCHELL, STEVE M Payroll Check Posting 514.00 69,231.40 12/18/2015 PYPKT00330 LARSON, TUSTIN K Payroll Check Posting 2,123.58 71,354.98 12/18/2015 PYPKT00330 LEE, BRYANT Payroll Check Posting 480.80 71,835.78 12/18/2015 PYPKT00330 LINDSEY, JAMES D Payroll Check Posting 3,156.45 74,992.23 12/18/2015 PYPKT00330 MAGALLANEZ, LUIS A Payroll Check Posting 509.54 75,501.77 12/18/2015 PYPKT00330 MANCILLA, SANDRA Payroll Check Posting 1,983.66 77,485.43 12/18/2015 PYPKT00330 MARTIN, DIANE L Payroll Check Posting 100.00 77,585.43 12/18/2015 PYPKT00330 MARTIN, DIANE L Payroll Check Posting 1,740.87 79,326.30 12/18/2015 PYPKT00330 MARTINDALE, SANDR Payroll Check Posting 1,148.20 ' 80,474.50 12/18/2015 PYPKT00330 MARTINEZ, ALEX F Payroll Check Posting 1,421.95 81,896.45 12/18/2015 PYPKT00330 MAYSELS, SUSAN M Payroll Check Posting 2,233.31 84,129.76 12/18/2015 PYPKT00330 MCCORMICK, AMY J Payroll Check Posting 2,360.44 86,490.20 12/18/2015 PYPKT00330 MCKINNEY, BRYAN W Payroll Check Posting 3,513.38 90,003.58 12/18/2015 PYPKT00330 MENDEZ, MARTHA B Payroll Check Posting 2,472.82 92,476.40 12/18/2015 PYPKT00330 MENDOZA, MISAELA Payroll Check Posting 1,463.14 93,939.54 12/18/2015 PYPKT00330 MEREDITH, KEVIN J Payroll Check Posting 1,818.29 95,757.83 12/18/2015 PYPKT00330 MONREAL, MARILYN Payroll Check Posting 1,024.97 96,782.80 12/18/2015 PYPKT00330 MORENO, ANTHONY Payroll Check Posting 1,828.72 98,611.52 12/18/2015 PYPKT00330 MORENO, ANTHONY Payroll Check Posting 50.U0 98,661.52 12/18/2015 PYPKT00330 MORTENSON, KURT Payroll Check Posting 69.26. 98,730.78 12/18/2015 PYPKT00330 NESBIT, WALLACE H Payroll Check Posting 3,082.25 101,813.03 12/18/2015 PYPKT00330 NIETO, MARGARET K Payroll Check Posting 378.33 102,191.36 12/18/2015 PYPKT00330 NIETO, PAMELA S Payroll Check Posting 10.00 102,201.36 12/18/2015 PYPKT00330 NIETO, PAMELA S Payroll Check Posting 562.21 102,763.57 12/18/2015 PYPKT00330 ORRANTIA, VIANKA L Payroll Check Posting 1,736.73 104,500.30 12/18/2015 PYPKT00330 ORTEGA, ANTHONY 1 Payroll Check Posting 1,186.93 105,687.23 12/18/2015 PYPKT00330 ORTEGA, ANTHONY J Payroll Check Posting 900.00 106,587.23 12/18/2015 PYPKT00330 ORTIZ, ANNA A Payroll Check Posting 1,297.80 107,885.03 10/5/2017 1:49:15 PM Page 3137 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 PYPKT00330 OSBORNE, LEE M Payroll Check Posting 739.21 108,624.24 12/18/2015 PYPKT00330 PARK, DAVID A Payroll Check Posting 69.26 108,693.50 12/18/2015 PYPKT00330 PECINA, DEMETRIO Payroll Check Posting 1,770.23 110,463.73 12/18/2015 PYPKT00330 PENA, JOHN Payroll Check Posting 1,003.44 111,467.17 12/18/2015 PYPKT00330 PEREZ, GABRIELJ Payroll Check Posting 2,414.23 113,881.40 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 156,280.80 -42,399.40 12/18/2015 PYPKT00330 RADEVA, MONIKA 0 Payroll Check Posting 1,648.99 -40,750.41 12/18/2015 PYPKT00330 RADI, ROBERT Payroll Check Posting 1,091.17 -39,659.24 12/18/2015 PYPKT00330 RODARTE, MOISES E Payroll Check Posting 1,860.08 -37,799.16 12/18/2015 PYPKT00330 SALAS, MICHAEL A Payroll Check Posting 952.55 -36,846.61 12/18/2015 PYPKT00330 SANCHEZ, TOMMI M Payroll Check Posting 1,975.03 -34,871.58 12/18/2015 PYPKT00330 SANTIBANEZ VIZCAR Payroll Check Posting 423.63 -34,447.95 12/18/2015 PYPKT00330 SEVILLA, RAMSES Payroll Check Posting 1,519.67 -32,928.28 12/18/2015 PYPKT00330 SHEPPARD, LISA MIC Payroll Check Posting 328.92 -32,599.36 12/18/2015 PYPKT00330 SHOVE, THEODORE C Payroll Check Posting 2,322.87 -30,276.49 12/18/2015 PYPKT00330 SIMONDS, PAULA, Payroll Check Posting 138.52 -30,137.97 12/18/2015 PYPKT00330 SPEVACEK, FRANK J Payroll Check Posting 5,058.17 -25,079.80 12/18/2015 PYPKT00330 ST SAUVER, LEONAR Payroll Check Posting 500.00 -24,579.80 12/18/2015 PYPKT00330 ST SAUVER, LEONAR Payroll Check Posting 1,457.93 -23,121.87 12/18/2015' PYPKT00330 STOIANOVICI, TOMA Payroll Check Posting 1,7.91.04 -21,330.83 12/18/2015 PYPKT00330 SUMMERS, HAROLD Payroll Check Posting 240.11 -21,090.72 12/18/2015 PYPKT00330 THOMPSON, TERESA Payroll Check Posting 1,680.80 -19,409.92 12/18/2015 PYPKT00330 TORRES, JAIME R Payroll Check Posting 1,430.86 -17,979.06 12/18/2015 PYPKT00330 TRIPLETT, ALCADIA M Payroll Check Posting 1,945.54 -16,033.52 12/18/2015 PYPKT00330 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -16,008.52 12/18/2015 PYPKT00330 URIBE, LUIS Payroll Check Posting 1,620.77 -14,387.75 12/18/2015 PYPKT00330 VALDEZ, SABRINA Payroll Check Posting 177.77 -14,209.98 12/18/2015 PYPKT00330 VILLALPANDO, GILBE Payroll Check Posting 1,487.30 -12,722.68 12/18/2015 PYPKT00330 WEISS, KIMBERLY Payroll Check Posting 1,051.34 -11,671.34 12/18/2015 PYPKT00330 WIMMER, EDWARD J Payroll Check Posting 3,168.36 -8,502.98 12/18/2015 PYPKT00330 WISE-LATTA, WANDA Payroll Check Posting 1,976.29 -6,526.69 12/18/2015 PYPKT00330 WUU, JAY S Payroll Check Posting 1,555.00 -4,971.69 12/18/2015 PYPKT00330 WUU, JAY S Payroll Check Posting 399.31 -4,572.38 12/18/2015 PYPKT00330 YU, PUI TING Payroll Check Posting 2,247.24 -2,325.14 12/18/2015 PYPKT00330 ZARCO, ANGELICA M Payroll Check Posting 2,325.14 0.00 12/21/2015 PYPKT00336 JUAREZ, PHILIP Payroll Check Posting 716.81 -716.81 12/21/2015 PYPKT00336 JUAREZ, PHILIP Payroll Check Posting 716.81 0.00 12/30/2015 PYPKT00337 ALVARADO, RAPHAEL Payroll Check Posting 2,032.11 2,032.11 12/30/2015 PYPKT00337 AMBRIZ, ROBERT Payroll Check` Posting 2,222.68 4,254.79 12/30/2015 PYPKT00337 ARELLANO, AGUSTIN Payroll Check Posting 1,709.73 5,964.52 12/30/2015 PYPKT00337 ARMENDARIZ, DERRI Payroll Check Posting 383.73 6,348.25 10/5/2017 1:49:15 PM Page 3138 of 3261 Detail Report Date Range: 07/C., -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 PYPKT00337 AYON JR., UBALDO Payroll Check Posting 300.00 6,648.25 12/30/2015 PYPKT00337 AYON JR., UBALDO Payroll Check Posting 1,582.83 8,231.08 12/30/2015 PYPKT00337 BENDER, LINDA M Payroll Check Posting 1,059.80 9,290.88 12/30/2015 PYPKT00337 BLONDELL, KRYSTEN Payroll Check Posting 1,917.48 11,208.36 12/30/2015 PYPKT00337 CABRERA, ADOLFO Payroll Check Posting 1,150.00 12,358.36 12/30/2015 PYPKT00337 CABRERA, ADOLFO Payroll Check Posting 1,310.00 13,668.36 12/30/2015 PYPKT00337 CALDERON, CHRISTIN Payroll Check Posting 200.00 13,868.36 12/30/2015 PYPKT00337 CALDERON, CHRISTIN Payroll Check Posting 1,750.46 15,618.82 12/30/2015 PYPKT00337 CAMPBELL, WAYNE L Payroll Check Posting 2,040.96 17,659.78 12/30/2015 PYPKT00337 CASILLAS, MARIA R Payroll Check Posting 2,443.80 20,103.58 12/30/2015 PYPKT00337 CASILLAS, MARIA R Payroll Check Posting 240.00 20,343.58 12/30/2015 PYPKT00337 CASTANEDA, MONIC Payroll Check Posting 510.23 20,853.81 12/30/2015 PYPKT00337 CASTANEDA, RUBEN Payroll Check Posting 1,680.71 22,534.52 12/30/2015 PYPKT00337 CHAUDHRY, ELIZABET Payroll Check Posting 1,179.93 23,714.45 12/30/2015 PYPKT00337 CONRAD, RITA Payroll Check Posting 4,245.47 27,959.92 12/30/2015 PYPKT00337 CORTEZ, AMANDA AL Payroll Check Posting 297.07 28,256.99 12/30/2015 PYPKT00337 DEERINGER, TERRY L Payroll Check Posting 50.00 28,306.99 12/30/2015 PYPKT00337 DEERINGER, TERRY L Payroll Check Posting 200.00 28,506.99 12/30/2015 PYPKT00337 DEERINGER, TERRY L Payroll Check Posting 2,450.50 ' 30,957.49 12/30/2015 PYPKT00337 DEERINGER, TERRY L Payroll Check Posting 100.00 31,057.49 12/30/2015 PYPKT00337 DEMARCO, CHRISTIA Payroll Check Posting 1,871.00 32,928.49 12/30/2015 PYPKT00337 DORAN, CAROLINE M Payroll Check Posting 1,660.35 34,588.84 12/30/2015 PYPKT00337 ESCATEL-CARRELLO, Payroll Check Posting 2,022.40 36,611.24 12/30/2015 PYPKT00337 ESCOBEDO, CHRISTO Payroll Check Posting 3,268.76 39,880.00 12/30/2015 PYPKT00337 FASANO, MARY KATH Payroll Check Posting 1,808.04 41,688.04 12/30/2015 PYPKT00337 FRANKLIN, KRISTY A Payroll Check Posting 957.25 42,645.29 12/30/2015 PYPKT00337- FUSON, JACOB P Payroll Check Posting 1,623.72 44,269.01 12/30/2015 PYPKT00337 GARCIA, JUSTINE LYD Payroll Check Posting 340.04 44,609.05 12/30/2015 PYPKT00337 GONZALES, BETO J Payroll Check Posting 1,424.16 46,033.81 12/30/2015 PYPKT00337 GONZALES, BETO J Payroll Check Posting 100.00. 46,133.81 12/30/2015 PYPKT00337 GUEREQUE, ANGELA Payroll Check Posting 100.00 46,233.81 12/30/2015 PYPKT00337 GUEREQUE, ANGELA Payroll Check Posting 1,857.72 48,091.53 12/30/2015 PYPKT00337 GUNTERSON, KRISTO Payroll Check Posting 2,678.19 50,769.72 12/30/2015 PYPKT00337 HAMILTON, SCOTT W Payroll Check Posting 1,581.48 52,351.20 12/30/2015 PYPKT00337 HANADA, BURT T. Payroll Check Posting 2,443.46 54,794.66 12/30/2015 PYPKT00337 HANSEN, DIANNE JO Payroll Check Posting 1,518.25 56,312.91 12/30/2015 PYPKT00337 HENSEL, KAREN I Payroll Check Posting 795.35 57,108.26 12/30/2015 PYPKT00337 HIRSH, JULIE Payroll Check Posting 119.82 57,228.08 12/30/2015 PYPKT00337 HOPPE, ROBERT A Payroll Check Posting 88.83 • 57,316.91 12/30/2015 PYPKT00337 HOWLETT, STEVEN F Payroll Check Posting 3,281.15 60,598.06 12/30/2015 PYPKT00337 HYLTON, EDIE A Payroll Check Posting 4,238.29 64,836.35 10/5/2017 1:49:15 PM Page 3139 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 . 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 PYPKT00337 JONASSON, TIMOTHY Payroll Check Posting 608.00 65,444.35 12/30/2015 PYPKT00337 JONASSON, TIMOTHY Payroll Check Posting 4,088.45 69,532.80 12/30/2015 PYPKT00337 KHATAMI, STEPHANIE Payroll Check Posting 100.00 69,632.80 12/30/2015 PYPKT00337 KHATAMI, STEPHANIE Payroll Check Posting 50.00 69,682.80 12/30/2015 PYPKT00337 KHATAMI, STEPHANIE Payroll Check Posting 1,550.68 71,233.48 12/30/2015 PYPKT00337 KOCHELL, STEVE M Payroll Check Posting 514.00 71,747.48 12/30/2015 PYPKT00337 KOCHELL, STEVE M Payroll Check Posting 1,727.31 73,474.79 12/30/2015 PYPKT00337 LARSON, TUSTIN K Payroll Check Posting 2,112.09 75,586.88 12/30/2015 PYPKT00337 LEE, BRYANT Payroll Check Posting 370.91 75,957.79 12/30/2015 PYPKT00337 LINDSEY, JAMES D Payroll Check Posting 3,156.45 79,114.24 12/30/2015 PYPKT00337 MAGALLANEZ, LUIS A Payroll Check Posting 561.11 79,675.35 12/30/2015 PYPKT00337 MANCILLA, SANDRA Payroll Check Posting 2,014.11 81,689.46 12/30/2015 PYPKT00337 MARTIN, DIANE L Payroll Check Posting 100.00 81,789.46 12/30/2015 PYPKT00337 MARTIN, DIANE L Payroll Check Posting 2,093.01 83,882.47 12/30/2015 PYPKT00337 MARTINDALE, SANDR Payroll Check Posting 1,156.70 85,039.17 12/30/2015 PYPKT00337 MARTINEZ, ALEX F Payroll Check Posting 1,663.13 86,702.30 12/30/2015 PYPKT00337 MAYSELS, SUSAN M Payroll Check Posting 2,7.62.77 89,465.07 12/30/2015 PYPKT00337 MCCORMICK, AMY J Payroll Check Posting 2,360.43 91,825.50 12/30/2015 PYPKT00337 MCKINNEY, BRYAN W Payroll Check Posting 3,517.90 95,343.40 12/30/2015 PYPKT00337' MENDEZ, MARTHA B Payroll Check Posting 2,472.82 97,816.22 12/30/2015 PYPKT00337 MENDOZA, MISAELA Payroll Check Posting 1,598.01 99,414.23 12/30/2015 PYPKT00337 MEREDITH, KEVIN? Payroll Check Posting 1,841.89 101,256.12 12/30/2015 PYPKT00337 MONREAL, MARILYN Payroll Check Posting 1,172.09. 102,428.21 12/30/2015 PYPKT00337 MORENO, ANTHONY Payroll Check Posting 50.00 102,478.21 12/30/2015 PYPKT00337 MORENO, ANTHONY Payroll Check Posting 2,247.95 104,726.16 12/30/2015 PYPKT00337 NESBIT, WALLACE H Payroll Check Posting 3,082.25 107,808.41 12/30/2015 PYPKT00337 NIETO, MARGARET K Payroll Check Posting 291.87 108,100.28 12/30/2015 PYPKT00337 NIETO, PAMELA 5 Payroll Check Posting 10.00 108,110.28 12/30/2015 PYPKT00337 NIETO, PAMELA S Payroll Check Posting 849.40 108,959.68 12/30/2015 PYPKT00337 ORRANTIA, VIANKA L Payroll Check Posting .1,777.60 110,737.28 12/30/2015 PYPKT00337 ORTEGA, ANTHONY J Payroll Check Posting 1,186.54 111,923.82 12/30/2015 PYPKT00337 ORTEGA, ANTHONY J Payroll Check Posting 900.00 112,823.82 12/30/2015 PYPKT00337 ORTIZ, ANNA A Payroll Check Posting 1,385.58 114,209.40 12/30/2015 PYPKT00337 OSBORNE, LEE M Payroll Check Posting 926.48 115,135.88 12/30/2015 PYPKT00337 PECINA, DEMETRIO Payroll Check Posting 1,701.37 116,837.25 12/30/2015 PYPKT00337 PENA, JOHN Payroll Check Posting 904.12 117,741.37 12/30/2015 PYPKT00337 PEREZ, GABRIELJ Payroll Check Posting 2,500.10_ 120,241.47 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 175,215.16 -54,973.69 12/30/2015 PYPKT00337 RADEVA, MONIKA 0 Payroll Check Posting 1,875.91 -53,097.78 12/30/2015 PYPKT00337 RADI, ROBERT Payroll Check Posting 978.87 -52,118.91 12/30/2015 PYPKT00337 RODARTE, MOISES E Payroll Check Posting 1,886.57 -50,232.34 10/5/2017 1:49:15 PM Page 3140 of 3261 Detail Report Account 995-0000-20810 Post Date 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016- 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 Packet Number PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00337 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 PYPKT00358 Name WAGES PAYABLE - Continued Source Transaction SALAS, MICHAEL SANCHEZ, TOMMI M SANTIBANEZ VIZCAR SEVILLA, RAMSES SHEPPARD, LISA MIC SHOVE, THEODORE C SPEVACEK, FRANK J ST SAUVER, LEONAR ST SAUVER, LEONAR STOIANOVICI, TOMA SUMMERS, HAROLD THOMPSON, TERESA TORRES, JAIME R TRIPLETT, ALCADIA M TRIPLETT, ALCADIA M URIBE, LUIS VALDEZ, SABRINA VILLALPANDO, GILBE WEISS, KIMBERLY.J NVEISS, KIMBERLY J WIMMER, EDWARD WISE-LATTA, WANDA WUU, JAY S WUU, JAY 5 YU, PUI TING ZARCO, ANGELICA M ALVARADO,RAPHAEL AMBRIZ, ROBERT ARELLANO, AGUSTIN ARMENDARIZ, DERRI AYON JR., UBALDO AYON JR., UBALDO BENDER, LINDA M BLONDELL, KRYSTEN CABRERA, ADOLFO CABRERA, ADOLFO CALDERON, CHRISTIN CALDERON, CHRISTIN CAMPBELL, WAYNE L CASILLAS, MARIA R CASILLAS, MARIA R Description Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Payroll Check Posting Vendor ° Date Range: 07/x., _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,7.65.56 4,564,765.56 0.00 Debits Credits Running Balance 1,083.56 -49,148.78 2,020.03 -47,128.75 314.51 -46,814.24 1,508.17 -45,306.07 347.45 -44,958.62 2,445.80 -42,512.82 5,049.43 -37,463.39 1,594.61 -35,868.78 500.00 -35,368.78 ' 1,880.14 -33,488.64 196.24 -33,292.40 2,002.16 -31,290.24 1,430.86 -29,859.38 1,954.03 -27,905.35 25.00 -27,880.35 1,790.15 -26,090.20 237.80 -25,852.40 1,475.81 -24,376.59 5,584.46 -18,792.13 5,986.45 -12,805.68 3,333.68 -9,472.00 2,302.48 -7,169.52 988.66 -6,180.86 1,555.00 -4,625.86 2,255.73 -2,370.13 2,370.13 . 0.00 2,495.28. 2,495.28 2,503.55 4,998.83 1,724.01 6,722.84 452.40 7,175.24 300.00 7,475.24 1,576.81 9,052.05 1,061.99 10,114.04 1,941.62 -12,055.66 940.50 12,996.16 1,150.00 14,146.16 200.00 14,346.16 2,085.91 16,432.07 2,012.14 18,444.21 240.00 18,684.21 2,324.69 21,008.90 10/5/2017 1:49:15 PM Page 3141 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 PYPKT00358 CASTANEDA, MONIC Payroll Check Posting 643.94 21,652.84 01/15/2016 PYPKT00358 CASTANEDA, RUBEN Payroll Check Posting 1,817.32 23,470.16 01/15/2016 PYPKT00358 CHAUDHRY, ELIZABET Payroll Check Posting 808.12 24,278.28 01/15/2016 PYPKT00358 CONRAD, RITA Payroll Check Posting 4,045.08 28,323.36 01/15/2016 PYPKT00358 CORTEZ, AMANDA AL Payroll Check Posting 450.88 28,774.24 01/15/2016 PYPKT00358 DEERINGER, TERRY L Payroll Check Posting 200.00 28,974.24 01/15/2016 PYPKT00358 DEERINGER, TERRY L Payroll Check Posting 100.00 29,074.24 01/15/2016 PYPKT00358 DEERINGER, TERRY L Payroll Check Posting 2,472.71 31,546.95 01/15/2016 PYPKT00358 DEERINGER, TERRY L Payroll Check Posting 50.00 31,596.95 01/15/2016 PYPKT00358 DEMARCO, CHRISTIA Payroll Check Posting 1,738.43 33,335.38 01/15/2016 PYPKT00358 DORAN, CAROLINE M Payroll Check Posting 1,682.97 35,018.35 01/15/2016 PYPKT00358 ESCATEL-CARRELLO, Payroll Check Posting 2,028.05 37,046.40 01/15/2016 PYPKT00358 ESCOBEDO, CHRISTO Payroll Check Posting 3,411.81 40,458.21 01/15/2016 PYPKT00358 FASANO, MARY KATH Payroll Check Posting 1,787.25 42,245.46 01/15/2016 PYPKT00358 FRANKLIN, KRISTY A Payroll Check Posting 901.48 43,146.94 01/15/2016 PYPKT00358 FUSON, JACOB P Payroll Check Posting 1,814.99 44,961.93 01/15/2016 PYPKT00358 GARCIA, JUSTINE LYD Payroll Check Posting 527.14 45,489.07 01/15/2016 PYPKT00358 GONZALES, BET01 Payroll Check Posting 100.00 45,589.07 01/15/2016 PYPKT00358 GONZALES, BETO J Payroll Check Posting 1,138.24 46,727.31 01/15/2016 PYPKT00358 GUEREQUE, ANGELA Payroll Check Posting 100.00 46,827.31 01/15/2016 PYPKT00358 GUEREQUE, ANGELA Payroll Check Posting 2,148.62 48,975.93 01/15/2016 PYPKT00358 GUNTERSON, KRISTO Payroll Check Posting 2,493.27 51,469.20 01/15/2016 PYPKT00358 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 52,913.04 01/15/2016 PYPKT00358 HANADA, BURT T Payroll Check Posting 2,510.02 55,423.06 01/15/2016 PYPKT00358 HANSEN, DIANNE JO Payroll Check Posting 1,682.57 57,105.63 01/15/2016 PYPKT00358 HENSEL, KAREN I Payroll Check Posting 492.33 57,597.96 01/15/2016 PYPKT00358 HIRSH, JULIE Payroll Check Posting 185.29 57,783.25 01/15/2016 PYPKT00358 HOPPE, ROBERT A Payroll Check Posting 131.87 57,915.12 01/15/2016 PYPKT00358 HOWLETT, STEVEN F Payroll Check Posting 3,801.59 61,716.71 01/15/2016 PYPKT00358 HYLTON, EDIE A Payroll Check Posting 4,052.87 65,769.58 01/15/2016 PYPKT00358 JONASSON, TIMOTHY Payroll Check Posting 4,055.27 69,824.85 01/15/2016 PYPKT00358 10NASS0N, TIMOTHY Payroll Check Posting 608.00 70,432.85 01/15/2016 PYPKT00358 KHATAMI, STEPHANIE Payroll Check Posting 50.00 70,482.85 01/15/2016 PYPKT00358 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 71,978.38 01/15/2016 PYPKT00358 KHATAMI, STEPHANIE Payroll Check Posting 100.00 72,078.38 01/15/2016 PYPKT00358 KOCHELL, STEVE M Payroll Check Posting 2,245.55 74,323.93 01/15/2016 PYPKT00358 KOCHELL, STEVE M Payroll Check Posting 514.00 74,837.93 01/15/2016 PYPKT00358 LARSON, TUSTIN K Payroll Check Posting 2,534.63 77,372.56 01/15/2016 PYPKT00358 LEE, BRYANT Payroll Check Posting 446.05 77,818.61 01/15/2016 PYPKT00358 LINDSEY, JAMES D Payroll Check Posting 3,688.54 81,507.15 01/15/2016 PYPKT00358 MAGALLANEZ, LUIS A Payroll Check Posting 656.60 82,163.75 10/5/2017 1:49:15 PM Page 3142 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 •4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 PYPKT00358 MANCILLA, SANDRA Payroll Check Posting 2,358.27 84,522.02 01/15/2016 PYPKT00358 MARTIN, DIANE L Payroll Check Posting 2,189.65 86,711.67 01/15/2016 PYPKT00358 MARTIN, DIANE L . Payroll Check Posting 100.00 86,811.67 01/15/2016 PYPKT00358 MARTINDALE, SANDR Payroll Check Posting 1,176.54 87,988.21 01/15/2016 PYPKT00358 MARTINEZ, ALEX F Payroll Check Posting 1,515.86 89,504.07 01/15/2016 PYPKT00358 MAYSELS, SUSAN M Payroll Check Posting 2,235.26 91,739.33 01/15/2016 PYPKT00358 MCCORMICK, AMY J Payroll Check Posting 2,362.90 94,102.23 01/15/2016 PYPKT00358 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 97,622.12 01/15/2016 PYPKT00358 MENDEZ, MARTHA B Payroll Check Posting . 2,772.00 100,394.12 01/15/2016 PYPKT00358 MENDOZA, MISAELA Payroll Check Posting 1,464.69 101,858.81 01/15/2016 PYPKT00358 MEREDITH, KEVIN 1 Payroll Check Posting 2,173.29 104,032.10 01/15/2016 PYPKT00358 MONREAL, MARILYN Payroll Check Posting 1,183.04- 105,215.14 01/15/2016 PYPKT00358 MORENO, ANTHONY Payroll Check Posting 2,295.85 107,510.99 01/15/2016 PYPKT00358 MORENO, ANTHONY Payroll Check Posting 50.00 107,560.99 01/15/2016 PYPKT00358 NESBIT, WALLACE H Payroll Check Posting 3,608.48 111,169.47 01/15/2016 PYPKT00358 NIETO, MARGARET K Payroll Check Posting 327.93 111,497.40 01/15/2016 PYPKT00358 NIETO, PAMELA S Payroll Check Posting 10.00 111,507.40 01/15/2016 PYPKT00358 NIETO, PAMELA S Payroll Check Posting 699.29 112,206.69 01/15/2016 PYPKT00358 ORRANTIA, VIANKA L Payroll Check Posting 1,739.65 113,946.34 01/15/2016 PYPKT00358 ORTEGA, ANTHONY J Payroll Check Posting 900.00 114,846.34 01/15/2016 PYPKT00358 ORTEGA, ANTHONY J Payroll Check Posting 1,577.15 116,423.49 01/15/2016 PYPKT00358 ORTIZ, ANNA A Payroll Check Posting 1,580.55 118,004.04 01/15/2016 PYPKT00358 OSBORNE, LEE M Payroll Check Posting 659.12 118,663.16 01/15/2016 PYPKT00358 PECINA, DEMETRIO Payroll Check Posting 1,628.24 120,291.40 01/15/2016 PYPKT00358 PENA, JOHN Payroll Check Posting 924.29 121,215.69 01/15/2016 PYPKT00358 PEREZ, GABRIEL J Payroll Check Posting 2,999.25 124,214.94 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 168,133.56 -43,918.62 01/15/2016 PYPKT00358 RADEVA, MONIKA O Payroll Check Posting 1,690.88 -42,227.74 01/15/2016 PYPKT00358 RADI, ROBERT Payroll Check Posting 998.87 -41,228.87 01/15/2016 PYPKT003SB RODARTE, MOISES E Payroll Check Posting 1,876.52 -39,352.35 01/15/2016 PYPKT00358 SALAS, MICHAEL A Payroll Check Posting 1,067.66 -38,284.69 01/15/2016 PYPKT00358 SANCHEZ, TOMMI M Payroll Check Posting 1,989.14 -36,295.55 01/15/2016 PYPKT00358 SANTIBANEZ VIZCAR Payroll Check.Posting 163.92 -36,131.63 01/15/2016 PYPKT00358 SEVILLA, RAMSES Payroll Check Posting 1,991.62 -34,140.01 01/15/2016 PYPKT00358 SHEPPARD, LISA MIC Payroll Check Posting 339.21 -33,800.80 01/15/2016 PYPKT00358 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -31,476.77 01/15/2016 PYPKT00358 SPEVACEK, FRANK J Payroll Check Posting 5,144.01 -26,332.76 01/15/2016 PYPKT00358 ST SAUVER, LEONAR Payroll Check Posting 1,459.90 -24,872.86 01/15/2016 PYPKT00358 ST SAUVER, LEONAR Payroll Check Posting 500.00 -24,372.86 01/15/2016 PYPKT00358 STOIANOVICI, TOMA Payroll Check Posting 2,291.80 -22,081.06 01/15/2016 PYPKT00358 SUMMERS, HAROLD. Payroll Check Posting ,55.41 -22,025.65 10/5/2017 1:49:15 PM Page 3143 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 PYPKT00358 THOMPSON, TERESA Payroll Check Posting 1,768.50 -20,257.15 01/15/2016 PYPKT00358 TORRES, JAIME R Payroll Check Posting 1,566.82 -18,690.33 01/15/2016 PYPKT00358 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -18,665.33 01/15/2016 PYPKT00358 TRIPLETT, ALCADIA M Payroll Check Posting 1,946.78 -16,718.55 01/15/2016 PYPKT00358 URIBE, LUIS Payroll Check Posting 1,758.74 -14,959.81 01/15/2016 PYPKT00358 VALDEZ, SABRINA Payroll Check Posting 330.15 -14,629.66 01/15/2016 PYPKT00358 VILLALPANDO, GILBE Payroll Check Posting 1,748.85 -12,880.81 01/15/2016 PYPKT00358 WIMMER, EDWARD J Payroll Check Posting 3,172.47 -9,708.34 01/15/2016 PYPKT00358 WISE-LATTA, WANDA Payroll Check Posting 2,391.53 -7,316.81 01/15/2016 PYPKT00358 WUU, JAY S Payroll Check Posting 1,555.00 -5,761.81 01/15/2016 PYPKT00358 WUU, JAY S Payroll Check Posting 739.12 -5,022.69 01/15/2016 PYPKT00358 YU, PUI TING Payroll Check Posting 2,250.24 -2,772.45 01/15/2016 PYPKT00358 ZARCO, ANGELICA M Payroll Check Posting 2,772.45 0.00 01/15/2016 PYPKT00362 MCCORMICK, AMY J Payroll Check Posting 4,080.86 4,080.86 01/15/2016 PYPKT00362 MCCORMICK, AMY J Payroll Check Posting 3,404.39 7,485.25 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 7,485.25 0.00 01/29/2016 PYPKT00368 ALVARADO, RAPHAEL Payroll Check Posting 1,518.15 1,518.15 01/29/2016 PYPKT00368 AMBRIZ, ROBERT Payroll Check Posting 2,093.75 3,611.90 01/29/2016 PYPKT00368 ARELLANO, AGUSTIN Payroll Check Posting 1,260.93 4,872.83 01/29/2016 PYPKT00368 ARMENDARIZ, DERRI Payroll Check Posting 474.94 5,347.77 01/29/2016 PYPKT00368 AYON JR., UBALDO Payroll Check Posting 1,554.62 6,902.39 01/29/2016 PYPKT00368 AYON JR., UBALDO Payroll Check Posting 300.00 7,202.39 01/29/2016 PYPKT00368 BENDER, LINDA M Payroll Check Posting 1,099.36 8,301.75 01/29/2016 PYPKT00368 BLAKELEY, SHARRELL Payroll Check Posting 69.26 8,371.01 01/29/2016 PYPKT00368 BLONDELL, KRYSTEN Payroll Check Posting 1,565.62 9,936.63 01/29/2016 PYPKT00368 CABRERA, ADOLFO Payroll Check Posting 689.40 10,626.03 01/29/2016 PYPKT00368 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,776.03 01/29/2016 PYPKT00368 CALDERON, CHRISTIN Payroll Check Posting 200.00 11,976.03 01/29/2016 PYPKT00368 CALDERON, CHRISTIN Payroll Check Posting 1,736.67 ' 13,712.70 01/29/2016 PYPKT00368 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 15,674.48 01/29/2016 PYPKT00368 CASILLAS, MARIA R Payroll Check Posting 2,324.69 17,999.17 01/29/2016 PYPKT00368 CASILLAS, MARIA R Payroll Check Posting 240.00 18,239.17 01/29/2016 PYPKT00368 CASTANEDA, MONIC Payroll Check Posting 658.76 18,897.93 01/29/2016 PYPKT00368 CASTANEDA, RUBEN Payroll Check Posting 1,655.19 20,553.12 01/29/2016 PYPKT00368 CHAUDHRY, ELIZABET Payroll Check Posting 808.13 21,361.25 01/29/2016 PYPKT00368 CHIAPPERINI, FELICE Payroll Check Posting 69.26 21,430.51 01/29/2016 PYPKT00368 CONRAD, RITA Payroll Check Posting 4,045.08 25,475.59 01/29/2016 PYPKT00368 CORTEZ, AMANDA AL Payroll Check Posting 296.87 25,772.46 01/29/2016 PYPKT00368 DEERINGER, TERRY L Payroll Check Posting 2,277.55 28,050.01 01/29/2016 PYPKT00368 DEERINGER, TERRY L Payroll Check Posting 200.00 28,250.01 01/29/2016 PYPKT00368 DEERINGER, TERRY L Payroll Check Posting 50.00 28,300.01 10/5/2017 1:49:15 PM Page 3144 of 3261 Detail Report Date Range: 07/0_, --_5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 PYPKT00368 DEERINGER, TERRY L Payroll Check Posting 100.00 28,400.01 01/29/2016 PYPKT00368 DEMARCO, CHRISTIA Payroll Check Posting 1,797.83 30,197.84 01/29/2016 PYPKT00368 DORAN, CAROLINE M Payroll Check Posting 1,362.95 31,560.79 01/29/2016 PYPKT00368 ENGEL, HEATHER L Payroll Check Posting 69.26 31,630.05 01/29/2016 PYPKT00368 ESCATEL-CARRELLO, Payroll Check Posting 2,028.04 33,658.09 01/29/2016 PYPKT00368 ESCOBEDO, CHRISTO Payroll Check Posting 3,171.26 36,829.35 01/29/2016 PYPKT00368 FASANO, MARY KATH Payroll Check Posting 1,797.42 38,626.77 01/29/2016 PYPKT00368 FRANKLIN, KRISTY A Payroll Check Posting 942.15 39,568.92 01/29/2016 PYPKT00368 FUSON, JACOB P. Payroll Check Posting 1,191.20 40,760.12 03/29/2016 PYPKT00368 GARCIA, JUSTINE LYD Payroll Check Posting 507.07 41,267.19 01/29/2016 PYPKT00368 GONZALES, BETO J Payroll Check Posting 100.00 41,367.19 01/29/2016 PYPKT00368 GONZALES, BETO J Payroll Check Posting 939.19 42,306.38 05/29/2016- PYPKT00368 GUEREQUE, ANGELA Payroll Check Posting 100.00 42,406.38 01/29/2016 PYPKT00368 GUEREQUE, ANGELA Payroll Check Posting 1,819.80 44,226.18 01/29/2016 PYPKT00368 GUNTERSON, KRISTO Payroll Check Posting 2,402.44 46,628.62 01/29/2016 PYPKT00368 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 48,072.46 01/29/2016 PYPKT00368 HANADA, BURT T Payroll Check Posting 2,393.52 50,465.98 01/29/2016 PYPKT00368 HANSEN, DIANNE JO Payroll Check Posting 1,409.81 51,875.79 01/29/2016 PYOKT00368 HENSEL, KAREN I Payroll Check Posting 944.16 52,819.95 01/29/2016 PYPKT00368 HIRSH, JULIE Payroll Check Posting 228.32 53,048.27 01/29/2016 PYPKT00368 HOPPE, ROBERT A Payroll Check Posting 114.57 53,162.84 01/29/2016 PYPKT00368 HOWLETT, STEVEN F Payroll Check Posting 3,250.88 56,413.72 01/29/2016 PYPKT00368 HYLTON, EDIE A Payroll Check Posting 3,286.19 59,699.91 01/29/2016 PYPKT00368 JONASSON, TIMOTHY Payroll Check Posting 4,055.27 63,755.18 01/29/2016 PYPKT00368 JONASSON, TIMOTHY Payroll Check Posting 608.00 64,363.18 01/29/2016 PYPKT00368 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 65,858.71 01/29/2016 PYPKT00368 KHATAMI, STEPHANIE Payroll Check Posting 100.00 65,958.71 01/29/2016 PYPKT00368 KHATAMI, STEPHANIE Payroll Check Posting 50.00 66,008.71 01/29/2016 PYPKT00368 KOCHELL, STEVE M Payroll Check Posting 1,626.27 67,634.98 01/29/2016 PYPKT00368 KOCHELL, STEVE M Payroll Check Posting 514.00 68,148.98 01/29/2016 PYPKT00368 LARSON, TUSTIN K Payroll Check Posting 2,124.82 70,273.80 01/29/2016 PYPKT00368 LEE, BRYANT Payroll Check Posting 472.15 70,745.95 01/29/2016 PYPKT00368 LINDSEY, JAMES D Payroll Check Posting 3,161.63 73,907.58 01/29/2016 PYPKT00368 MAGALLANEZ, LUIS A Payroll Check Posting` 634.60 74,542.18 01/29/2016 PYPKT00368 MANCILLA, SANDRA Payroll Check Posting 2,009.96 76,552.14 01/29/2016 PYPKT00368 MARTIN, DIANE L Payroll Check Posting 100.00 76,652.14 01/29/2016 PYPKT00368 MARTIN, DIANE L Payroll Check Posting • 1,801.38 78,453.52 01/29/2016 PYPKT00368 MARTINDALE, SANDR Payroll Check Posting 1,149.37 79,602.89 01/29/2016 PYPKT00368 MARTINEZ, ALEX F Payroll Check Posting 1,561.27 81,164.16 01/29/2016 PYPKT00368 MAYSELS, SUSAN M Payroll Check Posting 2,235.27 83,399.43 01/29/2016 PYPKT00368 MCKINNEY, BRYAN W Payroll Check Posting a 3,519.90 86,919.33 10/5/2017 1:49:15 PM Page 3145 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 PYPKT00368 MENDEZ, MARTHA B Payroll Check Posting 2,474.78 89,394.11 01/29/2016 PYPKT00368 MENDOZA, MISAELA Payroll Check Posting 1,464.71 90,858.82 01/29/2016 PYPKT00368 MEREDITH, KEVIN J Payroll Check Posting 1,820.77 92,679.59 01/29/2016 PYPKT00368 MONREAL, MARILYN Payroll Check Posting 1,045.16 93,724.75 01/29/2016 PYPKT00368 MORENO, ANTHONY Payroll Check Posting 50.00 93,774.75 01/29/2016 PYPKT00368 MORENO, ANTHONY Payroll Check Posting 1,829.88 95,604.63 01/29/2016 PYPKT00368 NESBIT, WALLACE H Payroll Check Posting 3,088.92 98,693.55 01/29/2016 PYPKT00368 NIETO, MARGARET K Payroll Check Posting 429.80 99,123.35 01/29/2016 PYPKT00368 NIETO, PAMELA S Payroll Check Posting 594.32 99,717.67 01/29/2016 PYPKT00368 NIETO, PAMELA S Payroll Check Posting 10.00 99,727.67 01/29/2016 PYPKT00368 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 101,467.31 01/29/2016 PYPKT00368 ORTEGA, ANTHONY J Payroll Check Posting 900.00 102,367.31 01/29/2016 PYPKT00368 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 103,556.20 01/29/2016 PYPKT00368 ORTIZ, ANNA A Payroll Check Posting 1,309.72? 104,865.92 01/29/2016 PYPKT00368 OSBORNE, LEE M Payroll Check Posting 699.79 105,565.71 01/29/2016 PYPKT00368 PECINA, DEMETRIO Payroll Check Posting 1,657.57 107,223.28 01/29/2016 PYPKT00368 PENA, JOHN Payroll Check Posting 963.95 108,187.23 01/29/2016 PYPKT00368 PEREZ, GABRIEL J Payroll Check Posting 2,433.84 110,621.07 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 152,707.66 -42,086.59 01/29/2016 PYPKT00368 RADEVA, MONIKA 0 Payroll Check Posting 1,613.20 -40,473.39 01/29/2016 PYPKT00368 RADI, ROBERT Payroll Check Posting 1,045.02 -39,428.37 01/29/2016 PYPKT00368 RODARTE, MOISES E Payroll Check Posting 2,168.47 -37,259.90 01/29/2016 PYPKT00368 SALAS, MICHAEL A Payroll Check Posting 1,086.94 -36,172.96 01/29/2016 PYPKT00368 SANCHEZ, TOMMI M Payroll Check Posting 1,977.26 -34,195.70 01/29/2016 PYPKT00368 SANTIBANEZ VIZCAR Payroll Check Posting 159.30 -34,036.40 01/29/2016 PYPKT00368 SEVILLA, RAMSES Payroll Check Posting 1,678.30 -32,358.10 01/29/2016 PYPKT00368 SHEPPARD, LISA MIC Payroll Check Posting 359.80 -31,998.30 01/29/2016 PYPKT00368 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -29,674.27 01/29/2016 PYPKT00368 SIMONDS, PAULA Payroll Check Posting 69.26 -29,605.01 01/29/2016 PYPKT00368 SPEVACEK, FRANK J Payroll Check Posting 5,143.99 -24,461.02 01/29/2016 PYPKT00368 ST SAUVER, LEONAR Payroll Check Posting 500.00 -23,961.02 01/29/2016 PYPKT00368 ST SAUVER, LEONAR Payroll Check Posting 1,459.90 -22,501.12 01/29/2016 PYPKT00368 STOIANOVICI, TOMA Payroll Check Posting 1,930.03 -20,571.09 01/29/2016 PYPKT00368 THOMPSON, TERESA Payroll Check Posting 1,860.67 -18,710.42 01/29/2016 PYPKT00368 TORRES, JAIME R Payroll Check Posting 1,432.93 -17,277.49 01/29/2016 PYPKT00368 TRIPLETT, ALCADIA M Payroll Check Posting 1,946.78 -15,330.71 01/29/2016 PYPKT00368 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -15,305.71 01/29/2016 PYPKT00368 URIBE, LUIS Payroll Check Posting 1,622.33 -13,683.38 01/29/2016 PYPKT00368 VALDEZ, SABRINA Payroll Check Posting 247.03 -13,436.35 01/29/2016 PYPKT00368 VILLALPANDO, GILBE Payroll Check Posting 1,488.87 -11,947.48 01/29/2016 PYPKT00368 VOTAW, CARLEY NICO Payroll Check Posting 404.20 -11,543.28 10/5/2017 1:49:15 PM Page 3146 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810' WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 PYPKT00368 WIMMER, EDWARD J Payroll Check Posting 3,172.46 -8,370.82 01/29/2016 PYPKT00368 WISE-LATTA, WANDA Payroll Check Posting 1,976.82 -6,394.00 01/29/2016 PYPKT00368 WUU, JAY S Payroll Check Posting 1,815.67 -4,578.33 01/29/2016 PYPKT00368 YU, PUI TING Payroll Check Posting 2,250.24 -2,328.09 01/29/2016 PYPKT00368 ZARCO, ANGELICA M Payroll Check Posting 2,328.09 0.00 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 3,319.15 -3,319.15 02/05/2016 PYPKT00379 URIBE, LUIS Payroll Check Posting 3,319.15 0.00 02/05/2016 PYPKT00382 URIBE, LUIS Payroll Check Posting 3,319.15 -3,319.15 02/05/2016 PYPKT00382 URIBE, LUIS Payroll Check Posting 3,319.15 0.00 02/11/2016 . PYPKT00386 NESBIT, WALLACE li Payroll Check Posting 39,750.00 39,750.00 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 39,750.00 0.00 02/12/2016 PYPKT00383 ALVARADO, RAPHAEL Payroll Check Posting 1,656.66 1,656.66 02/12/2016 PYPKT00383 AMBRIZ, ROBERT Payroll Check' Posting 2,093.76 3,750.42 02/12/2016 PYPKT00383 ARELLANO, AGUSTIN Payroll Check Posting 1,260.93 5,011.35 02/12/2016 PYPKT00383 ARMENDARIZ, DERRI Payroll Check Posting 434.35 5,445.70 02/12/2016 PYPKT00383 AYON JR., UBALDO Payroll Check Posting 300.00 5,745.70 02/12/2016 PYPKT00383 AYON JR., UBALDO • Payroll Check Posting 1,532.48 7,278.18 02/12/2016 PYPKT00383 BENDER, LINDA M Payroll Check Posting 1,061.99 8,340.17 02/12/2016 PYPKT00383 BLAKELEY, SHARRELL Payroll Check Posting 69.26 8,409.43 02/12/2016 PYPKT00383 BLONDELL, KRYSTEN Payroll Check Posting 1,667.46 10,076.89 02/12/2016 PYPKT00383 CABRERA, ADOLFO Payroll Check Posting 1,150.00 11,226.89 02/12/2016 PYPKT00383 CABRERA, ADOLFO Payroll Check Posting 1,077.70 12,304.59 02/12/2016 PYPKT00383 CALDERON, CHRISTIN Payroll Check Posting 200.00 12,504.59 02/12/2016 PYPKT00383 CALDERON, CHRISTIN Payroll Check Posting 1,736.67 14,241.26 02/12/2016 PYPKT00383 CAMPBELL, WAYNE L Payroll Check Posting 1,961.79 16,203.05 02/12/2016 PYPKT00383 CASILLAS, MARIA R Payroll Check Posting 2,324.69 18,527.74 02/12/2016 PYPKT00383 CASILLAS, MARIA R Payroll Check Posting 240.00 18,767.74 02/12/2016 PYPKT00383 CASTANEDA, MONIC Payroll Check Posting 697.31 19,465.05 02/12/2016 PYPKT00383 CASTANEDA, RUBEN Payroll Check Posting 1,427.38 20,892.43 02/12/2016 PYPKT00383 CHAUDHRY, ELIZABET Payroll Check Posting 783.14 21,675.57 02/12/2016 PYPKT00383 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 21,700.57 02/12/2016 PYPKT00383 CHIAPPERINI, FELICE Payroll Check Posting 69.26 21,769.83 02/12/2016 PYPKT00383 CONRAD, RITA Payroll Check Posting 4,045.08 25,814.91 02/12/2016 PYPKT00383 CORTEZ, AMANDA AL Payroll Check Posting 286.58 26,101.49 02/12/2016 PYPKT00383 DEERINGER, TERRY L Payroll Check Posting 50.00 26,151.49 02/12/2016 PYPKT00383 DEERINGER, TERRY L Payroll Check Posting 100.00 26,251.49 02/12/2016 PYPKT00383 DEERINGER, TERRY L Payroll Check Posting 2,277.54 28,529.03 02/12/2016 PYPKT00383 DEERINGER, TERRY L Payroll Check Posting 200.00 28,729.03 02/12/2016 PYPKT00383 DEMARCO, CHRISTIA Payroll Check Posting 1,600.47 30,329.50 02/12/2016 PYPKT00383 DORAN, CAROLINE M Payroll Check Posting 1,362.95 31,692.45 02/12/2016 PYPKT00383 ELIAS, MELISSA S Payroll Check Posting 146.58 31,839.03 10/5/2017 1:49:15 PM Page 3147 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015-•06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 PYPKT00383 ENGEL, HEATHER L Payroll Check Posting 69.26 31,908.29 02/12/2016 PYPKT00383 ESCATEL-CARRELLO, Payroll Check Posting 2,028.04 33,936.33 02/12/2016 PYPKT00383 ESCOBEDO, CHRISTO Payroll Check Posting 3,171.26 37,107.59 02/12/2016 PYPKT00383 FASANO, MARY (CATH Payroll Check Posting 1,797.42 38,905.01 02/12/2016 PYPKT00383 FRANKLIN, KRISTY A Payroll Check Posting 901.48 39,806.49 02/12/2016 PYPKT00383 FUSON, JACOB P Payroll Check Posting 1,377.03 41,183.52 02/12/2016 PYPKT00383 GARCIA, JUSTINE LYD Payroll Check Posting 546.68 41,730.20 02/12/2016 PYPKT00383 GONZALES, BETO J Payroll Check Posting 100.00 41,830.20 02/12/2016 PYPKT00383 GONZALES, BETO J Payroll Check Posting 1,189.45 43,019.65 02/12/2016 PYPKT00383 GUEREQUE, ANGELA Payroll Check Posting 1,819.80 44,839.45 02/12/2016 PYPKT00383 GUEREQUE, ANGELA Payroll Check Posting 100.00 44,939.45 02/12/2016 PYPKT00383 GUNTERSON, KRISTO Payroll Check Posting 2,457.51 47,396.96 02/12/2016 PYPKT00383 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 48,840.80 02/12/2016 PYPKT00383 HANADA, BURT T Payroll Check Posting 2,393.51 51,234.31 02/12/2016 PYPKT00383 HANSEN, DIANNE JO Payroll Check Posting 1,409.81 52,644.12 02/12/2016 PYPKT00383 HENSEL, KAREN I Payroll Check Posting 948.65 53,592.77 02/12/2016 PYPKT00383 HIRSH, JULIE Payroll Check Posting 169.44 53,762.21 02/12/2016 PYPKT00383 HOPPE, ROBERT A Payroll Check Posting 121.06 53,883.27 02/12/2016 PYPKT00383 HOWLETT, STEVEN F Payroll Check Posting 3,250.88 57,134.15 02/12/2016 PYPKT00383 HYLTON, EDIE A Payroll Check Posting 3,286.20 60,420.35 02/12/2016 PYPKT00383 JONASSON, TIMOTHY Payroll Check Posting 608.00 61,028.35 02/12/2016 PYPKT00383 JONASSON, TIMOTHY Payroll Check Posting 4,055.27 65,083.62 02/12/2016 PYPKT00383 KHATAMI, STEPHANIE Payroll Check Posting 100.00 65,183.62 02/12/2016 PYPKT00383 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 66,679.15 02/12/2016 PYPKT00383 KHATAMI, STEPHANIE Payroll Check Posting 50.00 66,729.15 02/12/2016 PYPKT00383 KOCH ELL, STEVE M Payroll Check Posting 514.00 67,243.15 02/12/2016 PYPKT00383 KOCH ELL, STEVE M Payroll Check Posting 1,408.22 68,651.37 02/12/2016 PYPKT00383 LARSON, TUSTIN K Payroll Check Posting 2,124.82 70,776.19 02/12/2016 PYPKT00383 LEE, BRYANT Payroll Check Posting 443.63 71,219.82 02/12/2016 PYPKT00383 LINDSEY, JAMES D Payroll Check Posting 3,161.64 74,381.46 02/12/2016 PYPKT00383 MAGALLANEZ, LUIS A Payroll Check Posting 673.69 75,055.15 02/12/2016 PYPKT00383 MANCILLA, SANDRA Payroll Check Posting 2,009.96 77,065.11 02/12/2016 PYPKT00383 MARTIN, DIANE L Payroll Check Posting 1,910.56 78,975.67 02/12/2016 PYPKT00383 MARTIN, DIANE L Payroll Check Posting 100.00 79,075.67 02/12/2016 PYPKT00383 MARTINDALE, SANDR Payroll Check Posting 1,149.37 80,225.04 02/12/2016 PYPKT00383 MARTINEZ, ALEX F Payroll Check Posting 1,561.27 81,786.31 02/12/2016 PYPKT00383 MAYSELS, SUSAN M Payroll Check Posting 2,235.27 84,021.58 02/12/2016 PYPKT00383 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 87,541.47 02/12/2016 PYPKT00383 MENDEZ, MARTHA B Payroll Check Posting 2,474.78 90,016.25 02/12/2016 PYPKT00383 MENDOZA, MISAELA Payroll Check Posting 1,464.71 91,480.96 02/12/2016 PYPKT00383 MEREDITH, KEVIN 1 Payroll Check Posting 1,820.77 93,301.73 10/5/2017 1:49:15 PM Page 3148 of 3261 Detail Report Date Range: 07/0 , -5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description- Vendor Debits Credits Running Balance 02/12/2016 PYPKT00383 MONREAL, MARILYN Payroll Check Posting 979.74 94,281.47 02/12/2016 PYPKT00383 MORENO, ANTHONY Payroll Check Posting 1,829.88 96,111.35 02/12/2016 PYPKT00383 MORENO, ANTHONY Payroll Check Posting 50.00 96,161.35 02/12/2016 PYPKT00383 NESBIT, WALLACE H Payroll Check Posting 3,088.92 99,250.27 02/12/2016 PYPKT00383 NIETO, MARGARET K Payroll Check Posting 419.51 99,669.78 02/12/2016 PYPKT00383 NIETO, PAMELA S Payroll Check Posting 488.23 100,158.01 02/12/2016 PYPKT00383 NIETO, PAMELA S Payroll Check Posting 10.00 100,168.01 02/12/2016 PYPKT00383 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 101,907.65 02/12/2016 PYPKT00383 ORTEGA, ANTHONY J Payroll Check Posting 900.00 102,807.65 02/12/2016 PYPKT00383 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 103,996.54 02/12/2016 PYPKT00383 ORTIZ, ANNA A Payroll Check Posting 1,309.72 105,306.26 02/12/2016 PYPKT00383 OSBORNE, LEE M Payroll Check Posting 659.12 105,965.38 02/12/2016 PYPKT00383 PECINA, DEMETRIO Payroll Check Posting 1,544.26 107,509.64 02/12/2016 PYPKT00383 PENA, JOHN Payroll Check Posting 924.29 108,433.93 02/12/2016 PYPKT00383 PEREZ, GABRIELJ Payroll Check Posting 2,433.85 110,867.78 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 150,825.52 -39,957.74 02/12/2016 PYPKT00383 RADEVA, MONIKA 0 Payroll Check Posting 1,613.19 -38,344.55 02/12/2016 PYPKT00383 RADI, ROBERT Payroll Check Posting 998.87 -37,345.68 02/12/2016 PYPKT00383 RODARTE, MOISES E Payroll Check Posting 1,846.16 -35,499.52 02/12/2016 PYPKT00383 SALAS, MICHAEL A Payroll Check Posting 953.19 -34,546.33 02/12/2016 PYPKT00383 SANCHEZ, TOMMI M Payroll Check Posting 1,977.26 -32,569.07 02/12/2016 PYPKT00383 SANTIBANEZ VIZCAR Payroll Check Posting 73.88 -32,495.19 02/12/2016 PYPKT00383 SEVILLA, RAMSES Payroll Check Posting 1,777.23 -30,717.96 02/12/2016 PYPKT00383 SHEPPARD, LISA MIC Payroll Check Posting 326.86 -30,391.10 02/12/2016 PYPKT00383 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -28,061.07 02/12/2016 PYPKT00383 SIMONDS, PAULA Payroll Check Posting 69.26 -27,997.81 02/12/2016 PYPKT00383 SPEVACEK, FRANK J Payroll Check Posting 5,144.00 -22,853.81 02/12/2016 PYPKT00383 ST SAUVER, LEONAR Payroll Check Posting 500.00 -22,353.81 02/12/2016 PYPKT00383 ST SAUVER, LEONAR Payroll Check Posting 1,459.89 -20,893.92 02/12/2016 PYPKT00383 STOIANOVICI, TOMA Payroll Check Posting 1,930.03 -18,963.89 02/12/2016 PYPKT00383 SUMMERS, HAROLD Payroll Check Posting 92.35 -18,871.54 02/12/2016 PYPKT00383 THOMPSON, TERESA Payroll Check Posting 1,768.50 -17,103.04 02/12/2016 PYPKT00383 TORRES, JAIME R Payroll Check Posting 1,432.93 -15,670.11 02/12/2016 PYPKT00383 TRIPLETT, ALCADIA M Payroll Check Posting 25.00 -15,645.11 02/12/2016 PYPKT00383 TRIPLETT, ALCADIA M Payroll Check Posting 1,946.77 -13,698.34 02/12/2016 PYPKT00383 VALDEZ, SABRINA Payroll Check Posting 235.49 -13,462.85 02/12/2016 PYPKT00383 VILLALPANDO, GILBE Payroll Check Posting 1,488.87 -11,973.98 02/12/2016 PYPKT00383 VOTAW, CARLEY NICO Payroll Check Posting 439.21 -11,534.77 02/12/2016 PYPKT00383 WIMMER, EDWARD J Payroll Check Posting 3,172.45 -8,362.32 02/12/2016 PYPKT00383 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,393.99 02/12/2016 PYPKT00383 WUU, JAY S Payroll Check Posting 1,815.66 -4,578.33 10/5/2017 1:49:15 PM Page 3149 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 PYPKT00383 YU, PUI TING Payroll Check Posting 2,250.24 -2,328.09 02/12/2016 PYPKT00383 ZARCO, ANGELICA M Payroll Check Posting 2,328.09 0.00 02/19/2016 PYPKT00389 HYLTON, EDIE A Payroll Check Posting 39,974.72 39,974.72 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 - 39,974.72 0.00 02/26/2016 PYPKT00393 ALVARADO, RAPHAEL Payroll Check Posting 1,518.15 1,518.15 02/26/2016 PYOKT00393 AMBRIZ, ROBERT Payroll Check Posting 2,093.75 3,611.90 02/26/2016 PYPKT00393 ARELLANO, AGUSTIN Payroll Check Posting 1,498.18 5,110.08 02/26/2016 PYPKT00393 ARMENDARIZ, DERRI Payroll ChecR Posting 434.35 5,544.43 02/26/2016 PYPKT00393 AYON 1R.,•UBALDO • Payroll Check Posting 1,554.63 7,099.06 02/26/2016 PYPKT00393 AYON 1R., UBALDO Payroll Check Posting 300.00 7,399.06 02/26/2016 PYPKT00393 BENDER, LINDA M Payroll Check Posting 1,061.99 8,461.05 02/26/2016 PYPKT00393 BLONDELL, KRYSTEN Payroll Check Posting 1,584.50 10,045.55 02/26/2016 PYPKT00393 CABRERA, ADOLFO Payroll Check Posting 689.40 10,734.95 02/26/2016 PYPKT00393 CABRERA, ADOLFO Payroll Check Posting 1,150A0 11,884.95 02/26/2016 PYPKT00393 CALDERON, CHRISTIN Payroll Check Posting 200.00 12,084.95 02/26/2016 PYPKT00393 CALDERON, CHRISTIN Payroll Check Posting 1,736.67 13,821.62 02/26/2016 PYPKT00393 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 15,783.40 02/26/2016 PYPKT00393 CASILLAS, MARIA R Payroll Check Posting 2,324.69 18,108.09 02/26/2016 • PYPKT00393 CASILLAS, MARIA R Payroll Check Posting 240.00 18,348.09 02/26/2016 PYPKT00393 CASTANEDA, MONIC Payroll Check Posting 617.24 18,965.33 02/26/2016 PYPKT00393 CASTANEDA, RUBEN Payroll Check Posting 1,427.38 20,392.71 02/26/2016 PYPKT00393 CHAUDHRY, ELIZABET Payroll Check Posting 783.13 21,175.84 02/26/2016 PYPKT00393 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 21,200.84 02/26/2016 PYPKT00393 CONRAD, RITA Payroll Check Posting 4,045.08 25,245.92 02/26/2016 PYPKT00393 CORTEZ, AMANDA AL Payroll Check Posting 261.87 25,507.79 02/26/2016 PYPKT00393 DEERINGER, TERRY L Payroll Check Posting 200.00 25,707.79 02/26/2016 PYPKT00393 DEERINGER, TERRY L Payroll Check Posting 100.00 25,807.79 02/26/2016 PYPKT00393 DEERINGER, TERRY L Payroll Check Posting 50.00 25,857.79 02/26/2016 PYPKT00393 DEERINGER, TERRY L Payroll Check Posting 2,277.55 28,135.34 02/26/2016 PYPKT00393 DEMARCO, CHRISTIA Payroll Check Posting 1,724.91 29,860.25 02/26/2016 PYPKT00393 DORAN, CAROLINE M Payroll Check Posting 1,362.95 31,223.20 02/26/2016 PYPKT00393 ELIAS, MELISSA S Payroll Check Posting 222.76 31,445.96 02/26/2016 PYPKT00393 ESCATEL-CARRELLO, Payroll.Check Posting 2,028.04 33,474.00 02/26/2016 PYPKT00393 ESCOBEDO, CHRISTO Payroll Check Posting 3,171.26 36,645.26 02/26/2016 PYPKT00393 FASANO, MARY KATH Payroll Check Posting 1,797.42 38,442.68 02/26/2016 PYPKT00393 FRANKLIN, KRISTY A Payroll Check Posting 901.48 39,344.16 02/26/2016 PYPKT00393 FUSON, JACOB P Payroll Check Posting 1,191.20 40,535.36 02/26/2016 PYPKT00393 GARCIA, JUSTINE LYD Payroll Check Posting 534.47 41,069.83 02/26/2016 PYPKT00393 GONZALES, BETO J Payroll Check Posting 100.00 41,169.83 02/26/2016 PYPKT00393 GONZALES, BETO J Payroll Check Posting 939.19 42,109.02 02/26/2016 PYPKT00393 GUEREQUE, ANGELA Payroll Check Posting 1,819.81 43,928.83 10/5/2017 1:49:15 PM Page 3150 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810. WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 PYPKT00393 GUEREQUE, ANGELA Payroll Check Posting 100.00 44,028.83 02/26/2016 PYPKT00393 GUNTERSON, KRISTO Payroll Check Posting 2,624.37 46,653.20 02/26/2016 PYPKT00393 HAMILTON, SCOTT W Payroll Check Posting 1,443.83 48,097.03 02/26/2016 PYPKT00393 HANADA, BURT T Payroll Check Posting 2,393.51 50,490.54 02/26/2016 PYPKT00393 HANSEN, DIANNE JO Payroll Check Posting 1,409.81 51,900.35 02/26/2016 PYPKT00393 HENSEL, KAREN I Payroll Check Posting 791.00 52,691.35 02/26/2016 PYPKT00393 HIRSH, JULIE Payroll Check Posting 96.97 52,788.32 02/26/2016 PYPKT00393 HOPPE, ROBERT A Payroll Check Posting 164.29 52,952.61 02/26/2016 PYPKT00393 HOWLETT, STEVEN F Payroll Check Posting 3,250.88 56,203.49 02/26/2016 PYOKT00393 JONASSON, TIMOTHY Payroll Check Posting 4,055.27 60,258.76 02/26/2016 PYPKT00393 JONASSON, TIMOTHY Payroll-Check Posting 608.00 60,866.76 02/26/2016 PYPKT00393 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 62,362.29 02/26/2016 PYPKT00393 KHATAMI, STEPHANIE Payroll Check, Posting 100.00 62,462.29 02/26/2016 PYPKT00393 KHATAMI, STEPHANIE Payroll Check Posting 50.00 62,512.29 02/26/2016 PYPKT00393 KOCHELL, STEVE M Payroll Check Posting 1,656.65 64,168.94 02/26/2016 PYPKT00393 KOCHELL, STEVE M Payroll Check Posting 514.00 64,682.94 02/26/2016 PYPKT00393 LARSON, TUSTIN K Payroll Check Posting 2,124.82 66,807.76 02/26/2016 PYPKT00393 LEE, BRYANT Payroll Check Posting 373.33 67,181.09 02/26/2016 PYPKT00393 LINDSEY, JAMES D Payroll Check Posting 3,161.63 70,342.72 02/26/2016 PYPKT00393 MAGALLANEZ, LUIS A Payroll Check Posting 634.60 70,977.32 02/26/2016 PYPKT00393 MANCILLA, SANDRA Payroll Check Posting 2,009.96 72,987.28 02/26/2016 PYPKT00393 MARTIN, DIANE L Payroll Check Posting 1,773.76 ' 74,761.04 02/26/2016 PYPKT00393 MARTIN, DIANE L Payroll Check Posting 100.00 74,861.04 02/26/2016 PYPKT00393 MARTINDALE, SANDR Payroll Check Posting 1,149.37 76,010.41 02/26/2016 PYPKT00393 MARTINEZ, ALEX F Payroll Check Posting 1,422.76 77,433.17 02/26/2016 PYPKT00393 MAYSELS, SUSAN M Payroll Check Posting 2,235.27 79,668.44 02/26/2016 PYPKT00393 MCKINNEY, BRYAN W Payroll Check Posting 3,519.90 83,188.34 02/26/2016 PYPKT00393 MENDEZ, MARTHA B Payroll Check Posting 2,474.78 85,663.12 02/26/2016 PYPKT00393 MENDOZA, MISAELA Payroll Check Posting 1,464.71 87,127.83 '02/26/2016. PYPKT00393 MEREDITH, KEVIN J Payroll Check Posting 1,820.77 88,948.60 02/26/2016 PYPKT00393 MONREAL, MARILYN Payroll Check Posting 1,017.18 89,965.78 02/26/2016 PYPKT00393 MORENO, ANTHONY Payroll Check Posting 1,829.88 .. 91,795.66 02/26/2016 PYPKT00393 MORENO, ANTHONY Payroll Check Posting 50.00 91,845.66 02/26/2016 PYPKT00393 NIETO, MARGARET K Payroll Check Posting 328.92 92,174.58 02/26/2016 PYPKT00393 NIETO, PAMELA 5 Payroll Check Posting 10.00 92,184.58 02/26/2016 PYPKT00393 NIETO, PAMELA 5 Payroll Check Posting 612.08 92,796.66 02/26/2016 PYPKT00393 ORRANTIA, VIANKA L Payroll Check Posting 1,739.65 94,536.31 02/26/2016 PYPKT00393 ORTEGA, ANTHONY 1 Payroll Check Posting 1,188.89 95,725.20 02/26/2016 PYPKT00393 ORTEGA, ANTHONY J Payroll Check Posting 900.00 96,625.20 02/26/2016 PYPKT00393 ORTIZ, ANNA A Payroll Check Posting 1,309.72 97,934.92 02/26/2016 PYPKT00393 OSBORNE, LEE M Payroll Check Posting 659.12 98,594.04 10/5/2017 1:49:15 PM Page 3151 of 3261 Detail Report t Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 RYPKT00393 PECINA, DEMETRIO Payroll Check Posting 1,657.57 100,251.61 02/26/2016 PYPKT00393 PENA, JOHN Payroll Check Posting 924.29 101,175.90 02/26/2016 PYPKT00393 PEREZ, GABRIELJ Payroll Check Posting 2,433.84 103,609.74 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 144,037.97 -40,428.23 02/26/2016 PYPKT00393 RADEVA, MONIKA 0 Payroll Check Posting 1,613.20 -38,815.03 02/26/2016 PYPKT00393 RADI, ROBERT Payroll Check Posting 998.87 -37,816.16 02/26/2016 PYPKT00393 RODARTE, MOISES E Payroll Check Posting 1,846.16 -35,970.00 02/26/2016 PYPKT00393 SALAS, MICHAEL A Payroll Check Posting 1,155.05 -34,814.95 02/26/2016 PYPKT00393 SANCHEZ, TOMMI M Payroll Check Posting 1,977.27 -32,837.68 02/26/2016 PYPKT00393 SANTIBANEZ VIZCAR Payroll Check Posting 25.39 -32,812.29 02/26/2016 PYPKT00393 SEVILLA, RAMSES Payroll Check Posting 1,777.23 -31,035.06 02/26/2016 PYPKT00393 SHEPPARD, LISA -MIC Payroll Check Posting 295.98 -30,739.08 02/26/2016 PYPKT00393 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -28,415.05 02/26/2016 PYPKT00393 SPEVACEK, FRANK J Payroll Check Posting 5,143.99 -23,271.06 02/26/2016 PYPKT00393 ST SAUVER, LEONAR Payroll Check Posting 1,459.89 -21,811.17 02/26/2016 PYPKT00393 ST SAUVER, LEONAR Payroll Check Posting 500.00 -21,311.17 02/26/2016 PYPKT00393 STOIANOVICI, TOMA Payroll Check Posting 1,930.02 -19,381.15 02/26/2016 PYPKT00393 SUMMERS, HAROLD Payroll Check Posting 205.47 -19,175.68 02/26/2016 PYPKT00393 THOMPSON, TERESA Payroll Check Posting 1,768.50 -17,407.18 02/26/2016 PYPKT00393 TORRES, JAIME R Payroll Check Posting 1,432.93 -15,974.25 02/26/2016 PYPKT00393 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.78 -14,002.47 02/26/2016 PYPKT00393 VALDEZ, SABRINA Payroll Check Posting 175.46 -13,827.01 02/26/2016 PYPKT00393 VILLALPANDO, GILBE Payroll Check Posting 1,488.87 -12,338.14 02/26/2016 PYPKT00393 VOTAW, CARLEY NICO Payroll Check Posting 398.03 -11,940.11 02/26/2016 PYPKT00393 WIMMER, EDWARD J Payroll Check Posting 3,577.79 -8,362.32 02/26/2016 PYPKT00393 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,393.99 02/26/2016 PYPKT00393 WUU, JAYS Payroll Check Posting 1,815.66 -4,578.33 02/26/2016 PYPKT00393 YU, PUI TING Payroll Check Posting 2,250.24 -2,328.09 02/26/2016 PYPKT00393 ZARCO, ANGELICA M Payroll Check Posting 2,328.09 0.00 03/11/2016 PYPKT00400 ALVARADO, RAPHAEL Payroll Check Posting 1,537.95 1,537.95 03/11/2016 PYPKT00400 AMBRIZ, ROBERT Payroll Check Posting 2,093.75 3,631.70 03/11/2016 PYPKT00400 ARELLANO, AGUSTIN Payroll Check Posting 1,260.93 • 4,892.63 03/11/2016 PYPKT00400 ARMENDARIZ, DERRI Payroll Check Posting 434.35 5,326.98 03/11/2016 PYPKT00400 AYON JR., UBALDO Payroll Check Posting 1,532.47 6,859.45 03/11/2016 PYPKT00400 AYON JR., UBALDO Payroll Check Posting 300.00 7,159.45 03/11/2016 PYPKT00400 BATAVICK, GEORGE J Payroll Check Posting 69.26 7,228.71 03/11/2016 PYPKT00400 BENDER, LINDA M Payroll Check Posting 1,061.99 8,290.70 03/11/2016 PYPKT00400 BLONDELL, KRYSTEN Payroll Check Posting 1,584.51 9,875.21 03/11/2016 PYPKT00400 CABRERA, ADOLFO Payroll Check Posting 873.80 10,749.01 03/11/2016 PYPKT00400 CABRERA, ADOLFO Payroll Check Posting . 1,150.00 11,899.01 03/11/2016 PYPKT00400 CALDERON, CHRISTIN Payroll Check Posting 200.00 12,099.01 10/5/2017 1:49:15 PM Page 3152 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name 'Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 PYPKT00400 CALDERON, CHRISTIN Payroll Check Posting 3,870.34 15,969.35 03/11/2016 PYPKT00400 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 17,931.13 03/11/2016 PYPKT00400 CASILLAS, MARIA R Payroll Check Posting 240.00 18,171.13 03/11/2016 PYPKT00400 CASILLAS, MARIA R Payroll Check Posting 2,324.69 20,495.82 03/11/2016 PYPKT00400 CASTANEDA, MONIC Payroll Check Posting 459.21 20,955.03 03/11/2016 PYPKT00400 CASTANEDA, RUBEN Payroll Check Posting 1,708.87 22,663.90 03/11/2016 PYPKT00400 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 22,688.90 03/11/2016 PYPKT00400 CHAUDHRY, ELIZABET Payroll Check Posting 783.13 23,472.03 03/11/2016 PYPKT00400 CONRAD, RITA Payroll Check Posting 4,045.09 27,517.12 03/11/2016 PYPKT00400 CORTEZ, AMANDA AL Payroll•Check Posting 193.94 27,711.06 03/11/2016 PYPKT00400 DEERINGER, TERRY L Payroll Check Posting 200.00 27,911.06 03/11/2016 PYPKT00400 DEERINGER, TERRY L Payroll Check Posting 2,277.54 30,188.60 03/11/2016 PYPKT00400 DEERINGER, TERRY L Payroll Check Posting 50.00 30,238.60 03/11/2016 PYPKT00400 DEERINGER, TERRY L Payroll Check Posting 100.00 30,338.60 03/11/2016 PYPKT00400 DEMARCO, CHRISTIA Payroll Check Posting 1,654.56 31,993.16 03/11/2016 PYPKT00400 DONAIS, JENNIFER L Payroll Check Posting 69.26 32,062.42 03/11/2016 PYPKT00400 DORAN, CAROLINE M Payroll Check Posting 1,362.95 33,425.37 03/11/2016 PYPKT00400 ELIAS, MELISSA S Payroll Check Posting 189.82 33,615.19 03/11/2016 PYPKT00400 ESCATEL-CARRELLO, Payroll Check Posting 2,028.04 35,643.23 03/11/2016 PYPKT00400 ESCOBEDO, CHRISTO Payroll Check Posting 3,171.25 38,814.48 03/11/2016 PYPKT00400 FASANO, MARY KATH Payroll Check Posting 1,797.42 40,611.90 03/11/2016 PYPKT00400 FRANKLIN, KRISTY A Payroll Check Posting 901.48 41,513.38 03/11/2016 PYPKT00400 FUSON, JACOB P - Payroll Check Posting 1,602.75 43,116.13 03/11/2016 PYPKT00400 GARCIA, JUSTINE LYD Payroll Check Posting 457.58 43,573.71 03/11/2016 PYPKT00400 GONZALES, BETO J Payroll Check Posting 100.00 43,673.71 03/11/2016 PYPKT00400 GONZALES, BETO J Payroll Check Posting 1,245.32 44,919.03 03/11/2016 PYPKT00400 GUEREQUE, ANGELA Payroll Check Posting 1,819.80 46,738.83 03/11/2016 PYPKT00400 GUEREQUE, ANGELA Payroll Check Posting 100.00 46,838.83 03/11/2016 PYPKT00400. GUNTERSON, KRISTO Payroll Check Posting 2,457.50 49,296.33 03/11/2016 PYPKT00400 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 50,740.17 03/11/2016 PYPKT00400 HANADA, BURTT Payroll Check Posting 2,393.51 53,133.68 03/11/2016 PYPKT00400 HANSEN, DIANNE JO Payroll Check Posting 1,409.81 54,543.49 03/11/2016 PYPKT00400 HENSEL, KAREN I Payroll Check Posting 939.64 55,483.13 03/11/2016 PYPKT00400 HIRSH, JULIE Payroll Check Posting 158.12 55,641.25 03/11/2016 PYPKT00400 HOPPE, ROBERT A Payroll Check Posting 140.52 55,781.77 03/11/2016 PYPKT00400 HOWLETT, STEVEN F Payroll Check Posting 3,250.88 59,032.65 03/11/2016 PYPKT00400 JONASSON, TIMOTHY Payroll Check Posting 608.00 59,640.65 03/11/2016 PYPKT00400 JONASSON, TIMOTHY Payr61I Check Posting 4,055.27 63,695.92 03/11/2016 PYPKT00400 KHATAMI, STEPHANIE Payroll Check Posting 50.00 63,745.92 03/11/2016 PYPKT00400 KHATAMI, STEPHANIE ' Payroll Check Posting 100.00 63,845.92 03/11/2016 PYPKT00400 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 65,341.45 10/5/2017 1:49:15 PM Page 3153 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 PYPKT00400 KOCHELL, STEVE M Payroll Check Posting 514.00 65,855.45 03/11/2016 PYPKT00400 KOCHELL, STEVE M Payroll Check Posting 1,408.22 67,263.67 03/11/2016 PYPKT00400 LARSON, TUSTIN K Payroll Check Posting 3,685.77 70,949.44 03/11/2016 PYPKT00400 LEE, BRYANT Payroll Check Posting 261.81 71,211.25 03/11/2016 PYPKT00400 LINDSEY, JAMES D Payroll Check Posting 3,161.64 74,372.89 03/11/2016 PYPKT00400 MAGALLANEZ, LUIS A Payroll Check Posting 864.73 75,237.62 03/11/2016 PYPKT00400 MANCILLA, SANDRA Payroll Check Posting 2,009.96 77,247.58 03/11/2016 PYPKT00400 MARTIN, DIANE L Payroll Check Posting 100.00 77,347.58 03/11/2016 PYPKT00400 MARTIN, DIANE L Payroll Check Posting 1,773.76 79,121.34 03/11/2016 PYPKT00400 MARTINDALE, SANDR Payroll Check Posting 1,149.37 80,270.71 03/11/2016 PYPKT00400 MARTINEZ, ALEX F Payroll Check Posting 1,422.77 81,693.48 03/11/2016 PYPKT00400 MAYSELS, SUSAN M Payroll Check Posting 2,235.27 83,928.75 03/11/2016 PYPKT00406 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 87,448.64 03/11/2016 PYPKT00400 MENDEZ, MARTHA B Payroll Check Posting 2,474.78 89,923.42 03/11/2016 PYPKT00400 MENDOZA, MISAELA Payroll Check Posting 1,464.71 91,388.13 03/11/2016 PYPKT00400 MEREDITH, KEVIN J Payroll Check Posting 1,820.77 93,208.90 03/11/2016 PYPKT00400 MONREAL, MARILYN Payroll Check Posting 1,017.18 94,226.08 03/11/2016 PYPKT00400 MORENO, ANTHONY Payroll Check Posting 50.00 94,276.08 03/11/2016 PYPKT00400 MORENO, ANTHONY Payroll Check Posting 1,829.88 96,105.96 03/11/2016 PYPKT00400 MORTENSON, KURT Payroll Check Posting 69.26 96,175.22 03/11/2016 PYPKT00400 NIETO, MARGARET K Payroll Check Posting 254.81 96,430.03 03/11/2016 PYPKT00400 NIETO, PAMELA S Payroll Check Posting 1,517.77 97,947.80 03/11/2016 PYPKT00400 NIETO, PAMELA S Payroll Check Posting 10.00 97,957.80 03/11/2016 PYPKT00400 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 99,697.44 03/11/2016 PYPKT00400 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 100,886.33 03/11/2016 PYPKT00400 ORTEGA, ANTHONY J Payroll Check Posting 900.00 101,786.33 03/11/2016 PYPKT00400 ORTIZ, ANNA A Payroll Check Posting 1,309.72 103,096.05 03/11/2016 PYPKT00400 OSBORNE, LEE M Payroll Check Posting 659.12 103,755.17 03/11/2016 PYPKT00400 PARK, DAVID A 'Payroll Check Posting 69.26 103,824.43 03/11/2016 PYPKT00400 PECINA, DEMETRIO Payroll Check Posting 1,560.46 105,384.89 03/11/2016 PYPKT00400 PENA, JOHN Payroll Check Posting 924.29 106,309.18 03/11/2016 PYPKT00400 PEREZ, GABRIELI Payroll Check Posting 2,433.84 108,743.02 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 148,505.05 -39,762.03 03/11/2016 PYPKT00400 RADEVA, MONIKA 0 Payroll Check Posting 1,613.21 -38,148.82 03/11/2016 PYPKT00400 RADI, ROBERT Payroll Check Posting 998.87 -37,149.95 03/11/2016 PYPKT00400 RODARTE, MOISES E Payroll Check Posting 1,846.16 -35,303.79 03/11/2016 PYPKT00400 SALAS, MICHAEL A Payroll Check Posting 1,081.54 -34,222.25 03/11/2016 PYPKT00400 SANCHEZ, TOMMI M Payroll Check Posting 1,977.26 -32,244.99 03/11/2016 PYPKT00400 SANTIBANEZ VIZCAR Payroll Check Posting 62.33 -32,182.66 03/11/2016 PYPKT00400 SEVILLA, RAMSES Payroll Check Posting 1,777.23 -30,405.43 03/11/2016 PYPKT00400 SHEPPARD, LISA MIC Payroll Check Posting 175.46 -30,229.97 10/5/2017 1:49:15 PM Page 3154 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 PYPKT00400 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -27,905.94 03/11/2016 PYPKT00400 SPEVACEK, FRANK J Payroll Check Posting 5,144.00 -22,761.94 03/11/2016 PYPKT00400 ST SAUVER, LEONAR Payroll Check Posting 1,459.90 -21,302.04 03/11/2016 PYPKT00400 ST SAUVER, LEONAR Payroll Check Posting 500.00 -20,802.04 03/11/2016 PYPKT00400 STOIANOVICI, TOMA Payroll Check Posting 1,930.03 -18,872.01 03/11/2016 PYPKT00400 SUMMERS, HAROLD Payroll Check Posting 101.58 -18,770.43 03/11/2016 PYPKT00400 THOMPSON, TERESA Payroll Check Posting 1,768.50 -17,001.93 03/11/2016 PYPKT00400 TORRES, JAIME R Payroll Check Posting 1,452.93 -15,549.00 03/11/2016 PYPKT00400 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.77 -13,577.23 03/11/2016 PYPKT00400 VALDEZ, SABRINA Payroll Check Posting 55.41 -13,521.82 03/11/2016 PYPKT00400 VILLALPANDO, GILBE Payroll Check Posting 1,488.87 -12,032.95 03/11/2016 PYPKT00400 VOTAW, CARLEY NICO Payroll Check Posting 295.52 -11,737.43 03/11/2016 PYPKT00400 WIMMER, EDWARD J Payroll Check Posting 3,375.11 -8,362.32 03/11/2016 PYPKT00400 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,393.99 03/11/2016 PYPKT00400 WUU, JAY S Payroll Check Posting 1,815.66 -4,578.33 03/11/2016 PYPKT00400 YU, PUI TING Payroll Check Posting 2,250.24 -2,328.09 03/11/2016 PYPKT00400 ZARCO, ANGELICA M Payroll Check Posting 2,328.09 0.00 03/16/2016 PYPKT00409 DEERINGER, TERRY L Payroll Check Posting 19,860.27 19,860.27 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 19,860.27 0.00 03/25/2016 PYPKT00415 ALVARADO, RAPHAEL Payroll Check Posting 2,007.66 2,007.66 03/25/2016 PYPKT00415 AMBRIZ, ROBERT Payroll Check Posting 2,269.57 4,277.23 03/25/2016 PYPKT00415 ARELLANO, AGUSTIN Payroll Check Posting 1,498.18 5,775.41 03/25/2016 PYPKT00415 ARMENDARIZ, DERRI Payroll Check Posting 434.35 6,209.76 03/25/2016 PYPKT00415 AYON JR., UBALDO Payroll Check Posting 1,532.48 7,742.24 03/25/2016 PYPKT00415 AYON JR., UBALDO Payroll Check Posting 300.00 8,042.24 03/25/2016 PYPKT00415. BENDER, LINDA M Payroll Check Posting 1,061.99 9,104.23 03/25/2016 • PYPKT00415 BLAKELEY, SHARRELL Payroll Check Posting 69.26 9,173.49 03/25/2016 PYPKT00415 BLONDELL, KRYSTEN Payroll Check Posting 1,683.05 10,856.54 03/25/2016 PYPKT00415 CABRERA, ADOLFO Payroll Check Posting 1,150.00 12,006.54 03/25/2016 PYPKT00415 CABRERA, ADOLFO Payroll Check Posting 709.55 12,716.09 03/25/2016 PYPKT00415 CALDERON, CHRISTIN Payroll Check Posting 1,844.21 14,560.30 03/25/2016 PYPKT00415 CALDERON, CHRISTIN Payroll Check Posting 200.00 14,760.30 03/25/2016 PYPKT00415 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 16,722.08 03/25/2016 PYPKT00415 CASILLAS, MARIA R Payroll Check Posting 240.06 16,962.08 03/25/2016 PYPKT00415 CASILLAS, MARIA R Payroll Check Posting 2,324.69 19,286.77 03/25/2016 PYPKT00415 CASTANEDA, MONIC Payroll Check Posting 566.83 19,853.60 03/25/2016 PYPKT00415 CASTANEDA, RUBEN Payroll Check Posting 1,427.38 21,280.98 03/25/2016 PYPKT00415 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 21,305.98 03/25/2016 PYPKT00415 CHAUDHRY, ELIZABET Payroll Check Posting 1,038.57 22,344.55 03/25/2016 PYPKT00415 CHIAPPERINI, FELICE Payroll Check Posting 69.26 22,413.81 03/25/2016 PYPKT00415 CONRAD, RITA • Payroll Check Posting 4,045.08 26,458.89 10/5/2017 1:49:15 PM Page 3155 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits. Running Balance 03/25/2016 PYPKT00415 CORTEZ, AMANDA AL Payroll Check Posting 228.93 26,687.82 03/25/2016 PYPKT00415 DEMARCO, CHRISTIA Payroll Check Posting 1,586.95 28,274.77 03/25/2016 PYPKT00415 DORAN, CAROLINE M Payroll Check Posting 1,362.95 29,637.72 03/25/2016 PYPKT00415 ELIAS, MELISSA S Payroll Check Posting 296.87 29,934.59 03/25/2016 PYPKT00415 ENGEL, HEATHER L Payroll Check Posting •69.26 30,003.85 03/25/2016 PYPKT00415 ESCATEL-CARRELLO, Payroll Check Posting 2,028.05 32,031.90 03/25/2016 PYPKT00415 ESCOBEDO, CHRISTO Payroll Check Posting 3,580.28 35,612.18 03/25/2016 PYPKT00415 FASANO, MARY KATH Payroll Check Posting 1,797.42 37,409.60 03/25/2016 PYPKT00415 FRANKLIN, KRISTY A Payroll Check Posting 901.48 38,311.08 03/25/2016 PYPKT00415 FUSON, JACOB P Payroll Check Posting 1,602.75 39,913.83 03/25/2016 PYPKT00415 GARCIA, JUSTINE LYD Payroll Check Posting 527.14 40,440.97 03/25/2016 PYPKT00415 GONZALES, BETO J Payroll Check Posting 100.00 40,540.97 03/25/2016 PYPKT00415 GONZALES, BETO J Payroll Check Posting 1,064.90 41,605.87 03/25/2016 PYPKT00415 GUEREQUE, ANGELA Payroll Check Posting 1,841.7$ 43,447.65 03/25/2016 PYPKT00415 GUEREQUE, ANGELA Payroll Check Posting 100.00 43,547.65 03/25/2016 PYPKT00415 GUNTERSON, KRISTO Payroll Check Posting 2,298.35 45,846.00 03/25/2016 PYPKT00415 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 47,289.84 03/25/2016 PYPKT00415 HANADA, BURT T Payroll Check Posting 2,393.52 49,683.36 03/25/2016 PYPKT00415 HANSEN, DIANNE JO Payroll Check Posting 1,409.81 51,093.17 03/25/2016 PYPKT00415 HENSEL, KAREN I Payroll Check Posting 885.60 51,978.77 03/25/2016 PYPKT00415 HIRSH, JULIE Payroll Check Posting 149.06 52,127.83 03/25/2016 PYPKT00415 HOPPE, ROBERT A Payroll Check Posting 190.23 52,318.06 03/25/2016 PYPKT00415 HOWLETT, STEVEN F Payroll Check Posting 3,614.14 55,932.20 03/25/2016 PYPKT00415 JONASSON, TIMOTHY Payroll Check Posting 608.00 56,540.20 03/25/2016 PYPKT00415 JONASSON, TIMOTHY Payroll Check Posting 4,236.19 60,776.39 03/25/2016 PYPKT00415 KHATAMI, STEPHANIE Payroll Check Posting 50.00 60,826.39 03/25/2016 PYPKT00415 KHATAMI, STEPHANIE Payroll Check Posting 100.00 60,926.39 03/25/2016 PYPKT00415 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 62,421.92 03/25/2016 PYPKT00415 KOCHELL, STEVE M Payroll Check Posting 1,589.11 64,011.03 03/25/2016 PYPKT00415 KOCHELL, STEVE M Payroll Check Posting 514.00 64,525.03 03/25/2016 PYPKT00415 LARSON, TUSTIN K Payroll Check Posting 2,660.67 67,185.70 03/25/2016 PYPKT00415 LEE, BRYANT Payroll Check Posting 402.41 67,588.11 03/25/2016 PYPKT00415 LINDSEY, JAMES D Payroll Check Posting 3,161.64 70,749.75 03/25/2016 PYPKT00415 MAGALLANEZ, LUIS A Payroll Check Posting 1,424.43 72,174.18 03/25/2016 PYPKT00415 MANCILLA, SANDRA Payroll Check Posting 2,009.96 74,184.14 03/25/2016 PYPKT00415 MARTIN, DIANE L Payroll Check Posting 1,773.76 75,957.90 03/25/2016 PYPKT00415 MARTIN, DIANE L Payroll Check Posting 100.00 76,057.90 03/25/2016 PYPKT00415 MARTINDALE, SANDR Payroll Check Posting 1,149.37 77,207.27 03/25/2016 PYPKT00415 MARTINEZ, ALEX F Payroll Check Posting 1,422.76 78,630.03 03/25/2016 PYPKT00415 MAYSELS, SUSAN M Payroll Check Posting 2,358.71 80,988.74 03/25/2016 PYPKT00415 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 84,508.63 10/5/2017 1:49:15 PM Page 3156 of 3261 ' Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 PYPKT00415 MENDEZ, MARTHA B Payroll Check Posting 2,695.78 87,204.41 03/25/2016 PYPKT00415 MENDOZA, MISAELA Payroll Check Posting 1,565.71 88,770.12 03/25/2016 PYPKT00415 MEREDITH, KEVIN J Payroll Check Posting 1,820.77 90,590.89 03/25/2016 PYPKT00415 MONREAL, MARILYN Payroll Check Posting 1,325.47 91,916.36 03/25/2016 PYPKT00415 MORENO, ANTHONY Payroll Check Posting 50.00 91,966.36 03/25/2016 PYPKT00415 MORENO, ANTHONY Payroll Check Posting 1,829.88 93,796.24 03/25/2016 PYPKT00415 NIETO, MARGARET K Payroll Check Posting 335.10 94,131.34 03/25/2016 PYPKT00415 _ NI ETD, PAMELA S Payroll Check Posting 1,668.82 95,800.16 03/25/2016 PYPKT00415 NIETO, PAMELA S Payroll Check Posting .10.00 95,810.16 03/25/2016 PYPKT00415 ORRANTIA, VIANKA L Payroll Check Posting 1,739.65 97,549.81 03/25/2016 PYPKT00415 ORTEGA, ANTHONY J Payroll Check Posting 900.00 98,449.81 03/25/2016 PYRKT00415 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 99,638.70 03/25/2016 PYPKT00415 ORTIZ, ANNA A Payroll Check Posting 1,309.72 100,948.42 03/25/2016 PYPKT00415 OSBORNE, LEE M Payroll Check Posting 659.12 101,607.54 03/25/2016 PYPKT00415 PECINA, DEMETRIO Payroll Check Posting 1,544.26 103,151.80 03/25/2016 PYPKT00415 PENA, JOHN Payroll Check Posting 924.29 104,076.09 03/25/2016 PYPKT00415 PEREZ, GABRIELJ Payroll Check Posting 2,433.85 106,509.94 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 148,748.03 -42,238.09 03/25/2016 PYPKT00415 RADEVA, MONIKA 0 Payroll Check Posting 1,710.86 -40,527.23 03/25/2016 PYPKT00415 RADI, ROBERT Payroll Check Posting 998.87 . -39,528.36 03/25/2016 PYPKT00415 RODARTE, MOISES E Payroll Check Posting 1,846.16 -37,682.20 03/25/2016 PYPKT00415 SALAS, MICHAEL A Payroll Check Posting 1,170.08 -36,512.12 03/25/2016 PYPKT00415 SANCHEZ, TOMMI M Payroll Check Posting 1,977.26 -34,534.86 03/25/2016 PYPKT00415 SANTIBANEZ VIZCAR Payroll Check Posting 115.44 -34,419.42 03/25/2016 PYPKT00415 SEVILLA, RAMSES Payroll Check Posting 1,777.23' 32,642.19 03/25/2016 PYPKT00415 SHEPPARD, LISA MIC Payroll Check Posting 267.16 -32,375.03 03/25/2016 PYPKT00415 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -30,051.00 03/25/2016 PYPKT00415 SIMONDS, PAULA Payroll Check Posting 69.26 -29,981.74 03/25/2016 PYPKT00415 SPEVACEK, FRANK J Payroll Check Posting 5,144.00 -24,837.74 03/25/2016 PYPKT00415 ST SAUVER, LEONAR Payroll Check Posting 1,459.90 -23,377.84 03/25/2016 'PYPKT00415 ST SAUVER, LEONAR Payroll Check Posting 500.00 -22,877.84 03/25/2016 PYPKT00415 STOIANOVICI, TOMA Payroll Check Posting 1,930.03 -20,947.81 03/25/2016 PYPKT00415 SUMMERS, HAROLD Payroll Check Posting 147.76 -20,800.05 03/25/2016 PYPKT00415 THOMPSON, TERESA Payroll Check Posting 1,768.50 -19,031.55 03/25/2016 PYPKT00415 TORRES, JAIME R Payroll Check Posting 1,452.93 -17,578.62 09/25/2016 PYPKT00415 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.78 -15,606.84 03/25/2016 PYPKT00415 VALDEZ, SABRINA Payroll Check Posting 214.71 -15392.13 03/25/2016 PYPKT00415 VILLALPANDO, GILBE Payroll Check Posting 1,488.87 . -13,903.26 03/25/2016 PYPKT00415 • VIZCARRA, JORGE Payroll Check Posting 1,383.06 -12,520.20 03/25/2016 PYPKT00415 VOTAW, CARLEY NICO Payroll Check Posting 422.74 -12,097.46 03/25/2016 PYPKT00415 WIMMER, EDWARD Payroll Check Posting 3,375.11 -8,722.35 10/5/2017 1:49:15 PM 4 Page 3157 of 3261 ' Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total.Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 PYPKT00415 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,754.02 03/25/2016 PYPKT00415 WUU, JAY S Payroll Check Posting 1,815.66 -4,938.36 03/25/2016 PYP000415 YU, PUI TING Payroll Check Posting 2,250.24 -2,688.12 03/25/2016 PYPKT00415 ZARCO, ANGELICA M Payroll Check Posting 2,688.12 0.00 04/08/2016 PYPKT00424 ALVARADO, RAPHAEL Payroll Check Posting 1,696.17 1,696.17 04/08/2016 PYPKT00424 AMBRIZ, ROBERT Payroll Check Posting 2,269.58 3,965.75 04/08/2016 PYPKT00424 ARELLANO, AGUSTIN Payroll Check Posting 1,260.93 5,226.68 04/08/2016 PYPKT00424 ARMENDARIZ, DERRI Payroll Check Posting 470.43 5,697.11 04/08/2016 PYPKT00424 AYON JR., UBALDO Payroll Check Posting 300.00 5,997.11 04/08/2016 PYPKT00424 AYON JR., UBALDO Payroll Check Posting 1,532.47 7,529.58 04/08/2016 PYPKT00424 BENDER, LINDA M Payroll Check Posting 1,061.99 8,591.57 04/08/2016 PYPKT00424 BETTENCOURT, PHILI Payroll Check Posting 460.21 9,051.78 04/08/2016 PYPKT00424 BLONDELL, KRYSTEN Payroll Check Posting 1,691.55 10,743.33 04/08/2016 PYPKT00424 BLUM, FRANK P Payroll Check Posting 369.40 11,112.73 04/08/2016 PYPKT00424 CABRERA, ADOLFO Payroll Check Posting 689.40 11,802.13 04/08/2016 PYPKT00424 CABRERA, ADOLFO Payroll Check Posting 1,150.00 12;952.13 04/08/2016 PYPKT00424 CALDERON, CHRISTIN Payroll Check Posting 200.00 13,152.13 04/08/2016 PYPKT00424 CALDERON, CHRISTIN Payroll Check Posting 1,861.21 15,013.34 04/08/2016 PYPKT00424 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 16,975.12 04/08/2016 PYPKT00424 CASILLAS, MARIA R Payroll Check Posting 240.00 17,215.12 04/08/2016 PYPKT00424 CASILLAS, MARIA R Payroll Check Posting 2,324.69 19,539.81 04/08/2016 PYPKT00424 CASTANEDA, MONIC Payroll Check Posting 587.59 20,127.40 04/08/2016 'PYPKT00424 CASTANEDA, RUBEN Payroll Check Posting 1,689.09 21,816.49 04/08/2016 PYPKT00424 CHAUDHRY, ELIZABET Payroll Check Posting 1,038.57 22,855.06 04/08/2016 PYPKT00424 CHAUDHRY, ELIZABET Payroll Check Posting •25.00 22,880.06 04/08/2016 PYPKT00424 CONRAD, RITA Payroll Check Posting 4,045.08 26,925.14 04/08/2016 PYPKT00424 CORTEZ, AMANDA AL Payroll Check Posting 338.05 27,263.19 04/08/2016 PYPKT00424 DEMARCO, CHRISTIA Payroll Check Posting 1,710.44 28,973.63 04/08/2016 PYPKT00424 DORAN, CAROLINE M Payroll Check Posting 1,362.96 30,336.59 04/08/2016 PYPKT00424 ELIAS, MELISSA 5 Payroll Check Posting 296.87 30,633.46 04/08/2016 PYPKT00424 ESCATEL-CARRELLO, Payroll Check Posting 2,028.05 32,661.51 04/08/2016 PYPKT00424 ESCOBEDO, CHRISTO Payroll Check Posting 3,596.10 36,257.61 04/08/2016 PYPKT00424 FASANO, MARY KATH Payroll Check Posting 1,666.36 37,923.97 04/08/2016 PYPKT00424 FITZPATRICK,'KATHLE Payroll Check Posting 461.75 38,385.72 04/08/2016 PYPKT00424 FRANKLIN, KRISTY A Payroll Check Posting 901.48 39,287.20 04/08/2016 PYPKT00424 FUSON, JACOB P Payroll Check Posting 1,602.75 40,889.95 04/08/2016 PYPKT00424 GARCIA, JUSTINE LYD Payroll Check Posting 462.78 41,352.73 04/08/2016 PYPKT00424 GONZALES, BETO 1 Payroll Check Posting 100.00 41,452.73 04/08/2016 PYPKT00424 GONZALES, BETO J Payroll Check Posting 1,133.58 42,586.31 04/08/2016 PYPKT00424 GRAY, RICHARD N Payroll Check Posting 138.52 42,724.83 04/08/2016 PYPKT00424 GUEREQUE, ANGELA Payroll Check Posting 100.00 42,824.83 10/5/2017 1:49:15 PM Page 3158 of 3261 Detail Report Date Range: 07/C-, ---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 PYPKT00424 GUEREQUE, ANGELA Payroll Check Posting 1,772.61 44,597.44 04/08/2016 PYPKT00424 GUNTERSON, KRISTO Payroll Check Posting 2,320.22 46,917.66 04/08/2016 PYPKT00424 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 48,361.50 04/08/2016 PYPKT00424 HANADA, BURT T Payroll Check Posting 2,393.51 50,755.01 04/08/2016 PYPKT00424 HANSEN, DIANNE JO Payroll Check Posting - 1,409.81 52,164.82 04/08/2016 PYPKT00424 HENSEL, KAREN I Payroll Check Posting 645.48 52,810.30 04/08/2016 PYPKT00424 HIRSH, JULIE Payroll Check Posting 153.59 52,963.89 04/08/2016 PYPKT00424 HOPPE, ROBERT A Payroll Check Posting 222.67 53,186.56 04/08/2016 PYPKT00424 HOWLETT, STEVEN F Payroll Check Posting 3,609.97 56,796.53 04/08/2016 PYPKT00424 10NASSON, TIMOTHY Payroll Check Posting 789.00 57,585.53 04/08/2016 PYPKT00424 JONASSON, TIMOTHY Payroll Check Posting 4,055.19 61,640.72 04/08/2016 PYPKT00424 KHATAMI, STEPHANIE Payroll Check Posting 100.00 61,740.72 04/08/2016 PYPKT00424 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 63,236.25 04/08/2016 PYPKT00424 KHATAMI, STEPHANIE Payroll Check Posting 50.00 63,286.25 04/08/2016 PYPKT00424 KOCHELL, STEVE M Payroll Check Posting 1,408.22 64,694.47 04/08/2016 PYPKT00424 KOCHELL, STEVE M Payroll Check Posting 514.00 65,208.47 04/08/2016 PYPKT00424 LARSON, TUSTIN K Payroll Check Posting 2,677.67 67,886.14 04/08/2016 PYPKT00424 LAUREANO, SANDRA Payroll Check Posting 1,966.98 69,853.12 04/08/2016 PYPKT00424 LEE, BRYANT Payroll Check Posting 419.39 70,272.51 04/08/2016 PYPKT00424 LINDSEY, JAMES D Payroll Check Posting 3,161.64 73,434.15 04/08/2016 PYPKT00424 MAEVERS, KEVIN L Payroll Check Posting 207.79 73,641.94 04/08/2016 PYPKT00424 MAGALLANEZ, LUIS A Payroll Check Posting 1,525.39 75,167.33 04/08/2016 PYPKT00424 MARTIN, DIANE L Payroll Check Posting 1,782.26 76,949.59 04/08/2016 PYPKT00424 MARTIN, DIANE L Payroll Check Posting 100.00 77,049.59 04/08/2016 PYPKT00424 MARTINDALE, SANDR Payroll Check Posting 1,149.37 78,198.96 04/08/2016 PYPKT00424 MARTINEZ, ALEX F Payroll Check Posting 1,673.01 79,871.97 04/08/2016 PYPKT00424 MAYSELS, SUSAN M Payroll Check Posting 2,358.70 82,230.67 04/08/2016 PYPKT00424 MCCUNE, KEVIN C Payroll Check Posting 207.79 82,438.46 04/08/2016 PYPKT00424 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 85,958.35 04/08/2016 PYPKT00424 MENDEZ, MARTHA B Payroll Check Posting 2,695.78 88,654.13 04/08/2016 PYPKT00424 MENDOZA, MISAELA Payroll Check Posting 1,565.72 90,219.85 04/08/2016 PYPKT00424 MEREDITH, KEVIN J Payroll Check Posting 1,820.77 92,040.62 04/08/2016 PYPKT00424 MONREAL, MARILYN Payroll Check Posting 991.73 93,032.35 04/08/2016 PYPKT00424 MORENO, ANTHONY Payroll Check Posting 1,829.88 94,862.23 04/08/2016 PYPKT00424 MORENO, ANTHONY Payroll Check Posting 50.00 94,912.23 04/08/2016 PYPKT00424 NAMVAR, LEILA Payroll Check Posting 207.79 95,120.02 04/08/2016 PYPKT00424 NIETO, MARGARET K Payroll Check Posting 400.98 95,521.00 04/08/2016 PYPKT00424 NIETO, PAMELA S Payroll Check Posting 1,668.82 97;189.82 04/08/2016 PYPKT00424 NIETO, PAMELA S Payroll Check Posting 10.00 97,199.82 04/08/2016 PYPKT00424 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 98,939.46 04/08/2016 PYPKT00424 ORTEGA, ANTHONY J Payroll Check Posting 900.00 99,839.46 10/5/2017 1:49:i5 PM Page 3159 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 PYPKT00424 •ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 101,028.35 04/08/2016 PYPKT00424 ORTIZ, ANNA A Payroll Check Posting 1,309.73 102,338.08 04/08/2016 PYPKT00424 OSBORNE, LEE M Payroll Check Posting 659.12 102,997.20 04/08/2016 PYPKT00424 PECINA, DEMETRIO Payroll Check Posting 1,674.86 104,672.06 04/08/2016 PYPKT00424 PENA, JOHN Payroll Check Posting 924.29 105,596.35 04/08/2016 PYPKT00424 PEREZ, GABRIEL J Payroll Check Posting 2,433.85 108,030.20 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 152,016.41 -43,986.21 04/08/2016 PYPKT00424 RADEVA, MONIKA 0 Payroll Check Posting 1,481.53 -42,504.68 04/08/2016 PYPKT00424 RADI, ROBERT Payroll Check Posting 998.87 -41,505.81 04/08/2016 PYPKT00424 RODARTE, MOISES E Payroll Check Posting 1,846.16 -39,659.65 04/08/2016 PYPKT00424 ROOKER, RAYMOND Payroll Check Posting 207.79 -39,451.86 04/08/2016 PYPKT00424 SALAS, MICHAEL A Payroll Check Posting 1,774.23 -37,677.63 04/08/2016 PYPKT00424 SANCHEZ, TOMMI M Payroll Check Posting 2,147.44 -35,530.19 04/08/2016 PYPKT00424 SANTIBANEZ VIZCAR Payroll Check Posting 46.17 -35,484.02 04/08/2016 PYPKT00424 SEVILLA, RAMSES Payroll Check Posting 1,777.23 -33,706.79 04/08/2016 PYPKT00424 SHEPPARD, LISA MIC Payroll Check Posting 335.10 -33,371.69 04/08/2016 PYPKT00424 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -31,047.66 04/08/2016 PYPKT00424 SPEVACEK, FRANK J Payroll Check Posting 5,144.00 -25,903.66 04/08/2016 PYPKT00424 ST SAUVER, LEONAR Payroll Check Posting 1,459.88 -24,443.78 04/08/2016 PYPKT00424 ST SAUVER, LEONAR Payroll Check Posting 500.00 -23,943.78 04/08/2016 PYPKT00424 STOIANOVICI, TOMA Payroll Check Posting 1,890.45 -22,053.33 04/08/2016 PYPKT00424 SUMMERS, HAROLD Payroll Check Posting 133.91 -21,919.42 04/08/2016 PYPKT00424 THOMPSON, TERESA Payroll Check Posting 1,777.00 -20,142.42 04/08/2016 PYPKT00424 TORRES, JAIME R Payroll Check Posting 1,452.93 -18,689.49 04/08/2016 PYPKT00424 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.77 -16,717.72 04/08/2016 PYPKT00424 VALDE Z, SABRINA Payroll Check Posting 159.30 -16,558.42 04/08/2016 PYPKT00424 VILLALPANDO, GILBE Payroll Check Posting - 1,497.37 -15,061.05 04/08/2016 PYPKT00424 VIZCARRA, JORGE Payroll Check Posting 1,421.53 -13,639.52 04/08/2016 PYPKT00424 VOTAW, CARLEY NICO Payroll Check Posting 412.44 -13,227.08 04/08/2016 PYPKT00424 WILKINSON, ROBERT Payroll Check Posting 444.63 -12,782.45 04/08/2016 PYPKT00424 WILLIAMS, LINDA L Payroll Check Posting 207.79 -12,574.66 04/08/2016 PYPKT00424 WIMMER, EDWARD J Payroll Check Posting 3,375.11 -9,199.55 04/08/2016 PYPKT00424 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -7,231.22 04/08/2016 PYPKT00424 WRIGHT, ROBERTS Payroll Check Posting 460.21 -6,771.01 04/08/2016 PYPKT00424 WUU, JAY S Payroll Check Posting 1,815.65 -4,955.36 04/08/2016 PYPKT00424 YU, PUI TING Payroll Check Posting 2,250.24 -2,705.12 04/08/2016 PYPKT00424 ZARCO, ANGELICA M Payroll Check Posting 2,705.12 0.00 04/22/2016 PYPKT00435 ALVARADO, RAPHAEL Payroll Check Posting 1,935.48 1,935.48 04/22/2016 PYPKT00435 AMBRIZ, ROBERT Payroll Check Posting 2,269.58 4,205.06 04/22/2016 PYPKT00435 ARELLANO, AGUSTIN Payroll Check Posting 1,498.18 5,703.24 04/22/2016 PYPKT00435 ARMENDARIZ, DERRI Payroll Check Posting 1,611.65 7,314.89 10/5/2017 1:49:15 PM Page 3160 of 3261 Detail Report Date, Range: 07/Oij LVA - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 AYON 1R., UBALDO Payroll Check Posting 1,532.48 8,847.37 04/22/2016 PYPKT00435 AYON JR., UBALDO Payroll Check Posting 300.00 9,147.37 04/22/2016 PYPKT00435 BENDER, LINDA M Payroll Check Posting 1,061.99 10,209.36 04/22/2016 PYPKT00435 BLAKELEY, SHARRELL Payroll Check Posting 69.26 10,278.62 04/22/2016 PYPKT00435 BLONDELL, KRYSTEN Payroll Check Posting 1,691.55 11,970.17 04/22/2016 PYPKT00435 CABRERA, ADOLFO Payroll Check Posting 1,150.00 13,120.17 04/22/2016 PYPKT00435 CABRERA, ADOLFO Payroll Check Posting 1,137.00 14,257.17 04/22/2016 PYPKT00435 CALDERON, CHRISTIN Payroll Check Posting 1,852.71 16,109.88 04/22/2016 PYPKT00435 CALDERON, CHRISTIN Payroll Check Posting 200.00 16,309.88 04/22/2016 PYPKT00435 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 18,271.66 04/22/2016 PYPKT00435 CAMPOS, KARLA LIZZ Payroll Check Posting 400.00 18,671.66 04/22/2016 PYPKT00435 CAMPOS, KARLA LIZZ Payroll Check Posting 2,473.76 21,145.42 04/22/2016 PYPKT00435 CASILLAS, MARIA R Payroll Check Posting 240.00 21,385.42 04/22/2016 PYPKT00435 -CASILLAS, MARIA R Payroll Check Posting 2,324.69 23,710.11 04/22/2016 PYPKT00435 CASTANEDA, MONIC Payroll Check Posting 1,245.12 24,955.23 04/22/2016 PYPKT00435 CASTANEDA, RUBEN Payroll Check Posting 1,427..38 26,382.61 04/22/2016 PYPKT00435 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 26,407.61 04/22/2016 PYPKT00435 CHAUDHRY, ELIZABET Payroll Check Posting 1,038.57 27,446.18 04/22/2016 PYPKT00435 CHIAPPERINI, FELICE Payroll Check Posting 69.26 27,515.44 04/22/2016 PYPKT00435 CONRAD, RITA Payroll Check Posting 4,045.08 31,560.52 04/22/2016 PYPKT00435 CORTEZ, AMANDA AL Payroll Check Posting 368.93 31,929.45 04/22/2016 PYPKT00435 DEMARCO, CHRISTIA Payroll Check Posting 1,600.47 33,529.92 04/22/2016 PYPKT00435 DORAN, CAROLINE M Payroll Check Posting 1,362.95 34,892.87 04/22/2016 PYPKT00435 ELIAS, MELISSA S Payroll Check Posting 296.87 35,189.74 04/22/2016 PYPKT00435 ESCATEL-CARRELLO, Payroll Check Posting 2,028.04 37,217.78 04/22/2016 PYPKT00435 ESCOBEDO, CHRISTO Payroll Check Posting 3,596.10 40,813.88 04/22/2016 PYPKT00435 FASANO, MARY KATH Payroll Check Posting 1,666.36 42,480.24 04/22/2016 PYPKT00435 FRANKLIN, KRISTY A Payroll Check Posting 901.48 43,381.72 04/22/2016 PYPKT00435 FUSON, JACOB P Payroll Check Posting 1,602.75 44,984.47 04/22/2016 PYPKT00435 GARCIA, JUSTINE LYD Payroll Check Posting 462.78 45,447.25 04/22/2016 PYPKT00435 GONZALES, BETO J Payroll Check Posting 100.00 45,547.25 04/22/2016 PYPKT00435 GONZALES, BETO J Payroll Check Posting 939.19 46,486.44 04/22/2016 PYPKT00435 GUEREQUE, ANGELA Payroll Check Posting 1,772.61 48,259.05 04/22/2016 PYPKT00435 GUEREQUE, ANGELA Payroll Check Posting 100.00 48,359.05 04/22/2016 PYPKT00435 GUNTERSON, KRISTO Payroll Check Posting 2,417.72 50,776.77 04/22/2016 PYPKT00435 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 52,220.61 04/22/2016 PYPKT00435 HANADA, BURT T Payroll Check Posting 2,393.52 54,614.13 04/22/2016 PYPKT00435 HANSEN, DIANNE 10 Payroll Check Posting 1,409.81 56,023.94 04/22/2016 PYPKT00435 HIRSH,•JULIE Payroll Check Posting 133.21 56,157.15 04/22/2016 PYPKT00435, HOPPE, ROBERT A Payroll Check Posting 257.25 56,414.40 04/22/2016 PYPKT00435 HOWLETT, STEVEN F Payroll Check Posting 3,609.97 60,024.37 10/5/2017 1:49:15 PM Page 3161 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 JONASSON, TIMOTHY Payroll Check Posting 789.00 60,813.37 04/22/2016 PYPKT00435 JONASSON, TIMOTHY Payroll Check Posting 4,055.19 64,868.56 04/22/2016 PYPKT00435 KHATAMI, STEPHANIE Payroll Check Posting 100.00 64,968.56 04/22/2016 PYPKT00435 KHATAMI, STEPHANIE Payroll Check Posting 50.00 65,018.56 04/22/2016 PYPKT00435 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 66,514.09 04/22/2016 PYPKT00435 KOCHELL, STEVE M Payroll Check Posting 1,408.22 67,922.31 04/22/2016 PYPKT00435 KOCHELL, STEVE M Payroll Check Posting 514.00 68,436.31 04/22/2016 PYPKT00435 LARSON, TUSTIN K Payroll Check Posting 2,669.17 71,105.48 04/22/2016 PYPKT00435 LAUREANO, SANDRA Payroll Check Posting 1,966.98 73,072.46 04/22/2016 PYPKT00435 LEE, BRYANT Payroll Check Posting 324.84 73,397.30 04/22/2016 PYPKT00435 LINDSEY, JAMES D Payroll Check Posting 3,161.64 76,558.94 04/22/2016 PYPKT00435 MAGALLANEZ, LUIS A Payroll Check Posting 1,525.39 78,084.33 04/22/2016 PYPKT00435 MARTIN, DIANE L Payroll Check Posting 100.00 78,184.33 04/22/2016 PYPKT00435 MARTIN, DIANE L Payroll Check Posting 1,782.26 79,966.59 04/22/2016 PYPKT00435 MARTINDALE, SANDR Payroll Check Posting 1,149.37 81,115.96 04/22/2016 PYPKT00435 MARTINEZ, ALEX F Payroll Check Posting 1,422.76 82,538.72 04/22/2016 PYPKT00435 MAYSELS, SUSAN M Payroll Check Posting 2,358.71 84,897.43 04/22/2016 PYPKT00435 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 88,417.32 04/22/2016 PYPKT00435 MENDEZ, MARTHA B Payroll Check Posting 2,695.78 91,113.10 04/22/2016 PYPKT00435 MENDOZA, MISAELA Payroll Check Posting 1,565.73 92,678.83 04/22/2016 PYPKT00435 MEREDITH, KEVIN J Payroll Check Posting 1,835.88 94,514.71 04/22/2016 PYPKT00435 MONREAL, MARILYN Payroll Check Posting 1,325.47 95,840.18 04/22/2016 PYPKT00435 MORENO, ANTHONY Payroll Check Posting 50.00 95,890.18 04/22/2016 PYPKT00435 MORENO, ANTHONY Payroll Check Posting 1,829.88 97,720.06 04/22/2016 PYPKT00435 NIETO, MARGARET K Payroll Check Posting 458.37 98,178.43 04/22/2016 PYPKT00435 NIETO, PAMELA 5 Payroll Check Posting 1,668.83 99,847.26 04/22/2016 PYPKT00435 NIETO, PAMELA S Payroll Check Posting 10.00 99,857.26 04/22/2016 PYPKT00435 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 101,596.90 04/22/2016 PYPKT00435 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 102,785.79 04/22/2016 PYPKT00435 ORTEGA, ANTHONY J Payroll Check Posting 900.00 103,685.79 04/22/2016 PYPKT00435 ORTIZ, ANNA A Payroll Check Posting 1,309.72 104,995.51 04/22/2016 PYPKT00435 OSBORNE, LEE M Payroll Check Posting 659.12 105,654.63 04/22/2016 PYPKT00435 PECINA, DEMETRIO Payroll Check Posting 1,511.17 107,165.80 04/22/2016 PYPKT00435 PENA, JOHN . . Payroll Check Posting 905.57 108,071.37 04/22/2016 PYPKT00435 PEREZ, GABRIEL J Payroll Check Posting 2,433.84 110,505.21 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 156,300.24 -45,795.03 04/22/2016 PYPKT00435 RADEVA, MONIKA 0 Payroll Check Posting 1,719.36 -44,075.67 04/22/2016 PYPKT00435 RADI, ROBERT Payroll Check Posting 998.87 -43,076.80 04/22/2016 PYPKT00435 RODARTE, MOISES E Payroll Check Posting 1,846.16 -41,230.64 04/22/2016 PYPKT00435 RODRIGUEZ, ALEJAN Payroll Check Posting 1,178.27 -40,052.37 04/22/2016 PYPKT00435 SALAS, MICHAEL A Payroll Check Posting 1,447.96 -38,604.41 10/5/2017 1:49:15 PM Page 3162 of 3261 Detail Report Date Range: 07/G.,.....5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 • WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 SANCHEZ, TOMMI M Payroll Check Posting 2,147.44 -36,456.97 04/22/2016 PYPKT00435 SEVILLA, RAMSES Payroll Check Posting 1,777.23 -34,679.74 04/22/2016 PYPKT00435 SHEPPARD, LISA MIC . Payroll Check Posting 314.51 -34,365.23 04/22/2016' PYPKT00435 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -32,041.20 04/22/2016 PYPKT00435 SIMONDS, PAULA Payroll Check Posting 69.26 -31,971.94 04/22/2016 PYPKT00435 SPEVACEK, FRANK J Payroll Check Posting 5,143.99 -26,827.95 04/22/2016 PYPKT00435 ST SAUVER, LEONAR Payroll Check Posting 500.00 -26,327.95 04/22/2016 PYPKT00435 ST SAUVER, LEONAR Payroll Check Posting 1,459.90 -24,868.05 04/22/2016 PYPKT00435 STOIANOVICI, TOMA Payroll Check Posting 1,890.45 -22,977.60 04/22/2016 PYPKT00435 SUMMERS, HAROLD Payroll Check Posting 226.26 -22,751.34 04/22/2016 PYPKT00435 TELLEZ SANCHEZ, BE Payroll Check Posting 1,230.58 -21,520.76 04/22/2016 PYPKT00435 THOMPSON, TERESA Payroll Check Posting 1,777.00 -19,743.76 04/22/2016 PYPKT00435 TORRES, JAIME R Payroll Check Posting 1,444.43 -18,299.33 04/22/2016 PYPKT00435 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.78 -16,327.55 04/22/2016 PYPKT00435 VALDEZ, SABRINA Payroll Check Posting 152.38 -16,175.17 04/22/2016 PYPKT00435 VILLALPANDO, GILBE Payroll Check Posting 1,497.37 -14,677.80 04/22/2016 PYPKT00435 VIZCARRA, JORGE Payroll Check Posting 1,421.53 -13,256.27 04/22/2016 PYPKT00435 VOTAW, CARLEY NICO Payroll Check Posting 1,150.29 -12,105.98 04/22/2016 PYPKT00435 WIMMER, EDWARD J Payroll Check Posting 3,375.13 -8,730.85 04/22/2016 PYPKT00435 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,762.52 04/22/2016 PYPKT00435 WUU, JAY S Payroll Check Posting 1,815.66 -4,946.86 04/22/2016 PYPKT00435 YU, PUI TING Payroll Check Posting 2,250.24 -2,696.62 04/22/2016 PYPKT00435 ZARCO, ANGELICA M Payroll Check Posting 2,696.62 0.00 05/02/2016 PYPKT00439 KOCHELL, STEVE M Payroll Check Posting 8,831.31 8,831.31 05/02/2016 PYPKT00439 KOCHELL, STEVE M Payroll Check Posting 514.00 9,345.31 05/02/2016 PYPKT00439 KOCHELL, STEVE M Payroll Check Posting 8,162.19 17,507.50 05/02/2016 PYPKT00439 KOCHELL, STEVE M Payroll Check Posting 514.00 18,021.50 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL TERM CK 05/02/16 - 18,021.50 0.00 05/06/2016 PYPKT00442 ALVARADO, RAPHAEL Payroll Check Posting 1,680.34. 1,680.34 05/06/2016 PYPKT00442 AMBRIZ, ROBERT Payroll Check Posting 2,269.57 3,949.91 05/06/2016 PYPKT00442 ARELLANO, AGUSTIN Payroll Check Posting 1,498.18 5,448.09 05/06/2016 PYPKT00442 ARMENDARIZ, DERRI Payroll Check Posting 1,611.65 7,059.74 05/06/2016 PYPKT00442 AYON JR., UBALDO Payroll Check Posting 1,532.48 8,592.22 05/06/2016 PYPKT00442 AYON JR., UBALDO ' Payroll Check Posting 300.00 8,892.22 05/06/2016 PYPKT00442 BENDER, LINDA M. Payroll Check Posting 1,099.36 9,991.58 05/06/2016 PYPKT00442 BLONDELL, KRYSTEN Payroll Check Posting 1,692.32 •11,683.90 05/06/2016 PYPKT00442 CABRERA, ADOLFO - Payroll Check Posting 1,150.00 12,833.90 05/06/2016 PYPKT00442 CABRERA, ADOLFO Payroll Check Posting 1,199.15 14,033.05 05/06/2016 PYPKT00442 CALDERON, CHRISTIN Payroll Check Pasting 1,853.48 15,886.53 05/06/2016 PYPKT00442 CALDERON, CHRISTIN Payroll Check Posting 200.00 16,086.53 05/06/2016 PYPKT00442 CAMPBELL, WAYNE L Payroll Check Posting 1,961.79 18,048.32 10/5/2017 1:49:15 PM Page 3163 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 PYPKT00442 CAMPOS, KARLA LIZZ Payroll Check Posting 400.00 18,448.32 05/06/2016 PYPKT00442 CAMPOS, KARLA LIZZ Payroll Check Posting 2,054.20 20,502.52 05/06/2016 • PYPKT00442 CASILLAS, MARIA R Payroll Check Posting 2,325.46 22,827.98 05/06/2016 PYPKT00442 CASILLAS, MARIA R Payroll Check Posting 240.00 23,067.98 05/06/2016 PYPKT00442 CASTANEDA, MONIC Payroll Check Posting 1,348.69 24,416.67 05/06/2016 PYPKT00442 CASTANEDA, RUBEN Payroll Check Posting 1,016.22 25,432.89 05/06/2016 PYPKT00442 CHAUDHRY, ELIZABET Payroll Check Posting 1,039.35 26,472.24 05/06/2016 PYPKT00442 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 26,497.24 05/06/2016 PYPKT00442 CONRAD, RITA Payroll Check Posting 4,045.08 30,542.32 05/06/2016 PYPKT00442 CORTEZ, AMANDA AL Payroll Check Posting 313.34 30,855.66 05/06/2016 PYPKT00442 DEMARCO, CHRISTIA Payroll Check Posting 1,619.16 32,474.82 05/06/2016 PYPKT00442 DORAN, CAROLINE M Payroll Check Posting 1,362.95 33,837.77 05/06/2016 PYPKT00442 ELIAS, MELISSA S Payroll Check Posting 368.93 34,206.70 05/06/2016 PYPKT00442 ESCATEL-CARRELLO, Payroll Check Posting 2,028.04 36,234.74 05/06/2016 PYPKT00442 ESCOBEDO, CHRISTO Payroll Check Posting 3,596.10 39,830.84 05/06/2016 PYPKT00442 FASANO, MARY KATH Payroll Check Posting 1,666.36 41,497.20 05/06/2016 PYPKT00442 FRANKLIN, KRISTY A Payroll Check Posting 942.15 42,439.35 05/06/2016 PYPKT00442 FUSON, JACOB P Payroll Check Posting 1,191.20 43,630.55 05/06/2016 PYPKT00442 GARCIA, JUSTINE LYD Payroll Check Posting 423.02 44,053.57 05/06/2016 PYPKT00442 GONZALES, BETO J Payroll Check Posting 100.00 44,153.57 05/06/2016 PYPKT00442 GONZALES, BETO J Payroll Check Posting 1,253.47 45,407.04 05/06/2016 PYPKT00442 GUNTERSON, KRISTO Payroll Check Posting 2,279.12 47,686.16 05/06/2016 PYPKT00442 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 49,130.00 05/06/2016 PYPKT00442 HANADA, BURT T Payroll Check Posting 2,393.51 51,523.51 05/06/2016 PYPKT00442 HANSEN, DIANNE JO Payroll Check Posting 1,389.35 52,912.86 05/06/2016 PYPKT00442 HENSEL, KAREN I Payroll Check Posting 939.64 53,852.50 05/06/2016 PYPKT00442 HIRSH, JULIE Payroll Check Posting 169.44 54,021.94 05/06/2016 PYPKT00442 HOPPE, ROBERT A Payroll Check Posting 224.81 54,246.75 05/06/2016 PYPKT00442 HOWLETT, STEVEN F Payroll Check Posting 3,609.97 57,856.72 05/06/2016 PYPKT00442 10NASSON, TIMOTHY Payroll Check Posting 4,055.19 61,911.91 05/06/2016 PYPKT00442 JONASSON, TIMOTHY Payroll Check Posting 789.00 62,700.91 05/06/2016 PYPKT00442 KHATAMI, STEPHANIE Payroll Check Posting 50.00 62,750.91 05/06/2016 PYPKT00442 KHATAMI, STEPHANIE Payroll Check Posting 100.00 62,850.91 05/06/2016 PYPKT00442 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 64,346.44 05/06/2016 PYPKT00442 KOCHELL, STEVE M Payroll Check Posting 1,910.36 66,256.80 05/06/2016 PYPKT00442 KOCHELL, STEVE M Payroll Check Posting 514.00 66,770.80 05/06/2016 PYPKT00442 LARSON, TUSTIN K Payroll Check Posting 2,669.17 69,439.97 05/06/2016 PYPKT00442 LAUREANO, SANDRA Payroll Check Posting 1,966.98 71,406.95 05/06/2016 PYPKT00442 LEE, BRYANT Payroll Check Posting 438.78 71,845.73 05/06/2016• PYPKT00442 LINDSEY, JAMES D Payroll Check Posting 3,161.64 75,007.37 05/06/2016 PYPKT00442 MAGALLANEZ, LUIS A Payroll Check Posting . 1,525.39 76,532.76 10/5/2017 1:49:15 PM Page 3164 of 3261 Detail Report Date Range: 07/GqLw.L5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 PYPKT00442 MARTIN, DIANE L Payroll Check Posting 1,782.26 78,315.02 05/06/2016 PYPKT00442 MARTIN, DIANE L Payroll Check Posting 100.00 78,415.02 05/06/2016 PYPKT00442 MARTINDALE, SANDR Payroll Check Posting 1,149.37 79,564.39 05/06/2016 PYPKT00442 MARTINEZ, ALEX F Payroll Check Posting 1,422.76 80,987.15 05/06/2016 PYPKT00442 MAYSELS, SUSAN M Payroll Check Posting 2,358.71 83,345.86 05/06/2016 OYPKT00442 MCCUNE, KEVIN C Payroll Check Posting 69.26 83,415.12 05/06/2016 PYPKT00442 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 86,935.01 05/06/2016 PYPKT00442 MENDEZ, MARTHA B Payroll Check Posting 2,695.78 89,630.79 05/06/2016 PYPKT00442 MENDOZA, MISAELA Payroll Check Posting 1,565.73 91,196.52 05/06/2016 PYPKT00442 MEREDITH, KEVIN J Payroll Check Posting 1,820.78 93,017.30 05/06/2016 PYPKT00442 MONREAL, MARILYN Payroll Check Posting 1,325.47 94,342.77 05/06/2016 PYPKT00442 MORENO, ANTHONY Payroll Check Posting 50.00 94,392.77 05/06/2016 PYPKT00442 MORENO, ANTHONY Payroll Check Posting 1,829.88 96,222.65 05/06/2016 PYPKT00442 NIETO, MARGARET K Payroll Check Posting 478.41 96,701.06 05/06/2016 PYPKT00442 NIETO, PAMELA S Payroll Check Posting 10.00 96,711.06 05/06/2016 PYPKT00442 NIETO, PAMELA S Payroll Check Posting 1,669.60 98,380.66 05/06/2016 PYPKT00442 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 100,120.30 05/06/2016 PYPKT00442 ORTEGA, ANTHONY 1 Payroll Check Posting 900.00 101,020.30 05/06/2016 PYPKT00442 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89. 102,209.19 05/06/2016 PYPKT00442 ORTIZ, ANNA A Payroll Check Posting 1,309.72 103,518.91 05/06/2016 PYPKT00442 OSBORNE, LEE M Payroll Check Posting 699.79 104,218.70 05/06/2016 PYPKT00442 PECINA, DEMETRIO Payroll Check Posting 1,724.51 105,943.21 05/06/2016 PYPKT00442- PENA, JOHN Payroll Check Posting 954.59 106,897.80 05/06/2016 PYPKT00442 PEREZ, GABRIELJ Payroll Check Posting 2,433.85 109,331.65 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 157,035.86 . -47,704.21 05/06/2016 PYPKT00442 RADEVA, MONIKA O Payroll Check Posting 1,719.36 -45,984.85 05/06/2016 PYPKT00442 RADI, ROBERT Payroll Check Posting 1,045.02 -44,939.83 05/06/2016 PYPKT00442 RODARTE, MOISES E Payroll Check Posting 1,846.17 -43,093.66 05/06/2016 PYPKT00442 RODRIGUEZ, ALEJAN Payroll Check Posting 1,178.27 -41,915.39 05/06/2016 PYPKT00442 ROOKER, RAYMOND Payroll Check Posting 69.26 -41,846.13 05/06/2016 PYPKT00442 SALAS, MICHAEL A Payroll Check Posting 1,274.06 -40,572.07 05/06/2016 PYPKT00442 SANCHEZ, TOMMI M Payroll Check Posting 2,147.44 -38,424.63 05/06/2016 PYPKT00442 SCOTT, ANGELA C Payroll Check Posting 1,772.61 -36,652.02 05/06/2016 PYPKT00442 SCOTT, ANGELA C Payroll Check Posting 100.00 -36,552.02 05/06/2016 PYPKT00442 SEVILLA, RAMSES Payroll Check Posting 1,777.24 -34,774.78 05/06/2016 PYPKT00442 SHEPPARD, LISA MIC Payroll Check Posting 372.15 -34,402.63 05/06/2016 PYPKT00442 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -32,078.60 05/06/2016 PYPKT00442 SPEVACEK, FRANK J Payroll Check Posting 5,143.99 -26,934.61 05/06/2016 PYPKT00442 ST SAUVER, LEONAR Payroll Check Posting 1,459.91 -25,474.70 05/06/2016 PYPKT00442 ST SAUVER, LEONAR Payroll Check Posting 500.00 -24,974.70 05/06/2016 PYPKT00442 STOIANOVICI, TOMA Payroll Check Posting 1,890.45 -23,084.25 10/5/2017 1:49:15 PM Page 3165 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE. - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 PYPKT00442 SUMMERS, HAROLD Payroll Check Posting 200.86 -22,883.39 05/06/2016 PYPKT00442 TELLEZ SANCHEZ, BE Payroll Check Posting 1,235.67 -21,647.72 05/06/2016 PYPKT00442 THOMPSON, TERESA Payroll Check Posting 1,777.00 -19,870.72 05/06/2016 PYPKT00442 TORRES, JAIME R Payroll Check Posting 1,444.43 -18,426.29 05/06/2016 PYPKT00442 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.78 -16,454.51 05/06/2016 PYPKT00442 VALDEZ, SABRINA Payroll Check Posting 182.39 -16,272.12 05/06/2016 PYPKT00442 VILLALPANDO, GILBE Payroll Check Posting 1,497.37 -14,774.75 05/06/2016 PYPKT00442 VIZCARRA, JORGE Payroll Check Posting 1,421.53 -13,353.22 05/06/2016 PYPKT00442 VOTAW, CARLEY NICO Payroll Check Posting 1,246.48 -12,106.74 05/06/2016 -PYPKT00442 WIMMER, EDWARD 1 Payroll Check Posting 3,375.12 -8,731.62 05/06/2016 PYPKT00442 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,763.29 05/06/2016 PYPKT00442 WUU, JAY 5 Payroll Check Posting 1,816.43 -4,946.86 05/06/2016 PYPKT00442 YU, PUI TING Payroll Check Posting 2,250.24 -2,696.62 05/06/2016 PYPKT00442 ZARCO, ANGELICA M Payroll Check Posting • 2,696.62 0.00 05/20/2016 PYPKT00448 ALVARADO, RAPHAEL Payroll Check Posting 1,680.34 1,680.34 05/20/2016 • PYPKT00448 AMBRIZ, ROBERT Payroll Check Posting 2,269.57 3,949.91 05/20/2016 PYPKT00448 ARELLANO, AGUSTIN Payroll Check Posting 1,603.69 5,553.60 05/20/2016 PYPKT00448 ARMENDARIZ, DERRI Payroll Check Posting 1,611.65 7,165.25 05/20/2016 PYPKT00448 AYON JR., UBALDO Payroll Check Posting 300.00 7,465.25 05/20/2016 PYPKT00448 AYON JR., USALDO Payroll Check Posting 1,532.47 8,997.72 05/20/2016 PYPKT00448 BATAVICK, GEORGE J Payroll Check Posting 69.26 9,066.98 05/20/2016 PYPKT00448 BENDER, LINDA M Payroll Check Posting 1,061.99 10,128.97 05/20/2016 PYPKT00448 BETTENCOURT, PHILI Payroll Check Posting 92.35 10,221.32 05/20/2016 PYPKT00448 BLAKELEY, SHARRELL Payroll Check Posting 69.26 10,290.58 05/20/2016 PYPKT00448 BLONDELL, KRYSTEN Payroll Check Posting 1,692.32 11,982.90 05/20/2016 PYPKT00448 BLUM, FRANK P Payroll Check Posting 92.35 12,075.25 05/20/2016 PYPKT00448. CABRERA, ADOLFO Payroll Check Posting 1,035.64 13,110.89 05/20/2016 PYPKT00448 CABRERA, ADOLFO Payroll Check Posting 1,150.00 14,260.89 05/20/2016 PYPKT00448 CALDERON, CHRISTIN Payroll Check Posting 200.00 14,460.89 05/20/2016 PYPKT00448 CALDERON, CHRISTIN Payroll Check Posting 1,853.47 16,314.36 05/20/2016 PYPKT00448 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 18,276.14 05/20/2016 PYPKT00448 CAMPOS, KARLA LIZZ Payroll Check Posting 2,054.20 20,330.34 05/20/2016 . PYPKT00448 CAMPOS, KARLA LIZZ Payroll Check Posting 400.00 20,730.34 05/20/2016 PYPKT00448 CASILLAS, MARIA R Payroll Check Posting 240.00 20,970.34 05/20/2016 PYPKT00448 CASILLAS, MARIA R • Payroll Check Posting 2,325.46 23,295.80 05/20/2016 PYPKT00448 CASTANEDA, MONIC Payroll Check Posting 1,348.69 24,644.49 05/20/2016 PYP600448 CASTANEDA, RUBEN Payroll Check Posting 483.79 25,128.28 05/20/2016 PYPKT00448 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 25,153.28 05/20/2016 PYPKT00448 CHAUDHRY, ELIZABET Payroll Check Posting 1,039.34 26,192.62 05/20/2016 PYPKT00448 CHIAPPERINI, FELICE Payroll Check Posting 69.26 26,261.88 05/20/2016 PYPKT00448 CONRAD, RITA Payroll Check Posting 4,045.08 30,306.96 10/5/2017 1:49:15 PM Page 3166 of 3261 Detail Report Date Range: 07/6.L,,L.,.L5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 PYPKT00448 CORTEZ, AMANDA AL Payroll Check Posting 323.63 30,630.59 05/20/2016 PYPKT00448 DEMARCO, CHRISTIA Payroll Check Posting 1,681.60 32,312.19 05/20/2016 PYPKT00448 DONAIS, JENNIFER L Payroll Check Posting 69.26 32,381:45 05/20/2016 PYPKT00448 DORAN, CAROLINE M Payroll Check Posting 1,362.95 33,744.40 05/20/2016 PYPKT00448 ELIAS, MELISSA S Payroll Check Posting 423.36 34,167.76 05/20/2016 PYPKT00448 ENGEL, HEATHER L Payroll Check Posting •69.26 34,237.02 05/20/2016 PYPKT00448 ESCATEL-CARRELLO, Payroll Check Posting 2,028.05 36,265.07 05/20/2016 PYPKT00448 ESCOBEDO, CHRISTO Payroll Check Posting 3,596.10 39,861.17 05/20/2016 PYPKT00448 FASANO, MARY KATH Payroll Check Posting 1,666.35 41,527.52 05/20/2016 PYPKT00448 FITZPATRICK, KATHLE Payroll Check Posting 92.35 41,619.87 05/20/2016 PYPKT00448 FLORES, CARL'OS A Payroll Check Posting 2,039.20 43,659.07 05/20/2016 PYPKT00448 FRANKLIN, KRISTY A Payroll Check Posting 901.48 44,560.55 05/20/2016 PYPKT00448 FUSON, JACOB P Payroll Check Posting 1,191.20 45,751.75 05/20/2016 PYPKT00448 GARCIA, JUSTINE LYD Payroll Check Posting 111.05 45,862.80 05/20/2016 PYPKT00448 GONZALES, BETO J Payroll Check Posting 1,217.39 47,080.19 05/20/2016 PYPKT00448 GONZALES, BETO J Payroll Check Posting 100.00 47,180.19 05/20/2016 PYPKT00448 GUNTERSON, KRISTO Payroll Check Posting 2,298.35 49,478.54 05/20/2016 PYPKT00448 HAMILTON, SCOTT W Payroll Check Posting •1,443.84 50,922.38 05/20/2016 PYPKT00448 HANADA, BURT Payroll Check Posting 2,393.51 53,315.89 05/20/2016 PYPKT00448 HANSEN, DIANNE JO Payroll Check Posting 1,389.35 54,705.24 05/20/2016 PYPKT00448 HENSEL, KAREN I Payroll Check Posting 948.65 55,653.89 05/20/2016 PYPKT00448 HIRSH, JULIE Payroll Check Posting 90.17 55,744.06 05/20/2016 PYPKT00448 HOPPE, ROBERT A Payroll Check Posting 142.68 55,886.74 05/20/2016 PYPKT00448 HOWLETT, STEVEN F Payroll Check Posting 3,609.97 59,496.71 05/20/2016 PYPKT00448 JONASSON, TIMOTHY Payroll Check Posting 789.00 60,285.71 . 05/20/2016 PYPKT00448 JONASSON, TIMOTHY Payroll Check Posting 4,055.19 64,340.90 05/20/2016 PYPKT00448 KHATAMI, STEPHANIE Payroll Check Posting 100.00 64,440.90 05/20/2016 PYPKT00448 KHATAMI, STEPHANIE Payroll Check Posting 50.00 64,490.90 05/20/2016 PYPKT00448 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 65,986.43 05/20/2016 PYPKT00448 LARSON, TUSTIN K Payroll Check Posting 2,669.17 68,655.60 05/20/2016 PYPKT00448 LAUREANO, SANDRA Payroll Check Posting 1,966.98 70,622.58 05/20/2016 PYPKT00448 LEE, BRYANT Payroll Check Posting 380.60 71,003.18 05/20/2016 PYPKT00448 LINDSEY, JAMES D Payroll Check Posting 3,161.64 74,164.82 05/20/2016 PYPKT00448 MAGALLANEZ, LUIS A Payroll Check Posting 1,525.39 75,690.21 05/20/2016 PYPKT00448 MARTIN, DIANE 1 Payroll Check Posting 1,782.26 ' 77,472.47 05/20/2016 PYPKT00448 MARTIN, DIANE L Payroll Check Posting 100.00 77,572.47- 05/20/2016 PYPKT00448 MARTINDALE, SANDR Payroll Check Posting 1,149.37 78,721.84 05/20/2016 PYPKT00448 MARTINEZ, ALEX F Payroll Check Posting 1,422.76 80,144.60 05/20/2016 PYPKT00448 MAYSELS, SUSAN M Payroll Check Posting 2,358.71 82,503.31 05/20/2016 PYPKT00448 MCKINNEY, BRYAN W Payroll Check Posting 3,519.89 86,023.20 05/20/2016 PYPKT00448 MENDEZ, MARTHA B Payroll Check Posting 2,695.78 88,718.98 10/5/2017 1:49:15 PM Page 3167 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 PYPKT00448 MENDOZA, MISAELA Payroll Check Posting 1,565.72 90,284.70 05/20/2016 PYPKT00448 MEREDITH, KEVIN J Payroll Check Posting 1,820.77 92,105.47 05/20/2016 PYPKT00448 MONREAL, MARILYN Payroll Check Posting 1,325.47 93,430.94 05/20/2016 PYPKT00448 MORENO, ANTHONY Payroll Check Posting 50.00 93,480.94 05/20/2016 PYPKT00448 MORENO, ANTHONY Payroll Check Posting 1,829.88 95,310.82 05/20/2016 PYPKT00448 MORTENSON, KURT Payroll Check Posting 69.26 95,380.08 05/20/2016 PYPKT00448 NIETO, MARGARET K Payroll Check Posting 429.80 95,809.88 05/20/2016 PYPKT00448 NIETO, PAMELA S Payroll Check Posting 1,669.60 97,479.48 05/20/2016 PYPKT00448 NIETO, PAMELA S Payroll Check Posting 10.00 97,489.48 05/20/2016 PYPKT00448 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 99,229.12 05/20/2016 PYPKT00448 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 100,418.01 05/20/2016 PYPKT00448 ORTEGA, ANTHONY J Payroll Check Posting 900.00 101,318.01 05/20/2016 PYPKT00448 ORTIZ, ANNA A Payroll Check Posting 1,251.77 102,569.78 05/20/2016 PYPKT00448 OSBORNE, LEE M Payroll Check Posting 659.12 103,228.90 05/20/2016 PYPKT00448 PARK, DAVID A Payroll Check Posting 69.26 103,298.16 05/20/2016 PYPKT00448 PECINA, DEMETRIO Payroll Check Posting 1,511.17 104,809.33 05/20/2016 PYPKT00448 PENA, JOHN Payroll Check Posting 914.93 105,724.26 05/20/2016 PYPKT00448 PEREZ, GABRIEL 1 Payroll Check Posting 2,433.85 108,158.11 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 156,407.28 -48,249.17 05/20/2016 " PYPKT00448 RADEVA, MONIKA 0 Payroll Check Posting 1,719.36 -46,529.81 05/20/2016 PYPKT00448 RADI, ROBERT Payroll Check Posting 998.87 -45,530.94 05/20/2016 PYPKT00448 RODARTE, MOISES E Payroll Check Posting 1,846.17 -43,684.77 05/20/2016 PYPKT00448 RODRIGUEZ, ALEJAN Payroll Check Posting 1,178.27 -42,506.50 05/20/2016 PYPKT00448 SALAS, MICHAEL A Payroll Check Posting 1,566.31 -40,940.19 05/20/2016 PYPKT00448 SANCHEZ, TOMMI M Payroll Check Posting 2,147.44 -38,792.75 05/20/2016 PYPKT00448 SCOTT, ANGELA C Payroll Check Posting 100.00 -38,692.75 05/20/2016 PYPKT00448 SCOTT, ANGELA C Payroll Check Posting 1,772.61 -36,920.14 05/20/2016 PYPKT00448 SEVILLA, RAMSES Payroll Check Posting 1,777.23 -35,142.91 05/20/2016 PYPKT00448 SHEPPARD, LISA MIC Payroll Check Posting 382.45 -34,760.46 05/20/2016 PYPKT00448 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -32,436.43 05/20/2016 PYPKT00448 SIMONDS, PAULA Payroll Check Posting 69.26 -32,367.17 05/20/2016 PYPKT00448 SPEVACEK, FRANK J Payroll Check Posting 5,144.00 -27,223.17 05/20/2016 PYPKT00448 ST SAUVER, LEONAR Payroll Check Posting 500.00 -26,723.17 05/20/2016 PYPKT00448 ST SAUVER, LEONAR Payroll Check Posting 1,459.89 -25,263.28 05/20/2016 PYPKT00448 STOIANOVICI, TOMA Payroll Check Posting 1,890.45 -23,372.83 05/20/2016 PYPKT00448 SUMMERS, HAROLD. Payroll Check Posting 364.78 -23,008.05 05/20/2016 PYPKT00448 TELLEZ SANCHEZ, BE Payroll Check Posting 1,235.67 -21,772.38 05/20/2016 PYPKT00448 THOMPSON, TERESA Payroll Check Posting 1,777.00 -19,995.38 05/20/2016 PYPKT00448 TORRES, JAIME R Payroll Check Posting 1,444.43 -18,550.95 05/20/2016 PYPKT00448 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.78 -16,579.17 05/20/2016 PYPKT00448 VALDEZ, SABRINA Payroll Check Posting 214.71 -16,364.46 10/5/2017 1:49:15 PM Page 3168 of 3261 Detail Report Date Range: 07/G.Li,Lw15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 PYPKT00448 VILLALPANDO, GILBE Payroll Check Posting 1,497.37 -14,867.09 05/20/2016 PYPKT00448 VIZCARRA, JORGE Payroll Check Posting 1,421.53 -13,445.56 05/20/2016 PYPKT00448 VOTAW, CARLEY NICO Payroll Check Posting 1,246:47 -12,199.09 05/20/2016 PYPKT00448 WILKINSON, ROBERT Payroll Check Posting 92.35 -12,106.74 05/20/2016 PYPKT00448 WIMMER, EDWARD J Payroll Check Posting 3,375.12 -8,731.62 05/20/2016 PYPKT00448 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,763.29 05/20/2016 PYPKT00448 WUU, JAY 5 Payroll Check Posting 1,816.43 -4,946.86 05/20/2016 PYPKT00448 YU, PUI TING Payroll Check Posting 2,250.24 -2,696.62 05/20/2016 PYPKT00448 ZARCO, ANGELICA M Payroll Check Posting 2,696.62 0.00 06/03/2016 PYPKT00453 ALVARADO, RAPHAEL Payroll Check Posting 2,388.29 2,388.29 06/03/2016 PYPKT00453 AMBRIZ, ROBERT Payroll Check Posting 2,269.58 4,657.87 06/03/2016 PYPKT00453 ARELLANO, AGUSTIN Payroll Check Posting 1,260.93 5,918.80 06/03/2016 PYPKT00453 ARMENDARIZ, DERRI Payroll Check Posting 1,611.65 7,530.45 06/03/2016 PYPKT00453 AYON 1R., UBALDO Payroll Check Posting 1,532.48 9,062.93 06/03/2016 PYPKT00453 AYON JR., UBALDO Payroll Check Posting 300.00 9,362.93 06/03/2016 PYPKT00453 BENDER, LINDA M Payroll Check Posting 1,061.99 10,424.92 06/03/2016 PYPKT00453 BLONDELL, KRYSTEN Payroll Check Posting 1,701.21 12,126.13 06/03/2016 PYPKT00453 CABRERA, ADOLFO Payroll Check Posting 709.55 12,835.68 06/03/2016 PYPKT00453 CABRERA, ADOLFO Payroll Check Posting 1,150.00 13,985.68 06/03/2016 PYPKT00453 CALDERON, CHRISTIN Payroll Check Posting 200.00 14,185.68 06/03/2016 PYPKT60453 CALDERON, CHRISTIN Payroll Check Posting 1,862.37 16,048.05 06/03/2016 PYPKT00453 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 18,009.83 06/03/2016 PYPKT00453 CAMPOS, KARLA LIZZ Payroll Check Posting 2,056.63 20,066.46 06/03/2016 PYPKT00453 CAMPOS, KARLA LIZZ Payroll Check Posting 400.00 20,466.46 06/03/2016 PYPKT00453 CASILLAS, MARIA R Payroll Check Posting 240.00 20,706.46 06/03/2016 PYPKT00453 CASILLAS, MARIA R Payroll Check Posting 2,334.36 23,040.82 06/03/2016 PYPKT00453 CASTANEDA, MONIC Payroll Check Posting 1,348.69 24,389.51 06/03/2016 PYPKT00453 CASTANEDA, RUBEN Payroll Check Posting 706.01 25,095.52 06/03/2016 PYPKT00453 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 25,120.52 06/03/2016 PYPKT00453 CHAUDHRY, ELIZABET Payroll Check Posting 1,048.23 26,168.75 , 06/03/2016 PYPKT00453 CONRAD, RITA Payroll Check Posting 4,045.09 30,213.84 06/03/2016 OYPKT00453 CORTEZ, AMANDA AL Payroll Check Posting 364.81 30,578.65 06/03/2016 PYPKT00453 DEMARCO, CARISTIA Payroll Check Posting 1,635.88 32,214.53 06/03/2016 PYPKT00453 DORAN, CAROLINE M Payroll Check Posting 1,362.95 33,577.48 06/03/2016 PYPKT00453 ELIAS, MELISSA S Payroll Check Posting 378.89 33,956.37 06/03/2016 PYPKT00453 ESCATEL-CARRELLO, Payroll Check Posting 2,028.05 35,984.42 06/03/2016 PYPKT00453 ESCOBEDO, CHRISTO Payroll Check Posting 3,596.10 39,580.52 06/03/2016 PYPKT00453 FASANO, MARY KATH Payroll Check Posting 1,666.36 41,246.88 06/03/2016 PYPKT00453 FLORES, CARLOS A Payroll Check Posting 2,118.35 43,365.23 06/03/2016 PYPKT00453 FRANKLIN, KRISTY A Payroll•Check Posting 901.48 44,266.71 06/03/2016 PYPKT00453 FUSON, JACOB P Payroll Check Posting 1,284.18 45,550.89 10/5/2017 1:49:15 PM Page 3169 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 PYPKT00453 GALVAN, LAVITA ANN Payroll Check Posting 152.76 45,703.65 06/03/2016 PYPKT00453 GARCIA, JUSTINE LYD • Payroll Check Posting 99.04 45,802.69 06/03/2016 PYPKT00453 GONZALES, BETO J Payroll Check Posting 1,309.33 47,112.02 06/03/2016 PYPKT00453 GONZALES, BETO J Payroll Check Posting 100.00 47,212.02 06/03/2016 PYPKT00453 GRAHAM, MARCIE NI Payroll Check Posting , 1,923.67 49,135.69 06/03/2016 PYPKT00453 GUNTERSON, KRISTO Payroll Check Posting 2,317.58 51,453.27 06/03/2016 PYPKT00453 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 52,897.11 06/03/2016 PYPKT00453 HANADA, BURT T Payroll Check Posting 2,393.51 55,290.62 06/03/2016 PYPKT00453 HANSEN, DIANNE JO Payroll Check Posting 1,389.35 56,679.97 06/03/2016 PYPKT00453 HENSEL, KAREN I Payroll Check Posting 944.16 57,624.13 06/03/2016 PYPKT00453 HOWLETT, STEVEN F Payroll Check Posting 3,609.97 61,234.10 06/03/2016 PYPKT00453 JONASSON, TIMOTHY Payroll Check Posting 3,476.46 64,710.56 06/03/2016 PYPKT00453 JONASSON, TIMOTHY Payroll Check Posting 789.06 65,499.56 06/03/2016 PYPKT00453 KHATAMI, STEPHANIE Payroll Check Posting 50.00 65,549.56 06/03/2016 PYPKT00453 KHATAMI, STEPHANIE Payroll Check Posting 100.00 65,649.56 06/03/2016 PYPKT00453 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 67,145.09 06103/2016 PYPKT00453 LARSON, TUSTIN K Payroll Check Posting 2,669.17 69,814.26 06/03/2016 PYPKT00453 LAUREANO, SANDRA Payroll Check Posting 1,966.98 71,781.24 06/03/2016 PYPKT00453 LEE, BRYANT Payroll Check Posting 230.30 72,011.54 06/03/2016 PYPKT00453 LINDSEY, JAMES D Payroll Check Posting 3,161.63 75,173.17 06/03/2016 PYPKT00453 MAGALLANEZ, LUIS A Payroll Check Posting 1,525.39 76,698.56 06/03/2016 PYPKT00453 MARTIN, DIANE L Payroll Check Posting 1,782.26 78,480.82 06/03/2016 PYPKT00453 MARTIN, DIANE L Payroll Check Posting 100.00 78,580.82 06/03/2016 PYPKT00453 MARTINDALE, SANDR Payroll Check Posting 1,149.37 79,730.19 06/03/2016 PYPKT00453 MARTINEZ, ALEX F Payroll Check Posting 1,422.76 81,152.95 06/03/2016 PYPKT00453 MAYSELS, SUSAN M Payroll Check Posting 2,358.71 83,511.66 06/03/2016 PYPKT00453 MCKINNEY, BRYAN W Payroll Check Posting 3,519.90 87,031.56 06/03/2016 PYPKT00453 MENDEZ, MARTHA B Payroll Check Posting 2,695.78 89,727.34 06/03/2016 PYPKT00453 MENDOZA, MISAELA Payroll Check Posting 1,565.72 91,293.06 06/03/2016 PYPKT00453 MEREDITH, KEVIN 1 Payroll Check Posting 1,820.77 93,113.83 06/03/2016 PYPKT00453 MIGNOGNA, ROBERT Payroll Check Posting 2,101.03 95,214.86 06/03/2016 PYPKT00453 MONREAL, MARILYN Payroll Check Posting 1,325.47 96,540.33 06/03/2016 PYPKT00453 MORENO, ANTHONY Payroll Check Posting 50.00 96,590.33 06/03/2016 PYPKT00453 MORENO, ANTHONY Payroll Check Posting 1,829.88 98,420.21 06/03/2016 PYPKT00453 NIETO, MARGARET K Payroll Check Posting 462.38 98,882.59 06/03/2016 PYPKT00453 NIETO, PAMELA 5 Payroll Check Posting 1,678.48 100,561.07 06/03/2016 PYPKT00453 NIETO, PAMELA 5 Payroll Check Posting 10.00 100,571.07 06/03/2016 PYPKT00453 OBRIEN, ALICIA SHAN Payroll Check Posting 380.94 100,952.01 06/03/2016 PYPKT00453 ORRANTIA, VIANKA L Payroll Check Posting 1,739.65 102,691.66 06/03/2016 PYPKT00453 ORTEGA, ANTHONY 1 ' Payroll Check Posting 900.00 103,591.66 06/03/2016 PYPKT00453 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 104,780.55 10/5/2017 1:49:15 PM I Page 3170 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits 'Credits Running Balance 06/03/2016 PYPKT00453 ORTIZ, ANNA A Payroll Check Posting 1,251.76 106,032.31 06/03/2016 PYPKT00453 OSBORNE, LEE M Payroll Check Posting 659.12 106,691.43 06/03/2016 PYPKT00453 PECINA, DEMETRIO Payroll Check Posting 1,847.69 108,539.12 06/03/2016 PYPKT00453 PENA, JOHN Payroll Check Posting 914.93 109,454.05 06/03/2016 PYPKT00453 PEREZ, GABRIELJ Payroll Check Posting 2,433.85 111,887.90 06/03/2016 PYPKT00453 PRUDHOMME, BREN Payroll Check Posting 331.87 112,219.77 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 160,733.02 -48,513.25 06/03/2016 PYPKT00453 RADEVA, MONIKA 0 Payroll Check Posting 1,719.36 -46,793.89 06/03/2016 PYPKT00453 RADI, ROBERT Payroll Check Posting 998.87 -45,795.02 06/03/2016 PYPKT00453 RODARTE, MOISES E Payroll Check Posting 1,846.17 -43,948.85 06/03/2016 PYPKT00453 RODRIGUEZ, ALEJAN Payroll Check Posting 1,563.63 -42,385.22 06/03/2016 PYPKT00453 RODRIGUEZ, DANIEL Payroll Check Posting 316.57 -42,068.65 06/03/2016 PYPKT00453 SALAS, MICHAEL A Payroll Check Posting 1,274.06 -40,794.59 06/03/2016 PYPKT00453 SANCHEZ, ADRIANA Payroll Check Posting 289.80 -40,504.79 06/03/2016 PYPKT00453 SANCHEZ, TOMMI M Payroll Check Posting 2,147.44 -38,357.35 06/03/2016 PYPKT00453 SCOTT,•ANGELA C Payroll Check Posting 1,772.61 -36,584.74 06/03/2016 PYPKT00453 SCOTT, ANGELA C Payroll Check Posting 100.00 -36,484.74 06/03/2016 PYPKT00453 SEVILLA, RAMSES Payroll Check Posting 1,777.23 -34,707.51 06/03/2016 PYPKT00453 SHEPPARD, LISA MIC Payroll Check Posting 312.45 -34,395.06 06/03/2016 PYPKT00453 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -32,071.03 06/03/2016 PYPKT00453 SPEVACEK, FRANK J Payroll Check Posting 5,144.00 -26,927.03 06/03/2016 PYPKT00453 ST SAUVER, LEONAR Payroll Check Posting 500.00 -26,427.03 06/03/2016 PYPKT00453 ST SAUVER, LEONAR Payroll Check Posting 1,459.90 -24,967.13 06/03/2016 PYPKT00453 STOIANOVICI, TOMA Payroll Check Posting 1,890.45 -23,076.68 06/03/2016 PYPKT00453 SUMMERS, HAROLD Payroll Check Posting 277.05 -22,799.63 06/03/2016 PYPKT00453 TELLEZ SANCHEZ, BE Payroll Check Posting 1,235.67 -21,563.96 06/03/2016 PYPKT00453 THOMPSON, TERESA Payroll Check Posting 1,777.00 -19,786.96 06/03/2016 PYPKT00453 TORRES, JAIME R Payroll Check Posting 1,444.43 -18,342.53 06/03/2016 PYPKT00453 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.77 -16,370.76 06/03/2016 PYPKT00453 VALDEZ, SABRINA Payroll Check Posting 256.27 -16,114.49 06/03/2016 PYPKT00453 VILLALPANDO, GILBE Payroll Check Posting 1,497.37 -14,617.12 06/03/2016 PYPKT00453 VIZCARRA, JORGE Payroll Check Posting 1,421.53 -13,195.59 06/03/2016 PYPKT00453 VOTAW, CARLEY NICO Payroll Check Posting 1,079.96 -12,115.63 06/03/2016 PYPKT00453 WIMMER, EDWARD J Payroll Check Posting 3,375.11 -8,740.52 06/03/2016 PYPKT00453 WISE-LATTA, WANDA Payroll Check Posting 1,968.33 -6,772.19 06/03/2016 PYPKT00453 WUU, JAY S Payroll Check Posting 1,825.32 -4,946.87 06/03/2016 PYPKT00453 YU, PUI TING Payroll Check Posting 2,250.25 -2,696.62 06/03/2016 PYPKT00453 ZARCO, ANGELICA M Payroll Check Posting 2,696.62 0.00 06/07/2016 PYPKT00456 AMBRIZ, ROBERT Payroll Check Posting 711.38 711.38 06/07/2016 PYPKT00456 LARSON, TUSTIN K Payroll Check Posting 1,186.67 1,898.05 06/07/2016 PYPKT00456 LINDSEY, JAMES D Payroll Check Posting 806.50 2,704.55 10/5/2017 1:49:15 PM Page 3171 of 3261 Detail Report Date Range: 07/01/2015,:06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/07/2016 PYPKT00456 MORENO, ANTHONY Payroll Check Posting 2,492.33 5,196.88 06/07/2016 PYPKT00456 PECINA, DEMETRIO Payroll Check Posting 905.95 6,102.83 06/07/2016 PYPKT00456 PYPKT00456 - VAC/SI PYP600456 - VAC/SICK BUYBACK 6/7/16 - P 14,490.90 -8,388.07 06/07/2016 PYPKT00456 RODARTE, MOISES E Payroll Check Posting 2,604.66 -5,783.41 06/07/2016 PYPKT00456 WIMMER, EDWARD J Payroll Check Posting 3,844.08 -1,939.33 06/07/2016 PYPKT00456 WISE-LATTA, WANDA Payroll Check Posting 1,939.33 0.00 06/17/2016 PYPKT00459 ALVARADO, RAPHAEL Payroll Check Posting 1,680.34 1,680.34 06/17/2016 PYPKT00459 AMBRIZ, ROBERT Payroll Check Posting 2,269.57 3,949.91 06/17/2016 'PYPKT00459 ARELLANO, AGUSTIN Payroll Check Posting 1,392.66 5,342.57 06/17/2016 PYPKT00459 ARMENDARIZ, DERRI Payroll Check Posting 1,607.00 _ 6,949.57 06/17/2016 PYPKT00459 AYON JR., UBALDO Payroll Check Posting 300.00 7,249.57 06/17/2016 PYPKT00459 AYON JR., UBALDO Payroll Check Posting 1,554.63 8,804.20 06/17/2016 PYPKT00459 BENDER, LINDA M Payroll Check Posting 1,061.99 9,866.19 06/17/2016 PYPKT00459 BETTENCOURT, PHILI Payroll Check Posting 184.70 10,050.89 06/17/2016 PYPKT00459 BLONDELL, KRYSTEN Payroll Check Posting 1,591.29 11,642.18 06/17/2016 PYPKT00459 BLUM; FRANK P Payroll Check Posting 184.70 11,826.88 06/17/2016 PYPKT00459 CABRERA, ADOLFO Payroll Check Posting 1,150.00 12,976.88 06/17/2016 PYPKT00459 CABRERA, ADOLFO Payroll Check Posting 830.45 13,807.33 06/17/2016 PYPKT00459 CALDERON, CHRISTIN Payroll Check Posting 200.00 14,007.33 06/17/2016' PYPKT00459 CALDERON, CHRISTIN Payroll Check Posting 1,854.29 15,861.62 06/17/2016 PYPKT00459 CAMPBELL, WAYNE L Payroll Check Posting 1,961.78 17,823.40 06/17/2016 PYP600459 CAMPOS, KARLA UZZ Payroll Check Posting 2,203.75 20,027.15 06/17/2016 PYPKT00459 CAMPOS, KARLA LIZZ Payroll Check Posting 400.00 20,427.15 06/17/2016 PYPKT00459 CASILLAS, MARIA R Payroll Check Posting 2,326.27 22,753.42 06/17/2016 PYPKT00459 CASILLAS, MARIA R Payroll Check Posting - 240.06 22,993.42 06/17/2016 PYPKT00459 CASTANEDA, MONIC Payroll Check Posting 1,344.05 24,337.47 06/17/2016 PYPKT00459 CASTANEDA, RUBEN Payroll Check Posting 1,589.56 25,927.03 06/17/2016 PYPKT00459 CHAUDHRY, ELIZABET Payroll Check Posting 25.00 25,952.03 06/17/2016 PYPKT00459 CHAUDHRY, ELIZABET Payroll Check Posting 1,040.15 26,992.18 06/17/2016 PYPKT00459 CLAYTON, DUANE AL Payroll Check Posting 1,867.13 28,859.31 06/17/2016 PYPKT00459 CONRAD, RITA Payroll Check Posting 4,045.08 32,904.39 06/17/2016 PYPKT00459 CORTEZ, AMANDA AL Payroll Check Posting 307.16 33,211.55 06/17/2016 PYPKT00459 DEMARCO, CHRISTIA Payroll Check Posting 1,628.60 34,840.15 06/17/2016 PYPKT00459 DORAN, CAROLINE M Payroll Check Posting 1,362.95 36,203.10 06/17/2016 PYPKT00459 ELIAS, MELISSA S Payroll Check Posting 333.93 • 36,537.03 06/17/2016 PYPKT00459 ESCATEL-CARRELLO, Payroll Check Posting 2,028.04 38,565.07 06/17/2016 PYPKT00459 ESCOBEDO, CHRISTO Payroll Check Posting 3,596.10 42,161.17 06/17/2016 ' PYPKT00459 FASANO, MARY KATH Payroll Check Posting 1,666.36 43,827.53 06/17/2016 PYPKT00459 FITZPATRICK, KATHLE Payroll Check Posting 184.70 44,012.23 06/17/2016 PYPKT00459 FLORES, CARLOS A Payroll Check Posting 2,115.56 46,127.79 06/17/2016 PYPKT00459 FRANKLIN, KRISTY A Payroll Check Posting 901.48 47,029.27 10/5/2017 1:49:15 PM Page 3172 of 3261 Detail Report _ Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 995-0000-20810 WAGES PAYABLE - Continued 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 PYPKT00459 FUSON, JACOB P Payroll Check Posting 1,602.76 48,632.03 06/17/2016 PYPKT00459 GALVAN, LAVITA ANN Payroll Check Posting 169.23 48,801.26 06/17/2016 PYPKT00459 GONZALES, BETO J Payroll Check Posting 100.00 48,901.26 06/17/2016 PYPKT00459 GONZALES, BETO J Payroll Check Posting 1,252.31 50,153.57 06/17/2016 PYPKT00459 GRAHAM, MARCIE NI Payroll Check Posting 1,921.81 52,075.38 06/17/2016 PYPKT00459 GUNTERSON, KRISTO Payroll Check Posting 2,320.22 54,395.60 06/17/2016 PYPKT00459 HAMILTON, SCOTT W Payroll Check Posting 1,443.84 55,839.44 06/17/2016 PYPKT00459 HANADA, BURT Payroll Check Posting 2,393.51 58,232.95 06/17/2016 PYPKT00459 HANSEN, DIANNE JO Payroll Check Posting 1,389.35 59,622.30 06/17/2016 PYPKT00459 HENSEL, KAREN I Payroll Check Posting 791.00 60,413.30 06/17/2016 PYPKT00459 HOWLETT, STEVEN F Payroll Check Posting 3,609.97 64,023.27 06/17/2016 PYPKT00459 JONASSON, TIMOTHY Payroll Check Posting 789.00 64,812.27 06/17/2016 PYPKT00459 JONASSON, TIMOTHY Payroll Check Posting 3,476.48 68,288.75 06/17/2016 PYPKT00459 KHATAMI, STEPHANIE Payroll Check Posting 50.00 68,338.75 06/17/2016 PYPKT00459 KHATAMI, STEPHANIE Payroll Check Posting 100.00 68,438.75 06/17/2016 PYPKT00459 KHATAMI, STEPHANIE Payroll Check Posting 1,495.53 69,934.28 06/17/2016 PYPKT00459 LARSON, TUSTIN K Payroll Check Posting 2,669.17 72,603.45 06/17/2016 PYPKT00459 LAUREANO, SANDRA Payroll Check Posting .1,966.97 74,570.42 06/17/2016 PYPKT00459 LEE, BRYANT Payroll Check Posting 361.21 74,931.63 06/17/2016 PYPKT00459 LINDSEY, JAMES D Payroll Check Posting 3,161.63 78,093.26 06/17/2016 PYPKT00459 MAGALLANEZ, LUIS A Payroll Check Posting 1,525.38 79,618.64 06/17/2016 PYPKT00459 MARTIN, DIANE L Payroll Check Posting 1,907.67 81,526.31 06/17/2016 PYPKT00459 MARTIN, DIANE L Payroll Check Posting 100.00 81,626.31 06/17/2016 PYPKT00459 MARTINDALE, SANDR Payroll Check Posting 1,149.37 82,775.68 06/17/2016 PYPKT00459 MARTINEZ, ALEX F Payroll Check Posting 1,422.76 84,198.44 06/17/2016 PYPKT00459 MAYSELS, SUSAN M Payroll Check Posting 2,358.70 86,557.14 06/17/2016 PYPKT00459 MCKINNEY, BRYAN W Payroll Check Posting 3,519.90 90,077.04 06/17/2016 PYPKT00459 MENDEZ, MARTHA B Payroll. Check Posting 2,695.78 92,772.82 06/17/2016 PYPKT00459 MENDOZA, MISAELA Payroll Check Posting 1,565.71 94,338.53 06/17/2016 PYPKT00459 MEREDITH, KEVIN J Payroll Check Posting 1,820.77 96,159.30 06/17/2016 PYPKT00459 MIGNOGNA, ROBERT Payroll Check Posting 2,099.17 98,258.47 06/17/2016 PYPKT00459 MONREAL, MARILYN Payroll Check Posting 1,325.48 99,583.95 06/17/2016 PYPKT00459 MORENO, ANTHONY Payroll Check Posting 1,829.88 101,413.83 06/17/2016 PYPKT00459 MORENO, ANTHONY Payroll Check Posting 50.00 '101,463.83 06/17/2016 PYPKT00459 NIETO, MARGARET K Payroll Check Posting 438.03 101,901.86 06/17/2016 PYPKT00459 NIETO, PAMELA S Payroll Check Posting 10.00 101,911.86 06/17/2016 PYPKT00459 NIETO, PAMELA S Payroll Check Posting 1,670.40 103,582.26 06/17/2016 PYPKT00459 OBRIEN, ALICIA SHAN Payroll Check Posting 332.46 103,914.72 06/17/2016 PYPKT00459 ORRANTIA, VIANKA L Payroll Check Posting 1,739.64 105,654.36 06/17/2016 PYPKT00459 ORTEGA, ANTHONY J Payroll Check Posting 1,188.89 106,843.25 06/17/2016 PYPKT00459 ORTEGA, ANTHONY J Payroll Check Posting 900.00 107,743.25 10/5/2017 1:49:15 PM Page 3173 of 3261 Detail Report Account 995-0000-20810 Name WAGES PAYABLE - Continued Date Range: 07/01/2015-,06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 PYPKT00459 ORTIZ, ANNA'A Payroll Check Posting 1,251.75 108,995.00 06/17/2016 PYPKT00459 OSBORNE, LEE M Payroll Check Posting 659.12 109,654.12 06/17/2016 PYPKT00459 PECINA, DEMETRIO Payroll Check Posting 1,511.16 111,165.28 06/17/2016 PYPKT00459 PENA, JOHN ' Payroll Check Posting 914.93 112,080.21 06/17/2016 PYOKT00459 PEREZ, GABRIELJ Payroll Check Posting 2,433.84 114,514.05 06/17/2016 PYPKT00459 PRUDHOMME, BREN Payroll Check Posting 253.64 114,767.69 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 163,345.46 -48,577.77 06/17/2016 PYPKT00459 RADEVA, MONIKA 0 Payroll Check Posting 1,719.36 -46,858.41• 06/17/2016 PYPKT00459 RADI, ROBERT Payroll Check Posting 998.87 -45,859.54 06/17/2016 PYPKT00459 RODARTE, MOISES E Payroll Check Posting 1,846.16 -44,013.38 06/17/2016 PYPKT00459 RODRIGUEZ, ALEJAN Payroll Check Posting 1,201.60 -42,811.78 06/17/2016 PYPKT00459 RODRIGUEZ, DANIEL Payroll Check Posting 312.45 -42,499.33 06/17/2016 PYPKT00459 SALAS, MICHAEL A Payroll Check Posting 1,320.23 -41,179.10 06/17/2016 PYPKT00459 SANCHEZ, ADRIANA Payroll Check Posting 283.63 -40,895.47 06/17/2016 PYPKT00459* SANCHEZ, TOMMI M Payroll Check Posting 2,147.44 -38,748.03 06/17/2016 PYPKT00459 SCOTT, ANGELA C Payroll Check Posting 1,772.61 -36,975.,42 06/17/2016 PYPKT00459 SCOTT, ANGELA C Payroll Check Posting 100.00 -36,875.42 06/17/2016 PYPKT00459 SEVILLA, RAMSES Payroll Check Posting 1,777.24 -35,098.18 06/17/2016 PYPKT00459 SHEPPARD, LISA MIC Payroll Check Posting 357.75 -34,740.43 06/17/2016 PYPKT00459 SHOVE, THEODORE C Payroll Check Posting 2,324.03 -32,416.40 06/17/2016 PYPKT00459 SPEVACEK, FRANK J Payroll Check Posting 5,143.99 -27,272.41 06/17/2016 PYPKT00459 ST SAUVER, LEONAR Payroll Check Posting 1,459.96 -25,812.51 06/17/2016 PYPKT00459 ST SAUVER, LEONAR Payroll Check Posting 500.00 -25,312.51 06/17/2016 PYPKT00459 STOIANOVICI, TOMA Payroll Check Posting. 1,890.44 -23,422.07 06/17/2016 PYPKT00459 SUMMERS, HAROLD Payroll Check Posting 175.46 -23,246.61 06/17/2016 PYPKT00459 TELLEZ SANCHEZ, BE Payroll Check Posting 1,231.03 -22,015.58 06/17/2016 PYPKT00459 THOMPSON, TERESA Payroll Check Posting 1,777.00 -20,238.58 06/17/2016 PYPKT00459 TORRES, JAIME R Payroll Check Posting 1,444.43 -18,794.15 06/17/2016 PYPKT00459 TRIPLETT, ALCADIA M Payroll Check Posting 1,971.77 -16,822.38 06/17/2016 PYPKT00459 VALDEZ, SABRINA Payroll Check Posting 277.05 -16,545.33 06/17/2016 PYPKT00459 VILLALPANDO, GILBE Payroll Check Posting 1,497.37 -15,047.96 06/17%2016 PYPKT00459 VIZCARRA, JORGE Payroll Check Posting 1,421.52 -13,626.44 06/17/2016 PYPKT00459 VOTAW, CARLEY NICO Payroll Check Posting 1,241.83 -12,384.61 06/17/2016 PYPKT00459 WILKINSON, ROBERT Payroll Check Posting 184.70 -12,199.91 06/17/2016 PYPKT00459 WIMMER, EDWARD J Payroll Check Posting 3,375.12 -8,824.79 06/17/2016 PYPKT00459 WISE-LATTA, WANDA Payroll Check Posting 1,96833. -6,856.46 06/17/2016 PYPKT00459 WRIGHT, ROBERTS Payroll Check Posting 92.35 -6,764.11 06/17/2016 PYPKT00459 WUU, JAY S Payroll Check Posting 1,817.25 -4,946.86 06/17/2016 PYPKT00459 YU, PUI TING Payroll Check Posting 2,250.24 -2,696.62 06/17/2016 PYPKT00459 ZARCO, ANGELICA M Payroll Check Posting 2,696.62 0.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 161,815.62 -161,815.62 10/5/2017 1:49:15 PM Page 3174 of 3261 Detail Report Account 995-0000-20810 Post Date Packet Number 06/30/2016 PYPKT00473 06/30/2016 GLPKT03602 Name WAGES PAYABLE - Continued Source Transaction Description Vendor PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 JUN16-006-14 FUND 995 ADJMNT @ 6/30/16 Date Range: 07/C_, ___5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 4,564,765.56 4,564,765.56 0.00 ' Debits Credits Running Balance 66,545.64 -228,361.26 228,361.26 0.00 Total Liability: -60,348,937.27 9,185,976.94 167,593,824.07 158,407,847.13 -51,162,960.33 Total fund: 995 - POOLED CASH: 0.00 0.00 406,050,540.22 406,050,540.22 0.00 Grand Totals: -200,078,672.80 0.00 934,363,042.77 934,363,042.77 -200,078,672.80 10/5/2017 1:49:15 PM Page 3175 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 101 -GENERAL FUND Asset 101-0000-10110 CLAIM ON POOLED CASH 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 101-0000-10300 Investments - Current 43,819,555.00 15,016,750.00 20,976,750.00 5,960,000.00 58,836,305.00 101-0000-10350 GASB 31 Gain or Loss 22,768.96 167,166.83 383,266.59 216,099.76 189,935.79 101-0000-11000 Taxes Receivable 2,890,349.99 757,715.68 4,510,412.23 3,752,696.55 3,648,065.67 101-0000-11500 Accounts Receivable 21,388.09 -7,012.88 14,375.21 21,388.09 14,375.21 101-0000-12500 Interest Receivable 47,688.49 49,608.81 162,709.98 113,101.17 97,297.30 101-0000-12600 Intergovernmental Receiv. 544,663.96 -332,185.98 224,615.04 556,801M 212,477.98 101-0000-12610 _ Fire Station 7,783,010.59 786,032.23 878,024.97 91,992.74. 8,569,042.82 101-0000-12900 NSF Checks Receivable 19,135.09 -19,135.09 10,387.66 29,522.75 0.00 101-0000-13000 Due from other Funds 819,150.94 -415,285.40 403,865.54 819,150.94 403,865.54 101-0000-13600 Prepaid Expense 15,652.54 188,936.54 204,589.08 15,652.54 204,589.08 101-0000-15200 Advance to other Funds - Principal 9;603,581.84 -52,542.92 2,226.45 54,769.37 9,551,038.92 101-0000-15201 Advance to other Agencies - Principal 26,616,903.00 -1,511,222.00 0.00 1,511,222.00 25,105,681.00 101-0000-15202 Advance to other Funds - Interest 0.00 63,609.68 63,691.24 81.56 63,609.68 101-0000-15203 Advance to SilverRock - Interest 205,484.50 20,635.02 20,635.02 0.00 226,119.52 101-0000-15610 Rent Deposits 4,830.00 -4,830.00 0.00 4,830.00 0.00 101-0000-15655 Liability Insurance Deposit 29,155.00 -29,155.00 0.00 29,155.00 0.00 Total Asset: 96,971,872.31 2,013,674.45 91,145,439.37 89,131,764.92 98,985,546.76 Liability 101-0000-20110 ACCOUNTS PAYABLE PENDING -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 101-0000-20200 SWEEP IN TRANSIT -129,211.01 -380,032.88 16,092,262.10 16,472,294.98 -509,243.89 101-0000-20266 FY 09-10 0/S Checks -203.00 203.00 203.00 0.00 0.00 101-0000-20267 Escheated Outstanding Checks -430.70 -3,264.38 1,048.70 4,313.08 -3,695.08 101-0000-20304 Sales Taxes Payable ' -0.76 -67.82 509.44 577.26 -68.58 101-0000-20305 Due to SunLine 655.00 783.50 20,926.00 20,142.50 1,438.50 101-0000-20306 BSAS SB 1473 Fees -281.14 281.14 4,162.14. 3,881.00 0.00 101-0000-20307 Due to Waste Management 0.00 -72,484.80 3,218,033.85 3,290,518.65 -72,484.80 101-0000-20308 SMIP Fees Payable -67.77 67.77 6,171.46 6,103.69 0.00 101-0000-20310 MSHCP Mitigation Fee -0.01 0.00 105,395.00 105,395.00 -0.01 101-0000-20325 Due to County Recorder -463.76 150.00 394.00 244.00 -313.76 101-0000-20335 Planning Dept Staff -Per Hour -1,005.69 1,005.69 1,005.69 0.00 0.00 101-0000-20910 FIT Payable -27,571.49 -7,691.03 713,377.63 721,068.66• -35,262.52 101-0000-20915 Employee Computer Loan 1,451.41 -1,398.99 0.00 1,398.99 52.42 101-0000-20917 Medicare Payable -6,961.14 -2,185.54 168,291.21 170,476.75 -9,146.68 • 101-0000-20919 FICA Payable -736.44 -80.76 20,129.42 20,210.18 -817.20 101-0000-20925 SIT Payable -8,941.34 -1,978.70 225,440.03 227,418.73 -10,920.04 101-0000-20930 Deferred Comp 457 Payable -7,571.40 -65.20 164,833.00 164,898.20 -7,636.60 101-0000-20940 Medical Insurance Pay -133,937.59 -19,506.68 1,046,568.19 1,066,074.87 -153,444.27 101-0000-20943 Dental Insurance Pay -2,201.15 -9,837.59 81,755.08 91,592.67 -12,038.74 10/5/2017 1:49:15 PM - Page 3176 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20945 Vision Insurance Pay -240.57 -2,118.01 15,588.96 17,706.97 -2,358.58 101-0000-20946 Flex Compensation Payable 553.58 -2,039.84 20,585.35 22,625.19 -1,486.26 101-0000-20947 Life Insurance Pay 431.36 -1,372.20 6,167.40 7,539.60 -940.84 101-0000-20948 Add'I Life Insurance Pay -181.72 -19.88 4,071.30 4,091.18 -201.60 101-0000-20949 LT Care Insurance Pay -127.20 -74.62 3,710.00 3,784.62 -201.82 101-0000-20950 Suspense Account 0.00 0.00 208,393.80 208,393.80 0.00 101-0000-20954 Accounts Receivable 0.00 0.00 21,465.60 21,465.60 0.00 101-0000-20955 Disability Insurance Pay -14,402.77 7,300.23 59,444.54 52,144.31 -7,102.54 101-0000-20970 PERS Survivor Benefit -79.33 -25.60 1,800.48 1,826.08 -104.93 101-0000-20974 PERS Ret - Employee Ded -18,896.61 -4,392.78 440,199.13 444,591.91 -23,289.39 101-0000-20975 PERS Ret - City Paid -32,179.45 5,660.10 491,219.08 485,558.98 -26,519.35 101-0000-20980 Employee Assoc. Dues -418.20 -161.50 9,248.00 9,409.50 -579.70 101-0000-20981 United Way Deductions -72.00 30.00 1;140.00 1,110.00 -42.00 101-0000-20985 Garnishments Payable -841.32 386.32 17,907.98 17,521.66 -455.00 101-0000-20986 Flex Comp Employee Fees Payable 0.00 182.55 195.78 13.23 182.55 101-0000-21802 Salaries Payable -169,557.78 -5,862.85 169,557.78 175,420.63 -175,420.63 101-0000-22200 Deferred Revenue -878,987.35 310,476.17 1,175,434.69 864,958.52 -568,511.18 101-0000-22210 Unearned Revenue -2,361.71 2,361.71 2,361.71 0.00 0.00 101-0000-22215 Grants -53,416.46 -10,530.00 0.00 10,530.00 -63,946.46 101-0000-22220 Fire Tax Credit -7,783,010.59 -786,032.23 91,992.74 878,024.97 -8,569,042.82 101-0000-22810 Developer Deposits -7,328,558.60 -457,897.31 278,390.19 736,287.50 -7,786,455.91 101-0000-22815 Temp Sign Dep/Planning -1,650.00 1,650.00 1,850.00 200.00 0.00 101-0000-22825 Model Home Deposits -1,000.00 -4,000.00 0.00 4,000.00 -5,000.00 101-0000-22830 Miscellaneous Deposits -62,657.33 69.00 13,805.00 13,736.00 -62,588.33 101-0000-22840 Sports Forfeit Deposit 100.00 -100.00 0.00 100.00 0.00 Total Liability: -23,535,590.40 1,174,292.19 54,787,167.45 53,612,875.26 -22,361,298.21 Revenue 101-0000-34289 Crossroads Commission 0.00 0.00 300.00 300.00 0.00 101-0000-35110 AMR Compliance 0.00 0.00 15,529.68 15,529.68 0.00 101-0000-40310 Property Tax Revenue 0.00 -4,141,871.70 85,002.32 4,226,874.02 -4,141,871.70 101-0000-40311 No -Low City Property Tax 0.00 -4,656,424.13 817,156.23 5,473,580.36 -4,656,424.13 101-0000-41320 State Sales Tax 0.00 -7,891,651.99 1,684,519.61. 9,576,171.60 -7,891,651.99 101-0000-41325 Sales Tax Reimbursement 0.00 -502,623.65 0.00 502,623.65 -502,623.65 101-0000-41327 Document Transfer Tax 0.00 -516,963.74. 46,439.61 563,403.35 -516,963.74 101-0000-41400 TOT - Hotels • 1 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 101-0000-41410 TOT - Mitigation Measures 0.00 -393,575.33 361,840.98 755,416.31 • -393,575.33 101-0000-41415 STVR Registration Fee 0.00 -20,299.80 100.00 20,399.80 -20,299.80 101-0000-41504 AMR Compliance 0.00 -14,650.48 • 0.00 14,650.48 -14,650.48 101-0000-41505 Franchise Taxes - Burrtec 0.00 -353,746.72 25,695.58 379,442.30 -353,746.72 101-0000-41506 Burrtec AB 939 Fee 0.00 -369,087.78 34,075.72 403,163.50 -369,087.78 101-0000-41507 Burrtec Admin Cost Reimbursement 0.00 -126,233.19 0.00 126,233.19 -126,233.19 10/5/2017 1:49:15 PM Page 3177 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41508 Southern California Gas 0.00 -130,290.94 0.00 130,290.94 -130,290.94 101-0000-41509 Cable Television 0.00 -591,137.53 315,696.00 906,833.53 -591,137.53 101-0000-41510 Communications Franchise Fees 0.00 -355,674.36 166,764.24 522,438.60 -355,674.36 101-0000-41600 Business Licenses 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 101-0000-41800 Motor Vehicle In Lieu , 0.00 -3,651,548.63 0.00 3,651,548.63 -3,651,548.63 101-0000-41900 Allocated Interest 0.00 -605,186.47 264,773.41 869,959.88 -605,186.47 101-0000-41910 Gain or Loss 0.00 375.00 375.00 0.00 375.00 101-0000-41915 Non -Allocated Interest 0.00 -174,415.61 0.00 174,415.61 -174,415.61 101-0000-42000 Insurance Recoveries 0.00 -525,189.24 268.09 525,457.33. -525,189.24 101-0000-42100 Advertising Co -Op Revenue 0.00 0.00 600.00 600.00 0.00 101-0000-42111 Rental Income 0.00 -146,700.00 800.00 147,500.00 -146,700.00 101-0000-42120 Lease Revenue 0.00 -102,373.14 0.00 102,373.14 -102,373.14 101-0000-42130 SB 1186 Revenue 0.00 -2,863.60 803.40 3,667.00 -2,863.60 101-0000-42140 Sales of Publications & Materials 0.00 -69.40 0.00 69.40 -69.40 101-0000-42200 Leisure Enrichment 0.00 -58,533.82 4,186.94 62;720.76 -58,533.82 101-0000-42202 Gift Shop 0.00 -6,496.96 0.00 6,496.96 -6,496.96 101-0000-42204 Donations - Senior Center 0.00 -200.00 0.00 200.00 -200.00 101-0000-42210 Youth Sports 0.00 -53,369.36 0.00 53,369.36 -53,369.36 101-0000-42211 Adult Sports 0.00 -1,067.00 0.00 1,067.00 -1,067.00 101-0000-42212 Facility Rental 0.00 -56,595.26 1,531.50 58,126.76 -56,595.26 101-0000-42214 Wellness Center Leisure Enrichment 0.00 -53,266.50 917.78 54,184.28 -53,266.50 101-0000-42216 Senior Center Special Events 0.00 -2,112.50 0.00 2,112.50 -2,112.50 101-0000-42218 Wellness Center Memberships 0.00 -108,096.00 165.00 108,261.00 -108,096.00 101-0000-42300 Cash Over/Short 0.00 -673.04 25,266.75 25,939.79 -673.04 101-0000-42301 Miscellaneous Revenue 0.00 -171,085.42 18,386.14 189,471.56 -171,085.42 101-0000-42303 NSF Charges 0.00 -480.00 0.00 480.00 -480.00 101-0000-42305 Miscellaneous Reimbursements • 0.00 -31,334.89 122.80 31,457.69 -31,334.89 101-0000-42400 Building Permits 0.00 -101,259.66 1,867.61 103,127.27 -101,259.66 101-0000-42401 Plumbing Permits 0.00 -52,712.21 1,045.56 53,757.77 -52,712.21 101-0000-42402 Mechanical Permits 0.00 -75,331.90 915.67 76,247.57 -75,331.90 101-0000-42403 Electrical Permits 0.00 -55,560.54 689.39 56,249.93 -55,560.54 101-0000-42404 Miscellaneous Permits 0.00 -190,944.50 679.92 191,624.42 -190,944.50 101-0000-42405 Garage Sale Permits 0.00 -10,950.00 0.00 10,950.00 -10,950.00 101-0000-42406 Golf Cart Permits 0.00 -220.00 20.00 240.00 -220.00 101-0000-42408 Grading Permits 0.00 -8,871.75 0.00 8,871.75 -8,871.75 101-0000-42409 Animal Licenses 0.00 -10.00 90.00 100.00 -10.00 101-0000-42410 Driveway Permits 0.00 -30,307.00 0.00 30,307.00 -30,307.00 101-0000-42411 Village Use Permit 0.00 -5,656.00 0.00 5,656.00 -5,656.00 101-0000-42412 Minor Adjustment 0.00 -2,030.00 0.00 2,030.00 -2,030.00 101-0000-42414 Massage Permits 0.00 -2,000.00 0.00 2,000.00 -2,000.00 101-0000-42415 Tentative Tract Map 0.00 -22,663.00 0.00 22,663.00 -22,663.00 101-0000-42417 Modification by Applicant 0.00 -1,450.00 0.00 1,450.00 -1,450.00 10/5/2017 1:49:15 PM Page 3178 of 3261 Detail Report _ Date Range: 07/0-, ---5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42430 Transportation Permits 0.00 -3,360.00 0.00 3,360.00 -3,360.00 101-0000-42431 Conditional Use Permits 0.00 -23,143.75 0.00 23,143.75 -23,143.75 101-0000-42433 Minor Use Permit 0.00 -3,000.00 0.00 3,000.00 -3,000.00 101•Y0000-42434 Sign Permit 0.00 -14,975.00 400.00 15,375.00 -14,975.00 101-0000-42435 Site Development Permit 0.00 -26,722.00 0.00 26,722.00 -26,722.00 101-0000-42436 Final Landscaping Plans 0.00 -5,740.00 0.00 5,740.00 -5,740.00 101-0000-42437 Development Agreement 0.00 -1,885.00 0.00 1,885.00 -1,885.00 101-0000-42439 Temporary Use Permit 0.00 -12,840.00 0.00 12,840.00 -12,840.00 101-0000-42440 Appeals - Planning Commission 0.00 -3,349.50 1,435.50 4,785.00 -3,349.50 101-0000-42441 Planning Compliance Review 0.00 -200.00 0.00 200.00 -200.00 101-0000-42443 Zone Change 0.00 -17,590.00 0.00 17,590.00• -17,590.00 101 0000 42445 Environmental Assessment 0.00 -8,124.00 .0.00 8,124.00 -8,124.00 101-0000-42446 General Plan Amendment 0.00 -6,236.00 0.00 6,236.00 -6,236.00 101-0000-42447 Home Occupations 0.00 -4,725.00 105.00 4,830.00 -4,725.00 101-0000-42448 Parcel Map 0.00 -15,218.75 0.00 15,218.75 -15,218.75 101-0000-42451 Specific Plan 0.00 -6,381.00 0.00 6,381.00 -6,381.00 101-0000-42500 Fire Service Credit 0.00 -5,349,899.94 742,265.25 6,092,165.19 -5,349,899.94 101-0000-42600 Building Plan Check Fees 0.00 -447,152.48 929.84 448,082.32 -447,152.48 101-0000-42610 SMIP Fees 0.00 -305.18 0.00 305.18 -305.18 101-0000-42615 CBSC Administrative Fees 0.00 -384.10 0.00 384.10 -384.10 101-0000-42700 Administrative Citations 0.00 -21,661.99 920.00 22,581.99 -21,661.99 101-0000-42701 Lot Abatement 0.00 -9,237.80 1,163.43 10,401.23 -9,237.80 101-0000-42702 Vehicle Abatement 0.00 -4,713.61 740.12 . • 5,453.73 -4,713.61 101-0000-42703 Vehicle Impound Fee 0.00 -73,831.00 5,265.00 79,096.00 -73,831.00 101-0000-42705 Motor Vehicle Code Fines 0.00 -104,632.52 8,862.89 113,495.41 -104,632.52 101-0000-42706 Parking Violations 0.00 -45,377.00 3,325.00 48,702.00 -45,377.00 101-0000-42707 Misc Fines 0.00 -16,879.16 309.47 17,188.63 -16,879.16 101-0000-42708 Graffiti Removal 0.00 -6,742.00 0.00 6,742.00. -6,742.00 101-0000-42810 Public Works Dev. Plan Check Fee 0.00 -278,950.00 870.00 279,820.00 -278,950.00 101-0000-43100 FEMA 0.00 -1.45 1,792.00 1,793.45 -1.45 101-0000-43505 Credit Card Fee Revenue 0.00 -1,031.87 6.88. 1,038.75 -1,031.87 101-0000-43631 CVMSHCP Admin Fee 0.00 -1,022.52 0.00 1,022.52 -1,022.52 101-0000-43632 Public Works Permits 0.00 -187,220.00 653.00 187,873.00 .-187,220.00 101-0000-43633 CSA 152 Assessments 0.00 -238,587.96 0.00 238,587.96 -238,587.96 101-0000-43650 Contributions from Other Agencies 0.00 -300,000.00 0.00 300,000.00 -300,000.00 101-0000-49500 Transfers In 0.00 -27,418.75 0.00 27,418.75 -27,418.75 Total Revenue: 0.00 -41,420,653.32 5,319,444.56 46,740,097.88 -41,420,653.32 Expense 101-1001-50108 Salaries - Council Members 0.00 145,187.92 145,187.92 0.00 145,187.92 101-1001-50150 Other Compensation 0.00 2,340.00 2,340.00 0.00 2,340.00 101-1001-50200 PERS-City Portion 0.00 23,517.36 23,517.36 ' 0.00 23,517.36 10/5/2017 1:49:15 PM Page 3179 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50221 Medical Insurance 0.00 68,765.65 68,765.65 0.00 68,765.65 101-1001-50222 Vision Insurance 0.00 917.56 917.56 0.00 917.56 101-1001-50223 Dental Insurance 0.00 5,622.07 5,622.07 0.00 5,622.07 101.1001-50224 Life Insurance 0.00 962.49 962.49 0.00 962.49 101-1001-50230 Workers Comp Insurance . 0.00 9,399.96 9,399.96 0.00 9,399.96 101-1001-50240 Social Security -Medicare 0.00 2,124.96 2,124.96 0.00 2,124.96 101-1001-60320 Travel & Training 0.00 11,545.28 12,729.59 1,184.31 11,545.28 101-1001-60400 Office Supplies 0.00 141.24 141.24 0.00 141.24 101-1001-60410 Printing 0.00 136.53 136.53 0.00 136.53 101-1001-60420 Operating Supplies 0.00 722.86 722.86 0.00 722.86 101-1002-50101 Permanent Full Time 0.00 544,102.68 544,102.68 0.00 544,102.68 101-1002-50150 Other Compensation 0.00 660.00 660.00 0.00 660.00 101-1002-50200 PERS-6ty Portion 0.00 67,696.44 67,696.44 0.00 67,696.44 101-1002-50215 ' Other Fringe Benefits 0.00 10,000.00 10,000.00 0.00 10,000.00 101-1002-50221 Medical Insurance 0.00 83,369.84 83,369.84 0.00 83,369.84 101-1002-50222 Vision Insurance 0.00 1,534.91 1,534.91 0.00 1,534.91 101-1002-50223 Dental Insurance 0.00 6,655.36 6,655.36 0.00 6,655.36 101-1002.50224 Life Insurance 0.00 582.13 582.13 0.00 582.13 101-1002-50225 Long Term Disability 0.00 3,673.30 4,599.93 926.63 3,673.30 101-1002-50230 Workers Comp Insurance 0.00 9,399.96 9,399.96 0.00 9,399.96 101-1002-50240 Social Security -Medicare 0.00 8,095.32 8,095.32 0.00 8,095.32 101-1002-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 101-1002-60101 Contract Services - Administrative 0.00 201,463.46 201,463.46 0.00 201,463.46 101-1002-60125 Temporary Agency Services 0.00 3,377.50 3,377.50 0.00 3,377.50 101-1002-60320 Travel & Training 0.00 15,282.15 16,708.62 1,426.47 15,282.15 101-1002-60351 Membership Dues 0.00 94,188.54 94,188.54 0.00 94,188.54 101-1002-60400 Office Supplies 0.00 2,125.98 2,226.36 100.38 2,125.98 101-1002-60410 Printing 0.00 562.06 562.06 0.00 562.06 101-1002-60420 Operating Supplies 0.00 1,968.39 1,968.39 0.00 1,968.39 101-1002-98110 Information Tech Charges, 0.00 37,896.00 37,896.00 0.00 37,896.00 101-1002-98140 Facility & Fleet Maintenance 0.00 9,096.00 9,276.00 180.00 9,096.00 101-1003-60153 Attorney 0.00 289,378.89 289,378.89 0.00 289,378.89 101-1003-60154 Attorney/Litigation 0.00 129,740.12 129,740.12 0.00 129,740.12 101-1004-50101 Permanent Full Time .0.00 145,895.58 145,895.58 0.00 145,895.58 101-1004-50150 Other Compensation 0.00 300.00 300.00 0.00 300.00 101-1004-50200 PERS-City Portion 0.00 24,779.46 24,779.46 0.00 24,779.46 101-1004-50221 Medical Insurance 0.00 17,369.36 .17,369.36 0.00 17,369.36 101-1004-50222 Vision Insurance 0.00 281.44 281.44 0.00 281.44 101-1004-50223 Dental Insurance 0.00 1,900.48. 1,900.48 0.00 1,900.48 101-1004-50224 Life Insurance 0.00 97.99 97.99 0.00 97.99 101-1004-50225 Long Term Disability 0.00 913.93 1,156.20 242.27 913.93 101-1004-50230 Workers Comp Insurance 0.00 3,000.00 3,000.00 0.00 3,000.00 10/5/2017 1:49:15 PM Page 3180 of 3261 Detail Report Date Range: 07/C-, _5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50240 Social Security -Medicare 0.00 2,151.78 2,151.78 0.00 2,151.78 101-1004-50243 Employer Share/Retired Medical 0.00 20;885.00 20,885.00 0.00 20,885.00 101-1004-50244 State Unemployment'Insurance 0.00 9,843.00 9,843.00 0.00; 9,843.00 101-1004-50252 Fitness Membership Reimbursement 0.00 705.00 705.00 0.00 705.00 101-1004-50300 Employee Recognition 0.00 2,520.00 2,520.00 0.00 2,520.00 301-1004-51701 Standzd. Recruitment Tests 0.00 2,250.00 5,500.00 3,250.00 ` 2,250.00 101-1004-60103 Professional Services 0.00 1,325.00 1,372.00 47.00 1,325.00 101-1004-60104. Consultants 0.00 22,196.98 22,901.98 705.00 22,196.98 101-1004-60125 Temporary Agency Services 0.00 7,493.85 7,493.85 0.00 7,493.85 101-1004-60320 Travel & Training 0.00 2,098.39 2,321.66 223.27 2,098.39 101-1004-60321 Training & Education 0.00 630.46 680.46 50.00 630.46 101-1004-60322 Training & Education/MOU 0.00 6,609.54 6,609.54 0.00 6,6U9.54 101-1004-60340 Employee Recognition Awards 0.00 7,086.26 7,086.26 0.00 7,086.26 101-1004-60351 Membership Dues 0.00 2,761.00 2,761.00 0.00 2,761.00 101-1004-60352 Subscriptions & Publications 0.00 442.37 892.37 450.00 442.37 301:,1004-60400 Office -Supplies 0.00 1,244.36 1,244.36 0.00 1,244.36 101-1004-60420 Operating Supplies 0.00 8.69 8.69 0.00 8.69 101-1004-60446 Crime -insurance c 0.00 0.00 6,966.00 6,966.00 0.00 101-1004-60450 Advertising 0.00 1,966.45 1,996.45 30.00 1,966.45 101-1004-98110 Information Tech Charges 0.00 12,096.00 12,096.00 0.00 12,096.00 101-1004-98140 Facility & Fleet Maintenance 0.00 3,600.00 3,600.00 0.00 3,600.00 101-1005-50101 Permanent -Full Time 0.00 296,475.17 296,475.17 0.00 296,475.17 101-1005-50102 Salaries - Part Time 0.00 160.55 160.55 0.00 160.55 101-1005-50150 Other Compensation 0.00 928.00 928.00 0.00 928.00 101-1005-50200 PERS-City Portion 0.00 46,323.67 46,323.67 0.00 46,323.67 101-1005-50221 Medical Insurance 0.00 49,764.31 49,764.31 0.00 49,764.31 101-1005-50222 Vision Insurance 0.00 976.73 976.73 0.00 976.73 101-1005-50223 Dental Insurance 0.00 4,597.01 4,597.01 0.00, 4,597.01 101-1005-50224 Life Insurance, 0.00 405.77 405.77 0.00 405.77 101-1005-50225 Long Term Disability 0.00 2,326.18 2,895.05 568.87 2,326.18 101-1005-50230 Workers Comp Insurance 0.00 7,500.00 7,500.00 0.00 7,500.00 101-1005-50240 Social Security -Medicare 0.00 4,376.25 4,376.25 0.00 4,376.25 101-1005-50241 Social Security -FICA 0.00 9.96 9.96 0.00 9.96 101-1005-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 101-1005-60103 Professional Services 0.00 47,045.14 47,045.14 0.00 47,045.14 101-1005-60320 Travel & Training 0.00 3,901.92 4,461.12 559.20 3,901.92 101-1005-60330 Mileage Reimbursement 0.00 257.57 257.57 0.00 257.57 101-1005-60351 Membership Dues 0.00 534.00 534.00 0.00 534.00 101-1005-60352 Subscriptions & Publications 6.00 54.00 54.00 0.00 54.00 101-1005-60400 Office Supplies 0.00 2,079.91 2,079.91 0.00 2,079.91 101-1005-60410 Printing 0.00 60.54 60.54 0.00 60.54 101-1005-60420 Operating Supplies 0.00 542.25 542.25 0.00 542.25 10/5/2017 1:49:15 PM Page 318'1 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1005-60450 Advertising 0.00 467.60 467.60 0.00 467.60 101-1005-98110 Information Tech Charges 0.00 30,300.00 30,300.00 0.00 30,300.00 101-1005-98140 Facility & Fleet Maintenance 0.00 8,004.00 8,004.00 0.00 8,004.00 101-1006-50101 Permanent Full Time 0.00 538,721.29 538,721.29 0.00 538,721.29 101-1006-50110 Commissions & Boards • 0.00 1,350.00 1,350.00 0.00 1,350.00 101-1006-50150 Other Compensation 0.00 608.00 608.00 0.00 608.00 101-1006-50200 PERS-City Portion 0.00 65,999.44 65,999.44 0.00 65,999.44 101-1006-50215 Other Fringe Benefits 0.00 6,050.00 6,050.00 0.00 6,050.00 101-1006-50221 Medical Insurance 0.00 76,149.18 76,149.18 0.00 76,149.18 101-1006-50222 Vision Insurance 0.00 1,041.64 1,041.64 0.00 1,041.64 101-1006-50223 Dental Insurance 0.00 7,032.32 7,032.32 0.00 7,032.32 ,. 101-1006-50224 Life Insurance 0.00 605.40 605.40 0.00 605.40 101-1006-50225 Long Term Disability 0.00 4,027.15 4,991.54 964.39 4,027.15 101-1006-50230 Workers Comp Insurance 0.00 13,100.04 13,100.04 0.00 13,100.04 101-1006-50240 Social Security -Medicare 0.00 8,050.11 8,050.11 0.00- 8,050.11 101-1006-50241 Social Security -FICA 0.00 83.70 83.70 0.00. 83.70 101-1006-50300 Employee Recognition ' 0.00 8,400.00 8,400.00 0.00 8,400.00 101-1006-60102 Administration 0.00 20,146.27 62,592.77 42,446.50 20,146.27 101-1006-60103 Professional Services 0.00 62,399.54 63,631.65 1,232.11 62,399.54 101-1006-60104 Consultants 0.00 6,858.15 6,858.15 0.00 6,858.15 101-1006-60106 Auditors 0.00 52,870.00 52,870.00 0.00 52,870.00 101-1006-60320 Travel & Training 0.00 7,103.40 7,403.40 300.00 7,103.40 101-1006-60351 Membership Dues 0.00 405.00 405.00 0.00 405.00 101-1006-60400 Office Supplies 0.00 2,469.98 2,537.14 67.16 2,469.98 101-1006-60410 Printing 0.00 2,478.93 2,478.93 0.00 2,478.93 101-1006-60420 Operating Supplies 0.00 601.38 601.38 0.00 601.38 101-1006-60450 Advertising 0.00 728.00 728.00 0.00 728.00 101-1006-98110 Information Tech Charges 0.00 51,204.00 51,204.00 0.00 51,204.00 101-1006-98140 Facility & Fleet Maintenance 0.00 12,696.00 12,696.00 0.00 12,696.00 101-1007-50109 Vacation & Sick Leave Buy Back 0.00 108,081.06 108,081.06 0.00 108,081.06 101-1007-50230 Workers Comp Insurance 0.00 0.00 174,166.70 174,166.70 0.00 101-1007-50240 Social Security -Medicare 0.00 1,424.79 1,424.79 0.00 1,424.79 101-1007-50241 Social Security -FICA 0.00 37.73 37.73 0.00 37.73 101-1007-60104 Consultants 0.00 0.00 226.81 226.81 0.00 101-1007-60351 Membership Dues 0.00 110.00 110.00 0.00 110.00 101-1007-60401 Operating Supplies 0.00 367.79 367.79 0.00 367.79 101-1007-60402 Forms _ 0.00 9,071.31 9,071.31 0.00 9,071.31 101-1007-60403 Citywide Conf Room Supplies 0.00 4,915.23 5,019.24 104.01 4,915.23 101-1007-60405 Miscellaneous Supplies 0.00 3,374.24 3,374.24 0.00 3,374.24 101-1007-60447 Earthquake/Flood Insurance 0.00 0.00 42,931.20 42,931.20 0.00 101-1007-60470 Postage 0.00 13,988.66 13,988.66 0.00 13,988.66 101-1007-60535 Sales Tax Reimbursements 0.00 416,126.89 416,126.89 0.00 416,126.89 10/5/2017 1:49:15 PM Page 3182 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-60661 Postage Machine 0.00 a 6,960.88 6,960.88 0.00 6,960.88 101-1007-60662 Copiers 0.00 48,301.66 48,301.66 0.00 48,301.66 101-1007-61300 Utilities - Telephone 0.00 24,573.39 24,573.39 0.00 24,573.39 301-1007-61301 Mobile/Cell Phones 0.00 31,425.67 31,425.67 0.00 31,425.67 101-1007-91842 Liability Insurance & Claims 0.00 256,599.96 256,599.96 0.00 256,599.96 101-1007-91843 Property & Crime Insurance 0.00 21,900.00 21,900.00 0.00 21,900.00 101-1007-91844 Earthquake Insurance 0.00 51,999.96 51,999.96 0.00 51,999.96 101-1007-98140 Facility & Fleet Maintenance 0.00 14,796.00 14,796.00 0.00 14,796.00 101-1007-99900 Transfers Out 0.00 3,528,746.81 3,657,831.30 129,084.49 3,528,746.81 101-2001-36280 Booking Fees 0.00 52,219.74 52,219.74 0.00 52,219.74 101-2001-36310 Blood/Alcohol Testing 0.00 13,673.00 13,673.00 0.00 13,673.00 101-2001-50101 Permanent Full Time 0.00 0.00 4,961.16 4,961.16 0.00 101-2001-50200 PERS-City Portion 0.00 0.00 477.86 477.86 0.00 101-2001-50221 Medical Insurance 0.00 0.00 1,210.75 1,210.75 0.00 101-2001-50222 Vision Insurance _ 0.00 0.00 27.44 27.44 0.00 101-2001-50223 Dental Insurance 0.00 0.00 87.38 87.38 0.00 101-2001-50224 Life Insurance 0.00 0.00 5.70 5.70 0.00 101-2001-50225 Long Term Disability 0.00 0.00 53.36 53.36 0.00 101-2001-50240 Social Security -Medicare 0.00 0.00 71.94 71.94 0.00 101-2001-60109 LQ Police Volunteers 0.00 7,758.92 7,799.26 40.34 7,758.92- 101-2001-60161 Sheriff Patrol 0.00 7,999,229.76 7,999,229.76 0.00 7,999,229.76 101-2001-60162 Police Overtime 0.00 203,573.48 250,908.74 47,335.26 203,573.48 101-2001-60163 Target Team 0.00 1,993,204.20 1,993,204.20 0.00 1,993,204.20 101-2001-60164 Community Services Officer 0.00 634,157.44 634,157.44 0.00 634,157.44 101-2001-60165 Special Enforcement/Humana 0.00 0.00 46,017.49 46,017.49 0.00 101-2001-60166 Gang Task Force 0.00 150,993.05 150,993.05 0.06 150,993.05 161-2001-60167 Narcotics Task Force 0.00 152,507.30 152,507.30 0.00.• 152,507.30 101-2001-60168 School Officer 0.00 216,876.98 216,876.98 0.00 216,876.98 101-2001-60169 Motor Officer 0.00 1,069,246.38 1,069,246.38 0.00 1,069,246.38 101-2001-60170 Dedicated Sargeant 0.00 400,750.20 400,750.20 0.00 400,750.20 101-2001-60171 Dedicated Lieutenant 0.00 235,446.75 235,446.75 0.00 235,446.75 101-2001-60172 Sheriff - Mileage 0.00 454,559.85 454,559.85 0.00 454,559.85 101-2001-60174 Blood/Alcohol Testing 0.00 120.00 120.00 0.00 120.00 101-2001-60175 Special Enforcement Funds 0.00 39,866.91 46,113.26 6,246.35 39,866.91 101-2001-60176 Sheriff - Other 0.00 407,351.41 407,351.41. 0.00 407,351.41 101-2001-60178 COPS Robbery Prevention 0.00 0.00 42,879.96 42,879.96 0.00 101-2001-60179 COPS Burglary/Theft Prevention 0.00 0.00 78,983.75 78,983.75 0.00 101-2001-60180 Justice Assistance Grant 0.00 0.00 8,193.80 8,193.80 0.00 101-2001-60193 Sexual Assault Exam Fees 0.00 5,940.00 5,940.00 0.00 5,940.00 101-2001-60420 Operating Supplies 0.00 2,377.88 2,518.26 140.38 2,377.88 101-2001-61300 Utilities - Telephone 0.00. 6,662.14 6,662.14 0.00 6,662.14 101-2001-71031 Vehicles 0.00 4,440.70 4,440.70 0.00 • 4,440.70 10/5/2017 1:49:15 PM Page 3183 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name - Beginning Balance Total Activity Total Debits Total,Credits Ending Balance 101-2001-98140 Facility & Fleet Maintenance 0.00 35,004.00 40,763.04 5,759.04 35,004.00 101-2002-60107 Instructors 0.00 598.00 598.00 0.00 598.00 101-2002-60110 Volunteers - Fire 0.00 231.85 231.85 0.00 231.85 101-2002-60112 Landscape Contract 0.00 7,950.00 7,950.00 0.00 7,950.00 101-2002-60116 Pest Control 0.00 2,124.00 2,124.00 0.00 2,124.00 101-2002_60123 Security & Alarm 0.00 5,697.22 5,697.22 0.00 5,697.22- ,697.22101-2002-60139 101-2002-60139 Fire Service Costs 0.00 5,025,341.99 5,025,341.99 0.00 5,025,341.99 101-2002-60140 MOU - Indio Ladder Truck 0.00 185,322.44 185,322.44 0.00 185,322.44 101-2002-60320 Travel & Training 0.00 2,458.23 2,977.68 519.45 2,458.23 101-2002-60351 Membership Dues 0.00 40.00 40.00 0.00 40.00 101-2002-60406 Disaster Prep Supplies 0.00 9,586.98 10,671.91 484.93 9,586.98 101-2002-60410 Printing 0.00 560.54 560.54 0.00 560.54 101-2002-60447 Earthquake/Flood 0.00 7,590.00 17,001.84 9,411.84 7,590.00 101-2002-60545 Small Tools & Equipment 0.00 780.43 780.43 0.00 780.43 101-2002-60670 Fire Station 0.00 43,761.16 43,997.16 236.00 43,761.16 101,-2002-60671 Repair & Maintenance - EOC 0.00 7,009.50 8,766.42 1,756.92 7,009.50 101-2002-61100 Utilities - Gas 0.00 1,875.96 2,310.07 434.11 1,875.96 101-2002-61101 Utilities - Electricity 0.00 19,074.25 19,793.92 719.67 19,074.25 101-2002-61200 Utilities - Water 0.00 11,346.69 11,346.69 0.00 11,346.69 101-2002-61300 Utilities - Telephone 0.00 2,169.96 2,169.96 0.00 2,169.96 101-2002-61304 Mobile/Cell Phones 0.00 1,890.03 1,890.03 0.00 1,890.03 101-2002-61400 Utilities - Cable 0.00 1,115.92 1,115.92 0.00 1,115.92 101-2002-80101 Machinery & Equipment 0.00 19,850.75 19,850.75 0.00 19,850.75 101-2002-91843 Property & Crime Insurance 0.00 2,900.04 2,900.04 0.00 2,900.04 101-2002-91844 Earthquake Insurance 0.00 11,400.00 11,400.00 0.00 11,400.00 101-2002-98110 Information Tech Charges 0.00 9,504.00 9,504.00 0.00 9,504.00 101-2002-98140 Facility & Fleet Maintenance 0.00 25,500.00 30,394.74 4,894.74 25,500.00 101-3001-50101 Permanent Full Time 0.00 359,164.64 359,164.64 0.00 359,164.64 101-3001-50110 Commissions & Boards 0.00 3,555.00 3,555.00 0.00 3,555.00 101-3001-50150 Other Compensation 0.00 1,046.00 1,046.00 0.00 1,046.00 101-3001-50200 PERS-City Portion 0.00 52,298.90 52,298.90 0.00 52,298.90 101-3001-50215 Other Fringe Benefits 0.00 1,025.00 2,587.50 1,562.50 1,025.00 101-3001-50221 Medical Insurance 0.00 41,257.59 41,257.59 0.00 41,257.59 101-3001-50222 Vision Insurance 0.00 659.44 659.44 0.00 659.44 101-3001-50223 Dental Insurance 0.00 4,126.29 4,126.29 0.00 4,126.29 101-3001-50224 Life Insurance 0.00 375.85 375.85 0.00 375:85 101-3001-50225 Long Term Disability 0.00 2,118.22 2,621.64 503.42 2,118.22 101-3001-50230 Workers Comp • Insurance 0.00 5,400.00 5,400.00 0.00 5,400.00 101-3001-50240 Social Security -Medicare 0.00 5,298.38 5,298.38 0.00 5,298.38 101-3001-50241 Social Security -FICA 0.00 220.41 220.41 0.00 220.41 101-3001-50300 Employee Recognition 0.00 1,680.00 1,680.00 0.00 1,680.00 101-3001-60134 Promotional 0.00 8,970.86 8,970.86 0.00 8,970.86 10/5/2017 1:49:15 PM Page 3184 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-60135 Boys & Girls Club. 0.00 64,770.75 64,770.75 0.00 64,770.75 101-3001-60136 Health Department Permit 0.00 425.00 425.00 0.00 425.00 101-3001-60157 Rent Expense 0.00 1,397.50 3,7.10.00 2,312.50 1,397.50 101-3001_60184 Fritz Burns Park 0.00 50,655.26 50,655.26 0.00 50,655.26 101-3001-60320 Travel & Training 0.00 636.54 636.54 0.00 636.54 101-3001-60351 Membership Dues 0.00 1,006.92 1,006.92 0.00 •1,006.92 101-3001-60400 Office Supplies 0.00 1,246.84 1,259.55 12.71 1,246.84 101-3001-60420 Operating Supplies 0.00 25.64 118.49 92.85 25.64 101-3001-60510 Grants & Economic Development/Marketing 0.00 50,050.00 50,050.00 . 0.00 50,050.00 101-3001-60511 LQ Arts Foundation 0.00 103,130.00 103,130.00 0.00 103,130.00 101-3001-60524 Humana Healthy Events 0.00 0.00 1,750.00 1,750.00 0.00 101-300160531 Homeless Bus Passes 0.00 2,500.00 2,500.00 0.00 2,500.00 101-3001-60532 CV Rescue Mission 0.00 50,000.00 50,000.00 0.00 50,000.00 101-3001-60553 Tree Lighting Ceremony 0.00 2,404.50 2,404.50 0.00 2,404.50 101-3001-80021 Special Projects 0.00 122,905.93 122,905.93 0.00 122,905.93 101-3001-98110, . Information Tech Charges 0.00 21,996.00 21,996.00 0.00 21,996.00 101-3001-98140 Facility & Fleet Maintenance 0.00 14,604.00 14,604.00 0.00 14,604.00 101-3002-50101 Permanent Full Time 0.00 155,037.17 155,037.17 0.00 155,037.17 101-3002-50102 Salaries - Part Time 0.00 64,739.31 64,739.31 0.00 64,739.31 101-3002-50150 Other Compensation 0.00 1,084.00 1,084.00 0.00 1,084.00 101-3002-50200 PERS-City Portion 0.00 24,530.48 24,530.48 0.00 24,530.48 101-3002-50221 Medical Insurance 0.00 24,784.43 24,784.43 0.00 24,784.43 101-3002-50222 Vision Insurance 0.00 581.75 581.75 0.00 581.75 101-3002-50223 Dental Insurance 0.00 2,957.48 2,957.48 0.00 2,957.48 101-3002-50224 Life Insurance 0.00 200.24 200.24 0.00 200.24 101-3002-50225 Long Term Disability 0.00 1,317.23 1,624.02 306.79 1,317.23 101-3002-50230 Workers Comp Insurance 0.00 8,499.96 8,499.96 0.00 8,499.96 101-3002-50240 Social Security -Medicare 0.00 3,209.52 3,209.52 0.00 3,209.52 101-3002-50241 Social Security -FICA 0.00 4,013.97 4,013.97 0.00 4,013.97 101-3002-60107 Instructors 0.00 35,400.60 35,400.60 0.00 35,400.60 101-3002-60108 Technical 0.00 2,500.00 2,500.00 0.00 2,500.00 101-3002-60115 Janitorial 0.00 23,791.10 24,257.76. 466.66 23,791.10 101-3002-60116 Pest Control 0.00 745.06 745.06 0.00 745.06 101-3002-60123 Security & Alarm 0.00 4,309.96 4,759.96 450.00 4,309.96 101-3002-60320 Travel 8, Training 0.00 90.00 90.00 0.00 90.00 101-3002-60351 Membership Dues 0.00 1,037.42 1,037.42 0.00 1,037.42 101-3002-60352 Subscriptions & Publications 0.00 354.40 354.40 0.00 354.40 101-3002-60400, Office Supplies 0.00 1,863.90 1;863.90 0.00 1,863.90 101-3002-60420 Operating Supplies 0.00 29,490.42 30,769.14 1,278.72 29,490.42 101-3002-60432 Small Tools/Equipment 0.00 10,245.30 10,245.30 0.00 10,245.30 101-3002-60667 HVAC 0.00 2,731.85 2,907.85 176.00 2,731.85 101-3002-60691 Repair & Maintenance 0.00 4,512.22 4,578.87 66.65 4,512.22 10/5/2017 1:49:15 PM Page 3185 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60692 Maint: Fire Extinguishers 0.00 551.89 551.89 0.00 551.89 101-3002-61100 Utilities - Gas 0.00 1,504.02 1,504.02. 0.00 1,504.02 101-3002-61101 Utilities - Electricity 0.00 27,102.73 27,568.99 466.26 27,102.73 101-3002-61200 Utilties - Water 0.00 2,726.27 2,726.27 0.00 2,726.27 101-3002-98110 Information Tech Charges 0.00 22,704.00 22,704.00 0.00 22,704.00 101-3002-98140 Facility & Fleet Maintenance 0.00 9,996.00 9,996.00 0.00 9,996.00 101-3003-50101 Permanent Full Time 0.00 50,081.45 50,081.45 0.00 50,081.45 101-3003-50102 Salaries -Part Time 0.00 61,226.80 61,226.80 0.00 61,226.80 101-3003-50150 Other Compensation 0.00 380.00 380.00 0.00 380.00 101-3003-50200 PERS-City Portion 0.00 10,162.64 10,162.64 0.00 10,162.64 101-3003-50221 Medical Insurance 0.00 9,264.55 9,264.55 0.00 9,264.55 101-3003-50222 Vision Insurance 0.00 187.46 187.46 0.00 187.46 101-3003-50223 Dental Insurance 0.00 527.81 527.81 0.00 527.81 101-3003-50224 Life Insurance 0.00 62.91 62.91 0.00 62.91 101-3003-50225 Long Term Disability 0.00 421.80 532.89 111.09 421.80 101-3003-50230 Workers Comp Insurance 0.00 9,399.96 9,399.96 0.00 9,399.96 101-3003-50240 Social Security -Medicare 0.00 1,612.30 1,612.30 0.00, 1,612.30 101-3003-50241 Social Security -FICA 0.00 3,790.76 3,790.76 0.00 3,790.76 101-3003-60107 Instructors 0.00 46,114.88 46,114.88 0.00 46,114.88 101-3003-60122 Credit Card Fees 0.00 6,450.17 7,994.17 1,544.00• 6,450.17 101-3003-60149 Special Events 0.00 16,135.30 16,755.50 620.20 16,135.30 101-3003-60157 Rental Expense 0.00 2,716.00 2,716.00 0.00 2,716.00 101-3003-60320 Travel & Training 0.00 275.00 275.00 0.00 275.00 101-3003-60400 Office Supplies 0.00 72.84 72.84 0.00 72.84 101-3003-60420 Operating Supplies 0.00 5,731.56 5,857.56. 126.00 5,731.56 101-3003-98110 Information Tech Charges 0.00 7,596.00 7,596.00 0.00 7,596.00 101-3003-98140 Facility & Fleet Maintenance 0.00 1,800.00 1,800.00 0.00 1,800.00 101-3004-60420 Operating Supplies 0.00 0.00 45.00 45.00 0.00 101-3004-60665 Maint: Other Equipment 0.00 0.00 118.93 118.93 0.00 101-3004-60691 Repair & Maintenance 0.00 8.49 28.90 20.41 8.49 101-3004-61200 Water - Inside 0.00 0.00 269.46 269.46 0.00 101-3005-50101 Permanent Full Time 0.00 90,767.77 90,767.77 0.00 90,767.77 101-3005-50106 Standby 0.00 1,650.00 1,650.00 0.00 1,650.00 101-3005-50107 Standby Overtime 0.00 2,233.03 2,233.03 0.00 2,233.03 101-3005-50150 Other Compensation 0.00 8.00 8.00 0.00 8.00 101-3005-50200 PERS-City Portion 0.00 15,439.58 15,439.58 0.00 15,439.58 101-3005-50221 Medical Insurance 0.00 20,152.99 20,152.99 0.00 20,152.99 101-3005-50222 .Vision Insurance 0.00 415.87 415.87 0.00 415.87 101-3005-50223 Dental Insurance 0.00 1,948.74 1,948.74 0.00 1,948.74 101-3005-50224 Life Insurance 0.00 101.85 101.85 0.00 101.85 101-3005-50225 Long Term Disability 0.00 740.33 910.24 169.91 740.33 101-3005-50230 Workers Comp Insurance 0.00 1,800.00 1,800.00 0.00 1,800.00 10/5/2017 1:49:15 PM Page 3186 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50240 Social Security -Medicare 0.00 1,402.42 1,402.42 0.00 1,402.42 101-3005-50300 Employee Recognition 0.00 2,100.00 2,100.00 0.00 2,100.00 101-3005-60104 Consultants 0.00 24,616.00 24,616.00 0.00 24,616.00 101-3005-60108 Technical 0.00 342,719.68 342,719.68 0.00 342,719.68 101-3005-60113 Landscape Improvements 0.00 15,846.82 15,846.82 0.00 15,846.82 101-3005-60115 Janitorial 0.00 12,630.00 12,630.00 0.00 12,630.00 101-3005-60117 Civic Center Lake Maintenance 0.00 33,619.43 33,619.43 0.00 33,619.43 101-3005-60123 Security & Alarm 0.00 585.00 585.00 0.00 585.00 101-3005-60124 Security - Sports Complex 0.00 249.70 371.46 121.76 249.70 101-3005-60320 Travel & Training 0.00 310.00 310.00 0.00 310.00 101-3005-60420 Operating Supplies 0.00 16.53 16.53 0.00 16.53 101-3005-60423 Supplies -Graffiti 0.00 11,378.27 13,078.27 1,700.00 11,378.27 101-3005-60424 Materials - Irrigation & Light Repair 0.00 65,921.44 66,186.44 265.00 65,921.44 101-3005-60554 LQ Park Water Feature 0.00 24,020.52 24,900.17 879.65 24,020.52 101-3005-60555 Sports Complex Building 0.00 3,239.35 3,947.35 708.00 3,239.35 101-3005-60557 Tree Maintenance 0.00 2,629.04 2,629.04 0.00 •2,629.04 101-3005-61102 Utilities - Electric - Monticello Park 0.00 152.99 152.99 0.00 152.99 101-3005-61103 Utilities - Electric - Civic Center Park 0.00 28,130.46 28,130.46 0.00 28,130.46 101-3005-61104 Utilities - Electric - Pioneer Park 0.00 492.31 492.31 0.00 492.31 101-3005-61105 Utilities - Electric - Fritz Burns Park 0.00 14,502.36 14,502.36 0.00 14,502.36 101-3005-61106 Utilities - Electric - Sports Complex 0.00 32,684.52 32,684.52 0.00 32,684.52 101-3005-61108 Utilities - Electric - Colonel Paige 0.00 5,272.60 5,272.60 0.00 5,272.60 101-3005-61109 Utilities - Electric - Community Park 0.00 33,717.25 33,717.25 0.00 33,717.25 101-3005-61110 Utilities - Electric - Adams Park 0.00 777.67 777.67 0.00 777.67 101-3005-61111 Utilities - Electric - Velasco Park 0.00 195.33 195.33 0.00 195.33 101-3005-61113 Utilities - Electric - Eisenhower Park 0.00 261.76 261.76 0.00 261.76 101-3005-61114 Utilities - Electric - Desert Pride 0.00 156.53 156.53 0.00 156.53 101-3005-61201 Utilities - Water -Monticello Park 0.00 10,683.08 10,683.08 0.00 10,683.08 101-3005-61202 Utilities - Water - Civic Center Park 0.00 21,722.74 21,722.74. 0.00 21,722.74 101-3005-61203 Utilities - Water -Eisenhower Park 0.00 921.32 921.32 0.00 921.32 101-3005-61204 Utilities - Water -Fritz Burns park 0.00 8,446.35 8,446.35 0.00 8,446.35 101-3005-61205 Utilities - Water -Velasco Park 0.00 580.20 580.20 0.00 580.20 101-3005-61206 Utilities - Water -Desert Pride 0.00 1,988.86 1,988.86 0.00 1,988.86 101-3005-61207 Utilities - Water -Pioneer Park 0.00 4,751.72 4,751.72 0.00 4,751.72 101-3005-61208 Utilities - Water -Seasons Park 0.00 247.20 247.20 0.00 247.20 101-3005-61209 Utilities - Water -Community Park 0.00 40,794.05 40,794.05 0.00 40,794.05 101-3005-61210 Utilities - Water -Adams Park 0.00 4,734.62 4,734.62 0.00 4,734.62 101-3005-61303 Phone - Sports Complex 0.00 393.57 393.57 0.00 393.57 101-3005-98110 Information Tech Charges 0.00 7,404.00 7,404.00 0.00 7,404.00 101-3005-98130 Park Equipment Maintenance 0.00 547,296.00 547,296.00 0.00 547,296.00 101-3005-98140 Facility & Fleet Maintenance 0.00 2,400.00 2,400.00 0.00 2,400.00 101-3006-60122 Credit Card Fees 0.00 0.00 124.23 124.23 0.00 10/5/2017 1:49:15 PM Page 3187 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits' Total Credits Ending Balance 101-3006-60691 Repair & Maintenance 0.00 28.07 54.52 26.45 28.07 101-3006-61200 Water - Inside 0.00 0.00 96.47 96.47 0.00 101-3006-61300 Utilities - Telephone 0.00 0.00 46.26 46.26 0.00 101-3007-50101 Permanent Full Time 0.00 47,178.26 47,178.26 0.00 47,178.26 101-3007-50150 Other Compensation 0.00 238.00 . 238.00 0.00 238.00 101-3007-50200 PERS-City Portion 0.00 7,215.04 7,215.04 0.00 7,215.04 101-3007-50221 Medical Insurance 0.00 7,700.35 7,700.35 O.OQ 7,700.35 101-3007-50222 Vision. Insurance 0.00 146.26 146.26 0.00 146.26 101-3007-50223 Dental Insurance 0.00., 1,206.62 1,206.62 0.00 1,206.62 101-3007750224 Life Insurance 0.00 49.26 49.26 0.00 49.26 101-3007-50225 Long Term Disability 0.00 410.46 494.47 84.01 410.46 101-3007-50230 Workers Comp Insurance 0.00 900.00 900.00 0.00 900.00 101-3007-50240 Social Security -Medicare 0.00 689.97 689.97 0.00 689.97 101-3007-60151 PSDRCVB 0.00 196,496.96 196,496.96 0.00 196,496.96 101-3007-60152 Jacqueline Cochran Regional Airport 0.00 12,500.00 12,500.00 0.00 12,500.00 101-3007-60320 Travel & Training 0.00 1,752.36 1,7.52.36 0.00 1,752.36 101-3007-60351 Membership Dues 0.00 225.00 •10,225.00 10,000.00 225.00 101-3007-60352 Subscriptions & Publications 0.00 518.00 568.00 50.00 518.00 101-3007-60420 Operating Supplies 0.00 24.70 24.70 0.00 24.70 101-3007-60450 Advertising 0.00 8,000.00 8,000.00 0.00 8,000.00 101-3007-60461 Marketing & Tourism Promotions 0.00 395,556.19 395,910.05 353.86 395,556.19 101-3007-60462 Media 0.00 12,750.00 12,750.00 . 0.00 12,750.00 101-3007-98110 Information Tech Charges 0.00 3,804.00 3,804.00 0.00 3,804.00 101-3007-98140 Facility & Fleet Maintenance 0.00 900.00 900.00 0.00 900.00 101-3008-50101 Permanent Full Time 0.00 130,905.32 130,905.32 0.00 130,905.32 101-3008-50106 Standby 0.00 2,565.00 2,565.00 0.00 2,565.00 101-3008-50107 Standby Overtime 0.00 539.09 539.09 0.00 539.09 101-3008-50150 Other Compensation 0.00 368.00 368.00 0.00 368.00 101-3008-50200 PERS-City Portion 0.00 19,825.35 19,825.35 0.00 19,825.35 101-3008-50221 Medical Insurance 0.00 19,045.34 19,045.34 0.00 19,045.34 101-3008-50222 Vision Insurance 0.00 286.89 286.89 0.00 286.89 101-3008-50223 Dental Insurance 0.00 1,280.35 1,280.35 0.00 1,280.35 101-3008-50224 Life Insurance 0.00 166.49 166.49 0.00 166.49 101-3008-50225 Long Term Disability 0.00 1,097.69 1,356.28 ' 258.59 1,097.69 101-3008-50230 Workers Comp Insurance 0.00 4,400.04 4,400.04 0.00 4,400.04 101-3008-50240 Social Security -Medicare 0.00 1,966.74 1,966.74 0.00 1,966.74 101-3008-60108 Technical 0.00 21,396.61 21,396.61 0.00 21,396.61 101-3008-60115 Janitorial 0.00 44,780.86 44,780.86 0.00 44,780.86 101-3008-60116 Pest Control 0.00 1,870.80 1,870.80 0.00 1,870.80 101-3008-60123 Security & Alarm 0.00 7,154.80 7,154.80 0.00 7,154.80 101-3008-60320 Travel & Training 0.00 632.36 632.36 0.00 632.36 101-3008-60420 Operating Supplies 0.00 1,573.94 1,573.94 0.00 1,573.94 10/5/2017 1:49:15 PM Page 3188 of 3261 Detail Report Date Range: 07/C_, ___5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60432 Small Tools/Equipment 0.00 4,504.41 4,559.75 55.34 4,504.41 101-3008-60665 Maint: Other Equipment 0.00 21,991.82 22,147.16 155.34- 21,991.82 101-3008-60667 HVAC 0.00 6,156.64 6,176.06 19.42 6,156.64 101-3008-60668 Fountains 0.00 1,150.00 1,150.00 0.00 1,150.00 101-3008-60690 Uniforms 0.00 621.68 621.68 0.00 621.68 101-3008-60691 Repair & Maintenance 0.00 15,484.13 15,523.68 39.55 15,484.13 101-3008-61100 Utilities - Gas 0.00 3,957.96 3,990.07 32.11 3,957.96 101-3008-61101 Utilities - Electricity 0.00 91,937.47 91,937.47 0.00 91,937.47 101-3008-61200 Utilities - Water 0.00 1,867.04 1,867.04 0.00 1,867.04 101-3008-61702 Facility Rent 0.00 673,074.60 673,074.60 0.00 673,074.60 101-3008-71021 Furniture 0.00 6,796.07 _ 6,796.07 0.00 6,796.07 101-3008-98110 Information Tech Charges 0.00 6,396.00 6,396.00 0.00 6,396.00 101-3008-98140 Facility & Fleet Maintenance 0.00 27,096.00 27,096.00 0.00 27,096.00 101-600150101 Permanent Full Time 0.00 812,939.25 813,389.25 450.00 •812,939.25 101-6001-50110 Commissions & Boards 0.00 8,485.00 8,485.00 0.00 8,485.00 101-6001-50150 Other Compensation 0.00 1,108.00 1,108.00 0.00 1,108.00 101-6001-50200 PERS-City Portion 0.00 117,660.98 117,660.98 0.00 117,660.98 101-6001-50215 Other Fringe Benefits 0.00 1,200.00 1,200.00 0.00 1,200.00 101-6001-50221 Medical Insurance 0.00 133,384.30 133,384.30 0.00 133,384.30 101-6001-50222 Vision Insurance 0.00 2,445.50 2,445.50 0.00 2,445.50 101-6001-50223 Dental Insurance 0.00 12,211.11 12,211.11 0.00 12,211.11 101-6001-50224 Life Insurance 0.00 841.46 841.46 0.00 841.46 101-6001-50225 Long Term Disability 0.00 6,021.59 7,489.00 1,467.41 6,021.59 101-6001-50230 Workers Comp Insurance 0.00 21,600.00 21,600.00 0.00 21,600.00 101-6001-50240 Social Security -Medicare 0.00 12,033.02 12,033.62 0.00 12,033.02 101-6001-50241 Social Security -FICA 0.00 1,948.56 1,948.56. 0.00 1,948.56 101-6001-50250 Vehicle Reimbursement 0.00 2,010.00 • 2,010.00 0.00 2,010.00 101-6001-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 101-6001-60102 Administration 0.00 3,034.69 3,360.16 325.47 3,034.69 101-6001-60103 Professional Services 0.00 45,191.60 50,953.50 5,761.90 45,191.60 101-6001-60125 Temporary Agency Services 0.00 21,708.31 • 21,708.31 0.00 21,708.31 101-6001-60320 Travel & Training 0.00 2,812.94 2,812.94 0.00 2,812.94 101-6001-60351 Membership Dues 0.00 675.00 675.00 0.00 675.00 101-6001-60400 Office Supplies 0.00 9,576.35 9,797.27 220.92 9,576.35 101-6001-60410 Printing 0.00 1,039.29 1,039.29 0.00 1,039.29 101-6001-60450 Advertising 0.00 14,624.88 14,776.88 152.00 14,624.88 101-6001-98110 Information Tech Charges 0.00 94,800.00 94,800.00 0.00 94,800.00 101-6001-98140 Facility & Fleet Maintenance 0.00 15,204.00 15,204.00 ' 0.00 15,204.00 101-6002-50101 Permanent Full Time 0.00 235,723.91 235,723.91 0.00 235,723.91 101-6002-50150 Other Compensation 0.00 . 8.00 8.00 0.00 8.00 101-6002-50200 PERS-City Portion 0.00 33,787.62 33,787.62 0.00 33,787.62 101-6002-50215 Other Fringe Benefits 0.00 40.00 40.00 0.00. 40.00 10/5/2017 1:49:15 PM Page 3189 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50221 Medical Insurance 0.00 20,695.71 20,695.71 0.00 20,695.71 101-6002-50222 Vision Insurance 0.00 320.81 320.81 0.00 320.81 101-6002-50223 Dental Insurance 0.00 1,167.29 1,167.29 0.00 1,167.29 101-6002-50224 Life Insurance 0.00 139.14 139.14 0.00 139.14 101-6002-50225 Long Term Disability 0.00 1,431.53 1,778.63 347.10 1,431.53 101-6002--50230 Workers Comp Insurance 0.00 3,800.04 3,800.04 0.00 3,800.04 101-6002-50240 Social Security -Medicare 0.00 1,649.44 1,649.44 0.00 1,649.44 101-6002-60103• Professional Services 0.00 194,111.99 194,111.99 0.00 194,111.99 101-6002-60320 Travel & Training - 0.00 266.77 266.77 0.00 266.77 101-6002=60351 Membership Dues 0.00 590.00 590.00 0.00 590.00 101-6002-60400 Office Supplies 0.00 178.20 178.20 0.00 178.20 101-6002-98110 Information Tech Charges 0.00 15,096.00 15,096.00 0.00 15,096.00 101-6002-98140 Facility & Fleet Maintenance 0.00 7,296.00 7,296.00 0.00 7,296.00 101-6003-50101 Permanent Full Time 0.00 205,354.72 205,354.72 0.00 205,354.72 101-6003-50150 Other Compensation 0.00 1,372.00 1,372.00 0.00 1,372.00 101-6003-50200 PERS-City Portion 0.00 23,267.65 23,267.65 0.00 • 23,267.65 101-6003-50221 Medical Insurance 0.00 46,066.13 46,066.13 0.00 46,066.13 101-6003-50222 Vision Insurance 0.00 736.96 736.96 0.00 736.96 101-6003-50223 Dental Insurance 0.00 3,315.07 3,315.07 0.00 3,315.07 101-6003-50224 Life Insurance 0.00 234.93 234.93 0.00 234.93 101-6003-50225 Long Term Disability 0.00 1,752.95 2,164.55 411.60 1,752.95 101-6003-50230 Workers Comp Insurance 0.00 5,600.04 5,600.04 0.00 5,600.04 101-6003-50240 Social Security -Medicare 0.00 2,977.21 2,977.21 0.00 2,977.21 101-6003-50250 Vehicle Reimbursement 0.00 2,290.57 2,290.57 0.00 2,290.57 101-6003-60118 Plan Checks 0.00 254,175.50 254,175.50 0.00 254,175.50 101-6003-60320 Travel & Training 0.00 1,695.41 1,695.41 0.00 1,695.41 101-6003-60351 Membership Dues 0.00 365.00 365.00 0.00 365.00 101-6003-98110 Information Tech Charges 0.00 22,704.00 22,704.00 0.00 22,704.00 101-6003-98140 Facility & Fleet Maintenance 0.00 9,996.00 9,996.00 0.00 9,996.00 101-6004-31190 Admin Citation Services 0.00 0.00 16,139.87 16,139.87 0.00 101-6004-33253 Veterinary Service 0.00 0.00 118.05 " 118.05 0.00 101-6004-50101 Permanent Full Time 0.00 384,012.45 _ 384,012.45 0.00. 384,012.45 101-6004-50200 PERS-City Portion 0.00 66,139.95 66,139.95 0.00 66,139.95 101-6004-50221 Medical Insurance 0.00 62,683.72 62,683.72 0.00 62,683.72 101-6004-50222 Vision Insurance 0.00 1,067.61 1,067.61 0.00 1,067.61 101-6004-50223 Dental Insurance 0.00 5,859.77 5,859.77 0.00 5,859.77 101-6004-50224 Life Insurance 0.00 459.32 459.32 0.00 459.32 101-6004-50225 Long Term Disability 0.00 3,277.03 4,081.28 804.25 3,277.03 101-6004-50230 Workers Comp Insurance 0.00 9,399.96 9,399.96 0.00 9,399.96 101-6004-50240 Social Security -Medicare 0.00 5,721.43 5,721.43 0.00 5,721.43 101-6004-50300 Employee Recognition 0.00 8,400.00 8,400.00 0.00 8,400.00 101-6004-51070 Animal Shelter 0.00 0.00 126,211.22 126,211.22 0.00 10/5/2017 1:49:15 PM Page 3190 of 3261 Detail Report Date Range: 07/03/2.___ 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-60108 Technical 0.00 69.00 1,869.00 1,800.00 69.00 101-6004-60111 Administrative Citation Services 0.00 31,114.83 31,114.83 0.00 31,114.83 101-6004-60120 Lot Cleaning 0.00 3,448.00 3,448.00 0.00 3,448.00 101-6004-60194 Veterinary Service 0.00 118.05 118.05 0.00 118.05 101-6004-60197 Animal Shelter Contract Service 0.00 126,211.22 126,211.22 0.00 126,211.22 101-6004-60320 Travel & Training 0.00 1,014.73 1,014.73 0.00 1,014.73 101-6004-60351 Membership Dues 0.00 425.00 425.00 0.00 425.00 101-6004-60400, Office Supplies 0.00 870.77 870.77 • 0.00 870.77 101-6004-60410 Printing 0.00 1,023.64 1,023.64 0.00 1,023.64 1016004-60425 Supplies - Field 0.00 252.32 252.32 0.00 252.32 101-6004-60690 Uniforms 0.00 2,247.02 2,247.02 0.00 2,247.02 101-6004-61190 Admin Citation Services 0.00 148.00 26,063.11 ' 25,915.11 148.00 101-6004-98110 Information Tech Charges 0.00 37,896.00 37,896.00 0.00 37,896.00 101-6004-98140 Facility & Fleet Maintenance 0.00' 70,596.00 70,596.00 0.00 70,596.00 101-6005-60107 Instructors 0.00 0.00 63.73 63.73 0.00 101-6005-61300 Utilities - Telephone 0.00 11,049.31 11,049.31 0.00 11,049.31 101-6005-98140 Facility & Fleet Maintenance 0.00 0.00 4,100.00 4,100.00 0.00 101-,6006-50101 Permanent Full Time 0.00 5,620.56 5,620.56 0.00 5,620.56 101-6006-50200 PERS-City Portion 0.00 505.88 505.88 0.00 505.88 101-6006-50221 Medical Insurance 0.00 1,161.77 1,161.77 0.00 1,161.77 101-6006-50222 Vision Insurance 0.00 19.52 19.52 0.00 19.52 101-6006-50223 Dental Insurance 0.00 97.60 97.60 0.00 97.60 101-6006-50224 Life Insurance 0.00 6.27 6.27 0.00 6.27 101-6006-50225 Long Term Disability 0.00 60.66 60.66 0.00 60.66 101-6006-50240 Social Security -Medicare 0.00 82.22 82.22 0.00. 82.22 101-7001-50101 Permanent Full Time 0.00 228,793.53 231,043.53 2,250.00 228,793.53 101-7001-50150 Other Compensation 0.00 300.00 300.00 0.00' 300.00 101-7001-50200 PERS-City Portion 0.00 44,523.54 44,523.54 0.00 44,523.54 101-7001-50221 Medical Insurance 0.00 26,461.81 26,461.81 0.00 26,461.81 101-7001-50222 Vision Insurance 0.00 574.36 574.36 0.00 574.36 101-7001-50223 Dental Insurance 0.00 3,288.38 3,288.38 0.00 3,288.38 101-7001-50224 Life Insurance 0.00 244.70 244.70 0.00 24.4.70 101-7001-50225 Long Term Disability 0.00 1,441.19 1,809.11 367.92 1,441.19 101-7001-50230 Workers Comp Insurance 0.00 3,800.04 3,800.04 0.00 3,800.04 101-7001-50240 Social Security -Medicare 0.00 3,419.41 3,419.41 ' 0.00 3,419.41 101-7001-50250 Vehicle Reimbursement 0.00 2,550.00 2,550.00 0.00 2,550.00 101-7001-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 101-7001-60104 Consultants 0.00 65,852.89 111,367.54 45,514.65 65,852.89 101-7001-60125 Temporary Agency Services 0.00 4,029.00 4,029.00 0.00 4,029.00 101-7001-60320 Travel & Training 0.00 3,946.15 4,666.15 720.00 3,946.15 101-7001-60351 Membership Dues 0.00 600.00 600.00 0.00 600.00 101-7001-60400 Office Supplies 0.00 4,787.78 5,256.02 468.24 4,787.78 10/5/2017 1:49:15 PM Page 3191 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-60420 Operating Supplies 0.00 2,500.67 2,500.67 0.00 2,500.67 101-7001-98110 Information Tech Charges 0.00 13,704.00 13,704.00 0.00 13,704.00 101-7001-98140 Facility & Fleet Maintenance 0.00 3,600.00 3,600.00 0.00 3,600.00 101-7002-50101 Permanent Full Time 0.00 276,891.57 278,791.57 1,900.00 276,891.57 101-7002-50150 Other Compensation 0.00 468.00 468.00 0.00 468.00 101-7002-50200 PERS-City Portion 0.00 50,165.53 50,165.53 0.00 50,165.53 101-7002-50221 Medical Insurance 0.00 33,725.48 33,725.48 0.00 33,725.48 101-7002-50222 Vision Insurance 0.00 710.97 710.97 0.00 710.97 101-7002-50223 Dental Insurance 0.00 3,438.99 3,438.99 0.00 3,438.99 101-7002-50224 Life Insurance 0.00 227.00 227.00 0.00 227.00 101-7002-50225 Long Term Disability 0.00 1,977.40 2,476.26 498.86 1,977.40 101-7002-50230 Workers Comp Insurance 0.00 5,600.04 5,600.04 0.00 5,600.04 101-7002-50240 Social Security -Medicare 0.00 4,104.02 4,104.02 0.00 4,104.02 101-7002-50250 Vehicle Reimbursement 0.00 2,540.00 2,540.00 0.00 2,540.00 101-7002-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00- 4,200.00 101-7002-60103 Professional Services 0.00 51,680.60 51,680.60 . 0.00, 51,680.60 101-7002-60125 Temporary Agency Services 0.00 0.00 11,135.58 11,135.58 0.00 101-7002-60183 Map/Plan Checking 0.00 93,257.75 93,257.75 0.00 93,257.75 101-7002-60320 Travel & Training 0.00 5,245.69 5,280.19 34.50 5,245.69 101-7002-60351 Membership Dues 0.00 375.00 375.00 0.00 375.00 101-7002-80100 Machinery & Equipment 0.00 2,790.00 2,790.00 0.00 2,790.00 101-7002-98110 Information Tech Charges 0.00 22,704.00 22,704.00 0.00 22,704.00 101-7002-98140 Facility & Fleet Maintenance 0.00 5,496.00 5,496.00 0.00 5,496.00 101-7003-50106 Standby 0.00 440.47 440.47 0.00 440.47 101-7003-56430 Barricades 0.00 0.00 1,337.28 1,337.28 0.00 101-7003-60125 Temporary Agency Services 0.00 0.00 1,165.87 1,165.87 0.00 101-7003-60320 Travel & Training 0.00 100.00 425.00 325.00 100.00 101-7003-60431 Materials 0.00 0.00 590.28 590.28 0.00 101-7003-60690 Uniforms 0.00 0.00 88.05 88.05 0.00 101-7004-60104 Consultants 0.00 0.00 2,437.53 2,437.53 0.00 101-7004-60189 Technical 0.00 0.00 7,087.15 7,087.15 0.00 101-7004-60320 Travel & Training 0.00 0.00 325.00 325.00 0.00 101-7004-60431 Materials 0.00 0.00 . 8.61 8.61 0.00 101-7006-43132 Vacant Land Dust Control 0.00 397.01 397.01 0.00 397.01 101-7006-50101 Permanent Full Time 0.00 353,325.13 355,225.13 1,900.00 353,325.13 • 101-7006-50106 Standby 0.00 15,928.00 15,928.00 0.00 15,928.00 101-7006-50107 Standby Overtime 0.00 3,101.89 3,101.89 0.00 3,101.89 101-7006-50150 Other Compensation 0.00 1,404.00 1,404.00 0.00 1,404.00 101-7006-50200 PERS-City Portion 0.00 63,034.42 63,034.42 . 0.00 63,034.42 101-7006-50221 Medical Insurance 0.00 50,910.36 50,910.36 0.00 50,910.36 101-7006-50222 Vision Insurance _ 0.00 786.72 786.72 0.00 786.72 101-7006-50223 Dental Insurance 0.00 5,603.07 5,603.07 0.00 5,603.07 10/5/2017 1:49:15 PM Page 3192 of 3261 Detail Report Account 101-7006-50224 101-7006-50225 101-7006-50230 101-7006-50240 101-7006-50250 101-7005-53040 101-7006-60104 101-7006-60125 101-7006-60144 101-7006-60146 101-7006-60320 101-7006-60351 101-7006-60352 101-7006-60420 101-7006-60421 101-7006-60427 101-7006-98110 101-7006-98140 i 10/5/2017 1:49:15 PM Page 3193 of 3261 Date Range: 07/01/L--- 06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Life Insurance 0.00 341.90 341.90 0.00 341.90 Long Term Disability 0.00 2,600.42 3,371.02 770.60 2,600.42 Workers Comp Insurance 0.00 9,399.96 9,399.96 0.00. 9,399.96 Social Security -Medicare 0.00 5,360.53 5,360.53 0.00 5,360.53 Vehicle Reimbursement 0.00 2,540.00 2,540.00 0.00 2,540.00 Subscriptions & Publications 0.00. 0.00 1,169.40 1,169.40 0.00 Consultants 0.00 285,715.69 285,715.69 0.00 285,715.69 Temporary Agency Services 0.00 10,611.78 10,611.78 0.00 10,611.78 Contract Traffic Engineer 0.00 215,178.75 215,178.75 0.00 215,178.75 PM.10 - Dust Control 0.00 313,055.26 .313,055.26 0.00 313,055.26 Travel & Training 0.00 2,415.01 3,651.92 1,236.91 2,415.01 Membership Dues 0.00 1,109.28. 1,109.28 0.00 1,109.28 Subscriptions & Publications 0.00 760.20 1,052.40 292.20 760.20 Operating Supplies 0.00 200.81 200.81 0.00 200.81 Supplies - Software 0.00 142.52 142.52 0.00 142.52 Safety Gear 0.00 385.53 385.53 0.00 385.53 Information Tech Charges 0.00 37,896.00 37,896.00 0.00 37,896.00 Facility & Fleet Maintenance 0.00 37,896.00 37,896.00 0.00 37,896.00 Total Expense: 0.00 38,232,686.68 39,195,467.43 962,780.75 38,232,686.68 Total Fund: 101- GENERAL FUND: 73,436,281.91 0.00 190,447,518.81 190,447,518.81 73,436,281.91 i 10/5/2017 1:49:15 PM Page 3193 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 201- GAS TAX FUND Asset 201-0000-10110 CLAIM ON POOLED CASH 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 201-0000-10350 GASB 31 Gain or Loss 175.35 800.72 1,952.14 1,151.42 976.07 201-000042500 Interest Receivable 1,066.79 -943.49 1,190.09 2,133.58 123.30 201-0000-12600 Intergovernmental Receiv. 0.00 0.00 105,171.56 105,171.56 0.00 Total Asset: 379,138.98 -75,681.59 1,338,668.36 1,414,349.95 303,457.39 Liability " 201-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 201-0000-21802 Salaries Payable -6,045.80 -33,483.46 6,045.80 39,529.26 -39,529.26 Total Liability: -6,045.80 -35,973.44 177,346.05 213,319.49 -42,019.24 Revenue 201-0000-41900 Allocated Interest 0.00 -1,122.14 2,745.36 3,867.50 -1,122.14 201-0000-42900 Gas Tax - Section 2105 0.00 -222,861.95 - 19,464.98 242,326.93 -222,861.95 201-0000-42905 Gas Tax - Section 2106 0.00 -139,330.86 12,360.03 151,690.89' -139,330.86 201-0000-442910 Gas Tax - Section 2107 0.00 -290,196.75 26,331.63 316,528.38 .-290,196.75 201-0000-42915 Gas Tax - Section 2107.5 0.00 -6,000.00 6,000.00 12,000.00 -6,000.00 201-0000-42920 Gas Tax - Section 2103 . 0.00 -203,906.41 41,014.92 244,921.33 -203,906.41 201-0000-49500 Transfers In 0.00 -321,700.00 0.00 321,700.00. • -321,700.00 Total Revenue: 0.00 -1,185,118.11 107,916.92 1,293,035.03• -1,185,118.11 Expense 201-7003-50101 Permanent Full Time 0.00 576,289.03 576,289.03 0.00 576,289.03 201-7003-50106 Standby 0.00 15,827.45 15,827.45 0.00 15,827.45 201-7003-50107 Standby Overtime 0.00 15,210.62 15,210.62 0.00 15,210.62 201-7003-50200 PERS-City Portion 0.00 96,478.41 96,478.41 0.00 96,478.41 201-7003-50221 Medical Insurance 0.00 130,009.40 130,009.40 0.00 130,009.40 201-7003-50222 Vision Insurance 0.00 2,792.22 2,792.22 0.00 2,792.22 201-7003-50223 Dental Insurance 0.00 13,274.92 13,274.92 0.00 13,274.92 201-7003-50224 Life Insurance 0.00 729.87 729.87 0.00 729.87 201-7003-50225 Long Term Disability 0.00 4,653.95 5,809.73 1,155.78 4,653.95 201-7003-50230 Workers Comp Insurance 0.00 18,000.00 18,000.00 0.00 18,000.00 201-7003-50240 Social Security -Medicare 0.00 6,410.88 6,410.88 0.00 6,410.88 201-7003-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 201-7003-56430 Barricades 0.00 -3,530.25 4,388.85 7,919.10 -3,530.25 201-7003-56490 Asphalt 0.00 -2,615.53 3,585.01 6,200.54 -2,615.53 201-7003-60104 Consultants 0.00 5,349.81 5,349.81 0.00 5,349.81 201-7003-60115 Janitorial 0.00 1,050.00 1,050.00 0.00 1,050.00 201-7003-60123 Security & Alarm 0.00 330.00 330.00 0.00 330.00 201-7003-60125 Temporary Agency Services 0.00 9,471.63 9,471.63 0.00 9,471.63 201-7003-60136 Health Department Permit 0.00 1,041.00 1,041.00 0.00 1,041.00 201-7003-60141 Street Striping 0.00 27,200.92 27,200.92 0.00 27,200.92 10/5/2017 1:49:15 PM Page 3194 of 3261 Detail Report Date Range: 07/01/___ 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60320 Travel & Training 0.00 2,492.85 3,232.85 740.00 2,492.85 201-7003-60351 Membership Dues 0.00 145.00 145.00 0.00 145.00 201-7003-60400 Office Supplies 0.00 2,005.01 2,005.01 0.00 2,005.01 201-7003-60420 Operating Supplies 0.00 724.86 724.86 0.00 724.86 201-7003-60427 Safety Gear 0.00 3,860.54 5,242.54 1,382.00 3,860.54 201-7003-60428 Barricades 0.00 8,166.74 8,166.74 0.00 8,166.74 201-7003-60429 Traffic Control Signs 0.00 27,850.69 28,142.07 291.38 27,850.69 201-7003-60430 Asphalt 0.00 7,462.92 7,462.92 0.00 7,462.92 201-7003-60431 Materials 0.00 36,679.16 37,613.45 934.29 36,679.16 201-7003-60432 Small Tools/Equipment 0.00 1,713.19 1,713.19 0.00 1,713.19 201-7003-60433 Paint/Legends 0.00 3,962.91 3,962.91 0.00 3,962.91 201-7003-60672 Storm Drains 0.00 5,833.60 5,833.60 0.00 5,833.60 201-7003-60690 Uniforms 0.00 3,959.05 3,959.05 0.00 ' 3,959.05 201-7003-61101 Utilities - Electricity 0.00 11,486.49 11,486.49 0.00 11,486.49 201-7003-61200 Utilities - Water 0.00 523.40 523.40 0.00 523.40 201-7003-61400 Utilities - Cable 0.00 66.37 66.37 0.00 66.37 201-7003-61701 Equipment Rental 0.00 13,466.03 15,909.01 2,442.98 13,466.03 201-7003-98110 Information Tech Charges 0.00 57,096.00 57,096.00 0.00 57,096.00 201-7003-98140 Facility & Fleet Maintenance 0.00 187,104.00 189,104.00 2,000.00 187,104.00 Total Expense: 0.00 1,296,773.14 1,319,839.21 23,066.07 1,296,773.14 Total Fund: 201- GAS TAX FUND: 373,093.18 0.00 2,943,770.54 2,943,770.54 . 373,093.18 10/5/2017 1:49:15 PM Page 3195 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 202 - LIBRARY & MUSEUM FUND Asset 202-0000-10110 CLAIM ON POOLED CASH 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 202_0000-10350 GASB 31 Gain or Loss 1,707.62 9,986.34 23,387.92 13,401.58 11,693.96 202-0000-12500 Interest Receivable 4,501.07 2,605.74 11,607.88 9,002.14 7,106.81 202-0000-12600 Intergovernmental Receiv. 541,994.47 104,572.69 1,188,561.63 1,083,988.94 646,567.16 Total Asset: 4,228,337.50 59,461.51 2,654,983.97 2,595,522.46 4,287,799.01 Liability 202-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 -3,052.84 399,737.50 402,790.34 . -3,052.84 202-0000-22200 Deferred Revenue 0.00 -772,976.16 0.00 772,976.16 -772,976.16 Total Liability: 0.00 -776,029.00 399,737.50 1,175,766.50 -776,029.00 Revenue 202-0000-41720 County Government Revenue 0.00 -1,919,599.96 1,730,556.10 3,650,156.06 -1,919,599.96 202.0000-41900 Allocated Interest 0.00 -42,648.74 17,902.65 60,551.39 -42,648.74 Total Revenue: 0.00 -1,962,248.70 1,748,458.75 3,710,707.45 -1,962,248.70 Expense 202-0000-99900 Transfers Out 0.00 841,771.16 1,637,444.96 795,673.80 841,771.16 202-3004-60112 Landscape Contract 0.00 18,900.00 18,900.00 0.00 18,900.00 202-3004-60114 County of Riverside - Library 0.00 1,010,797.72 1,010,797.72 0.00 1,010,797.72 202-3004-60115 Janitorial 0.00 20,900.00 20,900.00 0.00 20,900.00 202-3004-60116 Pest Control 0.00 843.60 843.60 0.00 843.60 202-3004-60123 Security & Alarm 0.00 3,655.35 3,787.98 132.63 3,655.35 202-3004-60420 Operating Supplies 0.00 639.08 639.08 0.00 639.08 202-3004-60423 Supplies -Graffiti 0.00 571.71 571.71 0.00 571.71 202-3004-60432 Small Tools/Equipment 0.00 95.37 95.37 0.00 95.37 202-3004-60447 Earthquake/Flood 0.00 0.00 14,860.80 14,860.80 0.00 202-3004-60540 Facility Rentals 0.00 137,100.00 137,100.00 0.00 137,100.00 202-3004-60664 Fire Extinguisher Service 0.00 98.48 98.48 0.00 98.48 202-3004-60665 Maint-Other Equipment 0.00 531.24 540.45 9.21 531.24 202-3004-60667 HVAC 0.00 5,522.66 5,543.87 21.21 5,522.66 202-3004-60691 Repair & Maintenance 0.00 4,546.02 4,546.02 0.00 4,546.02 202-3004-61100 Utilities - Gas 0.00 2,067.73 2,067.73 0.00 2,067.73 202-3004-61101 Utilities - Electricity 0.00 43,569.33 43,569.33 0.00 43,569.33 202-3004-61200 Utilities - Water 0.00 1,218.02 1,218.02 0.00 1,218.02 202-3004-80100 Machinery & Equipment 0.00 49,797.50 49,797.50 0.00 49,797.50 202-3004-91842 Liability Insurance & Claims 0.00 44,400.00 44,400.00 0.00 44,400.00 202-3004-91843 m Property & Crime Insurance 0.00 3,800.04 3,800.04 0.00 3,800.04 202-3004-91844 Earthquake Insurance 0.00 18,000.00 18,000.00 0.00 18,000.00 202-3004-98140 Facility & Fleet Maintenance 0.00 13,296.00 13,296.00 0.00 13,296.00 202-3006-60105 Museum Operations 0.00 175,000.00 175,000.00 0.00 175,000.00 202-3006-60108 Technical 0.00 17,061.36 17,061.36 0.00 17,061.36 10/5/2017 1:49:15 PM Page 3196 of 3261 Detail Report Date Range: 07/01/x___ 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3006-60114 County of Riverside - Museum 0.00 199,586.00 199,586.00 0.00 199,586.00 202-3006-60115 Janitorial 0.00 6,050.00 6,050.00 0.00 6,050.00 202-3006-60116 Pest Control 0.00 763.00 763.00 0.00 763.00 202-3006-60122 Credit Card Fees 0.00 335.88 369.81 33.93 335.88 202-3006-60123 Security & Alarm 0.00 4,510.29 4,510.29 0.00 4,510.29 202-3006-60447 Earthquake/Flood 0.00 0.00 4,623.36 4,623.36 0.00 202-3006-60664. Fire Extinguisher Service 0.00 199.96 199.96 0.00 199.96 202-3006-60665 Maint-Other Equipment 0.00 138.13 138.13 0.00 138.13 202-3006-60667 HVAC 0.00 2,481.95 2,481.95 0.00 2,481.95 202-3006-60691 Repair & Maintenance 0.00 5,167.75 5,183.12 15.37 5,167.75 202-3006-61101 Utilities - Electricity 0.00 13,163.27 13,163.27 0.00 13,163.27 202-3006-61206 Utilities - Water 0.00 1,704.52 1,704.52 0.00 1,704.52 202-3006-61300 Utilities - Telephone 0.00 1,951.95 1,951.95 0.00 1,951.95 202.3006-80100 Machinery & Equipment 0.00 -2,481.00 2,481.00 0.00 2,481.00 202-3006-91842 Liability Insurance & Claims 0.00 15,800.04 15,800.04 0.00 15,800.04 202-3006-91843 Property & Crime Insurance 0.00 1,400.04 1,400.04 0.00 1,400.04 202-3006-91844 Earthquake Insurance 0.00 5,600.04 5,600.04 0.00 5,600.04 202-3006-98140 Facility & Fleet Maintenance 0.00 3,300.00 3,300.00 0.00 3,300.00 - Total Expense: 0.00 2,678,816.19 3,494,186.50 815,370.31 2,678,816.19 Total Fund: 202 - LIBRARY & MUSEUM FUND: 4,228,337.50 0.00 8,297,366.72 8,297,366.72 4,228,337.50 a 10/5/2017 1:49:15 PM Page 3197 of 3261 Detail Report Account Name Fund: 210 - FEDERAL ASSISTANCE FUND Date Range: 07/01/2015 - 06/30/2016 Asset 210-0000-10110 CLAIM ON POOLED CASH 210-0000-12600 Intergovernmental Receiv. Liability Total Debits Total Credits Ending Balance 210-0000-20500 Due to other funds Revenue 50,025.92 50,025.92 0.00 210-0000-43105 CDBG Expense 12,340.87 0.00 12,340.87 210-0000-99900 Transfers Out 10/5/2017 1:49:15 PM Page 3198 of 3261 Date Range: 07/01/2015 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 50,025.92 50,025.92 0.00 0.00 12,340.87 12,340.87 0.00 12,340.87 Total Asset: 0.00 12,340.87 62,366.79 50,025.92 12,340.87 -12,914.30 -12,340.87 12,914.30 25,255.17 -25,255.17 Total Liability: -12,914.30 -12,340.87 12,914.30 25,255.17 -25,255.17 0.00 -454,001.98 0.00 454,001.98 -454,001.98 Total Revenue: 0.00 -454,001.98 0.00 454,001.98 -454,001.98 0.00 454,001.98 454,001.98 0.00 454,001.98 Total Expense: 0.00 454,001.98 454,001.98 0.00 454,001.98 Total Fund: 210 - FEDERAL ASSISTANCE FUND: -12,914.30 0.00 529,283.07 529,283.07 -12,914.30 10/5/2017 1:49:15 PM Page 3198 of 3261 Detail Report Date Range: 07/0_, _--5 : 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 212 - SLESF (COPS) FUND Asset 212-0000-10110 CLAIM ON POOLED CASH 93,005.13 -69,211.26 115,815.45 185,026.71. 23,793.87 212-0000-10350 GASB 31 Gain or Loss 43.16 33.65 153.62 119.97 76.81 212-0000-12500 Interest Receivable 111.41 156.97 379.79 222.82 268.38 Total Asset: 93,159.70 -69,020.64 116,348.86 185,369.50 24,139.06 Liability 212-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 -50,461.64 63,163.00 113,624.64 -50,461.64 Total Liability: 0.00 -50,461.64 63,163.00 113,624.64 -50,461.64 Revenue 212-0000-41900 Allocated Interest 0.00 -1,387.82 231.38 1,619.20 -1,387.82 212-0000-43115 SLESF (COPS) Grant 0.00 -114,618.25 0.00 114,618.25 -114,618.25 Total Revenue: 0.00 -116,006.07 231.38 116,237.45 -116,006.07 Expense 212-0000-60178 COPS Robbery Prevention 0.00 56,438.38 56,438.38 0.00 56,438.38 212-0000-60179 COPS Burglary/Theft Prevention 0.00 179,049.97 179,049.97 0.00 179,049.97 Total Expense: 0.00 235,488.35 235,488.35 0.00 235,488.35 Total Fund: 212 - SLESF (COPS) FUND: 93,159.70 0.00 415,231.59 415,231.59 93,159.70 10/5/2017 1:49:15 PM Page 3199 of 3261 Detail Report Account Fund: 213 -JAG FUND Asset 213-0000-10110• 213-0000-1_0350 213-0000-12600 Liability 213-0000-20500 213-0000-22200 Revenue 213-0000-41900 213-0000-43120 Expense 213-0000-99900 213-2001-60180 10/5/2017 1:49:15 PM Page 3200 of 3261 Date Range: 07/01/2015-06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance CLAIM ON POOLED CASH 0.00 -9,271.13 12,978.00 22,249.13 -9,271.13 GASB 31 Gain or Loss 0.00 24.69 49.38 24.69 24.69 Intergovernmental Receiv. 7,978.00 1,293.13 9,271.13 7,978.00 9,271.13 Total Asset: 7,978.00 -7,953.31 22,298.51 30,251.82 24.69 Due to other funds -5,330.00 5,330.00 5,330.00 0.00 0.00 Deferred Revenue 0.00 -9,271.13 0.00 9,271.13 -9,271.13 Total Liability: -5,330.00 -3,941.13 5,330.00 9,271.13 -9,271.13 Allocated Interest 0.00 -24.69 24.69 49.38 -24.69 Justice Assistance Grant 0.00 -5,000.00 7,978.00 12,978.00 -5,000.00 Total Revenue: 0.00 -5,024.69 8,002.69 13,027.38 -5,024.69 Transfers Out 0.00 2,648.00 2,648.00 0.00 2,648.00 Justice Assistance Grant 0.00 14,271.13 14,271.13 0.00 14,271.13 Total Expense: 0.00 16,919.13 16,919.13 0.00 16,919.13 Total Fund: 213 - JAG FUND: 2,648.00 0.00 52,550.33 52,550.33 2,648.00 10/5/2017 1:49:15 PM Page 3200 of 3261 Detail Report Account Fund: 214 - INDIAN GAMING Asset 214-0000-10110 214-0000-10350 214-0000-12500 Liability 214-0000-22210 Revenue 214-0000-41900 10/5/2017 1:49:15 PM Name CLAIM ON POOLED CASH GASB 31 Gain or Loss Interest Receivable Unearned Revenue Allocated Interest Total Revenue: 0.00 -110.01 • 146.59 256.60 -110.01 Total Fund: 214 - INDIAN GAMING: 38,045.28 0.00 894.25 894.25 .38,045.28 Page 3201 of 3261 Date Range: 07/0_, _-_5 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 39,414.97 328.14 328.14 0.00' 39,743.11 18.29 110.01 256.60 146.59 12$.30 43.04 33.80 119.88 86.08 76.84 Total Asset: 39,476.30 471.95 704.62 232.67 39,948.25 -1,431.02 -361.94 43.04 404.98 -1,792.96 Total Liability: -1,431.02 -361.94 43.04 404.98 -1,792.96 0.00 -110.01 146.59 256.60 -110.01 Total Revenue: 0.00 -110.01 • 146.59 256.60 -110.01 Total Fund: 214 - INDIAN GAMING: 38,045.28 0.00 894.25 894.25 .38,045.28 Page 3201 of 3261 Detail Report ACCOUNTS PAYABLE PENDING 0.00 -35,502.87 Date Range: 07/01/2015 - 06/30/2016 1,165,671.73 -35,502.87 215-0000-20500 Due to other funds Account Summary Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance Fund: 215 - LIGHTING & LANDSCAPING FUND -596.55 -4,463.68 596.55 5,060.23 Asset _ Total Liability: -31,370.12 -9,192.98 215-0000-10110 CLAIM ON POOLED CASH 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 215-0000-10350 GASB 31 Gain or Loss . 0.00 495.95 991.90 495.95 495.95 215-0000-11000 Taxes Receivable 0.00 45,244.99 45,244.99 0.00 45,244.99 215-0000-12600 Intergovernmental Receiv.. 17,335.69 -17,335.69 449.34 17,785.03 0.00 -944,050.11 17,785.03 Total Asset: 17,335.69 182,034.82 1,462,664.10 1,280,629.28 199,370.51 Liability 215-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 215-0000-20500 Due to other funds -30,773.57 30,773.57 30,773.57 0.00 0.00 215-0000-21802 Salaries Payable -596.55 -4,463.68 596.55 5,060.23 -5,060.23 _ Total Liability: -31,370.12 -9,192.98 1,161,538.98 1,170,731.96 ----- ----------............. -40,563.10 Revenue 2155-0000.41900 Allocated Interest 0.00 -495.95 495.95 991.90 -495.95 215-0000-43210 Lighting & Landscape Assessments 0.00 -944,050.11 17,785.03 961,835.14 -944,050.11 215-0000-49500 Transfers In 0.00 -493,500.00 0.00 493,500.00 -493,500.00 Total Revenue: 0.00 -1,438,046.06 18,280.98 1,456,327.04 -1,438,046.06 Expense 215-7004-50101 Permanent Full Time 0.00 55,165.22 55,165.22 0.00 55,165.22 215-7004-50106 Standby 0.00 719.00 719.00 0.00 719.00 215-7004-50107 Standby Overtime 0.00 778.17 778.17 0.00 778.17 215-7004-50200 PERS-City Portion 0.00 9,702.89 9,702.89 0.00 9,702.89 215-7004-50221 Medical Insurance 0.00 13,083.00 13,083.00 0.00 13,083.00 215-7004-50222 Vision Insurance 0.00 270.47 270.47 0.00 270.47 215-7004-50223 Dental Insurance 0.00 1,164.00 1,164.00 0.00 1,164.00 215-7004-50224 Life Insurance 0.00 .67.57 67.57 0.00 67.57 215-7004-50225 Long Term Disability 0.00 365.60 460.23 94.63 365.60 215-7004-50230 ' ' Workers Comp Insurance 0.00 1,400.04 1,400.04 0.00 1,400.04 215-7004-50240 Social Security -Medicare 0.00 851.83 851.83 0.00 851.83 215-7004-50300 Employee Recognition 0.00 2,100.00 2,100.00 0.00 2,100.00 215-7004-60102 Administration 0.00 25,889.72 25,889.72 0.00 25,889.72 215-7004-60104 Professional Services 0.00 95,786.98 95,786.98 0.00 95,786.98 215-7004-60112 Landscape Contract 0.00 44,880.58 44,880.58 0.00 44,880.58 215-7004-60123 Security & Alarm 0.00 212.92 212.92 0.00 212.92 215-7004-60143 SilverRock Way Landscape 0.00 55,239.00 55,239.00 0.00 55,239.00 215-7004-60189 Technical 0.00 579,434.08 579,434.08 0.00 579,434.08 215-7004-60320 Travel & Training 0.00 524.00 524.00 0.00 524.00 215-7004-60420 Operating Supplies 0.00 9,162.95 9,162.95 0.00 9,162.95 215-7004-60423 Supplies -Graffiti 0.00 6,224.48 6,524.82 300.34 6,224.48 215-7004-60427 Safety Gear 0.00 622.69 622.69 OAO 622.69 215-7004-60431 Materials 0.00 38,484.33 39,366.19 881.86 38,484.33 10/5/x017 1:49:15 PM Page 3202 of 3261 Detail Report Account 215-7004-60673 215-7004-60690 215-7004-61116 215-7004-61117 215-7004-61211 215-7004-98110 215-7004-98140 10/5/2017 1:49:15 PM Page 3203 of 3261 Date Range: 07/C_, ___5 - 06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Palm Trees 0.00 12,300.00 12,300.00 . 0.00 12,300.00 Uniforms 0.00 1,095.77 1,095.77 0.00 1,095.77 Utilities - Electric 0.00 99,249.35 99,249.35 0.00 99,249.35 Utilities - Electric - Medians 0.00 34,995.17 34,995.17 0.00 34,995.17 Utilities - Water - Medians 0.00 166,926.41 166,926.41 0.00 166,926.41 Information Tech Charges 0.00 7,104.00 7,104.00 0.00 7,104.00 Facility & Fleet Maintenance 0.00 1,404.00 1,404.00 0.00 1,404.00 Total Expense: 0.00 1,265,204.22 • 1,266,481.05 1,276.83 1,265,204.22 Total Fund: 215 - LIGHTING & LANDSCAPING FUND: -14,034.43 0.00 3,908,965.11 3,908,965.11 -14,034.43 Page 3203 of 3261 Detail Report Account Name Fund: 217 - DEVELOPMENT AGREEMENT 133,959.42 Asset 217-0000-10110 CLAIM ON POOLED CASH 217-0000-10350 GASB 31 Gain or Loss 217-0000-12500 Interest Receivable' Liability 1,113.52 0.00 • 134,864.84 217-0000-22860 Interest Revenue 146.04 217-0000-41900 Allocated Interest Total Asset: 133,959.42 Date Range: 07/01/2015 - 06/30/2016 -23,233.75 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 133,751.32 1,113.52 1,113.52 0.00 • 134,864.84 62.06 373.31 870.74 497.43 435.37 146.04 114.71 406.79 292.08 260.75 Total Asset: 133,959.42 1,601.54 -23,233.75 -1,228.23 Total Liability: -23,233.75 -1,228.23 0.00 -373.31 Total Revenue: 0.00 -373.31 Total Fund: 217 - DEVELOPMENT AGREEMENT: 110,725.67 0.00 2,391.05 789.51 135,560.96 146.04 1,374.27 -24,461.98 146.04 1,374.27• -24,461.98 497.43 870.74 -373.31 497.43 870.74 -373.31 3,034.52 3,034.52 110,725.67 10/5/2017 1:49:15 PM' Page 3204 of 3261 Detail Report Account Fund: 218 - CV VIOLENT CRIME TASK FORCE Asset 218-0000-10110 218-0000-10350 218-0000-11500 218-0000-12500 218-0000-12600 Liability Name CLAIM ON POOLED CASH GASB 31 Gain or Loss Accounts Receivable Interest Receivable Intergovernmental Receiv. Date Range: 07/0-,---5 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 147,139.81 16,281.14 50,976.19 34,695.05 163,420.95 68.27 459.29 1,055.12 595.83. 527.56 1,806.73 -1,806.73 924.80 2,731.53 0.00 171.02 146.78 488.82 342.04 317.80 15,517.43 -8,378.88 24,419.84 32,798.72 7,138.55 Total Asset: 164,703.26 6,701.60 77,864.77 71,163.17 171,404.86 218-0000-20100 Accounts Payable 0.00 0.00 203.04 203.04 0.00 218-0000-20110 ACCOUNTS PAYABLE PENDING -1,354.00 1,053.78' 34,695.05 33,641.27 -300.22 Total Liability: -1,354.00 1,053.78 34,898.09 33,844.31 -300.22 Revenue 218-0000-41900 Allocated Interest 0.00 -1,983.01 766.85 2,749.86 -1,983.01 218-0000-43125 JABG 0.00 -21,695.47 32,798.72 54,494.19 -21,695.47 218-0000-43126 Member Contribution Carryover 0.00 -14,976.00 0.00 14,976.00 -14,976.00 218-0000-43127 CLET Line Reimbursement - Match _ 0.00 _-2,688.19 _ 1,763.86 4,452.05_ -2,688.19 Total Revenue: 0.00 -41,342.67 35,329.43 76,672.10 �-41,342.67 Expense 218-0000-42181 Mail Box Service 0.00 0.00 240.00 240.00 0.00 218-0000-42190 CLET Line 0.00 0.00 1,492.91 1,492.91 0.00 218-0000-60115 Janitorial 0.00 1,780.00 1,780.06 0.00 1,780.00 218-0000-60123 Alarm Service 0.00 264.00 264.00 0.00 264.00 218-0000-60320 Travel & Training 0.00 1,580.00 1,580.00 0.00 11580.00 218-0000-60400 Office Supplies 0.00 •5,965.85 5,965.85 0.00 5,965.85 218-0000-60420 Operating Expenses 0.00 3,349.34 3,443.30 93.96 3,349.34 218-0000-60422 Mail Box Service 0.00 240.00 240.00 0.00 240.00 218-0000-60665 Maint: Other Equipment 0.00 3,689.80 3,735.56 45.76 '3,689.80 218-0000-60690 Uniforms 0.00 1,220.47 1,423.51 203.04 1,220.47 218-0000-61101 Electricity 0.00 5,188.74 5,188.74 0.00 5,188.74 218-0000-61200 Utilities - Water 0.00 589.02 589.02 0.00 589.02 218-0000-61300 Utilities - Telephone 0.00 5,092.07 6,918.61 1,826.54. 5,092.07 218-0000-61302 CLET Line 0.00 3,600.68 3,600.68 0.00 3,600.68 218-0000-61501 Refuse Collection 0.00 1,027.32 1,027.32 0.00 1,027.32 Total Expense: 0.00 33,587.29 37,489.50 3,902.21 33,587.29 Total Fund: 218 - CV VIOLENT CRIME TASK FORCE: 163,349.26 0.00 185,581.79 185,581.79 163,349.26 10/5/2017 1:49:15 PM Page 3205 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 219 - ASSET FORFEITURE Asset 219-0000-10110 CLAIM ON POOLED CASH 9,128.76 76.00 76.00 0.00 9,204.76 219-0000-10350 GASB 31 Gain or Loss 4.24 25.47 59.42 33.95 29.71 219-0000-12500 Interest Receivable 9.97 7.83 27.77 19.94 17.80 Total Asset: 9,142.97 109.30 163.19 53.89 9,252.27 Revenue 219-0000-41900 Allocated Interest 0.00 -109.30 43.92 153.22 -109.30 Total Revenue: 0.00 -109.30 43.92 153.22 -109.30 Total Fund: 219 - ASSET FORFEITURE: 9,142.97 0.00 207.11 207.11 9,142.97 10/5/2017 1:49:15 PM Page 3206 of 3261 Detail Report Date Range: 07/0—,---S - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 220 - QUIMBY FUND Asset 220-0000-10110 CLAIM ON POOLED CASH 5,651,250.48 -244,168.05 313,679.57 557,847.62 51407,082.43 220-0000-10350 GASB 31 Gain or Loss 2,622.23 14,832.95 34,910.36 20,077.41 17,455.18 220-0000-12500 Interest Receivable 6,160.25 3,968.78 16,289..28 12,320.50 10,129.03 Total Asset: 5,660,032.96 -225,366.32 364,879.21 590,245.53 5,434,666.64 Revenue 220-0000-36520 Quimby fees 0.00 0.00 15,751.48 15,751.48 0.00 220-0000-41900 Allocated Interest 0.00 -64,612.27 26,237.66 90,849.93 -64,612.27 220-0000-43200 Quimby Fees 0.00 -15,751.48 0.00 15,751.48 -15,751.48 Total Revenue: 0.00 -80,363.75 41,989.14 122,352.89 -80,363.75 Expense 220-0000-99900 Transfers Out 0.00 305,730.07 664,516.09 358,786.02 305,730.07 Total Expense: 0.00 305,730.07 664,516.09 358,786.02 305,730.07 Total Fund: 220-QUIMBY FUND: 5,660,032.96 0.00 1,071,384.44 1,071,384.44 5,660,032.96 M 10/5/2017 1:49:15 PM Page 3207 of 3261 Detail Report Account Name Fund: 221- AB 939 - CALRECYCLE FUND 27,986.63 Asset 349.87 221-0000-10110 CLAIM ON POOLED CASH 221-0000-10350 GASB 31 Gain or Loss 221-0000-12500 Interest Receivable Liability 1,650.56 221-0000-20110 ACCOUNTS PAYABLE PENDING Revenue 13,329.49 221-0000-41900 Allocated Interest Expense 8,211.28 221-0000-33220 AB 939 Recycling 221-0000-60104 Consultants 221-0000-91120 Service & Supply Date Range: 07/01/2015 - 06/30/2016 . Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 754,022.26 -21,627.48 6,359.15 27,986.63 732,394.78 349.87 2,014.45 4,728.64 2,714.19 2,364.32 825.28 591.14 2,241.70 1,650.56 1,416.42 Total Asset: 755,197.41 -19,021.89 13,329.49 32,351.38 736,175.52 -8,211.28 8,211.28 28,236.63 20,025.35 0.00 Total Liability: -8,211.28 8,211.28 28,236.63 20,025.35 0.00 0.00 -8,714.74 3,539.47 12,254.21 -8,714.74 Total Revenue: 0.00 -8,714.74 3,539.47 12,254.21 0.00 2,775.29 3,025.29 250.00 0.00 13,799.50 13,799.50 0.00 0.00 2,950.56 2,950.56 0.00 Total Expense: 0.00 19,525.35 19,775.35 250.00 Total Fund: 221- AB 939 - CALRECYCLE FUND: 746,986.13 -8,714.74 2,775.29 13,799.50 2,950.56 19,525.35 0.00 64,880.94 64,880.94 746,986.13 10/5/2017 1:49:15 PM I Page 3208 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 223 - MEASURE A FUND Asset 223-0000-10110 CLAIM ON POOLED CASH 601,042.91 67,982.53 715,293.19 647,310.66 669,025.44 223-0000-10350 GASB 31 Gain or Loss 278.89 1,880.86 4,319.50 2,438.64 2,159.75 223-0000-11000 Taxes Receivable •115,926.01 3,159.49 119,085.50 115,926.01 119,085.50 223-0000-12500 Interest Receivable 727.25 554.70 2,009.20 1,454.50 1,281.95 Total Asset: 717,975.06 73,577.58 840,707.39 767,129.81 791,552.64 Revenue 223-0000-41320 County Sales Tax 0.00 -712,770.48 115,926.01 828,696.49 -712,770.48 223-0000-41900 Allocated Interest 0.00 -8,117.76 3,165.89 11,283.65 -8,117.76 Total Revenue: 0.00 -720,888.24 119,091.90 839,980.14 -720,888.24 Expense 223-0000-99900 Transfers Out 0.00 647,310.66 647,310.66 0.00 647,310.66 Total Expense: 0.00 647,310.66 647,310.66 0.00 647,310.66 Total Fund: 223 - MEASURE A FUND: 717,975.06 0.00 1,607,109.95 1,607,109.95 717,975.06 10/5/2017 1:49:15 PM Page 3209 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 224 - TUMF FUND Asset 224-0000-10110 CLAIM ON POOLED CASH 27,843.29 -12,410.57 481,887.44 494,298.01 15,432.72 224-0000-10350 GASB 31 Gain or Loss 12.92 36.90 99.64 62.74 49.82 224-0000-12500 Interest Receivable — 37.27 -3.85 70.69 74.54 33.42 Total Asset: 27,893.48 -12,377.52 482,057.77 494,435.29 15,515.96 Liability 224-0000-20110 ACCOUNTS PAYABLE PENDING -27,312.00 23,637.12 494,298.01 470,660.89 -3,674.88 224-0000.20320 TUMF Payable to CVAG 0.00 -10,969.58 470,660.89 481,630.47 -10,969.58 Total Liability: -27,312.00 12,667.54 964,958.90 952,291.36 -14,644.46 Revenue 224-0000-41900 Allocated Interest 0.00 -290.02 100.01 390.03 -290.02 Total Revenue: 0.00 -290.02 100.01 390.03 -290.02 Total Fund: 224-TUMF FUND: 581.48 0.00 1,447,116.68 1,447,116.68 581.48 10/5/2017 1:49:15 PM Page 3210 of 3261 Detail Report Account Fund: 225- INFRASTRUCTURE FUND Asset 225-0000-10110 225-0000-10350 225-0000-12500 Revenue 225-0000-41900 Name CLAIM ON POOLED CASH GASB 31 Gain or Loss Interest Receivable' Allocated Interest Date Range: 07/0_, ___5 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 23,302.93 194.00 194.00 0.00 23,496.93 10.81 65.04 151.70 86.66 75.85 25.44 19.99 70.87 50.88 45.43 Total Asset: 23,339.18 279.03 416.57 137.54 23,618.21 0.00 -279.03 112.10. 391.13 -279.03 Total Revenue: 0.00 -279.03 112.10 391.13 =279.03 Total Fund: 225 - INFRASTRUCTURE FUND: 23,339.18 0.00 528.67 528.67 23,339.18 10/5/2017 1:49:15 PM Page 3211 of 3261 Detail Report Account Fund: 231- SUCCESSOR AGCY PA 1 RORF Asset 231-0000-10110 231-0000-10279 231-0000-10281 231-0000-10182 231-0000-10283 231-0000-10287• 231-0000-10288 231-0000-10289 231-0000-10350 231-0000-12500 231-0000-12803 231-0000-12810 231-0000-13650 231-0000-13651 231-0000-14675 231-0000-15083 231-0000-15087 231-0000-15090 231-0000-15091 231-0000-15201 231-0000-15202 Liability 231-0000-20350 231-0000-20400 231-0000-22201 231-0000-24083 231-0000-24084 231-0000-24091 231-0000-24092 231-0000-24093 231-0000-26083 231-0000-26500 Equity 231-0000-29000 Revenue 231-0000-41720 Name CLAIM ON POOLED CASH 2011 Tax Alloc Debt -Svc Rsry 2011 FA Debt Sry Reserve 2011 FA Revenue Bonds 2011 Tax Allocation Bonds 2013 SERIES A BOND ISSUE 2013 SERIES B BOND ISSUE 2014 Tax Refunding Bond GASB 31 Gain or Loss Interest Receivable Notes Receivable - Garff Notes Receivable -Torre Surety Bond - Reserve Requirement 2014 Reserve Acct Insurance Policy Deferred Loss on Refunding 2011 Series - "A" Series 2011 PA 2 Unamortized Bond Premium -Ser A 2013 Unamortized Bond Discount -Ser B 2013 Advance to other Funds - Principal - Advance to other Funds - Interest Due to Bondholders Advances from Other Funds - Principal 2014 Deferred Gain on Refunding Series 2011 A Principal Outstanding Series 2011 PA 2 2013 Series A Bond Principal 2013 Series B Bond Principal 2014 Series A Bond Principal 2014 Tax Refunding Bond Premium Interest Payable Fund Balance County Government Revenue Date Range: 07/01/2015 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 1,090,186.38 11,675,429.97 32,100,794.59 20,425,364.62 12,765,616.35 0.00 600,015.05 600,030.20 15.15 600,015.05 0.00 2,694,448.57 3,294,571.01 600,122.44 2,694,448.57 96.81 -27.40 2,678,814.86 2,678,842.26 69.41 69.48 6.69 511,786.69 511,780.00 76.17 6.44 0.35 9,957,769.10 9,957,768.75 639 1.57 0.11 1,897,010.86 1,897,010.75 1.68 7.70 32.32 6,327,032.32 6,327,000.00 40.02 505.86 40,704.20 88,464.22 47,760.02 41,210.06 0.00 0.00 13,654.38 13,654.38 0.00 0.00 1,152,537.96 1,441,855.52 289,317.56 1,152,537.96 0.00 1,301,046.51 1,329,331.10 28,284.59 1,301,046.51 427,443.42 -21,372.17 0.00 21,372.17 406,071.25 137,938.70 -6,896.93 0.00 6,896.93 131,041.77 4,041,120.28 -234,065.06 0.00 234,065.06 3,807,055.22 259,303.00 -12,251.00 0.00 12,251.00 247,052.00 73,856.00 -3,056.00 0.00 3,056.00 70,800.00 -5,450,651.95 302,814.00 302,814.00 0.00 -5,147,837.95 8,054.70 -448.00 0.00 448.00 7,606.70 1;654,778.98 -22,138.23 0.00 22,138.23 1,632,640.75 0.00 -1,640.01 0.00 1,640.01 -1,640.01 Total Asset: 2,242,717.37 17,465,140.93 60,543,928.85 43,078,787.92 19,707,858.30 -6,600,000.00 -620,000.00 6,600,000.00 • 7,220,000.00 -7,220,000.00 -33,271,129.00 1,889,028.00 1,889,028.00 0.00 -31,382,101.00 -109,302.48 5,465.13 5,465.13 0.00 -103,837.35 -27,225,000.00 590,000.00 590,000.00 0.00 -26,635,000.00 -5,850,000.00 40,000.00 40,000.00 0.00 -5,810,000.00 -89,095,000.00 3,505,000.00 3,505,000.00 0.00 -85,590,000.00 -21,010,000.00 880,000.00 880,000.00 0.00 -20,130,000.00 -63,875,000.00 2,205,000.00 2,205,000.00 0.00 -61,670,000.00 -8,138,554.33 406,927.72 406,927.72 0.00 -7,731,626.61 -3,716,726.00 54,438.00 3,716,726.00 3,662,288.00 -3,662,288.00 Total Liability: -258,890,711.81 8,955,858.85 19,838,146.85 10,882,288.00 -249,934,852.96 256,647,994.44 -18,339,183.52 771,957.24 19,111,140.76 238,308,810.92 Total Equity: 256,647,994.44 -18,339,183.52 771,957.24 19,111,140.76 238,308,810.92 0.00 -19,016,900.00 0.00 19,016,900.00 -19,016,900.00 10/5/2017 1:49:15 PM Page 3212 of 3261 Detail Report Date Range: 07/0-, _5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 231-0000-41900 Allocated Interest 0.00 -46,224.96 47,760.02 93,984.98 -46,224.96 231-0000-41915 Non-Allocated Interest 0.00 -9,494.27 131.55 9,625.82 -9,494.27 Total Revenue: 0.00 -19,672,619.23 47,891.57 19,120,510.80 -19,072,619.23 Expense 231-0000-65001 'Loss on Loan Adjustment 0.00 317,602.15 '317,602.15 0.00 317,602.15 231-9001-60440 Insurance 0.00 28,269.10 28,269.10 0.00 28,269.10 231-9001-61607 Interest Expense - 2011 FA Revenue Bonds 0.00 2,116,677.26 2,825,999.26 709,322.00 2,116,677.26 231-9001-83420 Interest Expense - 2011 Tax Allocation Bonds 0.00 474,119.00 631,737.00 157,618.00 474,119.00 231-9001-83421 2013 Series A Bond Interest 0.00 4,220,724.33 8,169,640.58 3,948,916.25 4,220,724.33 231-9001-83422 2013 Series B Bond Interest 0.00 °1,090,118.98 1,436,299.98 346,181.00 • 1,090,118.98 231-9001-83423 2014 Series A Bond Interest 0.00 2,655,456.15 5,620,833.00 2,965,376.85 2,655,456.15 231-9001-83500 Interest Expense 0.00 87,836.00 87,836.00 0.00 87,836.00 Total Expense: 0.00 10,990,802.97 19,118,217.07 8,127,414.10 10,990,802.97 Total Fund: 231- SUCCESSOR AGCY PA 1 RORF: 0.00 0.00 100,320,141.SB 100,320,141.58 0.00 10/5/2017 1:49:15 PM Page 3213 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 _ Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 232 - SUCCESORY AGCY PA 2 RORF Asset 232-0000-10110 CLAIM ON POOLED CASH 17,597.10 -17,597.10 0.00 17,597.10 0.00 232-0000-10350 GASB 31 Gain or Loss 8.17 -8.17 8.17 16.34 0.00 Total Asset: 17,605.27 -17,605.27 8.17 17,613.44 0.00 Equity 232=0000-29000 Fund Balance -17,605.27 17,605.27 17,605.27 0.00 0.00 Total Equity: -17,605.27 17,605.27 17,605.27 0.00 0.00 Revenue 232-0000-41900 Allocated Interest 0.00 0.00 8.17 8.17 0.00 •Total Revenue: 0.00 0.00 8.17 8.17 0.00 Total Fund: 232 - SUCCESORY AGCY PA 2 RORF: 0.00 0.00 17,621.61 17,621.61 0.00 10/5/2017 1:49:15 PM Page 3214 of 3261 Detail Report Date Range: 07/0,, —S - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 235 - 50 COAST AIR QUALITY FUND Asset 235-0000-10110 CLAIM ON POOLED CASH 139,673.05 6,803.67 50,540.06 43,736.39 146,476.72 235-0000-10350 GASB 31 Gain or Loss 64.81 408.05 945.72 537.67 472.86 235-0000-12500 Interest Receivable 147.94 128.55 424.43 295.88 276.49 235-0000-12600 Intergovernmental Receiv. 0.00 13,581.00 13,581.00 0.00 13,581.00 Total Asset: 139,885.80 20,921.27 65,491.21 44,569.94 160,807.07 Liability 235-0000-20110 ACCOUNTS PAYABLE PENDING -14,117.22 5,968.62 43,736.39 37,767.77 -8,148.60 Total Liability: -14,117.22 5,968.62 43,736.39 37,767.77 -8,148.60 Revenue 235-0000-41900 Allocated Interest 0.00 -1,711.38 685.61 2,396.99 -1,711.38 235-0000-43410 ' SCAQ Contribution 0.00 -62,946.28 0.00 62,946.28 -62,946.28 Total Revenue: 0.00 -64,657.66 685.61 65,343.27 -64,657.66 Expense 235-0000-60186 CVAG 0.00 37,767.77 37,767.77 0.00 37,767.7.7 Total Expense: 0.00 37,767.77 37,767.77 0.00 37,767.77 Total Fund: 235 - SO COAST.AIR QUALITY FUND: 125,768.58 0.00 147,680.98 147,680.98 . 125,768.58 10/5/2017 1:49:15 PM Page 3215 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 237 - SUCCESSOR AGCY PA 1 ADMIN Asset 237-0000-10110 CLAIM ON POOLED CASH -406,452.24 738,289.48 1,118,079.24 379,789.76 331,837.24 237-0000-10350 GASB 31 Gain or Loss 0.00 1,071.24 2,142.48 1,071.24' 1,071.24 Total Asset: -406,452.24 739,360.72 1,120,221.72 380,861.00 332,908.48 Liability 237-0000-20110 ACCOUNTS PAYABLE PENDING -9,360.76 6,806.26 79,789.76 72,983.50 -2,554.50 Total Liability: -9,360.76 6,806.26 79,789.76 72,983.50 -2,554.50 Equity 237-0000-29000 Fund Balance 415,813.00 -771,957.24 0.00 771,957.24 -356,144.24 Total Equity: 415,813.00 -771,957.24 0.00 771,957.24 -356,144.24 Revenue 237_0000-41720 County Government Revenue 0.00 -346,122.00 0.00 346,122.00 -346,122.00 237-0000-41900 Allocated Interest 0.00 -1,071.24 1,071.24. 2,142.48 -1,071.24 Total Revenue: 0.00 -347,193.24 1,071.24 348,264.48 -347,193.24 Expense 237-9001-60104 Consultants 0.00 27,817.50 27,817.50 0.00 27,817.50 237-9001-60106 Auditors 0.00 2,086.00 2,086.00 0.00 2,086.00 237-9001-60153 Attorney 0.00 43;080.00 43,080.00 0.00 43,080.00 237-9001-90010 Personnel 0.00 300,000.00 300,000.00 0.00 300,000.00 Total Expense: 0.00 372,983.50 372,983.50 0.00 372,983.50 Total Fund: 237 - SUCCESSOR AGCY PA 1 ADMIN: 0.00 0.00 1,574,066.22 1,574,066.22 0.00 10/5/2017 1:49:15 PM Page 3216 of 3261 Detail Report Date Range: 07/0_,___5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 241- HOUSING AUTHORITY Asset 241-9101-10110 CLAIM ON POOLED CASH 2,169,110.39 350,153.92 520,404.94 170,251.02 2,519,264.31 241-9101-10350 GASB 31 Gain or. Loss 1,054.11 7,078.60 16,265.42 9,186.82 8,132.71 241-9101-11500 Accounts Receivable 151.50 33,077.00 33,228.50 151.50 33,228.50 241-9101-12500 Interest Receivable 2,214.77 2,551.18 6,980.72 4,429.54 4,765.95 241-9101-12800 Notes Receivable: Rehab 25,614.20 -741.94 66.11 808.05 24,872.26 241-9101-12805 Notes Receivable: Interest - Williams 2,408,347.38 122,123.28 122,123.28 0.00 2,530,470.66 241-9101-15201 Advance to other Agencies - Principal 6,654,226.00 -377,806.00 0.00 377,806.00 6,276,420.00 241-9103-10127 LQRP Cash Account 68,489.26 -20,113.75 117,475.99 137,589.74 48,375.51 241-9103-11503 LQRP Accts Rec 16,131.51 -11,646.51 9,427.05 21,073.56 4,485.00 Total Asset: 11,345,339.12 104,675.78 825,972.01 721,296.23 11,450,014.90 Liability 241-9101-20110 ACCOUNTS PAYABLE PENDING -6,790.75 936.17 69,286.70 68,350.53 -5,854.58 241-9101-21802 Salaries Payable - -656.14 -3,267.72 756.14 4,023.86 -3,923.86 241-9101-22200 Deferred Revenue - Williams -2,408,346.92 -122,123.74 0.00 122,123.74 -2,530,470.66 241-9103-20100 Accounts Payable 0.00 -2,389.00 7,030.69 9,419.69 -2,389.00 241-9103-22830 Prepaid Rent/LQRP 0.00 -824.00 426.00 1,250.00 -824.00 241-9103-22831 Deposits/LQRP -22,982.00 599.00 2,425.00 1,826.00 -22,383.00 Total Liability: -2,438,775.81 -127,069.29 79,924.53 206,993.82 -2,565,845.10 Revenue 241-9101-41900 Allocated Interest 0.00 -28,785.08 11,401.59 40,186.67 -28,785.08 241-9101-41915 Non -Allocated Interest 0.00 -18,491.10 85.85 18,576.95 -18,491.10 241-9101-43504 2nd Trust Deed Repayments 0.00 -33,228.50 0.00 .33,228.50 -33,228.50 241-9103-43502 Rent Revenue/LQRP 0.00 -287,173.84 0.00 287,173.84 -287,173.84 Total Revenue: 0.00 -367,678.52 11,487.44 379,165.96 -367,678.52 Expense 241-9101-50101 Permanent Full Time 0.00 63,549.98 63,549.98 0.00 63,549.98 241-9101-50150 Other Compensation 0.00 4.00 4.00 0.00 4.00 241-9101-50200 PERS-City Portion 0.00 3,930.20 3,930.20 0.00 3,930.20 241-9101-50221 Medical Insurance 0.00 14,252.37 14,252.37 0.00 14,252.37 241-9101-50222 Vision Insurance 0.00 358.22 358.22 0.00 358.22 241-9101-50223 Dental Insurance 0.00 1,650.33 1,650.33 0.00 1,650.33 241-9101-50224 Life Insurance 0.00 76.41 76.41 0.00 76.41 241-9101-50225 Long Term Disability 0.00 542.49 677.27 134.78 542.49 241-9101-50230 Workers Comp Insurance 0.00 1,899.96 1,899.96 0.00 1,899.96 241-9101-50240 Social Security -Medicare 0.00 909.48 909.48 0.00 909.48 241-9101-60103 Professional Services 0.00 59,11834 59,11834 0.00 59,118.34 241-9101-60106 Auditors 0.00 3,500.00 3,500.00 0.00 3,500.00 241-9101-60153 Attorney 0.00 4,516.29 4,516.29 0.00 4,516.29 241-9101-60320 Travel & Training 0,00 1,215.90 1,215:90 0.00 1,215.90 10/5/2017 1:49:15 PM Page 3217 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-91844 Earthquake Insurance 0.00 12,999.96 12,999.96 0.00 12,999.96 241-9102-60157 Rental Expenses 0.00 208,673.44 208,673.44 0.00 208,673.44 241-9103-60155 Uncollected Rent 0.00 6,174.96 6,174.96 0.00 6,174.96 241-9103-60156 Prop Damage/Other 0.00 6,699.70 6,699.70 0.00 6,699.70 Total Expense: 0.00 390,072.03 390,206.81 134.78 390,072.03 Total Fund: 241- HOUSING AUTHORITY: 8,906,563.31 0.00 1,307,590.79 1,307,590.79 8,906,563.31 10/5/2017 1:49:15 PM Page 3218 of 3261 Detail Report 11 Account Fund: 242 - HOUSING AUTHORITY PA2 Asset 242-0000-10110 242-0000-10121 242-0000-10122 242-0000-10123 242-0000-10124 242-0000-10125 242-0000-10130 242-0000-10350 242-0000-11501 242-0000-11502 242-0000-12803 242-0000-12805 242-0000-13601 242-0000-15601 Name CLAIM ON POOLED CASH Cash Acct/Operating Cash Acct/Replacemnt Reserve Cash Acct/Savings Cash Acct/Security Dep Cash Acct/Taxes&Insurance WSA/Savings GASB 31 Gain or Loss Accts Rec/Other/WSA Accts •Rec/Subsidy/WSA Principal -Coral Mountain Interest - Coral Mountain Washington St Apts WSA Payroll Trust Deposit Date Range: 07/0., _5 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 314,603.99 4,999,152.00 5,000,002.00 850.00 5,313,755.99 89,170.43 23,483.90 62,570.26 39,086.36 112,654.33 589,677.37 74,171.62 80,974.77 6,803.15 663,848.99 231,550.52 76.86 76.86 0.00 231,627.38 27,763.98 214.06 1,010.62 796.56- 27,978.04 16,229.66 3,140.94 21,000.00 17,859.06 19,370.60 166.97 100.49 100.49 0.00 267.46 145.98 17,007.93 34,307.82 17,299.89 17,153.91 1,076.00 2,106.36 2,106.36 0.00 3,182.36 32,134.48 -344.00 1,566.00. 1,910.00 31,790.48 29,000,000.00 -5,000,000.00 0.00 5,000,000.00 24,000,000.00 804,853.69 -277,810.77 240,000.00 517,810.77 527,042.92 10,019.61 -1,597.50 19,201.90 20,799.40 8,422.11 13,600.00 1,000.00 1,000.00 0.00 14,600.00 Total Asset: 31,130,992.68 -159,298.11 5,463,917.08 5,623,215.19 30,971,694.57 Liability Permanent Full Time ' ° 0.00 825.00 825.00 0.00 825.00 242-0000-20701 Accrued Exp/Wash St Apts -4,666.63 228.62 9,785.34 9,556.72 -4,438.01 242-0000-21802 Salaries Payable -25.00 25.00 125.00 100.00 0.00 242-0000-22200 Deferred Revenue: Coral Mountain -29,804,853.69 5,277,810.77 5,517,810.77 240,000.00 -24,527,042.92 242-0000-22832 Security Dep Payable/WSA -27,513.00 -400.00 400.00 800.00 -27,913.00 242-0000-22833 Wash St Apt Misc Dep Pybl -342.00 -926.68 972.00 1,898.68 -1,268.68 Total Liability: -29,837,400.32 5,276,737.71 5,529,093.11 252,355.40 -24,560,662.61 Revenue 242-0000-41900 Allocated Interest 0.00 -17,007.93 17,299.89 34,307.82• -17,007.93 242-0000-41916 Non -Allocated Interest/WSA 0.00 -1,714.28 0.00 • 1,714.28 -1,714.28 242-0000-42112 Rent Revenue/Tenant/WSA 0.00 -201,130.00 0.00 201,130.00 -201,130.00 242-0000-42113 Rent Variances/WSA 0.00 3,493.00 3,493.00 0.00 3,493.00 242-0000-42301 Miscellaneous Revenue 0.00 -2.00 0.00 2.00 -2.00 242-0000-42302 Miscellaneous Revenue/WSA 0.00 -5,148.23 0.00 5,148.23 -5,148.23 242-0000-42706 Loan Repayments 0.00 -5,000,000.00 0.00 5,000,000.00 -5,000,000.00 242-0000-43520 Federal Government Assistance Program/WSA 0.00 -426,134.00 0.00 426,134.00 -426,134.00 Total Revenue: 0.00 -5,647,643.44 20,792.89 5,668,436.33 -5,647,643.44 Expense 242-9201-50101. Permanent Full Time ' ° 0.00 825.00 825.00 0.00 825.00 242-9201-60157 Rental Expenses/LQPR 0.00 336,534.16 336,534.16 0.00 336,534.16 242-9201-61609 Interest Expense - Provident 0.00 112,726.46 112,726.46 0.00 112,726.46 242-9201-61610 Interest Expense - USDA/WSA 0.00 19,135.12 19,135.12 0.00 19,135.12 242-9201-61680 Principal Payment - Provident 0.00 41,747.98 41,747.98 0.00 41,747.98 242-9201-61681 Principal Payment - USDA 0.00 19,235.12 19,235.12 0.00 19,235.12 10/5/2017 1:49:15 PM Page 3219 of 3261 Detail Report Account Name Date Range: 07/01/2015-06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance Total Expense: 0.00 530,203.84 530,203.84 0.00 530,203.84 Total Fund: 242 - HOUSING AUTHORITY PA2: 1,293,592.36 0.00 11,544,006.92 11,544,006.92 1,293,592.36 10/5/2017 1:49:15 PM Page 3220 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 245 - SA PA 1 LOW/MOD TAX FUND Asset 245-0000-10110 CLAIM ON POOLED CASH 3,864,188.96 -3,864,188.96 1,635,567.77 5,499,756.73• 0.00 245-0000-10281 2011 Debt Sery Reserve 2,694,434.35 -2,694,434.35 1,628,994.41 4,323,428.76 0.00 245-0000-10350 GASB 31 Gain or Loss 1,793.02 -1,793.02 1,793.02 3,586.04 0.00 245-0000-12500 Interest Receivable 4,219.21 -4,219.21 8,438.42 12,657.63 0.00 Total Asset: 6,564,635.54 -6,564,635.54 3,274,793.62 9,839,429.16 0.00 Equity 245-0000-29000 Fund Balance -6,564,635.54 6,564,635.54 6,564,635.54 0.00 0.00 Total Equity: -6,564,635.54 6,564,635.54 6,564,635.54 0.00 0.00 Revenue 245-0000-41900 Allocated Interest 0.00 0.00 8,473.97 8,473.97 0.00 2457Q000-41915 Non -Allocated Interest 0.00 0.00 107.59 107.59 0.00 Total Revenue: ................ .0.00 - 0.00 _...._.......... 8,581.56 8,581.56 0.00 Total Fund: 24S - SA PA 1 LOW/MOD TAX FUND: 0.00 0.00 9,848,010.72 9,848,010.72 0.00 10/5/2017 1:49:15 PM Page 3221 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 'Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 246 - SA PA 2 LO/MOD TAX FUND Asset 246-0000-10110 CLAIM ON POOLED CASH 1,429,931:43 -1,429,931.43 2,472.27 1,432,403.70 0.00 246-0000-10350 GASB 31 Gain or Loss 663.50 -663.50 663.50 1,327.00 0.00 246-0000-12500 Interest Receivable 1,561.31 -1,561.31 3,122.62 4,683.93 0.00 Total Asset: 1,432,156.24 -1,432,156.24 '6,258.39 1,438,414.63 0.00 Equity 246-0000-29000 Fund Balance -1,432,156.24 1,432,156.24 1,432,156.24 0.00 0.00 Total Equity: -1,432,156.24 1,432,156.24 1,432,156.24 0.00 0.00 Revenue 246-0000-41900 Allocated Interest 0.00 0.00 3,135.77 3,135.77 0.00 Total Revenue: 0.00 0.00 3,135.77 3,135.77 0.00 Total Fund: 246 - SA PA 2 LO/MOD TAX FUND: 0.00 0.00 1,441,550.40 1,441,550.40 0.00 10/5/2017 1:49:15 PM Page 3222 of 3261 Detail Report Account Name Fund: 248 - SA 2004 LO/MOD BOND FUND (Refinanced In 2014) Asset Date Range: 07/0-,---S - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 248-0000-10110 CLAIM ON POOLED CASH 2,486,537.49 -334,247.76 0.00 334,247.76 2,152,289.73 248-0000-10350 GASB 31 Gain or Loss 1,155.81 5,792.23 13,896.08 8,103.85 6,948.04 Total Asset: 2,487,693.30 -328,455.53 13,896.08 342,351.61 2,159,237.77 Liability 248-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 -25,471.10 330,386.76 355,857.86 -25,471.10 Total Liability: 0.00 -25,471.10 330,386.76 355,857.86 -25,471.10 Revenue 248-0000-41900 Allocated Interest 0.00 -5;792.23 8,103.85 13,896.08 -5,792.23 Total Revenue: 0.00 -5,792.23 8,103.85 13,896.08 -5,792.23 Expense 248-9102,-60185 Design/Construction 0.00 359,718.86 406,537.46 46,818.60 359,718.86 Total Expense: 0.00 359,718.86 406,537.46 46,818.60 359,718.86 Total Fund: 248 = SA 2004 LO/MOD BOND FUND (Refinanced in 2014): 2,487,693.30 0.00 758,924.15 758,924.15 2,487,693.30 10/5/2017 1:49:15 PM Page 3223 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 - Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) Asset 249-0000-10273 2011 Bond Proceeds 25,559,660.67 1,543.58 1,543.58 0.00 25,561,204.25 Total Asset: 25,559,660.67 1,543.58 1,543.58 0.00 25,561,204.25 Revenue 249-0000-41915 Non -Allocated Interest 0.00 -1,543.58 0.00 1,543.58 -1,543.58 Total Revenue: 0.00 -1,543.58 0.00 1,543.58 -1,543.58 Total Fund: 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016): 25,559,660.67 0.00 1,543.58 1,543.58 25,559,660.67 10/5/2017 1:49:15 PM Page 3224 of 3261 Detail Report Date Range: 07/0-,---5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 250 - TRANSPORTATION DIF FUND Asset 250-0000-10110 CLAIM ON POOLED CASH - 3,758,544.68 • -305,260.20 494,591.57 799,851.77 3,453,284.48 250-0000-10350 GASB 31 Gain or Loss 1,744.00 9,403.92 22,272.98 12,869.06 11,147.92 250-0000-11500 Accounts Receivable 0.10 -0.10 0.00 0.10 0.00 250-0000-12500 Interest Receivable 3,101.63 3,866.91 10,070.17 6,203.26 6,968.54 Total Asset: 3,763,390.41 -291,989.47 526,934.72 818,924.19 3,471,400.94 Liability 250-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 5,684.00 5,684.00 0.00 Total Liability: 0.00 0.00 5,684.00 5,684.00 0.00 Revenue 250-0000-41900 Allocated Interest 0.00 -43,237.72 15,970.69 59,208.41 -43,237.72 250-0000-42301 Miscellaneous Revenue 0.00 -1,811.25 0.00 1,811.25 -1,811.25 250=0000 x.43200 Developer Fees 0.00 -442,857.76 5,684.10 448,541.86 -442,857.76 Total Revenue: 0.00 -487,906.73 21,654.79 509,561.52 -487,906.73 Expense 250-0000-99900 Transfers Out 0.00 779,896.20 796,893.75 16,997.55 779,896.20 Total Expense: 0.00 779,896.20 796,893.75 16,997.55 779,896.20 Total Fund: 250 -TRANSPORTATION DIF FUND: 3,763,390.41 0.00 1,351,167.26 1,351,167.26 3,763,390.41 10/5/2017 1:49:15 PM Page 3225 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 251- PARKS & REC DIF FUND Asset 251-0000-10110 CLAIM ON POOLED CASH 140,459.97 217,088.00 221,184.00 4,096.00 357,547.97 251-0000-10350 GASB 31 Gain or Loss 65.17 1,089.07 2,308.48 1,219.41 1,154.24 Total Asset: 140,525.14 218,177.07 223,492.48 5,315.41 358,702.21 Liability 251-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 4,096.00 4,096.00 0.00 Total Liability: 0.00 0.00 4,096.00 4,096.00 0.00 Revenue 251-0000-41900 Allocated Interest 0.00 -1,089.07 1,219.41 2,308.48 -1,089.07 251-0000-43200 Developer Fees 0.00 -217,088.00 4,096.00 221,184.00 -217,088.00 Total Revenue: 0.00 -218,177.07 5,315.41 223,492.48 -218,177.07 Total Fund: 251- PARKS & REC DIF FUND: 140,525.14 0.00 232,903.89 232,903.89 140,525.14 10/5/2017 1:49:15 PM Page 3226 of 3261 Detail Report Account Fund: 252 - CIVIC CENTER DIF FUND Asset 252-0000-10110 Liability 252-0000-20110 252-0000-20405 252-0000-20500 Revenue 252-0000-43200 Expense 252-0000-83500 r Name CLAIM ON POOLED CASH ACCOUNTS PAYABLE PENDING Advance from otherFunds- Interest Due to other funds Developer Fees Advance Interest Expense Date Range: 07/0-,---S - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance Total Fund: 252 - CIVIC CENTER DIF FUND: -201,400.00 0.00 469,998.35 469,998.35 -201,400.00 10/5/2017 1:49:15 PM Page 3227 of 3261 0.00 0.00 203,284.00 203,284.00 0.00 Total Asset: 0.00 0.00 203,284.00 203,284.00 0.00 0.00 0.00 1,884.00 1,884.00 0.00 0.00 -61,546.35 0.00 61,546.35 , -61,546.35 -201,400.00 109,006.75 201,400.00 92,393.25 -92,393.25 Total Liability: -201,400.00 47,460.40 203,284.00 155,823.60 -153,939.60 0.00 -109,006.75 1,884.00 110,890.75 -109,006.75 Total Revenue: 0.00 -109,006.75 1,884.00 110,890.75 -109,006.75 0.00 61,546.35 61,546.35 0.00 61,546.35 Total Expense: 0.00 61,546.35 61,546.35 0.00 61,546.35 Total Fund: 252 - CIVIC CENTER DIF FUND: -201,400.00 0.00 469,998.35 469,998.35 -201,400.00 10/5/2017 1:49:15 PM Page 3227 of 3261 Detail Report Account Fund: 253 - LIBRARY DEVELOPMENT DIF Asset 253-0000-10110 Liability 253-0000-20110 253-0000-20403 253-0000-20405 Revenue 253-0000-43200 Expense 253-0000-83500 10/5/2017 1:49:15 PM Page•3228 of 3261 Date Range: 07/01/2015 - 06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance CLAIM ON POOLED CASH 0.00 0.00 37,152.00 37,152.00 0.00 Total Asset: 0.00 0.00 37,152.00 37,152.00 0.00 ACCOUNTS PAYABLE PENDING 0.00 0.00 688.00 688.00 0.00 Advance from other Funds - Principal -1,654,778.98 20,498.22 22,138.23 1,640.01 . -1,634,280.76 Advance from other Funds - Interest 0.00 3,280.02 3,280.02 0.00 3,280.02 Total Liability: -1,654,778.98 23,778.24 26,106.25 2,328.01 -1,631,000.74 Developer Fees 0.00 -36,464.00 688.00 37,152.00 -36,464.00 Total Revenue: 0.00 -36,464.00 688.00 37,152.00 -36,464.00 Advance Interest Expense 0.00 12,685.76 12,685.76 0.00 12,685.76 Total Expense: 0.00 12,685.76 12,685.76 0.00 12,685.76 Total Fund: 253 - LIBRARY DEVELOPMENT DIF: -1,654,778.98 0.00. 76,632.01 76,632.01 -1,654,778.98 10/5/2017 1:49:15 PM Page•3228 of 3261 Detail Report Account Fund: 254 - COMMUNITY CENTER DIF Asset 254-0000-10110 254-0000-10350 254-0000-12500 Liability 254-0000-20110 Revenue 254-0000-41900 254-0000-43200 Name CLAIM ON POOLED CASH GASB 31 Gain or Loss Interest Receivable ACCOUNTS PAYABLE PENDING Allocated Interest Developer Fees Total Asset: 86,780.42 14,858.72 15,667.42 808.70 101,639.14 0.00 0.00 258.00 258.00 0.00 Total Liability: 0.00 0.00 Date Range: 07/0-,---S - 06/30/2016 258.00 0.00 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 86,648.18 14,469.95 14,727.95 258.00 101,118.13 40.21 286.22 652.86 366.64 326.43 92.03 102.55 286.61 184.06 194.58 Total Asset: 86,780.42 14,858.72 15,667.42 808.70 101,639.14 0.00 0.00 258.00 258.00 0.00 Total Liability: 0.00 0.00 258.00 258.00 0.00 0.00 -1,184.72 458.67 1,643.39 -1,184.72 0.00 -13,674.00 258.00 13,932.00 -13,674.00 Total Revenue: 0.00 -14,858.72 716.67 15,575.39 -14,858.72 Total Fund: 254 - COMMUNITY CENTER DIF: 86,780.42 0.00 16,642.09 16,642.09 86,780.42 10/5/2017 1:49:15 PM Page 3229 of 3261 t Detail Report Account Fund: 255 - STREET FACILITY DIF FUND Asset 255-0000-10110 Liability 255-0000-20110 255-0000-20403 Revenue 255-0000-43200 255-0000-49500 Expense 255-0000-83500 10/5/2017 1:49:15 PM Page 3230 of 3261 Date Range: 07/01/2015 - 06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance CLAIM ON POOLED CASH 0.00 0.00 20,527.84 20,527.84 0.00 Total Asset: 0.00 0.00 20,527.84 20,527.84 0.00 ACCOUNTS PAYABLE PENDING 0.00 0.00 232.00 232.00 0.00 Advance from other Funds - Principal -1,907,295.38 5,744.48 8,996.83 3,252.35 -1,901,550.90 Total Liability: -1,907,295.38 5,744.48 9,228.83 3,484.35 -1,901,550.90 Developer Fees 0.00 -18,080.92 232.00 18,312.92 -18,080.92 Transfers In 0.00 -4,244.09 . 0.00 4,244.09 -4,244.09 Total Revenue: 0.00 -22,325.01 232.00 22,557.01 -22,325.01 Advance Interest Expense 0.00 16,580.53 16,580.53 0.00 16,580.53 Total Expense: 0.00 16,580.53 16,580.53 0.001. 16,580.53 Total Fund: 255 - STREET FACILITY DIF FUND: -1,907,295.38 0.00 46,569.20 46,569.20 -1,907,295.38 10/5/2017 1:49:15 PM Page 3230 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 256 - PARK FACILITY DIF FUND Asset 256-0000-10110 CLAIM ON POOLED CASH 1.61 -0.69 4,323.40 4,324.09 0.92 256-0000-12500 Interest Receivable 0.86 0.02 . 1.74 1.72 0.88 Total Asset: 2.47 -0.67 4,325.14 4,325.81 1.80 Liability 256-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 80.00 80.00 0.00 Total Liability: 0.00 0.00 80.00 80.00 0.00 Revenue 256-0000-41900 Allocated Interest 0.00 -3.42 1.03 4.45 -3.42 256-0000-43200 Developer Fees 0.00 -4,240.00 80.00 4,320.00 -4,240.00 Total Revenue: 0.00 -4,243.42 81.03 4,324.45 -4,243.42 Expense 256-0000-99900 Transfers Out 0.00 4,244.09 4,244.09 0.00 4,244.09 Total'Expense: 0.00 4,244.09 4,244.09 0.00 4,244.09 Total Fund: 256 - PARK FACILITY DIF FUND: 2.47 0.00 8,730.26 8,730.26 2.47 10/5/2017 1:49:15 PM Page 3231 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 257 - FIRE PROTECTION DIF Asset 257-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 50,985.82 50,985.82 0.00 Total Asset: 0.00 0.00 50,985.82 50,985.82 0.00 Liability 257-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 0.00 866.00 866.00 0.00 257-0000-20403 Advance from other Funds - Principal -638,218.79 44,735.11 44,735.11 0.00 -593,483.68 Total Liability: -638,218.79 44,735.11 45,601.11 866.00 -593,483.68 Revenue 257-0000-43200 Developer Fees 0.00 -50,119.82 866.00 50,985.82 -50,119.82 Total Revenue: 0.00 -50,119.82 866.00 50,985.82 -50,119.82 Expense 257-0000-83500 Advance Interest Expense 0.00 5,384.71 5,384.71 0.00 5,384.71 Total Expense: 0.00 5,384.71 5,384.71 0.00 5,384.71 Total Fund: 257 - FIRE PROTECTION DIF: -638,218.79 0.00 102,837.64 102,837.64 -638,218.79 10/5/2017 1:49:15 PM Page 3232 of 3261 Detail Report Account Fund: 270 - ART IN PUBLIC PLACES FUND Asset 270-0000-10110 270-0000-10350 270-0000-12500 Liability 270-0000-20110 Revenue 270-0000-41900 270-0000-43201 Expense 270-0000-43550 270-0000-60482 270-0000-74800 270-0000-99900 Name CLAIM ON POOLED CASH GASB 31 Gain or Loss Interest Receivable ACCOUNTS PAYABLE PENDING Allocated Interest APP Fees r APP Maintenance Operating Supplies Art Purchases Transfers Out 0.00 -7,247.77 Date Range: 07/0 , �..,5 - 06/30/2016 10,138.63 -7,247.77 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 681,740.59 -117,580.34 45,579.95 163,160.29 564,160.25 316.33 1,504.90 3,642.46 2,137.56 1,821.23 753.30 401.39 1,907.99 1,506.60 1,154.69 Total Asset: 682,810.22 -115,674.05 51,130.40 166,804.45 567,136.17 0.00 -150.55 113,160.29 113,310.84 -150.55 Total Liability: 0.00 -150.55 113,160.29 113,310.84 -150.55 0.00 -7,247.77 2,890.86 10,138.63 -7,247.77 0.00 -39,939.63 298.84 40,238.47 -39,939.63 Total Revenue: 0.00 -47,187.40 3,189.70 50,377.10 -47,187.40 0.00 17,891.50 17,891.50 0.00 17,891.50 0.00 1,240.00 1,240.00 0.00 1,240.00 0.00 93,880.50 93,880.50 0.00 93,880.50 0.00 50,000.00 50,000.00 0.00 50,000.00 Total Expense: 0.00 163,012.00 163,012.00 0.00 163,012.00 Total Fund: 270 - ART IN PUBLIC PLACES FUND: 682,810.22 0.00 330,492.39 330,492.39 682,810.22 10/5/2017 1:49:15 PM Page 3233 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 275 - LQ PUBLIC SAFETY OFFICER Asset 275-0000-10110 CLAIM ON POOLED CASH 33,492.78 2,280.18 2,280.18 0.00 35,772.96 275-0000-10350 GASB 31 Gain or Loss 15.54 99.94 230.96 131.02 115.48 275-0000-12500 Interest Receivable - 35.11 31.47 101.69 70.22 66.58 Total Asset: 33,543.43 2,411.59 2,612.83 201.24 35,955.02 Revenue 275-0000-41900 Allocated Interest 0.00 -411.59 166.13 577.72' -411.59 275=0000-49500 Transfers In 0.00 -2,000.00 0.00 2,000.00 -2,000.00 Total Revenue: 0.00 -2,411.59 166.13 2,577.72 -2,411.59 Total Fund: 275 - LQ PUBLIC SAFETY OFFICER: 33,543.43 0.00 2,778.96 2,778.96 33,543.43 10/5/2017 1:49:15 PM Page 3234 of 3261 Detail Report Date Range: 07/01,.,+5 -06/30/2016 Account Summary Account' Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 299 - INTEREST ALLOCATION FUND Asset 299-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 721,071.56 721,071.56 0.00 299-0000-12500 Interest Receivable 0.00 0.00 268,869.64 268,869.64 0.00' Total Asset: 0.00 0.00 989,941.20 989,941.20 0.00 Revenue 299-0000-41900 Allocated Interest 0.00 0.00 973,274.54 973,274.54 0.00 Total Revenue: 0.00 0.00 973,274.54 973,274.54 0.00 Total Fund: 299 - INTEREST ALLOCATION FUND: 0.00 0.00 1,963,215.74 1,963,215.74 0.00 e 10/5/2017 1:49:15 PM Page 3235 of 3261 Detail Report Account Fund: 301- SA PA 1 DEBT SERVICE Asset 301-0000-10110 301-0000-10350 301-0000-12500 Equity 301-0000-29000 Revenue 301-0000-41900 10/5/2017 1:49:15 PM Page 3236 of 3261 Date Range: 07/01/2015 - 06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance CLAIM ON POOLED CASH 6,648,020.05 -6,648,020.05 11,494.03 6,659,514.08 0.00 GASB 31 Gain or Loss 3,084.74 -3,084.74 3,084.74 6,169.48 0.00 Interest Receivable 7,258.81 -7,258.81 •14,517.62 21,776.43 0.00 Total Asset: 6,658;363.60 -6,658,363.60 29,096.39 6,687,459.99 0.00 Fund Balance -6,658,363.60 6,658,363.60 6,658,363.60 0.00 0.00 Total Equity: -6,658,363.60 6,658,363.60 6,658,363.60 0.06 0.00 Allocated Interest 0.00 0.00 14,578.77 14,578.77 0.00 Total Revenue: 0.00 0.00 14,578.77 14,578.77 0.00 Total Fund: 301- SA PA 1 DEBT SERVICE: 0.00 0.00 6,702,038.76 6,702,038.76 0.00 10/5/2017 1:49:15 PM Page 3236 of 3261 Detail Report Date Range: 07/0., �..Z - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 302 - SA PA 2 DEBT SERVICE Asset 302-0000-10110 CLAIM ON POOLED CASH 563,297.26 -563,297.26 973.91 564,271.17 0.00 302-0000 -30281 2011 Debt Sery Reserve 600,011.88 -600,011.88 26.93 600,038.81 0.00 302-0000-10350 GASB 31 Gain or Loss 261.38 -261.38 261.38 522.76 0.00 302-0000-12500 Interest Receivable 615.05 -615.05 1,230.10 1,845.15 0.00 Total Asset: 1,164,185.57 -1,164,185.57 2,492.32 1,166,677.89 0.00 Equity 302-0000-29000 Fund Balance -1,164,185.57 1,164,185.57 1,164,185.57 0.00 0.00 Total Equity: -1,164,185.57 1,164,185.57 1,164,185.57 0.00 0.00 Revenue 302-0000-41900 Allocated Interest 0.00 0.00 1,235.29 1,235.29 0.00 302-0000-41915 Non -Allocated Interest 0.00 0.00 26.93 26.93 0.00 Total Revenue: 0.00 0.00 1,262.22 1,262.22 0.00 Total Fund: 302 - SA PA 2 DEBT SERVICE: 0.00 0.00 1,167,940.11 1,167,940.11 0.00 10/5/2017 1:49:15 PM Page 3237 of 3261 Detail Report Account Name Fund: 310 - LQ FINANCE AUTHORITY DEBT SERVICE Asset 310-0000-42111 310-0000-10110 CLAIM ON POOLED CASH 310-0000-10275 1996 FA Series Bonds Liability 310-9501-60102 310-0000-20110 ACCOUNTS PAYABLE PENDING Revenue 310-0000-36300 Rental Income 310-0000-41915 Non -Allocated Interest 310-0000-42111 Rental Income 310-0000-49500 Transfers In Expense 0.00 310-9501-60102 Administration 310-9501-82130 1996 FA Bonds Principal 310-9501-83370 1996 FA Series Bonds Int( Date Range: 07/01/2015 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits ' Total Credits Ending Balance 0.00 0.00 677,940.60 677,940.60 0.00 0.21 0.04 673,076.29 673,076.25 0.25 Total Asset: 0.21 0.04 1,351,016.89 1,353,016.85 0.25 0.00 0.00 2,433.00 2,433.00 0.00 Total Liability: 0.00 0.00 2,433.00 2,433.00 0.00 0.00 0.00 1,346,149.20 . 1,346,149.20 0.00 0.00 -1.69 0.00 1.69 -1.69 0.00 -673,074.60 673,074.60 1,346,149.20 -673,074.60 0.00 '-2,433.00 2,433.00 4,866.00 -2,433.00 Total Revenue: 0.00 -675,509.29 2,021,656.80 2,697,166.09 -675,509.29 0.00 2,433.00 2,433.00 , 0.00 2,433.00 0.00 555,000.00 555,000.00 0.00 555,000.00 t 0.00 118,076.25 118,076.25 0.00 118,076.25 Total Expense: 0.00 675,509.25 675,509.25 0.00 675,509.25 Total Fund: 310 - LQ FINANCE AUTHORITY DEBT SERVICE: 0.21 0.00 4,050,615.94 4,050,615.94 0.21 10/5/2017 1:49:15 PM Page 3238 of 3261 Detail Report Date Range: 07/0., -5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 401- CAPITAL IMPROVEMENT PROGRAMS Asset 401-0000-10110 CLAIM ON POOLED CASH 571,718.53 1,112,741.71 7,687,928.60 6,575,186.89 1,684,460.24 401-0000-10350 GASB 31 Gain or Loss 265.28 5,172.51 10,898.43 5,725.92 5,437.79 401-0000-12600 Intergovernmental Receiv. 1,355,501.53 -964,278.20 776,677.32 1,740,955.52 391,223.33 Total Asset: 1,927,485.34 153,636.02 8,475,504.35 8,321,868.33 2,081,121.36 Liability. 401-0000-20100 Accounts Payable 157,439.32 -157,439.32 0.00 157,439.32 0.00 401-0000-20110 ACCOUNTS PAYABLE PENDING -451,603.33 -389,136.26 6,707,736.91 7,096,873.17 -840,739.59 401-0000-20600 Retention Payable -191,243.48 108,247.19 239,447.64 131,200.45 -82,996.29 401-0000-21802 Salaries Payable 0.00 -3,109.15 0.00 3,109.15 -3,109.15 401-0000-22200 Deferred Revenue -1,133,578.19 954,391.35 1,133,578.19 179,186.84 -179,186.84 401-0000-22210 Unearned Revenue -753,102.13 255,304.70 365,248.20 109,943.50 .-497,797.43 Total Liability: -2,372,087.81 768,258.51 8,446,010.94 7,677,752.43 -1,603,829.30 Equity 401-0000-29000 Fund Balance 1,217,035.11 0.00 7,200.00 7,200.00 1,217,035.11 Total Equity: 1,217,035.11 0.00 7,200.00 7,200.00 1,217,035.11 Revenue 401-0000-41712 Surface Transportation Program Grant 0.00 -1,488,967.61 390,656.59 1,879,624.20 •-1,488,967.61 401-0000-41720 County Government Revenue - Fire Fund 0.00 0.00 46,610.67 46,610.67 0.00 401-0000-41721 CVAG 0.00 -47,715.76 32,484.43 80,200.19 -47,715.76 401-0000-41900 Allocated Interest 0.00 -5,172.51 5,725.92 10,898.43 -5,172.51 401-0000-43105 CDBG 0.00 0.00 429,231.23 429,231.23 0.00 401-0000-43133 Developer Agreement Funding 0.00 -370,548.20 85,899.50 456,447.70 -370,548.20 401-0000-43634 CVWD 0.00 -116,104.00 0.00. 116,104.00 -116,104.00 401-0000-43650 Contributions from Other Agencies 0.00 -28,458.57 0.00 28,458.57 -28,458.57 401-0000-49500 Transfers In 0.00 -5,569,242.13 1,264,860.56 6,834,102.69 -5,569,242.13 Total Revenue: 0.00 -7,626,208.78 2,255,468.90 9,881,677.68 -7,626,208.78 Expense 401-0000-50101 Permanent Full Time 0.00 25,728.88 25,728.88 0.00 25,728.88 401-0000-50200 PERS-City Portion 0.00 5,090.60 5,09733 6.73 5,090.60 401-0000-50221 Medical insurance 0.00 8,372.40 8,381.96 9.56 8,372.40 401-0000-50222 Vision Insurance 0.00 111.33 123.07 11.74 111.33 401-0000-50223 Dental Insurance 0.00 816.81 915.04 98.23 816.81 401-0000-50224 Life Insurance 0.00 50.29 56.11 5.82 50.29 401-0000-50225 Long .Term Disability 0.00 544.35 656.48 112.13 544.35 401-0000-50240 Social Security - Medicare 0.00 861.56 862.57 1.01 861.56 401-0000-60103 Professional Services 0.00 534,829.60 539,581.96 4,752.36 534,829.60 401-0000-60108 Technical 0.00 230,716.31 714,754.99 484,038.68 230,716.31 401-0000-60185 Design 0.00 462,602.09 469,017.99 6,415.90 462,602.09 10/5/2017 1:49:15 PM Page 3239 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 401-0000-60188 Construction 0.00 4,760,939.39 5,384,157.44 623,218.05 4,760,939.39 401-0000-60196 Inspection 0.00 27,175.10 27,175.10 0.00 27,175.10 401-0000-60480 Contributions to Other Agencies 0.00 553,938.23 553,938.23 0.00 553,938.23 401-0000-60510 Contingency 0.00 0.00 500,000.00 500,000.00 0.00 401-0000-80040 Contributions 0.00 92,537.31 92,537.31 0.00 92,537.31 401-1813-60185 Design 0.00 0.00 3,861.00 3,861.00 0.00 401-1884-45010 Construction 0.00 0.00 77,200.00 77,200.00 0.00 401-1891-45010 Construction 0.00 0.00 3,915.74 3,915.74 0.00 401-1894-45010 Construction 0.00 0.00 157,439.32 157,439.32 0.00 401_1906-60185 Design 0.00 0.00 4,365.00 4,365.00 - 0.00 401-1910-45010 Contract Svcs/Construction 0.00 0.00 187.04 187.04 0.00 401-1911-80040 Contribution 0.00 0.00 92,537.31 92,537.31 0.00 Total Expense: 0.00 6,704,314.25 8,662,489.87 1,958,175.62 6,704,314.25 Total Fund: 401- CAPITAL IMPROVEMENT PROGRAMS: 772,432.64 0.00 27,846,674.06 27,846,674.06 772,432.64 10/5/2017 1:49:15 PM Page 3240 of 3261 Detail Report Account Name Fund: 405 - SA PA 1 CAPITAL IMPRV FUND Asset 405-0000-10350 GASB 31 Gain or Loss Revenue 405-0000-41900 Allocated Interest 10/5/2017 1:49:15 PM Page 3241 of 3261 Date Range: 07/0,,, ,.w.L5 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,051.23 18,176.79 .42,456.04 24,279.25 • 21,228.02 Total Asset: 3,051.23 18,176.79 42,456.04 240279.25 21,228.02 0.00 -18,176.79 24,279.25 42,456.04 -18,176.79 Total Revenue: 0.00 -18,176.79 24,279.25 42,456.04 -18,176.79 Total Fund: 405 - SA PA 1 CAPITAL IMPRV FUND: 3,051.23 0.00 66,735.29 66,735.29 3,051.23 10/5/2017 1:49:15 PM Page 3241 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 406 - SA PA 2 CIP FUND Asset 406-0000-10110 CLAIM ON POOLED CASH 502,774.63 -502,774.63 0.00 502,774.63 0.00 406-0000-10350 GASB 31 Gain or Loss 233.29 -233.29 233.29 466.58 0.00 406-0000-12803 Notes Receivable: Principal - Garff 1,441,855.52 -1,441,855.52 0.00 1,441,855.52 0.00 406-0000-12810 Notes Receivable: Principal - Torre Nissan 1,329,331.10 -1,329,331.10 0.00 1,329,331.10 0.00 Total Asset: 3,274,194.54 -3,274,194.54 233.29 3,274,427.83 0.00 Equity 406-0000-29000 Fund Balance -3,274,194.54 3,274,194.54 3,274,194.54 0.00 0.00 Total Equity: -3,274,194.54 3,274,194.54 3,274,194.54 0.00 0.00 Revenue - 406-0000-41900 Allocated Interest 0.00 0.00 233.29 233.29 0.00 Total Revenue: 0.00 0.00 233.29 233.29 0.00 Total Fund: 406 - SA PA 2 CIP FUND: 0.00 0.00 3,274,661.12 3,274,661.12 0.00 10/5/2017 1:49:15 PM Page 3242 of 3261 Detail Report Account Fund: 417 - SA PA2 TAXABLE BOND CIP Asset 417-0000-10273 Revenue 417-0000-41915 n Name 2011 Bond Proceeds Non -Allocated Interest 10/5/2017 1:49:15 PM Page 3243 of 3261 Date Range: 07/0.Lr cva5 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 2,420,286.52 0.00 146.16 146.16 2,420,286.52 Total Asset: 2,420,286.52 0.00 146.16 146.16 2,420,286.52 0.00 0.00 146.16 146.16 0.00 Total Revenue: 0.00 0.00 146.16 146.16 0.00 Total Fund: 417 - SA PA2 TAXABLE BOND CIP: 2,420,286.52 0.00 292.32 292.32 2,420,286.52 10/5/2017 1:49:15 PM Page 3243 of 3261 Detail Report Account Name Fund: 501- FACILITY & FLEET REPLACEMENT Asset 501-0000-10110 501-0000-10350 501-0000-12560 5_01-0000-16306 501-0000-16310 501-0000-16500 501-0000-16510 501-0000-16700 501-0000-16710 Liability 501-0000-20110 Revenue 501-0000-41900 501-0000-42000 501-0000-43636 501-0000-45000 Expense 501-0000-43430 501-0000-60674 501-0000-60675 501-0000-60676 501-0000-60678 501-0000-60679 501-0000-71030 501-0000-71103 501-0000-71111 501-0000-71112 501-0000-71113 501-0000-71114 501-0000-99900 CLAIM ON POOLED CASH GASB 31 Gain or Loss Interest Receivable Buildings Accumulated Depreciation - Buildings Machinery & Equipment Accumulated Depreciation - Mach & Equip Vehicles Accumulated Depreciation -Vehicles ACCOUNTS PAYABLE PENDING Allocated Interest Insurance Recoveries FMP Equipment Charges Sale of Other Assets Car Washes Fuel & Oil Parts & Maintenance Supplies Vehicle Repair, Maintenance, Leases Street Sweeper Motorcycle Repair & Maintenance Vehicles, Rentals & Leases Cvc Ctr Bldg Repl/Repair Deprec Exp - Mach & Equip Depreciation Expense - Buildings & Improvements Depreciation Expense - Vehicles Depreciation Expense - Motorcycle Transfers Out Date Range: 07/01/2015 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 2,751,029.49 129.16 604,048.95 603,919.79 2,751,158.65 57,749.84 1,276.50 7,604.81 17,762.62 10,157.81 8,881.31 N 2,965.05 2,290.93 8,221.03 5,930.10 5,255.98 247.29 1,199,564.39 -14,898.38 0.00 14,898.38 1,184,666.01 40,002.60 -954,086.87 -21,112.66 14,898.38 36,011.04 -975,199.53 0.00 258,280.51 184,117.82 184,117.82 0.00 442,398.33 0.00 -156,362.79 -32,410.94 0.00 32,410.94 -188,773.73 32,410.94 1,668,441.00 55,568.53 83,293.53 27,725.00 1,724,009.53 0.00 -1,486,577.31 -53,884.62 4,545.00 58,429.62 -1,540,461.93 Total Asset: 3,284,529.97 127,404.65 916,887.33 789,482.68 3,411,934.62 0.00 -11,602.44 5,432.68 493,258.58 487,825.90 ' -6,169.76 Total Liability: -11,602.44 5,432.68 493,258.58 487,825.90 -6,169.76 0.00 -31,621.84 13,122.86 44,744.70 -31,621.84 0.00 -13,210.06 0.00 13,210.06 -13,210.06 0.00 -521,280.00 0.00 521,280.00 -521,280.00 0.00 -4,545.00 23,180.00 27,725.00 -4,545.00 Total Revenue: 0.00 -570,656.90 36,302.86 606,959.76 -570,656.90 0.00 14,107.00 14,107.00 0.00 14,107.00 0.00 57,749.84 58,061.40 311.56 57,749.84 0.00 4,855.06 4,937.04 81.98 4,855.06 0.00 45,169.75 45,417.04 247.29 45,169.75 0.00 40,002.60 40,050.03 47.43 40,002.60 0.00 18,494.72 19,258.25 763.53 18,494.72 0.00 0.00 101,949.53 101,949.53 0.00 0.00 0.00 184,117.82 184,117.82 0.00 0.00 32,410.94 32,410.94 0.00 32,410.94 0.00 36,011.04 36,011.04 0.00 36,011.04 0.00 56,068.67 56,068.67 0.00 56,068.67 0.00 2,360.95 2,360.95 0.00 2,360.95 0.00 130,589.00 130,589.00 0.00 130,589.00 Total Expense: 0.00 437,819.57 725,338.71 287,519.14 437,819.57 Total Fund: 501- FACILITY & FLEET REPLACEMENT: 3,272,927.53 0.00 2,171,787.48 2,171,787.48 3,272,927.53 10/5/2017 1:49:15 PM Page 3244 of 3261 Detail Report Date Range: 07/0.,,,Lw,5 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 502 - INFORMATION TECHNOLOGY Asset 502-0000-10110 CLAIM ON POOLED CASH 765,844.96 -29,908.97 533,134.77 563,043.74 735,935.99 502-0000-10350 GASB 31 Gain or Loss 355.36 2,020.39 4,751.50 2,731.11 2,375.75 502-0000-12500 Interest Receivable 855.00 584.01 2,294.01 1,710.00 1,439.01 502-0000-13500 Prepaid Items 0.00 2,000.00 3,711.30 1,711.30 2,000.00 502-0000-16500 Machinery & Equipment 678,814.00 234,505.96 234,505.96 0.00 913,319.96 502-0000-16510 Accumulated Depreciation - Mach & Equip -596,424.28 -66,370.14 0.00 66,370.14 -662,794.42 502-0000-16800 Capitalized Software 1,026,213.25 -84,425.37 0.00 84,425.37 941,787.88 502-0000-16810 Accumulated Depreciation - Software -576,872.83 -55,102.78 0.00 55,102.78 -631,975.61 Total Asset: 1,298,785.46 3,303.10 778,397.54 775,094.44 1,302,088.56 Liability 502-0000-20110 ACCOUNTS PAYABLE PENDING -25,908.79 -2,874.42 561,378.40 564,252.82 -28,783.21 502-0000-21000 Capital Lease Payable -49,301.55 -68,159.07 68,589.60 136,748.67 -117,460.62 Total Liability: -75,210.34 -71,033.49 629,968.00 701,001.49 -146,243.83 Revenue 502-0000-41900 Allocated Interest 0.00 -8,430.23 3,586.11 12,016.34 -8,430.23 502-0000-43610 Technology Support Charges 0.00 -522,996.00 0.00 522,996.00 -522,996.00 Total Revenue: 0.00 -531,426.23 3,586.11 535,012.34 -531,426.23 Expense 502-0000-56220 Computers 0.00 0.00 7,510.78 7,510.78 0.00 502-0000-60104 Consultants 0.00 187,357.23 187,357.23 0.00 187,357.23 502-0000-60108 Technical 0.00 11,179.00 11,179.00 0.00 11,179.00 502-0000-60122 Credit Card Fee 0.00 383.82 383.82 0.00 383.82 502-0000-60125 Temporary Agency Services 0.00 15,236.85 15,236.85. 0.00 15,236.85 502-0000-60213 Interest Expense 0.00 2,374.99 2,374.99 0.00 2,374.99 502-0000-60300 Maintenance Agreements 0.00 13,295.30 13,295.30 0.00• 13,295.30 ' 502-0000-60301 Software Licenses 0.00 89,624.27 91,624.27 2,000.00 89,624.27 502-0000-60320 Travel & Training 0.00 500.00 500.00 0.00 500.00 502-0000-60420 Operating Supplies 0.00 61.99 359.63 297.64 61.99 502-0000-60421 Supplies - Software 0.00 19,467.95 19,467.95 0.00 19,467.95 502-0000-61400 Utilities - Cable 0.00 5,410.89 5,410.89 0.00 5,410.89 502-0000-71110 Depreciation Expense 0.00 17,626.47 17,626.47 0.00 17,626.47 502-0000-71111 Deprec Exp - Mach & Equip 0.00 48,743.67 48,743.67 0.00 48,743.67 502-0000-71115 Depreciation Expense -Software 0.00 55,102.78 55,102.78 0.00 55,302.78 502-0000-80100 Machinery & Equipment 0.00 123,430.00 217,324.11 93,894.11 123,430.00 502-0000-80103 Computers 0.00 9,361.41 • 9,361.41 0.00 9,361.41 Total Expense: 0.00 599,156.62 702,859.15 103,702.53 599,156.62 Total Fund: 502 - INFORMATION TECHNOLOGY: 1,223,575.12 0.00 2,114,810.80 2,114,810.80 1,223,575.12 10/5/2017 1:49:15 PM Page 3245 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 503 - PARK EQUIP & FACILITY FND Asset 503-0000-10116 CLAIM ON POOLED CASH 2,130,483.95 527,167.22 567,296.83 40,129.61 2,657,651.17 503-0000-10350 GASB 31 Gain or Loss 988.56 7,590.89 17,158.90 9,568.01 8,579.45 503-0000-12500 Interest Receivable 2,280.50 2,769.60 7,330.60 4,561.00 5,050.10 503-0000-16310 Accumulated Depreciation - Buildings -5,795,768.23 -515,894.31 0.00 515,894.31 -6,311,662.54 503-0000-16510 Accumulated Depreciation - Mach & -Equip -125,938.15 -7,853.79 0.00 7,853.79 -133,791.94 Total Asset: -3,787,953.37 13,779.61 591,786.33 578,006.72 -3,774,173.76 Liability . 503-0000-20110 ACCOUNTS PAYABLE PENDING 6.00 0.00 40,129.61 40,129.61 0.00 Total Liability: 0.00 0.00 40,129.61 40,129.61 0.00 Revenue 503-0000-41900 Allocated Interest 0.00 -30,361.32 11,848.51 42,209.83 -30,361.32 503-0000-43620 Park Facility Charges 0.00 -547,296.00 0.00 547,296.00 -547,296.00 Total Revenue: ..._.� 0.00 _ -577,657.32 ..._-------------- _. 11,848.51 589,505.83 -577,657.32 Expense 503-0000-71060 Parks 0.00 40,129.61 40,129.61 0.00 40,129.61 503-0000-71122 Depreciation Expense - Community Services 0.00 523,748.10 523,748.10 0.00 523,748.10 Total Expense: 0.00 563,877.71 563,877.71 0.00 563,877.71 Total Fund: 503 - PARK EQUIP & FACILITY FND: -3,787,953.37 0.00 1,207,642.16 1,207,642.16 -3,787,953.37 10/5/2017 1:49:15 PM Page 3246 of 3261 Detail Report Date Range: 07/0&1 &wj6S - 06/30/2016 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 504-INSURANCE FUND Asset 504-0000-10110 CLAIM ON POOLED CASH 0.00 0.00 1,131,668.58 1,131,668.58 0.00 504-0000-13600 Prepaid Expense 0.00 420,293.00 420,293.00 0.00 420,293.00 504-0000-15655 Liability Insurance Deposit 0.00 0.00 29,155.00 29,155.00 0.00 Total Asset: 0.00 420,293.00 1,581,116.58 1,160,823.58 420,293.00 Liability 504-0000-20110 Accounts Payable Pending 0.00 0.00 1,020,724.00 1,020,724.00 0.00 504-0000-20500 ° Due to other funds 0.00 -286,217.12 0.00 286,217.12 -286,217.12 504-0000-21802 Salaries Payable 0.00 -684.08 0.00 684.08 -684.08 504-0000-22200 Deferred Revenue 0.00 0.00 29,155.00 29,155.00 0.00 Total Liability: 0.00 • -286,901.20• 1,049,879.00 1,336,780.20 -286,901.20 Revenue 504-0000-43637 Insurance Charges 0.00 -600,700.08 174,166.70 774,866.78 -600,700.08 504-0000-49500 Transfers In 0.00 -209,000.00 34,833.30 243,833.30 -209,000.00 Total Revenue: 0.00 -809,700.08 209,000.00 1,018,700.08 -809,700.08 Expense 504-1010-50101 Permanent Full Time 0.00 492.75 492.75 0.00 492.75 504-1010-50200 -PERS-City Portion 0.00 49.61 49.61 0.00 49.61 504-1010-50221 Medical Insurance 0.00 121.01• 121.01 0.00 121.01 504-1010-50222 Vision Insurance 0.00 2.74 2.74 0.00 2.74 504-1010-50223 Dental Insurance 0.00 4.95 4.95 0.00 4.95 504-1010-50224 Life Insurance 0.00 0.57 0.57 0.00 0.57 504-1010-50225 Long Term Disability 0.00 5.31 5.31 0.00 5.31 504-1010-50240 Social Security-Medicare 0.00 7.14 7.14 0.00 7.14 504-1010-60441 Liability Insurance 0.00 262,563.00 291,118.00 29,155.00 262,563.00 504-1010-60443 Property Insurance 0.00 36,608.00 36,608.00 0.00_ 36,608.00 504-1010-60446 Crime Insurance 0.00 3,366.00 6,966.00 3,600.00 3,366.00 504-1010-60447 Earthquake Insurance 0.00 71,827.20 82,560:00 10,732.80 71,827.20 504-1010-60452 Workers Comp Premium 0.00 301,260.00 563,823.00 262,563.00 301,260.00 Total Expense: 0.00 676,308.28 982,359.08 306,050.80 676,308.28 Total Fund: 504 - INSURANCE FUND: 0.00 0.00 3,822,354.66 3,822,354.66 0.00 10/5/2017 1:49:15 PM Page 3247 of 3261 Detail Report Liabilities - Payables -160,471.23 -4,915.80 Date Range: 07/01/2015 - 06/30/2016 61,568.65 -165,387.03 601-0000-20100 Accounts Payable Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 601- SILVERROCK RESORT -96,302.15 96,041.01 4,234,478.72 4,138,437.71 Asset 601-0000-20405 Advance from other Funds - Interest -205,484.50 -20,635.02 601-0000-10110 CLAIM ON POOLED CASH -293,613.57 212,407.43 5,057,197.08 4,844,789.65 -81,206.14 601-0000-11500 Accounts Receivable 40,787.74 -40,787.74 35,750.90 76,538.64 0.00 601-0000-12600 Intergovernmental Receiv. 915,164.45 -900,187.96 14,976.49 915,164.45 14,976.49 601-0000-16010 Pro Shop Inventory 75,484.75 -11,759.91 0.00 11,759.91 63,724.84 601-0000-16310 Accumulated Depreciation - Buildings -2,435,710.65 -214,839.99 0.00 214,839.99 -2,650,550.64 601-0000-16510 Accumulated Depreciation - Mach & Equip •-2,099,340.91 -4,487.10 0.00 4,487.10 -2,103,828.01 0.00 Total Asset: -3,797,228.19 -959,655.27 5,107,924.47 6,067,579.74 -4,756,883.46 Liability 601-0000-20000 Liabilities - Payables -160,471.23 -4,915.80 56,652.85 61,568.65 -165,387.03 601-0000-20100 Accounts Payable 0.00 -114,605.37 0.00 114,605.37 -114,605.37 601-0000-20110 ACCOUNTS PAYABLE PENDING -96,302.15 96,041.01 4,234,478.72 4,138,437.71 -261.14 601-0000-20405 Advance from other Funds - Interest -205,484.50 -20,635.02 0.00 20,635.02 -226,119.52 601-0000_20500 Due to other funds -568,733.07 568,733.07 568,733.07 0.00 ' 0.00 601-0000-20900 Current Payables -30,274.79 -46,026.00 0.00 46,026.00 -76,300.79 601-0000-221802 Salaries Payable -2,262.04 1,627.99 2,262.04 634.05 -634.05 601-0000-22200 Deferred Revenue 0.00 0.00 1,925.00 1,925.00 0.00 Total Liability: -1,063,527.78 480,219.88 4,864,051.68 4,383,831.80 -583,307.90 Revenue 601-0000-42000 Insurance Recoveries 0.00 -218,822.69 0.00 218,822.69 -218,822.69 601-0000-44000 Green Fees 0.00 -3,089,362.77 4,178.32 3,093,541.09 -3,089,362.77 601-0000-44001 Range Fees 0.00 -122,444.00 170.00 122,614.00 -122,444.00 601-0000-44002 Merchandise 0.00 -237,142.75 638.52 237,781.27 -237,142.75 601-0000-44003 Food & Beverage 0.00 0.00 42,628.62 42,628.62 0.00 601-0000-44004 Resident Card 0.00 -172,545.00 150.00 172,695.00 -172,545.00 601-0000-49500 Transfers In 0.00 -115,400.00 0.00 115,400.00 -115,400.00 Total Revenue: 0.00 -3,955,717.21 47,765.46 4,003,482.67 -3,955,717.21 Expense 601-0000-50101 Permanent Full Time 0.00 25,773.04 25,773.04 0.00 25,773.04 601-0000-50200 PERS-City Portion 0.00 5,739.34 5,739.34 0.00 5,739.34 601-0000-50221 Medical Insurance 0.00 3,172.98 3,172.98 0.00 3,172.98 601-0000-50223 Dental Insurance 0.00 361.07 361.07 0.00 361.07 601-0000-50224 Life Insurance 0.00 17.20 17.20 0.00 17.20 601-0000-50225 Long Term Disability 0.00 184.54 234.65 50.11 184.54 601-0000-50230 Workers Comp Insurance 0.00 600.00 600.00 •0.00 600.00 601-0000-50240 Social Security -Medicare 0.00 373.19 373.19 0.00 373.19 601-0000-60200 Cart Barn/Range 0.00 355,599.27 355,599.27 0.00 355,599.27 601-0000-60201 Golf Shop 0.00 395,039.02 395,039.02 0.00 395,039.02 601-0000-60203 Maintenance 0.00 2,020,624.56 2,064,474.23 43,849.67 2,020,624.56 601-0000-60205 General & Administrative 0.00 321,620.78 321,620.78 0.00 321,620.78 10/5/2017 1:49:15 PM Page 3248 of 3261 Detail Report Account Name 601-0000-60206 Marketing 601-0000-60207 Temporary Club House 601-0000-60208 Management Fee 601-0000-60209 Insurance 601-0000-60210 Property Tax 601-0000-60211 Rental Payment 601-0000-60214 Tamarisk Removal Pump Repair 601-0000-60320 Travel & Training 601-0000-60351 Membership Dues 601-0000-60455 Bank Fees 601-0000-60556 SilverRock Buildings 601-0000-60660 Repair & Maintenance 601-0000-71122 Depreciation Expense - Community Services 601-0000-83500 Advance Interest Expense 601-0000-98110 Information Tech Charges 601-0000-98140 Facility & Fleet Maintenance 601-0000-99900 Transfers Out Date Range: 07/0_, _5 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 243,659.74 243,659.74 0.00 243,659.74 0.00 139,969.77 139,969.77 0.00 139,969.77 0.00 107,840.00 107,840.00 0.00 107,840.00 0.00 103,496.85 103,496.85 0.00 103,496.85 0.00 5,493.41 5,493.41 0.00 5,493.41 0.00 285,621.84 285,621.84 '0.00 285,621.84 0.00 19,020.00 19,596.00 576.00 19,020.00 0.00 1,658.37 1,658.37 0.00 1,658.37 0.00 510.00 510.00 0.00 510.00 0.00 84,997.04 84,997.04 0.00 84,997.04 0.00 8,521.99 8,597.64 75.65 8,521.99 0.00 31.84 .31.84. 0.00 .31.84 0.00 219,327.09 219,327.09 0.00 219,327.09 0.00 20,635.02 20,635.02 0.00 20,635.02 0.00 3,096.00 3,096.00 0.00 3,096.00 0.00 600.00 600.00 0.00 600.00 0.00 61,568.65 118,221.50 56,652.85 61,568.65 Total Expense: 0.00 4,435,152.60 4,536,356.88. 101,204.28 4,435,152.60 Total Fund: 601- SILVERROCK RESORT: -4,860,755.97 0.00 14,556,098.49 14,556,098.49 -4,860,755.97 10/5/2017 1:49:15 PM Page 3249 of 3261 Detail Report Account Fund: 602 - SILVERROCK GOLF RESERVE Asset 602-0000-10110 602-0000-10350 602-0000-11500 602-0000-12500 Revenue 602-0000-41900 602-0000-49500 Name CLAIM ON POOLED CASH GASB 31 Gain or Loss Accounts Receivable Interest Receivable Allocated Interest Transfers In Date Range: O7/01/2015-06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 293,613.57 59,568.92 59,568.92 0.00 353,182.49 136.24 1,003.91 2,280.30 - 1,276.39 1,140.15 56,652.85 4,915.80 61,568.65 56,652.85 61,568.65 320.59 362.25 1,003.43 641.18 682.84 Total Asset: 350,723.25 65,850.88 124,421.30 58,570.42 416,574.13 0.00 -4,282.23 1,596.98 5,879.21 -4,282.23 0.00 -61,568.65 56,652.85 118,221.50 -61,568.65 Total Revenue: 0.00 -65,850.88 58,249.83 124,100.71 -65,850.88 Total Fund: 602 - SILVERROCK GOLF RESERVE: 350,723.25 0.00 182,671.13 182,671.13 350,723.25 10/5/2017 1:49:15 PM Page 3250 of 3261 Detail Report Account Name Fund: 735 - 97-1 AGENCY REDEMPTION FUND 6,140.20 Asset 55,613.18 735-0000-10110 CLAIM ON POOLED CASH 735-0000-10350 GASB 31 Gain or Loss 735-0000-11000 Taxes Receivable 735-0000-12500 Interest Receivable Liability 307.34 735-0000-20110 ACCOUNTS PAYABLE PENDING 735-0000-23410 AD Administrative fees 735-0000-23430 AD Interest 735-0000-23450 Prop Tx Debt Svc Collecti Revenue 60,073.25 735-0000-41900 Allocated Interest Total Asset: 106,577.49 6,140.20 Date Range: 07/0_, —...5 - 06/30/2016 55,613.18 112,717.69 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 105,004.48 5,291.35 58,870.27 53,578.92 110,295.83 48.72 307.34 712.12 404.78 356.06 1,419.10 451.04 1,870.14 1,419.10 1,870.14 105.19 90.47 300.85 210.38 195.66 Total Asset: 106,577.49 6,140.20 61,753.38 55,613.18 112,717.69 0.00 0.00 5,178.97 5,178.97' 0.00 61,518.72 5,178.97 5,178.97 0.00 66,697.69 -16,284.83 -757.63 105.19 862.82 -17,042.46 -115,930.80 „ -10,254.20 49,819.05 60,073.25 -126,185.00 Total Liability: -70,696.91 -5,832.86 60,282.18 66,115.04 -76,529.77 0.00 -307.34 404.78 712.12- =307.34 Total Revenue: 0.00 -307.34 404.78 712.12 -307.34 Total Fund: 735 - 97-1 AGENCY REDEMPTION FUND: 35,880.58 0.00 122,440.34 122,440.34 35,880.58 __ ............. _... _...__.................... 9.......................... 10/5/2017 1:49:15 PIN Pa a 3251 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary Account Name' Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 736 - 97-1 AGENCY RESERVE FUND Asset 736-0000-10110 CLAIM ON POOLED CASH 50,422.63 419.79 419.79 0.00 50,842.42 736-0000-10350 GASB 31 Gain or Loss 23.40 140.73 328.26 187.53 164.13 736-0000-12500 Interest Receivable 55.05 43.25 153.35 110.10 98.30 Total Asset: 50,501.08 603.77 901.40 297.63' 51,104.85 Liability 736-0000-23430 AD Interest -24,730.87 -463.04 55.05 518.09 -25,193.91 Total Liability: -24,730.87 -463.04 55.05 518.09 -25,193.91 Revenue 736-0000-41900 Allocated Interest 0.00 -140.73 187.53 328.26 -140.73 Total Revenue: 0.00 -140.73 187.53 328.26 -140.73 Total Fund: 736 - 97-1 AGENCY RESERVE FUND: 25,770.21 0.00 1,143.98 1,143.98 25,770.21 10/5/2017 1:49:15 PM Page 3252 of 3261 Detail Report Account Name, Fund: 740 - 2000-1 AGENCY REDEMPTION Date Range: 07/0-,---S - 06/30/2016 Asset 740-0000-10110 CLAIM ON POOLED CASH 740-0000-10350 GASB 31 Gain or Loss 740-0000-11000 Taxes Receivable Liability 136,833.98 740-0000-23450 Prop Tx Debt Svc Collect! Revenue „ 740-0000-41900 Allocated Interest 10/5/2017 1:49:15 PM I Page 3253 of 3261 Date Range: 07/0-,---S - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 136,833.98 4,153.04 4,153.04 0.00 140,987.02 63.49 391.65 910.28 518.63 455.14 3,604.93 -283.55 3,321.38 3,604.93 3,321.38 Total Asset: 140,502.40 4,261.14 8,384.70 4,123.56• 144,763.54 142,757.47 -3,869.49 3,604.93 7,474.42 138,887.98 Total Liability: 142,757.47 -3,869.49 3,604.93 7,474.42 138,887.98 0.00 -391.65 518.63 910.28 -391.65 Total Revenue: 0.00 -391.65 518.63 910.28 -391.65 Total Fund: 740 - 2000-1 AGENCY REDEMPTION: 283,259.87 0.00 12,508.26 12,508.26 283,259.87 10/5/2017 1:49:15 PM I Page 3253 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Summary . Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 741- 2000-1 AGENCY RESERVE FUND Asset 741-0000-10350 GASB 31 Gain or Loss 0.16 0.94 2.20 1.26'. 1.10 ea. Total Asset: 0.16 _ 0.94 _ .............. ....� .. 2.20 1.26 1.10 Revenue 741-0000-41900 Allocated Interest 0.00 -0.94 1.26 2.20 -0.94 Total Revenue: 0.00 -0.94 1.26 2.20 -0.94 Total Fund: 741- 2000-1 AGENCY RESERVE FUND: 0.16 0.00 3.46 3.46 0.16 • 10/5/2017 1:49:15 PM Page 3254 of 3261 Detail Report Account Fund: 760 - SUPPLEMENTAL PENSION PLAN Asset 760-0000-10110 760-0000-10350 760-0000-12500 Revenue , y 760-0000-41900 Expense 760-0000-50199 10/5/2017 1:49:15 PIN Page 3255 of 3261 Date Range: 07/0-,--.S - 06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance CLAIM ON POOLED CASH 151,501.04 -11,678.41 1,154.45 12,832.86 139,822.63 GASB 31 Gain or Loss 70.30 381.08 902.76 521.68 451.38 Interest Receivable 165.43 104.90 435.76 330.86 270.33 Total Asset: 151,736.77 -11,192.43 2,492.97 13,685.40 140,544.34 Allocated Interest 0.00 -1,640.43 687.11 2,327.54 -1,640.43 Total Revenue: 0.00 -1,640.43 687.11 2,327.54 -1,640.43 Annual PARS Contribution 0.00 12,832.86 12,832.86 0.00 12,832.86 Total Expense: 0.00 12,832.86 12,832.86' 0.00 12,832.86 Total Fund: 760 - SUPPLEMENTAL PENSION PLAN: 151,736.77 0.00 16,012.94 16,012.94 151,736.77 10/5/2017 1:49:15 PIN Page 3255 of 3261 Detail Report Account Fund: 801- GENERAL FIXED ASSETS CITY Asset 801-0000-16200 801-0000-16210 801-0000-16300 801-0000-16310 801-0000-16500 801-0000-16510 801-0000-16600 801-0000-16710 Equity 801-0000-29102 Expense 801-0000-71110 801-0000-71122 801-0000-71124 Name Infrastructure Accumulated Depreciation - Infrastructure Buildings Accumulated Depreciation - Buildings Machinery & Equipment Accumulated Depreciation - Mach & Equip Construction in Progress Accumulated Depreciation -Vehicles Date Range: 07/01/2015 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202,264,372.00 16,135,168.81 37,957,840.81 21,822,672.00 218,399,540.81 -102,360,325.39 -6,428,995.00 6,576,092.00 13,005,087.00 -108,789,320.39 49,873,359.04 4,917,487.71 7,473,847.71 2,556,360.00 54,790,846.75 -18,142,380.64 -1,637,859.85 15,324.00 1,653,183.85 -19,780,240.49 838,606.69 126,243.68 169,170.68 42,927.00 964,850.37 -597,257.44 -2,117.49 42,927.00 45,044.49 -599,374.93 24,423,924.01 -15,731,312.79 31,695,995.32 47,427,308.11 8,692,611.22 -18,283.10 -4,970.16 0.00 4,970.16 -23,253.26 Total Asset: 156,282,015.17 -2,626,355.09 83,931,197.52 86,557,552.61 153,655,660.08 Net Assets -479,530,034.97 923,156.59 32,628,751.27 31,705,594.68 -478,606,878.38 Total Equity: -479,530,034.97 923,156.59 32,628,751.27 31,705,594.68 .-478,606,878.38 Depreciation Expense 0.00 345,803.89 345,803.89 0.00 345,803.89 Depreciation Expense -Community Services 0.00 1,260,434.16 1,260,434.16 0.00 1,260,434.16 Depreciation Expense - Public Works 0.00 96,960.45 96,960.45 0.00 96,960.45 Total Expense: 0.00 1703 198.50 1,703,198.50 0.00 1,703,198.50 Total Fund: 801- GENERAL FIXED ASSETS CITY: -323,248,019.80 0.00 118,263,147.29 118,263,147.29 -323,248,019.80 - —.......... ............... _............................ ............. _._._..._..-..._— ........ .__..... _ _ � :........ .................. _....... .._............. ---.._.—,............. 10/5/2017 1:49:15 PM Page 3256 of 3261 Detail Report Account Fund: 804 - FIXED ASSETS HOUSING AUTH Asset 804-0000-16310 Expense 804-0000-71123 Date Range: 07/0-,---S - 06/30/2016 Account Summary Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Accumulated Depreciation - Buildings -976,974.46 -115,832.29 0.00 115,832.29 -1,092,806.75 Total Asset: -976,974.46 -115,832.29 0.00 115,832.29 -1,092,806.75 Depreciation Expense - Community Development 0.00 115,832.29 115,832.29 0.00 115,832.29 Total Expense: 0.00 115,832.29 115,832.29 0.00 115,832.29 Total Fund: 804 - FIXED ASSETS HOUSING AUTH: -976,974.46 0.00 115,832.29 115,832.29 -976,974.46 10/5/2017 1:49:15 PM Page 3257 of 3261 Detail Report Account Name Fund: 901- CITY IT DEBT GROUP Total Credits Asset 2,944,342.40 901-0000-19200 Amount to be Provided Liability 2,865,779.99 901-0000-22600 Capital Leases Payable 901-0000-23530 Provident 901-0000-23535 USDA 901-0000-23570 Compensated Absences Pay Date Range: 07/01/2015 - 06/30/2016 Account Summary Beginning Balance Total Activity Total Debits Total Credits Ending Balance 2,944,342.40 -78,562.41 0.00 78,562.41 2,865,779.99 Total Asset: 2,944,342.40 -78,562.41 0.00 78,562.41 2,865,779.99 -54,568.18 16,633.51 16,633.51 0.00 -37,934.67 -1,367,344.11 41,747.98 41,747.98 0.00 -11325,596.13 -668,933.11 19,235.12 19,235.12 0.00 -649,697.99 -853,497.00 945.80 945.80 0.00 -852,551.20 Total Liability: -2,944,342.40 78,562.41 78,562.41 0.00 -2,865,779.99 Total Fund: 901- CITY LT DEBT GROUP: 0.00 0.00 78,562.41 78,562.41 0.00 10/5/2017 1:49:15 PM Page 3258 of 3261 Detail Report Date Range: 07/0., _5 - 06/30/2016 Account Summary, Account• Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 995 - POOLED CASH Asset 995-0000-10101 CASH IN BANK -OPERATING 3,824,478.45 -2,216,319.45 143,175,076.44 145,391,395.89 1,608,159.00 995-0000-10102 CASH IN BANK -FIRST EMPIRE 95,806.64 -95,806.64 6,319,456.08 6,415,262.72 0.00 995-0000-10103 CASH IN BANK - LAIF 48,905,531.09 -4,502,550.66 45,597,449.34 50,100,000.00 44,402,980.43 995-0000-13010 DUE FROM OTHER FUNDS 7,523,121.09 -2,371,300.19 43,364,734.29 45,736,034.48 5,151,820.90 Total Asset: 60,348,937.27 -9,185,976.94 238,456,716.15 247,642,693.09 51,162,960.33 Liability 995-0000-20110 ACCOUNTS PAYABLE PENDING -7,523,121.09 2,371,300.19 45,526,527.46 43,155,227.27 -5,151,820.90 995-0000-20510 DUE TO OTHER FUNDS -52,825,816.18 6,814,676.75 117,502,531.05 110,687,854.30 -46,011,139.43 995-0000-20810 WAGES PAYABLE 0.00 0.00 4,564,765.56 4,564,765.56 0.00 Total Liability: -60,348,937.27 9,185,976.94 167,593,824.07 158,407,847.13 -51,162,960.33 Total Fund: 995 - POOLED CASH: 0.00 0.00 406,050,540.22 406,050,540.22 0.00 Grand Totals: -200,078,672.80 0.00 934,363,042.77 934,363,042.77 -200,078,672.80 10/5/2017 1:49:15 PM Page 3259 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Fund Summary Fund Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101- GENERAL FUND 73,436,281.91 0.00 190,447,518.81 190,447,518.81 73,436,281.91 201- GAS TAX FUND 373,093.18 0.00 2,943,770.54 2,943,770.54 373,093.18 202 - LIBRARY & MUSEUM FUND 4,228,337.50 0.00 8,297,366.72 8,297,366.72 4,228,337.50 210 -FEDERAL ASSISTANCE FUND -12,914.30 0.00 529,283.07 529,283.07 -12,914.30 212 - SLESF (COPS) FUND 93,159.70 0.00 415,231.59 415,231.59 93,159.70 213 -JAG FUND 2,648.00 0.00 52,550.33 52,550.33 2,648.00 214 - INDIAN GAMING 38,045.28 0.00 894.25 894.25 38,045.28 215 - LIGHTING & LANDSCAPING FUND -14,034.43 0.00 3,908,965.11 3,908,965.11 -14,034.43 217 - DEVELOPMENT AGREEMENT 110,725.67 0.00 3,034.52 3,034.52 110,725.67 218 - CV VIOLENT CRIME TASK FORCE 163,349.26 0.00 185,581.79 185,581.79 163,349.26 219 - ASSET FORFEITURE 9,142.97 0.00 207.11 207.11 9,142.97 220-QUIMBYFUND 5,660,032.96 0.00 1,071,384.44 1,071,384.44 5,660,032.96 221- AB 939 - CALRECYCLE FUND 746,986.13 0.00 64,880.94 64,880.94 746,986.13 223 - MEASURE A FUND 717,975.06 0.00 1,607,109.95 1,607,109.95 717,975.06 224-TUMFFUND 581.48 0.00 1,447,116.68 1,447,116.68 581.48 225 - INFRASTRUCTURE FUND 23,339.18 0.00 528.67 528.67 23,339.18 231- SUCCESSOR AGCY PA 1 RORF 0.00 0.00 100,320,141.58 100,320,141.58 0.00 232 - SUCCESORY AGCY PA 2 RORF 0.00 0.00- 17,621.61 17,621.61 0.00 235 - SO COAST AIR-QUALITY FUND 125,768.58 0.00 147,680.98 147,680.98 125,768.58 237 - SUCCESSOR AGCY PA 1 ADMIN 0.00 0.00 1,574,066.22 1,574,066.22 0.00 241- HOUSING AUTHORITY ' 8,906,563.31 0.00 1,307,590.79 1,307,590.79 8,906,563.31 242 - HOUSING AUTHORITY PA2 1,293,592.36 0.00 11,544,006.92 11,544,006.92 1,293,592.36 245 - SA PA 1 LOW/MOD TAX FUND 0.00 0.00 9,848,010.72 9,848,010.72 0.00 246 - SA PA 2 LO/MOD TAX FUND 0.00 0.00 1,441,550.40 1,441,550.40 0.00 248 - SA 2004 LO/MOD BOND FUND (Ref! 2,487,693.30 0.00 .758,924.15 758,924.15 2,487,693.30 249 - SA 2011 LOW/MOD BOND FUND (Ri 25,559,660.67 0.00 1,543.58 1,543.58 25,559,660.67 250 -TRANSPORTATION DIF FUND 3,763,390.41 0.00 1,351,167.26 1,351,167.26 3,763,390.41 251- PARKS & REC DIF FUND 140,525.14 0.00 232,903.89 232,903.89 140,525.14 252 - CIVIC CENTER DIF FUND -201,400.00 0.00 469,998.35 469,998.35 -201,400.00 253 LIBRARY DEVELOPMENT DIF -1,654,778.98 0.00 76,632.01 76,632.01 -1,654,778.98 254 - COMMUNITY CENTER DIF 86,780.42 0.00 16,642.09 16,642.09 86,780.42 255 - STREET FACILITY DIF FUND -1,907,295.38 0.00 46,569.20 46,569.20 -1,907,295.38 256 - PARK FACILITY DIF FUND 2.47 0.00 8,730.26 8,730.26 2.47 257 - FIRE PROTECTION DIF -638,218.79 0.00 102,837.64' 102,837.64 -638,218.79 ' 270 - ART IN PUBLIC PLACES FUND 682,810.22 0.00 330,492.39 330,492.39 682,810.22 275 - LQ PUBLIC SAFETY OFFICER 33,543.43 0.00 2,778.96 2,778.96 33,543.43 299 - INTEREST ALLOCATION FUND 0.00 0.00 1,963,215.74 1,963,215.74 0.00 301- SA PA 1 DEBT SERVICE 0.00 0.00 6,702,038.76 6,702,038.76 0.00 302 - SA PA 2 DEBT SERVICE 0.00 0.00 1,167,940.11 1,167,940.11 0.00 310 - LQ FINANCE AUTHORITY DEBT SERV 0.21 0.00 4,050,615.94 4,050,615.94 0.21 401- CAPITAL IMPROVEMENT PROGRAM 772,432.64 0.00 27,846,674.06 27,846,674.06 772,432.64 405 - SA PA 1 CAPITAL IMPRV FUND 3,051:23 0.00 66,735.29 66,735.29 3,051.23 10/5/2017 1:49:15 PM Page 3260 of 3261 Detail Report 10/5/2017 1:49:15 PM Date Range: 07/C_, ___5 - 06/30/2016 Fund Summary 406 - SA PA 2 CIP FUND 0.00 0.00 3,274,661.12 3,274,661.12 0.00 417 - SA PA2 TAXABLE BOND CIP 2,420,286.52 0.00 292.32 292.32 2,420,286.52 501- FACILITY & FLEET REPLACEMENT 3,272,927.53 0.00 • 2,171,787.48 2,171,787.48 3,272,927.53 502 - INFORMATION TECHNOLOGY 1,223,575.12 0.00 2,114,810.80 2,114,810.80 1,223,575.12 503 - PARK EQUIP & FACILITY FND -3,787,953.37 0.00 1,207,642.16 1,207,642.16 -3,787,953.31 504 - INSURANCE FUND 0.00 0.00 3,822,354.66 3,822,354.66 0.00 601-51 ' LVERROCK RESORT -4,860,755.97 0.00 14,556,098.49 14,556,098.49 -4,860,755.97 602 - SIVERROCK GOLF RESERVE 350,723.25 0.00 182,671.13 182,671.13 350,723.25 735 97-1 AGENCY REDEMPTION FUND 35,880.58 0.00 122,440.34 122,440.34 35,880.58 736 97-1 AGENCY RESERVE FUND 25,770.21 0.00 .1,143.98 1,143.98 25,770.21 740 - 2000-1 AGENCY REDEMPTION 283,259.87 0.00 12,508.26 12,508.26 283,259.87 741- 2000-1 AGENCY RESERVE FUND 0.16 0.00 3.46 3.46 0.16 760 SUPPLEMENTAL PENSION PLAN 151,736.77 0.00 16,012.44 16,012.94 151,736.77 801- GENERAL FIXED ASSETS CITY -323,248,019.80 0.00 118,263,147.29 118,263,147.29 -323,248,019.80 804 - FIXED ASSETS HOUSING AUTH -976,974.46 0.00 115,832.29 115,832.29 -976,974.46 901- CITY LT DEBT GROUP' 0.00 0.00 78,562.41 78,562.41 0.00 995 POOLED CASH 0.00 0.00 406,050,540.22 406,050,540.22 0.00 Grand Total: -200,078,672.80 0.00 934;363,042.77 934,363,042.77 -200,078,672.80 Page 3261 of 3261